86589B9B3CE9664F,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100608,070204,20100615,10000.00,110.146,2.513,,,,20100608,221134,1.00
33666CF3291D0DBF,S,64603RQW0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20130301,,,20100608,070056,20100611,10000.00,100.000,5.135,,,,20100608,221134,1.00
206DFFBEE2B7C71B,D,64603RQW0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20130301,,,20100608,070056,20100611,10000.00,99.750,,,,,20100608,221134,1.00
3B1802E400D56207,S,364195BK2,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,5.108,20210201,,,20100608,070738,20100611,10000.00,105.917,4.281,,,,20100608,221134,1.00
E502A0CD2ACBCCB6,S,155675BS9,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.550,20221001,,,20100608,070855,20100611,10000.00,101.750,4.328,,,,20100608,221134,1.00
10C0CC0F3D7021DC,S,341535PH9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20160601,,,20100608,070931,20100611,20000.00,108.522,1.000,,,,20100608,221134,1.00
9797B8D6BC29525E,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100608,070900,20100611,25000.00,91.500,6.413,,,,20100608,221134,1.00
678BF047F86B6E52,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100608,070900,20100611,10000.00,91.500,6.413,,,,20100608,221134,1.00
3BA8EE36362C1C90,S,517840U93,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-SER A-BUILD AMER,20100615,5.600,20310301,Y,,20100608,071220,20100615,10000.00,101.425,5.483,,,,20100608,221134,1.00
3BB8D3B241581ACC,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20100608,071426,20100611,30000.00,104.500,4.170,,,,20100608,221134,1.00
8FB587526B0A69EC,S,567288PP4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.750,20180701,,,20100608,071514,20100611,25000.00,110.246,2.893,,,,20100608,221134,1.00
7B861D89DCFE9753,S,71285AAM6,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.250,20200101,,,20100608,071523,20100611,10000.00,104.297,3.595,,,,20100608,221134,1.00
8C9D7540402F2582,S,898785MA5,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN-SER A,20030501,5.000,20130701,,,20100608,071528,20100611,5000.00,109.163,1.899,,,,20100608,221134,1.00
FB2DB09434E40A76,D,567288PP4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.750,20180701,,,20100608,071514,20100611,25000.00,110.146,,,,,20100608,221134,1.00
7FDDCD07FFFEE37F,D,71285AAM6,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.250,20200101,,,20100608,071523,20100611,10000.00,104.197,,,,,20100608,221134,1.00
431718841F41E290,D,898785MA5,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN-SER A,20030501,5.000,20130701,,,20100608,071528,20100611,5000.00,109.003,,,,,20100608,221134,1.00
13C0C1D8EB1332DC,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,071828,20100611,15000.00,102.725,1.198,,,,20100608,221134,1.00
B2B0EEE5F7D7223A,S,406792P54,HAMDEN CONN REF-SER B,20100601,3.250,20170815,,,20100608,071805,20100611,25000.00,102.577,2.850,,,,20100608,221134,1.00
7B72F92DDC503428,S,64966DDS5,NEW YORK N Y SER B,20040729,4.000,20130801,,,20100608,071809,20100611,5000.00,107.477,1.550,,,,20100608,221134,1.00
49EC15F009DC6BF7,S,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20100608,071814,20100611,5000.00,106.194,1.808,,,,20100608,221134,1.00
2CE7B753CEA55CF8,D,406792P54,HAMDEN CONN REF-SER B,20100601,3.250,20170815,,,20100608,071805,20100611,25000.00,102.477,,,,,20100608,221134,1.00
9D37AFD9251A2374,D,64966DDS5,NEW YORK N Y SER B,20040729,4.000,20130801,,,20100608,071809,20100611,5000.00,107.317,,,,,20100608,221134,1.00
B50BBE78B12B2066,D,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20100608,071814,20100611,5000.00,106.033,,,,,20100608,221134,1.00
BCE3B7778A9C45F3,S,657902QN5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GLENAIRE PROJ,19971201,5.750,20190701,,,20100608,071843,20100609,5000.00,98.375,5.984,,,,20100608,221134,1.00
447FF8CFB44D3656,S,657902QN5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GLENAIRE PROJ,19971201,5.750,20190701,,,20100608,071850,20100609,5000.00,98.375,5.984,,,,20100608,221134,1.00
8B5A2EF974B74CE2,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100608,071913,20100611,80000.00,101.859,3.287,,,,20100608,221134,1.00
97E5731D4C971C44,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100608,071913,20100611,80000.00,101.484,,,,,20100608,221134,1.00
6C6785DED3D1B942,D,443730AY2,HUDSON CNTY N J IMPT AUTH N HUDSON REGL FIRE & RESCUE-A,19991001,5.400,20130901,,,20100608,071942,20100611,25000.00,100.500,,,,,20100608,221134,1.00
A295A3D23486B2D3,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100608,071949,20100611,100000.00,98.902,4.834,,,,20100608,221134,1.00
D79E128ABC70E1DD,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100608,071949,20100611,100000.00,99.002,,,,,20100608,221134,1.00
C972CB0A82E1B1A7,S,606347KX9,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20220501,,,20100608,072000,20100611,30000.00,103.524,1.007,,,,20100608,221134,1.00
D5A5AF52CB7E11ED,S,64578ECW5,NEW JERSEY ECONOMIC DEV AUTH REF-LIBERTY ST PK LEASE RENTAL,19960401,5.750,20220315,,,20100608,072050,20100611,10000.00,100.000,5.613,,,,20100608,221134,1.00
D7B32D8D4D90D56F,D,64578ECW5,NEW JERSEY ECONOMIC DEV AUTH REF-LIBERTY ST PK LEASE RENTAL,19960401,5.750,20220315,,,20100608,072050,20100611,10000.00,99.672,,,,,20100608,221134,1.00
D83848240DFE0B98,S,611312GQ6,MONROE TWP N J MIDDLESEX CNTY ,20030401,3.800,20170401,,,20100608,072153,20100611,25000.00,104.777,2.039,,,,20100608,221134,1.00
F2DFBF0F411E0363,S,567505JS2,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20110701,,,20100608,072841,20100611,30000.00,104.056,1.123,,,,20100608,221134,1.00
9838EA3A401B9549,S,594520GP7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-B,19980701,5.400,20180601,,,20100608,072832,20100611,25000.00,100.100,4.019,,,,20100608,221134,1.00
54D3C7B02CEC447E,D,594520GP7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-B,19980701,5.400,20180601,,,20100608,072832,20100611,25000.00,100.000,,,,,20100608,221134,1.00
E12DCB40C781B265,S,587839TC5,MERCER CNTY N J ,20030501,4.350,20210501,,,20100608,073035,20100611,50000.00,103.678,3.010,,,,20100608,221134,1.00
5FB83A8E7A1DE60A,D,587839TC5,MERCER CNTY N J ,20030501,4.350,20210501,,,20100608,073035,20100611,50000.00,102.928,,,,,20100608,221134,1.00
A3C59E56A26EB21A,S,657902QN5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GLENAIRE PROJ,19971201,5.750,20190701,,,20100608,073152,20100609,5000.00,98.375,5.984,,,,20100608,221134,1.00
51DD4C2C2CC750FA,S,64605KWU0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER H,20001015,5.000,20270701,,,20100608,073231,20100611,25000.00,100.220,1.015,,,,20100608,221134,1.00
66C17ED43AD3C088,D,64605KWU0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER H,20001015,5.000,20270701,,,20100608,073231,20100611,25000.00,100.095,,,,,20100608,221134,1.00
8D6DFC11BB5674F7,S,220245NH3,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.750,20250715,,,20100608,073316,20100611,25000.00,104.565,3.901,,,,20100608,221134,1.00
3A206A0169E6F25B,S,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100608,073328,20100611,5000.00,98.375,5.156,,,,20100608,221134,1.00
72F1E025FEE5527D,D,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100608,073328,20100611,5000.00,98.250,,,,,20100608,221134,1.00
EEEE17BA517676ED,S,366119JH9,GARLAND TEX CTFS OBLIG,20010401,5.000,20210215,,,20100608,073352,20100611,20000.00,102.765,0.897,,,,20100608,221134,1.00
3980E51818185A11,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100608,073410,20100611,25000.00,102.800,4.004,,,,20100608,221134,1.00
DCF16A0D5466C14B,S,587839TC5,MERCER CNTY N J ,20030501,4.350,20210501,,,20100608,073431,20100611,20000.00,103.678,3.010,,,,20100608,221134,1.00
C0FBA0DC3E4FF502,D,587839TC5,MERCER CNTY N J ,20030501,4.350,20210501,,,20100608,073431,20100611,20000.00,102.928,,,,,20100608,221134,1.00
26F1B259773AA53D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100608,073513,20100611,130000.00,108.750,6.708,,,,20100608,221134,1.00
F5D69D0A44F1773D,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,073517,20100701,5000.00,102.500,5.732,,,,20100608,221134,1.00
1CFBD7B2DC73FDA1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100608,073514,20100611,30000.00,108.750,6.708,,,,20100608,221134,1.00
ED0C433C2A07C64F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100608,073517,20100611,25000.00,108.750,6.708,,,,20100608,221134,1.00
B526C6099365B7B9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100608,073519,20100611,25000.00,108.750,6.708,,,,20100608,221134,1.00
D26BAE884E28CFFD,S,587839TC5,MERCER CNTY N J ,20030501,4.350,20210501,,,20100608,073543,20100611,15000.00,103.678,3.010,,,,20100608,221134,1.00
4AF494F48213831A,D,587839TC5,MERCER CNTY N J ,20030501,4.350,20210501,,,20100608,073543,20100611,15000.00,102.928,,,,,20100608,221134,1.00
453A1226D6BD5FBD,S,2838215A0,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20110301,,,20100608,073647,20100611,25000.00,102.170,0.976,,,,20100608,221134,1.00
985F6AEDE3B664F6,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100608,073618,20100611,25000.00,108.773,3.482,,,,20100608,221134,1.00
E54DD62044EF9DE0,S,587839TC5,MERCER CNTY N J ,20030501,4.350,20210501,,,20100608,073714,20100611,15000.00,103.678,3.010,,,,20100608,221134,1.00
5A449831DCA6294A,D,587839TC5,MERCER CNTY N J ,20030501,4.350,20210501,,,20100608,073714,20100611,15000.00,102.928,,,,,20100608,221134,1.00
3BD405CDA7785E56,S,888526CW8,TITUS CNTY TEX HOSP DIST REF,20040101,3.250,20120815,,,20100608,073641,20100611,70000.00,103.189,1.750,,,,20100608,221134,1.00
A076F7D5EB402E7A,S,64711M6E2,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.000,20110615,,,20100608,073817,20100611,50000.00,104.324,0.701,,,,20100608,221134,1.00
4FA8D0F67F260217,P,650028HY2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.625,20120315,,,20100608,073834,20100611,15000.00,104.313,1.143,,,,20100608,221134,1.00
052D2419C9B58B86,S,01354MCC3,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20180701,,,20100608,073926,20100611,50000.00,62.671,0.802,,,,20100608,221134,1.00
E9E0BBD3A943F44E,S,948407RK9,WEBSTER TOWN N Y PUB IMPT,20020901,4.500,20200901,,,20100608,074212,20100611,40000.00,104.065,3.031,,,,20100608,221134,1.00
E80D2B8A81238972,D,948407RK9,WEBSTER TOWN N Y PUB IMPT,20020901,4.500,20200901,,,20100608,074212,20100611,40000.00,103.315,,,,,20100608,221134,1.00
9555FA138EBF3B6B,S,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20100608,074452,20100611,5000.00,103.164,1.827,,,,20100608,221134,1.00
85D2732AAA30E5FD,S,484080MD5,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20201201,,,20100608,074515,20100611,15000.00,53.844,6.000,,,,20100608,221134,1.00
0DA36BE393F18334,S,574157P80,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-GG-2,20050715,3.000,20110701,,,20100608,074523,20100611,40000.00,102.467,0.651,,,,20100608,221134,1.00
35BB6329D727F727,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100608,074605,20100616,20000.00,103.392,4.000,,,,20100608,221134,1.00
E9B5B2443B954B47,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100608,074704,20100630,100000.00,93.542,5.450,,,,20100608,221134,1.00
07E6549DEBB92AF4,S,474713BD5,JEFFERSON PARISH LA LAW ,20080801,4.625,20280901,,,20100608,074723,20100611,10000.00,103.000,4.189,,,,20100608,221134,1.00
3B6C0B99AF8CEA6F,S,803276LN2,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.875,20291001,,,20100608,074715,20100701,10000.00,103.624,4.347,,,,20100608,221134,1.00
C8DAFF065E5C4A98,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100608,074700,20100611,300000.00,109.090,2.317,,,,20100608,221134,1.00
B5A99A15338CFA3B,S,474713BD5,JEFFERSON PARISH LA LAW ,20080801,4.625,20280901,,,20100608,074735,20100611,25000.00,103.000,4.189,,,,20100608,221134,1.00
0EC5A21A1D9440E4,S,567389QW4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.200,20240701,,,20100608,074743,20100611,25000.00,100.950,3.990,,,,20100608,221134,1.00
59BABB6362D15ECB,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100608,074749,20100701,15000.00,92.900,4.995,,,,20100608,221134,1.00
D9DFDA55C8374C18,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100608,074800,20100611,35000.00,115.940,3.278,,,,20100608,221134,1.00
7EBE3C478F43474B,S,26822LJJ4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER A-2-RMKT 05/27/08,20070614,5.000,20390901,,,20100608,074755,20100611,25000.00,102.993,2.495,,,,20100608,221134,1.00
1D9F60FDE829DCCE,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100608,074802,20100611,20000.00,100.750,4.084,,,,20100608,221134,1.00
38783D5C78A0C60F,S,167570PC8,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.900,20440320,,,20100608,074809,20100611,25000.00,92.250,5.401,,,,20100608,221134,1.00
D37A20E3C7B9069E,S,803276LN2,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.875,20291001,,,20100608,074757,20100701,5000.00,103.624,4.347,,,,20100608,221134,1.00
A2D10DD11C98F71F,D,182306UM0,CLARKSTOWN N Y PUB IMPT,20020801,4.500,20210901,,,20100608,074816,20100611,45000.00,101.337,,,,,20100608,221134,1.00
9C03F070FC52D078,S,667598EE2,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20250601,,,20100608,074815,20100611,25000.00,100.000,4.500,,,,20100608,221134,1.00
EEEBA06705355311,S,113152JM5,BROOKHAVEN N Y UNREFUNDED BAL-PUB IMPT-SER A,20021115,3.375,20101115,,,20100608,074811,20100611,45000.00,101.278,0.382,,,,20100608,221134,1.00
92708F450AFFA581,S,182306UM0,CLARKSTOWN N Y PUB IMPT,20020801,4.500,20210901,,,20100608,074816,20100611,45000.00,102.087,2.749,,,,20100608,221134,1.00
37EB3AF491670B46,S,882721MC4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20290401,,,20100608,074824,20100701,25000.00,105.950,3.836,,,,20100608,221134,1.00
D023C82120FBA381,S,005662KA8,ADAMS CNTY COLO SCH DIST REF,20040215,4.000,20111201,,,20100608,074830,20100611,25000.00,104.558,0.877,,,,20100608,221134,1.00
A01D2A18BF1DDA08,S,875128HE3,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.000,20121001,,,20100608,074840,20100611,100000.00,108.792,1.125,,,,20100608,221134,1.00
90377DB5DF980715,S,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20100608,074902,20100611,5000.00,102.468,4.100,,,,20100608,221134,1.00
6AD731ED0D89CACB,D,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20100608,074902,20100611,5000.00,101.218,,,,,20100608,221134,1.00
AC7727C240576980,S,64985WYF5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-A,19980315,5.150,20150115,,,20100608,074926,20100611,5000.00,100.250,2.446,,,,20100608,221134,1.00
CA020E8675EB06F2,S,657902QN5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GLENAIRE PROJ,19971201,5.750,20190701,,,20100608,074937,20100609,10000.00,98.375,5.984,,,,20100608,221134,1.00
E3757758ACB75390,S,113152HT2,BROOKHAVEN N Y PREREFUNDED-PUB IMPT-SER A,20021115,3.375,20101115,,,20100608,075029,20100611,5000.00,101.094,0.807,,,,20100608,221134,1.00
7EC6F2B617D12279,S,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20100608,075048,20100611,5000.00,102.468,4.100,,,,20100608,221134,1.00
15CBE9344F768191,D,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20100608,075048,20100611,5000.00,101.218,,,,,20100608,221134,1.00
075902E7FB89E4C3,S,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20100608,075141,20100611,30000.00,102.468,4.100,,,,20100608,221134,1.00
E2B57C3A240345B5,D,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20100608,075141,20100611,30000.00,101.218,,,,,20100608,221134,1.00
272E0B940BC5A1F0,S,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20100608,075204,20100611,40000.00,102.468,4.100,,,,20100608,221134,1.00
028ECC7BF0D1AFDC,D,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20100608,075204,20100611,40000.00,101.217,,,,,20100608,221134,1.00
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19BC0B70FEAD463A,D,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20100608,075240,20100611,65000.00,101.217,,,,,20100608,221134,1.00
D70D6AABB4F6C453,S,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20100608,075308,20100611,75000.00,102.468,4.100,,,,20100608,221134,1.00
626F20F90579DB82,D,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20100608,075308,20100611,75000.00,101.218,,,,,20100608,221134,1.00
95911F12E642FC4D,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100608,075317,20100611,10000.00,106.148,4.700,,,,20100608,221134,1.00
946B71C717A93319,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100608,075321,20100611,50000.00,108.446,2.200,,,,20100608,221134,1.00
8B11121EC0F01C31,S,702845FJ2,PASSAIC VALLEY N J WTR COMMN REF,20050223,4.000,20201215,,,20100608,075313,20100611,10000.00,99.872,4.015,,,,20100608,221134,1.00
1D7ABEEB5544E222,D,702845FJ2,PASSAIC VALLEY N J WTR COMMN REF,20050223,4.000,20201215,,,20100608,075313,20100611,10000.00,98.997,,,,,20100608,221134,1.00
620B0F39CDE8DFAE,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100608,075325,20100628,10000.00,100.000,4.900,,,,20100608,221134,1.00
592EBACA0DF87FA6,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100608,075348,20100616,5000.00,99.500,4.545,,,,20100608,221134,1.00
640E22AD8496320F,S,7335813V2,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.250,20101101,,,20100608,075353,20100611,15000.00,101.000,0.669,,,,20100608,221134,1.00
C9CF37DA57E35034,S,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20100608,075355,20100611,80000.00,102.468,4.100,,,,20100608,221134,1.00
9336C17636C27834,D,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20100608,075355,20100611,80000.00,101.217,,,,,20100608,221134,1.00
38FE88F7FC4E7540,S,45559PAX2,INDIANOLA IOWA MUN UTILS ELEC CAP LN NTS,20100615,4.000,20230501,Y,,20100608,075434,20100615,20000.00,101.000,3.833,,,,20100608,221134,1.00
7595DB2E824F7010,S,267039A39,DUTCHESS CNTY N Y PREREFUNDED-PUB IMPT,20041215,3.125,20121215,,,20100608,075443,20100611,10000.00,104.915,1.134,,,,20100608,221134,1.00
F5B8D1277724434D,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100608,075544,20100616,35000.00,99.625,4.523,,,,20100608,221134,1.00
F3D2D1F3C4BDBFF4,S,95648MAS8,WEST VIRGINIA ECONOMIC DEV CAPITOL PKG GARAGE PROJ,19991101,5.800,20240601,,,20100608,075513,20100611,5000.00,100.160,5.626,,,,20100608,221134,1.00
8CF245907F3F1276,D,95648MAS8,WEST VIRGINIA ECONOMIC DEV CAPITOL PKG GARAGE PROJ,19991101,5.800,20240601,,,20100608,075513,20100611,5000.00,100.000,,,,,20100608,221134,1.00
3868BBDED9F724DE,S,650028LY7,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,4.000,20160315,,,20100608,075551,20100615,5000.00,110.260,2.096,,,,20100608,221134,1.00
3601C27BA4C17B5E,S,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100608,075546,20100611,500000.00,106.691,3.640,,,,20100608,221134,1.00
A5678F0D6CAEF908,D,650028LY7,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,4.000,20160315,,,20100608,075551,20100615,5000.00,109.010,,,,,20100608,221134,1.00
7E2674B3B8E11A7D,S,57420VHQ9,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20300701,,,20100608,075614,20100611,10000.00,91.890,5.947,,,,20100608,221134,1.00
725E8FC825201E58,S,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20100608,075640,20100611,100000.00,102.468,4.100,,,,20100608,221134,1.00
731FAC63CE6D5B81,D,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20100608,075640,20100611,100000.00,101.218,,,,,20100608,221134,1.00
8BF0A97025C6E301,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100608,075600,20100611,75000.00,40.330,5.240,,,,20100608,221134,1.00
D0BE5B0CBBDA99A1,S,56682PAL5,MARICOPA CNTY ARIZ INDL DEV VAR-REF-CHRISTIAN CARE APTS-A,20050928,3.650,20350915,,,20100608,075659,20100611,20000.00,101.100,1.481,,,,20100608,221134,1.00
EA7D1C930792C195,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100608,075755,20100611,5000.00,100.000,6.916,,,,20100608,221134,1.00
0C0EFF2AC54A85A7,S,040647CE7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20160701,,,20100608,075820,20100611,60000.00,109.400,2.545,,,,20100608,221134,1.00
C9D73DDBCECE02EA,S,011420HJ8,ALAMO TEX CMNTY COLLEGE DIST PREREFUNDED-REF-COMBINED FEE,20010801,5.375,20171101,,,20100608,075851,20100611,10000.00,106.378,0.750,,,,20100608,221134,1.00
CD49E31C2827DAAC,D,61336PBL4,MONTGOMERY CNTY MD REV TAXABLE-LTD OBLIG CTFS-A,20100422,4.000,20150501,,,20100608,075210,20100611,500000.00,105.324,,,,,20100608,221134,1.00
21E0439738AC453C,S,186406DZ4,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20340601,,,20100608,075933,20100611,20000.00,100.500,4.860,,,,20100608,221134,1.00
833377E14DA1D7CB,S,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20100608,075939,20100611,20000.00,108.682,3.382,,,,20100608,221134,1.00
A89158F316FEA84E,S,584323HG7,MEDFORD TWP N J BRD ED REF,20060207,4.000,20230301,,,20100608,075944,20100611,10000.00,101.530,3.700,,,,20100608,221134,1.00
9EF840749476901E,S,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20100608,075946,20100611,30000.00,107.684,3.850,,,,20100608,221134,1.00
D4A4C56455FB8182,S,051533LL9,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.500,20230501,,,20100608,075950,20100610,5000.00,100.478,4.321,,,,20100608,221134,1.00
52CA3A472E9D25E0,S,618023Q65,MORRIS CNTY N J GEN IMPT,20040622,4.250,20160401,,,20100608,080010,20100611,20000.00,108.150,2.014,,,,20100608,221134,1.00
14DEA373F25AF681,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100608,080028,20100611,10000.00,99.875,5.015,,,,20100608,221134,1.00
9D58CD2F520214B1,S,296344CN2,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,4.500,20230901,,,20100608,080012,20100610,50000.00,97.750,4.730,,,,20100608,221134,1.00
EAA9C20ACA27A9D4,S,914378BV5,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,3.000,20111101,,,20100608,080057,20100611,60000.00,103.384,0.551,,,,20100608,221134,1.00
2A8CEB9AC3C01988,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100608,080103,20100611,10000.00,110.057,1.200,,,,20100608,221134,1.00
5B6DC5CB9920179E,S,583030GT2,MEADE CNTY KY SCH DIST FIN ,20060901,4.250,20250901,,,20100608,080104,20100611,55000.00,102.824,3.736,,,,20100608,221134,1.00
3F660664199AC4D5,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100608,080105,20100611,10000.00,105.646,1.676,,,,20100608,221134,1.00
B8AE0DA355AB8EBD,S,914325AZ8,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20181001,,,20100608,080055,20100611,25000.00,109.669,3.488,,,,20100608,221134,1.00
3ACA1E6641BB09E0,S,139708AE1,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.000,20100901,,,20100608,080034,20100611,35000.00,100.437,2.000,,,,20100608,221134,1.00
57ED54D5BC19ED7C,D,914325AZ8,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20181001,,,20100608,080117,20100611,25000.00,108.583,,,,,20100608,221134,1.00
B369593CFA73054F,D,680616MK2,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.300,20211201,,,20100608,080022,20100611,15000.00,100.966,,,,,20100608,221134,1.00
38548BFA8151CFDC,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100608,080038,20100611,25000.00,104.876,,,,,20100608,221134,1.00
709442931A13BC14,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100608,080148,20100611,100000.00,103.849,5.000,,,,20100608,221134,1.00
67D321D0BC0D5E1E,D,702750AR1,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.375,20230501,,,20100608,080053,20100611,15000.00,99.336,,,,,20100608,221134,1.00
C90CEA9EF68DC66D,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100608,080131,20100611,20000.00,99.216,5.616,,,,20100608,221134,1.00
B2EA4D62CFF71094,S,751838FB4,RAMSEY N J SCH DIST ,20031215,4.500,20230115,,,20100608,080206,20100611,5000.00,103.368,3.494,,,,20100608,221134,1.00
E425A346360D0B6F,D,751838FB4,RAMSEY N J SCH DIST ,20031215,4.500,20230115,,,20100608,080206,20100611,5000.00,103.243,,,,,20100608,221134,1.00
DE0D1C84F3A34606,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100608,080202,20100611,40000.00,99.875,5.015,,,,20100608,221134,1.00
78A61667D588FF3E,S,584190HK1,MEDFORD MASS ,20010315,4.750,20150315,,,20100608,080100,20100611,50000.00,103.328,1.640,,,,20100608,221134,1.00
303D9878A3130178,S,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20100608,080207,20100611,10000.00,104.425,3.249,,,,20100608,221134,1.00
2826DBC9CFB18F61,S,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20100608,080210,20100611,10000.00,105.666,0.993,,,,20100608,221134,1.00
4EAF209A4C95C407,S,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20100608,080211,20100610,5000.00,107.750,1.166,,,,20100608,221134,1.00
DD61EE366F4E6E36,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100608,080217,20100611,15000.00,87.223,5.411,,,,20100608,221134,1.00
555D84AFA3087BBC,S,590281HJ3,MERRIMACK CNTY N H ,20040301,3.750,20111201,,,20100608,080138,20100611,50000.00,104.008,1.001,,,,20100608,221134,1.00
4232FE0ABC9F3518,S,590281HJ3,MERRIMACK CNTY N H ,20040301,3.750,20111201,,,20100608,080210,20100611,50000.00,104.016,0.995,,,,20100608,221134,1.00
BEAADBB43151E7FE,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100608,080248,20100611,35000.00,104.510,3.057,,,,20100608,221134,1.00
BA9A013D33F1C4DA,S,64983MY77,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2008-MENTAL-C,19960301,5.250,20160815,,,20100608,080254,20100611,5000.00,98.866,5.467,,,,20100608,221134,1.00
F67710E720C413A2,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100608,080300,20100611,25000.00,108.002,3.603,,,,20100608,221134,1.00
2902BB2D52EFE81E,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100608,080300,20100611,15000.00,108.002,3.603,,,,20100608,221134,1.00
53F2427CC5CD5326,S,368497DG5,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20120815,,,20100608,080305,20100611,20000.00,100.795,1.002,,,,20100608,221134,1.00
150B16D500272819,S,2463804Y2,DELAWARE ST UNREFUNDED BAL-SER A,20020701,4.250,20170701,,,20100608,080318,20100609,7000.00,100.155,1.680,,,,20100608,221134,1.00
BCCFB69A68B5FEA5,S,886623AR8,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,4.250,20290901,,,20100608,080330,20100611,10000.00,100.740,4.001,,,,20100608,221134,1.00
EE5EC9F664E4B81C,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100608,080330,20100616,10000.00,101.900,4.263,,,,20100608,221134,1.00
1B0954DA1EC4DA28,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100608,080330,20100617,5000.00,100.253,4.218,,,,20100608,221134,1.00
44DEBD6C12555C84,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100608,080330,20100615,5000.00,99.695,4.150,,,,20100608,221134,1.00
E3B31BFBE568E117,D,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100608,080332,20100611,20000.00,99.250,,,,,20100608,221134,1.00
FE7A62557C94661F,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100608,080331,20100617,5000.00,100.000,2.999,,,,20100608,221134,1.00
2BF570AA91753923,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100608,080331,20100615,15000.00,100.000,4.499,,,,20100608,221134,1.00
D80844AAD6680466,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100608,080331,20100615,5000.00,100.000,4.499,,,,20100608,221134,1.00
2164D5EAE965EC20,S,681785ET4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.125,20290601,,,20100608,080331,20100611,15000.00,100.000,4.124,,,,20100608,221134,1.00
17194ECB9F448AA0,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100608,080321,20100611,40000.00,104.375,3.195,,,,20100608,221134,1.00
D065DEBAD99C89FB,S,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100608,080332,20100611,20000.00,100.000,4.175,,,,20100608,221134,1.00
7AA1CC808154B1C5,S,681785ET4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.125,20290601,,,20100608,080331,20100611,10000.00,100.000,4.124,,,,20100608,221134,1.00
BA9558CE60EC55AC,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,Y,,20100608,080332,20100615,10000.00,100.000,4.249,,,,20100608,221134,1.00
70A8CE988E771047,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100608,080332,20100611,5000.00,104.790,3.839,,,,20100608,221134,1.00
CF437A6FB0D97757,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100608,080332,20100611,10000.00,104.790,3.839,,,,20100608,221134,1.00
CF9C19C3372E5BFC,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100608,080332,20100611,10000.00,104.790,3.839,,,,20100608,221134,1.00
F3595A0AFE69AD33,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100608,080332,20100611,10000.00,102.250,5.374,,,,20100608,221134,1.00
58A1E4BB726BDA6D,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100608,080332,20100611,10000.00,102.250,5.374,,,,20100608,221134,1.00
6A648E169CC589CE,S,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20100608,080332,20100611,15000.00,35.125,5.307,,,,20100608,221134,1.00
7BD5B20255CB6012,S,93978XBR0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.300,20171001,Y,,20100608,080333,20100629,5000.00,100.833,3.170,,,,20100608,221134,1.00
3190F00694A8B58C,S,93978XBR0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.300,20171001,Y,,20100608,080333,20100629,10000.00,100.833,3.170,,,,20100608,221134,1.00
1ACD88D075B66CE6,S,93978XCE8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20221001,Y,,20100608,080333,20100629,10000.00,100.996,4.000,,,,20100608,221134,1.00
53623E2FD8CE07E8,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100608,080333,20100611,5000.00,105.940,4.608,,,,20100608,221134,1.00
809D99B354E415F8,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100608,080333,20100622,10000.00,99.907,4.507,,,,20100608,221134,1.00
D9E34BA34966440B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,080334,20100611,5000.00,101.589,4.542,,,,20100608,221134,1.00
E7382FF0B88D6EF7,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,080334,20100611,15000.00,101.589,4.542,,,,20100608,221134,1.00
125309605826EB8C,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,080335,20100611,10000.00,101.589,4.542,,,,20100608,221134,1.00
2DE721B4C7136A4A,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,080335,20100611,25000.00,101.589,4.542,,,,20100608,221134,1.00
0E9061A4EC977A80,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,080335,20100611,45000.00,101.589,4.542,,,,20100608,221134,1.00
419701628D3B4231,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,080335,20100611,10000.00,101.589,4.542,,,,20100608,221134,1.00
86F30BB4FFFA1675,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100608,080336,20100615,30000.00,100.000,4.374,,,,20100608,221134,1.00
685307A723A1199A,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,080336,20100611,10000.00,102.500,5.739,,,,20100608,221134,1.00
DCAB89C342BC082A,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,080336,20100611,25000.00,102.500,5.739,,,,20100608,221134,1.00
4435F1487A14CE59,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,080336,20100611,10000.00,102.500,5.739,,,,20100608,221134,1.00
69F9B475B7B4851B,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100608,080336,20100611,10000.00,102.750,4.080,,,,20100608,221134,1.00
0898E3A93413AA5F,S,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20100608,080332,20100611,25000.00,110.189,2.150,,,,20100608,221134,1.00
B7F251935529E6BD,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100608,080336,20100611,5000.00,102.750,4.080,,,,20100608,221134,1.00
B46B4E43F60E9971,S,93978XBU3,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.750,20190401,Y,,20100608,080336,20100629,5000.00,100.926,3.625,,,,20100608,221134,1.00
5A6E2F030DC158BE,S,98322QCJ4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.000,20171201,Y,,20100608,080336,20100630,20000.00,100.796,3.875,,,,20100608,221134,1.00
71D4279A4FDB6061,S,93978XCD0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20220401,Y,,20100608,080336,20100629,10000.00,100.996,4.000,,,,20100608,221134,1.00
07ECAA9B5F1F0002,S,871361LM1,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20320801,Y,,20100608,080336,20100617,40000.00,25.018,6.362,,,,20100608,221134,1.00
6E00BD5393FEB5BE,S,885482BE8,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.125,20250601,Y,,20100608,080337,20100629,10000.00,99.796,4.143,,,,20100608,221134,1.00
B40AB7A77D76D14A,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100608,080337,20100611,5000.00,101.650,4.226,,,,20100608,221134,1.00
14D64DF488514C88,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100608,080337,20100611,10000.00,101.650,4.226,,,,20100608,221134,1.00
E6CA79E64625E67E,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100608,080337,20100611,20000.00,100.000,4.998,,,,20100608,221134,1.00
5BBDC8C92C4070C3,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100608,080337,20100611,10000.00,100.000,4.998,,,,20100608,221134,1.00
E8B39BB432A76206,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100608,080337,20100611,20000.00,100.000,4.999,,,,20100608,221134,1.00
A152887A29640137,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100608,080337,20100611,5000.00,104.279,4.525,,,,20100608,221134,1.00
A8EF36615DB0A7E4,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100608,080338,20100611,5000.00,104.279,4.525,,,,20100608,221134,1.00
40E13ECFAA7E81FA,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100608,080339,20100611,20000.00,104.279,4.525,,,,20100608,221134,1.00
567257856E9862AC,D,250375DE9,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20190801,,,20100608,080338,20100611,25000.00,66.578,,,,,20100608,221134,1.00
F7A9626749BDD70E,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100608,080339,20100611,15000.00,104.279,4.525,,,,20100608,221134,1.00
9CEDC74F9264D49D,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100608,080339,20100611,25000.00,104.000,4.007,,,,20100608,221134,1.00
D53001495223B190,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100608,080339,20100611,20000.00,104.000,4.007,,,,20100608,221134,1.00
16AAFFB73D4DD61F,S,542690W40,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.100,20210501,,,20100608,080340,20100611,10000.00,102.250,4.831,,,,20100608,221134,1.00
EE475AFBE00165E9,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100608,080339,20100611,60000.00,106.408,4.666,,,,20100608,221134,1.00
A8170D624E944A82,S,250375DE9,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20190801,,,20100608,080338,20100611,25000.00,67.453,4.250,,,,20100608,221134,1.00
3A189B3F41AFB402,S,717823Y28,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20271001,,,20100608,080343,20100611,10000.00,97.900,5.185,,,,20100608,221134,1.00
015502A323EC7A8F,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,080340,20100701,5000.00,103.000,5.667,,,,20100608,221134,1.00
D4B30C6137C59057,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,080340,20100701,5000.00,103.000,5.667,,,,20100608,221134,1.00
131292E010B54335,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,080340,20100701,5000.00,103.000,5.667,,,,20100608,221134,1.00
3D6DC4C0B7AEEA31,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100608,080340,20100611,10000.00,101.500,4.253,,,,20100608,221134,1.00
DA8F1A285D70F107,S,34161CCP0,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.375,20300701,Y,,20100608,080340,20100617,25000.00,101.250,4.231,,,,20100608,221134,1.00
2F89BC9B10C2AE17,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100608,080340,20100617,10000.00,100.000,4.624,,,,20100608,221134,1.00
2A469A6B3C79A177,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,080340,20100611,10000.00,101.000,4.323,,,,20100608,221134,1.00
9C2958E531549D66,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,080340,20100611,20000.00,101.000,4.323,,,,20100608,221134,1.00
93D387698C60562B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,080341,20100611,25000.00,101.000,4.323,,,,20100608,221134,1.00
3FAA368E172FCAD8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,080341,20100611,10000.00,101.000,4.323,,,,20100608,221134,1.00
7E587B9986C3181C,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,080341,20100611,5000.00,105.168,5.894,,,,20100608,221134,1.00
9EA69E85F07B9EDD,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,080341,20100611,25000.00,105.168,5.894,,,,20100608,221134,1.00
E3AAFBD114DD0007,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100608,080341,20100611,5000.00,100.000,4.648,,,,20100608,221134,1.00
F1D5C17EAFF76BB7,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100608,080341,20100611,10000.00,101.600,4.296,,,,20100608,221134,1.00
8629FFEFB0A85B89,S,089181AR2,BIG HORN CNTY MONT HIGH SCH TAXABLE-SCH BLDG-QUALIFIED,20100616,5.410,20260615,Y,,20100608,080341,20100616,5000.00,102.000,5.223,,,,20100608,221134,1.00
47FCEB8D2192DA34,S,089181AR2,BIG HORN CNTY MONT HIGH SCH TAXABLE-SCH BLDG-QUALIFIED,20100616,5.410,20260615,Y,,20100608,080341,20100616,10000.00,102.000,5.223,,,,20100608,221134,1.00
A13865DC3708A517,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,080341,20100614,10000.00,100.000,5.519,,,,20100608,221134,1.00
16774CFD1A09D83D,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,080341,20100614,10000.00,100.000,5.519,,,,20100608,221134,1.00
7B1BA6E78CB589FA,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,080341,20100614,10000.00,100.000,5.519,,,,20100608,221134,1.00
E8C3CBD0C3416290,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,080342,20100614,10000.00,100.000,5.519,,,,20100608,221134,1.00
0CA04DA74A652DA5,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,080342,20100614,20000.00,100.000,5.519,,,,20100608,221134,1.00
8E20EEAD5728FD3C,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,080342,20100614,25000.00,100.000,5.519,,,,20100608,221134,1.00
F31C32932BA54158,S,033455BB1,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.250,20300601,,,20100608,080342,20100611,5000.00,101.500,4.027,,,,20100608,221134,1.00
89367CAE1B88F830,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100608,080342,20100611,30000.00,103.000,4.620,,,,20100608,221134,1.00
E5384B82DF882173,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100608,080342,20100611,30000.00,103.000,4.620,,,,20100608,221134,1.00
77D207BD8750D971,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100608,080344,20100611,5000.00,103.000,4.620,,,,20100608,221134,1.00
9C64B08C91626E7D,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100608,080344,20100611,5000.00,103.000,4.620,,,,20100608,221134,1.00
0FB2F50784CE8E85,S,92812UYV4,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.000,20180701,,,20100608,080344,20100611,5000.00,102.248,4.662,,,,20100608,221134,1.00
2F936B8F1CD19109,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,080344,20100616,5000.00,101.625,4.794,,,,20100608,221134,1.00
FC0D68A5F2E94203,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,080344,20100616,40000.00,101.625,4.794,,,,20100608,221134,1.00
9FB86FDA74A479FF,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,080344,20100616,25000.00,101.625,4.794,,,,20100608,221134,1.00
2C28526ACE5106C0,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20100608,080345,20100611,5000.00,104.000,4.260,,,,20100608,221134,1.00
4CD63CF5BDDBE9D5,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,Y,,20100608,080345,20100611,10000.00,102.200,4.508,,,,20100608,221134,1.00
5EB6E7B19718025B,S,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20100608,080345,20100611,15000.00,18.878,6.480,,,,20100608,221134,1.00
54050ED2E4195814,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100608,080345,20100615,10000.00,102.550,5.413,,,,20100608,221134,1.00
1EA16FD3AEAD19B5,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100608,080345,20100615,10000.00,102.500,5.526,,,,20100608,221134,1.00
7CA13CC964647247,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,080345,20100611,25000.00,102.975,4.611,,,,20100608,221134,1.00
0082AEE8179A6383,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100608,080345,20100611,20000.00,100.002,4.998,,,,20100608,221134,1.00
5FEEF5CE58C78B6A,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,080345,20100611,25000.00,104.077,4.147,,,,20100608,221134,1.00
3D682C1D40FF5611,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,080346,20100611,15000.00,104.077,4.147,,,,20100608,221134,1.00
33AEA719CED81E38,S,593881HS7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20361201,,,20100608,080346,20100611,10000.00,106.067,4.143,,,,20100608,221134,1.00
41FF516A15310D67,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,080346,20100611,10000.00,100.000,5.149,,,,20100608,221134,1.00
2D3E17C45E6755CC,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,080346,20100611,5000.00,100.000,5.149,,,,20100608,221134,1.00
CE80528B0C26AD11,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,080346,20100611,10000.00,100.000,5.149,,,,20100608,221134,1.00
C042AE761CAC4A2D,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,080346,20100611,10000.00,100.000,5.149,,,,20100608,221134,1.00
46EC433B7DC86151,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,080346,20100611,10000.00,100.000,5.149,,,,20100608,221134,1.00
36A4CE1CD457EC83,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,080346,20100611,10000.00,102.550,6.041,,,,20100608,221134,1.00
27DA32188C7AD41A,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,080346,20100611,5000.00,102.550,6.041,,,,20100608,221134,1.00
4064057B05DC0AB7,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,080347,20100611,5000.00,102.550,6.041,,,,20100608,221134,1.00
44443A0C4DE11440,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,080347,20100611,5000.00,102.050,6.154,,,,20100608,221134,1.00
37970126B1C57DA1,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,080347,20100611,15000.00,102.550,6.041,,,,20100608,221134,1.00
FC5CA2B951A68B26,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,080347,20100611,10000.00,102.550,6.041,,,,20100608,221134,1.00
7FB476414A88C989,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,080347,20100611,10000.00,102.550,6.041,,,,20100608,221134,1.00
F4C05BC9DBAE6BBA,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,080347,20100611,15000.00,102.550,6.041,,,,20100608,221134,1.00
F1BE6E9B04942FF6,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,080347,20100611,5000.00,102.550,6.041,,,,20100608,221134,1.00
992C42BB97847C66,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,080347,20100611,15000.00,102.550,6.041,,,,20100608,221134,1.00
F44482775C4C5F36,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,080347,20100611,5000.00,102.550,6.041,,,,20100608,221134,1.00
01F975065929C669,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,080347,20100611,10000.00,102.550,6.041,,,,20100608,221134,1.00
E5088CFEDF88418E,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,080347,20100611,10000.00,102.550,6.041,,,,20100608,221134,1.00
04985630BC9FCC8D,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,080348,20100611,15000.00,102.550,6.041,,,,20100608,221134,1.00
7514D73A5FA3F389,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,080348,20100611,5000.00,102.550,6.041,,,,20100608,221134,1.00
46B5E1DAFAE61CF0,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,080348,20100611,30000.00,102.550,6.041,,,,20100608,221134,1.00
301087CBCED3524A,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,080348,20100611,5000.00,102.550,6.041,,,,20100608,221134,1.00
76421D076DA47167,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,080348,20100611,25000.00,102.050,6.154,,,,20100608,221134,1.00
44410C9237152140,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,080348,20100611,10000.00,102.550,6.041,,,,20100608,221134,1.00
F55D77FC00329764,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,080348,20100611,10000.00,102.550,6.041,,,,20100608,221134,1.00
D73C2290C7EA2688,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,080348,20100611,5000.00,102.550,6.041,,,,20100608,221134,1.00
CDE2A11C6EDB3403,S,843146X97,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20280401,,,20100608,080348,20100611,5000.00,101.970,4.200,,,,20100608,221134,1.00
10C97E32E9FD6672,S,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20100608,080348,20100611,5000.00,111.000,5.711,,,,20100608,221134,1.00
2CF2B5F28B3E92EA,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100608,080349,20100611,25000.00,105.250,4.421,,,,20100608,221134,1.00
1BB6E6810F5785B6,S,199257BU9,COLUMBUS IND REPAIR & FIRST MTG,20050928,4.000,20190715,,,20100608,080349,20100611,5000.00,103.250,3.301,,,,20100608,221134,1.00
F41D12ADD78B5497,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100608,080349,20100611,10000.00,55.249,5.001,,,,20100608,221134,1.00
6D581508D9C790F8,S,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20100608,080349,20100611,10000.00,100.820,4.355,,,,20100608,221134,1.00
7526CF94694E808E,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100608,080349,20100611,45000.00,100.500,4.416,,,,20100608,221134,1.00
ABF31538A62DEBAC,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100608,080349,20100611,10000.00,100.500,4.416,,,,20100608,221134,1.00
0EC21D7CF09CDBFF,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100608,080349,20100611,35000.00,100.500,4.416,,,,20100608,221134,1.00
C62D28A19BEB8D94,S,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20100608,080349,20100611,10000.00,103.760,4.750,,,,20100608,221134,1.00
5F9C5B465996D1CA,S,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20100608,080350,20100611,5000.00,103.760,4.750,,,,20100608,221134,1.00
79B916FD5FF4C31F,S,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20100608,080350,20100611,5000.00,103.760,4.750,,,,20100608,221134,1.00
16B23FB734183CB2,S,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20100608,080350,20100611,10000.00,103.760,4.750,,,,20100608,221134,1.00
DECB431AFF9732A7,S,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20100608,080350,20100611,5000.00,98.150,4.946,,,,20100608,221134,1.00
0F26832B8CF080C9,S,45200FSW0,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.750,20330701,,,20100608,080350,20100611,5000.00,108.360,4.500,,,,20100608,221134,1.00
67C6F887BCA25CBD,S,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20100608,080350,20100611,25000.00,100.261,4.959,,,,20100608,221134,1.00
4EC4989407DF5766,S,3861543J5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20310215,,,20100608,080350,20100611,5000.00,100.500,4.411,,,,20100608,221134,1.00
6600AE6D1CA1B4C0,S,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20100608,080342,20100611,60000.00,104.250,3.506,,,,20100608,221134,1.00
ED514D18F9CB3B98,S,717813CN7,PHILADELPHIA PA REF,19981201,5.125,20130515,,,20100608,080346,20100611,15000.00,100.818,1.024,,,,20100608,221134,1.00
04B9FC8E90D4D042,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,080405,20100611,20000.00,102.050,2.182,,,,20100608,221134,1.00
4A020134502BCA4F,D,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20100608,080309,20100611,30000.00,102.543,,,,,20100608,221134,1.00
4BB82C778EEC46C1,D,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20100608,080308,20100611,30000.00,102.793,,,,,20100608,221134,1.00
24D087E204652797,S,283483FR1,EL PASO CNTY COLO SCH DIST ,20011215,5.500,20211201,,,20100608,080400,20100611,25000.00,106.572,0.992,,,,20100608,221134,1.00
563AD374C765B75B,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100608,080415,20100611,40000.00,104.510,3.057,,,,20100608,221134,1.00
E0625E16E42282C3,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100608,080421,20100611,10000.00,100.000,4.500,,,,20100608,221134,1.00
797A41D4AE1E8BAD,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100608,080421,20100611,10000.00,98.125,,,,,20100608,221134,1.00
4108C64B773766A7,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100608,080131,20100611,20000.00,99.115,,,,,20100608,221134,1.00
B644B41D4A480182,S,64985WPG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20200615,,,20100608,080351,20100611,50000.00,107.736,1.100,,,,20100608,221134,1.00
075AAB3099FC40A6,S,549696LP5,LUDLOW MASS ,20010615,5.000,20120615,,,20100608,080459,20100616,50000.00,104.901,1.047,,,,20100608,221134,1.00
2E69479B8C6FDDCD,S,575577DL2,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BAL-ASSMT-SER A,20000801,5.000,20120701,,,20100608,080505,20100609,5000.00,100.200,1.687,,,,20100608,221134,1.00
4760DEB60EF57A40,S,454624P92,INDIANA BD BK REV SPL PROG-CARLISLE UTIL-A-3,20100608,3.000,20170201,,,20100608,080504,20100611,10000.00,100.097,2.983,,,,20100608,221134,1.00
2989C1F508A5A1DE,D,454624P92,INDIANA BD BK REV SPL PROG-CARLISLE UTIL-A-3,20100608,3.000,20170201,,,20100608,080504,20100611,10000.00,99.997,,,,,20100608,221134,1.00
11939BCF601090A6,D,16455PBE9,CHERRY CREEK COLO NORTH ,20090917,4.500,20261201,,,20100608,080445,20100611,200000.00,102.263,,,,,20100608,221134,1.00
61F5BDFF3D6BE808,S,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,Y,,20100608,080543,20100611,50000.00,102.835,5.000,,,,20100608,221134,1.00
83EE468397BBB37E,D,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,Y,,20100608,080543,20100609,50000.00,100.835,,,,,20100608,221134,1.00
95821915B891730D,D,454624P92,INDIANA BD BK REV SPL PROG-CARLISLE UTIL-A-3,20100608,3.000,20170201,,,20100608,080501,20100611,10000.00,99.997,,,,,20100608,221134,1.00
7199D590BD0897A4,S,362762KN5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.250,20220215,,,20100608,080615,20100611,10000.00,100.780,4.150,,,,20100608,221134,1.00
8D0896DC7DA1F5D7,S,105682DN5,BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ ,19980501,5.000,20241201,,,20100608,080550,20100611,5000.00,101.250,1.728,,,,20100608,221134,1.00
00C1D5626BA5090A,S,57585KQA9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,5.500,20100701,,,20100608,080629,20100609,45000.00,100.225,1.771,,,,20100608,221134,1.00
CAD72A86EB75EF52,S,977092EY7,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20110601,,,20100608,080638,20100611,65000.00,104.492,0.850,,,,20100608,221134,1.00
88A16BE969DE5E56,S,805805LF3,SAYREVILLE N J SCH DIST UNREFUNDED BALANCE,20020301,5.000,20250301,,,20100608,080636,20100611,25000.00,106.971,0.910,,,,20100608,221134,1.00
8A0D09F8B16742D9,D,805805LF3,SAYREVILLE N J SCH DIST UNREFUNDED BALANCE,20020301,5.000,20250301,,,20100608,080636,20100611,25000.00,106.471,,,,,20100608,221134,1.00
4BA7A78D22A68CA9,D,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20100608,080550,20100611,50000.00,102.109,,,,,20100608,221134,1.00
268D7F2E325326E3,S,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20100608,080634,20100611,20000.00,99.991,5.001,,,,20100608,221134,1.00
7163052850EB6438,S,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20100608,080656,20100611,30000.00,101.000,5.457,,,,20100608,221134,1.00
8CD6998F6C9404D8,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100608,080706,20100615,50000.00,100.000,4.499,,,,20100608,221134,1.00
BE49508E44631079,S,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20100608,080500,20100611,50000.00,102.209,1.002,,,,20100608,221134,1.00
ADE023AC3AA6C9D0,S,246428NY8,DELAWARE TRANSN AUTH TRANSN SR,20011115,4.750,20210701,,,20100608,080658,20100609,20000.00,100.185,1.684,,,,20100608,221134,1.00
375F5ACF3EFBAC73,D,67756AQ62,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,4.500,20250501,,,20100608,080553,20100611,25000.00,96.064,,,,,20100608,221134,1.00
4CDE13BD180430D1,D,1008522K7,BOSTON MASS SER A,20010201,4.800,20160201,,,20100608,080606,20100611,50000.00,102.403,,,,,20100608,221134,1.00
3E60A54AD8929BE1,S,85732GKR0,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20220515,Y,,20100608,080700,20100618,5000.00,99.999,3.500,,,,20100608,221134,1.00
670C22D83F13CDB2,S,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100608,080709,20100611,20000.00,105.540,0.720,,,,20100608,221134,1.00
3CA5486D9F632BDA,D,85732GKR0,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20220515,Y,,20100608,080600,20100618,5000.00,98.749,,,,,20100608,221134,1.00
81A32BDDAEBF04B7,D,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100608,080709,20100611,20000.00,105.040,,,,,20100608,221134,1.00
BAA73A17E4D0F521,D,454624P92,INDIANA BD BK REV SPL PROG-CARLISLE UTIL-A-3,20100608,3.000,20170201,,,20100608,080503,20100611,10000.00,99.747,,,,,20100608,221134,1.00
F8C267DE70935DD3,S,1008522K7,BOSTON MASS SER A,20010201,4.800,20160201,,,20100608,080600,20100611,50000.00,102.503,0.861,,,,20100608,221134,1.00
3CAD1457DD24A354,D,488575CY5,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20180101,,,20100608,080619,20100611,100000.00,71.915,,,,,20100608,221134,1.00
EEB74E70F1D0D9BE,D,488575CY5,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20180101,,,20100608,080618,20100611,100000.00,71.975,,,,,20100608,221134,1.00
C6E5D7788D72C180,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100608,080649,20100611,100000.00,104.853,3.899,,,,20100608,221134,1.00
63EBC2A9AF193C4B,S,649715BM0,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20110101,,,20100608,080734,20100611,15000.00,99.197,1.457,,,,20100608,221134,1.00
82D559E7E30BD389,D,649715BM0,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20110101,,,20100608,080734,20100611,15000.00,99.071,,,,,20100608,221134,1.00
FD1516779A5C5771,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100608,080746,20100611,50000.00,112.383,0.830,,,,20100608,221134,1.00
C4715F7708960824,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100608,080746,20100611,50000.00,111.883,,,,,20100608,221134,1.00
A422A771E6F7DDEE,S,303820U77,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.125,20120601,,,20100608,080755,20100611,10000.00,101.232,1.002,,,,20100608,221134,1.00
66D27D608A851605,S,823007NZ8,SHELTON CONN LOT B,20061001,3.625,20161001,,,20100608,080758,20100611,10000.00,102.998,1.301,,,,20100608,221134,1.00
B04D30055DBB1BF0,S,509696LD0,LAKE FOREST ILL SER A,20020815,4.000,20101215,,,20100608,080806,20100611,25000.00,101.518,1.015,,,,20100608,221134,1.00
80261970C3554ACF,D,509696LD0,LAKE FOREST ILL SER A,20020815,4.000,20101215,,,20100608,080806,20100611,25000.00,101.393,,,,,20100608,221134,1.00
CB20D1074D6236F0,D,567313CS8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER C,20080901,5.250,20170701,,,20100608,080703,20100611,20000.00,112.941,,,,,20100608,221134,1.00
F335BB8AB1DE4594,S,420507BT1,HAWTHORNE CALIF CTFS PARTN CAP IMPT REFING PROJ ,19971201,4.950,20110701,,,20100608,080708,20100611,20000.00,100.280,1.319,,,,20100608,221134,1.00
D1BA1B1762886577,S,794199SE0,SALEM MASS ,20000915,5.200,20180915,,,20100608,080852,20100611,25000.00,102.197,0.595,,,,20100608,221134,1.00
10FB36478C076C4C,S,971732BZ4,WILMINGTON N C WTR & SWR SYS REF,20051018,4.400,20300601,,,20100608,080900,20100615,5000.00,101.336,4.099,,,,20100608,221134,1.00
1DCC8642184D980D,S,823007NZ8,SHELTON CONN LOT B,20061001,3.625,20161001,,,20100608,080900,20100611,20000.00,102.998,1.301,,,,20100608,221134,1.00
1306B1EF6DDEF81A,D,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20100608,080816,20100611,100000.00,61.199,,,,,20100608,221134,1.00
CCA20D6048583AD5,D,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20100608,080815,20100611,100000.00,61.259,,,,,20100608,221134,1.00
7144EAEF3A6951D3,S,842471AU8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20261101,,,20100608,080922,20100611,20000.00,100.376,5.215,,,,20100608,221134,1.00
2E4F4F0B0CF6E818,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100608,080938,20100611,100000.00,103.965,1.103,,,,20100608,221134,1.00
264C5B9C496E58DE,S,364478ML8,GALVESTON TEX CAP APPREC-REF,20010816,0.000,20110501,,,20100608,080932,20100611,10000.00,98.648,1.537,,,,20100608,221134,1.00
170FF0BD8727E223,D,364478ML8,GALVESTON TEX CAP APPREC-REF,20010816,0.000,20110501,,,20100608,080932,20100611,10000.00,98.523,,,,,20100608,221134,1.00
6750714E746030DA,S,976834FP1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20180701,,,20100608,080900,20100611,20000.00,112.313,3.250,,,,20100608,221134,1.00
D23FBBB00F124F35,S,218048DS2,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,3.750,20130601,,,20100608,080935,20100630,30000.00,102.361,2.900,,,,20100608,221134,1.00
6E97CD4FD811CAB1,S,462115LZ7,IONIA CNTY MICH WTR & SWR IMPT,20100615,3.625,20220801,Y,,20100608,080947,20100615,25000.00,100.500,3.565,,,,20100608,221134,1.00
595427AF735244CC,S,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20100608,080943,20100615,50000.00,109.750,3.639,,,,20100608,221134,1.00
3D0E3BFC45C29F08,S,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20100608,080955,20100611,10000.00,122.559,3.289,,,,20100608,221134,1.00
39132F32FEFA4538,D,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20100608,080955,20100611,10000.00,121.059,,,,,20100608,221134,1.00
1EF4A7E593062708,S,838736UQ7,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.500,20230501,,,20100608,080956,20100611,25000.00,103.928,3.750,,,,20100608,221134,1.00
E4879775A0BC921A,D,59465EYE7,MICHIGAN ST HOSP FIN AUTH REV HOSP-CHARITY OBLIG GRP-SER A,19990204,5.000,20191101,,,20100608,080905,20100611,20000.00,100.002,,,,,20100608,221134,1.00
8AEC75F689A493E0,D,59465EYE7,MICHIGAN ST HOSP FIN AUTH REV HOSP-CHARITY OBLIG GRP-SER A,19990204,5.000,20191101,,,20100608,080903,20100611,20000.00,100.252,,,,,20100608,221134,1.00
71B4CAD433E2E39F,S,574204RA3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20170601,,,20100608,081022,20100611,25000.00,116.564,2.405,,,,20100608,221134,1.00
D205D8504A20A95E,D,574204RA3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20170601,,,20100608,081022,20100611,25000.00,115.410,,,,,20100608,221134,1.00
0DBE3DD7B0CC421A,S,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20100608,081024,20100615,50000.00,109.750,3.639,,,,20100608,221134,1.00
4EB6BF14E6688888,D,958700BT2,WESTERN MONMOUTH UTILS AUTH ,19780115,6.800,20140201,,,20100608,080932,20100611,5000.00,99.802,,,,,20100608,221134,1.00
CBAFB333BBCB11D8,D,842471AU8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20261101,,,20100608,080927,20100611,20000.00,98.376,,,,,20100608,221134,1.00
BB2234DA0D8C9BCB,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100608,081042,20100617,10000.00,101.000,4.280,,,,20100608,221134,1.00
3FD30E7CA00D1640,D,976834FP1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20180701,,,20100608,080911,20100611,20000.00,111.938,,,,,20100608,221134,1.00
205AB3A718855DD0,S,64966ECU9,NEW YORK N Y SER K,20050303,3.250,20110801,,,20100608,081047,20100611,10000.00,102.269,1.237,,,,20100608,221134,1.00
22F0CF7EF6BC9B8C,D,64966ECU9,NEW YORK N Y SER K,20050303,3.250,20110801,,,20100608,081047,20100611,10000.00,102.143,,,,,20100608,221134,1.00
F1268A81D481E445,S,480256BZ8,JONESBORO ARK CITY WTR & LT REF & IMPT,20030121,4.000,20121115,,,20100608,081116,20100611,25000.00,106.555,1.250,,,,20100608,221134,1.00
6EC16B4914763DE7,S,18639NBM1,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,4.000,20161201,,,20100608,081121,20100611,25000.00,103.653,3.118,,,,20100608,221134,1.00
936349FA528DB895,D,480256BZ8,JONESBORO ARK CITY WTR & LT REF & IMPT,20030121,4.000,20121115,,,20100608,081116,20100611,25000.00,105.805,,,,,20100608,221134,1.00
5B2CE19B959AADCB,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20100608,081119,20100617,40000.00,101.000,4.333,,,,20100608,221134,1.00
7532F3CB60ABD18D,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100608,081000,20100611,100000.00,99.787,,,,,20100608,221134,1.00
8DE6AF273B559D4A,P,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100608,081131,20100611,60000.00,98.248,4.918,,,,20100608,221134,1.00
4B8B6A623C417546,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100608,081040,20100611,100000.00,99.847,,,,,20100608,221134,1.00
84FE7205427C854E,P,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100608,081140,20100611,15000.00,103.572,1.817,,,,20100608,221134,1.00
C95ABC2A218549FB,S,643136UQ5,NEW CANAAN CONN REF-SER A,20090402,4.000,20130401,,,20100608,080531,20100611,50000.00,108.568,0.900,,,,20100608,221134,1.00
9D2151DAC4FAB608,S,346922ET0,FORT BEND CNTY TEX MUN UTIL ,20091001,4.750,20360401,,,20100608,081200,20100611,10000.00,98.352,4.862,,,,20100608,221134,1.00
289C3A26ABD8AB69,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100608,081205,20100611,10000.00,103.617,1.776,,,,20100608,221134,1.00
2CFFB27DBE1DBD04,S,842471AU8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20261101,,,20100608,081100,20100611,30000.00,99.626,5.284,,,,20100608,221134,1.00
2E1F26535BA1F29A,D,958700BT2,WESTERN MONMOUTH UTILS AUTH ,19780115,6.800,20140201,,,20100608,080930,20100611,5000.00,100.302,,,,,20100608,221134,1.00
E3B2805B90C54563,P,914402PR7,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.875,20180401,,,20100608,081238,20100611,10000.00,102.642,1.559,,,,20100608,221134,1.00
DB5207161BE140E1,D,842471AU8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20261101,,,20100608,081102,20100611,30000.00,98.375,,,,,20100608,221134,1.00
092B32C3AD69E284,D,61336PBL4,MONTGOMERY CNTY MD REV TAXABLE-LTD OBLIG CTFS-A,20100422,4.000,20150501,,,20100608,075652,20100611,500000.00,105.384,,,,,20100608,221134,1.00
21043D0AD39B4DB2,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100608,081306,20100611,10000.00,95.524,2.152,,,,20100608,221134,1.00
85C5D85414652C96,P,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100608,081312,20100611,10000.00,103.986,1.309,,,,20100608,221134,1.00
FFA364EFA4A791FB,D,60636CTM1,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,5.750,20170301,,,20100608,081300,20100611,100000.00,102.500,,,,,20100608,221134,1.00
DBFFB202001DB5FF,S,265138ED5,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B,20011201,0.000,20180215,,,20100608,081342,20100611,25000.00,69.010,1.144,,,,20100608,221134,1.00
7189E586F51EE470,S,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20100608,081348,20100611,5000.00,84.623,7.877,,,,20100608,221134,1.00
31D9C56F8C34AF1F,D,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20100608,081348,20100611,5000.00,84.422,,,,,20100608,221134,1.00
9A50B464F2060986,D,220112WR3,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20240301,,,20100608,081250,20100611,125000.00,105.491,,,,,20100608,221134,1.00
9D07D8B6823CECDE,P,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20100608,081342,20100611,10000.00,103.572,1.817,,,,20100608,221134,1.00
9746E5CB2BF6BCA3,S,65820EZZ6,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.150,20100701,,,20100608,081349,20100611,10000.00,99.815,8.305,,,,20100608,221134,1.00
2DEA87B28DE8761F,S,476575R64,JERSEY CITY N J PREREFUNDED,20030301,4.000,20160301,,,20100608,081353,20100611,20000.00,107.336,1.250,,,,20100608,221134,1.00
DCF363C62DEE4914,S,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20100608,081355,20100611,25000.00,99.248,4.550,,,,20100608,221134,1.00
6E1B65D813DCD5B8,D,65820EZZ6,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.150,20100701,,,20100608,081349,20100611,10000.00,99.815,,,,,20100608,221134,1.00
48742D4984ED6640,D,476575R64,JERSEY CITY N J PREREFUNDED,20030301,4.000,20160301,,,20100608,081353,20100611,20000.00,106.835,,,,,20100608,221134,1.00
5F453520C9AB792B,D,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20100608,081355,20100611,25000.00,97.373,,,,,20100608,221134,1.00
851F5503F3816701,D,074561GA3,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,4.000,20200901,,,20100608,081305,20100611,25000.00,99.889,,,,,20100608,221134,1.00
CA6027799105534F,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100608,081405,20100611,15000.00,103.986,1.309,,,,20100608,221134,1.00
349D0B5745DF5647,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100608,080029,20100611,25000.00,105.001,,,,,20100608,221134,1.00
514CBC61C367CCEB,S,265138ED5,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B,20011201,0.000,20180215,,,20100608,081419,20100611,25000.00,69.010,1.144,,,,20100608,221134,1.00
B0E2EE58D6E85CA8,S,963864JT1,WHITE HOUSE UTIL DIST TENN CAP APPREC-REF-SER B,19971009,0.000,20110101,,,20100608,081423,20100611,5000.00,98.706,2.358,,,,20100608,221134,1.00
73AB7D76E5A81265,S,138010JG9,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,19930415,0.000,20120301,,,20100608,081413,20100611,5000.00,93.406,4.000,,,,20100608,221134,1.00
629844284BC4A0A0,S,696560EX5,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20111001,,,20100608,081434,20100611,10000.00,98.124,1.456,,,,20100608,221134,1.00
14EDAA20D0018682,S,72178HCB1,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,5.500,20150701,,,20100608,081428,20100611,10000.00,113.792,2.573,,,,20100608,221134,1.00
FEAA9BF77570EB26,S,12803NAP8,CAL POLY POMONA FNDTN INC ,20000801,5.500,20200201,,,20100608,081456,20100611,25000.00,103.806,1.068,,,,20100608,221134,1.00
AFEA57EED1F8874E,D,12803NAP8,CAL POLY POMONA FNDTN INC ,20000801,5.500,20200201,,,20100608,081456,20100611,25000.00,103.681,,,,,20100608,221134,1.00
D312CB69E3F3BBCD,D,72178HCB1,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,5.500,20150701,,,20100608,081410,20100611,10000.00,111.892,,,,,20100608,221134,1.00
D9387B9EF18EE49C,D,72178HCB1,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,5.500,20150701,,,20100608,081410,20100611,10000.00,112.142,,,,,20100608,221134,1.00
B89E26127F5A84EB,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100608,081500,20100611,25000.00,99.800,5.143,,,,20100608,221134,1.00
1141B491BCF0BA71,S,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20100608,081520,20100611,25000.00,99.248,4.550,,,,20100608,221134,1.00
7B69E46C6BE1940D,D,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20100608,081520,20100611,25000.00,97.373,,,,,20100608,221134,1.00
350A0C6C4D78D02B,D,143735JV1,CAROL STREAM ILL PK DIST SER A,20061215,4.250,20261001,,,20100608,081428,20100611,45000.00,110.834,,,,,20100608,221134,1.00
0CE7E4CE0C8371C8,S,524786WJ5,LEHIGH CNTY PA ,20100225,5.000,20121115,,,20100608,081508,20100611,25000.00,110.128,0.780,,,,20100608,221134,1.00
A5CD1496BE44C0CD,S,20772EER0,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20101201,,,20100608,081537,20100611,4000.00,99.511,1.041,,,,20100608,221134,1.00
B3542DCFE0407F1F,S,047870EX4,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20251101,,,20100608,081541,20100611,10000.00,117.958,4.158,,,,20100608,221134,1.00
84065A3DB81B853A,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100608,081541,20100611,5000.00,103.825,4.481,,,,20100608,221134,1.00
7E787BCF48175FDF,S,896029K20,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y-NATL-IBC,19921201,5.500,20170101,,,20100608,081540,20100608,1000000.00,114.875,2.987,,,,20100608,221134,1.00
C5281B33D0F7E6FF,D,617235AF3,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,2.000,20150601,Y,,20100608,081400,20100617,25000.00,100.345,,,,,20100608,221134,1.00
70C858A90A72A403,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,Y,,20100608,081605,20100611,15000.00,100.000,3.999,,,,20100608,221134,1.00
715ABFCBB6A97E92,S,617235AF3,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,2.000,20150601,Y,,20100608,081400,20100617,25000.00,100.470,1.900,,,,20100608,221134,1.00
40FCD2BFD3681DC6,P,57419JKR3,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19961101,5.875,20160701,,,20100608,081610,20100611,5000.00,97.800,6.317,,,,20100608,221134,1.00
9DD63108E2AC6054,D,57419JKR3,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19961101,5.875,20160701,,,20100608,081610,20100611,5000.00,99.000,,,,,20100608,221134,1.00
BCA0C792B016846C,D,165375A97,CHESHIRE CONN ,20090615,3.750,20190115,,,20100608,081517,20100611,100000.00,104.624,,,,,20100608,221134,1.00
50665D1688A2DF0A,P,896029K20,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y-NATL-IBC,19921201,5.500,20170101,,,20100608,081549,20100608,1000000.00,114.750,3.007,,,,20100608,221134,1.00
8CD5C964E566FB3D,S,77355PJN4,ROCKLAND CNTY N Y ,20100615,2.000,20120615,Y,,20100608,081500,20100615,25000.00,101.975,1.000,,,,20100608,221134,1.00
5FF5EE7FE5B21BF1,S,594614W54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20211015,,,20100608,081621,20100611,35000.00,59.523,4.512,,,,20100608,221134,1.00
2A6EFC1831B436C9,D,346922ET0,FORT BEND CNTY TEX MUN UTIL ,20091001,4.750,20360401,,,20100608,081525,20100611,20000.00,95.669,,,,,20100608,221134,1.00
D33E0D52E27C3335,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100608,081611,20100611,5000.00,102.630,4.498,,,,20100608,221134,1.00
EE94B95CB9DCFA4B,S,936784FC6,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,3.500,20220601,,,20100608,081620,20100611,15000.00,100.821,3.347,,,,20100608,221134,1.00
0770EF3A98068320,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100608,081626,20100611,15000.00,92.979,6.130,,,,20100608,221134,1.00
DD629D897F3AD6D4,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100608,081441,20100611,400000.00,108.168,,P,,,20100608,221134,1.00
F0BEEB159710E1FA,P,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20100608,081619,20100615,500000.00,100.000,0.000,,,,20100608,221134,1.00
0076C6D64123E6E8,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100608,081626,20100611,15000.00,91.354,,,,,20100608,221134,1.00
581E023ADE3E7FA2,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100608,081600,20100611,10000.00,99.893,5.006,,,,20100608,221134,1.00
C79094E541495A45,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100608,081612,20100611,50000.00,72.350,5.201,,,,20100608,221134,1.00
E4482F9F4BA8430D,S,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20100608,081638,20100611,70000.00,70.988,4.169,,,,20100608,221134,1.00
96161594102984B8,S,72178HCB1,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,5.500,20150701,,,20100608,081639,20100611,15000.00,113.792,2.573,,,,20100608,221134,1.00
59144148229FB7CC,D,220112WR3,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20240301,,,20100608,081548,20100611,125000.00,105.512,,,,,20100608,221134,1.00
E5A2638EDE8B92AF,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100608,081606,20100611,5000.00,99.755,,,,,20100608,221134,1.00
0709A83E921C8A66,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100608,081550,20100611,5000.00,100.255,,,,,20100608,221134,1.00
D2FBA54D3DEBFC3C,S,412603PC0,HARLAN CNTY KY SCH DIST FIN ,20060701,4.250,20130701,,,20100608,081653,20100611,30000.00,108.440,1.418,,,,20100608,221134,1.00
6C5BB1877BA3C465,D,412603PC0,HARLAN CNTY KY SCH DIST FIN ,20060701,4.250,20130701,,,20100608,081653,20100611,30000.00,107.366,,,,,20100608,221134,1.00
04AEE9851B5D7400,S,537260DW8,LITTLE LAKE CALIF CITY SCH CAP APPREC-ELECTION 200-SER D,20100602,0.000,20280701,,,20100608,081628,20100630,150000.00,34.495,6.000,,,,20100608,221134,1.00
6DBAF09B39D28C0C,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100608,081640,20100611,65000.00,57.172,3.901,,,,20100608,221134,1.00
1C73F8BF8E017A90,S,681766CR0,OMAHA NEB PKG FACS CORP LEASE OMAHAPARK PROJ-SER A,20030301,4.650,20230301,,,20100608,081703,20100611,5000.00,99.693,4.682,,,,20100608,221134,1.00
A02D1594DBE907A3,D,681766CR0,OMAHA NEB PKG FACS CORP LEASE OMAHAPARK PROJ-SER A,20030301,4.650,20230301,,,20100608,081703,20100611,5000.00,99.532,,,,,20100608,221134,1.00
F12ED9361FDB5289,S,977055VG4,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20110501,,,20100608,081729,20100611,5000.00,99.359,0.725,,,,20100608,221134,1.00
2196214E77F11073,D,72178HCB1,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,5.500,20150701,,,20100608,081631,20100611,15000.00,111.892,,,,,20100608,221134,1.00
42F7EC7C80B3EE9D,D,72178HCB1,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,5.500,20150701,,,20100608,081630,20100611,15000.00,112.142,,,,,20100608,221134,1.00
5A346BDB8404AF34,D,16455PBE9,CHERRY CREEK COLO NORTH ,20090917,4.500,20261201,,,20100608,080444,20100611,200000.00,102.323,,,,,20100608,221134,1.00
125065620C503154,D,680616MK2,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.300,20211201,,,20100608,080021,20100611,15000.00,101.216,,,,,20100608,221134,1.00
7EBC0BC7EFA0913C,D,702750AR1,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.375,20230501,,,20100608,080049,20100611,15000.00,99.586,,,,,20100608,221134,1.00
3315C16D38D46904,D,67756AQ62,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,4.500,20250501,,,20100608,080549,20100611,25000.00,96.314,,,,,20100608,221134,1.00
04430E3E3FBC3B8C,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100608,081800,20100611,95000.00,106.960,0.502,,,,20100608,221134,1.00
BA8F28B06C96F933,S,592030TD2,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20110515,,,20100608,081755,20100611,5000.00,99.008,1.077,,,,20100608,221134,1.00
282E38D9A32D17B5,D,681766CR0,OMAHA NEB PKG FACS CORP LEASE OMAHAPARK PROJ-SER A,20030301,4.650,20230301,,,20100608,081702,20100611,5000.00,99.032,,,,,20100608,221134,1.00
55552A722AC6BCC0,D,681766CR0,OMAHA NEB PKG FACS CORP LEASE OMAHAPARK PROJ-SER A,20030301,4.650,20230301,,,20100608,081700,20100611,5000.00,99.532,,,,,20100608,221134,1.00
90DBF0AF12031D0D,S,265138ED5,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B,20011201,0.000,20180215,,,20100608,081814,20100611,50000.00,68.935,1.209,,,,20100608,221134,1.00
E8FA0404EC73648E,D,143735JV1,CAROL STREAM ILL PK DIST SER A,20061215,4.250,20261001,,,20100608,081427,20100611,45000.00,111.085,,,,,20100608,221134,1.00
E9C71B61BFC43292,D,082419SR4,BENSENVILLE ILL DEBT CTFS ,20050301,4.400,20181215,,,20100608,081807,20100611,10000.00,91.750,,,,,20100608,221134,1.00
B69BAF0A322060E6,S,960895GK0,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20110801,,,20100608,081842,20100611,20000.00,98.829,1.037,,,,20100608,221134,1.00
283C22CEA0A012D6,S,696550GA4,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.375,20160801,,,20100608,081836,20100610,300000.00,105.525,1.352,,,,20100608,221134,1.00
5D3EA05A1313B0EA,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100608,081800,20100611,20000.00,97.547,5.442,,,,20100608,221134,1.00
3C675C8940F42574,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100608,081905,20100611,25000.00,101.859,3.971,,,,20100608,221134,1.00
1D826FC9316C1DB0,S,57419JKR3,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19961101,5.875,20160701,,,20100608,081908,20100611,5000.00,99.500,5.974,,,,20100608,221134,1.00
8B85C4758C66D02D,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20100608,081900,20100611,100000.00,106.875,2.201,,,,20100608,221134,1.00
23FD43699C104D2F,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100608,081912,20100611,30000.00,103.500,4.802,,,,20100608,221134,1.00
EB2CE5B62365B6BA,S,91417KCL3,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20250601,,,20100608,081913,20100611,20000.00,107.387,1.199,,,,20100608,221134,1.00
AE347AF49128C07E,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100608,081911,20100611,20000.00,100.770,4.397,,,,20100608,221134,1.00
FF6A3F70089E3B0A,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100608,081911,20100610,20000.00,98.895,,,,,20100608,221134,1.00
9A7778BC60814EFC,D,649850Y65,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.000,20110615,,,20100608,081829,20100611,10000.00,100.001,,,,,20100608,221134,1.00
E6E1399A22518308,D,649850Y65,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.000,20110615,,,20100608,081827,20100611,10000.00,100.251,,,,,20100608,221134,1.00
A4B443D5D6AE3FFC,S,72178HCB1,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,5.500,20150701,,,20100608,081927,20100611,5000.00,113.992,2.533,,,,20100608,221134,1.00
3114F687F1E0580C,P,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20100608,081900,20100611,415000.00,103.593,6.310,,,,20100608,221134,1.00
5B0492E825FBFA0F,D,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20100608,081900,20100611,415000.00,103.625,,,,,20100608,221134,1.00
4DF8F17D195A4B12,S,358802C87,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.375,20250715,,,20100608,081946,20100611,25000.00,104.338,3.235,,,,20100608,221134,1.00
FCD6ABC9E063898B,S,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100608,081925,20100611,20000.00,112.680,2.754,,,,20100608,221134,1.00
33F05DA094563281,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100608,081925,20100611,20000.00,112.500,,,,,20100608,221134,1.00
E2C0B50BC65BC1DA,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100608,082002,20100611,20000.00,105.400,4.000,,,,20100608,221134,1.00
6F9B0CB9072F53B4,S,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20100608,081959,20100611,25000.00,114.472,1.620,,,,20100608,221134,1.00
CC51E301748608CC,D,575898CF6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20230701,,,20100608,081931,20100611,35000.00,99.500,,,,,20100608,221134,1.00
74E3C283C46E0568,S,915455CQ0,UPPER ALLEGHENY PA JT SAN AUTH COMPOUND INT,19850612,0.000,20110901,,,20100608,082003,20100611,20000.00,98.678,1.092,,,,20100608,221134,1.00
F40D0ED0AA599946,S,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100608,082008,20100611,5000.00,98.264,1.544,,,,20100608,221134,1.00
FC1478003D253000,S,3531865A3,FRANKLIN CNTY OHIO HOSP REV UNREF-HOLY CROSS HLTH-AMBAC,19960501,5.800,20160601,,,20100608,082009,20100611,5000.00,99.387,5.923,,,,20100608,221134,1.00
2105BEDF62B1CF56,S,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20100608,082009,20100611,15000.00,117.156,2.772,,,,20100608,221134,1.00
09BA398681177935,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100608,082000,20100611,10000.00,99.000,5.067,,,,20100608,221134,1.00
AB08C1B258CB783D,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100608,082000,20100611,25000.00,98.406,5.098,,,,20100608,221134,1.00
A96D5386669643BF,S,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20100608,082000,20100611,25000.00,105.820,4.290,,,,20100608,221134,1.00
0CD543622B6E7D3A,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100608,082000,20100611,25000.00,101.175,4.792,,,,20100608,221134,1.00
B3D46AD31C7418DE,D,72178HCB1,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,5.500,20150701,,,20100608,081923,20100611,5000.00,111.642,,,,,20100608,221134,1.00
AFCA96C07371DA26,D,72178HCB1,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,5.500,20150701,,,20100608,081923,20100611,5000.00,112.142,,,,,20100608,221134,1.00
0DC043F69E2CE9AA,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100608,082000,20100611,10000.00,100.459,5.553,,,,20100608,221134,1.00
689573CD21DD70DD,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100608,082000,20100611,25000.00,100.000,4.749,,,,20100608,221134,1.00
E25F07F9319E4C42,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,082000,20100615,10000.00,99.156,4.069,,,,20100608,221134,1.00
60507A6BA8E8D12E,S,006644UG1,ADDISON TEX CTFS OBLIG,20080501,4.250,20220215,,,20100608,082011,20100611,20000.00,106.232,3.323,,,,20100608,221134,1.00
C4C2B896CE02627C,S,464038GE2,IRVINGTON N Y UN FREE SCH DIST REF,20050517,4.500,20270401,,,20100608,082015,20100611,20000.00,103.956,3.595,,,,20100608,221134,1.00
A37B126EAE7F28EB,S,564377J59,MANSFIELD TEX REF,20050315,5.000,20140215,,,20100608,081807,20100611,195000.00,111.904,1.650,,,,20100608,221134,1.00
17D42605D8499943,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,081802,20100616,100000.00,98.175,,P,,,20100608,221134,1.00
D0A17C45D29F70FD,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100608,082033,20100611,30000.00,100.593,3.927,,,,20100608,221134,1.00
175ADD7D5A48E2BB,D,57604P2W3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20130801,,,20100608,081936,20100611,1MM+,112.113,,P,,,20100608,221134,1.00
986CCE238DBC6AA2,S,64988TDM7,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.500,20171201,,,20100608,082043,20100611,20000.00,105.107,2.700,,,,20100608,221134,1.00
74CD5FED0B68F649,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100608,082000,20100611,20000.00,97.319,5.189,,,,20100608,221134,1.00
B13D5134DC07D6BE,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100608,082026,20100611,10000.00,97.875,,,,,20100608,221134,1.00
64D91C73F690D435,S,120518GS8,BUNCOMBE CNTY N C CTFS PARTN REF-SER B,20090729,5.000,20110601,,,20100608,081900,20100611,275000.00,104.108,0.750,,,,20100608,221134,1.00
BF096AB747C4AC47,S,60636CTM1,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,5.750,20170301,,,20100608,081629,20100611,100000.00,103.750,4.987,,,,20100608,221134,1.00
251042A31E11ACB4,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100608,082100,20100611,50000.00,101.054,4.324,,,,20100608,221134,1.00
F8B71E678B42D0F8,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100608,082100,20100611,50000.00,99.179,,,,,20100608,221134,1.00
E052DCA4E9CBAAA0,S,64988PWG7,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,3.800,20111001,,,20100608,082101,20100611,15000.00,101.980,2.251,,,,20100608,221134,1.00
D46453716FA45C42,S,72178HCB1,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,5.500,20150701,,,20100608,082116,20100611,5000.00,113.792,2.573,,,,20100608,221134,1.00
5B5DC448E997D5E1,S,928109NP8,VIRGINIA ST SER B,20061115,5.000,20190601,,,20100608,082038,20100611,50000.00,116.808,2.000,,,,20100608,221134,1.00
B950633DDF0634F0,S,684545LM6,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20221001,,,20100608,082129,20100611,10000.00,100.000,4.706,,,,20100608,221134,1.00
B523005F3D9AA34A,S,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20100608,082125,20100611,10000.00,111.207,1.250,,,,20100608,221134,1.00
F579B98750097168,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100608,082132,20100611,10000.00,97.600,5.156,,,,20100608,221134,1.00
489D990077DF5019,S,798809DW6,SAN MARCOS TEX WTRWKS & REF & IMPT-SER A,20041101,4.000,20120815,,,20100608,082144,20100611,25000.00,105.588,1.386,,,,20100608,221134,1.00
FE45C1EDF181860A,S,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100608,082100,20100611,25000.00,98.670,5.118,,,,20100608,221134,1.00
68A8F1BB17C10985,D,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20100608,082000,20100611,15000.00,116.915,,,,,20100608,221134,1.00
8B5785DC4B81A064,D,660585CC2,NORTH LITTLE ROCK ARK RESIDNTL CUSTODY RCPTS-HSG-GNMA COLL,20080820,5.600,20450820,,,20100608,082050,20100611,30000.00,101.887,,,,,20100608,221134,1.00
D12012D4C8EA1AFB,D,660585CC2,NORTH LITTLE ROCK ARK RESIDNTL CUSTODY RCPTS-HSG-GNMA COLL,20080820,5.600,20450820,,,20100608,082048,20100611,30000.00,102.137,,,,,20100608,221134,1.00
2C305F31C7242ED1,S,649901K79,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,4.750,20220701,,,20100608,082200,20100611,15000.00,100.999,4.396,,,,20100608,221134,1.00
D62A445D5895AC42,S,091457AC5,BISHOP INTL ARPT AUTH MICH REF-SER A,19990401,5.150,20191201,,,20100608,082200,20100611,5000.00,99.552,5.210,,,,20100608,221134,1.00
4A1C4C7F8BD1CF89,S,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20100608,082155,20100611,50000.00,105.867,3.210,,,,20100608,221134,1.00
0D860073BEEB4227,D,57604P2W3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20130801,,,20100608,081936,20100611,1MM+,112.163,,S,,,20100608,221134,1.00
FFA5D25542023F63,S,184540ZM7,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,4.125,20220215,,,20100608,082154,20100611,10000.00,103.178,3.201,,,,20100608,221134,1.00
4D3184754CA120D8,S,454624JQ1,INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C,20050901,4.125,20230601,,,20100608,082158,20100611,15000.00,101.512,3.788,,,,20100608,221134,1.00
EDB42AD7C5A45409,D,64983WCZ7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP HTS-H-NATL IBC,19980201,5.300,20210815,,,20100608,082100,20100611,40000.00,100.250,,,,,20100608,221134,1.00
019F9DDE9691605E,D,454624JQ1,INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C,20050901,4.125,20230601,,,20100608,082158,20100611,15000.00,100.506,,,,,20100608,221134,1.00
02B8F7CCC8E755D3,D,454624JQ1,INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C,20050901,4.125,20230601,,,20100608,082158,20100611,15000.00,100.506,,,,,20100608,221134,1.00
64F0CD49EE12E5F9,D,72178HCB1,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,5.500,20150701,,,20100608,082109,20100611,5000.00,111.642,,,,,20100608,221134,1.00
3AE1D5C439109432,D,72178HCB1,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,5.500,20150701,,,20100608,082109,20100611,5000.00,112.142,,,,,20100608,221134,1.00
F158DE7782E3D8EB,S,6688434P7,NORWALK CONN SER B,20050701,3.750,20160701,,,20100608,082207,20100609,25000.00,100.125,1.675,,,,20100608,221134,1.00
4D8F65E713E89002,S,864768RU2,SUFFOLK CNTY N Y INDL DEV AGY WESTHAMPTON FREE ASSOC LIBRARY,20080117,3.850,20210615,,,20100608,082149,20100611,60000.00,96.250,4.281,,,,20100608,221134,1.00
CD829CD51E3843CD,P,49130NAF6,KENTUCKY HIGHER ED STUDENT LN ARCS-TAXABLE-SR-SER A-1,20000504,,20300501,,,20100608,082128,20100610,1MM+,88.000,,,,,20100608,221134,1.00
7181F92123CF685D,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100608,082132,20100611,10000.00,97.500,,,,,20100608,221134,1.00
4F5DA84FC5DE456C,D,130684RR6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20220601,,,20100608,082122,20100611,50000.00,99.012,,,,,20100608,221134,1.00
27188C3B9B504558,S,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20100608,082228,20100611,10000.00,101.360,4.301,,,,20100608,221134,1.00
8700CF4FEBDC2C45,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,082222,20100611,15000.00,102.050,2.182,,,,20100608,221134,1.00
34644B7A395E28B6,D,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20100608,082126,20100611,10000.00,98.280,,,,,20100608,221134,1.00
43B5B656426944CE,S,218048DS2,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,3.750,20130601,,,20100608,082226,20100615,25000.00,102.394,2.900,,,,20100608,221134,1.00
23F15BE2D114A2E0,S,130684RR6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20220601,,,20100608,082100,20100611,50000.00,99.137,5.097,,,,20100608,221134,1.00
C512EE80F2C2F3B7,S,104178EE4,BRADENTON FLA SPL OBLIG ,20070405,4.375,20370901,,,20100608,082243,20100611,5000.00,96.520,4.600,,,,20100608,221134,1.00
7F3A40224D3FE908,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100608,082247,20100611,25000.00,102.198,4.135,,,,20100608,221134,1.00
746A6D66CF43D605,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100608,082234,20100611,10000.00,101.397,5.142,,,,20100608,221134,1.00
36A560A22C533953,D,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100608,082105,20100617,250000.00,99.000,,,,,20100608,221134,1.00
22A83AFB7612FDF3,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100608,082234,20100611,10000.00,101.297,,,,,20100608,221134,1.00
324CA289AF443FA2,D,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100608,081430,20100610,500000.00,116.087,,P,,,20100608,221134,1.00
7DDCA106BAA313C1,S,218048DS2,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,3.750,20130601,,,20100608,082259,20100615,25000.00,102.394,2.900,,,,20100608,221134,1.00
1A35697A7EF87B8E,S,271371SU1,EAST CAROLINA UNIV N C UNIV REF-SER A,20030619,3.250,20150501,,,20100608,082315,20100611,20000.00,103.490,2.000,,,,20100608,221134,1.00
5D999484E53041A9,P,975352AA3,WINOOSKI VT SPL OBLIG VAR-REF-SER A,20060427,,20240501,,,20100608,082119,20100608,500000.00,100.000,,,,,20100608,221134,1.00
43317F4EB1DB86E5,S,076097AR5,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,5.250,20240501,,,20100608,082319,20100611,60000.00,105.324,4.219,,,,20100608,221134,1.00
C8511A877191C659,S,090491PA3,BINGHAMTON N Y REF-PUB IMPT-SER B,20020314,4.125,20120215,,,20100608,082316,20100611,25000.00,104.871,1.183,,,,20100608,221134,1.00
0904BDF0088EECF1,S,575577DF5,MASSACHUSETTS BAY TRANSN AUTH PREREFUNDED-ASSMT-SER A,20000801,5.000,20120701,,,20100608,082325,20100611,10000.00,100.136,2.493,,,,20100608,221134,1.00
E5A0D0D80AE5B51C,D,090491PA3,BINGHAMTON N Y REF-PUB IMPT-SER B,20020314,4.125,20120215,,,20100608,082316,20100611,25000.00,104.671,,,,,20100608,221134,1.00
6A9E06A562471952,D,575577DF5,MASSACHUSETTS BAY TRANSN AUTH PREREFUNDED-ASSMT-SER A,20000801,5.000,20120701,,,20100608,082325,20100611,10000.00,100.011,,,,,20100608,221134,1.00
D6AC59D5DB52EEF5,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100608,082336,20100611,10000.00,104.630,4.799,,,,20100608,221134,1.00
C2B0C0EF9DC76C1F,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100608,082334,20100611,100000.00,105.474,3.501,,,,20100608,221134,1.00
BC79CACA8DA24DD1,S,59259NPX5,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.000,20101115,,,20100608,082333,20100611,15000.00,101.537,1.381,,,,20100608,221134,1.00
8605D58558144520,S,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20100608,082300,20100611,100000.00,113.734,1.560,,,,20100608,221134,1.00
597CBA120431F3F6,S,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20100608,082336,20100611,65000.00,115.873,3.163,,,,20100608,221134,1.00
C3C809831F22345D,D,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20100608,082336,20100611,65000.00,115.773,,,,,20100608,221134,1.00
9A35FF5855A45A53,S,59333MTU9,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20250501,,,20100608,082356,20100611,20000.00,104.434,4.250,,,,20100608,221134,1.00
11B307532CBFCCFC,S,218048DS2,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,3.750,20130601,,,20100608,082356,20100615,30000.00,102.394,2.900,,,,20100608,221134,1.00
5E23830464C252A1,D,59333MTU9,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20250501,,,20100608,082356,20100611,20000.00,102.559,,,,,20100608,221134,1.00
91BCCF75B7FBD690,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100608,082403,20100611,15000.00,106.455,1.021,,,,20100608,221134,1.00
20BAFD81C1B73011,S,722740EE3,PINE-RICHLAND SCH DIST PA CAP APPREC-REF-SER B,19930303,0.000,20170901,,,20100608,082353,20100614,15000.00,74.582,4.107,,,,20100608,221134,1.00
4CE7CBF025C55C11,S,67755NCD5,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.900,20170901,,,20100608,082414,20100611,10000.00,104.787,2.810,,,,20100608,221134,1.00
4C2B8FB3B9397457,S,373295GW8,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,4.467,20140801,,,20100608,082425,20100611,10000.00,104.676,3.249,,,,20100608,221134,1.00
D1F86FDA025E9A33,D,165375A97,CHESHIRE CONN ,20090615,3.750,20190115,,,20100608,081514,20100611,100000.00,104.684,,,,,20100608,221134,1.00
005597885AD88A24,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,082429,20100611,25000.00,102.500,5.739,,,,20100608,221134,1.00
4EB445CD56A191A1,D,59259NPX5,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.000,20101115,,,20100608,082330,20100611,15000.00,100.961,,,,,20100608,221134,1.00
DC7E4D8E19CD22FF,D,59259NPX5,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.000,20101115,,,20100608,082328,20100611,15000.00,101.211,,,,,20100608,221134,1.00
DF76F32B4AEAE164,S,726158EV6,PLAIN OHIO LOC SCH DIST ,20030301,4.050,20161201,,,20100608,082426,20100611,5000.00,102.750,2.800,,,,20100608,221134,1.00
47C853BC361A9BDF,D,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20100608,082336,20100611,65000.00,115.648,,,,,20100608,221134,1.00
8202E77A1456D9E1,D,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20100608,082334,20100611,65000.00,115.773,,,,,20100608,221134,1.00
948CF227EE752291,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100608,082440,20100611,15000.00,98.625,5.088,,,,20100608,221134,1.00
0CC7F407ADE4D240,D,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100608,082358,20100610,500000.00,116.147,,S,,,20100608,221134,1.00
87AD4047BB523923,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100608,082026,20100611,10000.00,98.075,,,,,20100608,221134,1.00
247365D0C1748C43,S,649901K79,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,4.750,20220701,,,20100608,082400,20100611,15000.00,100.999,4.396,,,,20100608,221134,1.00
814B20C56654F359,P,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100608,082432,20100611,10000.00,94.050,5.039,,,,20100608,221134,1.00
580B74D4B4A21361,S,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20100608,082523,20100611,10000.00,102.740,3.545,,,,20100608,221134,1.00
C488D7AF999FC64F,S,649901K79,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,4.750,20220701,,,20100608,082500,20100611,10000.00,100.999,4.396,,,,20100608,221134,1.00
8CD3CCF38270E43D,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100608,082500,20100611,5000.00,97.547,5.442,,,,20100608,221134,1.00
EEEBD9BF64B5E3D0,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100608,082520,20100611,40000.00,108.068,3.708,,,,20100608,221134,1.00
6C2F13A24679D6FA,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100608,082552,20100611,5000.00,99.500,4.532,,,,20100608,221134,1.00
262879872DDF2ECE,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100608,082602,20100611,10000.00,99.500,4.532,,,,20100608,221134,1.00
2F897A728C4A68A5,S,709235SV8,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20130301,,,20100608,082400,20100610,250000.00,108.353,0.890,,,,20100608,221134,1.00
21EE10AD7713B668,S,014675ES7,ALEXANDER N Y CENT SCH DIST REF,20100618,2.250,20140615,Y,,20100608,082249,20100618,25000.00,102.058,,,,,20100608,221134,1.00
F53AD87B1AD315A6,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100608,082600,20100611,25000.00,94.724,5.146,,,,20100608,221134,1.00
8A100683A0D1D319,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100608,082617,20100611,20000.00,99.500,4.532,,,,20100608,221134,1.00
197D5F4260F55A9B,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100608,082609,20100615,15000.00,104.175,3.190,,,,20100608,221134,1.00
448FEDC8871A7EEB,D,48542K3U1,KANSAS ST DEV FIN AUTH REV UNIV KANS PROJS-SER K-1,20100512,3.000,20140501,,,20100608,082155,20100611,115000.00,104.553,,,,,20100608,221134,1.00
B42219758A0E2BB3,D,074561GA3,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,4.000,20200901,,,20100608,081303,20100611,25000.00,100.139,,,,,20100608,221134,1.00
0C8790CE2FF56658,D,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20100608,082121,20100611,10000.00,98.530,,,,,20100608,221134,1.00
82B52C003BAEA3D0,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100608,082632,20100611,5000.00,99.500,4.532,,,,20100608,221134,1.00
FC51A7AA61A04058,S,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100608,082628,20100611,60000.00,101.329,4.760,,,,20100608,221134,1.00
4E016496BFC88AB8,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100608,081918,20100611,10000.00,98.075,5.504,,,,20100608,221134,1.00
58B09E6E7890F01F,D,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100608,082628,20100611,60000.00,101.204,,,,,20100608,221134,1.00
4F65BEA9BCEB2C73,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100608,082633,20100611,25000.00,101.250,7.057,,,,20100608,221134,1.00
4813CB2300DCE537,S,246380UF4,DELAWARE ST SER A,20020701,4.625,20210701,,,20100608,082633,20100609,5000.00,100.200,1.323,,,,20100608,221134,1.00
D0FBCBE3C69FB00D,S,855566GL3,STARPOINT CENT SCH DIST N Y REF,20100623,3.000,20190615,Y,,20100608,082348,20100623,25000.00,99.750,,,,,20100608,221134,1.00
A8E3E87E3590E6AF,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100608,082554,20100611,20000.00,88.348,6.375,,,,20100608,221134,1.00
89BDD320B8A3A6E3,P,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100608,082708,20100608,300000.00,95.435,5.574,,,,20100608,221134,1.00
9FF7BDE836269CC4,S,296130CC9,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 06/11/10,20030415,,20230601,,,20100608,082638,20100611,75000.00,100.000,0.000,,,,20100608,221134,1.00
FE6D24116B00FEBF,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100608,082654,20100611,25000.00,100.500,4.324,,,,20100608,221134,1.00
3C05FDBAA70072C0,S,130909YT5,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.125,20170815,,,20100608,082635,20100611,25000.00,100.000,5.016,,,,20100608,221134,1.00
BDAA100B73650B7D,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100608,082659,20100611,25000.00,100.500,,,,,20100608,221134,1.00
7CAB02A6B9C11DC0,S,575898BK6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20130701,,,20100608,082633,20100611,15000.00,105.796,3.000,,,,20100608,221134,1.00
732A5FE69811EF1D,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100608,082614,20100611,1000000.00,101.463,,P,,,20100608,221134,1.00
1E04BBB1B14C6FB1,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100608,082738,20100611,50000.00,101.847,4.510,,,,20100608,221134,1.00
C471BA0C622195E5,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100608,082741,20100625,15000.00,99.988,5.001,,,,20100608,221134,1.00
E51611FAFFE38116,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100608,082741,20100625,15000.00,99.238,,,,,20100608,221134,1.00
36F519E646B381C3,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100608,082746,20100611,50000.00,101.847,4.510,,,,20100608,221134,1.00
1C451406755C3542,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100608,082752,20100611,10000.00,100.844,0.644,,,,20100608,221134,1.00
D767A31214720ACB,S,649716Q83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,5.000,20200501,,,20100608,082748,20100611,175000.00,106.055,1.302,,,,20100608,221134,1.00
733FBDC5A4602D02,S,871633JS3,SYOSSET N Y CENT SCH DIST PREREFUNDED-SER B,20010715,5.000,20200715,,,20100608,082814,20100611,10000.00,100.327,1.502,,,,20100608,221134,1.00
1A2FEC948894B1D7,D,871633JS3,SYOSSET N Y CENT SCH DIST PREREFUNDED-SER B,20010715,5.000,20200715,,,20100608,082814,20100611,10000.00,100.326,,,,,20100608,221134,1.00
CE0A454CEA7AEECC,S,722740EE3,PINE-RICHLAND SCH DIST PA CAP APPREC-REF-SER B,19930303,0.000,20170901,,,20100608,082817,20100614,10000.00,74.582,4.107,,,,20100608,221134,1.00
A9F58360EC90C718,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100608,082728,20100611,20000.00,95.583,,,,,20100608,221134,1.00
A2DFD8DA55A489DB,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100608,082726,20100611,20000.00,95.833,,,,,20100608,221134,1.00
0B1A4B0C2699C5C8,S,167727SE7,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20280101,,,20100608,082737,20100611,25000.00,108.079,4.000,,,,20100608,221134,1.00
27235756C3839E8B,P,537445JL3,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,5.000,20321001,,,20100608,082836,20100610,25000.00,102.766,4.550,,,,20100608,221134,1.00
79DFFA35B132B823,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100608,082740,20100611,1000000.00,101.538,,S,,,20100608,221134,1.00
06F0571423ED915E,S,653369TP3,NIAGARA FALLS N Y AMT-WTR TREATMENT PLT ,19941101,7.250,20111101,,,20100608,082840,20100611,15000.00,108.361,1.163,,,,20100608,221134,1.00
000B0C15601C601A,S,011856BQ3,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.250,20120101,,,20100608,082832,20100611,10000.00,104.901,2.032,,,,20100608,221134,1.00
8969BDF7A6799896,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100608,082843,20100611,50000.00,100.000,4.895,,,,20100608,221134,1.00
C9FB0D2AEBD0DB1D,S,649849BR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,4.750,20240315,,,20100608,082850,20100611,10000.00,104.835,3.369,,,,20100608,221134,1.00
E85D6FA2A3B2746B,P,130685FZ8,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20191101,,,20100608,082849,20100611,20000.00,99.117,5.119,,,,20100608,221134,1.00
8F5196EC04D857DE,S,762223GS8,RHODE ISLAND ST CONS CAP DEV LN-SER A,19990901,5.000,20100901,,,20100608,082855,20100609,10000.00,100.883,1.099,,,,20100608,221134,1.00
FC4B49A980F695A0,S,167727SE7,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20280101,,,20100608,082820,20100611,10000.00,108.079,4.000,,,,20100608,221134,1.00
64993054A38AB5EA,S,977623PD3,WOLCOTT CONN LOT B,20020315,4.625,20180815,,,20100608,082910,20100615,10000.00,104.030,1.963,,,,20100608,221134,1.00
FD6BD8680D8139EF,S,692160BK9,OYSTER BAY N Y PUB IMPT,20060815,4.250,20220815,,,20100608,082916,20100611,15000.00,103.948,3.411,,,,20100608,221134,1.00
EAE74F4103062A8A,S,880541EZ6,TENNESSEE ST REF-SER C,20040815,5.000,20120901,,,20100608,082909,20100611,200000.00,108.999,0.900,,,,20100608,221134,1.00
F1404A65D3598169,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,082913,20100611,250000.00,103.084,1.906,,,,20100608,221134,1.00
F06B5DA29FE971D9,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100608,082918,20100611,100000.00,100.000,4.895,,,,20100608,221134,1.00
334B601526BEAFAE,D,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100608,082822,20100611,25000.00,99.721,,,,,20100608,221134,1.00
4A78B76816099619,S,543689K85,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.000,20181201,,,20100608,082921,20100611,10000.00,102.250,3.632,,,,20100608,221134,1.00
4202D18802202EED,D,653369TP3,NIAGARA FALLS N Y AMT-WTR TREATMENT PLT ,19941101,7.250,20111101,,,20100608,082800,20100611,15000.00,108.161,,,,,20100608,221134,1.00
3AFB7211BBC4EC69,S,649901CQ6,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.875,20200515,,,20100608,082900,20100611,20000.00,109.250,0.560,,,,20100608,221134,1.00
3160B76741D41BB0,P,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100608,082932,20100610,30000.00,96.470,5.057,,,,20100608,221134,1.00
504C95F2AD1D2A92,S,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100608,082928,20100611,10000.00,102.454,4.456,,,,20100608,221134,1.00
4DE4B70334CF6CB3,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100608,082931,20100611,25000.00,111.687,1.800,,,,20100608,221134,1.00
EF31B3EE3633148E,D,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100608,082928,20100611,10000.00,101.204,,,,,20100608,221134,1.00
7CA82DACC7108B10,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100608,082931,20100611,25000.00,110.937,,,,,20100608,221134,1.00
5BEB363C16A9E4B1,S,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20100608,082935,20100611,50000.00,100.928,3.388,,,,20100608,221134,1.00
07C9A144249180A9,S,969254KY6,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20230615,,,20100608,082128,20100611,50000.00,109.770,0.600,,,,20100608,221134,1.00
1123B4649C9A7CC3,P,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20100608,082938,20100610,45000.00,85.110,0.520,,,,20100608,221134,1.00
0C64E9C18DDC5B58,D,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20100608,082927,20100611,50000.00,100.828,,,,,20100608,221134,1.00
728698AEF8F5EB85,P,57586CTU9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.500,20311001,,,20100608,082939,20100611,20000.00,94.254,4.939,,,,20100608,221134,1.00
CD4ECE41EB1DFC6A,S,64983QH44,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.500,20260701,,,20100608,082952,20100611,10000.00,102.994,3.939,,,,20100608,221134,1.00
9E1B7C816AF84172,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100608,082951,20100611,100000.00,100.000,4.895,,,,20100608,221134,1.00
AA2B5332E35841C9,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100608,082959,20100611,5000.00,104.119,4.705,,,,20100608,221134,1.00
D7E39BAA24039BC7,S,857322PV7,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20260601,,,20100608,082952,20100609,25000.00,109.600,1.918,,,,20100608,221134,1.00
1858D49E42F40B21,S,649901K79,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,4.750,20220701,,,20100608,083000,20100611,10000.00,100.999,4.396,,,,20100608,221134,1.00
411B418760754A8E,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,083006,20100611,35000.00,103.033,4.352,,,,20100608,221134,1.00
925A0CB48F7770D0,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,083006,20100611,35000.00,102.033,,,,,20100608,221134,1.00
6728E92FD5F680EB,P,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100608,083000,20100611,100000.00,97.209,4.732,,,,20100608,221134,1.00
4B6DADF243212957,S,83960RAL8,SOUTH PUTNAM IND SCH BLDG CORP FIRST MTG,20030924,3.600,20100715,,,20100608,083010,20100611,25000.00,100.251,0.927,,,,20100608,221134,1.00
7E867D285654E36C,D,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100608,082919,20100611,10000.00,97.750,,,,,20100608,221134,1.00
FA65A02EE68DAADE,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100608,082952,20100611,10000.00,99.524,5.034,,,,20100608,221134,1.00
2D5FDA7F1FA1251D,S,3861544D7,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20260215,,,20100608,082956,20100611,15000.00,107.287,3.755,,,,20100608,221134,1.00
15F8B58DBF55979F,S,861407BF0,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,4.600,20110901,,,20100608,083007,20100611,20000.00,100.754,1.183,,,,20100608,221134,1.00
0FE0C6F924F4C21B,S,861407BF0,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,4.600,20110901,,,20100608,083007,20100611,10000.00,100.755,1.179,,,,20100608,221134,1.00
D0DC65385618641B,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100608,083000,20100611,15000.00,99.840,4.764,,,,20100608,221134,1.00
9B706F47077AC2AE,S,677521DF0,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.944,20250501,,,20100608,083013,20100611,5000.00,102.155,4.740,,,,20100608,221134,1.00
4F5A37D1F1423151,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100608,082933,20100611,30000.00,104.389,2.868,,,,20100608,221134,1.00
D5122AEDD4B97E86,S,861341JV8,STOCKTON CALIF CMNTY FACS DIST REF-NO 2001-1-SPANOS PK WEST,20060302,3.500,20110901,,,20100608,082941,20100611,50000.00,103.028,1.000,,,,20100608,221134,1.00
243D597E99B1A87A,S,743810HK2,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.000,20181215,,,20100608,082949,20100611,20000.00,101.088,2.840,,,,20100608,221134,1.00
2D5DCC17CB268833,D,677521DF0,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.944,20250501,,,20100608,083013,20100611,5000.00,101.995,,,,,20100608,221134,1.00
AA5312B12945F74E,D,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100608,082945,20100617,70000.00,99.000,,,,,20100608,221134,1.00
42DBF524F36F8811,S,267041GA3,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20210801,,,20100608,083035,20100615,15000.00,101.364,4.771,,,,20100608,221134,1.00
0C5D89717499D90B,D,267041GA3,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20210801,,,20100608,083035,20100615,15000.00,99.614,,,,,20100608,221134,1.00
662AA0FCFB738D5A,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100608,083010,20100608,100000.00,100.000,0.000,,,,20100608,221134,1.00
342BA0DC52EC380F,S,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20100608,083031,20100611,100000.00,118.774,3.080,,,,20100608,221134,1.00
937853E342BC4261,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100608,083044,20100610,50000.00,102.258,4.401,,,,20100608,221134,1.00
856650C93B0A637A,S,649902J20,NEW YORK ST DORM AUTH ST PERS SER G,20091020,3.000,20130315,,,20100608,083040,20100615,25000.00,104.853,1.200,,,,20100608,221134,1.00
0F34F035E9E43CB6,S,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100608,083041,20100609,10000.00,115.820,1.628,,,,20100608,221134,1.00
BF2E2050CB22C3F6,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100608,083052,20100611,15000.00,101.889,5.250,,,,20100608,221134,1.00
FC1F343534808A35,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20100608,083031,20100611,100000.00,118.674,,,,,20100608,221134,1.00
4DBCCED09D434718,P,616021LC3,MOORESTOWN TWP N J SCH DIST REF,20050501,4.500,20290101,,,20100608,083016,20100611,10000.00,99.790,4.517,,,,20100608,221134,1.00
1F5872E2FB5F7163,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20100608,082959,20100611,5000.00,100.000,5.374,,,,20100608,221134,1.00
3A11557A0B36393E,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,083115,20100611,10000.00,102.550,6.041,,,,20100608,221134,1.00
CDDC1476CFA49164,S,590485VP0,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.700,20300701,,,20100608,083115,20100611,5000.00,101.750,5.470,,,,20100608,221134,1.00
D17086C7E80D2BFA,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,083115,20100701,10000.00,103.000,5.667,,,,20100608,221134,1.00
7AF4CD1D35A05D60,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100608,083115,20100611,10000.00,106.375,5.616,,,,20100608,221134,1.00
A2CF20A697878E7D,D,981126AK1,WOOSTER OHIO SCH DIST REF,20041201,3.650,20141201,,,20100608,082839,20100611,240000.00,106.824,,P,,,20100608,221134,1.00
857F037527EBDB67,D,033896EC1,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20180715,,,20100608,083059,20100611,50000.00,113.591,,,,,20100608,221134,1.00
06AA8549A3C5EB93,S,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20100608,083119,20100611,30000.00,104.544,0.914,,,,20100608,221134,1.00
45CB503FEE04C74A,D,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20100608,083119,20100611,30000.00,104.419,,,,,20100608,221134,1.00
A02576FE0BEC5877,S,92817LBZ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,5.375,20221001,,,20100608,083032,20100610,75000.00,101.404,5.218,,,,20100608,221134,1.00
E1BB6F79C0869782,S,246380UF4,DELAWARE ST SER A,20020701,4.625,20210701,,,20100608,083129,20100609,35000.00,100.200,1.323,,,,20100608,221134,1.00
A14B73780A676648,S,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100608,083141,20100611,5000.00,99.197,5.364,,,,20100608,221134,1.00
582DB9653E824A57,S,936665W53,WARWICK R I ,20010115,4.750,20180115,,,20100608,083145,20100611,50000.00,102.586,2.029,,,,20100608,221134,1.00
5FF07999324479B1,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100608,083056,20100611,15000.00,87.003,,,,,20100608,221134,1.00
399CC691D3D5AE20,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100608,083055,20100611,15000.00,87.253,,,,,20100608,221134,1.00
8FEED9B62E8CDB51,P,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100608,083100,20100611,410000.00,99.965,5.772,,,,20100608,221134,1.00
F65C8C8FB2529EE8,S,914402PR7,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.875,20180401,,,20100608,083152,20100609,10000.00,102.942,1.217,,,,20100608,221134,1.00
B8806659902745BA,S,73358T6Y2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20270901,,,20100608,083206,20100611,10000.00,107.045,3.793,,,,20100608,221134,1.00
447A93B3433F436D,D,650035PK8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.625,20280101,,,20100608,083131,20100611,350000.00,110.528,,S,,,20100608,221134,1.00
77690DDF2946F8EA,D,650035PK8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.625,20280101,,,20100608,083131,20100611,350000.00,110.453,,P,,,20100608,221134,1.00
DB395A582F307BB7,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100608,083111,20100611,20000.00,67.199,,,,,20100608,221134,1.00
B751D4E4C26CA29D,S,571363FW5,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.125,20210301,,,20100608,083207,20100611,5000.00,105.193,3.126,,,,20100608,221134,1.00
19479D7AFE9D7055,S,575827M23,MASSACHUSETTS ST CONS LN-SER C,20001015,4.750,20101001,,,20100608,083152,20100611,25000.00,101.125,1.047,,,,20100608,221134,1.00
14B296617197A5EF,D,981126AK1,WOOSTER OHIO SCH DIST REF,20041201,3.650,20141201,,,20100608,082958,20100611,240000.00,106.899,,S,,,20100608,221134,1.00
C80F0D3120CF6ED4,S,45200FSW0,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.750,20330701,,,20100608,083224,20100611,20000.00,108.360,4.500,,,,20100608,221134,1.00
5269A385B53B990F,S,646080JY8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20251201,,,20100608,083156,20100611,40000.00,103.821,4.500,,,,20100608,221134,1.00
93C144FDAAF9BB4C,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100608,083211,20100611,35000.00,110.397,2.348,,,,20100608,221134,1.00
C3E19F2D6B372F91,D,033896EC1,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20180715,,,20100608,082952,20100611,50000.00,113.691,,,,,20100608,221134,1.00
49E3DEC8EB0FD5B6,D,49130NAF6,KENTUCKY HIGHER ED STUDENT LN ARCS-TAXABLE-SR-SER A-1,20000504,,20300501,,,20100608,081854,20100610,1MM+,88.000,,,,,20100608,221134,1.00
A6D22ACC36C68AEE,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100608,083236,20100611,5000.00,83.900,5.716,,,,20100608,221134,1.00
B33736D49CAEC0C1,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100608,083229,20100611,40000.00,101.250,7.057,,,,20100608,221134,1.00
4AB5FC25ABE02B20,D,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100608,082819,20100611,25000.00,99.971,,,,,20100608,221134,1.00
8FE8C0799E8B4255,D,575827M23,MASSACHUSETTS ST CONS LN-SER C,20001015,4.750,20101001,,,20100608,083145,20100611,25000.00,101.008,,,,,20100608,221134,1.00
05C0E7FEFB65860B,D,575827M23,MASSACHUSETTS ST CONS LN-SER C,20001015,4.750,20101001,,,20100608,083141,20100611,25000.00,101.108,,,,,20100608,221134,1.00
57D8E5ABB0479831,S,914447BS5,UNIVERSITY MEDICINE & SER A,19970801,5.000,20220901,,,20100608,083253,20100611,20000.00,101.450,4.784,,,,20100608,221134,1.00
B8C15B524AB88423,S,49130NAF6,KENTUCKY HIGHER ED STUDENT LN ARCS-TAXABLE-SR-SER A-1,20000504,,20300501,,,20100608,081959,20100610,1MM+,90.000,,,,,20100608,221134,1.00
D7570FADB216723A,D,679200PL3,OKLAHOMA ST WTR RES BRD ST LN SER B-CONV 9/2/1997,19951018,5.000,20120901,,,20100608,083209,20100611,10000.00,100.657,,,,,20100608,221134,1.00
A7820BF9601F87DC,D,679200PL3,OKLAHOMA ST WTR RES BRD ST LN SER B-CONV 9/2/1997,19951018,5.000,20120901,,,20100608,083206,20100611,10000.00,100.907,,,,,20100608,221134,1.00
94A7D35890E8335E,D,92817LFR9,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.000,20121001,,,20100608,083222,20100611,25000.00,106.694,,,,,20100608,221134,1.00
845B9BD3CEA915B7,S,339297LT8,FLEMINGTON RARITAN N J REGL ,20030615,4.000,20210615,,,20100608,083312,20100611,10000.00,105.775,2.945,,,,20100608,221134,1.00
D908844055846801,S,675740NA8,OCTORARA PA AREA SCH DIST SER B,20090315,4.000,20210601,,,20100608,083315,20100611,5000.00,104.191,3.453,,,,20100608,221134,1.00
6E301367A841B4DE,S,92817LFR9,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.000,20121001,,,20100608,083200,20100611,25000.00,106.819,1.000,,,,20100608,221134,1.00
695CDB1A662348BF,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100608,083321,20100615,50000.00,101.000,4.738,,,,20100608,221134,1.00
C3E102408CC71A21,S,914747BJ8,UNIVERSITY MEDICINE & SER A,20020501,5.500,20271201,,,20100608,083302,20100611,25000.00,103.974,3.800,,,,20100608,221134,1.00
67E1A870D7F17CF3,S,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100608,083324,20100611,30000.00,102.454,4.456,,,,20100608,221134,1.00
00661A1968051711,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100608,083330,20100611,20000.00,112.990,1.999,,,,20100608,221134,1.00
88EA3FD45A696863,D,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100608,083324,20100611,30000.00,101.204,,,,,20100608,221134,1.00
98D4F391BA72A652,S,49118MPT8,KENTUCKY AREA DEV DISTS FING CITY OF EWING-E-CONV 12/14/00,20000712,5.400,20140601,,,20100608,083300,20100611,5000.00,101.350,4.675,,,,20100608,221134,1.00
BBC3B45F6E45FBA8,S,4782508H9,JOHNSON CITY TENN COMP INT-REF-SCH SALES TAX ,19970616,0.000,20120501,,,20100608,083335,20100611,30000.00,96.930,1.658,,,,20100608,221134,1.00
2B09625A1A8A8F54,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,083335,20100701,20000.00,101.200,5.900,,,,20100608,221134,1.00
05F2FE3A0E3E83FC,S,649674GQ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20260215,,,20100608,083340,20100611,5000.00,105.507,4.154,,,,20100608,221134,1.00
96440CE4869AA136,D,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100608,083215,20100611,5000.00,98.996,,,,,20100608,221134,1.00
7B3261A5B9B60B1D,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100608,083341,20100611,25000.00,107.142,4.769,,,,20100608,221134,1.00
5F29BF9D60DE65F0,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100608,083341,20100611,25000.00,105.142,,,,,20100608,221134,1.00
9014772575638432,D,339297LT8,FLEMINGTON RARITAN N J REGL ,20030615,4.000,20210615,,,20100608,083309,20100611,10000.00,103.150,,,,,20100608,221134,1.00
19288B75082406DF,D,339297LT8,FLEMINGTON RARITAN N J REGL ,20030615,4.000,20210615,,,20100608,083253,20100611,10000.00,103.400,,,,,20100608,221134,1.00
C2002C0AC60AAD79,P,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100608,083322,20100610,20000.00,83.655,6.015,,,,20100608,221134,1.00
5BE5B1DDE1586593,D,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100608,082915,20100611,10000.00,98.000,,,,,20100608,221134,1.00
C4D6EF91F0DFFA54,P,93972C7H9,WASHINGTON ST CTFS PARTN UNIV WASHINGTON,19991201,5.650,20130101,,,20100608,083331,20100608,10000.00,100.000,5.521,,,,20100608,221134,1.00
8CC3BA8FDA0B3AB8,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100608,083332,20100611,50000.00,102.906,3.000,,,,20100608,221134,1.00
B44E4FFB6A9955A2,S,895164DP3,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20300401,,,20100608,083340,20100611,10000.00,101.000,3.721,,,,20100608,221134,1.00
066DB62B2EEC9ED6,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,083355,20100617,5000.00,99.642,5.150,,,,20100608,221134,1.00
5D428CCB6C38C428,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,083357,20100611,20000.00,102.787,4.412,,,,20100608,221134,1.00
5CD5473D4D28A0CE,D,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,083357,20100611,20000.00,101.536,,,,,20100608,221134,1.00
3ECDFFF3A43B2DB1,S,936665W53,WARWICK R I ,20010115,4.750,20180115,,,20100608,083421,20100611,50000.00,102.586,2.029,,,,20100608,221134,1.00
B911399BA7537DD0,S,015302WY4,ALEXANDRIA VA REF-SER B,20041001,5.000,20160615,,,20100608,083100,20100611,25000.00,111.507,2.000,,,,20100608,221134,1.00
3061698D55DC4B17,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100608,083108,20100611,20000.00,67.449,,,,,20100608,221134,1.00
9CFC15AC5CF357E0,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100608,082701,20100611,35000.00,116.940,,S,,,20100608,221134,1.00
4992B41F1B6B4EEE,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100608,083400,20100611,25000.00,100.749,4.579,,,,20100608,221134,1.00
160634B4CACBB725,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100608,083457,20100611,5000.00,99.965,5.002,,,,20100608,221134,1.00
6A95E59948DAFA84,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100608,083457,20100611,5000.00,98.090,,,,,20100608,221134,1.00
0A2D970ECEB4589A,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100608,083454,20100611,80000.00,109.778,1.431,,,,20100608,221134,1.00
86F11F2B9AEC5F7E,P,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100608,083405,20100610,15000.00,83.655,6.015,,,,20100608,221134,1.00
883A48879E209DD7,P,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100608,083419,20100610,15000.00,83.655,6.015,,,,20100608,221134,1.00
54F4258E491BCA61,S,613340YE2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20130501,,,20100608,083305,20100611,50000.00,105.680,1.000,,,,20100608,221134,1.00
6B6C5AFF83D9915A,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,083430,20100616,10000.00,100.000,4.999,,,,20100608,221134,1.00
53487CCDB8D808B8,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100608,083500,20100611,80000.00,109.577,,,,,20100608,221134,1.00
D65B9283CC013404,S,178776AG5,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.400,20120501,,,20100608,083500,20100611,10000.00,99.924,4.440,,,,20100608,221134,1.00
AE5CB124563CEA3B,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100608,083523,20100611,20000.00,108.540,3.999,,,,20100608,221134,1.00
331D0BEF5648E49B,P,83829CAN8,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.500,20290501,,,20100608,083530,20100610,30000.00,96.892,4.750,,,,20100608,221134,1.00
44EFF8EA16230889,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100608,083455,20100630,20000.00,94.770,5.350,,,,20100608,221134,1.00
53FFADA76564C31D,S,214579JN5,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20141201,,,20100608,083506,20100611,10000.00,90.078,2.350,,,,20100608,221134,1.00
A7E00606649FCEFE,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100608,083535,20100611,30000.00,100.220,4.749,,,,20100608,221134,1.00
FB6119F03C594872,S,678504LU3,OKLAHOMA AGRIC & MECHANICAL TAXABLE-BD ANTIC NTS,20090804,2.553,20110801,,,20100608,083538,20100611,50000.00,100.228,0.901,,,,20100608,221134,1.00
04588379A0D374B5,D,678504LU3,OKLAHOMA AGRIC & MECHANICAL TAXABLE-BD ANTIC NTS,20090804,2.553,20110801,,,20100608,083538,20100611,50000.00,99.853,,,,,20100608,221134,1.00
7E98554B76A35328,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100608,083547,20100611,20000.00,92.979,6.130,,,,20100608,221134,1.00
C39255DEA268ED3E,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100608,083547,20100611,20000.00,91.354,,,,,20100608,221134,1.00
B2ECCB4DC91476B1,S,45455CJN9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,5.250,20340901,,,20100608,083600,20100611,5000.00,99.991,5.250,,,,20100608,221134,1.00
60A079F3E81A2E97,S,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100608,083605,20100611,15000.00,109.909,1.039,,,,20100608,221134,1.00
15946020867F8138,S,548304QA5,LOWER MORELAND TWP PA SCH DIST ,20100601,3.250,20210215,,,20100608,083559,20100611,15000.00,101.157,3.006,,,,20100608,221134,1.00
0AC712F355AE27DC,S,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20100608,083610,20100611,30000.00,102.850,3.956,,,,20100608,221134,1.00
7C061AA0F0F4EE6B,S,674735YR0,OCEAN CNTY N J REF-SER B,20021001,4.500,20130801,,,20100608,083604,20100611,25000.00,106.172,1.554,,,,20100608,221134,1.00
A226FF18EA10426C,S,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100608,083626,20100611,10000.00,110.009,0.999,,,,20100608,221134,1.00
151BB5B1C3DDE5E8,S,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100608,083600,20100611,25000.00,104.221,3.977,,,,20100608,221134,1.00
B0EE3C413777BA79,D,100853DB3,BOSTON MASS SER B,20070322,5.000,20170301,,,20100608,083000,20100611,100000.00,116.453,,,,,20100608,221134,1.00
4EFB60FF8F9DA192,D,107431HQ4,BREVARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20041207,5.000,20300701,,,20100608,083538,20100611,45000.00,99.445,,,,,20100608,221134,1.00
CB62C727EB980E75,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100608,083650,20100611,10000.00,103.500,4.802,,,,20100608,221134,1.00
8B054C95A3922EEB,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100608,083600,20100611,110000.00,101.898,4.482,,,,20100608,221134,1.00
738226D322EBA0BC,S,49130TGN0,KENTUCKY HSG CORP HSG REV SER B,20091001,2.250,20130101,,,20100608,083654,20100611,15000.00,100.619,2.000,,,,20100608,221134,1.00
1FF57569BB2C0C8E,S,4913086V9,KENTUCKY HSG CORP HSG REV AMT-SER A,20020613,5.200,20160701,,,20100608,083654,20100611,5000.00,101.750,4.026,,,,20100608,221134,1.00
E1411927309490D0,D,548304QA5,LOWER MORELAND TWP PA SCH DIST ,20100601,3.250,20210215,,,20100608,083557,20100611,15000.00,99.032,,,,,20100608,221134,1.00
A1F895169FE18D46,D,548304QA5,LOWER MORELAND TWP PA SCH DIST ,20100601,3.250,20210215,,,20100608,083556,20100611,15000.00,99.282,,,,,20100608,221134,1.00
8F91DD8ABA6C5D25,S,341568AR4,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.125,20220701,,,20100608,083700,20100611,20000.00,101.048,3.953,,,,20100608,221134,1.00
28F93E5F2005BD64,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100608,083704,20100611,25000.00,102.674,4.068,,,,20100608,221134,1.00
D0051481BB3638E1,D,611305FL2,MONROE TWP MIDDLESEX CNTY N J REF,20020901,5.000,20100915,,,20100608,083615,20100611,100000.00,100.883,,,,,20100608,221134,1.00
137F378D0FF13220,P,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20100608,083717,20100611,10000.00,98.000,5.139,,,,20100608,221134,1.00
C910B43FF85197B6,S,611305FL2,MONROE TWP MIDDLESEX CNTY N J REF,20020901,5.000,20100915,,,20100608,083600,20100611,100000.00,100.908,1.491,,,,20100608,221134,1.00
FF2054BC0B3476E0,P,870470DT5,SWEETWATER CALIF UN HIGH SCH ,20021219,5.000,20270901,,,20100608,083706,20100610,30000.00,100.197,4.946,,,,20100608,221134,1.00
2EE96832B9B92F82,P,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20100608,083707,20100610,10000.00,99.220,4.444,,,,20100608,221134,1.00
1FCCD08D959B16B7,P,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100608,083706,20100610,10000.00,102.150,5.086,,,,20100608,221134,1.00
1540F36C31781131,P,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100608,083706,20100610,5000.00,101.600,5.348,,,,20100608,221134,1.00
4854F748D337D814,D,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100608,083718,20100611,20000.00,98.371,,,,,20100608,221134,1.00
D92ECF8478DB5676,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100608,083707,20100610,5000.00,98.241,4.902,,,,20100608,221134,1.00
331864E3D771140D,P,709159CB1,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20301215,,,20100608,083707,20100610,10000.00,96.000,5.323,,,,20100608,221134,1.00
8B8B4EE897331B34,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100608,083707,20100610,75000.00,99.268,4.813,,,,20100608,221134,1.00
CA51DBDAFF2D32CC,P,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100608,083708,20100610,10000.00,97.960,5.130,,,,20100608,221134,1.00
BD3EC7489E3DFD8D,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100608,083707,20100610,5000.00,94.025,5.269,,,,20100608,221134,1.00
D3E2D56E9D2CF7C3,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100608,083707,20100610,150000.00,111.588,4.592,,,,20100608,221134,1.00
16C5999CD74B97FA,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100608,083708,20100610,55000.00,93.456,5.705,,,,20100608,221134,1.00
CC1581C66F415FCD,P,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20100608,083709,20100610,10000.00,97.450,4.935,,,,20100608,221134,1.00
C1B26FB4CB3573E7,P,130684PY3,CALIFORNIA ST PUB WKS BRD VARIOUS FORESTRY PROJS-SER G,20041201,3.750,20131101,,,20100608,083709,20100610,65000.00,100.464,3.603,,,,20100608,221134,1.00
A945B1B242CD1997,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100608,083707,20100610,10000.00,111.075,4.640,,,,20100608,221134,1.00
4D23F8E2F40A1C21,P,452152DA6,ILLINOIS ST UNREFUNDED BALANCE-1ST SER,20001201,5.375,20251201,,,20100608,083708,20100610,25000.00,100.607,4.067,,,,20100608,221134,1.00
0CE862899CD6A54F,P,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100608,083710,20100610,25000.00,98.969,4.874,,,,20100608,221134,1.00
20B1B85FBFB5ACD3,P,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20100608,083707,20100610,100000.00,102.076,4.375,,,,20100608,221134,1.00
AD69BD0A7A526140,P,709159CB1,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20301215,,,20100608,083707,20100610,10000.00,96.000,5.323,,,,20100608,221134,1.00
10C83C2F49D0F5F8,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100608,083708,20100610,95000.00,95.067,5.176,,,,20100608,221134,1.00
EFEAF93D2F8BA6B6,S,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100608,083718,20100611,20000.00,100.590,4.488,,,,20100608,221134,1.00
DB634CD4C31DC2E6,P,968648SE6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER D,20041101,4.000,20180101,,,20100608,083709,20100610,60000.00,98.108,4.295,,,,20100608,221134,1.00
55C9188FE7CC8006,P,47029XAU9,JAMES CITY CNTY VA ECONOMIC CNTY GOVT PROJS,20050824,4.200,20240715,,,20100608,083710,20100610,10000.00,98.450,4.348,,,,20100608,221134,1.00
38074191BAFB814A,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100608,083710,20100610,55000.00,100.910,4.609,,,,20100608,221134,1.00
CFFDDD4C3ED1EFA5,P,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100608,083707,20100610,10000.00,95.410,5.544,,,,20100608,221134,1.00
70B6CBA20A5C8C8E,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100608,083708,20100610,25000.00,93.336,5.714,,,,20100608,221134,1.00
C5DB1632C0DD85F3,P,717868CV3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20270415,,,20100608,083708,20100610,10000.00,97.239,5.248,,,,20100608,221134,1.00
AFF1B437D2D27FEC,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100608,083708,20100610,15000.00,98.243,4.932,,,,20100608,221134,1.00
684936403F197A3B,P,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20100608,083710,20100610,30000.00,101.853,4.968,,,,20100608,221134,1.00
758ACE5414413094,P,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100608,083709,20100610,55000.00,96.364,4.930,,,,20100608,221134,1.00
524A32CC0D073069,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100608,083709,20100610,10000.00,99.548,4.780,,,,20100608,221134,1.00
9366C6D839F3E332,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100608,083708,20100610,10000.00,98.060,4.951,,,,20100608,221134,1.00
2977B82260A1F553,P,745400H61,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.875,20320201,,,20100608,083709,20100610,10000.00,97.250,5.086,,,,20100608,221134,1.00
7B55842BB91BD5A3,P,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20100608,083709,20100610,35000.00,100.003,4.749,,,,20100608,221134,1.00
18AF7FDD80FD9793,P,701723QK7,PARMA OHIO VAR PURP-LTD TAX,20060713,5.000,20261201,,,20100608,083709,20100610,25000.00,101.280,4.886,,,,20100608,221134,1.00
FB5A69FE79C22F60,P,677632KZ3,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20281201,,,20100608,083709,20100610,25000.00,106.052,4.146,,,,20100608,221134,1.00
236A937857204EA4,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100608,083709,20100610,10000.00,97.450,4.968,,,,20100608,221134,1.00
89D2B20F8EEAF597,P,172311FQ0,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20321201,,,20100608,083710,20100610,25000.00,103.455,4.451,,,,20100608,221134,1.00
5A6FAD5EF984EA6E,P,67755CVS5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20261001,,,20100608,083710,20100610,25000.00,104.406,4.391,,,,20100608,221134,1.00
24C8CAF0D2D19293,P,64966AY90,NEW YORK N Y SER A,20011101,4.600,20141101,,,20100608,083710,20100610,40000.00,104.032,2.348,,,,20100608,221134,1.00
C586409A4D58FF89,S,550802BJ0,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20131101,,,20100608,083733,20100611,20000.00,87.439,4.000,,,,20100608,221134,1.00
F57E3F53D4421EAC,S,64579EEE2,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20270701,,,20100608,083743,20100611,25000.00,99.750,5.022,,,,20100608,221134,1.00
0BC43742DA6F5BBF,S,437488AJ8,HOMER MICH ,20100624,4.750,20190701,Y,,20100608,083748,20100624,20000.00,100.000,4.750,,,,20100608,221134,1.00
C2158405172024C3,P,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20100608,083519,20100608,100000.00,100.000,0.000,,,,20100608,221134,1.00
A95754967627945C,D,437488AJ8,HOMER MICH ,20100624,4.750,20190701,Y,,20100608,083748,20100624,20000.00,98.750,,,,,20100608,221134,1.00
BD327BD8CCA33342,D,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100608,083703,20100611,25000.00,100.049,,,,,20100608,221134,1.00
D9EDB9CD6E17C7D8,D,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100608,083700,20100611,25000.00,100.299,,,,,20100608,221134,1.00
2EC695372181D69B,S,67755CVT3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.700,20271001,,,20100608,083806,20100611,5000.00,105.100,4.006,,,,20100608,221134,1.00
ED2A57A4A5DE74F6,S,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,Y,,20100608,083807,20100615,25000.00,101.478,4.220,,,,20100608,221134,1.00
872F7FB3C272E98D,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100608,083805,20100611,20000.00,102.708,4.050,,,,20100608,221134,1.00
019642C5429A7747,S,463813MY8,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20220215,,,20100608,083700,20100611,75000.00,110.261,1.100,,,,20100608,221134,1.00
24EC469E2CB33FB2,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100608,083805,20100611,20000.00,100.708,,,,,20100608,221134,1.00
D4C09EAE41F845AE,D,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20170701,,,20100608,083719,20100611,5000.00,111.975,,,,,20100608,221134,1.00
B2300BDDD4D48696,D,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20170701,,,20100608,083715,20100611,5000.00,112.475,,,,,20100608,221134,1.00
C42537B4218B5592,S,508354MC8,LAKE CNTY ILL FST PRESV DIST REF-SER A,20050615,4.000,20131215,,,20100608,083814,20100611,1MM+,109.526,1.220,,,,20100608,221134,1.00
80BF768549B3BA5D,S,206094BP8,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,4.400,20230201,,,20100608,083825,20100611,50000.00,101.800,3.864,,,,20100608,221134,1.00
0C13F87BAF4E26B6,S,239832BM9,DAYTON OHIO VAR PURP-SER A,20090728,4.250,20251201,,,20100608,083823,20100611,15000.00,99.886,4.260,,,,20100608,221134,1.00
5BF2DB4E43C33E9D,D,239832BM9,DAYTON OHIO VAR PURP-SER A,20090728,4.250,20251201,,,20100608,083823,20100611,15000.00,98.136,,,,,20100608,221134,1.00
27822FCEC08CFDC1,D,107431HQ4,BREVARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20041207,5.000,20300701,,,20100608,083532,20100611,45000.00,99.695,,,,,20100608,221134,1.00
A99529CF231E8F0F,S,67755CVT3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.700,20271001,,,20100608,083842,20100611,5000.00,105.100,4.006,,,,20100608,221134,1.00
DFB297A37DFE6C98,S,696550GA4,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.375,20160801,,,20100608,083820,20100611,60000.00,105.929,1.000,,,,20100608,221134,1.00
E65D1F50E7A89161,S,852412FW0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.375,20230801,,,20100608,083300,20100611,100000.00,100.000,4.374,,,,20100608,221134,1.00
13EC523865CD9ECC,S,437488AQ2,HOMER MICH ,20100624,6.000,20250701,Y,,20100608,083833,20100624,30000.00,105.784,5.250,,,,20100608,221134,1.00
B09511DDD2BD87E0,S,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20100608,083835,20100611,10000.00,106.213,3.971,,,,20100608,221134,1.00
358614DAB22E82E4,D,437488AQ2,HOMER MICH ,20100624,6.000,20250701,Y,,20100608,083833,20100624,30000.00,103.784,,,,,20100608,221134,1.00
A1B36043840FB2C9,D,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20100608,083835,20100611,10000.00,103.871,,,,,20100608,221134,1.00
83F6EBADA5D6423D,D,555113AD1,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.875,20341115,,,20100608,083739,20100611,15000.00,110.775,,P,,,20100608,221134,1.00
0B91418540624BB6,S,360064PC7,FULTON CNTY GA SCH DIST REF,19980615,5.250,20120101,,,20100608,083830,20100611,10000.00,107.269,0.550,,,,20100608,221134,1.00
25DCECCA0EA03F60,D,360064PC7,FULTON CNTY GA SCH DIST REF,19980615,5.250,20120101,,,20100608,083830,20100611,10000.00,107.169,,,,,20100608,221134,1.00
3A758F687E06CEAC,D,969254KY6,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20230615,,,20100608,081531,20100611,50000.00,109.050,,,,,20100608,221134,1.00
C2FF2A8497D2EA5E,S,59259RWQ3,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20241115,,,20100608,083901,20100611,5000.00,108.335,4.460,,,,20100608,221134,1.00
06C6CB2C7810B8AA,D,59259RWQ3,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20241115,,,20100608,083901,20100611,5000.00,106.460,,,,,20100608,221134,1.00
7C768C01E6EA870A,D,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100608,083856,20100611,1MM+,102.462,,S,,,20100608,221134,1.00
951E766C90ED34E3,D,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100608,083856,20100611,1MM+,102.402,,P,,,20100608,221134,1.00
260AEB4E259AA966,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100608,083907,20100701,35000.00,97.250,5.176,,,,20100608,221134,1.00
A4D2A4721C4F0650,S,120343CX4,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20180501,,,20100608,083800,20100611,575000.00,113.953,3.000,,,,20100608,221134,1.00
A16C25ACC9457EF0,S,686865AB2,ORO GRANDE ELEM SCH DIST ,20100521,5.625,20300915,,,20100608,083917,20100611,5000.00,99.000,5.708,,,,20100608,221134,1.00
202D9A1316CF9844,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100608,083906,20100611,35000.00,98.600,4.094,,,,20100608,221134,1.00
2E0B854CC1A0DE22,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100608,083906,20100611,35000.00,98.500,,,,,20100608,221134,1.00
369B00DF09C6BD04,D,360064PC7,FULTON CNTY GA SCH DIST REF,19980615,5.250,20120101,,,20100608,083830,20100611,10000.00,106.919,,,,,20100608,221134,1.00
4A045CF260459F6D,D,360064PC7,FULTON CNTY GA SCH DIST REF,19980615,5.250,20120101,,,20100608,083828,20100611,10000.00,107.169,,,,,20100608,221134,1.00
1C6E457B60FAFE1C,D,674735YR0,OCEAN CNTY N J REF-SER B,20021001,4.500,20130801,,,20100608,083600,20100611,25000.00,106.072,,,,,20100608,221134,1.00
28934906F82C1BB0,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100608,083838,20100611,50000.00,99.125,,,,,20100608,221134,1.00
BFC7458383B8D484,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100608,083917,20100611,15000.00,100.105,4.052,,,,20100608,221134,1.00
988DF43E18637342,S,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20100608,083746,20100611,15000.00,104.246,3.850,,,,20100608,221134,1.00
B8C4D97B252D8D23,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100608,083928,20100611,20000.00,104.000,4.975,,,,20100608,221134,1.00
CC6508CB60EBED6E,P,438670PS4,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20170701,,,20100608,083946,20100610,25000.00,105.527,3.121,,,,20100608,221134,1.00
CA243FAC4A16664F,S,914720RW9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20231001,,,20100608,083942,20100611,10000.00,108.413,3.331,,,,20100608,221134,1.00
972A1AC9E2535C1E,S,954353AU2,WEST MEMPHIS ARK RESIDENTL HSG ,19790301,7.400,20100901,,,20100608,083946,20100611,55000.00,101.494,0.654,,,,20100608,221134,1.00
21D171A7AF8122EA,D,954353AU2,WEST MEMPHIS ARK RESIDENTL HSG ,19790301,7.400,20100901,,,20100608,083946,20100611,55000.00,101.369,,,,,20100608,221134,1.00
68EB35C159D269EF,D,64986AVT5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20120315,,,20100608,083850,20100611,65000.00,106.782,,,,,20100608,221134,1.00
0DA5877EF134C7A9,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100608,083952,20100611,15000.00,99.263,5.050,,,,20100608,221134,1.00
7FAB1032D06176E4,S,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20100608,083956,20100611,10000.00,104.303,4.050,,,,20100608,221134,1.00
F22A8A5AB5779F5E,S,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20170701,,,20100608,083754,20100611,5000.00,115.000,2.654,,,,20100608,221134,1.00
A3712AB807F93213,S,207758DZ3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20200801,,,20100608,084000,20100611,50000.00,113.597,2.879,,,,20100608,221134,1.00
EF433EF3E51797E3,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100608,083241,20100611,70000.00,102.664,,,,,20100608,221134,1.00
04AED34F02753196,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100608,083907,20100611,35000.00,98.250,,,,,20100608,221134,1.00
A8792C5584136A01,D,094311DJ3,BLOOMING PRAIRIE MINN INDPT SCH BLDG-SER A,20070701,4.500,20210101,,,20100608,083906,20100611,160000.00,105.619,,,,,20100608,221134,1.00
FC9756F2415AEC44,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100608,083903,20100611,35000.00,98.500,,,,,20100608,221134,1.00
DDC5092157441D2B,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100608,083910,20100611,15000.00,99.755,,,,,20100608,221134,1.00
B796C828A4C7E5E1,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100608,083908,20100611,15000.00,100.005,,,,,20100608,221134,1.00
D0E52AFA299D8059,S,977623PD3,WOLCOTT CONN LOT B,20020315,4.625,20180815,,,20100608,084006,20100611,15000.00,103.000,2.854,,,,20100608,221134,1.00
06B072F5EEC7DD93,S,77355PJM6,ROCKLAND CNTY N Y ,20100615,2.000,20110615,Y,,20100608,083612,20100615,50000.00,101.243,,,,,20100608,221134,1.00
FD630B63887A979A,D,977623PD3,WOLCOTT CONN LOT B,20020315,4.625,20180815,,,20100608,084006,20100611,15000.00,103.000,,,,,20100608,221134,1.00
DB36E51AF6C84E5D,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100608,084015,20100611,20000.00,106.307,4.019,,,,20100608,221134,1.00
54B2355A8C6761E8,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100608,084015,20100611,20000.00,104.432,,,,,20100608,221134,1.00
651E6C24B4C18CC8,D,072245FD0,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20220901,,,20100608,083927,20100611,75000.00,102.382,,,,,20100608,221134,1.00
A66E897EDCDF127F,P,262723DH9,DU PAGE CNTY ILL SCH DIST REF-SER C,20050715,3.600,20140101,,,20100608,084000,20100611,100000.00,103.777,2.483,,,,20100608,221134,1.00
AA2983FF4D056113,D,932117JQ8,WALL TWP N J SCH DIST REF,20070131,4.000,20180715,,,20100608,083723,20100611,270000.00,105.365,,P,,,20100608,221134,1.00
7AEC44F11A5FC8EE,D,932117JQ8,WALL TWP N J SCH DIST REF,20070131,4.000,20180715,,,20100608,083707,20100611,270000.00,105.415,,S,,,20100608,221134,1.00
441E6917FB3DE66B,D,072245FD0,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20220901,,,20100608,083921,20100611,75000.00,102.507,,,,,20100608,221134,1.00
8C22911770C7D222,S,87970HCR4,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.500,20180901,,,20100608,084016,20100611,25000.00,101.000,4.022,,,,20100608,221134,1.00
62D9793E6081CF68,P,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100608,084002,20100611,990000.00,101.250,4.614,,,,20100608,221134,1.00
4E168EF3B7D505E2,D,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100608,083955,20100611,990000.00,101.350,,,,,20100608,221134,1.00
C1C4B514E14B29BA,S,4765757C3,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20151001,,,20100608,084000,20100611,25000.00,116.084,2.265,,,,20100608,221134,1.00
352B11C9319DFA70,S,688022BP6,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,5.000,20111001,,,20100608,084033,20100611,25000.00,104.985,1.141,,,,20100608,221134,1.00
BB927AC2E15C7428,S,77355PJM6,ROCKLAND CNTY N Y ,20100615,2.000,20110615,Y,,20100608,083626,20100615,50000.00,101.243,,,,,20100608,221134,1.00
25269BCB7486C53B,D,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100608,083251,20100611,100000.00,100.809,,,,,20100608,221134,1.00
4EFBF204DA98F247,D,688022BP6,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,5.000,20111001,,,20100608,084033,20100611,25000.00,104.485,,,,,20100608,221134,1.00
411B229EF0B5C194,S,836896EJ5,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV PROJ,20001201,5.500,20301001,,,20100608,084045,20100611,15000.00,102.210,1.491,,,,20100608,221134,1.00
37B6C978AFC2FE7E,D,914720RW9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20231001,,,20100608,083941,20100611,10000.00,106.038,,,,,20100608,221134,1.00
52ADD6D5EB4FB7A7,D,64971GGZ2,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FSA-CR,20010911,5.000,20260615,,,20100608,083947,20100611,300000.00,101.577,,,,,20100608,221134,1.00
B75D2230B0C7F158,S,77355PJM6,ROCKLAND CNTY N Y ,20100615,2.000,20110615,Y,,20100608,083636,20100615,50000.00,101.243,,,,,20100608,221134,1.00
2725AEBFAC2A89F2,D,555113AD1,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.875,20341115,,,20100608,083617,20100611,15000.00,111.775,,S,,,20100608,221134,1.00
10385ABD5278B789,S,745235F89,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20100701,,,20100608,083900,20100609,200000.00,100.229,1.708,,,,20100608,221134,1.00
B8F18DFCECB1C6EB,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20100608,083633,20100611,100000.00,95.380,6.435,,,,20100608,221134,1.00
8BFCFDFEB0E61BEE,S,6041286F0,MINNESOTA ST ,20030801,5.000,20230801,,,20100608,084106,20100611,100000.00,105.625,3.104,,,,20100608,221134,1.00
E42C7D54CF2525CE,D,6041286F0,MINNESOTA ST ,20030801,5.000,20230801,,,20100608,084106,20100611,100000.00,105.125,,,,,20100608,221134,1.00
E31890DF5887DC53,S,986082ES0,YONKERS N Y SER A,20070501,4.500,20130501,,,20100608,084122,20100611,10000.00,108.353,1.533,,,,20100608,221134,1.00
89F08BE2E497BBC2,D,346922ET0,FORT BEND CNTY TEX MUN UTIL ,20091001,4.750,20360401,,,20100608,081523,20100611,20000.00,95.919,,,,,20100608,221134,1.00
BBAE3CFAA4C8C06A,D,986082ES0,YONKERS N Y SER A,20070501,4.500,20130501,,,20100608,084126,20100611,10000.00,108.152,,,,,20100608,221134,1.00
F7447B3F0ED21FB4,S,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20100608,084142,20100611,10000.00,104.671,2.747,,,,20100608,221134,1.00
A743DAE6F24527F8,D,914720RW9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20231001,,,20100608,083941,20100611,10000.00,105.788,,,,,20100608,221134,1.00
CA17D310BAF0C65D,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100608,084146,20100611,10000.00,102.000,3.871,,,,20100608,221134,1.00
383D6DB54B84A1D3,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100608,084000,20100608,100000.00,100.000,0.000,,,,20100608,221134,1.00
AB5A7857FECF0414,S,044330AV0,ASHLAND KY WTR & SWR SYS REV REF & IMPT,20040201,4.125,20240401,,,20100608,084159,20100611,25000.00,100.600,3.952,,,,20100608,221134,1.00
F79D6D70307DAAA9,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100608,084156,20100611,10000.00,104.561,3.994,,,,20100608,221134,1.00
C4ADB6C70AB999FD,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100608,084156,20100611,10000.00,103.311,,,,,20100608,221134,1.00
CD93F30AB42A81E5,D,95736UQH0,WESTCHESTER CNTY N Y SER C,20061115,3.500,20101115,,,20100608,084104,20100611,40000.00,100.913,,,,,20100608,221134,1.00
5F0EF8AB9924DAFA,S,75421KBS6,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,3.500,20100801,,,20100608,084209,20100615,50000.00,100.382,0.502,,,,20100608,221134,1.00
833C972706F59E67,D,75421KBS6,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,3.500,20100801,,,20100608,084209,20100615,50000.00,100.257,,,,,20100608,221134,1.00
39B2F40EB41156DD,D,094311DJ3,BLOOMING PRAIRIE MINN INDPT SCH BLDG-SER A,20070701,4.500,20210101,,,20100608,083904,20100611,160000.00,105.679,,,,,20100608,221134,1.00
FD24BD59896F0A45,S,95736UQH0,WESTCHESTER CNTY N Y SER C,20061115,3.500,20101115,,,20100608,084100,20100611,40000.00,101.013,1.118,,,,20100608,221134,1.00
9412C024E5036CBC,S,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20100608,084159,20100611,5000.00,115.268,2.978,,,,20100608,221134,1.00
A00344F8C3B6083B,D,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20100608,084159,20100611,5000.00,115.107,,,,,20100608,221134,1.00
0E9A128F94062A30,D,161045LA5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,4.500,20390701,,,20100608,084223,20100611,100000.00,100.000,,,,,20100608,221134,1.00
E2C3711DE9725472,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100608,083941,20100611,400000.00,108.243,,S,,,20100608,221134,1.00
4DCBE11E47D4CA70,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100608,084047,20100611,250000.00,98.690,,P,,,20100608,221134,1.00
9667A281843FBFA8,S,861407BF0,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,4.600,20110901,,,20100608,084228,20100611,20000.00,100.755,1.179,,,,20100608,221134,1.00
1541E1CE708039A8,S,166370ET9,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.000,20220301,,,20100608,084248,20100611,15000.00,106.544,1.151,,,,20100608,221134,1.00
FED8F003161AAC9A,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100608,084243,20100611,10000.00,102.125,3.377,,,,20100608,221134,1.00
06D5F21A274B2600,D,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20100608,084158,20100611,5000.00,114.607,,,,,20100608,221134,1.00
99B1C151BD4089F6,D,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20100608,084158,20100611,5000.00,115.107,,,,,20100608,221134,1.00
1040C8B4837CBF2D,S,20772F5R7,CONNECTICUT ST SER C,20030501,4.400,20230501,,,20100608,084259,20100611,40000.00,105.000,2.592,,,,20100608,221134,1.00
09E56C86F1585B87,S,661411FH6,NORTH PARK ILL PUB WTR DIST REF,20040201,3.375,20130501,,,20100608,084300,20100611,15000.00,94.375,5.506,,,,20100608,221134,1.00
C45F794061ACED10,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100608,084254,20100712,25000.00,100.000,5.000,,,,20100608,221134,1.00
447A031A35A373E2,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,084313,20100610,5000.00,101.000,4.323,,,,20100608,221134,1.00
CE1110368D851D99,S,472704BP9,JEFFERSON CNTY ARK HEALTH CARE 1978 FHA-VA SER,19781201,7.250,20101201,,,20100608,084308,20100611,20000.00,103.057,0.752,,,,20100608,221134,1.00
6AA0C3612B7FC3FA,D,472704BP9,JEFFERSON CNTY ARK HEALTH CARE 1978 FHA-VA SER,19781201,7.250,20101201,,,20100608,084308,20100611,20000.00,102.932,,,,,20100608,221134,1.00
A21071711ED746C8,S,799408B24,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20160701,,,20100608,084252,20100611,5000.00,82.457,3.211,,,,20100608,221134,1.00
3946738E5D991E4C,S,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20100608,084313,20100611,25000.00,100.307,3.908,,,,20100608,221134,1.00
BE05E89DAECDC661,D,799408B24,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20160701,,,20100608,084251,20100611,5000.00,82.265,,,,,20100608,221134,1.00
4289E63073137DA3,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,084328,20100611,10000.00,100.000,4.499,,,,20100608,221134,1.00
2404E9B155BA7B09,S,57586CTU9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.500,20311001,,,20100608,084317,20100628,20000.00,97.254,4.705,,,,20100608,221134,1.00
531B6B2956287216,S,837110AT2,SOUTH CAROLINA ST BUDGET & CTL HARDEN STREET FAC PROJ ,19940901,6.000,20121201,,,20100608,084323,20100611,10000.00,100.000,5.851,,,,20100608,221134,1.00
31FD14D146536F1E,S,64605L4J4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20190701,,,20100608,084324,20100611,10000.00,102.033,3.670,,,,20100608,221134,1.00
7BF4291F46867644,S,070329VM6,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,4.000,20220215,,,20100608,084329,20100611,25000.00,101.833,3.750,,,,20100608,221134,1.00
A5FB879BC3CD697A,S,107431DR6,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20180701,,,20100608,084325,20100611,30000.00,99.973,4.004,,,,20100608,221134,1.00
16116F56025C7708,D,64605L4J4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20190701,,,20100608,084324,20100611,10000.00,100.532,,,,,20100608,221134,1.00
6B3F1870DB9B2FC5,D,107431DR6,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20180701,,,20100608,084325,20100611,30000.00,99.598,,,,,20100608,221134,1.00
70267BC54C1337F4,D,661726AH2,NORTH POSEY IND MULTI-SCHOOL 1ST MTG,20020501,4.250,20110115,,,20100608,084233,20100611,25000.00,101.941,,,,,20100608,221134,1.00
E12ABF7D809C76F0,S,610767QH1,MONROE CNTY PA TAXABLE,20090401,5.800,20221215,,,20100608,084331,20100611,5000.00,101.900,5.587,,,,20100608,221134,1.00
F8164123571D375B,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,084344,20100610,5000.00,102.500,5.739,,,,20100608,221134,1.00
CC76C80D625E8509,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100608,084331,20100611,250000.00,98.750,,S,,,20100608,221134,1.00
128C4501B9BD21C8,D,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20100608,084240,20100611,25000.00,100.207,,,,,20100608,221134,1.00
9049270CF6E1A0B8,S,658256KV3,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20140301,,,20100608,084350,20100611,50000.00,110.289,1.149,,,,20100608,221134,1.00
37F741BC7CEC5FDE,S,439830FY1,HOPKINS MICH PUB SCHS REF,20080227,5.000,20170501,,,20100608,084324,20100611,25000.00,110.820,3.235,,,,20100608,221134,1.00
1CEE8DD0C78AD3B0,P,97710NMQ6,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC ,19971201,6.150,20271101,,,20100608,084333,20100608,5000.00,87.210,7.475,,,,20100608,221134,1.00
40CB6E613F614181,D,439830FY1,HOPKINS MICH PUB SCHS REF,20080227,5.000,20170501,,,20100608,084324,20100611,25000.00,110.720,,,,,20100608,221134,1.00
3C5E9A184B4DFDAF,S,613349R27,MONTGOMERY CNTY MD HSG OPPNTYS SER C,20071101,3.700,20150701,,,20100608,084400,20100611,10000.00,103.724,2.902,,,,20100608,221134,1.00
78F776EC40D4FA58,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,084417,20100616,5000.00,101.625,4.794,,,,20100608,221134,1.00
0C4B3253770FED14,D,60635R7N1,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20171115,,,20100608,084309,20100611,1MM+,107.181,,P,,,20100608,221134,1.00
E70AFBDD986423ED,S,63967CZ54,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.700,20210901,,,20100608,084422,20100610,10000.00,100.000,4.698,,,,20100608,221134,1.00
3BF04448C654101F,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100608,084355,20100611,10000.00,106.924,4.002,,,,20100608,221134,1.00
966D4F0ED9913E3E,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100608,084355,20100611,10000.00,106.725,,,,,20100608,221134,1.00
38541A8045C24478,S,163231SQ7,CHELMSFORD MASS SER A,20070615,4.250,20230515,,,20100608,084423,20100611,5000.00,104.500,3.254,,,,20100608,221134,1.00
069DBD3AA44D7495,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100608,084431,20100611,60000.00,103.584,0.631,,,,20100608,221134,1.00
5822FF379858AC41,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,Y,,20100608,084427,20100611,200000.00,98.808,3.850,,,Y,20100608,221134,1.00
36062F3BF1BBBF26,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100608,084423,20100611,25000.00,105.328,2.843,,,,20100608,221134,1.00
77F0DA45A2F155CD,S,1610342M4,CHARLOTTE N C SER A,20020501,5.000,20250701,,,20100608,084429,20100611,10000.00,102.234,3.858,,,,20100608,221134,1.00
F4712EFB54C65134,D,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20100608,083733,20100611,100000.00,109.968,,,,,20100608,221134,1.00
0B5FDD2D6C12C244,D,1610342M4,CHARLOTTE N C SER A,20020501,5.000,20250701,,,20100608,084429,20100611,10000.00,102.109,,,,,20100608,221134,1.00
B9DE94E09713F04C,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100608,083834,20100611,50000.00,99.250,,,,,20100608,221134,1.00
68611609A1699514,S,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20100608,084440,20100611,25000.00,100.025,4.496,,,,20100608,221134,1.00
20352FBCD7E81257,D,439830FY1,HOPKINS MICH PUB SCHS REF,20080227,5.000,20170501,,,20100608,084316,20100611,25000.00,110.720,,,,,20100608,221134,1.00
F870F4EF68683470,S,43231NDE7,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.125,20211101,,,20100608,084439,20100611,15000.00,103.000,3.509,,,,20100608,221134,1.00
FCD5D2A6875A479F,S,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20100608,084449,20100611,5000.00,101.290,4.201,,,,20100608,221134,1.00
DE8E8CD23BD428C3,S,64972HNL2,NEW YORK N Y CITY TRANSITIONAL SER S-3-AGC-ICC,20090121,5.250,20390115,,,20100608,084457,20100611,20000.00,108.837,4.023,,,,20100608,221134,1.00
1503A2F02881EFE6,D,730436YV8,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20200901,,,20100608,084443,20100611,40000.00,109.537,,,,,20100608,221134,1.00
7A566E1633623880,D,64972HNL2,NEW YORK N Y CITY TRANSITIONAL SER S-3-AGC-ICC,20090121,5.250,20390115,,,20100608,084457,20100611,20000.00,106.836,,,,,20100608,221134,1.00
2C03C868754767F9,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100608,084459,20100611,20000.00,101.250,7.057,,,,20100608,221134,1.00
712E93F332A30F4D,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100608,084353,20100611,10000.00,106.725,,,,,20100608,221134,1.00
326EB5C239D7D039,S,405813AN6,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.000,20110401,,,20100608,084500,20100611,15000.00,99.424,5.731,,,,20100608,221134,1.00
B397FE4482412262,P,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100608,084300,20100611,10000.00,106.475,4.065,,,,20100608,221134,1.00
EA3371F3C79FBE5F,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100608,084518,20100610,5000.00,98.620,5.107,,,,20100608,221134,1.00
6B06E94D302CA012,S,662907CK8,NORTH TEX MUN WTR DIST TEX LITTLE ELM TOWN PROJ,20030415,4.500,20230601,,,20100608,084512,20100611,40000.00,102.514,3.600,,,,20100608,221134,1.00
43261426C26B579F,S,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100608,084510,20100611,10000.00,105.024,3.203,,,,20100608,221134,1.00
4FAFE3A4968B64B0,S,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20100608,084508,20100611,25000.00,106.600,1.161,,,,20100608,221134,1.00
91DB1399C253E4EC,S,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20100608,084508,20100611,50000.00,111.433,3.530,,,,20100608,221134,1.00
3A4403198811F677,D,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20100608,084508,20100611,25000.00,106.475,,,,,20100608,221134,1.00
E9CA6CEB863F2D3E,D,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100608,084510,20100611,10000.00,104.774,,,,,20100608,221134,1.00
15DAB3DFC19BF6A8,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100608,084523,20100630,110000.00,103.573,4.533,,,,20100608,221134,1.00
8CB9FB9980285150,S,013595JW4,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,4.000,20100801,,,20100608,084524,20100611,10000.00,100.324,1.638,,,,20100608,221134,1.00
1939D88B70435AB4,S,013595JW4,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,4.000,20100801,,,20100608,084527,20100611,15000.00,100.324,1.638,,,,20100608,221134,1.00
D0C703858528C457,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100608,084523,20100630,110000.00,101.899,,,,,20100608,221134,1.00
5A0D419C96772B62,S,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100608,084502,20100611,10000.00,99.975,4.502,,,,20100608,221134,1.00
864CAF80AB53E946,D,013595JW4,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,4.000,20100801,,,20100608,084524,20100611,10000.00,100.324,,,,,20100608,221134,1.00
2128999C92A4FF22,D,013595JW4,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,4.000,20100801,,,20100608,084527,20100611,15000.00,100.324,,,,,20100608,221134,1.00
2AEC985ABB58718B,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100608,084421,20100611,25000.00,102.703,,,,,20100608,221134,1.00
6420C78CDFDFF3CE,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100608,084420,20100611,25000.00,102.953,,,,,20100608,221134,1.00
F8FDD64843BA187B,D,43231NDE7,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.125,20211101,,,20100608,084436,20100611,15000.00,100.375,,,,,20100608,221134,1.00
76B9B9EF59989CA5,D,43231NDE7,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.125,20211101,,,20100608,084423,20100611,15000.00,100.625,,,,,20100608,221134,1.00
3C5B78DFA1A8F2A1,D,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100608,084502,20100611,10000.00,99.875,,,,,20100608,221134,1.00
0126F91442634A77,D,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100608,084502,20100611,10000.00,99.875,,,,,20100608,221134,1.00
CE226A89B446F69C,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100608,084516,20100611,15000.00,103.250,4.081,,,,20100608,221134,1.00
DAAF38B98681A949,S,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100608,084528,20100616,15000.00,99.500,6.034,,,,20100608,221134,1.00
8D0901A53FDBE28A,S,661726AH2,NORTH POSEY IND MULTI-SCHOOL 1ST MTG,20020501,4.250,20110115,,,20100608,084200,20100611,25000.00,102.041,0.800,,,,20100608,221134,1.00
D54126B83D5AB4D6,S,272497GB8,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.000,20210501,,,20100608,084540,20100611,50000.00,103.303,1.250,,,,20100608,221134,1.00
53BEFCDFC0D2D1AC,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,084505,20100611,20000.00,102.847,5.500,,,,20100608,221134,1.00
1095D7395A47D665,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,084515,20100611,15000.00,102.847,5.500,,,,20100608,221134,1.00
BBFDBF62922CF380,S,64465MWX9,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,3.300,20110215,,,20100608,084525,20100611,25000.00,101.548,1.001,,,,20100608,221134,1.00
F5E2BD4E13DFEE9B,S,605352BC6,MISSISSIPPI GULF COAST REGL WASTEWATER TREATMENT FACS,19820701,7.000,20120701,,,20100608,083736,20100611,5000.00,101.650,,,,,20100608,221134,1.00
36285C0E1B28E81C,S,490303JH8,KENT CNTY MICH BLDG AUTH REF,20100608,3.500,20180601,,,20100608,084542,20100611,10000.00,105.335,2.750,,,,20100608,221134,1.00
557F82310E771538,S,177452DA4,CITRUS CNTY FLA CAP IMPT REV REF-SER A,20100505,4.000,20141001,,,20100608,084546,20100611,25000.00,107.225,2.230,,,,20100608,221134,1.00
892C88226862CCFA,D,490303JH8,KENT CNTY MICH BLDG AUTH REF,20100608,3.500,20180601,,,20100608,084500,20100611,10000.00,104.025,,,,,20100608,221134,1.00
9CC9421A0AB0662A,D,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20100608,084447,20100611,5000.00,99.000,,,,,20100608,221134,1.00
F4F1A53D4A1E44B1,D,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20100608,084510,20100611,5000.00,98.500,,,,,20100608,221134,1.00
B4CCD9A9AC791919,D,867686JV0,SUNRISE FLA UTIL SYS REV CAP APPREC-REF-NATL-IBC,19930601,0.000,20131001,,,20100608,084500,20100611,50000.00,88.138,,,,,20100608,221134,1.00
1AA75BD9EFFF41F6,D,867686JV0,SUNRISE FLA UTIL SYS REV CAP APPREC-REF-NATL-IBC,19930601,0.000,20131001,,,20100608,084451,20100611,50000.00,88.238,,,,,20100608,221134,1.00
824653BB2064100F,S,613604VW4,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20250601,,,20100608,084559,20100611,25000.00,103.450,4.528,,,,20100608,221134,1.00
DF1FA9838BD20961,S,567389QW4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.200,20240701,,,20100608,084559,20100611,25000.00,101.000,3.979,,,,20100608,221134,1.00
1C9629210746E6C2,D,613604VW4,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20250601,,,20100608,084559,20100611,25000.00,103.250,,,,,20100608,221134,1.00
BE7FF6E46E3CE6D0,S,341529AK1,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20011001,3.750,20110701,,,20100608,084600,20100611,25000.00,103.260,0.644,,,,20100608,221134,1.00
FCF7DBBCD93EFFD9,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100608,084615,20100610,10000.00,108.215,6.612,,,,20100608,221134,1.00
9A77DB6B7EB4C99D,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100608,084514,20100611,15000.00,100.875,,,,,20100608,221134,1.00
3BB4504954AEE4C0,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100608,084514,20100611,15000.00,100.625,,,,,20100608,221134,1.00
79F7C4F9BE3DF3D0,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100608,084600,20100611,115000.00,27.222,6.594,,,,20100608,221134,1.00
6CD0A43413AF098E,D,273587TL9,EAST LYME CONN SER A,20090716,4.000,20170715,,,20100608,084503,20100611,150000.00,105.801,,,,,20100608,221134,1.00
BB29C99F3F9523EB,S,71323MDG4,PEORIA ILL PUB BLDG COMMN SCH TAXABLE-C BUILD AMER BDS,20091229,6.530,20281201,,,20100608,084617,20100611,10000.00,105.700,5.741,,,,20100608,221134,1.00
DD4C831161927D84,S,149381CR4,CATSKILL N Y CENT SCH DIST ,20070615,4.250,20220615,,,20100608,084619,20100611,5000.00,101.323,4.000,,,,20100608,221134,1.00
75FCFFD99DEF24A5,S,473020LS2,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.250,20220601,,,20100608,084608,20100611,10000.00,104.734,3.479,,,,20100608,221134,1.00
A252421D22416E1B,S,362832AT4,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20211001,,,20100608,084559,20100611,30000.00,51.108,6.026,,,,20100608,221134,1.00
B42D21321C919C26,S,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100608,084624,20100611,20000.00,100.639,4.943,,,,20100608,221134,1.00
A488DA05FA6A091B,D,362832AT4,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20211001,,,20100608,084559,20100611,30000.00,50.995,,,,,20100608,221134,1.00
61A5454FF66B65C7,D,184126TA8,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.625,20200501,,,20100608,084531,20100611,10000.00,104.757,,,,,20100608,221134,1.00
47F5249B13214120,S,3531723K3,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER B,20100420,5.930,20351201,,,20100608,084635,20100611,10000.00,105.000,5.278,,,,20100608,221134,1.00
3D12326280183E0C,S,044357KS9,ASHLAND MASS ,20031001,4.000,20180601,,,20100608,084625,20100611,10000.00,103.777,2.984,,,,20100608,221134,1.00
98B70594B47342F1,S,184126TA8,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.625,20200501,,,20100608,084500,20100611,10000.00,105.007,1.071,,,,20100608,221134,1.00
42A1725ED4BD2CC1,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100608,083924,20100611,35000.00,116.440,,P,,,20100608,221134,1.00
4119B84B915CEE2A,S,196707FU2,COLORADO ST BRD GOVERNORS UNIV SER A-FGIC-FSA-CR,20070906,5.000,20370301,,,20100608,084638,20100611,15000.00,104.995,4.140,,,,20100608,221134,1.00
37E70A5904D14894,D,196707FU2,COLORADO ST BRD GOVERNORS UNIV SER A-FGIC-FSA-CR,20070906,5.000,20370301,,,20100608,084638,20100611,15000.00,102.995,,,,,20100608,221134,1.00
55B48E3F899B2AAA,P,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100608,084620,20100611,10000.00,89.000,6.589,,,,20100608,221134,1.00
2759814034A77D46,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100608,084625,20100611,30000.00,102.490,0.602,,,,20100608,221134,1.00
1F174F9BAC16FE21,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100608,084606,20100611,15000.00,97.776,,,,,20100608,221134,1.00
CD0912FF2C2D5E17,D,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20100608,084518,20100611,10000.00,100.555,,,,,20100608,221134,1.00
66F53B138CE57811,S,494890TT3,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20191201,,,20100608,084653,20100611,5000.00,103.164,2.791,,,,20100608,221134,1.00
ECEBE032955B83FE,D,023015ND8,AMARILLO TEX CTFS OBLIG,20070815,5.250,20210515,,,20100608,084510,20100611,100000.00,113.176,,,,,20100608,221134,1.00
3348BADBE393CF6B,S,505480E25,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,5.000,20220915,,,20100608,084703,20100611,35000.00,117.649,2.342,,,,20100608,221134,1.00
F95D73B7F6540854,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100608,084704,20100611,25000.00,110.838,3.250,,,,20100608,221134,1.00
812EFFD26B0384E6,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,Y,,20100608,084703,20100611,75000.00,98.808,3.850,,,Y,20100608,221134,1.00
6B58FEA26AB8FE02,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100608,084704,20100611,25000.00,108.838,,,,,20100608,221134,1.00
958C0B3D4F1919EB,S,63165TAF2,NASSAU CNTY N Y SER F,20090909,4.000,20161001,,,20100608,084645,20100611,100000.00,109.124,2.430,,,,20100608,221134,1.00
ADEE62E1124870DC,P,023015ND8,AMARILLO TEX CTFS OBLIG,20070815,5.250,20210515,,,20100608,084533,20100611,100000.00,113.116,3.129,,,,20100608,221134,1.00
6D29C40AADAC3609,D,505480E25,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,5.000,20220915,,,20100608,084703,20100611,35000.00,116.252,,,,,20100608,221134,1.00
1E271B29137F7686,D,023015ND8,AMARILLO TEX CTFS OBLIG,20070815,5.250,20210515,,,20100608,084533,20100611,100000.00,113.116,,,,,20100608,221134,1.00
733632B0DD0D2B83,D,64605L5G9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20150701,,,20100608,084600,20100611,50000.00,111.199,,,,,20100608,221134,1.00
B64A93BD2C32FD34,D,64605L5G9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20150701,,,20100608,084611,20100611,50000.00,111.299,,,,,20100608,221134,1.00
F29CEDC1F8320CF6,P,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100608,084636,20100611,10000.00,97.750,6.156,,,,20100608,221134,1.00
C15CF84D977C652E,D,01728NAS7,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20281201,,,20100608,084628,20100611,25000.00,98.750,,,,,20100608,221134,1.00
CDB01E746C99433A,P,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20100608,084720,20100611,50000.00,101.500,3.249,,,,20100608,221134,1.00
C8AD21B20A02AF6D,S,71323MDG4,PEORIA ILL PUB BLDG COMMN SCH TAXABLE-C BUILD AMER BDS,20091229,6.530,20281201,,,20100608,084723,20100611,5000.00,105.700,5.741,,,,20100608,221134,1.00
550FF4AC5DF6EE41,S,04777LAC0,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20360701,,,20100608,084512,20100611,20000.00,71.330,9.157,,,,20100608,221134,1.00
E1FCBD4B2BEF3872,S,567288PK5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20240701,,,20100608,084738,20100611,25000.00,101.500,3.920,,,,20100608,221134,1.00
D5F431F6D620A51D,S,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20100608,084700,20100611,10000.00,100.975,3.818,,,,20100608,221134,1.00
F3344F2060B0BBEC,S,12803NAP8,CAL POLY POMONA FNDTN INC ,20000801,5.500,20200201,,,20100608,084747,20100611,45000.00,103.931,0.879,,,,20100608,221134,1.00
CB3C5D356190BB27,D,12803NAP8,CAL POLY POMONA FNDTN INC ,20000801,5.500,20200201,,,20100608,084747,20100611,45000.00,103.681,,,,,20100608,221134,1.00
C7E8DA2ADAD03075,D,494890TT3,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20191201,,,20100608,084653,20100611,5000.00,102.504,,,,,20100608,221134,1.00
D0F3F9CF282BFFC3,D,494890TT3,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20191201,,,20100608,084650,20100611,5000.00,103.004,,,,,20100608,221134,1.00
AF115877309D50E4,D,01728NAS7,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20281201,,,20100608,084615,20100611,25000.00,99.000,,,,,20100608,221134,1.00
1F98741A1C39BD98,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20100608,084700,20100611,10000.00,106.446,5.367,,,,20100608,221134,1.00
679A6A76549CF86F,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100608,084749,20100611,50000.00,99.500,4.532,,,,20100608,221134,1.00
B0CEDBDC8A194F3B,D,494890TT3,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20191201,,,20100608,084653,20100611,5000.00,103.004,,,,,20100608,221134,1.00
BCA82C7CE241ADD3,D,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100608,084700,20100611,20000.00,98.389,,,,,20100608,221134,1.00
0F5857C265C4E3DA,P,745145AR3,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.500,20130701,,,20100608,084803,20100611,20000.00,105.486,3.587,,,,20100608,221134,1.00
56240B6BB02BC878,D,64985MN28,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20210615,,,20100608,084700,20100611,90000.00,106.845,,,,,20100608,221134,1.00
3F314B44B87C2DA5,P,644682JX5,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SAVINGS-A,19970617,0.000,20160701,,,20100608,084807,20100611,20000.00,83.510,2.998,,,,20100608,221134,1.00
E51C6986078833BC,D,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20100608,084801,20100611,50000.00,107.618,,,,,20100608,221134,1.00
0238BC505DA1106F,D,92812UNZ7,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.300,20140701,,,20100608,084811,20100611,10000.00,101.500,,,,,20100608,221134,1.00
940CAE2D42062184,S,71323MDG4,PEORIA ILL PUB BLDG COMMN SCH TAXABLE-C BUILD AMER BDS,20091229,6.530,20281201,,,20100608,084816,20100611,10000.00,105.700,5.741,,,,20100608,221134,1.00
78F88CA872B55D4B,S,92812UNZ7,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.300,20140701,,,20100608,084811,20100611,10000.00,102.500,3.631,,,,20100608,221134,1.00
0929AA8540C983B3,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100608,084823,20100611,20000.00,96.250,5.275,,,,20100608,221134,1.00
6B51C804F8D06CD3,S,41084TDL0,HANOVER IND MULTI-SCHOOL BLDG REF-FIRST MTG,20070321,4.125,20230115,,,20100608,084831,20100611,50000.00,101.877,3.800,,,,20100608,221134,1.00
34ECC9A4F26F45A1,D,92812UNZ7,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.300,20140701,,,20100608,084811,20100611,10000.00,101.500,,,,,20100608,221134,1.00
D77BD2629076B7AA,S,9672434S2,WICHITA KANS SER 785,20060201,3.700,20150601,,,20100608,084842,20100611,50000.00,103.154,1.446,,,,20100608,221134,1.00
33EFCEE7E67F3E15,P,64986AVT5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20120315,,,20100608,084000,20100611,65000.00,106.682,1.155,,,,20100608,221134,1.00
592067A5E942678C,D,64986AVT5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20120315,,,20100608,084000,20100611,65000.00,106.682,,,,,20100608,221134,1.00
71D062F3540C8954,D,87970HCR4,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.500,20180901,,,20100608,084016,20100611,25000.00,100.000,,,,,20100608,221134,1.00
21C1AB18D5CC17CD,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100608,084852,20100611,75000.00,99.789,5.016,,,,20100608,221134,1.00
56A91F25C15200FC,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100608,084852,20100611,75000.00,98.789,,,,,20100608,221134,1.00
0245E6E9B4AEB079,S,797709AH5,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20131001,,,20100608,084800,20100611,100000.00,109.433,1.550,,,,20100608,221134,1.00
13A4D0544968E193,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100608,084853,20100609,35000.00,100.000,,,,,20100608,221134,1.00
0ECC10336F619548,S,60242MBC6,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,5.000,20120601,,,20100608,084740,20100611,500000.00,108.099,0.850,,,,20100608,221134,1.00
28081D4BEBFBF0FA,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100608,084900,20100611,55000.00,113.521,,,,,20100608,221134,1.00
F7F09F9F684E219F,S,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20100608,084852,20100611,25000.00,103.294,3.144,,,,20100608,221134,1.00
168BBBA9BB2E40EF,S,707167BC5,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.250,20211201,,,20100608,084918,20100611,25000.00,57.700,12.193,,,,20100608,221134,1.00
3A5CB1594EF3E72C,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100608,084900,20100611,55000.00,113.522,1.400,,,,20100608,221134,1.00
BD41291F56AB7504,S,02202PAQ9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20100204,6.435,20391201,,,20100608,084919,20100611,10000.00,104.625,5.838,,,,20100608,221134,1.00
3A690A599B0EF9A1,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100608,084930,20100611,20000.00,100.500,4.416,,,,20100608,221134,1.00
AA6B00661E0028E6,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100608,084909,20100611,5000.00,95.145,4.134,,,,20100608,221134,1.00
E9072FE10A300C14,D,1164034X1,BROWNSVILLE TEX REF,20040915,4.000,20160215,,,20100608,084628,20100611,150000.00,104.269,,S,,,20100608,221134,1.00
3BDB3AAEDAD23069,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100608,084900,20100611,5000.00,93.738,,,,,20100608,221134,1.00
669B18F087942471,D,147051QM1,CARY N C ,20010301,5.000,20190301,,,20100608,084800,20100611,125000.00,103.239,,,,,20100608,221134,1.00
D0ADC669DA37AA5E,D,657781HA1,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.150,20190201,,,20100608,084400,20100611,40000.00,103.932,,,,,20100608,221134,1.00
85957E010053FA9F,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100608,084944,20100610,100000.00,100.125,4.230,,,,20100608,221134,1.00
154739E9BB643FB9,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,084956,20100610,65000.00,100.000,5.148,,,,20100608,221134,1.00
D68B32FB1C83479E,S,163303QN3,CHELSEA MASS TAXABLE-MUN PURP LN-SER C,20090701,5.660,20210115,,,20100608,084946,20100611,5000.00,106.000,4.869,,,,20100608,221134,1.00
127743EC2EF31645,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100608,085000,20100611,5000.00,88.554,5.601,,,,20100608,221134,1.00
1F6FB29722AC94A3,S,64985W7Z1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20110615,,,20100608,084928,20100611,15000.00,104.313,0.954,,,,20100608,221134,1.00
87DA934608116D24,D,64985W7Z1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20110615,,,20100608,084936,20100611,15000.00,104.213,,,,,20100608,221134,1.00
CBA4FCEAF888F54C,D,64985W7Z1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20110615,,,20100608,084928,20100611,15000.00,104.213,,,,,20100608,221134,1.00
3A538946BA2081C4,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100608,085004,20100610,50000.00,101.063,3.500,,,,20100608,221134,1.00
8A72CE0CF326A46D,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100608,085001,20100611,5000.00,103.500,4.802,,,,20100608,221134,1.00
93D87161208D636B,S,167560LJ8,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20151201,,,20100608,084814,20100611,100000.00,115.476,2.000,,,,20100608,221134,1.00
EC7DDB59483F5C3F,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100608,085008,20100611,5000.00,103.500,4.802,,,,20100608,221134,1.00
4E94F52EBE8559CC,S,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20100608,085006,20100611,20000.00,107.407,4.016,,,,20100608,221134,1.00
495756E1C24C6DCB,D,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20100608,085006,20100611,20000.00,105.532,,,,,20100608,221134,1.00
A6080B1DA71A636E,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100608,085016,20100616,50000.00,100.645,4.418,,,,20100608,221134,1.00
1CF950F169A1EFFD,S,606901QE9,MISSOURI ST HEALTH & EDL FACS SOUTHWEST BAPTIST UNIV PJ,19980415,5.375,20231001,,,20100608,085012,20100611,10000.00,89.000,6.631,,,,20100608,221134,1.00
5CFBCFC788F238E2,D,60635R7N1,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20171115,,,20100608,084745,20100611,1MM+,107.231,,S,,,20100608,221134,1.00
13070CA95DBA5E36,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100608,085020,20100610,10000.00,100.760,5.256,,,,20100608,221134,1.00
7AC33756D75F1B16,S,46603ACA7,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER M,20091217,3.000,20140701,,,20100608,084928,20100611,250000.00,104.273,1.900,,,,20100608,221134,1.00
052C1F870901993E,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100608,085027,20100611,5000.00,101.620,4.097,,,,20100608,221134,1.00
29C23EF4236A80C7,S,1653214F4,CHESAPEAKE VA PUB IMPT-SER A,20030601,4.000,20180601,,,20100608,085022,20100611,25000.00,105.446,2.100,,,,20100608,221134,1.00
0689C4162A2AE684,S,609391EJ2,MONITEAU SCH DIST PA SER B,20100624,2.000,20110901,Y,,20100608,084500,20100624,65000.00,101.472,0.751,,,,20100608,221134,1.00
B3B2D9D317554FCB,D,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20100608,085006,20100611,25000.00,103.194,,,,,20100608,221134,1.00
20963DEDF1740289,D,1164034X1,BROWNSVILLE TEX REF,20040915,4.000,20160215,,,20100608,084725,20100611,150000.00,104.169,,P,,,20100608,221134,1.00
BE72DE779C7247FF,S,034015HC4,ANDERSON IND SEW WKS REV ,20070523,4.000,20191101,,,20100608,085019,20100611,35000.00,103.972,3.387,,,,20100608,221134,1.00
A2E9BEB28787E5C8,S,266833CC4,DURHAM N C WTR & SWR UTIL SYS ,20010715,5.000,20210601,,,20100608,085032,20100611,20000.00,105.353,0.501,,,,20100608,221134,1.00
9303B8FD2560875C,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100608,085000,20100611,10000.00,91.625,5.719,,,,20100608,221134,1.00
383CB3622B8E6824,S,02202PAQ9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20100204,6.435,20391201,,,20100608,085036,20100611,5000.00,104.625,5.838,,,,20100608,221134,1.00
96FF8DB065028348,S,13033K6L8,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.700,20130201,,,20100608,085048,20100610,10000.00,100.000,3.698,,,,20100608,221134,1.00
355D8E23B9F2B030,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100608,085043,20100611,10000.00,98.701,5.100,,,,20100608,221134,1.00
7DD67662C95302B1,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100608,085043,20100611,10000.00,96.825,,,,,20100608,221134,1.00
DACF997B64DF0C69,D,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20100608,084944,20100611,50000.00,96.800,,,,,20100608,221134,1.00
0591EBA524178024,D,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20100608,084947,20100611,25000.00,97.357,,,,,20100608,221134,1.00
BE83B27AED88E2D3,D,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20100608,084942,20100611,50000.00,96.925,,,,,20100608,221134,1.00
E45DC6C2462FC72A,D,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20100608,084945,20100611,25000.00,97.607,,,,,20100608,221134,1.00
4E64CFDFB267AA6F,S,969871EW8,WILLIAMSON CNTY TENN REF,19980801,5.500,20140901,,,20100608,085053,20100611,5000.00,115.169,1.756,,,,20100608,221134,1.00
AC9BAB1976087E72,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100608,085057,20100611,15000.00,104.000,4.007,,,,20100608,221134,1.00
6C21DEE89EC2D607,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100608,085059,20100611,25000.00,104.119,4.705,,,,20100608,221134,1.00
C8A4B06C9E42454F,S,239019TG7,DAVIS CNTY UTAH SCH DIST REF-BOND GUARANTY PG-SER A,20020301,5.500,20110601,,,20100608,084800,20100611,45000.00,104.542,0.800,,,,20100608,221134,1.00
4706D7FACF3FD39C,S,64986ACF6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.300,20110615,,,20100608,085000,20100611,20000.00,102.359,0.950,,,,20100608,221134,1.00
F3C72135903A6D9F,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100608,085056,20100611,5000.00,95.197,5.356,,,,20100608,221134,1.00
C63EF4EA189D3E28,S,478718E96,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20100701,2.000,20120901,Y,,20100608,085100,20100701,1MM+,102.681,0.750,,,,20100608,221134,1.00
3F5B78A25BF4E8E8,D,034015HC4,ANDERSON IND SEW WKS REV ,20070523,4.000,20191101,,,20100608,085000,20100611,35000.00,101.347,,,,,20100608,221134,1.00
E4D6A2A38A524990,D,034015HC4,ANDERSON IND SEW WKS REV ,20070523,4.000,20191101,,,20100608,085015,20100611,35000.00,101.597,,,,,20100608,221134,1.00
101C0DDE6BF2B7D0,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,085121,20100611,5000.00,102.550,6.041,,,,20100608,221134,1.00
1CA90F4E3AF14849,S,02202PAQ9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20100204,6.435,20391201,,,20100608,085118,20100611,10000.00,104.625,5.838,,,,20100608,221134,1.00
5E73665E85FD0447,S,594307AY6,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20200115,,,20100608,085129,20100611,10000.00,67.421,4.151,,,,20100608,221134,1.00
9BBB44F8A201B0B5,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100608,085116,20100611,10000.00,103.250,4.081,,,,20100608,221134,1.00
08D0D433267B307C,S,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20100608,085124,20100611,25000.00,102.833,3.500,,,,20100608,221134,1.00
10D9155D65AB4DAF,D,388496GN5,GRANVILLE CNTY N C SCH,20061101,4.000,20150501,,,20100608,084956,20100611,135000.00,110.297,,S,,,20100608,221134,1.00
8C82B92B96228FC3,P,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100608,085100,20100611,50000.00,100.797,4.870,,,,20100608,221134,1.00
B503EB3DCBB68B02,S,138015DZ2,CANONSBURG-HOUSTON PA JT AUTH REF-GTD-SER I,20030415,3.500,20121201,,,20100608,085052,20100611,35000.00,100.000,3.449,,,,20100608,221134,1.00
B4B967C0817F6585,S,386280MR9,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,5.000,20290501,,,20100608,085128,20100611,25000.00,115.124,1.023,,,,20100608,221134,1.00
1130C749E422C496,S,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20100608,085128,20100611,20000.00,100.000,4.500,,,,20100608,221134,1.00
BB53E90CBDD15F3A,S,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100608,085145,20100611,150000.00,71.989,3.310,,,,20100608,221134,1.00
8C44ED4B81DB6E7C,S,010691FD0,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,5.000,20200801,,,20100608,085127,20100611,50000.00,108.056,3.528,,,,20100608,221134,1.00
ED319A38FE7879C1,S,649903J44,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,3.650,20150115,,,20100608,085131,20100611,50000.00,105.998,2.268,,,,20100608,221134,1.00
F5A57CCD721DC582,D,649903J44,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,3.650,20150115,,,20100608,085131,20100611,50000.00,105.093,,,,,20100608,221134,1.00
166C822DF079BFD8,D,649903J44,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,3.650,20150115,,,20100608,085131,20100611,50000.00,105.123,,,,,20100608,221134,1.00
9572102B0DFCEEC5,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100608,085048,20100611,5000.00,94.997,,,,,20100608,221134,1.00
3086A56647DFE5A5,D,386280MR9,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,5.000,20290501,,,20100608,085128,20100611,25000.00,113.985,,,,,20100608,221134,1.00
88DE5A190420BD39,S,732835AY9,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT-BI-FSA-CR,19940615,6.100,20161201,,,20100608,085204,20100615,10000.00,100.248,2.156,,,,20100608,221134,1.00
6868CDDA16883FB8,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100608,085208,20100611,395000.00,22.471,5.757,,,,20100608,221134,1.00
31D4FBC178D4AF31,D,732835AY9,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT-BI-FSA-CR,19940615,6.100,20161201,,,20100608,085204,20100615,10000.00,100.123,,,,,20100608,221134,1.00
C799661037027F48,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,Y,,20100608,085200,20100615,20000.00,97.395,,,,,20100608,221134,1.00
4170C6810B533787,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100608,085211,20100611,395000.00,22.031,,,,,20100608,221134,1.00
DB0989116A47D2A6,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100608,085113,20100611,10000.00,100.875,,,,,20100608,221134,1.00
55BE6C377BF22B6F,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100608,085114,20100611,10000.00,100.625,,,,,20100608,221134,1.00
2F64FCD5217FACF6,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100608,085114,20100611,50000.00,102.828,,,,,20100608,221134,1.00
210A4977C72CE12D,S,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,Y,,20100608,085200,20100615,20000.00,98.645,3.650,,,,20100608,221134,1.00
515CAB2B1E71CF4C,S,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20100608,085213,20100611,10000.00,100.000,4.250,,,,20100608,221134,1.00
0E6E2B4023A09C1C,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100608,085203,20100611,50000.00,103.978,3.130,,,,20100608,221134,1.00
3DAA0BB2E6401808,S,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20100608,085205,20100611,50000.00,107.618,2.018,,,,20100608,221134,1.00
35699B6144864D32,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100608,085154,20100611,10000.00,97.000,4.817,,,,20100608,221134,1.00
1250656B049CF3C8,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100608,085124,20100611,45000.00,108.250,2.915,,,,20100608,221134,1.00
48D49BA5B50E8773,S,894656HX8,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.250,20170701,Y,,20100608,084900,20100709,200000.00,99.359,2.350,,,,20100608,221134,1.00
36737CF5FF7EEC59,D,542161LF9,LONDONDERRY N H SCH DIST SER B,20020415,4.250,20110715,,,20100608,085128,20100611,15000.00,103.383,,,,,20100608,221134,1.00
CA8D3386E725EDD2,D,603848CE0,MINNEHAHA CNTY S D LTD TAX CTFS,20001201,4.750,20111201,,,20100608,085000,20100611,55000.00,101.875,,,,,20100608,221134,1.00
C5A00A15C7F1E1C3,S,57582PQQ6,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20250301,,,20100608,085207,20100611,350000.00,111.495,3.461,,,,20100608,221134,1.00
40249561EB0ABBA4,S,34160WFD1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20170701,,,20100608,085227,20100611,25000.00,106.471,2.478,,,,20100608,221134,1.00
53A4D562E9EB8131,S,644693JR5,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,4.250,20230201,,,20100608,085234,20100611,25000.00,100.866,3.899,,,,20100608,221134,1.00
4F548878F7FC5433,D,57582PQQ6,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20250301,,,20100608,085207,20100611,350000.00,111.424,,,,,20100608,221134,1.00
DD2DC0D4E56E74C0,D,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20100608,085159,20100611,20000.00,103.658,,,,,20100608,221134,1.00
EF8DA661A10A488A,D,987720CX5,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.359,20211215,,,20100608,085100,20100611,10000.00,102.798,,,,,20100608,221134,1.00
79A9A430FF8B6516,D,34160WFD1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20170701,,,20100608,085227,20100611,25000.00,105.971,,,,,20100608,221134,1.00
E3F1050350E77AB3,S,542161LF9,LONDONDERRY N H SCH DIST SER B,20020415,4.250,20110715,,,20100608,085100,20100611,15000.00,103.633,0.906,,,,20100608,221134,1.00
3826DA389047F996,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100608,085237,20100611,40000.00,99.750,6.519,,,,20100608,221134,1.00
966A51C5ACBFA2A5,D,64971GGZ2,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FSA-CR,20010911,5.000,20260615,,,20100608,083908,20100611,300000.00,101.517,,,,,20100608,221134,1.00
F80CA4AB49DF9721,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100608,085200,20100611,10000.00,99.576,7.064,,,,20100608,221134,1.00
EA2A3641A08F9FC2,S,267046DE7,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.450,20140101,,,20100608,085247,20100625,10000.00,102.522,2.442,,,,20100608,221134,1.00
A9FD34476AE3118B,D,010691FD0,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,5.000,20200801,,,20100608,085242,20100611,50000.00,107.942,,,,,20100608,221134,1.00
C8CB0391BC6F53F0,D,267046DE7,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.450,20140101,,,20100608,085247,20100625,10000.00,102.397,,,,,20100608,221134,1.00
49C965F53E356BEE,D,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20100608,085150,20100611,25000.00,102.971,,,,,20100608,221134,1.00
1329F878879A154E,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100608,085113,20100611,50000.00,102.953,,,,,20100608,221134,1.00
1528A827E50E4A70,S,13033K6R5,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.850,20150801,,,20100608,085256,20100610,15000.00,100.000,3.849,,,,20100608,221134,1.00
494179270946F8DD,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100608,085207,20100611,45000.00,108.250,2.915,,,,20100608,221134,1.00
6404C9A85021D426,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100608,085254,20100611,10000.00,103.697,3.250,,,,20100608,221134,1.00
668CBBBA6A519C74,S,242595MY9,DEARBORN MICH SCH DIST REF,20070109,5.000,20140501,,,20100608,085241,20100611,25000.00,109.307,2.474,,,,20100608,221134,1.00
E790ECC1BC6B6F7B,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100608,085257,20100611,100000.00,99.000,5.064,,,,20100608,221134,1.00
95A112AA1765FF1F,D,242595MY9,DEARBORN MICH SCH DIST REF,20070109,5.000,20140501,,,20100608,085241,20100611,25000.00,109.207,,,,,20100608,221134,1.00
E5177F510B3A45C7,D,388496GN5,GRANVILLE CNTY N C SCH,20061101,4.000,20150501,,,20100608,084956,20100611,135000.00,110.222,,P,,,20100608,221134,1.00
0E261CB780A95701,S,736564BC8,PORTLAND ME ARPT REV GEN,20080618,4.625,20250101,,,20100608,085257,20100611,35000.00,98.526,4.766,,,,20100608,221134,1.00
35E8DFD04841F949,D,57582PQQ6,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20250301,,,20100608,085207,20100611,350000.00,111.364,,,,,20100608,221134,1.00
00239270701C2D4D,D,57582PQQ6,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20250301,,,20100608,085204,20100611,350000.00,111.424,,,,,20100608,221134,1.00
581248FF5ADF4D6C,P,56625PBS9,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.750,20291001,,,20100608,085311,20100610,30000.00,99.010,4.828,,,,20100608,221134,1.00
83354C2AB6198701,D,759027DQ5,REGIONAL SCH DIST NO 4 CONN ,20040301,3.375,20140201,,,20100608,085104,20100611,100000.00,106.103,,,,,20100608,221134,1.00
656207874885B8C5,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100608,085317,20100611,5000.00,113.748,7.157,,,,20100608,221134,1.00
5F1CBD7670B1C99C,S,54930LJY2,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,2.650,20141001,Y,,20100608,085310,20100611,45000.00,100.750,2.465,,,,20100608,221134,1.00
556A0AD466F2DE73,S,6497877U6,NEW YORK ST SER A,20090319,4.375,20220215,,,20100608,085300,20100615,25000.00,109.999,3.053,,,,20100608,221134,1.00
AB2EF99EF409CECC,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100608,085306,20100609,50000.00,104.139,3.501,,,,20100608,221134,1.00
F7BE011E6BBD7D00,S,822516B82,SHELDON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20020615,5.250,20270215,,,20100608,085240,20100611,5000.00,104.938,2.233,,,,20100608,221134,1.00
98115F75BF2766B4,S,553751KH0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20150701,,,20100608,085319,20100611,5000.00,111.750,2.510,,,,20100608,221134,1.00
4D1233EF1E7BDB13,D,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100608,085200,20100611,20000.00,99.839,,,,,20100608,221134,1.00
4529924DB67F4ECE,D,553751KH0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20150701,,,20100608,084104,20100611,5000.00,111.550,,,,,20100608,221134,1.00
3DDF5438F248736A,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100608,085300,20100611,25000.00,98.347,5.120,,,,20100608,221134,1.00
C42352B9FE8C4E7C,S,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20100608,085317,20100611,25000.00,101.626,4.691,,,,20100608,221134,1.00
FCA55D222B48D761,S,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20100608,085300,20100611,160000.00,118.831,3.222,,,,20100608,221134,1.00
04F50A45CBD57166,S,56041MEA8,MAINE GOVERNMENTAL FACS AUTH ,20021101,4.000,20131001,,,20100608,085225,20100611,50000.00,105.642,1.500,,,,20100608,221134,1.00
E5DD2D79D4AEBC7C,D,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20100608,085300,20100611,160000.00,118.731,,,,,20100608,221134,1.00
BFE2FB55D9E2C93D,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20100608,085300,20100611,15000.00,106.446,5.367,,,,20100608,221134,1.00
6F684F1EB8E76D7D,S,161037ZM1,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20100527,5.000,20221001,,,20100608,085259,20100611,450000.00,110.868,3.720,,,,20100608,221134,1.00
240CE4FE9269A3ED,S,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100608,085300,20100611,20000.00,100.839,3.400,,,,20100608,221134,1.00
45F29D6B29828FE3,S,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20100608,085339,20100611,20000.00,103.875,3.647,,,,20100608,221134,1.00
2FA0B172C7397683,S,736564BC8,PORTLAND ME ARPT REV GEN,20080618,4.625,20250101,,,20100608,085325,20100611,15000.00,98.526,4.766,,,,20100608,221134,1.00
078810868C2CA71A,S,161045LA5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,4.500,20390701,,,20100608,085304,20100611,100000.00,102.000,4.253,,,,20100608,221134,1.00
9F28F15FAB1E9B61,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100608,085209,20100611,250000.00,98.690,,P,,,20100608,221134,1.00
B9068B07FDEF47B3,D,242595MY9,DEARBORN MICH SCH DIST REF,20070109,5.000,20140501,,,20100608,085239,20100611,25000.00,109.207,,,,,20100608,221134,1.00
FF1E569188153CDE,D,49151E4E0,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.961,20181101,,,20100608,085200,20100611,50000.00,105.040,,,,,20100608,221134,1.00
7CE597432564E0EB,S,645172FP7,NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE,20021127,5.000,20280501,,,20100608,085348,20100611,25000.00,108.721,1.281,,,,20100608,221134,1.00
19FFDC294D205EB7,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100608,085359,20100611,10000.00,99.532,5.035,,,,20100608,221134,1.00
C1C092118A8AD66F,S,844725NV9,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,5.250,20310215,,,20100608,085344,20100611,25000.00,107.866,3.700,,,,20100608,221134,1.00
3C6A723AFFACAA8E,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100608,085335,20100611,10000.00,100.095,3.456,,,,20100608,221134,1.00
F1443203A31FE7C9,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100608,085356,20100611,25000.00,110.838,3.250,,,,20100608,221134,1.00
7F9D38FE779902EC,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100608,085335,20100611,10000.00,99.995,,,,,20100608,221134,1.00
08A6CAFBD3C75E7D,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100608,085356,20100611,25000.00,108.838,,,,,20100608,221134,1.00
332ECD319CD58ED3,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100608,085402,20100611,10000.00,100.101,4.902,,,,20100608,221134,1.00
FF882015B70ACF8F,S,19463PBX1,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20190601,,,20100608,085405,20100611,50000.00,106.025,3.663,,,,20100608,221134,1.00
A979731653052EDF,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20100608,085407,20100611,40000.00,99.495,5.039,,,,20100608,221134,1.00
392340EA683F011C,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100608,085405,20100615,25000.00,105.008,3.827,,,,20100608,221134,1.00
F544792EF5102C94,S,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20100608,085345,20100611,40000.00,107.468,2.800,,,,20100608,221134,1.00
0C6B1E70B5FAC8CC,D,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20100608,085316,20100611,25000.00,100.976,,,,,20100608,221134,1.00
0D70AE54281A6A11,D,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20100608,085312,20100611,25000.00,101.226,,,,,20100608,221134,1.00
7B6C72ECEDFFFBF4,S,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20100608,085416,20100611,25000.00,103.875,3.647,,,,20100608,221134,1.00
2083458A5F92BE40,S,382604VL7,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.125,20180215,,,20100608,085300,20100611,150000.00,107.998,2.600,,,,20100608,221134,1.00
E3A7400C30E21C59,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,084919,20100615,500000.00,96.049,,,,,20100608,221134,1.00
B4B0B881304BFF7C,P,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,084959,20100615,500000.00,95.949,4.339,,,,20100608,221134,1.00
1456C7C4184F4C6F,S,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20100608,085427,20100611,30000.00,103.875,3.647,,,,20100608,221134,1.00
22B5E0AAB194F317,S,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100608,085334,20100611,15000.00,89.600,6.160,,,,20100608,221134,1.00
4CD149EEC5C58693,D,722054CX9,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006-SER D,20090601,3.250,20120701,,,20100608,085328,20100611,250000.00,103.830,,,,,20100608,221134,1.00
C2DBC3BC10EA167D,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100608,085334,20100611,10000.00,99.745,,,,,20100608,221134,1.00
90BD331E8C4A7C5A,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100608,085323,20100611,10000.00,99.995,,,,,20100608,221134,1.00
88EA5AB76B8DBF16,D,193000TB2,COLD SPRING MINN REF-IMPT-CROSSOVER-SER A,20100701,2.500,20160201,Y,,20100608,085340,20100701,50000.00,101.041,,,,,20100608,221134,1.00
CD245B05C6976458,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100608,085435,20100611,20000.00,101.726,4.529,,,,20100608,221134,1.00
C8777740328A2A81,D,24918ECU2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.500,20301201,Y,,20100608,085322,20100610,750000.00,98.000,,S,,,20100608,221134,1.00
C7FBBFDF968253F7,D,844725NV9,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,5.250,20310215,,,20100608,085343,20100611,25000.00,105.922,,,,,20100608,221134,1.00
E41E680D7CB57F18,D,844725NV9,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,5.250,20310215,,,20100608,085340,20100611,25000.00,106.172,,,,,20100608,221134,1.00
B09CB47B6C77CF3F,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100608,085447,20100611,5000.00,108.120,5.818,,,,20100608,221134,1.00
D34328016E2B5120,S,207902KN6,CONNECTICUT ST DEV AUTH FIRST REF-ELIM PARK BAPTIST HOME-A,19980801,5.375,20181201,,,20100608,085400,20100611,10000.00,99.247,5.487,,,,20100608,221134,1.00
21F36EED0B33BB96,S,48542K3U1,KANSAS ST DEV FIN AUTH REV UNIV KANS PROJS-SER K-1,20100512,3.000,20140501,,,20100608,085446,20100611,15000.00,104.755,1.730,,,,20100608,221134,1.00
9E158DE4A9DE7044,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100608,085454,20100701,40000.00,106.514,4.677,,,,20100608,221134,1.00
763CB3921D6A09E3,S,452151DA8,ILLINOIS ST FIRST SER,20021001,3.625,20111001,,,20100608,085418,20100611,30000.00,103.294,1.076,,,,20100608,221134,1.00
1C9E3ACD51080CF0,S,491740DV5,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20371115,,,20100608,085438,20100611,10000.00,81.000,6.932,,,,20100608,221134,1.00
72D232B02A0673FE,D,452151DA8,ILLINOIS ST FIRST SER,20021001,3.625,20111001,,,20100608,085431,20100611,30000.00,102.998,,,,,20100608,221134,1.00
D88F97AAA946CAE9,S,653369L48,NIAGARA FALLS N Y ,20071201,4.500,20331201,,,20100608,085500,20100611,5000.00,99.251,4.552,,,,20100608,221134,1.00
EFF231896491CC23,S,425396EC8,HENDRICK HUDSON CENT SCH DIST ,20030515,3.750,20150515,,,20100608,085445,20100625,5000.00,102.950,2.147,,,,20100608,221134,1.00
9E1DF46CFE3BDAD7,S,13066KZZ5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20231201,,,20100608,085357,20100611,25000.00,113.296,3.350,,,,20100608,221134,1.00
868BA90B05AFE350,D,759911RP7,REGIONAL TRANSN AUTH ILL SER A,20010315,6.250,20150701,,,20100608,084712,20100611,1MM+,117.913,,P,,,20100608,221134,1.00
F8FDE989F9E460E4,P,24918ECU2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.500,20301201,Y,,20100608,085132,20100611,750000.00,97.850,5.679,,,,20100608,221134,1.00
2992558B4319FAC6,D,24918ECU2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.500,20301201,Y,,20100608,085322,20100610,750000.00,97.940,,P,,,20100608,221134,1.00
4ABB0714702757F0,S,799289JC8,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20230801,,,20100608,085512,20100611,45000.00,52.598,4.950,,,,20100608,221134,1.00
7B4F9F761939EA78,D,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20100608,085145,20100611,25000.00,103.221,,,,,20100608,221134,1.00
6BF750AE442AE2CC,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100608,085419,20100611,100000.00,88.378,,,,,20100608,221134,1.00
39B80DCAED238DCB,S,741765FB2,PRINCE WILLIAM CNTY VA SVC REF,20050406,4.500,20350701,,,20100608,085517,20100611,25000.00,101.551,4.156,,,,20100608,221134,1.00
E1E74348C8E2F10E,D,495242YH6,KING CNTY WASH SCH DIST NO 412 REF,20050201,4.250,20111201,,,20100608,085421,20100611,20000.00,104.815,,,,,20100608,221134,1.00
D7EC555D8416811B,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100608,085530,20100611,10000.00,97.000,4.695,,,,20100608,221134,1.00
2E55CCF1058D473B,S,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20100608,085532,20100611,10000.00,103.760,4.750,,,,20100608,221134,1.00
26724666F051C71F,S,495242YH6,KING CNTY WASH SCH DIST NO 412 REF,20050201,4.250,20111201,,,20100608,085400,20100611,20000.00,104.915,0.882,,,,20100608,221134,1.00
1BD24EFB16EEF8BB,S,510175CA8,LAKE MICHIGAN COLLEGE MICH REF-BLDG & SITE ,20020701,5.100,20310901,,,20100608,085505,20100611,5000.00,100.819,4.704,,,,20100608,221134,1.00
1F547238EAC4F878,S,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20100608,085516,20100611,10000.00,107.414,4.087,,,,20100608,221134,1.00
C5CCD7D381A0CFAF,D,759911RP7,REGIONAL TRANSN AUTH ILL SER A,20010315,6.250,20150701,,,20100608,085112,20100611,1MM+,117.962,,S,,,20100608,221134,1.00
60F1CB447B3F2951,S,20774UNL5,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20270701,,,20100608,085500,20100611,10000.00,96.544,5.566,,,,20100608,221134,1.00
77AF2F3BA98F6D4A,D,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20100608,085538,20100611,10000.00,107.304,,,,,20100608,221134,1.00
A69C5742005587CB,S,679200R64,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,3.000,20151001,Y,,20100608,085554,20100616,25000.00,105.779,1.848,,,,20100608,221134,1.00
A88753E98C477709,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100608,085553,20100611,20000.00,100.720,4.122,,,,20100608,221134,1.00
A84205100D61F92F,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100608,085553,20100611,20000.00,98.845,,,,,20100608,221134,1.00
4B091DAEC9E8A629,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100608,085600,20100611,10000.00,91.625,5.719,,,,20100608,221134,1.00
5DC689120EED30FB,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100608,085550,20100623,40000.00,106.000,6.532,,,,20100608,221134,1.00
6E9CDFE61E2CD0F3,S,67755CWT2,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,5.000,20241001,,,20100608,085550,20100611,5000.00,104.469,4.382,,,,20100608,221134,1.00
AD44B930E0B4812D,S,561467QH7,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20140615,Y,,20100608,085454,20100615,1MM+,106.605,1.300,,,,20100608,221134,1.00
A7725E64683534BC,D,67755CWT2,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,5.000,20241001,,,20100608,085550,20100611,5000.00,104.250,,,,,20100608,221134,1.00
6C933016C0C3F5EB,D,510175CA8,LAKE MICHIGAN COLLEGE MICH REF-BLDG & SITE ,20020701,5.100,20310901,,,20100608,085505,20100611,5000.00,100.600,,,,,20100608,221134,1.00
DD9C06438A134CDF,P,040507HE8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20180101,,,20100608,085607,20100610,10000.00,104.950,4.130,,,,20100608,221134,1.00
51CC736769D83ABE,P,593201XF8,MIAMI BEACH FLA ,20030722,3.500,20130901,,,20100608,085604,20100611,35000.00,105.198,1.831,,,,20100608,221134,1.00
590543D0902D40DF,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100608,085612,20100611,10000.00,103.760,4.801,,,,20100608,221134,1.00
C83B7CDA08F0AA50,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100608,085614,20100611,5000.00,101.500,4.823,,,,20100608,221134,1.00
DF7ABFD556C630E4,S,64986AVT5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20120315,,,20100608,085200,20100611,65000.00,107.327,0.801,,,,20100608,221134,1.00
99ABE89E5CD06D2E,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100608,085612,20100611,10000.00,111.750,1.071,,,,20100608,221134,1.00
B1D1411D4680DA3A,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100608,085612,20100611,10000.00,111.282,,,,,20100608,221134,1.00
B30E37B76095D55B,S,238895AP1,DAVIS CNTY IOWA HOSP REV DAVIS CNTY HOSP PROJ,19980901,5.250,20130901,,,20100608,085619,20100701,15000.00,100.000,5.121,,,,20100608,221134,1.00
7A5E624834F32827,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20100608,085608,20100701,30000.00,106.289,4.155,,,,20100608,221134,1.00
D35A1903073D5892,S,567288MV4,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030101,3.600,20120701,,,20100608,085613,20100611,5000.00,104.399,1.421,,,,20100608,221134,1.00
68E6029986631FBB,S,644618S84,NEW HAMPSHIRE HIGHER EDL & HOSP-WENTWORTH-DOUGLASS HOSP ,19940215,5.375,20150101,,,20100608,085608,20100611,5000.00,99.988,5.377,,,,20100608,221134,1.00
49603D8F5F0ED9BA,S,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100608,085624,20100611,25000.00,105.628,4.013,,,,20100608,221134,1.00
A38FF5409D8D1AEA,S,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20100608,085625,20100611,20000.00,106.303,0.643,,,,20100608,221134,1.00
9E29487C35912FA5,D,644618S84,NEW HAMPSHIRE HIGHER EDL & HOSP-WENTWORTH-DOUGLASS HOSP ,19940215,5.375,20150101,,,20100608,085610,20100611,5000.00,99.769,,,,,20100608,221134,1.00
87F9225E04634B05,D,64986ACF6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.300,20110615,,,20100608,085237,20100611,20000.00,102.259,,,,,20100608,221134,1.00
AC579974F8557CEC,D,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100608,085624,20100611,25000.00,103.628,,,,,20100608,221134,1.00
6C6AB6C30A65172B,D,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20100608,085625,20100611,20000.00,105.803,,,,,20100608,221134,1.00
29CCF390334903A7,S,5446446H5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20120701,,,20100608,085423,20100611,150000.00,105.667,1.200,,,,20100608,221134,1.00
8E147B169F7FCC02,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100608,085636,20100611,10000.00,100.000,4.999,,,,20100608,221134,1.00
35FBCDA3C7B2243F,S,52349MDE9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.750,20311101,,,20100608,085600,20100611,20000.00,90.130,5.543,,,,20100608,221134,1.00
B16453C4C26DEB3E,S,717316UU5,PHENIX CITY ALA WTS-SER B,20051201,4.450,20251201,,,20100608,085645,20100611,5000.00,102.940,3.848,,,,20100608,221134,1.00
610500FF2103D691,D,3414225U3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20130601,,,20100608,085533,20100611,100000.00,110.552,,,,,20100608,221134,1.00
C2C7E6225260C715,D,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100608,085548,20100611,10000.00,98.755,,,,,20100608,221134,1.00
78C1D465B22F2BCB,S,574221JE8,MARYLAND ST INDL DEV FING AUTH BON SECOURS HEALTH SYS PROJ ,19950701,5.500,20240815,,,20100608,085629,20100610,5000.00,99.500,5.551,,,,20100608,221134,1.00
A33234B1D09850C0,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100608,085600,20100611,50000.00,110.433,2.240,,,,20100608,221134,1.00
2872674D3D79F34D,S,726120AL2,PLACERVILLE CALIF UN ELEM SCH ELECTION 2002,20040501,3.900,20150801,,,20100608,085600,20100611,50000.00,103.870,2.900,,,,20100608,221134,1.00
097CE7D690E442D5,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100608,085600,20100611,50000.00,97.748,4.653,,,,20100608,221134,1.00
A6CE75F9EE8B53D1,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100608,085457,20100611,25000.00,104.000,4.501,,,,20100608,221134,1.00
90325C15C441A0A1,S,57604P2W3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20130801,,,20100608,085528,20100611,200000.00,112.328,1.000,,,,20100608,221134,1.00
3EBAB6728A737BBD,S,57604P2W3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20130801,,,20100608,085530,20100611,275000.00,112.328,1.000,,,,20100608,221134,1.00
DCE82415B8D8E29E,S,57604P2W3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20130801,,,20100608,085531,20100611,200000.00,112.328,1.000,,,,20100608,221134,1.00
E6B4B07F732DB260,S,57604P2W3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20130801,,,20100608,085529,20100611,200000.00,112.328,1.000,,,,20100608,221134,1.00
241E1755A473CD0C,S,57604P2W3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20130801,,,20100608,085530,20100611,200000.00,112.328,1.000,,,,20100608,221134,1.00
4B31E771D4FF88DC,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100608,085659,20100611,5000.00,100.500,4.416,,,,20100608,221134,1.00
C64362687420E2EF,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,085700,20100616,10000.00,101.625,4.794,,,,20100608,221134,1.00
5A51D5D902155B03,S,57586PJP2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20321201,,,20100608,085702,20100611,10000.00,100.000,4.999,,,,20100608,221134,1.00
9D786ECB4AC1E5E5,P,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100608,085647,20100611,30000.00,57.268,4.181,,,,20100608,221134,1.00
D5BD85E1055C18A3,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100608,085702,20100611,5000.00,100.000,4.994,,,,20100608,221134,1.00
0471A00F1089EE06,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100608,085708,20100611,5000.00,90.599,5.572,,,,20100608,221134,1.00
BBE0E60A634E0B99,D,741765FB2,PRINCE WILLIAM CNTY VA SVC REF,20050406,4.500,20350701,,,20100608,085519,20100611,25000.00,101.351,,,,,20100608,221134,1.00
C548F84784CF5058,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100608,085706,20100611,10000.00,101.800,4.184,,,,20100608,221134,1.00
15DD34F6E6EA4059,P,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100608,085659,20100611,10000.00,110.547,1.458,,,,20100608,221134,1.00
3C9A2F7CCC6238B6,D,194738K41,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20120215,,,20100608,085712,20100611,25000.00,106.464,,,,,20100608,221134,1.00
4FB6858A66374FD9,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100608,085300,20100611,1MM+,112.008,3.850,,,,20100608,221134,1.00
587EB432A1859FD3,S,594698DU3,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20191015,,,20100608,085724,20100611,5000.00,110.959,3.710,,,,20100608,221134,1.00
E632739EC3984B95,S,090888FD5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20230701,,,20100608,085729,20100611,20000.00,101.361,5.018,,,,20100608,221134,1.00
88B183C6A8A7D656,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100608,085300,20100611,15000.00,98.269,,,,,20100608,221134,1.00
7996EBBA3F54BFF9,D,594698DU3,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20191015,,,20100608,085724,20100611,5000.00,109.459,,,,,20100608,221134,1.00
CDA32BC113E2DA98,D,090888FD5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20230701,,,20100608,085729,20100611,20000.00,99.611,,,,,20100608,221134,1.00
0C9650D366DF9782,S,900577RB5,TUSCALOOSA ALA WTS-SER A,20060501,4.000,20140101,,,20100608,085726,20100611,10000.00,106.830,2.000,,,,20100608,221134,1.00
9D804EF9F6703F49,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20100608,085700,20100611,10000.00,106.446,5.367,,,,20100608,221134,1.00
E67C3552B9B61BF1,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100608,085741,20100611,15000.00,101.224,3.184,,,,20100608,221134,1.00
711652A70D783301,S,10727WAJ9,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.500,20170701,,,20100608,085730,20100611,25000.00,116.966,2.830,,,,20100608,221134,1.00
74E5A5D2512A42D0,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100608,085632,20100611,250000.00,98.750,,S,,,20100608,221134,1.00
32230E0EA31E3487,S,05753PBP6,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20250915,,,20100608,085747,20100611,60000.00,104.144,4.328,,,,20100608,221134,1.00
24F9E3238B65E6A6,D,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100608,085631,20100611,750000.00,108.779,,P,,,20100608,221134,1.00
48525C3559DB45E2,D,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20100608,085641,20100611,20000.00,113.807,,,,,20100608,221134,1.00
E011B342F6056682,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,Y,,20100608,085754,20100622,30000.00,102.709,4.661,,,,20100608,221134,1.00
C0CAD1C2CB68F89A,S,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20100608,085600,20100611,20000.00,113.932,1.450,,,,20100608,221134,1.00
1FBD074C060426B6,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,085802,20100610,10000.00,102.550,6.041,,,,20100608,221134,1.00
7D94CE67DA4CECA4,S,838640BU3,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP INC ,19990701,5.800,20341001,,,20100608,085737,20100611,75000.00,101.332,-3.263,,,,20100608,221134,1.00
4EBAE3C4594F4657,S,927676MH6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20121001,,,20100608,085452,20100611,50000.00,107.004,1.880,,,,20100608,221134,1.00
6A41FF6194F879A8,D,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100608,085701,20100611,750000.00,108.839,,S,,,20100608,221134,1.00
1169511294D0F692,D,242595MY9,DEARBORN MICH SCH DIST REF,20070109,5.000,20140501,,,20100608,085600,20100611,25000.00,109.082,,,,,20100608,221134,1.00
CBAC205FC9D7EF1D,S,381303EF9,GOLDEN VY UNI SCH DIST CALIF ELECTION 1999-SER D,20070207,4.000,20150801,,,20100608,085800,20100611,50000.00,107.189,2.500,,,,20100608,221134,1.00
9140ABA1AD7CEA40,S,196474XN5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20140901,,,20100608,085803,20100611,30000.00,106.084,0.500,,,,20100608,221134,1.00
F7A27A67FB655995,D,196474XN5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20140901,,,20100608,085803,20100611,30000.00,105.583,,,,,20100608,221134,1.00
03A49A60401A3F8F,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100608,085416,20100611,100000.00,88.438,,,,,20100608,221134,1.00
C620C08DAE4EC5EB,P,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20100608,085810,20100610,30000.00,97.860,4.670,,,,20100608,221134,1.00
1D28C531EE183874,S,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20100608,085812,20100611,25000.00,103.875,3.647,,,,20100608,221134,1.00
C1DA97367FC8CD9B,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,085814,20100611,75000.00,102.550,6.041,,,,20100608,221134,1.00
83998BA11D74D9A1,S,59333PVV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20271001,,,20100608,085807,20100611,20000.00,106.000,4.213,,,,20100608,221134,1.00
A6D3F108446E5527,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,085743,20100611,1MM+,105.974,,P,,,20100608,221134,1.00
6752058D6E327029,S,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20100608,085822,20100611,10000.00,113.163,2.823,,,,20100608,221134,1.00
4DEF2543A4D741BE,D,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20100608,085822,20100611,10000.00,112.823,,,,,20100608,221134,1.00
ED570126DD62C131,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100608,085830,20100611,100000.00,104.913,4.390,,,,20100608,221134,1.00
D02E07774CB00C37,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100608,085830,20100610,100000.00,103.538,,,,,20100608,221134,1.00
EB8762E2BEF539ED,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100608,085736,20100611,10000.00,88.750,,,,,20100608,221134,1.00
68791359F7D5D997,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100608,085800,20100611,40000.00,106.932,1.258,,,,20100608,221134,1.00
05FD916E76843032,S,544552JT0,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20010711,5.000,20250801,,,20100608,085841,20100611,15000.00,101.540,3.603,,,,20100608,221134,1.00
0BEA131F6FC057E9,D,838640BU3,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP INC ,19990701,5.800,20341001,,,20100608,085822,20100611,75000.00,101.330,,,,,20100608,221134,1.00
8BE5D4A44713366D,S,64711MVN4,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,4.000,20110401,,,20100608,085800,20100611,20000.00,100.675,3.140,,,,20100608,221134,1.00
309B073B1ABAC40E,S,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100608,085833,20100609,15000.00,103.872,1.556,,,,20100608,221134,1.00
000F66B748CC2EFF,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100608,085844,20100609,100000.00,100.000,,,,,20100608,221134,1.00
AB3AEB17148B05E1,D,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20100608,085500,20100611,25000.00,112.542,,,,,20100608,221134,1.00
153293B1A2505F56,S,981126AK1,WOOSTER OHIO SCH DIST REF,20041201,3.650,20141201,,,20100608,085638,20100611,240000.00,107.914,1.800,,,,20100608,221134,1.00
52C3A3CAFC2A948D,P,4547976Z9,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20230701,,,20100608,085859,20100611,10000.00,97.673,5.501,,,,20100608,221134,1.00
30C19C28A53D259C,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100608,085901,20100611,15000.00,99.532,5.035,,,,20100608,221134,1.00
777FD3A072A78A2E,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100608,085905,20100611,50000.00,102.750,4.080,,,,20100608,221134,1.00
E76C3FA45A3BF038,P,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100608,085633,20100611,10000.00,97.875,5.518,,,,20100608,221134,1.00
352E75288EFFA547,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100608,085843,20100615,25000.00,96.850,5.473,,,,20100608,221134,1.00
B3927CB65E8E97F1,S,664754ZX9,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20130601,,,20100608,085742,20100611,1MM+,109.484,1.950,,,,20100608,221134,1.00
AED4A7C7C73ABED1,P,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100608,085900,20100611,50000.00,101.200,4.746,,,,20100608,221134,1.00
1D72DB0DA4910820,S,575898CF6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20230701,,,20100608,085908,20100611,35000.00,101.000,4.831,,,,20100608,221134,1.00
D46F5D9F9075E014,S,13033K6L8,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.700,20130201,,,20100608,085918,20100611,35000.00,100.000,3.698,,,,20100608,221134,1.00
A83B59C7D339A68A,S,773441AT7,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.625,20330401,,,20100608,085910,20100611,10000.00,103.851,4.044,,,,20100608,221134,1.00
7E963EA5D76348F2,S,13062PXN7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20121101,,,20100608,085854,20100611,10000.00,105.888,0.731,,,,20100608,221134,1.00
F1618E78F9DF165B,D,773441AT7,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.625,20330401,,,20100608,085910,20100611,10000.00,101.796,,,,,20100608,221134,1.00
590F12A8F1CC4311,S,61212UBL2,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,3.500,20120601,,,20100608,085921,20100611,50000.00,105.403,0.735,,,,20100608,221134,1.00
260FE5CC808E50D7,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20100608,085912,20100625,50000.00,106.289,4.156,,,,20100608,221134,1.00
140C86C0ABF88C62,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,085921,20100611,100000.00,102.345,1.751,,,,20100608,221134,1.00
E6F5830AE77C3A3F,P,12022BBW3,BULLHEAD CITY ARIZ MUN PPTY WASTEWTR TREATMENT PLANT IMPTS,20031001,4.000,20150701,,,20100608,085928,20100610,5000.00,102.040,3.292,,,,20100608,221134,1.00
44D04EDA9723A324,S,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100608,085934,20100611,10000.00,96.800,4.758,,,,20100608,221134,1.00
86B3DDA59E5B4B78,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100608,085817,20100611,10000.00,90.500,5.635,,,,20100608,221134,1.00
E72DA8C9AA1DD915,S,914301R40,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER C,20100415,2.000,20130215,,,20100608,085753,20100611,100000.00,101.968,1.250,,,,20100608,221134,1.00
95FDFF0A2284187F,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100608,085735,20100611,10000.00,89.000,,,,,20100608,221134,1.00
28F518A2135F76DF,S,287290KE9,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,5.000,20351201,,,20100608,085932,20100611,45000.00,89.794,5.769,,,,20100608,221134,1.00
4D2FAB66CDBE5DC2,P,661517RL8,NORTH PENN PA SCH DIST SER A,20031201,4.300,20200301,,,20100608,085900,20100611,10000.00,100.500,3.994,,,,20100608,221134,1.00
BC7F7879DE962AA1,S,926293MM0,VICTORIA TEX ,20010815,4.250,20120815,,,20100608,085944,20100611,20000.00,104.120,0.730,,,,20100608,221134,1.00
6B313086B53377D8,D,926293MM0,VICTORIA TEX ,20010815,4.250,20120815,,,20100608,085944,20100611,20000.00,103.620,,,,,20100608,221134,1.00
ADC510947E9210A5,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100608,085955,20100622,20000.00,99.330,4.677,,,,20100608,221134,1.00
BD5F9E6BEBFE65F3,S,59333JBX9,MIAMI-DADE CNTY FLA HSG FIN MTG-MARBRISA APTS PROJ-SER 2A,20000701,6.050,20290801,,,20100608,085951,20100611,10000.00,101.901,5.097,,,,20100608,221134,1.00
86D551E822F9584D,S,364586FR3,GALWAY N Y CENT SCH DIST REF,20020702,4.625,20160601,,,20100608,085957,20100611,50000.00,105.050,2.000,,,,20100608,221134,1.00
F0C8C48C25DE7241,P,080401GX4,BELMONT MASS ,20060315,4.000,20110315,,,20100608,085946,20100611,15000.00,101.900,1.478,,,,20100608,221134,1.00
986FD1F749C1C700,S,287407S43,ELK RIVER MINN CAP IMPT PLAN-SER A,20100421,2.000,20120201,,,20100608,085514,20100611,100000.00,102.000,0.769,,,,20100608,221134,1.00
29E8E95EDC2C229F,P,341426SG0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,4.000,20220601,,,20100608,085956,20100611,10000.00,100.960,3.819,,,,20100608,221134,1.00
A21A2A05532500F0,S,409504KJ5,HAMPTON TWP PA SCH DIST REF-SER B,20061201,4.250,20310815,,,20100608,085958,20100611,20000.00,96.075,4.540,,,,20100608,221134,1.00
CE97611C89F76DE5,S,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20100608,090000,20100611,5000.00,108.375,4.442,,,,20100608,221134,1.00
7FED8387EEA1E606,D,080401GX4,BELMONT MASS ,20060315,4.000,20110315,,,20100608,085946,20100611,15000.00,102.000,,,,,20100608,221134,1.00
8FD0B4C6730493E9,D,13062PXN7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20121101,,,20100608,085852,20100611,10000.00,105.788,,,,,20100608,221134,1.00
FCC09EC1BA3B9EFB,D,59333JBX9,MIAMI-DADE CNTY FLA HSG FIN MTG-MARBRISA APTS PROJ-SER 2A,20000701,6.050,20290801,,,20100608,085951,20100611,10000.00,100.999,,,,,20100608,221134,1.00
33B44ECD6058066D,S,409504KJ5,HAMPTON TWP PA SCH DIST REF-SER B,20061201,4.250,20310815,,,20100608,090002,20100611,15000.00,96.075,4.540,,,,20100608,221134,1.00
5BE962D117303150,D,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100608,085547,20100611,10000.00,99.005,,,,,20100608,221134,1.00
F2DE22C4DBAA066F,S,0591325R7,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20290901,,,20100608,090009,20100611,5000.00,103.590,3.600,,,,20100608,221134,1.00
8C2F69932820FE6A,S,00037KAS1,ABAG FIN AUTH FOR NONPROFIT REF-INSD-THE WEST OKLA HEALTH,20030701,4.500,20191001,,,20100608,090010,20100611,10000.00,98.420,4.710,,,,20100608,221134,1.00
D60B0E412BB93784,S,92883FBB0,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20181001,,,20100608,090009,20100611,25000.00,108.000,3.004,,,,20100608,221134,1.00
5782797A47FA5820,S,649876R84,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20180401,,,20100608,085645,20100611,1MM+,116.238,2.680,,,,20100608,221134,1.00
235FE2BD84DA26BC,S,951255ES3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20310801,,,20100608,090025,20100611,5000.00,102.375,4.645,,,,20100608,221134,1.00
21C385AB2D40FC3D,P,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20100608,090026,20100611,5000.00,97.189,5.505,,,,20100608,221134,1.00
CBFDDE052B4CA00C,S,650017QV1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20110401,,,20100608,090015,20100611,50000.00,104.014,0.500,,,,20100608,221134,1.00
3584664B88B33466,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20100608,090000,20100611,10000.00,106.446,5.367,,,,20100608,221134,1.00
81F83A4241AECC89,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100608,090033,20100611,75000.00,100.000,6.746,,,,20100608,221134,1.00
1FBCC7B4F5548D99,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100608,090040,20100611,15000.00,97.000,4.695,,,,20100608,221134,1.00
9A5E7DF16F94EC9A,S,409558J87,HAMPTON VA PUB IMPT,20020401,4.500,20140401,,,20100608,090029,20100611,10000.00,107.566,0.820,,,,20100608,221134,1.00
F0903BE6741D9F7C,D,409558J87,HAMPTON VA PUB IMPT,20020401,4.500,20140401,,,20100608,090029,20100611,10000.00,107.066,,,,,20100608,221134,1.00
29169A7E0730DC82,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,090045,20100611,5000.00,104.077,4.147,,,,20100608,221134,1.00
10C14EF2995D4FDB,P,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100608,090046,20100611,5000.00,97.500,5.248,,,,20100608,221134,1.00
6DE60E149DD0AC69,S,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100608,090035,20100611,10000.00,105.888,1.421,,,,20100608,221134,1.00
EA96EE27C300BE4B,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100608,090011,20100611,40000.00,110.816,3.590,,,,20100608,221134,1.00
16828728C23B6D9C,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100608,090050,20100611,15000.00,97.000,4.695,,,,20100608,221134,1.00
152FDF2543708531,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100608,090049,20100615,25000.00,105.008,3.827,,,,20100608,221134,1.00
DA0E12909B573014,S,193000TB2,COLD SPRING MINN REF-IMPT-CROSSOVER-SER A,20100701,2.500,20160201,Y,,20100608,090050,20100701,50000.00,101.303,2.250,,,,20100608,221134,1.00
E154B6E1DE45BE0E,D,051595AH9,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20290801,,,20100608,090048,20100611,500000.00,107.865,,,,,20100608,221134,1.00
ECF60BC8BBD4E49B,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100608,090054,20100611,10000.00,101.754,4.191,,,,20100608,221134,1.00
6FFCC8C61C554648,S,927676MF0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20101001,,,20100608,090007,20100611,250000.00,100.834,1.250,,,,20100608,221134,1.00
84489206A5A39628,S,442565ZF7,HOWARD CNTY MD MET DIST,20070315,4.200,20270215,,,20100608,090100,20100611,5000.00,104.740,3.399,,,,20100608,221134,1.00
0ACD11661C1B5D2E,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100608,090103,20100611,10000.00,97.000,4.695,,,,20100608,221134,1.00
5CC75E3EE2274702,S,64971MZ47,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,3.000,20181101,,,20100608,090055,20100611,50000.00,103.038,2.594,,,,20100608,221134,1.00
692154A92076C4C7,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100608,090010,20100611,25000.00,98.325,5.134,,,,20100608,221134,1.00
CC1654931F278BF8,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100608,090052,20100611,40000.00,100.300,4.858,,,,20100608,221134,1.00
5355085B25F9CC50,S,643442KR6,NEW CASTLE PA AREA SCH DIST REF,20100615,2.500,20160301,Y,,20100608,090049,20100628,10000.00,100.000,2.500,,,,20100608,221134,1.00
CB9988507FB98031,S,037060HL7,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.100,20110801,,,20100608,090107,20100611,5000.00,101.659,2.610,,,,20100608,221134,1.00
F31C8FB0986D4B44,S,254842AE7,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.700,20120515,,,20100608,090100,20100611,15000.00,103.348,3.080,,,,20100608,221134,1.00
1FF45F3437BC6CB3,D,114894CW6,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,4.800,20141001,,,20100608,090018,20100611,100000.00,100.500,,,,,20100608,221134,1.00
C941632EECA7BA1A,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20100608,090113,20100609,5000.00,104.339,4.413,,,,20100608,221134,1.00
0EE55F2D7FD92987,D,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100608,090033,20100611,10000.00,105.788,,,,,20100608,221134,1.00
31181ECDAA260625,D,722054CX9,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006-SER D,20090601,3.250,20120701,,,20100608,085324,20100611,250000.00,103.880,,,,,20100608,221134,1.00
74556C642CFA4924,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100608,090139,20100611,20000.00,103.500,4.449,,,,20100608,221134,1.00
431C3CFAF9877D79,S,612043EV7,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-NORTHEAST MONT-B,20070510,4.500,20320501,,,20100608,090140,20100611,5000.00,100.000,4.499,,,,20100608,221134,1.00
D2F73B8B6AF98C2C,S,01728AU20,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20210815,,,20100608,085744,20100611,50000.00,106.820,4.100,,,,20100608,221134,1.00
B192C609377CB0F6,D,114894CW6,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,4.800,20141001,,,20100608,090015,20100611,100000.00,100.550,,,,,20100608,221134,1.00
CA0BFA06471C87CF,S,64971PGV1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20190301,,,20100608,090138,20100611,100000.00,69.588,4.200,,,,20100608,221134,1.00
A05C2F08A361365A,S,612043EV7,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-NORTHEAST MONT-B,20070510,4.500,20320501,,,20100608,090148,20100611,5000.00,100.000,4.499,,,,20100608,221134,1.00
F98926AD4DA58B68,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100608,090044,20100611,15000.00,109.375,,,,,20100608,221134,1.00
D099AE71B09F8A3C,D,64971MZ47,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,3.000,20181101,,,20100608,090000,20100611,50000.00,100.663,,,,,20100608,221134,1.00
2544321B3847C102,D,64971MZ47,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,3.000,20181101,,,20100608,090046,20100611,50000.00,100.788,,,,,20100608,221134,1.00
314F985609DB2E98,D,037060HL7,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.100,20110801,,,20100608,090059,20100611,5000.00,100.959,,,,,20100608,221134,1.00
BA4BCE3B6DC46E79,D,037060HL7,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.100,20110801,,,20100608,090047,20100611,5000.00,101.459,,,,,20100608,221134,1.00
84737D1E0D8B039C,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100608,090149,20100611,25000.00,99.930,4.504,,,,20100608,221134,1.00
6CBD58A22008FC09,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,090156,20100611,50000.00,103.534,1.466,,,,20100608,221134,1.00
6C2D63FE000B5ABB,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,085959,20100616,100000.00,98.250,,S,,,20100608,221134,1.00
307E52D75E86ADF6,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,090156,20100611,50000.00,102.784,,,,,20100608,221134,1.00
34EE633A1B06B7DA,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100608,090156,20100611,10000.00,101.500,,,,,20100608,221134,1.00
465CC6A018EC0CCA,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,090204,20100611,10000.00,103.077,4.352,,,,20100608,221134,1.00
8E1F7E587D389A26,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100608,090207,20100616,10000.00,101.675,4.414,,,,20100608,221134,1.00
A023C3E1E833E60C,S,936121GU0,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.000,20181201,,,20100608,090203,20100611,25000.00,95.152,4.700,,,,20100608,221134,1.00
61E3F0EE011BD90E,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100608,090205,20100611,5000.00,103.482,1.658,,,,20100608,221134,1.00
8507120EA924ADAD,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100608,090204,20100611,20000.00,105.152,4.250,,,,20100608,221134,1.00
D89557E562C0FE0B,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100608,090202,20100611,35000.00,102.730,3.750,,,,20100608,221134,1.00
2BC5EEFA1FDB7BBE,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100608,090209,20100611,10000.00,100.000,5.135,,,,20100608,221134,1.00
567619911684F1FC,S,68407LEK1,ORANGE BEACH ALA WTR SWR & ,20050523,5.000,20350515,,,20100608,090211,20100611,10000.00,101.400,4.678,,,,20100608,221134,1.00
2629BE4672B2A669,S,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20100608,090217,20100611,25000.00,106.060,4.900,,,,20100608,221134,1.00
7C6C5D6B382EFAB6,S,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100608,090219,20100611,70000.00,103.782,4.487,,,,20100608,221134,1.00
345B5CFE7090AAE8,P,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20100608,090228,20100611,5000.00,97.500,5.406,,,,20100608,221134,1.00
F2CFC6443191ED7A,D,729467LW8,PLYMOUTH CONN ,20061215,3.750,20171215,,,20100608,090127,20100611,100000.00,101.985,,,,,20100608,221134,1.00
54127BFD9561252A,P,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,Y,,20100608,090200,20100618,1000000.00,98.291,5.642,,,,20100608,221134,1.00
F70AC51601C7F6C3,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100608,090151,20100611,825000.00,105.567,3.500,,,,20100608,221134,1.00
4140FEAC457749B5,S,49151E4E0,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.961,20181101,,,20100608,090202,20100611,50000.00,105.329,4.200,,,,20100608,221134,1.00
1029DE1431E13DD5,S,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20100608,090246,20100611,5000.00,103.852,1.008,,,,20100608,221134,1.00
B6C75D9467D4F275,S,59333JBX9,MIAMI-DADE CNTY FLA HSG FIN MTG-MARBRISA APTS PROJ-SER 2A,20000701,6.050,20290801,,,20100608,090239,20100611,10000.00,101.901,5.097,,,,20100608,221134,1.00
9BBE138090A233A1,S,037625HP8,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.800,20170901,Y,,20100608,090241,20100706,20000.00,100.250,2.747,,,,20100608,221134,1.00
286A6B21BA3A09EE,S,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100608,090200,20100611,10000.00,106.932,3.832,,,,20100608,221134,1.00
DB7610146832D369,S,678519CX5,OKLAHOMA CITY OKLA ,20030301,4.400,20190301,,,20100608,090248,20100611,35000.00,103.966,2.873,,,,20100608,221134,1.00
60762DE98B063404,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100608,090251,20100611,10000.00,103.771,2.876,,,,20100608,221134,1.00
087494C7D1E3B6BF,S,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20100608,090250,20100611,30000.00,104.614,4.268,,,,20100608,221134,1.00
29FC71AE46B7F0D1,D,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20100608,090250,20100611,30000.00,102.764,,,,,20100608,221134,1.00
44F03782E25C25AC,D,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20100608,090250,20100611,30000.00,102.764,,,,,20100608,221134,1.00
1FB34F80DFD3FEA1,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100608,090258,20100611,10000.00,103.229,,,,,20100608,221134,1.00
7A82349E0DBBEDF8,D,59333JBX9,MIAMI-DADE CNTY FLA HSG FIN MTG-MARBRISA APTS PROJ-SER 2A,20000701,6.050,20290801,,,20100608,090239,20100611,10000.00,100.999,,,,,20100608,221134,1.00
89740A1923533F67,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20100608,090300,20100611,5000.00,106.446,5.367,,,,20100608,221134,1.00
62277121D98A13A5,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100608,090306,20100611,5000.00,94.099,5.253,,,,20100608,221134,1.00
83A9B2F489EBC0BD,S,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100608,090308,20100611,100000.00,35.189,5.709,,,,20100608,221134,1.00
B3C5BCE6CE3A8121,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100608,090316,20100611,10000.00,101.000,3.987,,,,20100608,221134,1.00
50659842D47EB2ED,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100608,085900,20100611,1MM+,87.056,,,,,20100608,221134,1.00
F4EE65F9F616A0FD,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100608,090314,20100611,15000.00,104.000,3.272,,,,20100608,221134,1.00
95BD5A3039CB03A9,S,649901MC6,NEW YORK ST DORM AUTH REVS THIRD GEN RES-A-NATL IBC,20020918,5.250,20131115,,,20100608,090320,20100611,50000.00,108.406,1.700,,,,20100608,221134,1.00
7869F09AA4082E4B,S,250336BT0,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.400,20170101,,,20100608,090329,20100611,5000.00,106.455,1.198,,,,20100608,221134,1.00
ED93DD6DEB2CA9C9,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100608,090330,20100610,5000.00,98.750,5.343,,,,20100608,221134,1.00
4DC08173FC1F5363,P,95662MZQ6,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20080710,5.050,20181101,,,20100608,090324,20100611,10000.00,99.950,5.057,,,,20100608,221134,1.00
444D604F989B80D7,S,54930LKB0,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,3.850,20171001,Y,,20100608,090325,20100611,50000.00,101.250,3.653,,,,20100608,221134,1.00
2A4CF91413E7A568,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20100608,090039,20100611,1MM+,105.211,,,,,20100608,221134,1.00
1DA76750DDD3173E,S,250336BT0,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.400,20170101,,,20100608,090337,20100611,10000.00,106.455,1.198,,,,20100608,221134,1.00
C905CBBD52C0EF2B,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100608,090331,20100611,25000.00,101.160,4.256,,,,20100608,221134,1.00
3DBACDF47D0D61C4,D,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100608,090331,20100611,25000.00,100.660,,,,,20100608,221134,1.00
919FE958E8C5F4BC,D,746562CG0,PUTNAM CNTY GA SCH DIST ,20070524,5.000,20131001,,,20100608,090200,20100611,15000.00,109.295,,,,,20100608,221134,1.00
BD04E882E0CA988A,S,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100608,090325,20100611,10000.00,106.750,2.126,,,,20100608,221134,1.00
66084F399B532595,S,681752CE9,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20141201,,,20100608,090333,20100611,60000.00,109.137,1.861,,,,20100608,221134,1.00
D2EE81921AD3B020,D,649901MC6,NEW YORK ST DORM AUTH REVS THIRD GEN RES-A-NATL IBC,20020918,5.250,20131115,,,20100608,090320,20100611,50000.00,108.406,,,,,20100608,221134,1.00
3BC65CB1A68667BA,S,264759FU0,DUMONT N J BD ANTIC NTS-VAR IMPTS,20100504,1.500,20100722,,,20100608,085600,20100609,45000.00,100.029,1.255,,,,20100608,221134,1.00
E6349F81C5084B62,D,729467LW8,PLYMOUTH CONN ,20061215,3.750,20171215,,,20100608,090125,20100611,100000.00,102.045,,,,,20100608,221134,1.00
A9A8C71ED8FA2D16,S,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20100608,090100,20100610,25000.00,81.823,5.900,,,,20100608,221134,1.00
E4ADCA0E06B3A595,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100608,090347,20100630,15000.00,93.542,5.450,,,,20100608,221134,1.00
DB778EFE4E7D3F72,D,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,Y,,20100608,090300,20100616,150000.00,102.073,,,,,20100608,221134,1.00
D058DBEA56E6D461,D,613349M48,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,4.250,20260701,,,20100608,085919,20100611,1MM+,100.000,,,,,20100608,221134,1.00
5C88967C2FDAC937,S,894520VU6,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.750,20231101,,,20100608,090400,20100611,50000.00,106.699,3.809,,,,20100608,221134,1.00
4125F2D51896B4C5,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100608,090401,20100617,5000.00,100.505,7.026,,,,20100608,221134,1.00
F7A1507A9ED422A3,S,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20100608,090403,20100611,5000.00,100.000,4.974,,,,20100608,221134,1.00
AD1D30F0891DC8C3,S,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,Y,,20100608,090400,20100617,25000.00,100.740,2.914,,,,20100608,221134,1.00
5273BBAB8F413999,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100608,090411,20100611,20000.00,110.338,3.326,,,,20100608,221134,1.00
3316B20A91052D17,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100608,090411,20100611,20000.00,108.838,,,,,20100608,221134,1.00
51EFFE12731E2021,S,338514CF7,FLANDREAU S D SCH DIST NO 50-3 REF-CTFS,20100608,3.150,20180701,,,20100608,090419,20100611,20000.00,101.000,2.933,,,,20100608,221134,1.00
75D5A5D2F1F1FC8D,D,051595AH9,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20290801,,,20100608,085822,20100611,500000.00,107.965,,,,,20100608,221134,1.00
5A904F1F3CC8208C,S,59333HBT2,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20221001,,,20100608,090431,20100611,25000.00,107.517,4.023,,,,20100608,221134,1.00
7F619FB538D341D9,S,084383DL9,BERKELEY TWP N J BRD ED REF,20100408,4.500,20191001,,,20100608,090414,20100611,190000.00,111.580,3.060,,,,20100608,221134,1.00
A6DCFF36D2A685A6,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100608,090256,20100616,400000.00,98.815,,P,,,20100608,221134,1.00
532E6D4266532044,D,746562CG0,PUTNAM CNTY GA SCH DIST ,20070524,5.000,20131001,,,20100608,090236,20100611,15000.00,109.545,,,,,20100608,221134,1.00
60D4944F3B755A04,S,646065CW0,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20370701,,,20100608,090431,20100611,10000.00,102.920,4.512,,,,20100608,221134,1.00
0FC4E890000BBBC1,D,646065CW0,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20370701,,,20100608,090431,20100611,10000.00,101.901,,,,,20100608,221134,1.00
1D4F4924B48B4C88,S,955116AC2,WEST PALM BEACH FLA SPL OBLIG CITY HALL PROJ,20061212,5.000,20261001,,,20100608,090438,20100611,20000.00,105.313,4.036,,,,20100608,221134,1.00
78B3969AEB857FA2,D,646065CW0,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20370701,,,20100608,090437,20100611,10000.00,101.901,,,,,20100608,221134,1.00
7544DD09626DF41D,D,955116AC2,WEST PALM BEACH FLA SPL OBLIG CITY HALL PROJ,20061212,5.000,20261001,,,20100608,090438,20100611,20000.00,103.313,,,,,20100608,221134,1.00
C5B508A0D69635D4,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,090444,20100616,5000.00,101.625,4.794,,,,20100608,221134,1.00
E2D22D107CB56897,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,090448,20100610,100000.00,101.089,4.607,,,,20100608,221134,1.00
007C9B13F0A1CD7A,S,646039KE6,NEW JERSEY ST REF-SER L,20050126,5.250,20160715,,,20100608,090442,20100611,30000.00,115.960,2.417,,,,20100608,221134,1.00
FB0F98179FF12113,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100608,090444,20100625,10000.00,101.250,4.289,,,,20100608,221134,1.00
8CCFAC578606EDA3,S,341507MD0,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.250,20150701,,,20100608,090351,20100610,3000.00,92.458,6.000,,,,20100608,221134,1.00
E261DD4B83F8AF2D,D,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100608,090427,20100611,35000.00,100.260,,S,,,20100608,221134,1.00
B9A245F2631E3B60,P,81170TDT4,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.680,20390301,,,20100608,090458,20100610,25000.00,103.840,6.147,,,,20100608,221134,1.00
2588847C41647A92,D,54438CLB6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20190801,,,20100608,090145,20100611,65000.00,113.188,,,,,20100608,221134,1.00
EE6A3D2FA97C54E4,D,866045KJ5,SUMMIT CNTY COLO SCH DIST SER B,20041221,5.000,20221201,,,20100608,090204,20100611,250000.00,109.061,,,,,20100608,221134,1.00
43CCA3C439673B6E,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100608,090441,20100611,600000.00,109.305,,P,,,20100608,221134,1.00
01A7A0628D3308C8,D,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,Y,,20100608,090400,20100617,15000.00,98.824,,,,,20100608,221134,1.00
097492A2AE2A0FD1,D,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,Y,,20100608,090359,20100617,15000.00,99.074,,,,,20100608,221134,1.00
5B71369BE333674B,S,64971MVS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20171101,,,20100608,090436,20100611,10000.00,111.607,3.222,,,,20100608,221134,1.00
4BFC0096D9931EE2,P,64983USV3,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.500,20330501,,,20100608,090200,20100611,10000.00,110.000,1.924,,,,20100608,221134,1.00
18DB9D0F83FCF8AE,P,80168NCN7,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,4.250,20160401,,,20100608,090430,20100611,10000.00,102.990,3.673,,,,20100608,221134,1.00
6D8B6AFDC7B44F63,S,76541VDZ7,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20140715,,,20100608,090311,20100611,1MM+,114.361,1.380,,,,20100608,221134,1.00
CD9CE7E8AE93BA0D,D,64971MVS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20171101,,,20100608,090436,20100611,10000.00,111.507,,,,,20100608,221134,1.00
507BD532CE5DB5F9,D,80168NCN7,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,4.250,20160401,,,20100608,090430,20100611,10000.00,102.990,,,,,20100608,221134,1.00
FE72B38659844947,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100608,090256,20100616,400000.00,98.875,,S,,,20100608,221134,1.00
B6951D6B42B1E484,S,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20100608,090500,20100611,25000.00,110.101,4.655,,,,20100608,221134,1.00
DA8A3FF2B3739412,S,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20100608,090507,20100701,10000.00,103.375,4.905,,,,20100608,221134,1.00
3F88B8284F4008D1,S,80483CGG0,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20250701,,,20100608,090501,20100611,5000.00,105.235,3.850,,,,20100608,221134,1.00
08759E00CDE981C6,S,64605LVZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20250701,,,20100608,090457,20100611,10000.00,102.269,3.506,,,,20100608,221134,1.00
1FD4DD4ECE9A4F01,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,090514,20100611,125000.00,101.975,4.740,,,,20100608,221134,1.00
63738CFAF49A6340,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100608,090515,20100617,10000.00,100.505,7.026,,,,20100608,221134,1.00
B146FB72B466B3A9,S,68607DDS1,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20191115,,,20100608,090500,20100611,15000.00,115.869,1.300,,,,20100608,221134,1.00
7A7968F0CDD5FCCD,D,68607DDS1,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20191115,,,20100608,090500,20100611,15000.00,114.619,,,,,20100608,221134,1.00
73F2A4C0EB698AEB,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100608,090356,20100616,170000.00,98.800,,P,,,20100608,221134,1.00
810F09178D53A7CE,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100608,090523,20100617,5000.00,100.505,7.026,,,,20100608,221134,1.00
FB613486D532C519,S,381101AL8,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.125,20200301,,,20100608,090509,20100611,25000.00,99.950,4.131,,,,20100608,221134,1.00
899A1088819F2807,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100608,090501,20100611,5000.00,99.999,4.984,,,,20100608,221134,1.00
8ADB68DC8EE63060,S,7735567K5,ROCKLAND CNTY N Y ,20030601,3.750,20200601,,,20100608,090524,20100611,5000.00,101.121,3.350,,,,20100608,221134,1.00
2D7830E51351D0A3,S,419800GV3,HAWAII ST DEPT BUDGET & FIN CHAMINADE UNIV HONOLULU,20060322,4.750,20360101,,,20100608,090519,20100611,10000.00,86.000,5.808,,,,20100608,221134,1.00
CB2B6A9BA365F69A,S,10606QBG3,BRAZORIA CNTY TEX MUN UTIL ,20100601,3.000,20160901,Y,,20100608,090514,20100629,50000.00,99.997,3.000,,,Y,20100608,221134,1.00
4D752C2D0F322B22,S,4547976Z9,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20230701,,,20100608,090528,20100611,10000.00,100.673,4.900,,,,20100608,221134,1.00
E5A480D3BAEF3A3F,S,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20100608,090530,20100611,5000.00,100.189,5.150,,,,20100608,221134,1.00
EC1FFDD0BABA6BF6,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100608,090530,20100611,15000.00,101.150,4.552,,,,20100608,221134,1.00
6542076A3AEB9BE8,S,544712D41,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20160701,,,20100608,090514,20100611,60000.00,115.669,2.220,,,,20100608,221134,1.00
09B6F67C0871410B,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100608,090536,20100617,10000.00,100.505,7.026,,,,20100608,221134,1.00
06D4F9F2E3945B54,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100608,090524,20100625,25000.00,101.120,4.350,,,,20100608,221134,1.00
C5E13B2D33F698E0,S,952063ES0,WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B,20070822,4.250,20131201,,,20100608,090509,20100611,5000.00,106.643,2.250,,,,20100608,221134,1.00
4A966A1A53F6FDA9,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100608,090521,20100611,5000.00,101.096,4.540,,,,20100608,221134,1.00
2BD3DEC2EA200165,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100608,090521,20100611,5000.00,100.936,,,,,20100608,221134,1.00
FF99851AB117FFB6,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100608,090521,20100611,5000.00,100.936,,,,,20100608,221134,1.00
00FA536F021D360D,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100608,090535,20100611,25000.00,108.475,3.158,,,,20100608,221134,1.00
1BC1B4CCD094C409,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100608,090535,20100611,25000.00,107.225,,,,,20100608,221134,1.00
900E7743CEF2F38B,S,54438CLB6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20190801,,,20100608,090400,20100611,65000.00,113.186,3.150,,,,20100608,221134,1.00
07F7B517C876D014,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100608,090545,20100617,10000.00,100.505,7.026,,,,20100608,221134,1.00
FF7D62DD32109894,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,090548,20100616,25000.00,101.625,4.794,,,,20100608,221134,1.00
37894109BE631B58,S,542690XT4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.125,20201201,,,20100608,090542,20100611,10000.00,103.327,3.503,,,,20100608,221134,1.00
9AB917596F2120F3,S,341507ZF1,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,4.941,20180701,,,20100608,090550,20100611,25000.00,103.977,4.350,,,,20100608,221134,1.00
6151F9CC3ECEC613,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100608,090356,20100616,170000.00,98.875,,S,,,20100608,221134,1.00
4C64FCDA5AE1FEA0,D,341507ZF1,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,4.941,20180701,,,20100608,090550,20100611,25000.00,102.477,,,,,20100608,221134,1.00
BBF7E0D04F8CD0B2,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100608,090552,20100617,10000.00,100.505,7.026,,,,20100608,221134,1.00
F385445463900653,P,71883RGV9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20230701,,,20100608,090555,20100610,10000.00,104.730,3.958,,,,20100608,221134,1.00
840DA7776510BEDE,S,385231AV7,GRAND BLANC CHARTER TWP MICH CAP IMPT,20060801,4.400,20270401,,,20100608,090555,20100611,25000.00,103.000,3.818,,,,20100608,221134,1.00
AA5B695E35E57882,S,759027DQ5,REGIONAL SCH DIST NO 4 CONN ,20040301,3.375,20140201,,,20100608,090555,20100611,100000.00,106.103,1.640,,,,20100608,221134,1.00
4F2A4A74061B2E7A,S,34153PLY2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20170601,,,20100608,090401,20100611,25000.00,114.186,2.750,,,,20100608,221134,1.00
2F98BC4E979A6244,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100608,090559,20100617,25000.00,100.505,7.026,,,,20100608,221134,1.00
3A99CD5789A6E6EE,P,832652BM2,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.500,20170601,,,20100608,090603,20100610,5000.00,104.150,3.581,,,,20100608,221134,1.00
CB5B97DACD43D763,S,89602NJC9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20221115,,,20100608,090559,20100611,15000.00,108.814,3.458,,,,20100608,221135,1.00
C43ADEF96BA70D7E,S,405729HJ6,HALFMOON N Y PUB IMPT,20060915,4.250,20200915,,,20100608,090556,20100611,5000.00,100.550,4.131,,,,20100608,221135,1.00
AAE5901991EE0266,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100608,090558,20100625,15000.00,101.250,4.289,,,,20100608,221135,1.00
96EBF5191AADF88F,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100608,090544,20100611,5000.00,93.840,5.654,,,,20100608,221135,1.00
E4800AF4A075C13B,D,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100608,090544,20100611,5000.00,94.000,,,,,20100608,221135,1.00
BA95E8AA92D085E2,S,34153PLY2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20170601,,,20100608,090422,20100611,25000.00,114.186,2.750,,,,20100608,221135,1.00
E2461ABF3806B683,P,904844AW7,UNION & ALEXANDER CNTYS ILL ,20020101,5.500,20171201,,,20100608,090515,20100610,210000.00,106.350,1.146,,,,20100608,221135,1.00
1A23EA799A59D3B0,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100608,090610,20100617,15000.00,100.505,7.026,,,,20100608,221135,1.00
CB91B455EC286DC9,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100608,090604,20100624,5000.00,100.000,4.499,,,,20100608,221135,1.00
5DAD905937C6C7FA,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100608,090606,20100611,25000.00,107.881,4.648,,,,20100608,221135,1.00
0D408400C55B1372,S,64983WCZ7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP HTS-H-NATL IBC,19980201,5.300,20210815,,,20100608,090600,20100611,40000.00,101.000,-7.779,,,,20100608,221135,1.00
782BFCE580462AB4,S,923097CM9,VENTURA CNTY CALIF ,20031029,4.450,20191201,,,20100608,090600,20100611,100000.00,102.647,2.606,,,,20100608,221135,1.00
AD877CCB61989E9F,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100608,090541,20100611,5000.00,102.000,4.106,,,,20100608,221135,1.00
8B015EF4614E844B,D,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100608,090219,20100611,150000.00,109.300,,,,,20100608,221135,1.00
7D16A1E0DBCD868D,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,090600,20100611,100000.00,104.175,0.844,,,,20100608,221135,1.00
197BF4F8F1A5B6DE,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100608,090621,20100617,5000.00,100.505,7.026,,,,20100608,221135,1.00
D7B9C79948D22280,S,368070BU1,GAUTIER MISS UTIL DIST UTIL REF,20011201,5.125,20180301,,,20100608,090616,20100611,20000.00,103.375,3.095,,,,20100608,221135,1.00
5C690581A00AC88C,S,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20100608,090615,20100611,35000.00,107.230,3.800,,,,20100608,221135,1.00
4D481F0D4EB27AE7,S,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100608,090551,20100615,20000.00,101.500,4.685,,,,20100608,221135,1.00
FD2A940B0E1847EC,D,64971MVS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20171101,,,20100608,090530,20100611,10000.00,111.507,,,,,20100608,221135,1.00
DEDB882ACD7E2CB8,D,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20100608,090615,20100611,35000.00,105.230,,,,,20100608,221135,1.00
DCB5ADC133B94814,D,650017WJ1,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,4.000,20110401,,,20100608,090454,20100611,150000.00,102.605,,,,,20100608,221135,1.00
43963CEFC99A823B,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100608,090600,20100611,10000.00,99.101,5.068,,,,20100608,221135,1.00
AD48933D8CB1A305,S,64966EK71,NEW YORK N Y SER P,20050602,5.000,20230801,,,20100608,090608,20100611,100000.00,108.862,3.119,,,,20100608,221135,1.00
563D32B3E8DA86B6,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100608,090629,20100617,10000.00,100.505,7.026,,,,20100608,221135,1.00
A3AFF968903359AE,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100608,090638,20100617,20000.00,100.505,7.026,,,,20100608,221135,1.00
D149F5206AE40895,S,59333HBT2,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20221001,,,20100608,090632,20100611,25000.00,107.517,4.023,,,,20100608,221135,1.00
0FE7A2A073581C77,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100608,090631,20100611,25000.00,104.224,5.000,,,,20100608,221135,1.00
B6125E9DDD1D44BA,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100608,090631,20100611,25000.00,102.349,,,,,20100608,221135,1.00
7502CCB9288F58D8,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100608,090624,20100616,25000.00,100.000,4.500,,,,20100608,221135,1.00
5AEAFCCC6797EB70,S,650017WJ1,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,4.000,20110401,,,20100608,090549,20100611,150000.00,102.645,0.700,,,,20100608,221135,1.00
7103E11C6C97FDE0,S,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100608,090600,20100611,25000.00,112.673,2.742,,,,20100608,221135,1.00
DF14605EB2E2E82E,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100608,090645,20100617,10000.00,100.505,7.026,,,,20100608,221135,1.00
ADFDC84E48D00E9E,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100608,090533,20100611,1MM+,100.764,,S,,,20100608,221135,1.00
FF80176AE9AF9C26,S,524360FE9,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20180701,,,20100608,090629,20100611,20000.00,98.371,5.250,,,,20100608,221135,1.00
193FFA342F5628A8,S,401784VU4,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20140401,,,20100608,090552,20100611,100000.00,109.991,1.300,,,,20100608,221135,1.00
1E1959492835B000,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100608,090652,20100617,10000.00,100.505,7.026,,,,20100608,221135,1.00
CC69E8B8D944521B,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100608,090654,20100611,100000.00,100.000,4.250,,,,20100608,221135,1.00
8AF47BF784D628D4,S,050213F69,AUBURN ALA ,20070101,4.000,20200201,,,20100608,090600,20100611,20000.00,105.149,3.000,,,,20100608,221135,1.00
D0BD7EDD6B90904C,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100608,090654,20100611,100000.00,98.845,,,,,20100608,221135,1.00
F255DCF9D050BD21,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100608,090659,20100617,10000.00,100.505,7.026,,,,20100608,221135,1.00
4446165B062327F8,P,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20100608,090701,20100610,20000.00,98.470,4.434,,,,20100608,221135,1.00
A1E016B0541631A0,D,514120JZ8,LANCASTER CNTY S C SCH DIST REF,20090401,3.250,20140301,,,20100608,090212,20100611,95000.00,105.863,,,,,20100608,221135,1.00
E10599FC50EE1790,P,64983USV3,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.500,20330501,,,20100608,090200,20100611,10000.00,110.000,1.924,,,,20100608,221135,1.00
DF2C43CC36AD1B79,P,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20100608,090706,20100610,20000.00,103.040,3.741,,,,20100608,221135,1.00
B5CA2D2E0B30C9A6,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100608,090709,20100617,10000.00,100.505,7.026,,,,20100608,221135,1.00
D445E290AF06408C,D,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,Y,,20100608,090300,20100610,150000.00,100.771,,,,,20100608,221135,1.00
05ED16C0A15B7DE0,P,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100608,090419,20100617,1MM+,97.148,5.230,,,,20100608,221135,1.00
19A40CE82A9C5D15,S,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20100608,090704,20100611,35000.00,105.264,4.287,,,,20100608,221135,1.00
38B9B3094CC69691,S,928836FJ9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.500,20141015,,,20100608,090708,20100611,50000.00,101.000,2.549,,,,20100608,221135,1.00
3E94CA4674CAFD25,D,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100608,090439,20100611,150000.00,109.375,,,,,20100608,221135,1.00
710D06B3C5DB7D58,D,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20100608,090659,20100611,35000.00,105.164,,,,,20100608,221135,1.00
BF167F1A746284CE,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100608,090718,20100617,5000.00,100.505,7.026,,,,20100608,221135,1.00
9BCA8FCE6B20D3EB,S,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20100608,090721,20100611,10000.00,91.149,2.251,,,,20100608,221135,1.00
13553F6F8D592EDE,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100608,090711,20100611,35000.00,71.085,3.410,,,,20100608,221135,1.00
86DD53B41C7834B4,P,924159BE5,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,3.250,20200401,,,20100608,090133,20100611,200000.00,99.250,3.340,,,,20100608,221135,1.00
6E5949C32390FADE,S,207902JZ1,CONNECTICUT ST DEV AUTH FIRST REF-CHURCH HOMES INC ,19970901,5.800,20210401,,,20100608,090700,20100611,10000.00,99.522,5.859,,,,20100608,221135,1.00
263E5FAD0F4E5382,S,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100608,090700,20100611,20000.00,98.670,5.118,,,,20100608,221135,1.00
BD6E3C295FD7DFFC,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100608,090736,20100611,5000.00,102.000,5.978,,,,20100608,221135,1.00
50F108CF9CAB2CD0,S,914455JZ4,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.513,20300401,,,20100608,090736,20100611,5000.00,106.334,5.004,,,,20100608,221135,1.00
82296F292F14F617,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100608,090736,20100617,10000.00,100.505,7.026,,,,20100608,221135,1.00
A5E7032F1AED7153,D,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100608,090625,20100611,25000.00,99.781,,S,,,20100608,221135,1.00
EF1A807C70EC7BA3,S,452151FB4,ILLINOIS ST ,20021031,0.000,20130801,,,20100608,090741,20100611,5000.00,93.923,2.007,,,,20100608,221135,1.00
C04C4578928E703B,S,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100608,090727,20100611,10000.00,100.000,5.016,,,,20100608,221135,1.00
1925082D8B9A4B7A,S,419791WM6,HAWAII ST PREREFUNDED-SER CV,20010801,5.375,20190801,,,20100608,090700,20100609,650000.00,105.674,0.400,,,,20100608,221135,1.00
2934C08861869C75,D,850000K25,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20210815,,,20100608,090500,20100611,100000.00,112.275,,,,,20100608,221135,1.00
38DD8D7407B27127,D,419791WM6,HAWAII ST PREREFUNDED-SER CV,20010801,5.375,20190801,,,20100608,090517,20100609,650000.00,105.614,,,,,20100608,221135,1.00
3E1DACEDC8CDBBC7,P,65820HNJ8,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,4.750,20211001,,,20100608,090748,20100610,10000.00,98.860,4.881,,,,20100608,221135,1.00
DCF89D527B6C75C9,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100608,090732,20100611,10000.00,102.000,4.106,,,,20100608,221135,1.00
9931CA6397705A57,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100608,090702,20100611,20000.00,100.805,,S,,,20100608,221135,1.00
40A55D1355E6F7B5,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100608,090658,20100611,35000.00,110.116,,,,,20100608,221135,1.00
BF52E2CC10C86A8E,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100608,090645,20100611,35000.00,110.241,,,,,20100608,221135,1.00
E0D9D585DE364421,S,928836FJ9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.500,20141015,,,20100608,090730,20100611,10000.00,100.500,3.994,,,,20100608,221135,1.00
57E5072165E0AE28,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100608,090754,20100617,5000.00,100.505,7.026,,,,20100608,221135,1.00
BE62D787B9A778F1,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100608,090700,20100611,15000.00,93.196,5.881,,,,20100608,221135,1.00
07E194EDF0034F8B,D,76541VDZ7,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20140715,,,20100608,090402,20100611,1MM+,114.361,,P,,,20100608,221135,1.00
B3348FE39247ED67,S,580773DT3,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20190101,,,20100608,090757,20100611,20000.00,66.913,4.751,,,,20100608,221135,1.00
B7FB9657468C53A6,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100608,090751,20100611,5000.00,99.800,5.019,,,,20100608,221135,1.00
7FD526E8F92AB492,S,351694P40,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20270615,Y,,20100608,090752,20100617,145000.00,101.650,3.800,,,Y,20100608,221135,1.00
D8182BBECB61D0E0,D,351694P40,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20270615,Y,,20100608,090752,20100617,145000.00,101.550,,,,Y,20100608,221135,1.00
36D4CDB697E0B54A,S,613603SH3,MONTGOMERY CNTY PA HIGHER ED & CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100608,090800,20100611,15000.00,109.000,4.983,,,,20100608,221135,1.00
FBCF4C34FDE1BD39,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100608,090753,20100611,5000.00,108.000,3.738,,,,20100608,221135,1.00
684D57687F54F890,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100608,090807,20100611,25000.00,101.375,4.259,,,,20100608,221135,1.00
485B078C54E4C071,S,396288BN1,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,5.250,20180601,,,20100608,090808,20100611,50000.00,112.716,1.910,,,,20100608,221135,1.00
D7F9B93D294E01E6,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100608,090808,20100611,20000.00,46.520,5.050,,,,20100608,221135,1.00
C2E82D491A7EDDAE,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100608,090710,20100611,35000.00,69.410,,,,,20100608,221135,1.00
7E230619544ED8D6,D,396288BN1,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,5.250,20180601,,,20100608,090808,20100611,50000.00,111.600,,,,,20100608,221135,1.00
AB1A21FAC8BC9C41,S,246428QR0,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20110701,,,20100608,090819,20100611,250000.00,104.512,0.701,,,,20100608,221135,1.00
A7A6E2EA90CF1158,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100608,090756,20100611,35000.00,69.160,,,,,20100608,221135,1.00
682016D4DB44795F,D,396288BN1,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,5.250,20180601,,,20100608,090815,20100611,50000.00,111.600,,,,,20100608,221135,1.00
5329DE2B5752A0E9,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100608,090811,20100611,105000.00,99.875,4.661,,,,20100608,221135,1.00
93B756B8865EFDD4,S,1610343L5,CHARLOTTE N C SER C,20020501,5.000,20230701,,,20100608,090825,20100611,10000.00,102.449,3.750,,,,20100608,221135,1.00
92E9E2E5558363B6,D,1610343L5,CHARLOTTE N C SER C,20020501,5.000,20230701,,,20100608,090825,20100611,10000.00,102.324,,,,,20100608,221135,1.00
9063E80837C2941D,S,713040FS7,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.460,20230101,,,20100608,090832,20100611,15000.00,104.700,4.784,,,,20100608,221135,1.00
C4B0E1B292D9F309,S,351694N91,FRAMINGHAM MASS MUN PURP LN,20100615,3.500,20240615,Y,,20100608,090804,20100617,35000.00,99.452,3.550,,,Y,20100608,221135,1.00
D98970DEE5FE945E,S,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,Y,,20100608,090812,20100617,35000.00,99.074,3.100,,,Y,20100608,221135,1.00
770E63131C9647D2,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100608,090653,20100611,600000.00,109.365,,S,,,20100608,221135,1.00
1714B8BC70F63A4F,D,351694N91,FRAMINGHAM MASS MUN PURP LN,20100615,3.500,20240615,Y,,20100608,090804,20100617,35000.00,99.352,,,,Y,20100608,221135,1.00
5307C11DD131B3A9,D,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,Y,,20100608,090812,20100617,35000.00,98.974,,,,Y,20100608,221135,1.00
1F8C80D0520C4703,D,05753PBP6,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20250915,,,20100608,085739,20100611,60000.00,104.003,,,,,20100608,221135,1.00
EFB266ACA462C9B8,S,960686BN2,WESTMINSTER COLO WTR & TAXABLE-BUILD AMER BDS-,20100525,5.164,20251201,,,20100608,090837,20100611,10000.00,101.850,4.935,,,,20100608,221135,1.00
419543D38DB5968D,P,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100608,090837,20100611,25000.00,100.249,4.712,,,,20100608,221135,1.00
C2F20F18E07CEF30,S,43233ACP9,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20261001,,,20100608,090838,20100611,10000.00,98.116,5.425,,,,20100608,221135,1.00
2EAE2CFE9CC941B6,D,43233ACP9,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20261001,,,20100608,090838,20100611,10000.00,98.116,,,,,20100608,221135,1.00
0015310ACE5745A2,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100608,090826,20100611,20000.00,99.000,6.088,,,,20100608,221135,1.00
FF33E953337106D1,S,59333PFC7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.250,20201001,,,20100608,090842,20100611,10000.00,93.500,5.067,,,,20100608,221135,1.00
5262E03AE8A31E0A,P,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100608,090846,20100611,35000.00,99.500,5.040,,,,20100608,221135,1.00
9AB3107DB646CCA1,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100608,090824,20100616,15000.00,100.000,4.993,,,,20100608,221135,1.00
BD043A07EB7D0EEF,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100608,090519,20100617,1MM+,97.269,5.220,,,,20100608,221135,1.00
05795843FFD40936,S,167736WE3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20241101,,,20100608,090839,20100611,100000.00,108.173,3.850,,,,20100608,221135,1.00
044CAFF510F95794,S,514120KC7,LANCASTER CNTY S C SCH DIST REF,20090401,4.000,20170301,,,20100608,090854,20100611,25000.00,108.786,2.568,,,,20100608,221135,1.00
B77543EB514E6282,S,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100608,090700,20100608,1MM+,100.000,0.000,,,,20100608,221135,1.00
7AF9CEFEB25C8F00,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100608,090700,20100608,1MM+,100.000,0.000,,,,20100608,221135,1.00
025F5275EF2DF616,D,514120KC7,LANCASTER CNTY S C SCH DIST REF,20090401,4.000,20170301,,,20100608,090854,20100611,25000.00,107.286,,,,,20100608,221135,1.00
73B4743CCCAA8C30,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100608,090903,20100611,35000.00,105.514,4.802,,,,20100608,221135,1.00
8FFDF536D7793064,S,64988PWV4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.800,20231001,,,20100608,090859,20100615,100000.00,102.448,3.998,,,,20100608,221135,1.00
CBA8FF01E5DD90AD,D,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100608,090805,20100611,25000.00,98.750,,,,,20100608,221135,1.00
53B227951976460A,D,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100608,090802,20100611,25000.00,99.000,,,,,20100608,221135,1.00
857702964258CB92,P,145807T37,CARSON CITY NEV PARK BONDS,20050301,4.150,20190301,,,20100608,090908,20100611,20000.00,99.605,4.204,,,,20100608,221135,1.00
FC36E1581449C70C,S,670029PP6,NOVI MICH CMNTY SCH DIST REF,20021028,4.400,20210501,,,20100608,090910,20100611,25000.00,102.134,3.225,,,,20100608,221135,1.00
32129CBA4D3DD94F,S,66661QCF8,NORTHPOINTE WTR CTL & IMPT ,20041201,3.850,20120901,,,20100608,090903,20100611,10000.00,102.600,2.636,,,,20100608,221135,1.00
05F43C0359103306,S,341507ZF1,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,4.941,20180701,,,20100608,090909,20100611,25000.00,103.977,4.350,,,,20100608,221135,1.00
C340742034B67288,S,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20100608,090919,20100611,10000.00,101.180,3.925,,,,20100608,221135,1.00
08187A404D0E7C94,D,341507ZF1,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,4.941,20180701,,,20100608,090909,20100611,25000.00,102.477,,,,,20100608,221135,1.00
3D8C86E8EDD3BCE4,D,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100608,090810,20100611,25000.00,99.281,,P,,,20100608,221135,1.00
F94DD829FE065900,S,469402FB2,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.000,20221101,,,20100608,090919,20100611,10000.00,102.000,4.676,,,,20100608,221135,1.00
C70D0E6E5492BBAE,S,649876R84,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20180401,,,20100608,090748,20100611,725000.00,116.238,2.680,,,,20100608,221135,1.00
512367C4D00EA94F,P,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100608,090908,20100611,25000.00,99.000,5.081,,,,20100608,221135,1.00
9C17DEBE102A7E38,D,64983USV3,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.500,20330501,,,20100608,090200,20100611,20000.00,110.300,,,,,20100608,221135,1.00
5B15BC0806A9A733,D,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100608,090817,20100611,35000.00,99.760,,P,,,20100608,221135,1.00
32709F30A0AB2921,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100608,090824,20100611,20000.00,99.805,,P,,,20100608,221135,1.00
BD71724E6C86D991,S,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20100608,090925,20100615,15000.00,106.060,4.899,,,,20100608,221135,1.00
91058B67269C6B8B,D,76541VDZ7,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20140715,,,20100608,090756,20100611,1MM+,114.411,,S,,,20100608,221135,1.00
F76D5359DFA628C4,S,442565XD4,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20160215,,,20100608,090931,20100611,25000.00,109.894,1.180,,,,20100608,221135,1.00
F4A04AD6CD3DC404,P,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100608,090517,20100611,1MM+,99.321,5.798,,,,20100608,221135,1.00
E6DCFDF50FB019C1,P,645788UG3,NEW JERSEY ENVIRONMENTAL AMT-SER B,20051110,4.700,20250901,,,20100608,090938,20100611,15000.00,97.377,4.947,,,,20100608,221135,1.00
34D771E7503B1ACA,D,442565XD4,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20160215,,,20100608,090931,20100611,25000.00,109.144,,,,,20100608,221135,1.00
EACCC03E0FCB5B19,P,95736UVZ4,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.400,20280601,,,20100608,090938,20100611,200000.00,103.638,4.894,,,,20100608,221135,1.00
26B560A2D5E5177A,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100608,090938,20100611,50000.00,98.053,4.768,,,,20100608,221135,1.00
5C1EC1F26752D9BC,S,514120JZ8,LANCASTER CNTY S C SCH DIST REF,20090401,3.250,20140301,,,20100608,090941,20100611,95000.00,106.685,1.400,,,,20100608,221135,1.00
0A9616C373EE67E9,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100608,090936,20100611,10000.00,99.400,4.538,,,,20100608,221135,1.00
758EB701E56F3417,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100608,090952,20100611,5000.00,101.000,3.987,,,,20100608,221135,1.00
390AA12D037DBE68,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100608,090946,20100611,70000.00,100.000,4.896,,,,20100608,221135,1.00
6C92038971FF2574,S,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100608,090946,20100701,5000.00,99.997,4.750,,,,20100608,221135,1.00
858F03035086FEED,S,264759FU0,DUMONT N J BD ANTIC NTS-VAR IMPTS,20100504,1.500,20100722,,,20100608,090900,20100609,95000.00,100.029,1.250,,,,20100608,221135,1.00
1A09B6DF0E418FA0,S,709223ZB0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20201201,,,20100608,090944,20100611,25000.00,112.918,3.394,,,,20100608,221135,1.00
0EBFF6F3F666F5EC,D,66661QCF8,NORTHPOINTE WTR CTL & IMPT ,20041201,3.850,20120901,,,20100608,090928,20100611,10000.00,102.500,,,,,20100608,221135,1.00
67280385A4B77006,D,709223ZB0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20201201,,,20100608,090944,20100611,25000.00,111.250,,,,,20100608,221135,1.00
F0E1DB484937E03D,D,709223ZB0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20201201,,,20100608,090948,20100611,25000.00,111.250,,,,,20100608,221135,1.00
8D0AA3F5417BA706,S,0381052B7,APPLETON WIS POLICE FAC-SER B,20081126,4.000,20140401,,,20100608,090712,20100611,100000.00,109.095,1.530,,,,20100608,221135,1.00
5484B2E172EE80A8,P,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100608,090859,20100611,50000.00,120.056,1.970,,,,20100608,221135,1.00
CD076E0E025893C9,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100608,090959,20100611,5000.00,100.000,4.982,,,,20100608,221135,1.00
310F1B5C9268DDA1,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100608,090954,20100624,10000.00,105.330,4.524,,,,20100608,221135,1.00
C41C5D8DD6F9049E,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100608,090400,20100611,1MM+,117.618,,,,,20100608,221135,1.00
12ADEB9F6B4C3874,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100608,091000,20100611,15000.00,100.000,4.889,,,,20100608,221135,1.00
4F396555EEE8D2C1,S,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20100608,090959,20100611,10000.00,109.280,3.500,,,,20100608,221135,1.00
E8A1051E7FD7469E,S,765712AK0,RIDGE-CULVER FIRE DIST N Y ,20060901,4.000,20160901,,,20100608,090958,20100611,25000.00,107.094,2.751,,,,20100608,221135,1.00
6E27DBFC87E9E6D5,S,29680PAL4,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20161215,,,20100608,091000,20100611,15000.00,105.375,2.395,,,,20100608,221135,1.00
1AFE674FC6BC1C03,S,409504KJ5,HAMPTON TWP PA SCH DIST REF-SER B,20061201,4.250,20310815,,,20100608,091002,20100611,25000.00,96.075,4.540,,,,20100608,221135,1.00
462598D8576C9136,S,584323HG7,MEDFORD TWP N J BRD ED REF,20060207,4.000,20230301,,,20100608,091005,20100611,10000.00,101.529,3.700,,,,20100608,221135,1.00
BD1946A92B199BB7,D,765712AK0,RIDGE-CULVER FIRE DIST N Y ,20060901,4.000,20160901,,,20100608,090958,20100611,25000.00,106.994,,,,,20100608,221135,1.00
3B3AC49A7271EA25,D,29680PAL4,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20161215,,,20100608,091000,20100611,15000.00,104.675,,,,,20100608,221135,1.00
E08CD811F47BAAA3,D,046249DQ8,ASTON TWP PA ,20100629,3.000,20180315,Y,,20100608,085905,20100629,220000.00,99.115,,,,,20100608,221135,1.00
7FC81C1FEBB25A6C,S,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20100608,091000,20100611,10000.00,95.123,5.529,,,,20100608,221135,1.00
FB249AD2E2CC04CC,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100608,091000,20100611,5000.00,100.000,4.889,,,,20100608,221135,1.00
3A1250DEC83171C0,S,341507ZF1,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,4.941,20180701,,,20100608,091013,20100611,25000.00,103.977,4.350,,,,20100608,221135,1.00
356DC329409A5157,D,341507ZF1,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,4.941,20180701,,,20100608,091013,20100611,25000.00,102.477,,,,,20100608,221135,1.00
4E7114E2A992B396,D,765712AK0,RIDGE-CULVER FIRE DIST N Y ,20060901,4.000,20160901,,,20100608,090958,20100611,25000.00,106.994,,,,,20100608,221135,1.00
F6FDD0A97EF9A3F8,P,251237S79,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20130701,,,20100608,084129,20100611,1MM+,106.500,3.247,,,,20100608,221135,1.00
B68A27B05EBB6594,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100608,090805,20100611,1MM+,99.571,,,,,20100608,221135,1.00
983A0A3ECA8582A7,S,871702NG7,SYRACUSE N Y TAXABLE-PENSION OBLIG-SER G,20041015,4.750,20131015,,,20100608,090352,20100611,855000.00,106.642,2.660,,,,20100608,221135,1.00
4C6FF8AAA1D0F976,S,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100608,091000,20100611,25000.00,100.000,4.897,,,,20100608,221135,1.00
3B0D8E46D6C871BA,S,505480C43,LACKAWANNA CNTY PA TAXABLE-SER A,20090601,7.250,20291001,,,20100608,091023,20100611,5000.00,102.610,7.000,,,,20100608,221135,1.00
E0E063ABDAF9F3B1,D,189849GF3,COACHELLA VALLEY CALIF UNI SCH REF,20100526,3.000,20150801,,,20100608,090434,20100611,60000.00,102.250,,,,,20100608,221135,1.00
3E3FF56A6BAEDF55,S,189849GF3,COACHELLA VALLEY CALIF UNI SCH REF,20100526,3.000,20150801,,,20100608,090700,20100611,60000.00,102.516,2.475,,,,20100608,221135,1.00
5AA269BE4F470B89,S,649870LK6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.500,20300315,,,20100608,091034,20100611,40000.00,102.441,4.164,,,,20100608,221135,1.00
F3F8D13752D3FB9E,D,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100608,090934,20100611,10000.00,99.000,,,,,20100608,221135,1.00
72A0464FF1DED4BF,D,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100608,091009,20100611,10000.00,98.750,,,,,20100608,221135,1.00
5934E0EF24965EF0,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100608,083400,20100615,25000.00,104.099,3.573,,,,20100608,221135,1.00
B4DC6608E364DD92,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100608,084600,20100615,15000.00,104.099,3.573,,,,20100608,221135,1.00
492259D828F0FF31,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100608,084700,20100615,15000.00,104.099,3.573,,,,20100608,221135,1.00
36F7629877AEDF5F,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100608,091037,20100611,10000.00,101.350,5.020,,,,20100608,221135,1.00
04ACAB8966900F6D,S,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20100608,091037,20100611,5000.00,98.705,4.849,,,,20100608,221135,1.00
B609DE3913C9EC71,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100608,091043,20100611,25000.00,104.697,2.758,,,,20100608,221135,1.00
C81A0611BD2B306B,D,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20100608,091000,20100611,5000.00,98.505,,,,,20100608,221135,1.00
2E3A20D7325FFE06,S,783245JN4,RUTHERFORD CNTY TENN CONS UTIL ,20091119,4.000,20220201,,,20100608,091048,20100611,20000.00,105.500,3.328,,,,20100608,221135,1.00
8065444C42ADCCE2,P,618023TU9,MORRIS CNTY N J ,19930513,5.125,20120513,,,20100608,091042,20100611,25000.00,107.926,0.954,,,,20100608,221135,1.00
0925824457F53FE0,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100608,091054,20100611,20000.00,104.750,4.776,,,,20100608,221135,1.00
D4A5389D36AE3F10,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100608,091054,20100611,20000.00,102.750,,,,,20100608,221135,1.00
782B7E892CB7FE02,S,575677AM1,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.375,20210101,,,20100608,091053,20100611,10000.00,100.850,4.186,,,,20100608,221135,1.00
FE912D7ED661AA6D,D,575677AM1,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.375,20210101,,,20100608,091053,20100611,10000.00,100.750,,,,,20100608,221135,1.00
8C5438830FBD82A3,D,575677AM1,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.375,20210101,,,20100608,091053,20100611,10000.00,100.750,,,,,20100608,221135,1.00
4BB64E80CD36EF87,S,486372AK1,KAWEAH DELTA HEALTH CARE DIST ELECTION OF 2003,20040801,5.000,20150801,,,20100608,090800,20100611,40000.00,109.975,2.450,,,,20100608,221135,1.00
A472B1CD3214C941,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100608,091100,20100611,10000.00,108.577,3.929,,,,20100608,221135,1.00
9640D99B2371088D,P,963863BT1,WHITE HSE UTIL DIST TENN ,20020601,5.000,20320101,,,20100608,091100,20100611,65000.00,105.275,1.554,,,,20100608,221135,1.00
15CEA0397412AB55,D,973568K31,WINDSOR CONN ,20080615,3.375,20130615,,,20100608,091100,20100611,50000.00,107.089,,,,,20100608,221135,1.00
B417C8545C2FB5AD,S,837107A68,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,5.000,20110101,,,20100608,090932,20100609,1MM+,102.650,0.270,,,,20100608,221135,1.00
BD038AB151F92740,D,046249DQ8,ASTON TWP PA ,20100629,3.000,20180315,Y,,20100608,090117,20100629,220000.00,99.190,,,,,20100608,221135,1.00
012A9EC97836769E,P,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100608,091100,20100611,55000.00,108.650,1.428,,,,20100608,221135,1.00
1758F6256241DBC4,S,017575CA7,ALLEN CNTY OHIO SWR REV REF,20021101,5.250,20161201,,,20100608,091100,20100611,10000.00,104.599,3.297,,,,20100608,221135,1.00
3A186C7DC202396F,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100608,091122,20100611,5000.00,98.565,4.867,,,,20100608,221135,1.00
7F42D2D7C8443509,S,861341JZ9,STOCKTON CALIF CMNTY FACS DIST REF-NO 2001-1-SPANOS PK WEST,20060302,3.875,20150901,,,20100608,091109,20100611,25000.00,101.632,3.529,,,,20100608,221135,1.00
8828275ED11C0FF3,S,170016VK2,CHIPPEWA VALLEY MICH SCHS REF,20061129,5.000,20140501,,,20100608,091119,20100611,15000.00,110.642,2.133,,,,20100608,221135,1.00
0FEBF743DE64ED45,D,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100608,090900,20100611,105000.00,99.875,,,,,20100608,221135,1.00
B92A9B7C10D96B7C,S,973568K31,WINDSOR CONN ,20080615,3.375,20130615,,,20100608,091000,20100611,50000.00,107.089,0.980,,,,20100608,221135,1.00
E27CA6FECE94C780,S,259376AV3,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.400,20280401,,,20100608,091129,20100611,5000.00,95.670,5.792,,,,20100608,221135,1.00
427393561962A8C0,D,170016VK2,CHIPPEWA VALLEY MICH SCHS REF,20061129,5.000,20140501,,,20100608,091119,20100611,15000.00,109.892,,,,,20100608,221135,1.00
D74B48B9B3DFF407,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,091044,20100611,1MM+,106.024,,S,,,20100608,221135,1.00
FC1267F84AEF9FDC,S,932117JQ8,WALL TWP N J SCH DIST REF,20070131,4.000,20180715,,,20100608,091007,20100611,270000.00,106.146,2.700,,,,20100608,221135,1.00
657CA2ECDD446A5F,S,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20100608,091100,20100611,15000.00,103.650,3.774,,,,20100608,221135,1.00
AE333D1752113335,D,464722Y43,ISLIP N Y PUB IMPT,20070801,4.125,20170201,,,20100608,090534,20100611,50000.00,107.390,,,,,20100608,221135,1.00
96E8D222FB266AB2,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100608,091038,20100611,15000.00,115.122,,,,,20100608,221135,1.00
0E4111A119F0DF40,P,857535LX4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,3.400,20151101,,,20100608,091139,20100611,10000.00,103.030,2.462,,,,20100608,221135,1.00
8577C4AFFCA57DFD,S,235219AH5,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20180215,,,20100608,090924,20100611,1MM+,116.754,2.580,,,,20100608,221135,1.00
29A0671092199469,S,271011EK0,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,4.000,20120401,,,20100608,091057,20100611,50000.00,105.169,1.100,,,,20100608,221135,1.00
34F25BE7F9D55214,D,861341JZ9,STOCKTON CALIF CMNTY FACS DIST REF-NO 2001-1-SPANOS PK WEST,20060302,3.875,20150901,,,20100608,091107,20100611,25000.00,101.532,,,,,20100608,221135,1.00
FF1F899AF78DD054,S,92883FAX3,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.350,20141001,,,20100608,091147,20100611,25000.00,105.121,2.099,,,,20100608,221135,1.00
2E9DE57D19A57A87,P,158877MG2,CHANDLER ARIZ STR & HWY USER REF-FSA-CR,20021101,3.750,20100701,,,20100608,091146,20100608,10000.00,100.000,3.750,,,,20100608,221135,1.00
AAA475413B91527E,D,92883FAX3,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.350,20141001,,,20100608,091147,20100611,25000.00,104.121,,,,,20100608,221135,1.00
DA435F7579221C9E,S,60534PJN4,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP REV PROJ,20021101,5.200,20230701,,,20100608,091154,20100611,10000.00,102.375,4.360,,,,20100608,221135,1.00
31B5E044878148D6,S,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20100608,091100,20100611,25000.00,100.036,4.491,,,,20100608,221135,1.00
305D5482BE32C3AF,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100608,091000,20100608,100000.00,100.000,0.000,,,,20100608,221135,1.00
E5EA437A6F4E1035,S,299488BA3,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.125,20140101,,,20100608,091140,20100611,80000.00,107.801,1.848,,,,20100608,221135,1.00
766860D3117A4471,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100608,091144,20100611,25000.00,100.000,4.500,,,,20100608,221135,1.00
C215273D24B9684B,P,64966CRR4,NEW YORK N Y SER C,20030925,5.000,20230915,,,20100608,091200,20100611,20000.00,103.689,3.785,,,,20100608,221135,1.00
489C1F9EA6913EA7,S,010752AY9,ALAMEDA CALIF ,20030408,5.000,20140801,,,20100608,091156,20100611,25000.00,108.716,1.751,,,,20100608,221135,1.00
1C0FE0884393D234,D,010752AY9,ALAMEDA CALIF ,20030408,5.000,20140801,,,20100608,091156,20100611,25000.00,107.615,,,,,20100608,221135,1.00
011BA90A1F2ACF10,S,681662CN0,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.250,20230501,Y,,20100608,091213,20100624,10000.00,99.997,3.250,,,,20100608,221135,1.00
0C77EF23205F9297,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100608,091210,20100628,10000.00,99.624,5.025,,,,20100608,221135,1.00
F15965B4EB31359E,S,283497UZ6,EL PASO CNTY TEX CTFS OBLIG,20011101,4.500,20120215,,,20100608,091154,20100611,10000.00,105.377,1.250,,,,20100608,221135,1.00
0EC58231BC462BB3,D,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100608,091046,20100611,500000.00,108.280,,,,,20100608,221135,1.00
D9D0831FB317A64F,D,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100608,091125,20100611,500000.00,108.356,,,,,20100608,221135,1.00
7DAC5FCC87622DCB,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100608,091210,20100628,10000.00,98.624,,,,,20100608,221135,1.00
FA0EA78B25635260,D,34160WFG4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20200701,,,20100608,091113,20100611,50000.00,105.846,,,,,20100608,221135,1.00
8988EE4CDB9BA23B,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,091220,20100611,5000.00,102.550,6.041,,,,20100608,221135,1.00
F5F65FA520766157,S,34160WFG4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20200701,,,20100608,091100,20100611,50000.00,105.971,2.719,,,,20100608,221135,1.00
51CA8E39BB24B71E,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100608,091203,20100611,50000.00,97.250,6.224,,,,20100608,221135,1.00
43EB68A518CD8BF5,S,65037RAP5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,4.625,20180101,,,20100608,091221,20100611,25000.00,110.779,1.500,,,,20100608,221135,1.00
E91CB664BDEBD605,D,65037RAP5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,4.625,20180101,,,20100608,091221,20100611,25000.00,110.029,,,,,20100608,221135,1.00
CA7CFC831568A898,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100608,091218,20100611,10000.00,102.381,3.893,,,,20100608,221135,1.00
B93B428938A7A08A,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100608,091218,20100611,50000.00,106.989,2.138,,,,20100608,221135,1.00
7B607CF2F466B2CA,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100608,091219,20100615,15000.00,103.250,4.535,,,,20100608,221135,1.00
56EA76BB2A27BBDF,S,871361KZ3,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20200801,Y,,20100608,091231,20100617,40000.00,62.626,4.677,,,,20100608,221135,1.00
AA77094A6B5C3487,D,863475KQ1,STROUDSBURG PA AREA SCH DIST SER A,20011201,5.000,20270401,,,20100608,091011,20100611,10000.00,107.075,,,,,20100608,221135,1.00
BEAB7DD20549F4C4,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100608,091200,20100611,35000.00,68.930,3.420,,,,20100608,221135,1.00
6E95144CE07EECF1,S,900866CR3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.125,20190601,Y,,20100608,091231,20100616,15000.00,99.000,3.254,,,,20100608,221135,1.00
537B218A6E4A1C40,S,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20100608,091232,20100611,10000.00,108.125,3.163,,,,20100608,221135,1.00
54CC376165658448,S,914760V67,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,5.000,20360701,,,20100608,091234,20100611,50000.00,105.907,4.130,,,,20100608,221135,1.00
4EE45E0CA6E93677,S,678519JT7,OKLAHOMA CITY OKLA ,20090401,3.000,20130301,,,20100608,091240,20100611,25000.00,105.356,1.000,,,,20100608,221135,1.00
456D73D4CB320F17,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100608,091139,20100608,300000.00,100.000,0.000,,,,20100608,221135,1.00
7D49C40C8D28F4DB,D,914760V67,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,5.000,20360701,,,20100608,091234,20100611,50000.00,103.907,,,,,20100608,221135,1.00
210A973B223A6B80,D,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20100608,091103,20100611,80000.00,105.155,,,,,20100608,221135,1.00
9A6A6728148F318D,S,549118BA4,LUBBOCK CNTY TEX ,20030101,4.000,20120215,,,20100608,091225,20100611,10000.00,104.721,1.150,,,,20100608,221135,1.00
BAFF557F5774B28B,S,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100608,091241,20100611,35000.00,100.980,4.158,,,,20100608,221135,1.00
12E18D67ADA086C2,D,759126EH4,REGIONAL SCH DIST NO 15 CONN ,20020815,4.000,20140815,,,20100608,091213,20100611,50000.00,101.403,,,,,20100608,221135,1.00
C97C244DC844D2DD,D,299488BA3,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.125,20140101,,,20100608,091137,20100611,80000.00,106.901,,,,,20100608,221135,1.00
6F1BCBC72063F958,D,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20100608,091140,20100611,25000.00,98.997,,,,,20100608,221135,1.00
1A466FF8D968680F,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100608,091142,20100611,25000.00,98.875,,,,,20100608,221135,1.00
1ECF910A01D10BA9,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100608,091141,20100611,25000.00,99.125,,,,,20100608,221135,1.00
1CFB3E55EFF3C890,D,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100608,091241,20100611,35000.00,99.000,,,,,20100608,221135,1.00
841BF946EC8623C0,S,837107C58,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,5.000,20110101,,,20100608,091243,20100611,15000.00,102.350,0.752,,,,20100608,221135,1.00
8F95672EE382EE91,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100608,091229,20100611,15000.00,107.935,4.800,,,,20100608,221135,1.00
5EB6229D0A699DE3,S,976087BX3,WINTERS CALIF CMNTY DEV AGY ,20070614,4.250,20220901,,,20100608,091249,20100611,10000.00,93.225,4.997,,,,20100608,221135,1.00
2865B6C6327BBA79,D,837107C58,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,5.000,20110101,,,20100608,091243,20100611,15000.00,102.294,,,,,20100608,221135,1.00
B05708980278C607,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100608,091255,20100611,10000.00,102.750,4.080,,,,20100608,221135,1.00
20D4D105F1F86AF4,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,091256,20100611,10000.00,102.550,6.041,,,,20100608,221135,1.00
8608AC791308BC3A,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20100608,091254,20100611,15000.00,100.980,4.134,,,,20100608,221135,1.00
9C847693C06C0ACE,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100608,091239,20100611,15000.00,99.725,5.021,,,,20100608,221135,1.00
A20FBC3CB7B2F43E,S,928172RF4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20230801,,,20100608,091100,20100611,200000.00,113.814,3.300,,,,20100608,221135,1.00
F6C707852336A90C,S,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,Y,,20100608,091301,20100617,15000.00,100.074,2.991,,,,20100608,221135,1.00
C4B575201666F9D7,D,742633QA1,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20070103,4.000,20200201,,,20100608,091208,20100611,160000.00,104.610,,,,,20100608,221135,1.00
A36CA13B5B9E2795,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,090911,20100611,1MM+,104.548,,,,,20100608,221135,1.00
0187A6590CFDFA2F,S,900866CR3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.125,20190601,Y,,20100608,091305,20100616,45000.00,99.000,3.254,,,,20100608,221135,1.00
82C14A2740433B5E,S,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20100608,091308,20100611,140000.00,13.571,6.700,,,,20100608,221135,1.00
8D553BB35292A690,P,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20100608,091301,20100611,40000.00,99.250,5.060,,,,20100608,221135,1.00
366BCDF960A659B1,D,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100608,091200,20100611,35000.00,70.894,,,,,20100608,221135,1.00
0A89D4F9F7341585,D,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100608,091216,20100611,35000.00,71.144,,,,,20100608,221135,1.00
969C37205DF06E70,D,857535LX4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,3.400,20151101,,,20100608,091220,20100611,10000.00,103.030,,,,,20100608,221135,1.00
511F48B7F87E7993,D,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20100608,091301,20100611,40000.00,99.425,,,,,20100608,221135,1.00
FC477FA47DD827B3,S,516838AM1,LAREDO TEX HSG FIN CORP SINGLE GNMA & FNMA MTG BKD SECS PG,19940401,6.950,20271001,,,20100608,091326,20100611,25000.00,100.100,5.497,,,,20100608,221135,1.00
6D995B599626CA76,S,576049X96,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C,19931101,5.250,20151201,,,20100608,091323,20100611,10000.00,112.010,2.863,,,,20100608,221135,1.00
7CA0770ACCAAABD4,S,345105AP5,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20150101,,,20100608,091327,20100611,395000.00,91.953,1.850,,,,20100608,221135,1.00
1F2F4D970D7C76E4,S,677659YG3,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,4.000,20171201,,,20100608,091326,20100611,25000.00,108.147,2.785,,,,20100608,221135,1.00
05E827F75B1D372B,D,345105AP5,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20150101,,,20100608,091327,20100611,395000.00,90.827,,,,,20100608,221135,1.00
B1C21C824079A4B9,D,576049X96,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C,19931101,5.250,20151201,,,20100608,091323,20100611,10000.00,110.760,,,,,20100608,221135,1.00
E9940ECF3EE2477B,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100608,091336,20100611,25000.00,100.500,4.416,,,,20100608,221135,1.00
0AD1035899A2DDDB,S,467486PZ3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,2.750,20130301,,,20100608,091251,20100611,30000.00,103.864,1.300,,,,20100608,221135,1.00
535F08886479D954,S,64983REF0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20130815,,,20100608,091300,20100611,500000.00,110.327,1.650,,,,20100608,221135,1.00
48A8723734950313,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100608,091331,20100611,10000.00,72.524,5.230,,,,20100608,221135,1.00
31272BAF71066E78,S,983091BS7,WYNANTSKILL N Y UN FREE SCH ,20100615,3.000,20150615,Y,,20100608,091038,20100615,45000.00,104.492,,,,,20100608,221135,1.00
7949B5D627B0BEB2,D,677659YG3,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,4.000,20171201,,,20100608,091326,20100611,25000.00,108.022,,,,,20100608,221135,1.00
2F524C8CDA497B62,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100608,091331,20100611,10000.00,71.524,,,,,20100608,221135,1.00
AF3CC224877DC738,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100608,091240,20100611,1MM+,108.216,,,,,20100608,221135,1.00
70DBDACE296DC2CE,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100608,091338,20100618,25000.00,100.000,4.750,,,,20100608,221135,1.00
60D85AD87A904A35,P,349288AU4,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ-NATL IBC,20030522,5.000,20280201,,,20100608,091327,20100611,75000.00,100.560,4.769,,,,20100608,221135,1.00
A0817D9E8F39F7E7,D,349288AU4,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ-NATL IBC,20030522,5.000,20280201,,,20100608,091327,20100611,75000.00,101.165,,,,,20100608,221135,1.00
DDD06C1179DE2F6A,D,871702NG7,SYRACUSE N Y TAXABLE-PENSION OBLIG-SER G,20041015,4.750,20131015,,,20100608,091320,20100611,855000.00,106.684,,,,,20100608,221135,1.00
2BD2AB02C63C5EF6,D,742633QA1,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20070103,4.000,20200201,,,20100608,091206,20100611,160000.00,104.670,,,,,20100608,221135,1.00
1CEFE0A13159D758,S,343546AU1,FLOYD CNTY & ROME FLOYD CNTY TAXABLE-RECOVERY ZONE,20100603,4.600,20210601,,,20100608,091354,20100611,5000.00,101.500,4.412,,,,20100608,221135,1.00
642648F8BF7FF01C,S,937751Q73,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20180701,,,20100608,091335,20100611,25000.00,103.109,2.570,,,,20100608,221135,1.00
C26B4F18053FA375,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100608,091404,20100611,5000.00,100.000,4.499,,,,20100608,221135,1.00
1E19282BEE78964D,S,960686BN2,WESTMINSTER COLO WTR & TAXABLE-BUILD AMER BDS-,20100525,5.164,20251201,,,20100608,091400,20100611,5000.00,102.000,4.917,,,,20100608,221135,1.00
A5CAED8AFD6D014D,S,64986AC33,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20150615,,,20100608,091343,20100611,10000.00,111.204,2.601,,,,20100608,221135,1.00
90013A995D54771C,S,956695VP2,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.000,20141101,,,20100608,091400,20100611,25000.00,108.361,2.000,,,,20100608,221135,1.00
4AC79FB83D0D42E1,D,64986AC33,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20150615,,,20100608,091343,20100611,10000.00,111.003,,,,,20100608,221135,1.00
9F41AB7C914B314E,D,132285XK8,CAMBRIDGE MASS MUN PURP LN,20040115,3.300,20140101,,,20100608,090929,20100611,100000.00,106.800,,,,,20100608,221135,1.00
81F7CC0DAC8C2BB3,D,956695VP2,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.000,20141101,,,20100608,091400,20100611,25000.00,107.111,,,,,20100608,221135,1.00
F1193CF786624D6D,D,299488BA3,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.125,20140101,,,20100608,091402,20100611,80000.00,106.801,,,,,20100608,221135,1.00
2BBAA70416A955C9,P,378352KH0,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20110701,,,20100608,091410,20100611,50000.00,103.250,1.875,,,,20100608,221135,1.00
EA515E951FEF0C5A,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100608,091408,20100616,10000.00,101.550,4.802,,,,20100608,221135,1.00
7A0EB3BC3C851CAA,D,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100608,091408,20100616,10000.00,100.300,,,,,20100608,221135,1.00
1C0E7BB539CF98FE,D,704792AM2,PEARL RIVER MISS CMNTY STUDENT HSG PROJ,20050615,5.350,20360901,,,20100608,091100,20100611,25000.00,88.955,,,,,20100608,221135,1.00
D07BBC3A540FFD3B,S,722740EE3,PINE-RICHLAND SCH DIST PA CAP APPREC-REF-SER B,19930303,0.000,20170901,,,20100608,091413,20100611,15000.00,74.582,4.102,,,,20100608,221135,1.00
5E5BDFB6A59952EB,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100608,091137,20100616,200000.00,98.750,,S,,,20100608,221135,1.00
0572156CBA0C0C7C,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20100608,091420,20100611,5000.00,103.865,4.770,,,,20100608,221135,1.00
714398316430DB98,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100608,091410,20100611,25000.00,100.000,3.000,,,,20100608,221135,1.00
E2D0A26A633A9951,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100608,091404,20100611,25000.00,94.770,5.350,,,,20100608,221135,1.00
5A3C7A7EAE163902,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100608,091417,20100611,30000.00,96.525,5.255,,,,20100608,221135,1.00
42D3C5C8FA195D9B,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100608,091418,20100611,10000.00,72.524,5.230,,,,20100608,221135,1.00
22B78CCEEBCE6C7A,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100608,091324,20100611,500000.00,108.083,,P,,,20100608,221135,1.00
F52051C9FB0054A8,S,16532LBU9,CHESAPEAKE VA PUB IMPT-SER A,20060601,4.250,20130601,,,20100608,091300,20100611,25000.00,109.339,1.050,,,,20100608,221135,1.00
B98E981DA73B670B,S,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20100608,091423,20100611,25000.00,102.875,4.340,,,,20100608,221135,1.00
AE6F3BB9255FD80F,D,349288AU4,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ-NATL IBC,20030522,5.000,20280201,,,20100608,091226,20100611,75000.00,101.205,,P,,,20100608,221135,1.00
7A3CCBE73843657E,S,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20100608,091423,20100611,20000.00,104.816,1.250,,,,20100608,221135,1.00
407FA219533BA988,D,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20100608,091235,20100611,40000.00,99.500,,P,,,20100608,221135,1.00
85FEC73328891D6A,D,249181SD1,DENVER COLO CITY & CNTY ARPT UNREFUNDED BALANCE-SER C,19920901,6.125,20251115,,,20100608,091400,20100611,5000.00,99.750,,,,,20100608,221135,1.00
6AB34C22F3ECB6D1,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100608,091418,20100611,10000.00,71.524,,,,,20100608,221135,1.00
A238E6D638DC2991,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100608,091300,20100608,1MM+,100.000,0.000,,,,20100608,221135,1.00
A2180DB117BB0867,S,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20100608,091418,20100611,5000.00,105.064,4.210,,,,20100608,221135,1.00
DED9C603A112A8E5,S,646046NT5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20250615,,,20100608,091430,20100611,40000.00,107.375,4.256,,,,20100608,221135,1.00
7F478B0750AAE911,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100608,091431,20100611,75000.00,100.248,3.970,,,,20100608,221135,1.00
B811589611E77F37,S,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20100608,091406,20100611,5000.00,100.300,4.863,,,,20100608,221135,1.00
E1E8D1E90AF02558,D,349288AU4,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ-NATL IBC,20030522,5.000,20280201,,,20100608,091142,20100611,75000.00,101.580,,S,,,20100608,221135,1.00
DD7B4E401D9D1FA1,D,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20100608,091205,20100611,40000.00,100.000,,S,,,20100608,221135,1.00
DB9A15529AB78231,S,871702NG7,SYRACUSE N Y TAXABLE-PENSION OBLIG-SER G,20041015,4.750,20131015,,,20100608,091352,20100611,855000.00,107.172,2.500,,,,20100608,221135,1.00
68A36AAD77ECE84B,D,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20100608,091406,20100611,5000.00,99.000,,,,,20100608,221135,1.00
F79E59D1706C13FB,D,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100608,091431,20100611,75000.00,99.000,,,,,20100608,221135,1.00
97CF8DACBB16F912,D,707483CZ4,PENN HILLS PA COMP INT-SER B,19931207,0.000,20161201,,,20100608,090613,20100611,20000.00,68.421,,S,,,20100608,221135,1.00
D7A7B2167E4CC095,D,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20100608,091220,20100611,25000.00,98.747,,,,,20100608,221135,1.00
5F9E305E70B6A0DC,S,79575DPD6,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20210101,,,20100608,091410,20100611,25000.00,107.436,2.000,,,,20100608,221135,1.00
AEA37D859EF3E67C,S,346766MV7,FORT BEND CNTY TEX ROAD,20090715,4.000,20120301,,,20100608,091440,20100611,50000.00,105.453,0.805,,,,20100608,221135,1.00
2F8C09FD86D8B2C7,D,130685DB3,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20150901,,,20100608,090714,20100611,20000.00,113.317,,,,,20100608,221135,1.00
FF1879C7A13519B9,D,346766MV7,FORT BEND CNTY TEX ROAD,20090715,4.000,20120301,,,20100608,091440,20100611,50000.00,105.078,,,,,20100608,221135,1.00
B3F6E73CF11FBECB,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100608,091237,20100611,1MM+,108.266,,,,,20100608,221135,1.00
68B664898146B539,S,611188AQ6,MONROE N C CTFS PARTN ,20090128,4.875,20250301,,,20100608,091450,20100611,5000.00,104.687,4.226,,,,20100608,221135,1.00
E99BF92BA885FD03,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100608,091139,20100611,40000.00,99.247,,,,,20100608,221135,1.00
1A41084700480CBD,D,611188AQ6,MONROE N C CTFS PARTN ,20090128,4.875,20250301,,,20100608,091450,20100611,5000.00,102.812,,,,,20100608,221135,1.00
75F3F8BF90D8A986,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100608,091407,20100611,25000.00,97.875,,,,,20100608,221135,1.00
D440A5BA2E487B81,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100608,091353,20100611,25000.00,98.125,,,,,20100608,221135,1.00
8DB9BF65E5D6B6C6,D,976087BX3,WINTERS CALIF CMNTY DEV AGY ,20070614,4.250,20220901,,,20100608,091300,20100611,10000.00,93.125,,,,,20100608,221135,1.00
8020F477597BA0CD,S,98322QCR6,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.500,20200601,Y,,20100608,091450,20100630,30000.00,101.000,3.375,,,,20100608,221135,1.00
5CF9BAFD6502CB35,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100608,091400,20100615,30000.00,105.000,4.877,,,,20100608,221135,1.00
5C416216EA467A52,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100608,091510,20100615,25000.00,100.000,4.498,,,,20100608,221135,1.00
42822BEF140433F8,P,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100608,091511,20100611,50000.00,47.882,6.075,,,,20100608,221135,1.00
26923B6F110A1544,P,516838AM1,LAREDO TEX HSG FIN CORP SINGLE GNMA & FNMA MTG BKD SECS PG,19940401,6.950,20271001,,,20100608,091331,20100611,25000.00,100.000,6.752,,,,20100608,221135,1.00
D6D5675B048D53AD,S,258193AP6,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,4.000,20161001,,,20100608,091500,20100611,70000.00,105.682,2.207,,,,20100608,221135,1.00
8C94D895300AA324,S,148159CN4,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20130615,Y,,20100608,091419,20100615,100000.00,103.519,1.300,,,,20100608,221135,1.00
2747FC92CBB969B3,S,492508AB2,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,4.000,20111201,,,20100608,091511,20100611,80000.00,103.598,1.519,,,,20100608,221135,1.00
E7FD336DF08807F4,P,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20100608,091400,20100609,25000.00,100.000,,,,,20100608,221135,1.00
50503C51F5D949AA,S,85732TCF7,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,4.000,20260901,,,20100608,091515,20100611,100000.00,101.874,3.602,,,,20100608,221135,1.00
F72B5C7FF4733303,S,373383V96,GEORGIA ST SER B,20060301,5.000,20180301,,,20100608,091521,20100611,25000.00,116.169,1.995,,,,20100608,221135,1.00
255D575B7CB43A07,D,64986AC33,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20150615,,,20100608,091500,20100611,10000.00,111.003,,,,,20100608,221135,1.00
B29067A9815D6DB9,D,373383V96,GEORGIA ST SER B,20060301,5.000,20180301,,,20100608,091526,20100611,25000.00,115.789,,,,,20100608,221135,1.00
86939DC027F36C74,S,482007CD1,JUNIATA VALLEY PA SCH DIST ,20080715,3.200,20141115,,,20100608,091400,20100611,25000.00,103.955,2.000,,,,20100608,221135,1.00
CBDEE5154C93703B,S,64966EXP7,NEW YORK N Y UNREFUNDED BALANCE-SER C,19971118,5.500,20371115,,,20100608,091500,20100611,10000.00,100.200,2.857,,,,20100608,221135,1.00
68C1A32F006F3A23,S,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20100608,091537,20100611,25000.00,109.280,3.500,,,,20100608,221135,1.00
696DDA94E502546C,D,940456DB9,WASHINGTON TWP N J BRD ED ,20020701,4.750,20180101,,,20100608,091356,20100611,100000.00,106.043,,,,,20100608,221135,1.00
A5743964D3A3F50A,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100608,091445,20100611,50000.00,99.954,,,,,20100608,221135,1.00
D1783332C9BEFE58,P,649901AN5,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER A,20020201,4.375,20140701,,,20100608,091548,20100611,50000.00,101.412,3.880,,,,20100608,221135,1.00
16F6E0DAC6A40464,D,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100608,091316,20100611,1MM+,107.876,,P,,,20100608,221135,1.00
5D2C3093F48047DB,S,296821DB4,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.125,20200515,,,20100608,091500,20100611,10000.00,101.651,3.669,,,,20100608,221135,1.00
DF10D07085A159F8,P,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100608,091500,20100611,100000.00,105.876,2.057,,,,20100608,221135,1.00
4F71CE212325F487,S,101415BB2,BOULDER CITY NEV HOSP REV REF-BOULDER CITY HOSP INC PJ,19980615,5.850,20220101,,,20100608,091554,20100611,5000.00,97.269,6.184,,,,20100608,221135,1.00
D86584D6578B8816,S,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20100608,091600,20100610,40000.00,110.571,2.153,,,,20100608,221135,1.00
6E6309EE6A22F011,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,091602,20100701,10000.00,103.000,5.667,,,,20100608,221135,1.00
A94560174F18A5EA,S,583801GJ8,MECHANICVILLE N Y CITY SCH ,20100623,2.000,20120615,Y,,20100608,091424,20100623,100000.00,101.953,1.000,,,,20100608,221135,1.00
635DFBCACFCB4DBE,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100608,091554,20100611,25000.00,100.000,4.996,,,,20100608,221135,1.00
9976D54CE06B508D,P,273173EL4,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.875,20210615,,,20100608,091551,20100611,50000.00,104.962,0.920,,,,20100608,221135,1.00
16DFF9918C5E7692,D,91417KJU6,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20230601,,,20100608,091549,20100611,30000.00,108.949,,,,,20100608,221135,1.00
4654A2C24CFA8CC9,D,516838AM1,LAREDO TEX HSG FIN CORP SINGLE GNMA & FNMA MTG BKD SECS PG,19940401,6.950,20271001,,,20100608,091300,20100611,25000.00,100.000,,,,,20100608,221135,1.00
DB59B0A5485311B4,D,85732TCF7,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,4.000,20260901,,,20100608,091500,20100611,100000.00,99.939,,,,,20100608,221135,1.00
68D9CE5AA9924340,D,85732TCF7,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,4.000,20260901,,,20100608,091509,20100611,100000.00,99.999,,,,,20100608,221135,1.00
A1E48EE33E166533,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,091609,20100611,50000.00,107.662,3.000,,,,20100608,221135,1.00
22F5853386BB0647,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100608,091608,20100611,50000.00,110.338,3.326,,,,20100608,221135,1.00
2825AB2A5A99C124,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,091333,20100611,1MM+,104.599,,,,,20100608,221135,1.00
0D87FB45B47A5960,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,091609,20100611,50000.00,106.662,,,,,20100608,221135,1.00
C1BF9DCB79236877,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100608,091608,20100611,50000.00,108.838,,,,,20100608,221135,1.00
3080BB1F0AB6B2B7,S,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20100608,091617,20100611,25000.00,102.875,4.340,,,,20100608,221135,1.00
4C53474B0B1726EB,S,5446524F4,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.250,20180601,,,20100608,091555,20100611,50000.00,109.621,2.890,,,,20100608,221135,1.00
2F6FBE7E3D7C10FF,S,932889QG6,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20290801,,,20100608,091625,20100611,5000.00,33.114,5.858,,,,20100608,221135,1.00
212ADD4CE4F45DDC,S,641496EA8,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,5.250,20320701,,,20100608,091623,20100611,50000.00,104.988,4.540,,,,20100608,221135,1.00
76E749E9CDE5872F,S,273587TL9,EAST LYME CONN SER A,20090716,4.000,20170715,,,20100608,091548,20100611,150000.00,106.451,2.338,,,,20100608,221135,1.00
D384E014502BF24B,D,735231CL4,PORT PORT TOWNSEND WASH SER A,20100609,4.500,20221201,Y,,20100608,091247,20100609,270000.00,106.151,,P,,,20100608,221135,1.00
BA9D28E3DEC6990F,D,641496EA8,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,5.250,20320701,,,20100608,091623,20100611,50000.00,103.376,,,,,20100608,221135,1.00
85FE4CE208F26C4F,S,068599EK1,BARRINGTON N J ,20100607,2.500,20151101,,,20100608,091500,20100611,50000.00,102.541,2.000,,,,20100608,221135,1.00
1D8B0650E4E577BE,S,76541VDZ7,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20140715,,,20100608,091400,20100611,1MM+,114.490,1.350,,,,20100608,221135,1.00
57E63566E6E9B851,S,373383RQ3,GEORGIA ST SER B,20020501,5.000,20200501,,,20100608,091500,20100611,1000000.00,108.448,0.500,,,,20100608,221135,1.00
773864B06DE13FF5,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100608,091623,20100611,15000.00,101.613,4.441,,,,20100608,221135,1.00
2019085A956D4E9F,S,592190FQ0,METROPOLITAN NASHVILLE ARPT REF-IMPT-RMKT 1/7/98,19950628,5.000,20150701,,,20100608,091515,20100611,5000.00,100.000,4.897,,,,20100608,221135,1.00
5CF8F4999BDFF109,S,824512NA1,SHIKELLAMY SCH DIST PA ,20100621,3.625,20231115,Y,,20100608,091500,20100621,35000.00,100.000,3.624,,,,20100608,221135,1.00
F37F04791B81B6C0,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100608,091623,20100611,15000.00,101.513,,,,,20100608,221135,1.00
A41B1C905542F2DC,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100608,091634,20100615,50000.00,102.000,,,,,20100608,221135,1.00
76D368786A9C20C2,S,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100608,091300,20100615,200000.00,65.323,3.750,,,,20100608,221135,1.00
1ADA353D66E1610B,S,756717HF4,RED LION PA AREA SCH DIST SER A,20050215,4.250,20130201,,,20100608,091600,20100611,50000.00,106.953,1.550,,,,20100608,221135,1.00
28B84C229B792385,S,562479CF0,MANCHESTER TWP PA ,20100420,3.750,20241201,,,20100608,091642,20100611,25000.00,100.000,3.750,,,,20100608,221135,1.00
0DC2C201B69200EE,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100608,091645,20100611,100000.00,108.433,3.817,,,,20100608,221135,1.00
27C42EF3A73ADA5C,P,273173EL4,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.875,20210615,,,20100608,091631,20100611,50000.00,104.962,0.920,,,,20100608,221135,1.00
DE11796A7A34D0BE,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,091653,20100611,5000.00,102.550,6.041,,,,20100608,221135,1.00
49C6527B107D12BD,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,Y,,20100608,091648,20100611,30000.00,100.970,3.138,,,,20100608,221135,1.00
341A314244E9684B,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,091413,20100611,1000000.00,104.599,,,,,20100608,221135,1.00
B107D1FF00B9B90B,S,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20100608,091647,20100611,75000.00,103.350,4.000,,,,20100608,221135,1.00
709A8EEA6596F7D0,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100608,091458,20100611,50000.00,115.972,2.400,,,,20100608,221135,1.00
2E281D3B8646B624,S,455141HZ7,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,19930301,5.750,20120601,,,20100608,091700,20100611,5000.00,105.750,2.736,,,,20100608,221135,1.00
E0BD61A7F7CB6A85,S,462582YP6,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20210701,,,20100608,091700,20100611,15000.00,103.653,3.564,,,,20100608,221135,1.00
884798FB360B601D,P,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20100608,091659,20100610,25000.00,98.000,4.651,,,,20100608,221135,1.00
5FE372A4B900B0A9,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,091700,20100616,20000.00,101.625,4.794,,,,20100608,221135,1.00
32FB8CB6283081A7,S,702541GS6,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.760,20391001,,,20100608,091701,20100611,5000.00,105.303,6.006,,,,20100608,221135,1.00
5BAD02B9E19D8CE0,S,819444AH3,SHANNON HILLS ARK WTR & SWR ,20040601,5.300,20390701,,,20100608,091631,20100615,10000.00,99.992,5.300,,,,20100608,221135,1.00
B10E84530DEF82A3,S,735231CE0,PORT PORT TOWNSEND WASH SER A,20100609,4.000,20161201,Y,,20100608,091600,20100611,55000.00,106.874,2.830,,,,20100608,221135,1.00
00D449CAFBF6EAD4,D,702541GS6,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.760,20391001,,,20100608,091701,20100611,5000.00,105.142,,,,,20100608,221135,1.00
F91F9DB450925862,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,091714,20100611,10000.00,100.000,5.149,,,,20100608,221135,1.00
8395D00A12E4B5D2,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,091450,20100611,1000000.00,104.599,,,,,20100608,221135,1.00
ECEDB679E3B0C330,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100608,091614,20100611,100000.00,108.973,,,,,20100608,221135,1.00
ABFA6AD423084616,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100608,091623,20100611,15000.00,101.263,,,,,20100608,221135,1.00
053D32DC2C388AFD,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100608,091610,20100611,15000.00,101.513,,,,,20100608,221135,1.00
4A9C9AE97660FA67,D,492508AB2,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,4.000,20111201,,,20100608,091307,20100611,80000.00,103.056,,,,,20100608,221135,1.00
E0F586F7C064CB23,D,941647JD2,WATERLOO IOWA SER A,20100629,2.350,20140601,Y,,20100608,091503,20100629,150000.00,100.509,,,,,20100608,221135,1.00
D40D4FC241074862,S,550697TT3,LUZERNE CNTY PA SER A,20080615,5.000,20271215,,,20100608,091718,20100611,55000.00,106.000,4.113,,,,20100608,221135,1.00
EA702EDA9BEF5AA7,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100608,091725,20100611,195000.00,84.421,2.600,,,,20100608,221135,1.00
DC9A2665B6D67ED9,S,013595JL8,ALBUQUERQUE N MEX MUN SCH DIST REF-SCH BLDG-SER C,20061010,5.000,20130801,,,20100608,091634,20100611,345000.00,111.506,1.250,,,,20100608,221135,1.00
D688B805B541F6D9,S,199048AB5,COLUMBUS CNTY N C INDL FACS & INTL PAPER CO-SER A,20100501,5.700,20340501,,,20100608,091720,20100611,20000.00,103.881,5.192,,,,20100608,221135,1.00
1A3F9D772F8D33C4,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100608,091725,20100611,195000.00,83.296,,,,,20100608,221135,1.00
AD7C3875FB5DC4B0,S,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20100608,091543,20100611,20000.00,116.549,2.700,,,,20100608,221135,1.00
CF49FD2305FD9C00,S,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20100608,091721,20100611,10000.00,99.032,5.950,,,,20100608,221135,1.00
85F6F6458C515ACE,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100608,091400,20100615,10000.00,105.000,4.877,,,,20100608,221135,1.00
4618019A03BF0A1C,D,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20100608,091721,20100611,10000.00,98.932,,,,,20100608,221135,1.00
3CB207092C00455C,S,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100608,091700,20100611,5000.00,98.670,5.118,,,,20100608,221135,1.00
1B50A34F1F4BDFCD,S,19645RKS9,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.000,20150901,,,20100608,091600,20100611,50000.00,101.248,2.741,,,,20100608,221135,1.00
8E266693BB36A419,S,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,Y,,20100608,091021,20100615,150000.00,102.269,3.700,,,,20100608,221135,1.00
A08D7690FD0002C8,D,373383RQ3,GEORGIA ST SER B,20020501,5.000,20200501,,,20100608,091409,20100611,1000000.00,108.409,,,,,20100608,221135,1.00
0BD261E5951056FC,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100608,091747,20100610,10000.00,97.770,4.950,,,,20100608,221135,1.00
7ABB517024A0F802,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,091749,20100611,20000.00,101.000,4.323,,,,20100608,221135,1.00
4192F8EA2CBC3F28,P,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100608,091736,20100611,20000.00,95.483,4.599,,,,20100608,221135,1.00
35689A1057E9DC31,S,59163PFT5,METRO ORE NAT AREAS,20070403,4.000,20130601,,,20100608,091745,20100611,50000.00,108.338,1.139,,,,20100608,221135,1.00
54C8428C4F51E080,S,626388NH1,MUNSTER IND SCH BLDG CORP FIRST MTG,20071219,4.200,20120115,,,20100608,091742,20100611,25000.00,104.560,1.300,,,,20100608,221135,1.00
DD488A7F1C0D3362,D,59163PFT5,METRO ORE NAT AREAS,20070403,4.000,20130601,,,20100608,091745,20100611,50000.00,108.088,,,,,20100608,221135,1.00
4FB360889F74BAB2,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100608,091647,20100611,300000.00,103.437,,,,,20100608,221135,1.00
D55189DB4E9CF029,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100608,091442,20100611,50000.00,100.079,,,,,20100608,221135,1.00
9750483947E78166,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100608,091600,20100611,300000.00,103.487,0.000,,,,20100608,221135,1.00
A024FCF10E9B52DA,S,91417KJU6,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20230601,,,20100608,091722,20100611,30000.00,110.042,3.372,,,,20100608,221135,1.00
2E7278C263F46143,S,464722Y43,ISLIP N Y PUB IMPT,20070801,4.125,20170201,,,20100608,091750,20100611,50000.00,108.494,2.500,,,,20100608,221135,1.00
FF69F1906C04C92F,D,702541GS6,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.760,20391001,,,20100608,091659,20100611,5000.00,104.642,,,,,20100608,221135,1.00
420BE4FD6B1F3A4A,D,702541GS6,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.760,20391001,,,20100608,091644,20100611,5000.00,105.142,,,,,20100608,221135,1.00
33318D8845019B3B,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100608,091800,20100610,5000.00,97.770,4.950,,,,20100608,221135,1.00
FD0D5BB3F0631F99,S,667315EH4,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,4.000,20120115,,,20100608,091737,20100611,25000.00,104.246,1.300,,,,20100608,221135,1.00
6EF87DEE9F289D90,D,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100608,091639,20100611,1MM+,107.926,,S,,,20100608,221135,1.00
00B50752E91C65C0,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100608,091800,20100611,10000.00,99.867,4.037,,,,20100608,221135,1.00
5DA41A1F87A7B7FA,S,745145YY2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.600,20190701,,,20100608,091800,20100611,30000.00,103.246,4.166,,,,20100608,221135,1.00
82BD939F48EF502D,S,046249DQ8,ASTON TWP PA ,20100629,3.000,20180315,Y,,20100608,091800,20100629,50000.00,100.000,2.999,,,,20100608,221135,1.00
A78E350E1CE72BEF,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100608,091758,20100611,25000.00,100.000,3.000,,,,20100608,221135,1.00
C818625FE28A3B29,S,85732TCF7,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,4.000,20260901,,,20100608,091801,20100611,100000.00,101.874,3.602,,,,20100608,221135,1.00
C3A44215D3A74A26,S,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20100608,091804,20100611,25000.00,15.829,7.382,,,,20100608,221135,1.00
7500956A7713F316,D,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20100608,091804,20100611,25000.00,15.704,,,,,20100608,221135,1.00
54C9AD9E01FF132E,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100608,091811,20100611,20000.00,97.770,4.950,,,,20100608,221135,1.00
B1531C6059C3CDFC,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100608,091812,20100616,5000.00,100.645,4.418,,,,20100608,221135,1.00
566C9E6F7990BA0D,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100608,091813,20100611,5000.00,106.299,2.102,,,,20100608,221135,1.00
4BBF25F474BE8305,S,167736WJ2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20281101,,,20100608,091810,20100611,30000.00,106.989,4.010,,,,20100608,221135,1.00
CAF5A6634003AB71,S,64972HNL2,NEW YORK N Y CITY TRANSITIONAL SER S-3-AGC-ICC,20090121,5.250,20390115,,,20100608,091810,20100611,30000.00,108.837,4.023,,,,20100608,221135,1.00
0381FBC67B649788,D,64972HNL2,NEW YORK N Y CITY TRANSITIONAL SER S-3-AGC-ICC,20090121,5.250,20390115,,,20100608,091810,20100611,30000.00,106.836,,,,,20100608,221135,1.00
E4B5C743C568E7AF,D,167736WJ2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20281101,,,20100608,091810,20100611,30000.00,104.989,,,,,20100608,221135,1.00
4C1C3CECB0C3281D,D,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20100608,091700,20100611,10000.00,98.682,,,,,20100608,221135,1.00
FACEBB19F09FA870,D,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20100608,091719,20100611,10000.00,98.932,,,,,20100608,221135,1.00
929CD073B13C9C6D,S,20775BJN7,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.875,20150515,,,20100608,091800,20100611,100000.00,104.623,2.862,,,,20100608,221135,1.00
50067CFE8B339FEF,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100608,091824,20100611,10000.00,97.770,4.950,,,,20100608,221135,1.00
3ACFBCB057EDB606,S,37358MCN9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20210601,,,20100608,091743,20100611,25000.00,113.108,3.300,,,,20100608,221135,1.00
038958D3C62D56C8,P,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20100608,091826,20100609,10000.00,101.000,7.007,,,,20100608,221135,1.00
69454C4E8460EE45,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100608,091545,20100611,30000.00,101.000,,,,,20100608,221135,1.00
62A90058CF547EDD,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100608,091835,20100611,25000.00,97.250,5.246,,,,20100608,221135,1.00
4C6ED17024006B34,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100608,091830,20100611,5000.00,99.250,4.676,,,,20100608,221135,1.00
B69A38747B308681,S,768738RN8,RIVERHEAD N Y PUB IMPT-SER B,20031215,3.625,20131115,,,20100608,091824,20100611,25000.00,106.494,0.914,,,,20100608,221135,1.00
210306716A6DFFF1,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100608,091830,20100611,85000.00,84.421,2.600,,,,20100608,221135,1.00
54D6D9B2EAF7B2ED,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100608,091831,20100611,5000.00,101.107,4.536,,,,20100608,221135,1.00
B6D015B514A7C8A0,D,768738RN8,RIVERHEAD N Y PUB IMPT-SER B,20031215,3.625,20131115,,,20100608,091824,20100611,25000.00,105.744,,,,,20100608,221135,1.00
5E510109DC69AA5C,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100608,091830,20100611,85000.00,83.296,,,,,20100608,221135,1.00
2C2CA0ED38AF6489,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100608,091831,20100611,5000.00,99.231,,,,,20100608,221135,1.00
344B285E2DA13E35,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100608,091841,20100611,5000.00,97.770,4.950,,,,20100608,221135,1.00
720D78BA46FA2EFA,P,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100608,091632,20100611,1MM+,103.781,5.982,,,,20100608,221135,1.00
B8C749768BCAB47C,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100608,091838,20100611,30000.00,100.250,4.933,,,,20100608,221135,1.00
95D9563C71C0B20F,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100608,091756,20100611,25000.00,97.875,,,,,20100608,221135,1.00
309DC813433AB094,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100608,091740,20100611,25000.00,98.125,,,,,20100608,221135,1.00
73326DB03EC537BF,S,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20100608,091836,20100618,5000.00,101.355,4.191,,,,20100608,221135,1.00
1D615D67823B7FB4,S,80585FBC4,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,5.125,20310401,,,20100608,091844,20100611,25000.00,103.398,4.453,,,,20100608,221135,1.00
EB2351D08FF1BA10,S,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100608,091533,20100611,100000.00,38.044,5.301,,,,20100608,221135,1.00
FF25A32A9BD8B0F7,D,80585FBC4,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,5.125,20310401,,,20100608,091844,20100611,25000.00,102.148,,,,,20100608,221135,1.00
D054312245274D80,S,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20100608,091853,20100611,25000.00,102.875,4.340,,,,20100608,221135,1.00
848A8D40FCBB542F,S,724292QW0,PISCATAWAY TWP N J ,20071101,3.500,20141101,,,20100608,091746,20100611,200000.00,107.668,1.680,,,,20100608,221135,1.00
18C8F174C063ABB1,S,546605BJ4,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-KURZ HALL-SER A,20091230,2.000,20121001,,,20100608,091851,20100611,100000.00,101.241,1.450,,,,20100608,221135,1.00
FFB5DD63C4CEE0E5,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100608,091617,20100611,10000.00,96.375,,,,,20100608,221135,1.00
22337E0D76A4B294,S,167736WJ2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20281101,,,20100608,091856,20100611,20000.00,106.989,4.010,,,,20100608,221135,1.00
027565A2E2E4402F,S,069686AB9,BARTRAM PK CMNTY DEV DIST FLA ,20050804,5.300,20350501,,,20100608,091847,20100611,15000.00,82.109,6.800,,,,20100608,221135,1.00
8683D1A132A885F2,D,167736WJ2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20281101,,,20100608,091856,20100611,20000.00,104.988,,,,,20100608,221135,1.00
C2C00E90B32C12C6,D,85732TCF7,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,4.000,20260901,,,20100608,091700,20100611,100000.00,99.939,,,,,20100608,221135,1.00
E61A3DC3CBDA67AC,D,85732TCF7,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,4.000,20260901,,,20100608,091758,20100611,100000.00,99.999,,,,,20100608,221135,1.00
F0D8852DE26C7C80,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100608,091906,20100611,50000.00,97.770,4.950,,,,20100608,221135,1.00
8F808AE5B02FE654,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100608,091400,20100615,10000.00,105.000,4.877,,,,20100608,221135,1.00
1B2A38631667ADBA,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100608,091532,20100615,150000.00,100.000,3.500,,,,20100608,221135,1.00
D00AE92AD25C37ED,D,735231CK6,PORT PORT TOWNSEND WASH SER A,20100609,4.500,20211201,Y,,20100608,091609,20100609,210000.00,107.172,,S,,,20100608,221135,1.00
29707D83594D4A9C,D,735231CL4,PORT PORT TOWNSEND WASH SER A,20100609,4.500,20221201,Y,,20100608,091555,20100609,270000.00,106.226,,S,,,20100608,221135,1.00
04A60347464907B0,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100608,091900,20100611,20000.00,100.000,4.996,,,,20100608,221135,1.00
465DAFB36D90FAD3,S,615292RK7,MONTVILLE CONN REF-SER A,20100225,4.000,20210701,,,20100608,091854,20100611,15000.00,107.086,3.171,,,,20100608,221135,1.00
D66F7D9BD7DE6A4C,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,091855,20100611,5000.00,99.994,5.000,,,,20100608,221135,1.00
AFF9AFBF0210248C,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100608,091859,20100611,5000.00,105.581,3.640,,,,20100608,221135,1.00
C0F418E04A69E157,P,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100608,091910,20100611,35000.00,108.399,4.367,,,,20100608,221135,1.00
4C88B75819839F57,P,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100608,091856,20100611,100000.00,103.662,4.252,,,,20100608,221135,1.00
BAF3C7C15B856EDA,S,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20100608,091800,20100611,25000.00,103.634,1.000,,,,20100608,221135,1.00
89848670D57D2946,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100608,091920,20100611,20000.00,97.770,4.950,,,,20100608,221135,1.00
46660ADFBED5F490,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100608,091919,20100629,75000.00,106.000,4.227,,,,20100608,221135,1.00
54A99C55BE5F58F1,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100608,091922,20100611,70000.00,101.472,4.260,,,,20100608,221135,1.00
27206883DB4CBE92,D,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100608,091922,20100611,70000.00,99.972,,,,,20100608,221135,1.00
EFDD5D1E990FD6AB,D,292281YJ5,EMPORIA KANS REF & IMPT,20100615,4.000,20160901,Y,,20100608,091722,20100617,160000.00,107.675,,,,,20100608,221135,1.00
98A0CCD184D78473,S,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20100608,091925,20100611,35000.00,103.470,4.193,,,,20100608,221135,1.00
6BFA062389AE12C3,D,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100608,091842,20100611,20000.00,85.723,,,,,20100608,221135,1.00
2F75407B4504C290,D,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,Y,,20100608,091852,20100622,455000.00,98.530,,P,,,20100608,221135,1.00
EF0F9B744E6C5065,S,452272YR2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.875,20280401,,,20100608,091937,20100611,10000.00,104.440,4.201,,,,20100608,221135,1.00
BD53C3BDBFFE9AA2,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100608,091547,20100611,10000.00,98.723,5.081,,,,20100608,221135,1.00
BC84A4BCCF49A25D,S,62947VAP2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20430601,,,20100608,091900,20100611,10000.00,89.971,6.491,,,,20100608,221135,1.00
D39DF3D9759DB8EA,S,575677AM1,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.375,20210101,,,20100608,091936,20100611,30000.00,100.850,4.186,,,,20100608,221135,1.00
B49671FC305177F3,S,199820YP0,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20080615,0.000,20130201,,,20100608,091942,20100611,10000.00,96.832,1.224,,,,20100608,221135,1.00
90BAC6F645E4E56D,D,575677AM1,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.375,20210101,,,20100608,091936,20100611,30000.00,100.250,,,,,20100608,221135,1.00
91A0C00E5C70FC6E,S,613035A61,MONTGOMERY ALA SCH WTS,20070201,4.000,20140201,,,20100608,091941,20100611,25000.00,108.964,1.461,,,,20100608,221135,1.00
EB58CF08D26E76F5,S,525876SY5,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20200401,,,20100608,091944,20100611,10000.00,103.779,3.300,,,,20100608,221135,1.00
CD091F581315DECE,D,613035A61,MONTGOMERY ALA SCH WTS,20070201,4.000,20140201,,,20100608,091941,20100611,25000.00,108.214,,,,,20100608,221135,1.00
08810C465221D94F,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,091900,20100611,250000.00,104.000,1.013,,,,20100608,221135,1.00
17AB8F60FD84099F,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20100608,091949,20100611,5000.00,102.000,4.667,,,,20100608,221135,1.00
B288F5227E054238,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100608,091948,20100611,5000.00,101.501,4.050,,,,20100608,221135,1.00
7C448471F659B221,S,4521513T8,ILLINOIS ST ,20080501,4.000,20150401,,,20100608,091740,20100611,1000000.00,105.311,2.810,,,,20100608,221135,1.00
371F40A72074E1B1,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100608,091323,20100616,200000.00,98.675,,P,,,20100608,221135,1.00
868F05AD69C3B348,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100608,091953,20100611,100000.00,90.140,5.154,,,,20100608,221135,1.00
DEEF954F5D43D71F,D,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100608,091900,20100611,25000.00,104.081,,,,,20100608,221135,1.00
2DE9F4717E193F0A,S,946422K92,WAYNE TWP N J ,20071101,4.000,20271101,,,20100608,091957,20100611,10000.00,100.000,3.999,,,,20100608,221135,1.00
47A3BA3317FC4E23,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,091713,20100611,1MM+,104.598,,,,,20100608,221135,1.00
5E8CF2A69AD5A3A8,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,092010,20100611,5000.00,102.400,5.749,,,,20100608,221135,1.00
FEBDA51B670F0D11,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100608,092005,20100611,50000.00,101.376,4.000,,,,20100608,221135,1.00
9ADD0B2925347924,S,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20100608,091959,20100611,5000.00,97.140,4.700,,,,20100608,221135,1.00
A7D4492A40A93ACC,S,560425KE9,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.000,20220701,,,20100608,092010,20100611,20000.00,103.250,3.350,,,,20100608,221135,1.00
7894BAFA637B4382,S,58970MAA3,MERIDIAN MISS HSG AUTH CAP FDS SER A,20051201,5.000,20250901,,,20100608,092017,20100611,5000.00,102.000,4.729,,,,20100608,221135,1.00
AC94158F0EA6D8D3,S,1610345V1,CHARLOTTE N C REF-SER B,20030401,4.000,20170201,,,20100608,092013,20100611,5000.00,103.518,2.611,,,,20100608,221135,1.00
ABFAFAB3B53F5593,S,941647JD2,WATERLOO IOWA SER A,20100629,2.350,20140601,Y,,20100608,091500,20100629,150000.00,100.747,2.150,,,,20100608,221135,1.00
27395FD21C69F806,D,1610345V1,CHARLOTTE N C REF-SER B,20030401,4.000,20170201,,,20100608,092013,20100611,5000.00,103.392,,,,,20100608,221135,1.00
DF56D23AB218B633,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,Y,,20100608,092018,20100611,50000.00,99.829,3.118,,,,20100608,221135,1.00
DFBF4B4095649439,S,64605K6J4,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,3.600,20120901,,,20100608,092015,20100611,100000.00,104.800,1.398,,,,20100608,221135,1.00
50F9AD2C0ABA629E,D,199820YP0,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20080615,0.000,20130201,,,20100608,091935,20100611,10000.00,96.482,,,,,20100608,221135,1.00
1295CC92F4693067,D,199820YP0,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20080615,0.000,20130201,,,20100608,091919,20100611,10000.00,96.732,,,,,20100608,221135,1.00
5B90F37961567018,S,250467AX5,DESERT WTR AGY CALIF CTFS WTR SYS IMPT PROJ,20071211,4.625,20370501,,,20100608,092027,20100611,5000.00,95.398,4.935,,,,20100608,221135,1.00
E11634FC7B09F196,S,13066EMF7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20151201,,,20100608,091837,20100611,1MM+,107.324,0.501,,,,20100608,221135,1.00
DD034BB685953E76,D,611594HY1,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,5.000,20310801,,,20100608,092022,20100611,10000.00,101.046,,,,,20100608,221135,1.00
676B88E99274CCD2,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100608,092030,20100611,5000.00,99.500,5.669,,,,20100608,221135,1.00
DFD01EAB3B99FAC8,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,091922,20100611,25000.00,103.646,4.224,,,,20100608,221135,1.00
A7E1AF0BD881FB88,S,099761BB3,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20320215,,,20100608,091928,20100616,10000.00,105.288,3.948,,,,20100608,221135,1.00
563A2FE270D46D55,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100608,092022,20100611,5000.00,102.001,4.248,,,,20100608,221135,1.00
1AF99398E5FA5ACD,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100608,091900,20100608,200000.00,100.000,0.000,,,,20100608,221135,1.00
182CF00F6F36B25F,S,915730SQ9,UPPER DUBLIN PA SCH DIST SER A,20090826,4.125,20251115,,,20100608,092000,20100611,5000.00,103.465,3.666,,,,20100608,221135,1.00
B3BA4D55B533ECAF,S,560427BX3,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20210701,,,20100608,092019,20100611,10000.00,106.089,2.903,,,,20100608,221135,1.00
AD56A58D0E91442A,S,709141D77,PENNSYLVANIA ST SECOND SER,20030610,3.750,20180701,,,20100608,092025,20100611,15000.00,102.288,2.961,,,,20100608,221135,1.00
A8E67252FA259DF9,D,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100608,091855,20100611,25000.00,104.181,,,,,20100608,221135,1.00
F95076169501042F,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,092034,20100615,50000.00,98.450,4.127,,,,20100608,221135,1.00
68B75CB4A2CEDDBF,D,560427BX3,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20210701,,,20100608,092019,20100611,10000.00,105.989,,,,,20100608,221135,1.00
3EE6BF11D8DB1F5E,D,13066EMF7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20151201,,,20100608,091513,20100611,1MM+,107.324,,,,,20100608,221135,1.00
DD4AD5B5DF56C1A9,D,00644PAR7,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20231201,,,20100608,091856,20100611,335000.00,102.402,,P,,,20100608,221135,1.00
51006079E7492E8A,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100608,091614,20100611,100000.00,108.913,,,,,20100608,221135,1.00
C37D2F7DE175B205,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100608,092044,20100611,220000.00,108.121,3.040,,,,20100608,221135,1.00
EB162A72EE713B46,S,391577GT4,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20160801,,,20100608,092000,20100611,10000.00,109.798,2.931,,,,20100608,221135,1.00
FA55BFC1D89F13BF,S,975691DN3,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20240601,,,20100608,092040,20100611,10000.00,104.850,1.000,,,,20100608,221135,1.00
046E56F461B94433,S,850000XD7,SPRING TEX INDPT SCH DIST ,20030215,4.750,20270815,,,20100608,092047,20100611,15000.00,103.061,3.718,,,,20100608,221135,1.00
685A1F1D665697EF,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20100608,092048,20100615,10000.00,105.558,4.232,,,,20100608,221135,1.00
6AED6CDDA0415D35,S,611594HY1,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,5.000,20310801,,,20100608,092046,20100706,10000.00,101.424,4.727,,,,20100608,221135,1.00
55A7E75C8E09D797,S,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100608,092049,20100611,5000.00,104.319,1.001,,,,20100608,221135,1.00
C826667F2FDBDC69,D,850000XD7,SPRING TEX INDPT SCH DIST ,20030215,4.750,20270815,,,20100608,092047,20100611,15000.00,102.060,,,,,20100608,221135,1.00
3FD73E7D1FE2ED40,D,293425RM8,ENNIS TEX ,20050701,5.000,20140801,,,20100608,092002,20100611,50000.00,111.903,,,,,20100608,221135,1.00
BA51A1CDEA8A7B12,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,092102,20100611,20000.00,102.500,5.739,,,,20100608,221135,1.00
F35845902A1CE6AA,P,2512553S2,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,4.500,20250701,,,20100608,092046,20100611,25000.00,94.251,5.050,,,,20100608,221135,1.00
82D6BB291AF8DD07,S,207758DZ3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20200801,,,20100608,092049,20100611,35000.00,113.675,2.867,,,,20100608,221135,1.00
AEAE344A4E5D6016,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100608,092049,20100611,10000.00,103.443,4.541,,,,20100608,221135,1.00
39926620CB2AF6F7,D,87638QAU3,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20130815,,,20100608,091900,20100611,50000.00,108.455,,,,,20100608,221135,1.00
153973EFE2314B4A,S,95648MEA3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.750,20270601,,,20100608,092103,20100611,10000.00,102.250,3.940,,,,20100608,221135,1.00
EE0C6C2135FC885A,S,478251JZ5,JOHNSON CITY TENN SER A,20100624,5.600,20300601,Y,,20100608,092110,20100624,20000.00,100.000,5.599,,,,20100608,221135,1.00
46A1F1AFC5F0FB94,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,092111,20100616,25000.00,101.125,4.857,,,,20100608,221135,1.00
B0F51995B9C8E4B5,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100608,092024,20100608,1MM+,100.000,0.000,,,,20100608,221135,1.00
A85E0FF9950970E2,S,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20100608,092100,20100611,15000.00,107.170,4.396,,,,20100608,221135,1.00
323EE4E9E44F1466,S,45200B2A5,ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO,20070412,5.000,20220701,,,20100608,092116,20100611,5000.00,104.533,4.249,,,,20100608,221135,1.00
EA5FCF72E6CF76F2,D,590774R31,MESQUITE TEX WTRWKS & SWR REV SYS,20100515,4.125,20270301,Y,,20100608,092105,20100616,10000.00,101.000,,,,,20100608,221135,1.00
91FF4AE2F26B6D11,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100608,092121,20100611,20000.00,100.000,4.993,,,,20100608,221135,1.00
F60777EE4A96FFE2,S,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100608,092110,20100611,25000.00,100.607,4.640,,,,20100608,221135,1.00
6175523D4516E033,S,80465PAS3,SAVAGE MINN REF-UTIL-SER B,20100617,3.000,20130201,Y,,20100608,091600,20100617,50000.00,104.928,1.088,,,,20100608,221135,1.00
41F58247B0F87F11,D,560427BX3,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20210701,,,20100608,092018,20100611,10000.00,105.739,,,,,20100608,221135,1.00
E08A92D15A337E3E,D,560427BX3,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20210701,,,20100608,092017,20100611,10000.00,105.989,,,,,20100608,221135,1.00
FC889FC2C35F3164,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100608,092128,20100611,10000.00,94.350,5.456,,,,20100608,221135,1.00
CBF28C33C6C9A4F4,S,341426MZ4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20270601,,,20100608,092116,20100611,25000.00,105.297,3.432,,,,20100608,221135,1.00
C4D2F7C3C1A09538,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100608,092115,20100611,10000.00,102.325,4.087,,,,20100608,221135,1.00
34EEF2114A17CF44,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100608,091500,20100611,40000.00,98.997,,,,,20100608,221135,1.00
7783B051AB7587DD,S,973330BY8,WINDHAM N H SCH DIST ,20050615,3.750,20120715,,,20100608,092119,20100611,50000.00,105.471,1.100,,,,20100608,221135,1.00
A80583DB7F02DCB9,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,092118,20100611,50000.00,103.191,1.801,,,,20100608,221135,1.00
8371E8031B43B6BD,D,341426MZ4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20270601,,,20100608,092116,20100611,25000.00,104.547,,,,,20100608,221135,1.00
31684FCE01CD10CA,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100608,092115,20100611,10000.00,100.825,,,,,20100608,221135,1.00
A268325CD911EF03,D,973330BY8,WINDHAM N H SCH DIST ,20050615,3.750,20120715,,,20100608,092119,20100611,50000.00,104.971,,,,,20100608,221135,1.00
E247E5EB98E13AEF,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,092118,20100611,50000.00,102.784,,,,,20100608,221135,1.00
36DF5A6BAEDF7AE2,D,45201YUC9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,4.700,20160801,,,20100608,091300,20100611,465000.00,102.948,,,,,20100608,221135,1.00
76E504904F45573F,P,271012CK0,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20080325,,20330601,,,20100608,091519,20100608,1MM+,100.000,0.000,,,,20100608,221135,1.00
F2A1B0C96C207994,D,513886RR4,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,4.250,20220601,,,20100608,091400,20100611,20000.00,99.500,,,,,20100608,221135,1.00
8EA72A2D0DC560DF,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100608,091919,20100608,110000.00,100.000,0.000,,,,20100608,221135,1.00
28D84AF4BBE0E30D,S,569564BU0,MARION IND ECONOMIC DEV REV VAR-INDIANA WESLEYAN UNIV PROJ,20000615,,20300601,,,20100608,092000,20100608,400000.00,100.000,0.000,,,,20100608,221135,1.00
6D6F8C0D4BD78CBC,S,833453CY7,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,5.000,20300101,,,20100608,092128,20100611,50000.00,103.802,4.224,,,,20100608,221135,1.00
751F02F19EDDB18F,S,568806DJ9,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20281201,,,20100608,092040,20100611,50000.00,103.210,4.000,,,,20100608,221135,1.00
53591413E43D678B,S,68428PBU8,ORANGE CNTY CALIF SANTN DIST SER B,20071220,4.000,20130201,,,20100608,091829,20100611,60000.00,107.250,1.200,,,,20100608,221135,1.00
5D8C5A4FDC07DE93,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100608,092000,20100615,5000.00,108.488,4.100,,,,20100608,221135,1.00
AB7E957249383217,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100608,091941,20100611,220000.00,108.121,,,,,20100608,221135,1.00
3C0142C7DEDDBC57,S,274503AN1,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,5.000,20321001,,,20100608,092100,20100611,20000.00,100.122,4.988,,,,20100608,221135,1.00
409A33844CAFD50C,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,092134,20100611,15000.00,100.000,5.149,,,,20100608,221135,1.00
D7312CDA64E9F624,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,092137,20100611,10000.00,100.000,5.149,,,,20100608,221135,1.00
D5794E04608BE76D,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100608,091900,20100610,315000.00,99.750,,S,,,20100608,221135,1.00
5AA140E098C04F7B,S,76218RAS7,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20281001,,,20100608,092128,20100611,20000.00,101.325,4.561,,,,20100608,221135,1.00
267711EA64174FB4,S,64465M3R4,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.500,20250815,,,20100608,092140,20100611,20000.00,106.247,3.181,,,,20100608,221135,1.00
DE5BA771223BF22E,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100608,091941,20100611,50000.00,104.152,0.750,,,,20100608,221135,1.00
43163CD664D75C4C,D,207758DZ3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20200801,,,20100608,092047,20100611,35000.00,111.550,,,,,20100608,221135,1.00
F67AE64C602C5F9E,D,207758DZ3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20200801,,,20100608,092045,20100611,35000.00,111.800,,,,,20100608,221135,1.00
C20592107EA605EE,S,64966B4N0,NEW YORK N Y SER F,20030122,5.250,20280115,,,20100608,092143,20100611,10000.00,103.296,3.900,,,,20100608,221135,1.00
C2E8CC5FFACDAD3D,S,802385GF5,SANTA MONICA CALIF CMNTY ELECTION-2002-SER A,20070215,0.000,20170801,,,20100608,092049,20100611,355000.00,77.513,3.600,,,,20100608,221135,1.00
5036995FCF10132D,P,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100608,091900,20100616,100000.00,97.883,4.532,,,,20100608,221135,1.00
3B8B6ADF687202A2,S,574192SW1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20150301,,,20100608,092154,20100611,50000.00,118.383,1.457,,,,20100608,221135,1.00
F478822564532539,D,574192SW1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20150301,,,20100608,092154,20100611,50000.00,117.883,,,,,20100608,221135,1.00
4D003DFFB7CBC76C,S,563336BP0,MANISTEE MICH AREA PUB SCHS REF,20010329,5.125,20290501,,,20100608,092154,20100611,10000.00,100.600,4.424,,,,20100608,221135,1.00
FEBF0829587BFC91,D,563336BP0,MANISTEE MICH AREA PUB SCHS REF,20010329,5.125,20290501,,,20100608,092154,20100611,10000.00,100.000,,,,,20100608,221135,1.00
D1A5AA40A57F59AE,S,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20100608,092200,20100611,5000.00,102.700,4.479,,,,20100608,221135,1.00
6F657B4E40BDC16C,S,46613CJP1,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.375,20351001,,,20100608,092200,20100611,25000.00,97.570,4.537,,,,20100608,221135,1.00
3C3ECAB9C5334C5E,S,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20100608,092201,20100611,25000.00,104.144,4.800,,,,20100608,221135,1.00
8AB5667A4E11C903,P,512264GV8,LAKEVIEW MICH PUB SCH DIST REF,20060308,3.950,20210501,,,20100608,092203,20100611,100000.00,100.000,3.949,,,,20100608,221135,1.00
637E5CE7C98E74B3,S,547694GE3,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20110501,,,20100608,092055,20100611,20000.00,98.723,1.450,,,,20100608,221135,1.00
B5794F9C2F2275A6,D,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20100608,092105,20100611,55000.00,98.232,,,,,20100608,221135,1.00
B1528F31C93E48E3,S,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100608,092201,20100611,10000.00,98.000,31.771,,,,20100608,221135,1.00
730CEA41D933A397,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100608,092125,20100611,5000.00,104.780,4.400,,,,20100608,221135,1.00
8E51E5514664C72E,S,283044BL8,EL DORADO ARK WTR REV REF & IMPT,20010701,4.850,20161201,,,20100608,092141,20100611,5000.00,103.210,2.613,,,,20100608,221135,1.00
38F5928A830F84DE,S,1196747J2,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.600,20250201,,,20100608,092151,20100611,15000.00,97.375,5.869,,,,20100608,221135,1.00
924737BEACC8823B,D,283044BL8,EL DORADO ARK WTR REV REF & IMPT,20010701,4.850,20161201,,,20100608,092143,20100611,5000.00,102.794,,,,,20100608,221135,1.00
AD1A3DBFA5F4F55D,S,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100608,092205,20100611,25000.00,108.077,3.392,,,,20100608,221135,1.00
9EFBFF09C818D98D,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100608,092159,20100611,10000.00,100.734,3.911,,,,20100608,221135,1.00
03F94634A9DC8014,S,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20100608,092212,20100611,5000.00,108.490,1.300,,,,20100608,221135,1.00
F858B7FC83FAA14A,D,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100608,092211,20100611,25000.00,106.214,,,,,20100608,221135,1.00
57AD1D798FC29DEE,S,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20100608,092212,20100611,10000.00,104.620,3.603,,,,20100608,221135,1.00
4916B54DB69BD7E2,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100608,092216,20100611,10000.00,103.546,5.000,,,,20100608,221135,1.00
F732B0E7E634A8D8,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100608,092132,20100608,100000.00,100.000,0.000,,,,20100608,221135,1.00
9A7BC4BF82653415,S,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20100608,092207,20100611,5000.00,104.400,1.047,,,,20100608,221135,1.00
86EE853C52EA4E3F,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100608,092209,20100610,10000.00,99.490,,,,,20100608,221135,1.00
114903CC7020E6BB,P,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100608,092218,20100611,1MM+,102.875,5.439,,,,20100608,221135,1.00
176F01E44127E6A0,S,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100608,092218,20100611,1MM+,103.000,5.393,,,,20100608,221135,1.00
6CF1D0D0E14CCCF6,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100608,092220,20100611,1MM+,104.035,3.200,,,,20100608,221135,1.00
643D64CE8C3779CB,S,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20100608,092200,20100611,20000.00,97.251,5.103,,,,20100608,221135,1.00
2179BA0689F42D7B,S,594368BC5,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,4.000,20160201,,,20100608,092223,20100611,5000.00,105.149,3.000,,,,20100608,221135,1.00
A2F0A47AA062CBB0,D,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,Y,,20100608,091852,20100622,455000.00,98.590,,S,,,20100608,221135,1.00
04594D90FA7AE645,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100608,092230,20100611,10000.00,97.850,5.200,,,,20100608,221135,1.00
1F35F34E03EE08FD,S,59333JBX9,MIAMI-DADE CNTY FLA HSG FIN MTG-MARBRISA APTS PROJ-SER 2A,20000701,6.050,20290801,,,20100608,092229,20100611,5000.00,101.159,5.464,,,,20100608,221135,1.00
1AAAA0ED7175B20F,S,64966GEG3,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20190601,,,20100608,092233,20100611,5000.00,109.265,2.259,,,,20100608,221135,1.00
74F1CB0411771889,P,93978TAU3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.950,20311201,,,20100608,092201,20100611,25000.00,98.900,5.034,,,,20100608,221135,1.00
6B8B110343EFBA9A,S,513886RR4,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,4.250,20220601,,,20100608,092238,20100611,20000.00,99.750,4.277,,,,20100608,221135,1.00
6A4C13C03B4243D2,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100608,092212,20100617,15000.00,100.000,4.999,,,,20100608,221135,1.00
AF15D98D19A476D9,D,359900J40,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,4.000,20271101,Y,,20100608,092056,20100623,245000.00,98.875,,P,,,20100608,221135,1.00
0BDB2896A2349DC2,D,59333JBX9,MIAMI-DADE CNTY FLA HSG FIN MTG-MARBRISA APTS PROJ-SER 2A,20000701,6.050,20290801,,,20100608,092229,20100611,5000.00,100.999,,,,,20100608,221135,1.00
155A0F94DD1C700E,D,64966GEG3,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20190601,,,20100608,092233,20100611,5000.00,109.105,,,,,20100608,221135,1.00
C519DF09B85B4702,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100608,092204,20100608,200000.00,100.000,0.000,,,,20100608,221135,1.00
42B9906BDF2E6991,D,033161BX7,ANCHORAGE ALASKA SER A,20020627,5.250,20110601,,,20100608,092214,20100611,5000.00,103.712,,,,,20100608,221135,1.00
99CA78E8C6DF539E,S,033161BX7,ANCHORAGE ALASKA SER A,20020627,5.250,20110601,,,20100608,092220,20100611,5000.00,103.912,1.191,,,,20100608,221135,1.00
C6666C99B7D136FC,S,306801VP3,FALMOUTH MASS MUN PURP LN,20070715,4.250,20210715,,,20100608,092243,20100611,20000.00,107.495,3.066,,,,20100608,221135,1.00
247FE1F61FD9182D,D,306801VP3,FALMOUTH MASS MUN PURP LN,20070715,4.250,20210715,,,20100608,092243,20100611,20000.00,105.620,,,,,20100608,221135,1.00
02404BA1F03B1334,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100608,092200,20100611,25000.00,107.777,4.650,,,,20100608,221135,1.00
006C4FB4C066BC27,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100608,092200,20100611,5000.00,97.319,5.189,,,,20100608,221135,1.00
9841ACA59A742FD0,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,092255,20100611,10000.00,100.000,5.149,,,,20100608,221135,1.00
DBEA87D37009461B,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,092256,20100611,15000.00,102.550,6.041,,,,20100608,221135,1.00
DFA339D0187210C3,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,092258,20100611,5000.00,100.000,5.149,,,,20100608,221135,1.00
65C6FF3C3802E0B1,S,452245AQ6,ILLINOIS ST TOLL HWY AUTH TOLL SER A,19920901,6.300,20110101,,,20100608,092253,20100611,75000.00,103.070,0.751,,,,20100608,221135,1.00
98611B4C409E9694,S,548253W74,LOWER MERION TWP PA SER A,20100524,4.000,20220115,,,20100608,092255,20100611,50000.00,109.807,2.917,,,,20100608,221135,1.00
47A5F10259EE9DD9,S,562358AM3,MANCHESTER N H SCH FACS REV ,20030731,3.875,20140601,,,20100608,092302,20100611,25000.00,107.680,1.235,,,,20100608,221135,1.00
372B75961A6178BD,D,562358AM3,MANCHESTER N H SCH FACS REV ,20030731,3.875,20140601,,,20100608,092302,20100611,25000.00,106.930,,,,,20100608,221135,1.00
4FB425A062CACE62,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,092309,20100616,20000.00,101.625,4.794,,,,20100608,221135,1.00
C061BC0C0649352E,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100608,092303,20100611,10000.00,99.874,,,,,20100608,221135,1.00
3D585706D5993846,S,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20100608,092302,20100611,25000.00,104.144,4.800,,,,20100608,221135,1.00
10824D292015F0BB,S,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100608,092245,20100611,500000.00,112.050,2.205,,,,20100608,221135,1.00
2CD62469A0FDB546,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100608,092303,20100611,10000.00,99.974,4.752,,,,20100608,221135,1.00
0EFDA6355F253DCA,S,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20100608,092234,20100611,15000.00,99.990,5.251,,,,20100608,221135,1.00
4270F848496DCC0F,S,613340G77,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20220501,,,20100608,092235,20100611,10000.00,112.000,3.055,,,,20100608,221135,1.00
1942C139C93D317C,P,251237V34,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20160701,,,20100608,092300,20100611,200000.00,107.249,4.134,,,,20100608,221135,1.00
AA1DEF2E17252D80,S,842475JH9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20140701,,,20100608,092306,20100611,35000.00,93.921,1.552,,,,20100608,221135,1.00
EC148ADF502F84D7,S,069686AB9,BARTRAM PK CMNTY DEV DIST FLA ,20050804,5.300,20350501,,,20100608,092222,20100611,15000.00,82.109,6.800,,,,20100608,221135,1.00
46B6783875C1740A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,092320,20100611,15000.00,101.000,4.323,,,,20100608,221135,1.00
348F6078E168E803,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100608,092300,20100611,25000.00,103.751,3.825,,,,20100608,221135,1.00
57F3C2532CCFA1F1,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100608,092322,20100611,5000.00,99.225,4.678,,,,20100608,221135,1.00
1D915D8A1A745112,S,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20100608,092050,20100611,130000.00,105.942,0.751,,,,20100608,221135,1.00
4672FB7EA0719FD0,D,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20100608,092307,20100611,130000.00,105.942,,,,,20100608,221135,1.00
16327EDFC2F32F82,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,092218,20100611,250000.00,101.797,,P,,,20100608,221135,1.00
89BFD9E00A511BD2,S,463641BD1,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20180301,,,20100608,092308,20100611,20000.00,114.431,2.900,,,,20100608,221135,1.00
E78E380B79D26D11,S,613340ZT8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.250,20230401,,,20100608,092312,20100611,10000.00,104.350,3.030,,,,20100608,221135,1.00
8B42E3D20718449E,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100608,092311,20100611,20000.00,99.250,,,,,20100608,221135,1.00
FF681E37C274A20C,S,524786VC1,LEHIGH CNTY PA ,20040815,4.000,20161115,,,20100608,092327,20100611,20000.00,107.807,2.142,,,,20100608,221135,1.00
1F7ECFC8882F4A44,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100608,092329,20100611,30000.00,89.691,5.738,,,,20100608,221135,1.00
F9ACC43397F671FA,S,64970KM53,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-A-AMBAC TCRS-BNY,20040805,5.000,20390615,,,20100608,092334,20100611,15000.00,104.614,3.750,,,,20100608,221135,1.00
2BDE76FDD8E4D1E9,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100608,092337,20100611,45000.00,103.450,3.250,,,,20100608,221135,1.00
E58EF1EA4162D852,S,0104877Q3,ALABAMA ST BRD ED REV GADSDEN ST CMNTY COLLEGE,20070501,4.300,20270601,,,20100608,092338,20100630,20000.00,100.886,4.129,,,,20100608,221135,1.00
16F88D848723DD4F,D,524786VC1,LEHIGH CNTY PA ,20040815,4.000,20161115,,,20100608,092327,20100611,20000.00,106.557,,,,,20100608,221135,1.00
A8BEE7DB38319B49,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100608,092329,20100611,30000.00,87.941,,,,,20100608,221135,1.00
76F268DDAF93B1EA,D,64966GEG3,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20190601,,,20100608,092233,20100611,5000.00,108.605,,,,,20100608,221135,1.00
65B0A3823009C11F,D,64966GEG3,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20190601,,,20100608,092230,20100611,5000.00,109.105,,,,,20100608,221135,1.00
1583D00A6339DAD3,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100608,092330,20100611,10000.00,103.000,,,,,20100608,221135,1.00
36A6348AAAE514E5,D,0104877Q3,ALABAMA ST BRD ED REV GADSDEN ST CMNTY COLLEGE,20070501,4.300,20270601,,,20100608,092338,20100630,20000.00,99.011,,,,,20100608,221135,1.00
C00C726172E4FA9E,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100608,092300,20100611,50000.00,106.074,2.805,,,,20100608,221135,1.00
58383295909B983F,S,707508GX9,PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR,19951025,0.000,20110601,,,20100608,092339,20100611,30000.00,98.541,1.517,,,,20100608,221135,1.00
1001A11D46E59EC0,S,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20100608,092339,20100611,15000.00,100.000,4.997,,,,20100608,221135,1.00
3506C2EB96225843,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100608,092326,20100611,5000.00,101.547,4.310,,,,20100608,221135,1.00
5C41F92DA48B8F81,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,Y,,20100608,092341,20100615,15000.00,102.114,5.100,,,,20100608,221135,1.00
738769B6905365D3,S,64605K6J4,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,3.600,20120901,,,20100608,092346,20100611,50000.00,104.800,1.398,,,,20100608,221135,1.00
DD7F6D1A2762C963,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,092356,20100701,30000.00,103.000,5.667,,,,20100608,221135,1.00
F4FB3DCAA26F0F3C,S,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100608,092349,20100611,5000.00,100.649,2.932,,,,20100608,221135,1.00
7DEC71B9D9FFCAAF,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,Y,,20100608,092352,20100615,5000.00,102.114,5.100,,,,20100608,221135,1.00
FBADFE4A22716F9F,P,3415354F6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,4.750,20370601,,,20100608,092354,20100611,20000.00,99.110,4.809,,,,20100608,221135,1.00
69D6E9BDBD7BBB33,D,359900J40,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,4.000,20271101,Y,,20100608,092056,20100623,245000.00,98.935,,S,,,20100608,221135,1.00
F846042CB4EE42C6,D,3415354F6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,4.750,20370601,,,20100608,092354,20100611,20000.00,99.610,,,,,20100608,221135,1.00
275EE30C478DF80B,S,708016BX7,PENN YAN N Y CENT SCH DIST ,20040615,4.500,20170615,,,20100608,092353,20100611,75000.00,105.944,2.750,,,,20100608,221135,1.00
2A2D6FE2886CECE0,S,13033F5A4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20221001,,,20100608,092346,20100611,50000.00,106.511,4.067,,,,20100608,221135,1.00
4BCA32ED7F221E79,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100608,092208,20100611,10000.00,96.375,5.234,,,,20100608,221135,1.00
0B815C20E45EC63D,D,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100608,092321,20100611,20000.00,94.826,,,,,20100608,221135,1.00
92B1425049F36D19,P,8827975C3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.500,20140815,,,20100608,092335,20100611,10000.00,106.250,1.704,,,,20100608,221135,1.00
2F6717A284037BB0,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,092403,20100611,25000.00,99.470,5.033,,,,20100608,221135,1.00
F3A99D7061CF3E99,S,278698AD7,EBERT MET DIST COLO REF & IMPT,20071212,5.000,20221201,,,20100608,092337,20100625,50000.00,83.300,7.037,,,,20100608,221135,1.00
7E74AB43D4FFF818,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,Y,,20100608,092405,20100615,20000.00,102.114,5.100,,,,20100608,221135,1.00
218BF2DC8900F1D7,P,523494FB3,LEE CNTY FLA SCH BRD CTFS REF-SER A,19990201,4.200,20100801,,,20100608,092400,20100611,50000.00,100.000,4.137,,,,20100608,221135,1.00
447812EE771C50D1,D,93978ESE3,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.000,20191201,,,20100608,092100,20100611,75000.00,100.737,,,,,20100608,221135,1.00
2E90F640E2FE0743,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,092403,20100611,25000.00,97.595,,,,,20100608,221135,1.00
B9F8AF339785F418,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100608,092303,20100611,10000.00,99.624,,,,,20100608,221135,1.00
B492DC71DEFA8730,D,842475JH9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20140701,,,20100608,092304,20100611,35000.00,92.121,,,,,20100608,221135,1.00
00146FBF6655C824,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100608,092301,20100611,10000.00,99.874,,,,,20100608,221135,1.00
774F44DCF6926FFD,D,842475JH9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20140701,,,20100608,092303,20100611,35000.00,92.246,,,,,20100608,221135,1.00
540200A2EDFE5D72,P,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20100608,091400,20100610,15000.00,108.950,4.156,,,,20100608,221135,1.00
D4BA21F17AF13643,S,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20100608,092320,20100611,200000.00,108.564,3.500,,,,20100608,221135,1.00
2E112556B60590FF,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100608,092413,20100611,40000.00,106.390,4.387,,,,20100608,221135,1.00
7D4889FDA93C9036,S,272497GB8,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.000,20210501,,,20100608,092421,20100611,50000.00,103.303,1.250,,,,20100608,221135,1.00
3C95B5CE268DB181,S,274137D21,EAST ORANGE N J REF-SER A,20060223,5.000,20140801,,,20100608,092300,20100611,100000.00,111.941,1.980,,,,20100608,221135,1.00
6E4F942BA3A60211,D,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,092417,20100611,100000.00,101.537,,,,,20100608,221135,1.00
316EAB1F736124DC,S,64971MJ52,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20031103,5.250,20200801,,,20100608,092412,20100611,75000.00,112.893,1.062,,,,20100608,221135,1.00
7103D7FB8371A08A,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,092417,20100611,100000.00,102.787,4.412,,,,20100608,221135,1.00
0019D73DFA87BD3F,D,926278NX6,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.000,20191201,Y,,20100608,092403,20100629,20000.00,101.396,,,,,20100608,221135,1.00
0C99CB963F663238,S,478251JZ5,JOHNSON CITY TENN SER A,20100624,5.600,20300601,Y,,20100608,092430,20100624,15000.00,100.000,5.599,,,,20100608,221135,1.00
FA17B36B29228766,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100608,092424,20100611,75000.00,103.459,3.500,,,,20100608,221135,1.00
943DC8664C1B1DFD,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100608,092425,20100611,5000.00,99.225,4.678,,,,20100608,221135,1.00
0D31010AECD3F36D,P,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20100608,092433,20100611,25000.00,104.161,2.042,,,,20100608,221135,1.00
DB88127D737B2CF3,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100608,092428,20100611,30000.00,91.949,6.367,,,,20100608,221135,1.00
C7F176FC8A5DDCF2,D,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100608,092428,20100611,30000.00,90.949,,,,,20100608,221135,1.00
3CB58BA72D342B3D,D,521513AR2,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20150615,Y,,20100608,092343,20100622,50000.00,103.894,,,,,20100608,221135,1.00
77EA7945402F4BD5,S,604129CA2,MINNESOTA ST ,20060801,5.000,20260601,,,20100608,092400,20100611,15000.00,111.752,2.846,,,,20100608,221135,1.00
A4D1E9D4CD4D5B3C,S,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100608,092438,20100611,10000.00,103.559,4.197,,,,20100608,221135,1.00
A4FD25FF9C4056CD,S,768143CH0,RIVER EDGE N J SCH DIST ,20051201,4.250,20290201,,,20100608,092437,20100611,10000.00,101.710,3.843,,,,20100608,221135,1.00
D3D04F32D9A63EAB,D,768143CH0,RIVER EDGE N J SCH DIST ,20051201,4.250,20290201,,,20100608,092437,20100611,10000.00,99.835,,,,,20100608,221135,1.00
85C8C68069C7F75F,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100608,092419,20100611,75000.00,97.500,,,,,20100608,221135,1.00
52F81E815D7A93C7,S,926278NX6,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.000,20191201,Y,,20100608,092442,20100629,20000.00,102.414,2.708,,,,20100608,221135,1.00
D893026D7879F5DE,P,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20100608,091400,20100610,15000.00,108.950,4.156,,,,20100608,221135,1.00
DCE5F0BB900A0DF3,S,452152CZ2,ILLINOIS ST PREREFUNDED-1ST SER,20001201,5.375,20251201,,,20100608,092333,20100611,1MM+,102.392,0.302,,,,20100608,221135,1.00
4730DA9D8CE87D41,D,13033F5A4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20221001,,,20100608,092410,20100611,50000.00,105.196,,,,,20100608,221135,1.00
C7AC09187B8212F7,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100608,092407,20100611,100000.00,108.411,1.100,,,,20100608,221135,1.00
9EF29EDE05CD24FA,S,714398CE2,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20250301,,,20100608,092453,20100611,10000.00,43.800,5.686,,,,20100608,221135,1.00
F635B968345D3F72,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100608,092444,20100611,30000.00,58.614,4.005,,,,20100608,221135,1.00
DD4073C17730DD4B,S,685165DX7,ORANGE OHIO CITY SCH DIST REF-SCH IMPT,20070214,4.250,20181201,,,20100608,092447,20100611,20000.00,109.994,2.669,,,,20100608,221135,1.00
A16A342E06737987,D,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100608,092410,20100611,40000.00,103.765,,,,,20100608,221135,1.00
C468BE8401A9E4FE,D,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100608,092356,20100611,40000.00,104.015,,,,,20100608,221135,1.00
25CFD6E190AD08BD,D,516408DW8,LANSING MICH CMNTY COLLEGE ,20020306,5.500,20130501,,,20100608,092451,20100611,10000.00,107.810,,,,,20100608,221135,1.00
75EC14B1ADD6376B,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100608,092500,20100611,200000.00,103.750,3.860,,,,20100608,221135,1.00
6C87630C3D384882,S,678504LU3,OKLAHOMA AGRIC & MECHANICAL TAXABLE-BD ANTIC NTS,20090804,2.553,20110801,,,20100608,092503,20100622,30000.00,100.177,0.908,,,,20100608,221135,1.00
3962AEE331F54398,D,678504LU3,OKLAHOMA AGRIC & MECHANICAL TAXABLE-BD ANTIC NTS,20090804,2.553,20110801,,,20100608,092503,20100622,30000.00,99.802,,,,,20100608,221135,1.00
9A301458D37E5783,S,204712FF5,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20180801,,,20100608,092505,20100611,10000.00,59.525,6.477,,,,20100608,221135,1.00
B2F6D4EEC33D0A1D,S,194653LC3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.750,20260215,,,20100608,092508,20100611,5000.00,100.925,4.562,,,,20100608,221135,1.00
73BEB6E9FF7AA014,S,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,,,20100608,092501,20100611,40000.00,102.668,4.673,,,,20100608,221135,1.00
26FACFFF08643B42,S,523336LA1,LEDYARD CONN REF-SER B,20051015,4.000,20170801,,,20100608,092418,20100611,10000.00,105.949,2.750,,,,20100608,221135,1.00
D67A71A9E52607C1,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100608,092428,20100616,50000.00,100.500,4.561,,,,20100608,221135,1.00
12E375D269A5E116,D,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,,,20100608,092501,20100611,40000.00,101.032,,,,,20100608,221135,1.00
F108F92EF501FD9D,S,516408DW8,LANSING MICH CMNTY COLLEGE ,20020306,5.500,20130501,,,20100608,092451,20100611,10000.00,108.888,0.752,,,,20100608,221135,1.00
3BACD4AF8FEB1143,D,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,,,20100608,092501,20100611,40000.00,101.092,,,,,20100608,221135,1.00
697D8E9A1028579B,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100608,092419,20100611,75000.00,97.500,,,,,20100608,221135,1.00
995BF0E6CD5C219A,S,196474ZM5,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,4.500,20120101,,,20100608,092456,20100611,15000.00,105.382,1.004,,,,20100608,221135,1.00
531A8493A5DE9184,P,64966BHM8,NEW YORK N Y SER G-FGIC,20020603,5.500,20100801,,,20100608,092513,20100611,35000.00,100.621,1.003,,,,20100608,221135,1.00
B59F3EFDFF1B73D3,S,278698AD7,EBERT MET DIST COLO REF & IMPT,20071212,5.000,20221201,,,20100608,092443,20100624,5000.00,83.300,7.037,,,,20100608,221135,1.00
D527F8BBEE3CB132,S,245913JB5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.550,20361001,,,20100608,092400,20100611,20000.00,79.812,6.100,,,,20100608,221135,1.00
37E718FDA0B46968,S,65820QCZ4,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.500,20250601,,,20100608,092528,20100611,10000.00,103.439,3.849,,,,20100608,221135,1.00
146B3AD8656AB76D,S,464722X93,ISLIP N Y PUB IMPT,20070801,4.125,20140201,,,20100608,092525,20100611,50000.00,109.782,1.360,,,,20100608,221135,1.00
3A64CC7C0BE2F752,S,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100608,092142,20100611,1MM+,116.125,2.480,,,,20100608,221135,1.00
4F1D5557D762A2F0,D,464722X93,ISLIP N Y PUB IMPT,20070801,4.125,20140201,,,20100608,092525,20100611,50000.00,109.407,,,,,20100608,221135,1.00
CBFAD4B976E66643,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,092534,20100611,10000.00,100.000,5.149,,,,20100608,221135,1.00
6535286FBCB7437C,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100608,092537,20100611,5000.00,104.534,4.599,,,,20100608,221135,1.00
CCBA7D7071534B47,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100608,092537,20100611,10000.00,105.940,4.608,,,,20100608,221135,1.00
9EBE1CFE0573FB09,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100608,092538,20100611,5000.00,108.540,3.999,,,,20100608,221135,1.00
43C6188CCA2C5BE5,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100608,092538,20100611,5000.00,104.050,4.686,,,,20100608,221135,1.00
674C20D34399652A,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100608,092538,20100611,5000.00,102.438,4.815,,,,20100608,221135,1.00
BECFCD8E7F5B2000,S,083778HN3,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20390601,,,20100608,092538,20100611,25000.00,101.743,4.036,,,,20100608,221135,1.00
6A706A1BCDD98DAC,S,442331HD9,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20150301,,,20100608,092525,20100611,10000.00,111.610,2.385,,,,20100608,221135,1.00
437E6D69471396EB,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100608,092500,20100611,5000.00,103.440,4.567,,,,20100608,221135,1.00
D2EEB775FF3C7294,D,442331HD9,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20150301,,,20100608,092525,20100611,10000.00,111.510,,,,,20100608,221135,1.00
3AB8CB784147C913,D,442331HD9,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20150301,,,20100608,092525,20100611,10000.00,111.510,,,,,20100608,221135,1.00
2A4BEF069FB13185,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100608,092542,20100611,35000.00,99.750,6.519,,,,20100608,221135,1.00
623EC2E6775C9FC6,S,64983RJ40,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20150215,,,20100608,092532,20100611,20000.00,113.470,1.473,,,,20100608,221135,1.00
8ADFABE55B3934A4,D,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100608,092300,20100611,100000.00,105.862,,,,,20100608,221135,1.00
753F540D9A16886A,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,092500,20100611,55000.00,99.994,5.000,,,,20100608,221135,1.00
BD3A8D8547E60635,S,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20100608,092550,20100611,5000.00,98.150,4.946,,,,20100608,221135,1.00
F7FBFDD1A458094E,S,085185DV5,BERLIN TWP N J SCH DIST ,20100428,4.000,20200401,,,20100608,092548,20100611,20000.00,106.969,3.090,,,,20100608,221135,1.00
496E7B994AC2BA1F,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100608,092552,20100611,25000.00,106.400,4.052,,,,20100608,221135,1.00
A4716BFF51577737,S,592597M21,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS-SER 7-MBIAIBC,19930921,0.000,20140701,,,20100608,092550,20100611,5000.00,93.361,1.701,,,,20100608,221135,1.00
5DF00BF0ED1280DF,D,60411KBM3,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,4.375,20240301,,,20100608,092553,20100611,50000.00,105.250,,,,,20100608,221135,1.00
4BE627F0680BE723,D,866573LK2,SUMTER CNTY S C SCH DIST NO SER B,20090923,5.000,20140301,,,20100608,092500,20100611,1MM+,112.572,,,,,20100608,221135,1.00
8F46F80250E4BE84,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100608,092600,20100611,45000.00,103.750,3.860,,,,20100608,221135,1.00
816DACEC7AB2FDBD,P,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20100608,091400,20100610,10000.00,108.950,4.156,,,,20100608,221135,1.00
80BAB507C67451F0,S,76222RAH5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20131101,,,20100608,092414,20100611,1MM+,112.049,1.350,,,,20100608,221135,1.00
4E69E49EFB9EE841,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,092555,20100611,50000.00,101.000,4.619,,,,20100608,221135,1.00
31404C53527FDBEA,D,658256VB5,NORTH CAROLINA ST REF-SER B,20050615,5.000,20130401,,,20100608,092533,20100611,15000.00,111.036,,,,,20100608,221135,1.00
826B89FBF97D75C4,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,092559,20100611,100000.00,103.084,1.906,,,,20100608,221135,1.00
C526EF948EE5A7B8,S,658256VB5,NORTH CAROLINA ST REF-SER B,20050615,5.000,20130401,,,20100608,092533,20100611,15000.00,111.037,1.000,,,,20100608,221135,1.00
F19F5CF71D1D7F06,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100608,092609,20100611,40000.00,101.896,4.500,,,,20100608,221135,1.00
15564C4411A3C3CC,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100608,092551,20100611,5000.00,100.159,2.648,,,,20100608,221135,1.00
46A60E9E6F36D46C,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100608,092551,20100611,5000.00,99.999,,,,,20100608,221135,1.00
6243FBF045DE46A1,D,085185DV5,BERLIN TWP N J SCH DIST ,20100428,4.000,20200401,,,20100608,092548,20100611,20000.00,105.699,,,,,20100608,221135,1.00
3E8820D458A7819E,D,439340DA5,HOPATCONG BORO N J REF-SWR,20060901,4.500,20330801,,,20100608,092419,20100611,50000.00,100.560,,,,,20100608,221135,1.00
12984D59BA9F6C84,D,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100608,092438,20100611,1000000.00,104.108,,P,,,20100608,221135,1.00
2F4077F0BE9CDFC5,D,414734AU7,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.250,20250515,,,20100608,092603,20100611,25000.00,108.000,,,,,20100608,221135,1.00
DB578F47DDF22F63,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100608,092612,20100611,50000.00,103.128,3.500,,,,20100608,221135,1.00
4784A239227291FA,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100608,092528,20100608,100000.00,100.000,0.000,,,,20100608,221135,1.00
B789243A3762DFDA,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100608,092610,20100611,10000.00,104.650,3.704,,,,20100608,221135,1.00
2892906CC99F44F1,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,092610,20100611,110000.00,106.179,3.469,,,,20100608,221135,1.00
CAEDBD22C6A9A9E3,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100608,092419,20100611,75000.00,99.000,5.064,,,,20100608,221135,1.00
C6C0EB42A8E96A49,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100608,092042,20100611,75000.00,100.294,4.763,,,,20100608,221135,1.00
1223D819B6E3A966,S,414734AU7,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.250,20250515,,,20100608,092603,20100611,25000.00,109.080,0.510,,,,20100608,221135,1.00
B21099DD367DE407,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,092610,20100611,110000.00,105.428,,,,,20100608,221135,1.00
F46F4A8981B33544,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,092622,20100611,25000.00,101.000,4.619,,,,20100608,221135,1.00
EC1E8A60FC3AE8C8,S,56052AUN4,MAINE ST GEN PURP,20080529,3.750,20180515,,,20100608,092558,20100611,100000.00,108.189,2.600,,,,20100608,221135,1.00
B732C4A6B9B38E2D,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,092524,20100611,65000.00,102.185,,,,,20100608,221135,1.00
65AFA40534463F07,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100608,092515,20100611,5000.00,102.365,,,,,20100608,221135,1.00
B3C941399034A51A,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100608,092618,20100622,10000.00,98.706,3.372,,,,20100608,221135,1.00
F95CCDC23F9238A1,S,408054WZ3,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.000,20120801,,,20100608,092621,20100611,150000.00,105.567,1.350,,,,20100608,221135,1.00
EB62C40969C602D5,S,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100608,092619,20100611,10000.00,99.607,4.779,,,,20100608,221135,1.00
C78B8D4C0C0B96D7,D,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100608,092618,20100622,10000.00,97.005,,,,,20100608,221135,1.00
55CBF1D151E41282,D,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20100608,092103,20100611,55000.00,98.357,,,,,20100608,221135,1.00
371E7DF422C1C87A,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100608,092634,20100611,25000.00,103.624,4.921,,,,20100608,221135,1.00
36ECD9FB6E269894,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100608,092634,20100611,25000.00,102.624,,,,,20100608,221135,1.00
B70B83F70C91576D,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20100608,092637,20100611,10000.00,103.347,3.301,,,,20100608,221135,1.00
2E0EBE1A388B84A1,S,57419NQS6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20020301,5.000,20320601,,,20100608,092251,20100611,20000.00,100.610,4.672,,,,20100608,221135,1.00
A7DCF5F6BF4186B0,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100608,092216,20100611,250000.00,108.594,4.350,,,,20100608,221135,1.00
F63B701F0CEFCF7A,D,57419NQS6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20020301,5.000,20320601,,,20100608,092209,20100611,20000.00,97.781,,,,,20100608,221135,1.00
A0B6C23D862DB51B,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,092642,20100611,5000.00,102.550,6.041,,,,20100608,221135,1.00
07ECE685672931F9,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100608,092644,20100623,25000.00,100.000,5.599,,,,20100608,221135,1.00
0898F7BA96B03E30,S,34841PBJ4,FORT PIERCE FLA REDEV AGY REF,20050803,4.000,20230501,,,20100608,092634,20100611,15000.00,96.085,4.401,,,,20100608,221135,1.00
D964FFF2230A47CE,S,852036DH2,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,4.100,20180501,,,20100608,092606,20100611,50000.00,101.683,3.850,,,,20100608,221135,1.00
C2CE614244713783,P,7452685R9,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-XLCA-ICR,19980315,4.750,20240701,,,20100608,092643,20100611,5000.00,96.519,5.100,,,,20100608,221135,1.00
0FBA2FF53B6F25DF,D,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20100608,092311,20100611,415000.00,103.875,,,,,20100608,221135,1.00
552D745FADFF290B,D,083778HN3,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20390601,,,20100608,092554,20100611,25000.00,99.500,,,,,20100608,221135,1.00
7167D935E36E1C4A,S,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100608,092514,20100611,5000.00,108.354,1.821,,,,20100608,221135,1.00
33CBB0EAE3131083,S,847170AL1,SPARTANBURG S C PUB FACS CORP RENAISSANCE PK PROJ,20020515,4.500,20130401,,,20100608,092648,20100611,10000.00,102.613,3.000,,,,20100608,221135,1.00
075E07B18CDD03AD,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100608,092648,20100618,100000.00,99.553,4.277,,,,20100608,221135,1.00
6A77EF87B922D1AB,S,191729BB7,COCOA FLA CAP IMPT REV ,20070719,4.250,20181001,,,20100608,092625,20100615,25000.00,99.994,4.250,,,,20100608,221135,1.00
448058204F5BE172,S,791230ND3,ST LOUIS CNTY MINN REF-CAP IMPT-CROSSOVER-SER A,20060301,3.750,20131201,,,20100608,091200,20100611,50000.00,108.468,1.250,,,,20100608,221135,1.00
5DF9D9227C87B282,P,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20100608,091400,20100610,5000.00,108.950,4.156,,,,20100608,221135,1.00
97FEEA5441D79071,S,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20100608,092400,20100611,25000.00,104.845,2.500,,,,20100608,221135,1.00
3AE5B110A7BD7F9F,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,092519,20100611,65000.00,102.310,,,,,20100608,221135,1.00
9732BA9FB70BC224,D,592597M21,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS-SER 7-MBIAIBC,19930921,0.000,20140701,,,20100608,092548,20100611,5000.00,92.061,,,,,20100608,221135,1.00
91D3220B2E7C5D50,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100608,092551,20100629,25000.00,98.739,,,,,20100608,221135,1.00
238AE16551842BF2,D,891381C94,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,4.250,20190801,,,20100608,092556,20100611,50000.00,105.854,,,,,20100608,221135,1.00
D481505366845F02,D,521513AR2,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20150615,Y,,20100608,092336,20100622,50000.00,103.994,,,,,20100608,221135,1.00
60DF4F2CE9595448,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100608,092702,20100611,25000.00,104.279,4.525,,,,20100608,221135,1.00
32C4077152F3F17E,S,801752AV8,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,2.500,20150501,,,20100608,092703,20100611,10000.00,101.163,2.247,,,,20100608,221135,1.00
093F351D7C7723B9,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100608,092704,20100611,10000.00,100.000,3.499,,,,20100608,221135,1.00
D094D5AB8B2A3E95,S,227147MJ1,CROMWELL CONN ,20100608,3.550,20240601,,,20100608,092704,20100611,10000.00,101.128,3.415,,,,20100608,221135,1.00
DE7125936D279EC5,S,240757GR9,DEKALB CNTY TENN PUB IMPT,20100610,3.500,20250601,Y,,20100608,092704,20100611,10000.00,101.500,3.257,,,,20100608,221135,1.00
700C92E097A6A34E,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100608,092704,20100611,10000.00,100.697,3.900,,,,20100608,221135,1.00
D263EE15BB47BD6F,S,704862E56,PEARLAND TEX REF-PERM IMPT-NATL IBC,20060601,4.750,20290301,,,20100608,092704,20100611,10000.00,104.331,3.897,,,,20100608,221135,1.00
F930DEB69E9FED24,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100608,092704,20100617,10000.00,100.253,4.218,,,,20100608,221135,1.00
B9D1FD389888E568,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100608,092658,20100611,30000.00,89.168,5.269,,,,20100608,221135,1.00
E0BC545706A96AC1,S,439340DA5,HOPATCONG BORO N J REF-SWR,20060901,4.500,20330801,,,20100608,192400,20100611,50000.00,103.185,3.911,,,,20100608,221135,1.00
80B62441ECE4C83A,S,161069YK9,CHARLOTTESVILLE VA PUB IMPT-SER A,20100622,2.000,20130215,Y,,20100608,092400,20100622,200000.00,102.844,0.910,,,,20100608,221135,1.00
127630610EFC2351,S,717087NC0,PFLUGERVILLE TEX CTFS OBLIG,20090201,3.000,20120801,,,20100608,092707,20100610,20000.00,104.009,1.100,,,,20100608,221135,1.00
1036DC90E7855C28,D,871361LD1,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20240801,Y,,20100608,091921,20100617,15000.00,45.480,,,,,20100608,221135,1.00
0D098C911BABECD3,P,586145UC6,MEMPHIS TENN GEN IMPT,20080401,5.000,20220401,,,20100608,092706,20100611,50000.00,109.251,3.628,,,,20100608,221135,1.00
449EF0BE94897569,S,13033AAT8,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-A,19940101,5.000,20110701,,,20100608,092649,20100611,5000.00,100.468,-0.992,,,,20100608,221135,1.00
B39163B1F8145E22,S,882722FJ5,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20240801,,,20100608,092642,20100611,25000.00,109.965,3.704,,,,20100608,221135,1.00
FA7A03F7103BFD88,D,882722FJ5,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20240801,,,20100608,092628,20100611,25000.00,108.715,,,,,20100608,221135,1.00
4EF6C3D0324EBAAD,S,20772GWT1,CONNECTICUT ST SER A,20070510,4.500,20230501,,,20100608,092714,20100611,15000.00,106.575,3.420,,,,20100608,221135,1.00
1203869F284CBB66,S,186167FD9,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.250,20210615,Y,,20100608,092715,20100621,20000.00,99.999,3.250,,,,20100608,221135,1.00
DFE99936AC29F400,D,206849DW8,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20160801,,,20100608,092613,20100611,90000.00,78.291,,,,,20100608,221135,1.00
9991BDAACC7C6E89,D,206849DW8,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20160801,,,20100608,092612,20100611,90000.00,78.416,,,,,20100608,221135,1.00
AE68C7A0F9407677,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100608,092719,20100611,5000.00,99.999,4.500,,,,20100608,221135,1.00
94B5E2CBD7B4E21C,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100608,092721,20100611,25000.00,102.750,4.310,,,,20100608,221135,1.00
1E40453C325412AE,D,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100608,092600,20100611,1000000.00,104.158,,S,,,20100608,221135,1.00
A55C505854E7997B,S,10606QBG3,BRAZORIA CNTY TEX MUN UTIL ,20100601,3.000,20160901,Y,,20100608,092711,20100629,50000.00,99.997,3.000,,,Y,20100608,221135,1.00
4927D7362394EA03,S,378287AB2,GLENDALE ARIZ INDL DEV AUTH SR VAR-FRIENDSHIP RETIREMENT PJ,19991216,,20141201,,,20100608,092539,20100608,580000.00,100.000,0.000,,,,20100608,221135,1.00
B131141386798622,S,60636WGA7,MISSOURI ST HWYS & TRANSN MULTI-MODAL-THIRD LIEN-SER B-1,20050721,,20150501,,,20100608,092559,20100608,525000.00,100.000,0.000,,,,20100608,221135,1.00
018AFD7FB297CE2A,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100608,092726,20100611,15000.00,103.230,3.650,,,,20100608,221135,1.00
D4088FEAFFD5DC5C,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100608,092658,20100611,5000.00,102.125,4.838,,,,20100608,221135,1.00
FEF922FA328CBF41,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,092726,20100611,5000.00,101.000,4.619,,,,20100608,221135,1.00
B92E87BDEAA2FEFB,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100608,092700,20100611,15000.00,99.998,4.000,,,,20100608,221135,1.00
887CB60EB876D4F7,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100608,092731,20100630,25000.00,101.428,5.560,,,,20100608,221135,1.00
CC861D245F06D194,S,661838DB5,NORTH RICHLAND HILLS TEX ,20100515,4.000,20240215,Y,,20100608,092727,20100629,190000.00,102.489,3.690,,,,20100608,221135,1.00
860834537DBB01DA,S,186103FA0,CLEVELAND-CUYAHOGA CNTY OHIO SR HSG-ST CLARENCE-GEAC-SER A,20060608,6.125,20260501,,,20100608,092641,20100611,25000.00,87.347,7.500,,,,20100608,221135,1.00
B6E811CACCED4721,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,092709,20100611,200000.00,106.179,3.469,,,,20100608,221135,1.00
3ED4CD6771725625,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100608,092641,20100611,60000.00,98.000,5.159,,,,20100608,221135,1.00
23AEB9898D7F8F7E,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,092709,20100611,200000.00,105.429,,,,,20100608,221135,1.00
723DDBFD702602C7,D,34841PBJ4,FORT PIERCE FLA REDEV AGY REF,20050803,4.000,20230501,,,20100608,092632,20100611,15000.00,94.210,,,,,20100608,221135,1.00
9A88B54714ED0DF3,P,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20100608,091400,20100610,5000.00,108.950,4.156,,,,20100608,221135,1.00
4EDEC3CF395D4989,S,709223RX1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20240601,,,20100608,092726,20100611,50000.00,109.424,3.628,,,,20100608,221135,1.00
76E00E15FBD4F34C,S,199257BU9,COLUMBUS IND REPAIR & FIRST MTG,20050928,4.000,20190715,,,20100608,092742,20100611,5000.00,103.250,3.301,,,,20100608,221135,1.00
9DA3F347A1F18942,D,13033AAT8,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-A,19940101,5.000,20110701,,,20100608,092642,20100611,5000.00,99.768,,,,,20100608,221135,1.00
1B4D8282D5C0AEA0,D,13033AAT8,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-A,19940101,5.000,20110701,,,20100608,092639,20100611,5000.00,100.268,,,,,20100608,221135,1.00
C47436867DEFAEA5,S,130685DB3,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20150901,,,20100608,091400,20100611,20000.00,113.441,2.256,,,,20100608,221135,1.00
96108BAAFEA6C3F4,S,765433HN0,RICHMOND VA PUB UTIL REV SER A,20090428,4.800,20290115,,,20100608,092735,20100609,30000.00,105.315,4.061,,,,20100608,221135,1.00
EB99CD75C1F08D8F,D,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20100608,092727,20100611,50000.00,103.709,,,,,20100608,221135,1.00
E55B701E412AE80F,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100608,092744,20100611,25000.00,100.250,1.628,,,,20100608,221135,1.00
B7BC67D0B9EFE226,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100608,092752,20100611,10000.00,101.896,,,,,20100608,221135,1.00
EB91073C25D61E06,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,092800,20100701,5000.00,103.000,5.667,,,,20100608,221135,1.00
4650CA8898345D3D,S,426056TZ0,HENRICO CNTY VA PUB IMPT,20050817,4.125,20210715,,,20100608,092753,20100611,50000.00,106.700,2.708,,,,20100608,221135,1.00
DC6672D4C979BD51,S,167501WL5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20111201,,,20100608,092755,20100611,15000.00,97.910,1.440,,,,20100608,221135,1.00
BB2EC792FA6AA677,S,427585DZ4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20270201,Y,,20100608,092758,20100629,20000.00,100.000,3.999,,,,20100608,221135,1.00
47A29C51ACCB55AA,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,092756,20100616,80000.00,100.375,4.952,,,,20100608,221135,1.00
F23F763A5BF7F7D9,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100608,092744,20100611,25000.00,99.500,,,,,20100608,221135,1.00
3A25455A15A4FD21,S,278698AD7,EBERT MET DIST COLO REF & IMPT,20071212,5.000,20221201,,,20100608,092737,20100616,15000.00,83.300,7.034,,,,20100608,221135,1.00
38EE2762C70692E8,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,092756,20100616,80000.00,98.500,,,,,20100608,221135,1.00
518733CD91C3E6AC,S,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20100608,092753,20100611,20000.00,114.375,2.462,,,,20100608,221135,1.00
925DFF1B9BB1E09C,S,10741MAS3,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.500,20220801,,,20100608,092758,20100611,10000.00,101.875,4.091,,,,20100608,221135,1.00
C6E1227847EC0207,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100608,092551,20100611,10000.00,99.250,5.211,,,,20100608,221135,1.00
64FDC6E995A16E6C,D,45200LS49,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20200301,,,20100608,092802,20100611,20000.00,99.000,,,,,20100608,221135,1.00
B3FE0A14F4CD6DF3,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100608,092808,20100611,50000.00,100.750,4.404,,,,20100608,221135,1.00
0D4CE627E0885E79,P,973517FH3,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20160801,,,20100608,092814,20100611,25000.00,76.077,4.504,,,,20100608,221135,1.00
6E40A95585E78F8A,S,010653QE6,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.750,20210815,,,20100608,092811,20100610,40000.00,101.248,4.250,,,,20100608,221135,1.00
3027FCDE9E6B298B,D,709223RX1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20240601,,,20100608,092724,20100611,50000.00,106.924,,,,,20100608,221135,1.00
8B9656DFD7912A49,D,709223RX1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20240601,,,20100608,092711,20100611,50000.00,107.049,,,,,20100608,221135,1.00
383149125DA364AE,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,092800,20100611,50000.00,99.994,5.000,,,,20100608,221135,1.00
E6C110025455202F,S,13077CHU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20231101,,,20100608,092821,20100611,95000.00,104.500,4.061,,,,20100608,221135,1.00
FBB5ABC907AFB8AD,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100608,092820,20100611,5000.00,102.438,4.815,,,,20100608,221135,1.00
232CB4F273305564,D,13077CHU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20231101,,,20100608,092507,20100611,95000.00,104.500,,,,,20100608,221135,1.00
CD44FAF821D2BF52,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100608,092815,20100611,5000.00,103.089,4.265,,,,20100608,221135,1.00
164293D0A65334FB,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100608,092815,20100611,10000.00,47.471,6.578,,,,20100608,221135,1.00
F1C66504B88621B7,S,359900H67,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20211101,Y,,20100608,092822,20100623,100000.00,99.996,3.500,,,,20100608,221135,1.00
06FA06B8FE38903E,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100608,092821,20100611,5000.00,100.816,,,,,20100608,221135,1.00
15F8C63AE3970418,P,967338NM2,WICHITA KANS WTR & SWR UTIL SER C,20051001,4.500,20281001,,,20100608,092820,20100611,55000.00,100.500,4.418,,,,20100608,221135,1.00
9A943D40975C2934,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,092819,20100611,50000.00,107.662,3.000,,,,20100608,221135,1.00
4FCBAA48138678F3,S,866573LK2,SUMTER CNTY S C SCH DIST NO SER B,20090923,5.000,20140301,,,20100608,092524,20100611,1MM+,112.893,1.430,,,,20100608,221135,1.00
DA879DBC014F6FD3,D,592597M21,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS-SER 7-MBIAIBC,19930921,0.000,20140701,,,20100608,092735,20100611,5000.00,91.561,,,,,20100608,221135,1.00
184AE6F7F827BFC0,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,092819,20100611,50000.00,106.662,,,,,20100608,221135,1.00
DCAA145CDCAA4DFD,D,866573LK2,SUMTER CNTY S C SCH DIST NO SER B,20090923,5.000,20140301,,,20100608,092459,20100611,1MM+,112.622,,,,,20100608,221135,1.00
0B5CADB4DC395874,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100608,092500,20100629,25000.00,98.489,,,,,20100608,221135,1.00
01C73FB8DC5273C0,S,78916BE26,ST CLOUD MINN REF-WTR & SWR-SER B,20080501,3.000,20130801,,,20100608,092837,20100611,25000.00,105.369,1.250,,,,20100608,221135,1.00
4C6D954B80F7E532,P,1196747J2,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.600,20250201,,,20100608,092837,20100608,10000.00,98.000,5.804,,,,20100608,221135,1.00
0EA3515BBCF3E7A5,D,152735NS1,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20230515,,,20100608,092700,20100611,40000.00,106.285,,,,,20100608,221135,1.00
226BCC8730B8310C,D,34160WMQ4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20200701,,,20100608,092801,20100611,25000.00,107.607,,,,,20100608,221135,1.00
7EBA455D0E1AE29E,P,717883FL1,PHILADELPHIA PA SCH DIST REF-SUBSER A-1,20080423,,20300901,,,20100608,092754,20100615,1MM+,100.000,0.000,,,,20100608,221135,1.00
7B60185716C12496,P,574217VR3,MARYLAND ST HEALTH & HIGHER VAR-VILLA JULIE COLLEGE,20051215,,20300701,,,20100608,092816,20100615,1MM+,100.000,0.000,,,,20100608,221135,1.00
5E69354B3381C3D2,D,10741MAS3,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.500,20220801,,,20100608,092755,20100611,10000.00,99.250,,,,,20100608,221135,1.00
2A986B1E04BC8EA7,D,10741MAS3,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.500,20220801,,,20100608,092739,20100611,10000.00,99.500,,,,,20100608,221135,1.00
55EAB4E76A6C9C6B,S,864813WH9,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.500,20230801,,,20100608,092845,20100611,50000.00,102.000,3.266,,,,20100608,221135,1.00
EEDC704FDFF00A99,P,973517FG5,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20150801,,,20100608,092844,20100611,15000.00,81.015,4.139,,,,20100608,221135,1.00
A3F147F440E00375,P,973517EY7,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20150801,,,20100608,092844,20100611,10000.00,88.757,2.334,,,,20100608,221135,1.00
D5521FDD8DA7C5BA,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,092850,20100611,25000.00,101.000,4.619,,,,20100608,221135,1.00
4C1E3C19B6FD906A,S,59259RAK0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20101115,,,20100608,092800,20100611,25000.00,101.750,0.890,,,,20100608,221135,1.00
F36B7760E04ACEA0,S,765433HN0,RICHMOND VA PUB UTIL REV SER A,20090428,4.800,20290115,,,20100608,092847,20100609,20000.00,105.315,4.061,,,,20100608,221135,1.00
971BC134FC67FAAD,S,64971KK96,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-D-2-FGIC TCRS,20040324,5.000,20131101,,,20100608,092807,20100611,225000.00,112.226,1.300,,,,20100608,221135,1.00
5A8A462E92B19F2A,D,54930LJP1,LUCAS CNTY OHIO VAR PURP,20100610,3.750,20241001,Y,,20100608,092839,20100610,50000.00,99.000,,,,,20100608,221135,1.00
F25DEECF064E666F,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100608,092802,20100611,1MM+,103.832,,P,,,20100608,221135,1.00
37629432351EE8ED,P,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100608,092900,20100611,25000.00,104.500,4.334,,,,20100608,221135,1.00
E85550FC8A85864C,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100608,092903,20100623,25000.00,100.000,5.599,,,,20100608,221135,1.00
C3A7CC637F59EE58,P,64605KXP0,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.000,20150901,,,20100608,092400,20100609,600000.00,101.022,0.500,,,,20100608,221135,1.00
DAFCFAACB8DD8201,S,64605KXP0,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.000,20150901,,,20100608,092400,20100609,600000.00,101.068,0.300,,,,20100608,221135,1.00
05372E650CFB1F6E,S,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20100608,092746,20100608,50000.00,104.509,1.021,,,,20100608,221135,1.00
61EB11B0C3C8CB09,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100608,092629,20100611,10000.00,99.250,5.211,,,,20100608,221135,1.00
C7A4CA57DD328888,S,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20100608,092913,20100611,10000.00,18.878,6.480,,,,20100608,221135,1.00
DE0FB73E6ACC4178,S,704354CH0,PAYETTE CNTY IDAHO SCH DIST ,20050728,4.000,20210915,,,20100608,092916,20100611,30000.00,104.850,2.995,,,,20100608,221135,1.00
F43407C89F496C1E,S,45129WJM3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.125,20270715,,,20100608,092916,20100611,10000.00,109.500,3.875,,,,20100608,221135,1.00
08196680E125F348,S,4140047N5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20111001,,,20100608,092856,20100611,20000.00,105.470,0.780,,,,20100608,221135,1.00
B94E7A173A0F3344,S,341535PY2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20160601,,,20100608,092857,20100611,5000.00,107.130,2.807,,,,20100608,221135,1.00
BAEB6EC77A2C66A8,S,64971MHR6,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20100608,092600,20100611,100000.00,109.494,0.766,,,,20100608,221135,1.00
B2821CDF856B6EF1,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,092600,20100611,65000.00,103.522,4.250,,,,20100608,221135,1.00
48BA0859B2970437,S,54930LJP1,LUCAS CNTY OHIO VAR PURP,20100610,3.750,20241001,Y,,20100608,092854,20100611,50000.00,99.400,3.804,,,,20100608,221135,1.00
0C2BC18B6EAB6793,D,341535PY2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20160601,,,20100608,092910,20100611,5000.00,106.930,,,,,20100608,221135,1.00
8052494CC670A973,D,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20100608,092551,20100611,55000.00,118.500,,,,,20100608,221135,1.00
2D93021F3F907DCA,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100608,092839,20100611,15000.00,98.668,4.837,,,,20100608,221135,1.00
8EA52BCCA132A007,P,160853LN5,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER G,20070919,,20410115,,,20100608,092843,20100615,1MM+,100.000,0.000,,,,20100608,221135,1.00
B117022F93BE813C,P,44044TCA8,HORIZON TEX REGL MUN UTIL DIST ,20071201,5.000,20320201,,,20100608,092907,20100611,150000.00,102.331,4.588,,,,20100608,221135,1.00
A6688D431C00B72D,P,973517EZ4,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20160801,,,20100608,092914,20100611,15000.00,84.568,2.749,,,,20100608,221135,1.00
91A4D398B0D56572,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100608,092800,20100611,15000.00,96.996,,,,,20100608,221135,1.00
A79A50B79C671076,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100608,092900,20100611,30000.00,99.000,4.568,,,,20100608,221135,1.00
BA136D5F0EBEFDAB,S,278698AD7,EBERT MET DIST COLO REF & IMPT,20071212,5.000,20221201,,,20100608,092850,20100614,25000.00,83.300,7.034,,,,20100608,221135,1.00
0953DE75CF544C52,S,4552804S3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130701,,,20100608,092921,20100611,40000.00,108.875,1.120,,,,20100608,221135,1.00
5BA0630284F862E4,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100608,092924,20100611,10000.00,101.175,4.801,,,,20100608,221135,1.00
5C73CD9578866880,D,34841PBJ4,FORT PIERCE FLA REDEV AGY REF,20050803,4.000,20230501,,,20100608,092904,20100611,15000.00,93.960,,,,,20100608,221135,1.00
E4A01DC420C2E6B7,D,4552804S3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130701,,,20100608,092924,20100611,40000.00,108.875,,,,,20100608,221135,1.00
40D7EB527612D153,S,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20100608,092933,20100611,25000.00,103.760,4.750,,,,20100608,221135,1.00
A99F9DDAD6FC5536,S,79741TAF1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20190501,,,20100608,092914,20100611,50000.00,114.911,3.070,,,,20100608,221135,1.00
3AE6AB4D2F0E303F,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20100608,092935,20100611,50000.00,109.226,4.259,,,,20100608,221135,1.00
2FB1556247CD335F,D,4140047N5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20111001,,,20100608,092849,20100611,20000.00,105.270,,,,,20100608,221135,1.00
D21B8FDC68F8288B,D,4140047N5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20111001,,,20100608,092846,20100611,20000.00,105.370,,,,,20100608,221135,1.00
873FC2AD9F2067F5,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100608,092900,20100611,20000.00,99.992,5.000,,,,20100608,221135,1.00
A27B4695C4E98EA6,S,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20100608,092946,20100610,25000.00,100.869,3.500,,,,20100608,221135,1.00
BF24ACD4A0E3D2DB,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100608,092600,20100611,1MM+,87.214,,S,,,20100608,221135,1.00
1C0316CA5189653C,S,64983XX74,NEW YORK ST DORM AUTH REVS ST UNIV EDL FAC-A-NATL IBC-BNY,19930501,5.875,20110515,,,20100608,092900,20100611,20000.00,104.575,0.911,,,,20100608,221135,1.00
6D76DAE26953C80B,S,544712K35,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,4.375,20260701,,,20100608,092951,20100611,50000.00,102.934,3.946,,,,20100608,221135,1.00
B8C2F77B33C08BBB,S,92817QYJ5,VIRGINIA ST RES AUTH UNREFUNDED BAL-POOLED LN PG-A,20020606,4.750,20170501,,,20100608,092900,20100611,10000.00,103.211,2.200,,,,20100608,221135,1.00
0911D3A80240E574,S,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20100608,092954,20100610,25000.00,100.869,3.500,,,,20100608,221135,1.00
E802CEE95CB1204A,D,544712K35,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,4.375,20260701,,,20100608,092951,20100611,50000.00,101.184,,,,,20100608,221135,1.00
02F362071E638773,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100608,092648,20100611,25000.00,103.500,,,,,20100608,221135,1.00
F35AA12AE6861687,S,00827EBW9,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,3.900,20160301,,,20100608,092914,20100611,10000.00,100.000,3.837,,,,20100608,221135,1.00
BB7B05877A33D028,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100608,093000,20100611,200000.00,103.750,3.860,,,,20100608,221135,1.00
B8CD0A8E9CD413EE,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100608,092954,20100628,55000.00,103.501,3.454,,,,20100608,221135,1.00
68537E4F79F0102A,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,093010,20100611,5000.00,102.550,6.041,,,,20100608,221135,1.00
F6539F287F89236F,P,562894SD8,MANHATTAN KANS SER A,20020601,4.900,20211101,,,20100608,093012,20100610,5000.00,102.650,2.940,,,,20100608,221135,1.00
0964A476C79837D5,S,139372MN3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20191001,,,20100608,093012,20100611,100000.00,104.100,4.251,,,,20100608,221135,1.00
6F79BBC1F5BDC8F9,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100608,093013,20100611,20000.00,96.250,5.065,,,,20100608,221135,1.00
3075C045972A0604,S,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20100608,093000,20100611,100000.00,112.069,3.395,,,,20100608,221135,1.00
0E337EB50FAA5629,P,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20100608,092900,20100611,170000.00,115.806,2.838,,,,20100608,221135,1.00
1F1C6AFD4C849A2C,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100608,093012,20100618,25000.00,101.250,4.290,,,,20100608,221135,1.00
055B14C30380B8FB,S,929828P39,WACO TEX CTFS OBLIG,20040201,5.000,20120201,,,20100608,093011,20100611,5000.00,106.249,1.140,,,,20100608,221135,1.00
449ABEFDA3651905,S,649674FL7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.750,20210215,,,20100608,093012,20100611,25000.00,101.726,4.061,,,,20100608,221135,1.00
3EC5AD85A0CBF08D,D,929828P39,WACO TEX CTFS OBLIG,20040201,5.000,20120201,,,20100608,093007,20100611,5000.00,106.048,,,,,20100608,221135,1.00
F10E028C2FCDF1DD,D,649674FL7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.750,20210215,,,20100608,093012,20100611,25000.00,101.601,,,,,20100608,221135,1.00
E235E5677F2FFDF3,D,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20100608,092908,20100611,170000.00,115.865,,,,,20100608,221135,1.00
E43A2CC769930ABE,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,092923,20100611,50000.00,102.186,,,,,20100608,221135,1.00
55291D9A80883FA1,S,18604SAB6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,1.600,20120301,Y,,20100608,093001,20100611,25000.00,100.277,1.436,,,,20100608,221135,1.00
FBD223F3A8A92117,S,396068ED6,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.300,20200401,,,20100608,093023,20100611,10000.00,99.494,4.363,,,,20100608,221135,1.00
BEB4F0373E261FB1,S,512107BB8,LAKESIDE ARK SPL SCH DIST REF & CONSTRUCTION,19931201,5.000,20150601,,,20100608,093017,20100610,25000.00,101.890,1.001,,,,20100608,221135,1.00
6170D21A6BF9BEB2,D,18604SAB6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,1.600,20120301,Y,,20100608,093001,20100610,25000.00,100.277,,,,,20100608,221135,1.00
D5C4EFA4DCB197C4,D,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20100608,092700,20100611,50000.00,107.117,,,,,20100608,221135,1.00
3FD7CA460631BBE4,D,18604SAB6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,1.600,20120301,Y,,20100608,093001,20100610,25000.00,100.277,,,,,20100608,221135,1.00
FCB307C8D4E0AC09,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20100608,093031,20100611,5000.00,101.325,5.472,,,,20100608,221135,1.00
E40D53D6E0DCC4A3,P,157411JX8,CHAFFEY CALIF JT UN HIGH SCH SER B,20000901,5.500,20160801,,,20100608,093018,20100609,150000.00,101.608,1.246,,,,20100608,221135,1.00
2900340ADCA297FA,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100608,090246,20100611,1MM+,100.705,,P,,,20100608,221135,1.00
7E3CDC9F842E26E3,S,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20100608,093037,20100611,5000.00,111.000,5.711,,,,20100608,221135,1.00
28E16A6B5F87CBBD,S,139372MN3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20191001,,,20100608,093033,20100611,100000.00,104.385,4.200,,,,20100608,221135,1.00
F828AF17A535B99E,S,72241PAV4,PINE BLUFF ARK FRANCHISE FEE REF & ACQUISITION,20091001,4.500,20290501,,,20100608,093034,20100611,250000.00,101.780,4.000,,,,20100608,221135,1.00
C372759B7BA3A07D,S,895164GA3,TRENTON N J PKG AUTH PKG REV PREREFUNDED,20031215,4.625,20331001,,,20100608,093039,20100611,25000.00,110.551,1.350,,,,20100608,221135,1.00
D847F7B38381A7B9,D,895164GA3,TRENTON N J PKG AUTH PKG REV PREREFUNDED,20031215,4.625,20331001,,,20100608,093039,20100611,25000.00,109.801,,,,,20100608,221135,1.00
A308D10C42F73073,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100608,091614,20100611,15000.00,101.000,4.559,,,,20100608,221135,1.00
404C1C7EF8B484D4,P,8375597S6,SOUTH DAKOTA ST HEALTH & EDL REF-RAPID CITY REGL HOSP,19980401,5.000,20220901,,,20100608,092404,20100611,10000.00,98.250,5.194,,,,20100608,221135,1.00
C17A069A4176F781,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100608,092742,20100611,15000.00,104.500,,,,,20100608,221135,1.00
CE8CE76375018C17,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100608,092800,20100611,1MM+,87.154,,P,,,20100608,221135,1.00
5B429577F6786A33,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100608,093007,20100611,50000.00,106.000,3.408,,,,20100608,221135,1.00
8ACA6A1825AE3463,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100608,093045,20100611,50000.00,99.999,4.997,,,,20100608,221135,1.00
5E80721F62032600,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,092918,20100611,50000.00,102.311,,,,,20100608,221135,1.00
A1925E1B0548B5C9,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100608,093001,20100611,20000.00,103.350,,,,,20100608,221135,1.00
2383308D4061807F,S,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20100608,093055,20100611,10000.00,100.000,4.479,,,,20100608,221135,1.00
656ECC27F2BEE1BB,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,093054,20100628,150000.00,103.256,4.300,,,,20100608,221135,1.00
624AEB9C3C7CA008,S,916277GX8,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20180701,,,20100608,093023,20100611,35000.00,110.600,1.902,,,,20100608,221135,1.00
9E153B72CE314632,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,Y,,20100608,092958,20100611,5000.00,100.000,3.999,,,,20100608,221135,1.00
E245228E8ECC8B55,S,650035CR7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20170315,,,20100608,092600,20100611,50000.00,114.788,2.600,,,,20100608,221135,1.00
191EFF29BA572B43,P,180848FR9,CLARK CNTY NEV TAXABLE-TRANSN-SER A,20100126,6.554,20300701,,,20100608,093104,20100610,15000.00,109.760,5.728,,,,20100608,221135,1.00
A8FF87AEF4F39149,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,093105,20100701,5000.00,103.000,5.667,,,,20100608,221135,1.00
4BA7CA69C5490911,D,891381C94,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,4.250,20190801,,,20100608,092553,20100611,50000.00,105.979,,,,,20100608,221135,1.00
12CBC881CE07C8B6,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,093054,20100628,150000.00,102.006,,,,,20100608,221135,1.00
410F0E5C1113EB25,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100608,092900,20100608,100000.00,100.000,0.000,,,,20100608,221135,1.00
7413DD578ED044FE,D,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100608,092956,20100611,105000.00,99.690,,P,,,20100608,221135,1.00
E8BF56EC8972445F,D,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100608,092956,20100611,105000.00,99.750,,S,,,20100608,221135,1.00
6DF57280286C1E96,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100608,093058,20100611,30000.00,28.967,6.274,,,,20100608,221135,1.00
F8E28E79DD7154B0,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,092900,20100611,50000.00,103.522,4.250,,,,20100608,221135,1.00
21291F3CAE671D63,S,71884ASG5,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20150701,,,20100608,093103,20100611,25000.00,113.937,2.081,,,,20100608,221135,1.00
0ADF330DE142261B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,093104,20100616,10000.00,100.375,4.952,,,,20100608,221135,1.00
6B739885B52BAC66,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,093105,20100611,50000.00,106.429,3.410,,,,20100608,221135,1.00
742D8FCA67C0DEB1,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100608,093031,20100611,500000.00,103.907,,S,,,20100608,221135,1.00
61C86B83DD753F8F,S,13062PUW0,CALIFORNIA ST FGIC TCRS,20030701,5.000,20330201,,,20100608,093036,20100611,20000.00,99.159,5.062,,,,20100608,221135,1.00
86405CFBDCE9A1C3,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100608,093039,20100611,25000.00,100.000,5.374,,,,20100608,221135,1.00
C203D7C3FD90E879,S,481718SY1,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.200,20171001,,,20100608,093005,20100611,15000.00,104.397,2.797,,,,20100608,221135,1.00
55B599562850628E,S,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100608,093118,20100611,45000.00,101.880,4.122,,,,20100608,221135,1.00
420C8BE6755A40CD,D,71884ASG5,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20150701,,,20100608,093103,20100611,25000.00,112.687,,,,,20100608,221135,1.00
BB65EF01576F880B,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,093104,20100616,10000.00,98.500,,,,,20100608,221135,1.00
F3A6663A6FD6C062,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,093105,20100611,50000.00,105.429,,,,,20100608,221135,1.00
F9458703E870E38C,D,139372MN3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20191001,,,20100608,093028,20100611,100000.00,103.764,,,,,20100608,221135,1.00
5E303B8FAD18D997,P,987720CJ6,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,4.500,20191215,,,20100608,093124,20100611,25000.00,104.670,3.881,,,,20100608,221135,1.00
9C82CC42A8649F33,S,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20100608,093113,20100611,25000.00,101.814,4.750,,,,20100608,221135,1.00
C04A7E9EDDEB8F54,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100608,093039,20100611,80000.00,98.750,,,,,20100608,221135,1.00
BB5BCF7F340283D7,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100608,093000,20100611,425000.00,97.623,,,,,20100608,221135,1.00
43ACBF678109742A,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100608,093130,20100611,5000.00,100.000,4.993,,,,20100608,221135,1.00
CE7E4DF24E9ADE39,S,70917RVU6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.375,20250615,,,20100608,093118,20100611,75000.00,105.036,3.712,,,,20100608,221135,1.00
8C2B41AA1417B162,S,488764SQ5,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.500,20221001,,,20100608,093053,20100611,25000.00,102.497,4.100,,,,20100608,221135,1.00
E641DAC77D2A71FB,D,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100608,093118,20100611,45000.00,100.375,,,,,20100608,221135,1.00
537579A483700A3F,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,092800,20100611,1000000.00,104.722,,,,,20100608,221135,1.00
B1C8D19270A5192A,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,Y,,20100608,092958,20100610,5000.00,98.000,,,,,20100608,221135,1.00
602E250BE57EA22A,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100608,092945,20100611,20000.00,103.600,,,,,20100608,221135,1.00
4BBD88CA180EF11B,D,488764SQ5,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.500,20221001,,,20100608,093000,20100611,25000.00,102.247,,,,,20100608,221135,1.00
17ACFD83A47761A1,D,139372MN3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20191001,,,20100608,093012,20100611,100000.00,103.824,,,,,20100608,221135,1.00
5669F739875C2829,D,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20100608,093128,20100611,25000.00,106.351,,,,,20100608,221135,1.00
E6B3208A5E51BA3A,S,381342LN2,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20180801,,,20100608,093100,20100611,20000.00,116.206,3.220,,,,20100608,221135,1.00
DF7868A65EA3EEA3,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100608,093124,20100611,10000.00,94.882,6.300,,,,20100608,221135,1.00
70538032B1549CD3,S,640567AQ6,NEOSHO CNTY KANS UNI SCH DIST SCH BLDG,20090601,3.500,20121001,,,20100608,092957,20100611,100000.00,105.918,0.900,,,,20100608,221135,1.00
B8F6ACDE13E12200,S,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20100608,093123,20100611,25000.00,107.351,0.381,,,,20100608,221135,1.00
C52AD73DD25831C9,D,047870EX4,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20251101,,,20100608,093028,20100611,50000.00,116.008,,,,,20100608,221135,1.00
AB54246E23D8DFFF,D,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20100608,092551,20100611,55000.00,118.375,,,,,20100608,221135,1.00
A560D1881CFE3267,D,488764SQ5,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.500,20221001,,,20100608,093030,20100611,25000.00,102.497,,,,,20100608,221135,1.00
D1C7351B0B5AC472,S,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100608,093143,20100611,10000.00,101.000,3.658,,,,20100608,221135,1.00
55CE0CC91CC0CF7C,P,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20100608,093145,20100611,80000.00,95.382,1.553,,,,20100608,221135,1.00
A7C4BCCBF70613B4,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100608,093142,20100611,80000.00,100.750,4.138,,,,20100608,221135,1.00
2A5DC28423486613,D,130684K93,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20201101,,,20100608,093003,20100611,40000.00,110.486,,,,,20100608,221135,1.00
BDEDB8275CBF7422,S,89602NDC5,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-FGIC TCRS,20021008,5.250,20131115,,,20100608,093002,20100611,75000.00,113.199,1.300,,,,20100608,221135,1.00
DC4A06C18FE30754,S,64985HBP1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20161015,Y,,20100608,093052,20100624,75000.00,116.725,2.150,,,,20100608,221135,1.00
3F648A22A0AA89BA,D,481718SY1,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.200,20171001,,,20100608,093013,20100611,15000.00,103.646,,,,,20100608,221135,1.00
2D9381CDC62EFF8D,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100608,093116,20100611,20000.00,105.000,4.722,,,,20100608,221135,1.00
C43999854575E674,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100608,093150,20100611,10000.00,101.180,4.811,,,,20100608,221135,1.00
7D0EBBF810BAF7FF,D,6421695F9,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20151001,,,20100608,093057,20100611,420000.00,109.271,,,,,20100608,221135,1.00
7436CC783B910BE9,D,6421695F9,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20151001,,,20100608,093049,20100611,420000.00,109.331,,,,,20100608,221135,1.00
5601F1845375EE38,S,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20100608,093159,20100611,10000.00,99.970,4.302,,,,20100608,221135,1.00
CA6870FFC911EA5A,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20100608,093149,20100701,10000.00,108.247,3.924,,,,20100608,221135,1.00
FAE7AD96B2C32331,S,45201SAU4,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.000,20220501,,,20100608,093044,20100611,45000.00,109.814,1.250,,,,20100608,221135,1.00
3AEC635E01ED6F51,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100608,093155,20100611,40000.00,68.008,3.545,,,,20100608,221135,1.00
DE9B0CA5D310711B,S,096833RL4,BOCA RATON FLA REF,20041123,3.125,20130701,,,20100608,093159,20100611,30000.00,105.322,1.341,,,,20100608,221135,1.00
DC7799AF7C71F47F,S,437488AV1,HOMER MICH ,20100624,6.000,20300701,Y,,20100608,093200,20100624,10000.00,101.882,5.750,,,,20100608,221135,1.00
DE1656257BC3789F,P,83755VJQ8,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL EDUCATION PROG,20041230,4.500,20230801,,,20100608,093205,20100610,10000.00,99.135,4.587,,,,20100608,221135,1.00
B5D3A711E596107A,D,096833RL4,BOCA RATON FLA REF,20041123,3.125,20130701,,,20100608,093159,20100611,30000.00,104.822,,,,,20100608,221135,1.00
DE75AE91AA262822,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100608,093048,20100611,200000.00,103.907,,S,,,20100608,221135,1.00
3DEBBA99C80FB548,D,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20100608,093158,20100611,25000.00,106.351,,,,,20100608,221135,1.00
0DA0F40B3FA30AB2,S,81170TDT4,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.680,20390301,,,20100608,093209,20100611,15000.00,106.840,5.750,,,,20100608,221135,1.00
91D4C23BC639D493,S,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20100608,093201,20100611,50000.00,99.700,4.437,,,,20100608,221135,1.00
F13BD80FD7ED287A,S,64966F3V4,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.500,20280601,,,20100608,093202,20100611,10000.00,105.850,2.443,,,,20100608,221135,1.00
59C9510212A6D9B4,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,093205,20100628,150000.00,103.256,4.300,,,,20100608,221135,1.00
35F2FD63F1545D65,D,64966F3V4,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.500,20280601,,,20100608,093202,20100611,10000.00,105.750,,,,,20100608,221135,1.00
B726D0807453E092,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100608,092315,20100611,20000.00,97.526,4.864,,,,20100608,221135,1.00
AE4BE5D8DE4E875A,S,832832JJ9,SMYRNA TENN WTR & SWR,20091208,3.500,20200601,,,20100608,092847,20100611,50000.00,103.906,3.000,,,,20100608,221135,1.00
92D53457D9102D6E,P,57420NAN1,MARYLAND ST ECONOMIC DEV CORP VAR-ACADEMY OF SCIENCES PJ,20030410,,20330401,,,20100608,093100,20100615,200000.00,100.000,0.000,,,,20100608,221135,1.00
F5A9108891CDB6D9,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,093205,20100628,150000.00,102.006,,,,,20100608,221135,1.00
8118B901A47DBD97,D,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100608,092315,20100611,20000.00,95.526,,,,,20100608,221135,1.00
3F9F5182B71D68C5,S,551324DY9,LYNDHURST TWP N J WTR UTIL,20010501,5.100,20160501,,,20100608,093200,20100611,5000.00,101.999,2.805,,,,20100608,221135,1.00
3F7A8A2796499A18,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,093216,20100611,10000.00,100.000,5.149,,,,20100608,221135,1.00
10B8D1B97036F5EE,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100608,093212,20100611,85000.00,104.953,4.311,,,,20100608,221135,1.00
44E10FE2738AA49E,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100608,093211,20100611,50000.00,49.720,5.760,,,,20100608,221135,1.00
789907D8C386EA66,S,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20100608,093153,20100611,25000.00,107.351,0.381,,,,20100608,221135,1.00
BB56AC5E8F1AE3F2,P,677521BM7,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20190915,,,20100608,093211,20100609,50000.00,113.150,3.338,,,,20100608,221135,1.00
4BAB0653A29DD6C2,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100608,093200,20100611,50000.00,98.500,5.108,,,,20100608,221135,1.00
2251655CCDBAF646,D,70917RVU6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.375,20250615,,,20100608,093118,20100611,75000.00,102.536,,,,,20100608,221135,1.00
D426F9E2DC4BADE5,D,70917RVU6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.375,20250615,,,20100608,093113,20100611,75000.00,102.661,,,,,20100608,221135,1.00
49A488E10545F645,D,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100608,093211,20100611,50000.00,48.986,,,,,20100608,221135,1.00
EDBC9BCDA2122CC8,D,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100608,093211,20100611,50000.00,48.986,,,,,20100608,221135,1.00
36FF4F110A9BEDC4,S,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20100608,093225,20100611,10000.00,99.970,4.302,,,,20100608,221135,1.00
B04115D57F3BAEB2,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100608,093224,20100611,225000.00,105.287,0.112,,,,20100608,221135,1.00
3771B806FB779175,S,130684K93,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20201101,,,20100608,093100,20100611,40000.00,110.486,3.120,,,,20100608,221135,1.00
778CCBA94EA11FE4,S,4522263N1,ILLINOIS ST SALES TAX REV ,20040304,5.000,20150615,,,20100608,093200,20100610,1MM+,109.330,2.540,,,,20100608,221135,1.00
0931993B9395FE51,S,956704VL1,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20281001,,,20100608,093227,20100611,50000.00,105.125,3.700,,,,20100608,221135,1.00
17951C3CB7821B64,S,64970KPV3,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,5.500,20100615,,,20100608,093230,20100611,25000.00,100.055,0.535,,,,20100608,221135,1.00
72F61D6AF0231B49,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100608,092719,20100608,1MM+,100.000,0.000,,,,20100608,221135,1.00
738B253ACB50288A,D,956704VL1,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20281001,,,20100608,093227,20100611,50000.00,103.875,,,,,20100608,221135,1.00
5FF7D1C97FB53EFC,D,64970KPV3,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,5.500,20100615,,,20100608,093230,20100611,25000.00,99.930,,,,,20100608,221135,1.00
320D61E3409C449F,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100608,093237,20100611,10000.00,102.438,4.815,,,,20100608,221135,1.00
C18DD5AE9099861D,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100608,093227,20100611,10000.00,102.750,4.310,,,,20100608,221135,1.00
DE75E7B99D94A037,S,792893FC8,ST PAUL MINN HSG & REDEV AUTH VAR-MINN PUB RADIO PROJ,20020523,,20220501,,,20100608,093124,20100608,200000.00,100.000,,,,,20100608,221135,1.00
BEA52105CFCEB333,S,70869PFS1,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.412,20300615,,,20100608,093226,20100611,15000.00,105.966,5.900,,,,20100608,221135,1.00
4721CC2972BF964A,D,838779BE5,SOUTH MADISON IND ELEM SCH REF & IMPT-FIRST MTG,20050714,5.125,20270715,,,20100608,093222,20100611,100000.00,105.450,,,,,20100608,221135,1.00
BEDADBE6A47C5660,D,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100608,093200,20100611,225000.00,105.037,,,,,20100608,221135,1.00
E23214A0B1C70CFC,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,093242,20100611,5000.00,101.000,4.323,,,,20100608,221135,1.00
C2B102AAB5224D9F,S,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100608,093240,20100611,20000.00,112.085,,,,,20100608,221135,1.00
38221DA3F35F50C5,P,183253BE2,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20000301,6.000,20130701,,,20100608,093242,20100609,50000.00,101.000,5.790,,,,20100608,221135,1.00
F8BFD1206E9CEC19,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100608,093030,20100610,180000.00,99.490,,,,,20100608,221135,1.00
F6AA38544C432BC2,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100608,093235,20100611,20000.00,102.630,4.498,,,,20100608,221135,1.00
1E366A6600CBA4A3,S,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20100608,093239,20100611,10000.00,100.005,4.995,,,,20100608,221135,1.00
13CE150E217F2ED8,S,64605LHW1,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20210701,,,20100608,093248,20100611,50000.00,112.035,1.108,,,,20100608,221135,1.00
82E21AD0AF6F3DD6,D,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20100608,093244,20100611,25000.00,96.000,,,,,20100608,221135,1.00
44ED2E8961E928AB,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20100608,093239,20100611,10000.00,99.005,,,,,20100608,221135,1.00
B89B6ED77E0C2040,D,64605LHW1,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20210701,,,20100608,093248,20100611,50000.00,111.535,,,,,20100608,221135,1.00
F11FC603B4E723C7,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100608,093151,20100611,1000000.00,103.907,,S,,,20100608,221135,1.00
498A8CA03B8BB8DC,D,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100608,093149,20100611,250000.00,101.789,,,,,20100608,221135,1.00
D8D56E0DF9938292,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100608,093246,20100611,5000.00,92.426,5.300,,,,20100608,221135,1.00
7462FF9248C3DB0B,S,649787L63,NEW YORK ST SER A,20050316,4.500,20250315,,,20100608,093239,20100611,30000.00,104.900,3.376,,,,20100608,221135,1.00
DCC7419B16C09251,D,2500925Z2,DES MOINES IOWA SER D,20100625,2.000,20130601,Y,,20100608,093201,20100625,50000.00,102.750,,,,,20100608,221135,1.00
C9E7683035B53430,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,093303,20100611,10000.00,102.500,5.739,,,,20100608,221135,1.00
0E36D3A20F102C3B,P,298191VJ3,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20260801,,,20100608,093251,20100611,50000.00,100.264,4.754,,,,20100608,221135,1.00
797C469912933102,S,645918RX3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20240901,,,20100608,093253,20100611,10000.00,104.090,3.913,,,,20100608,221135,1.00
4A099D7655F36BF0,D,64966F3V4,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.500,20280601,,,20100608,093200,20100611,10000.00,105.750,,,,,20100608,221135,1.00
A4E92C864AB73B6C,D,8104532S8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20300701,,,20100608,093217,20100611,360000.00,98.265,,,,,20100608,221135,1.00
17F6930B7B1407F2,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,093300,20100615,40000.00,98.082,4.158,,,,20100608,221135,1.00
6AB780B40971615F,S,65820HNJ8,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,4.750,20211001,,,20100608,093307,20100611,10000.00,100.360,3.526,,,,20100608,221135,1.00
090BA1F3B013A9E3,S,537095HW4,LITTLE ELM TEX CTFS OBLIG,20090201,4.750,20240801,,,20100608,093259,20100611,20000.00,107.000,3.744,,,,20100608,221135,1.00
BC23A2F87C3FBFD3,P,373384KL9,GEORGIA ST SER D,20090501,5.000,20140501,,,20100608,093200,20100611,100000.00,113.822,1.340,,,,20100608,221135,1.00
A5EBA033E737851B,D,351694P57,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20280615,Y,,20100608,092800,20100617,50000.00,99.320,,,,,20100608,221135,1.00
21BC4DBAB7B68B4D,S,454798KK4,INDIANA HEALTH FAC FING AUTH FRANCISCAN ELDERCARE SVCS PJ-A,20011201,6.750,20320515,,,20100608,093307,20100611,9000.00,77.760,9.110,,,,20100608,221135,1.00
BB530477155BBDBF,D,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20100608,093300,20100611,35000.00,100.500,,,,,20100608,221135,1.00
A80FCC0EEC74D51C,D,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20100608,093240,20100611,170000.00,116.295,,,,,20100608,221135,1.00
B60479F34960D0C1,S,223051AK9,COVINA CALIF PUB FING AUTH ,20090730,4.125,20201001,,,20100608,093200,20100611,20000.00,102.522,3.800,,,,20100608,221135,1.00
9BE1FCFF3D2AE954,S,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20100608,093308,20100611,25000.00,112.615,2.357,,,,20100608,221135,1.00
0A47210EBFEA08B9,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100608,093255,20100611,10000.00,102.484,4.583,,,,20100608,221135,1.00
59F3DC40ECD91FBF,D,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20100608,093308,20100611,25000.00,111.365,,,,,20100608,221135,1.00
6E43DD882AC4A8A4,D,985071CT4,YARMOUTH ME WTR DIST REV REF,20100615,2.000,20140101,Y,,20100608,093200,20100615,50000.00,101.916,,,,,20100608,221135,1.00
8D46A7FCF4FECB54,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100608,093249,20100611,10000.00,102.384,,,,,20100608,221135,1.00
6B9E3778D9EEEACB,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100608,093232,20100611,20000.00,100.005,,,,,20100608,221135,1.00
29F8EC8693926BEA,P,64605LVY1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20240701,,,20100608,093300,20100611,10000.00,100.000,4.000,,,,20100608,221135,1.00
49BD5CFFB79B02C1,P,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100608,093320,20100611,5000.00,98.150,5.134,,,,20100608,221135,1.00
859F3609E3356DBE,D,584173DQ8,MEDFORD LAKES N J BRD ED REF,20100527,2.750,20160501,,,20100608,093147,20100611,50000.00,102.577,,,,,20100608,221135,1.00
C4CF3F377DD6F2B5,S,646080JS1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,3.750,20151201,,,20100608,093318,20100611,20000.00,103.000,3.149,,,,20100608,221135,1.00
62465C28BAD41191,P,584173DQ8,MEDFORD LAKES N J BRD ED REF,20100527,2.750,20160501,,,20100608,093147,20100611,50000.00,102.577,2.280,,,,20100608,221135,1.00
9C0CA9B85A023B4C,S,64605LHW1,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20210701,,,20100608,093316,20100611,50000.00,112.035,1.108,,,,20100608,221135,1.00
9F9CBCDBCC8A5CA9,S,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100608,093313,20100611,25000.00,104.198,5.444,,,,20100608,221135,1.00
7CBAC6189FC09F39,D,64605LHW1,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20210701,,,20100608,093316,20100611,50000.00,111.535,,,,,20100608,221135,1.00
608D91B262E89AFA,P,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100608,092800,20100611,1MM+,101.060,5.694,,,,20100608,221135,1.00
2A1ECC7A4EF2C9A5,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100608,093324,20100611,20000.00,99.500,4.545,,,,20100608,221135,1.00
55C7783373A28EDB,S,649716W37,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,4.750,20190215,,,20100608,093324,20100611,50000.00,106.940,0.587,,,,20100608,221135,1.00
AEAB3418FE4F185C,S,752111GT5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20210801,,,20100608,093300,20100611,50000.00,109.089,3.696,,,,20100608,221135,1.00
C53FFF1D2B3C64AA,S,57420NAN1,MARYLAND ST ECONOMIC DEV CORP VAR-ACADEMY OF SCIENCES PJ,20030410,,20330401,,,20100608,093200,20100615,200000.00,100.000,0.000,,,,20100608,221135,1.00
51423588E313B333,D,649787L63,NEW YORK ST SER A,20050316,4.500,20250315,,,20100608,093200,20100611,30000.00,103.650,,,,,20100608,221135,1.00
24DD754114BB6EFB,S,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20100608,093301,20100611,170000.00,116.796,2.701,,,,20100608,221135,1.00
F7DB5DCB3FAF639B,P,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20100608,093335,20100611,10000.00,98.800,5.088,,,,20100608,221135,1.00
B1617C3EDD350D18,D,649787L63,NEW YORK ST SER A,20050316,4.500,20250315,,,20100608,093231,20100611,30000.00,103.900,,,,,20100608,221135,1.00
C375270AB44885C8,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100608,093216,20100611,20000.00,100.255,,,,,20100608,221135,1.00
6A619E6C4B36E601,D,870402MC5,SWEET HOME CENT SCH DIST N Y REF,20070412,5.000,20180415,,,20100608,093241,20100611,50000.00,112.894,,,,,20100608,221135,1.00
AB89FFEC289C1EAB,D,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100608,093313,20100611,25000.00,102.998,,,,,20100608,221135,1.00
2CDD20E82DD411BD,S,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20100608,093335,20100611,10000.00,102.013,3.561,,,,20100608,221135,1.00
F2D1225F833B70DB,S,792893FC8,ST PAUL MINN HSG & REDEV AUTH VAR-MINN PUB RADIO PROJ,20020523,,20220501,,,20100608,093218,20100608,300000.00,100.000,,,,,20100608,221135,1.00
A07422426D1C89E6,D,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20100608,093335,20100611,10000.00,100.762,,,,,20100608,221135,1.00
F6E548D0D3836999,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100608,093309,20100611,1000000.00,103.907,,S,,,20100608,221135,1.00
97005EC0D61E1CC0,D,57419NQS6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20020301,5.000,20320601,,,20100608,093337,20100611,20000.00,97.531,,,,,20100608,221135,1.00
5976356B5C560F3E,D,79765RGX1,SAN FRANCISCO CALIF CITY & SER A,20020808,4.000,20141101,,,20100608,093325,20100611,10000.00,102.955,,,,,20100608,221135,1.00
C018A5CD26CEB5CB,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100608,093341,20100611,20000.00,60.975,6.172,,,,20100608,221135,1.00
4CF766CDB83CE925,S,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100608,093342,20100615,50000.00,99.609,3.050,,,,20100608,221135,1.00
60DD7B99D2716CB0,S,79765RGX1,SAN FRANCISCO CALIF CITY & SER A,20020808,4.000,20141101,,,20100608,093335,20100611,10000.00,103.055,2.670,,,,20100608,221135,1.00
F58925A79F1C082D,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20100608,093344,20100611,50000.00,102.651,4.329,,,,20100608,221135,1.00
8656001532DCA37B,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100608,093319,20100608,1MM+,100.000,0.000,,,,20100608,221135,1.00
A73959FC5CCFC993,S,060205JZ5,BANGOR PA AREA SCH DIST SER A,20090215,2.600,20140315,,,20100608,093300,20100611,50000.00,104.323,1.416,,,,20100608,221135,1.00
282B80AAF5B3AB5C,P,815626ET9,SEDGWICK CNTY KANS UNI SCH ,20020915,4.000,20161001,,,20100608,093354,20100610,10000.00,102.935,2.678,,,,20100608,221135,1.00
D902586C59BFDE29,S,649659HT9,NEW YORK N Y CAP APPREC-SER E-NATL-IBC,19931229,0.000,20180801,,,20100608,093344,20100611,10000.00,78.481,3.000,,,,20100608,221135,1.00
A3B97F929BBC05E7,S,844402QL4,SOUTHINGTON CONN ,20051101,4.250,20241101,,,20100608,093307,20100611,20000.00,102.696,3.400,,,,20100608,221135,1.00
1984D74BEB53A7E1,S,34160WMQ4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20200701,,,20100608,093329,20100611,25000.00,108.983,3.242,,,,20100608,221135,1.00
F54C258541787099,S,351694P57,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20280615,Y,,20100608,093347,20100617,50000.00,100.820,3.900,,,,20100608,221135,1.00
DD2072F674EAD596,P,199491JU6,COLUMBUS OHIO LTD TAX-SER 1,19991215,5.500,20150615,,,20100608,093347,20100609,25000.00,101.000,5.306,,,,20100608,221135,1.00
96B3056CE26C8989,D,351694P57,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20280615,Y,,20100608,093347,20100617,50000.00,100.820,,,,,20100608,221135,1.00
6D6186A5E246C533,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100608,093349,20100611,15000.00,99.750,6.519,,,,20100608,221135,1.00
883C34907DB40E53,P,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20100608,093402,20100611,5000.00,93.916,6.027,,,,20100608,221135,1.00
4526BB17289997CE,S,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20100608,093400,20100611,5000.00,93.400,5.560,,,,20100608,221135,1.00
304996E75EBE2904,S,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100608,093349,20100611,10000.00,104.198,5.444,,,,20100608,221135,1.00
13A19CCC91415236,S,161069YH6,CHARLOTTESVILLE VA PUB IMPT-SER A,20100622,2.000,20110215,Y,,20100608,093200,20100622,150000.00,101.111,0.280,,,,20100608,221135,1.00
9BA8C77BBBBFF287,D,00644PAR7,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20231201,,,20100608,091856,20100611,335000.00,102.477,,S,,,20100608,221135,1.00
CBCE6C30C423AC16,P,650028LA9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20180315,,,20100608,093358,20100611,65000.00,108.153,2.992,,,,20100608,221135,1.00
2396FFFEBA915B9B,S,68641HDX9,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,3.750,20151001,,,20100608,093405,20100611,30000.00,104.150,2.900,,,,20100608,221135,1.00
389ECFFE8D74D88C,S,658256VT6,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20110301,,,20100608,093300,20100610,100000.00,102.500,0.539,,,,20100608,221135,1.00
D75613F6C03CD6CD,D,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20100608,093200,20100611,50000.00,99.500,,,,,20100608,221135,1.00
8645BAC5256B5897,P,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100608,093210,20100611,100000.00,105.750,2.897,,,,20100608,221135,1.00
026F2D063F4FFB34,D,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100608,093313,20100611,25000.00,102.998,,,,,20100608,221135,1.00
C2E8E0F825B85F0C,D,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100608,093349,20100611,10000.00,102.997,,,,,20100608,221135,1.00
E381C7E23DFB6423,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100608,093355,20100611,315000.00,99.800,4.024,,,,20100608,221135,1.00
174BADC725575D6E,S,793323GT7,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20291001,,,20100608,093410,20100611,20000.00,99.994,4.300,,,,20100608,221135,1.00
1CAC5E33FF8E7EB1,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100608,093408,20100609,100000.00,100.000,,,,,20100608,221135,1.00
5D68F1CB7454D6E8,S,985071CT4,YARMOUTH ME WTR DIST REV REF,20100615,2.000,20140101,Y,,20100608,093300,20100615,50000.00,102.416,1.300,,,,20100608,221135,1.00
CA5C956C8C28E261,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,093423,20100611,15000.00,102.500,5.739,,,,20100608,221135,1.00
B3146EBFA4C329DB,S,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20100608,093417,20100611,35000.00,65.755,3.858,,,,20100608,221135,1.00
83F993C4BC9B500B,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100608,093416,20100611,25000.00,103.730,3.807,,,,20100608,221135,1.00
F6D6E1B5518BCA03,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100608,093318,20100611,10000.00,100.000,5.375,,,,20100608,221135,1.00
1A4E234D3E313CFA,S,801495YG1,SANTA CLARA CALIF UNI SCH DIST REF,20091112,4.000,20230701,,,20100608,093417,20100611,50000.00,101.577,3.771,,,,20100608,221135,1.00
5B4B521DA9916581,S,2500925Z2,DES MOINES IOWA SER D,20100625,2.000,20130601,Y,,20100608,093200,20100625,50000.00,103.000,0.960,,,,20100608,221135,1.00
B8ABAFDCC7D16AFB,D,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100608,093147,20100611,250000.00,101.849,,,,,20100608,221135,1.00
306FFC7BEB83E7B2,D,801495YG1,SANTA CLARA CALIF UNI SCH DIST REF,20091112,4.000,20230701,,,20100608,093417,20100611,50000.00,100.077,,,,,20100608,221135,1.00
AF69AC5202DE991B,P,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100608,093430,20100610,15000.00,101.150,4.774,,,,20100608,221135,1.00
4B66AD110D25AB3D,S,478238FZ6,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20220615,,,20100608,093425,20100611,5000.00,102.214,3.651,,,,20100608,221135,1.00
D744781C826038AC,S,696550KR2,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20170801,,,20100608,093426,20100611,25000.00,106.307,2.213,,,,20100608,221135,1.00
CE4FBF683D5DD85F,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100608,093425,20100609,100000.00,100.000,,,,,20100608,221135,1.00
67D20FBE9FA1D01F,D,696550KR2,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20170801,,,20100608,093426,20100611,25000.00,106.182,,,,,20100608,221135,1.00
423FC55F60F30003,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20100608,093435,20100611,5000.00,96.416,5.805,,,,20100608,221135,1.00
F5C0C7544AED3688,S,181093VY8,CLARK CNTY WASH REF,20060126,5.000,20160101,,,20100608,093432,20100611,25000.00,114.791,2.160,,,,20100608,221135,1.00
B3EC81FF83424088,S,130625BB1,CALIFORNIA ST ,19660701,3.500,20140701,,,20100608,093435,20100615,15000.00,99.995,3.501,,,,20100608,221135,1.00
4A7E20EB478794C4,P,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20100608,093300,20100615,400000.00,100.000,0.000,,,,20100608,221135,1.00
59560681909DB1E7,D,181093VY8,CLARK CNTY WASH REF,20060126,5.000,20160101,,,20100608,093432,20100611,25000.00,113.541,,,,,20100608,221135,1.00
39D4DFF8CE325C28,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100608,093407,20100611,10000.00,98.098,5.388,,,,20100608,221135,1.00
3E9C4E51722AA42E,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100608,093400,20100610,150000.00,97.000,4.820,,,,20100608,221135,1.00
104E92862CBC73DA,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,093438,20100611,20000.00,101.000,4.619,,,,20100608,221135,1.00
B71762B715FF4B39,D,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100608,093407,20100611,10000.00,97.997,,,,,20100608,221135,1.00
3319C31AC31858C1,D,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100608,093349,20100611,10000.00,102.997,,,,,20100608,221135,1.00
117236F3BF4234BD,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100608,093000,20100611,1MM+,101.630,5.654,,,,20100608,221135,1.00
6C3E5F683D7719BE,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100608,093429,20100611,30000.00,61.079,6.150,,,,20100608,221135,1.00
AFC8C4ED87C7DDEE,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100608,093428,20100611,20000.00,103.305,3.627,,,,20100608,221135,1.00
79105B9E63ED5832,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100608,093442,20100611,200000.00,101.250,3.794,,,,20100608,221135,1.00
E256ED032C77A8D4,S,103580BV7,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20121101,,,20100608,093434,20100611,15000.00,102.800,-29.474,,,,20100608,221135,1.00
563658213F510CF6,P,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20100608,093200,20100611,50000.00,99.000,4.583,,,,20100608,221135,1.00
798D8005F95DFC4D,S,731125HX1,POLK CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20030730,3.400,20130101,,,20100608,093447,20100611,50000.00,103.290,2.071,,,,20100608,221135,1.00
7A903ED7635454AC,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,093450,20100611,20000.00,103.534,1.466,,,,20100608,221135,1.00
448F4D14B3BB2891,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100608,093359,20100611,505000.00,103.907,,S,,,20100608,221135,1.00
CE26BE43D0FB2B4C,D,731125HX1,POLK CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20030730,3.400,20130101,,,20100608,093447,20100611,50000.00,103.040,,,,,20100608,221135,1.00
D5E14A1E3CA36BED,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,093450,20100611,20000.00,102.783,,,,,20100608,221135,1.00
33F88E5EA447C3CD,S,13062T3V4,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20100608,093258,20100611,650000.00,115.744,1.250,,,,20100608,221135,1.00
2291E1B8FDB9D4F6,S,57583FJK8,MASSACHUSETTS ST DEV FIN AGY REF-ODD FELLOWS HOME OF MASS,19990701,6.250,20150101,,,20100608,093400,20100611,5000.00,101.400,3.676,,,,20100608,221135,1.00
25FD5BDFE65444C5,S,621842QD8,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20190215,,,20100608,093356,20100611,325000.00,116.005,2.900,,,,20100608,221135,1.00
CE78A86E6F3076F9,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20100608,093429,20100625,10000.00,100.000,5.374,,,,20100608,221135,1.00
309F487F108C17EA,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,093413,20100611,250000.00,101.857,,S,,,20100608,221135,1.00
79CA6BE482BD9CC0,D,603827NG7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20240101,,,20100608,093457,20100611,25000.00,104.000,,,,,20100608,221135,1.00
559BB4EE90BF4FC5,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100608,093506,20100611,15000.00,101.600,4.296,,,,20100608,221135,1.00
29A2DFCE694202A4,S,793309GX7,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,3.875,20111115,,,20100608,093508,20100611,25000.00,102.643,1.987,,,,20100608,221135,1.00
159E454C0BE15288,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,093511,20100611,20000.00,107.662,3.000,,,,20100608,221135,1.00
5357A75F4E10A6FE,S,603827NG7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20240101,,,20100608,093457,20100611,25000.00,105.755,3.993,,,,20100608,221135,1.00
767B4DE26993F647,D,649837SU6,NEW YORK ST DORM AUTH REVS INSD-CULINARY INSTITUTE ,19971101,5.000,20270701,,,20100608,093200,20100611,10000.00,112.631,,,,,20100608,221135,1.00
D93854B317ADF833,D,793309GX7,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,3.875,20111115,,,20100608,093508,20100611,25000.00,102.518,,,,,20100608,221135,1.00
45AEDF32388EF91E,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,093511,20100611,20000.00,106.661,,,,,20100608,221135,1.00
AC502A9CAAF7D15E,D,870402MC5,SWEET HOME CENT SCH DIST N Y REF,20070412,5.000,20180415,,,20100608,093230,20100611,50000.00,113.019,,,,,20100608,221135,1.00
43E7C4F3E7317E2D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,093521,20100611,10000.00,101.000,4.323,,,,20100608,221135,1.00
4F9B93F65FD2F059,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100608,093440,20100611,50000.00,106.240,4.200,,,,20100608,221135,1.00
22A608DA69891BD3,S,286299T93,ELGIN ILL REF-SER B,20100504,3.000,20131215,,,20100608,093245,20100611,30000.00,104.405,1.702,,,,20100608,221135,1.00
9BF7DD8B50C7E713,S,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20100608,093200,20100614,25000.00,98.560,6.239,,,,20100608,221135,1.00
7129048E2D898AA7,D,286299T93,ELGIN ILL REF-SER B,20100504,3.000,20131215,,,20100608,093500,20100611,30000.00,104.238,,,,,20100608,221135,1.00
0B91BDBF40486C44,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100608,093531,20100623,15000.00,90.725,5.655,,,,20100608,221135,1.00
5C687B615FC0B48B,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100608,093510,20100611,10000.00,103.371,4.120,,,,20100608,221135,1.00
CF3C2051D9F5EBE1,D,355748PB4,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20230301,,,20100608,092803,20100611,25000.00,112.367,,,,,20100608,221135,1.00
8C4D0DF743AC928E,D,791460EU8,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.150,20230301,,,20100608,092900,20100611,100000.00,101.495,,,,,20100608,221135,1.00
5E5FC241F93B366A,D,947100MB6,WEATHERFORD TEX CTFS OBLIG,20070501,4.000,20160301,,,20100608,093434,20100611,50000.00,102.214,,,,,20100608,221135,1.00
646C7A5D93FA7F04,D,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20100608,093131,20100611,40000.00,106.377,,,,,20100608,221135,1.00
15B905BBA91C0C5E,S,92817QLG5,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20171101,,,20100608,093525,20100611,10000.00,115.049,2.736,,,,20100608,221135,1.00
80C055D56EDC6815,D,92817QLG5,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20171101,,,20100608,093525,20100611,10000.00,114.949,,,,,20100608,221135,1.00
00D8A10DAEFC8660,D,92817QLG5,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20171101,,,20100608,093525,20100611,10000.00,114.949,,,,,20100608,221135,1.00
81F53AB25CD3F80F,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100608,093544,20100617,5000.00,100.150,4.605,,,,20100608,221135,1.00
6635A24A78E1B779,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100608,093547,20100629,10000.00,100.639,4.543,,,,20100608,221135,1.00
6BA06E9D21A3683A,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100608,093547,20100611,10000.00,101.750,4.276,,,,20100608,221135,1.00
9FDC81A07305B170,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100608,093548,20100611,10000.00,101.600,4.296,,,,20100608,221135,1.00
0C1963E66A516B5A,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100608,093548,20100611,10000.00,101.650,4.226,,,,20100608,221135,1.00
D969B090E7B4451B,S,650562GC9,NEWAYGO CNTY MICH LTD TAX-BLDG IMPT-SER A,20091223,3.000,20150701,,,20100608,093200,20100611,50000.00,104.050,2.150,,,,20100608,221135,1.00
62F203BFFD222ACD,S,57583FJK8,MASSACHUSETTS ST DEV FIN AGY REF-ODD FELLOWS HOME OF MASS,19990701,6.250,20150101,,,20100608,093500,20100611,10000.00,101.400,3.676,,,,20100608,221135,1.00
684F1177C57ACD71,S,943181MK0,WAUNAKEE WIS CORP PURP,20100601,2.000,20140601,,,20100608,093338,20100611,300000.00,101.726,1.550,,,,20100608,221135,1.00
8DD87F1369C3E12F,S,947100MB6,WEATHERFORD TEX CTFS OBLIG,20070501,4.000,20160301,,,20100608,093400,20100611,50000.00,102.339,2.601,,,,20100608,221135,1.00
BE2879FC322B004A,P,593490GV1,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.300,20161001,,,20100608,093546,20100611,20000.00,100.251,4.182,,,,20100608,221135,1.00
E70A8703AE34364A,S,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20100608,093547,20100611,5000.00,102.247,3.212,,,,20100608,221135,1.00
65542478D16A1E1F,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,093544,20100611,250000.00,106.679,3.350,,,,20100608,221135,1.00
8AE3E7D3891D1696,S,040506JJ7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,7.000,20251201,,,20100608,093548,20100611,15000.00,105.057,0.500,,,,20100608,221135,1.00
30A86332F164CA14,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100608,093400,20100611,1MM+,103.224,6.368,,,,20100608,221135,1.00
4E5DEC75DD5F149F,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,093544,20100611,250000.00,105.429,,,,,20100608,221135,1.00
8B7CF377B3700498,D,002590FQ5,ABBEVILLE CNTY S C SCH DIST REF,20100609,2.000,20140301,Y,,20100608,093300,20100609,50000.00,101.594,,,,,20100608,221135,1.00
A107182EEF46EE1E,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100608,093548,20100611,5000.00,99.750,6.519,,,,20100608,221135,1.00
0A078A7890E94B37,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100608,093555,20100611,100000.00,100.125,4.483,,,,20100608,221135,1.00
C43032006776144C,S,847170AL1,SPARTANBURG S C PUB FACS CORP RENAISSANCE PK PROJ,20020515,4.500,20130401,,,20100608,093600,20100611,10000.00,102.613,3.000,,,,20100608,221135,1.00
BC007B44EDE28CA6,S,059231LE8,BALTIMORE MD REV REF-WASTEWTR PROJS-SER A ,19940201,5.000,20220701,,,20100608,093600,20100611,15000.00,107.878,4.162,,,,20100608,221135,1.00
C6173ABFF7AE2209,S,70917NWF7,PENNSYLVANIA ST HIGHER EDL LOCK HAVEN UNIV FDTN STUDENT-A,20030701,5.000,20330701,,,20100608,093556,20100611,5000.00,78.706,6.850,,,,20100608,221135,1.00
08880D521CF987BF,S,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20100608,093500,20100615,400000.00,100.000,0.000,,,,20100608,221135,1.00
B36B18129664C39F,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,Y,,20100608,093400,20100615,1MM+,104.395,4.430,,,,20100608,221135,1.00
79328BCB3D0240BD,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,093607,20100611,5000.00,104.077,4.147,,,,20100608,221135,1.00
80C58040C863D5C2,P,785870NG7,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.250,20190701,,,20100608,093604,20100609,25000.00,101.461,3.740,,,,20100608,221135,1.00
0B0852B0EB9C9581,D,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100608,093600,20100611,500000.00,101.950,,,,,20100608,221135,1.00
81F14E5F05E93C2D,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100608,093606,20100611,25000.00,108.586,2.155,,,,20100608,221135,1.00
50A1B4B4E3D4F776,S,373384KL9,GEORGIA ST SER D,20090501,5.000,20140501,,,20100608,093500,20100611,100000.00,113.944,1.310,,,,20100608,221135,1.00
DF53B3E1CAB711CF,P,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100608,093610,20100611,500000.00,97.500,5.215,,,,20100608,221135,1.00
6BB706C522BFCFD7,S,424898AB0,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,1.050,20111201,,,20100608,093400,20100611,865000.00,99.500,1.394,,,,20100608,221135,1.00
D1440D4611DE8EF1,S,176553DX0,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20140601,,,20100608,093600,20100611,200000.00,108.426,3.223,,,,20100608,221135,1.00
01C444E211D12C12,S,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20100608,093600,20100611,20000.00,106.833,3.637,,,,20100608,221135,1.00
4BF8DED522DDD408,P,60415ND82,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.150,20380701,,,20100608,093618,20100610,15000.00,97.625,5.313,,,,20100608,221135,1.00
13E4750AA154E248,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,093619,20100611,20000.00,102.500,5.739,,,,20100608,221135,1.00
41EE07845F454F67,S,709221GB5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.250,20191201,,,20100608,093613,20100611,50000.00,114.033,1.118,,,,20100608,221135,1.00
1CDBD59EA0E41DA7,D,709221GB5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.250,20191201,,,20100608,093613,20100611,50000.00,113.533,,,,,20100608,221135,1.00
19C757FCD8400E6A,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100608,093615,20100611,10000.00,104.019,5.401,,,,20100608,221135,1.00
AAEC12E628FA5B81,S,93974BKV3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20160101,,,20100608,093619,20100611,25000.00,115.676,2.004,,,,20100608,221135,1.00
A06543AD8CCCE90A,D,93974BKV3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20160101,,,20100608,093619,20100611,25000.00,114.676,,,,,20100608,221135,1.00
A28D5541A7E459E7,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,093624,20100611,5000.00,101.000,4.323,,,,20100608,221135,1.00
3EA045504328A2BF,S,64966DXL8,NEW YORK N Y SER G,20041221,5.000,20271201,,,20100608,093548,20100611,25000.00,107.285,3.237,,,,20100608,221135,1.00
DD11032E1D0C6F69,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100608,093527,20100611,70000.00,99.000,,,,,20100608,221135,1.00
3D58C2FFAEE55653,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100608,093600,20100611,70000.00,101.250,1.872,,,,20100608,221135,1.00
EB7BFE28838C1D92,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100608,093600,20100611,10000.00,79.505,6.749,,,,20100608,221135,1.00
156B6F2FEDC66491,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100608,093631,20100615,10000.00,100.000,4.499,,,,20100608,221135,1.00
49C09E9B37237E2A,S,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100608,093619,20100611,40000.00,50.214,4.360,,,,20100608,221135,1.00
D3299D80B3117D76,S,298191VJ3,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20260801,,,20100608,093624,20100628,50000.00,102.765,2.416,,,,20100608,221135,1.00
74E2583CC40E13C6,S,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100608,093622,20100611,95000.00,71.844,3.330,,,,20100608,221135,1.00
1C4506758BBCE879,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100608,093600,20100611,10000.00,103.819,,,,,20100608,221135,1.00
88D3BF0CB86FCF48,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100608,093600,20100611,10000.00,103.875,3.284,,,,20100608,221135,1.00
DDC4F50370D2EDFA,S,960895MW7,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20131201,,,20100608,093631,20100615,50000.00,94.749,1.565,,,,20100608,221135,1.00
4F83D4F4A292698F,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100608,093200,20100614,25000.00,102.894,6.485,,,,20100608,221135,1.00
0CA2851C44B8357D,P,839533BN5,SOUTH POINT OHIO LOC SCH DIST SCH IMPT,20041112,4.500,20311201,,,20100608,093635,20100611,25000.00,99.000,4.574,,,,20100608,221135,1.00
4BD334A0795C863D,S,24045RAS6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.875,20201201,,,20100608,093638,20100611,40000.00,104.813,2.421,,,,20100608,221135,1.00
8328E76DAECA3311,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100608,093523,20100611,70000.00,99.125,,,,,20100608,221135,1.00
722E321B47395A2C,D,603827NG7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20240101,,,20100608,093633,20100611,25000.00,104.000,,,,,20100608,221135,1.00
B571F9CCF0694348,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,093646,20100611,20000.00,100.000,5.149,,,,20100608,221135,1.00
1F00992EA4B8AF42,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100608,093647,20100610,10000.00,106.375,5.585,,,,20100608,221135,1.00
272B5A3863B58D5E,S,603827NG7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20240101,,,20100608,093633,20100611,25000.00,105.755,3.993,,,,20100608,221135,1.00
27082E2F49FB9905,D,897579AK4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20190901,,,20100608,093100,20100611,1MM+,109.337,,,,,20100608,221135,1.00
F373C5DA540D0D32,S,148159CM6,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20120615,Y,,20100608,093644,20100615,10000.00,102.962,1.000,,,,20100608,221135,1.00
611A9BA02A9490DC,S,10741MAW4,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.500,20260801,,,20100608,093610,20100611,45000.00,94.501,5.000,,,,20100608,221135,1.00
360E02021F0D1D4E,S,584173DQ8,MEDFORD LAKES N J BRD ED REF,20100527,2.750,20160501,,,20100608,093400,20100611,50000.00,103.300,2.150,,,,20100608,221135,1.00
5A08398F4C589CED,S,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20100608,093600,20100611,75000.00,116.773,1.950,,,,20100608,221135,1.00
4EC3858FA31617E7,D,148159CM6,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20120615,Y,,20100608,093644,20100615,10000.00,102.212,,,,,20100608,221135,1.00
4F19FD5103E2CF9E,D,584173DQ8,MEDFORD LAKES N J BRD ED REF,20100527,2.750,20160501,,,20100608,093145,20100611,50000.00,102.702,,,,,20100608,221135,1.00
E24D59A12C751EA0,D,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20100608,093637,20100611,75000.00,116.773,,,,,20100608,221135,1.00
16514CCDB04E9480,D,897579AL2,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20200901,,,20100608,093200,20100611,650000.00,108.579,,,,,20100608,221135,1.00
478E14D51543197C,S,958366D45,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.375,20240401,,,20100608,093657,20100630,55000.00,100.500,4.275,,,,20100608,221135,1.00
8E07ED732A96BEFF,S,414155BT7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20231115,,,20100608,093625,20100611,20000.00,108.750,4.015,,,,20100608,221135,1.00
D2AD94030E5B0DF5,S,423788BL1,HEMPFIELD TWP PA MUN AUTH GTD ,19770315,6.200,20140301,,,20100608,093634,20100611,5000.00,109.081,3.571,,,,20100608,221135,1.00
12044225CBBFBEA3,P,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20100608,093700,20100611,35000.00,103.000,4.937,,,,20100608,221135,1.00
05EF283EED555815,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,093707,20100611,20000.00,103.000,4.607,,,,20100608,221135,1.00
476990D98D1AED91,D,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100608,093617,20100611,40000.00,49.638,,,,,20100608,221135,1.00
C9D22D3B6F0E0AAC,D,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100608,093602,20100611,40000.00,49.888,,,,,20100608,221135,1.00
FC5365EE58C116F7,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,093712,20100611,5000.00,101.000,4.323,,,,20100608,221135,1.00
DE0E3A374B2B1260,P,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,Y,,20100608,093622,20100609,500000.00,96.491,5.340,,,,20100608,221135,1.00
8638DB35219EE986,D,515156DB0,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.000,20150615,,,20100608,093645,20100611,25000.00,104.934,,,,,20100608,221135,1.00
F5D3311C76932F05,S,603827NG7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20240101,,,20100608,093702,20100611,25000.00,105.755,3.993,,,,20100608,221135,1.00
3022BF5E51B251F8,D,603827NG7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20240101,,,20100608,093702,20100611,25000.00,104.000,,,,,20100608,221135,1.00
C7538B4BDF3308CD,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100608,093659,20100608,400000.00,100.000,0.000,,,,20100608,221135,1.00
E89D1534879A8573,D,423788BL1,HEMPFIELD TWP PA MUN AUTH GTD ,19770315,6.200,20140301,,,20100608,093655,20100611,5000.00,108.500,,,,,20100608,221135,1.00
E2DA0C8B37D62BE4,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,093707,20100611,30000.00,103.084,1.906,,,,20100608,221135,1.00
5626AED8FF931385,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,093712,20100611,200000.00,106.679,3.350,,,,20100608,221135,1.00
77B9C63EB251BB14,S,020366CM0,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,5.000,20270501,,,20100608,093713,20100611,30000.00,109.792,0.850,,,,20100608,221135,1.00
FE2EECF5C3AD5DA9,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,093712,20100611,200000.00,105.429,,,,,20100608,221135,1.00
9050EBEBDC8DDEC9,D,020366CM0,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,5.000,20270501,,,20100608,093713,20100611,30000.00,109.292,,,,,20100608,221135,1.00
00B9982E802F2A8E,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100608,093720,20100611,30000.00,100.500,4.416,,,,20100608,221135,1.00
E42651B2F4059586,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100608,093723,20100610,10000.00,99.050,5.069,,,,20100608,221135,1.00
E4470264FE0C5E28,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20100608,093716,20100611,20000.00,104.484,2.408,,,,20100608,221135,1.00
6E5F161C9C9497C1,P,604450CG9,MINSTER OHIO LOC SCH DIST REF,20050428,4.500,20261201,,,20100608,093723,20100611,10000.00,99.250,4.565,,,,20100608,221135,1.00
42BCF87298F23CBB,S,592113AJ3,METROPOLITAN GOVT NASHVILLE & HSG-CHARTER VLG APTS,20070405,4.850,20370601,,,20100608,093716,20100611,30000.00,100.000,4.850,,,,20100608,221135,1.00
BBAB5BC96229EF13,S,70105FBD4,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,6.850,20351101,,,20100608,093720,20100611,5000.00,103.500,6.348,,,,20100608,221135,1.00
E01D137E25453696,S,359900E78,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,3.500,20210601,Y,,20100608,093434,20100623,25000.00,99.875,3.514,,,,20100608,221135,1.00
56F68FAC7D3B705F,D,359900E78,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,3.500,20210601,Y,,20100608,093442,20100623,25000.00,98.875,,,,,20100608,221135,1.00
FC3FAA95BF7F1B04,S,506624PX7,LAFAYETTE PARISH LA SCH BRD REF,20040301,4.000,20130401,,,20100608,093712,20100611,10000.00,107.700,1.200,,,,20100608,221135,1.00
760E2C5692F42FB2,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20100608,093725,20100611,5000.00,83.697,6.300,,,,20100608,221135,1.00
E94B2FA0FBBA3FCD,D,506624PX7,LAFAYETTE PARISH LA SCH BRD REF,20040301,4.000,20130401,,,20100608,093715,20100611,10000.00,107.700,,,,,20100608,221135,1.00
04634B9E4E98D0A8,S,379028JW4,GLENVIEW ILL PK DIST DEBT CTFS-LTD TAX,20040601,5.100,20231201,,,20100608,093725,20100611,35000.00,107.354,3.117,,,,20100608,221135,1.00
137316276F7B67FA,S,574203KU8,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20161201,,,20100608,093400,20100611,25000.00,107.847,2.150,,,,20100608,221135,1.00
5DB89F1C442A5602,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,093734,20100611,10000.00,100.000,5.149,,,,20100608,221135,1.00
84DDFC96708A428B,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,093734,20100611,15000.00,102.550,6.041,,,,20100608,221135,1.00
545681F58D8BA4F3,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,093737,20100611,40000.00,102.550,6.041,,,,20100608,221135,1.00
E65FD9FCF704D09F,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100608,093600,20100608,1MM+,100.000,0.000,,,,20100608,221135,1.00
5FC874AD73B36479,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,093745,20100611,5000.00,101.000,4.323,,,,20100608,221135,1.00
19C3773066D9F0B9,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100608,093729,20100611,15000.00,99.750,6.519,,,,20100608,221135,1.00
1C4DEC7D5333CE16,S,148159CM6,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20120615,Y,,20100608,093732,20100615,20000.00,102.962,1.000,,,,20100608,221135,1.00
55D694C788A01444,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100608,093738,20100611,25000.00,104.760,4.371,,,,20100608,221135,1.00
A8C69A00B2408BF7,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100608,093300,20100614,30000.00,97.451,6.200,,,,20100608,221135,1.00
436D2F058D965B6C,D,379028JW4,GLENVIEW ILL PK DIST DEBT CTFS-LTD TAX,20040601,5.100,20231201,,,20100608,093725,20100611,35000.00,105.504,,,,,20100608,221135,1.00
FAC33F98A1AA4816,S,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20100608,093741,20100611,10000.00,102.996,4.993,,,,20100608,221135,1.00
8DC35740E9B319A4,S,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100608,093745,20100611,10000.00,96.977,4.615,,,,20100608,221135,1.00
1EC8F1AD115E2795,P,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100608,093747,20100611,30000.00,99.300,4.554,,,,20100608,221135,1.00
B5C4E74A9C3CED52,S,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20100608,093752,20100611,10000.00,100.261,4.959,,,,20100608,221135,1.00
CA4DB5DE3A3CFEAE,S,709222CQ4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20220715,,,20100608,093742,20100611,100000.00,116.922,3.520,,,,20100608,221135,1.00
91B5561456A87BA3,D,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20100608,093741,20100611,10000.00,101.621,,,,,20100608,221135,1.00
9C4E7AE7996831E6,D,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100608,093745,20100611,10000.00,95.101,,,,,20100608,221135,1.00
E03B370C94504781,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100608,093738,20100611,25000.00,103.760,,,,,20100608,221135,1.00
8E311CAB2D0B9A29,S,338043AM4,FISHHAWK CMNTY DEV DIST FLA REF,20040501,5.250,20180501,,,20100608,093700,20100611,25000.00,101.598,4.877,,,,20100608,221135,1.00
C06DCF1909FF3EBB,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100608,093700,20100611,10000.00,79.505,6.749,,,,20100608,221135,1.00
7A1AEF7A322C894C,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100608,093745,20100611,125000.00,104.258,0.601,,,,20100608,221135,1.00
E3FDB819ECAE080F,S,293425RM8,ENNIS TEX ,20050701,5.000,20140801,,,20100608,093750,20100611,50000.00,112.660,1.811,,,,20100608,221135,1.00
E4C61E9DE7244D7F,S,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20100608,093754,20100611,5000.00,59.978,4.750,,,,20100608,221135,1.00
69EA7C01F00AD60F,S,096841BM2,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20160301,,,20100608,093800,20100611,50000.00,82.687,3.350,,,,20100608,221135,1.00
795E5B8379BB698E,D,096841BM2,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20160301,,,20100608,093800,20100611,50000.00,81.687,,,,,20100608,221135,1.00
0DC8A51D23BE39BA,S,13068HYN8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTION-C-NATL IBC,19981101,5.250,20101101,,,20100608,093738,20100611,100000.00,101.697,0.867,,,,20100608,221135,1.00
EF586826897F432F,D,13068HYN8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTION-C-NATL IBC,19981101,5.250,20101101,,,20100608,093742,20100611,100000.00,101.596,,,,,20100608,221135,1.00
9D00096CBC3DD9E8,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,093806,20100611,5000.00,102.550,6.041,,,,20100608,221135,1.00
1D103F7B6C2748F5,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100608,093800,20100611,125000.00,104.258,0.601,,,,20100608,221135,1.00
B504111F4190124B,D,8104532S8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20300701,,,20100608,093153,20100611,360000.00,98.325,,,,,20100608,221135,1.00
F2C28A4AF60A7036,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100608,093814,20100615,25000.00,100.000,4.499,,,,20100608,221135,1.00
236C1003721EC396,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20100608,093754,20100611,30000.00,104.484,2.408,,,,20100608,221135,1.00
7CB66151B10D40DA,P,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20100608,093813,20100611,25000.00,104.000,4.367,,,,20100608,221135,1.00
BBF63D1698EDC876,S,709221GB5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.250,20191201,,,20100608,093815,20100611,50000.00,114.033,1.118,,,,20100608,221135,1.00
9128A28E11DAFDE6,S,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20100608,093759,20100611,25000.00,98.021,5.461,,,,20100608,221135,1.00
C9E76CCD5F1D95D4,D,140442DF8,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20160701,,,20100608,093810,20100611,10000.00,113.100,,,,,20100608,221135,1.00
A56753EB24F51D87,D,709221GB5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.250,20191201,,,20100608,093815,20100611,50000.00,113.533,,,,,20100608,221135,1.00
7279FA260B2FB43B,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,093820,20100611,50000.00,102.500,5.739,,,,20100608,221135,1.00
39BAC8BEDFFAFC99,S,593201XN1,MIAMI BEACH FLA ,20030722,4.000,20200901,,,20100608,093824,20100611,25000.00,102.250,3.257,,,,20100608,221135,1.00
F46C583ED164C05B,S,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20100608,093821,20100701,25000.00,108.211,3.800,,,,20100608,221135,1.00
FBD590A079CCE81D,S,64983QPR4,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,4.000,20180215,,,20100608,093349,20100615,50000.00,102.125,3.502,,,,20100608,221135,1.00
E4568EBB41082F22,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,093826,20100611,200000.00,106.679,3.350,,,,20100608,221135,1.00
489184F33158CD83,S,140442DF8,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20160701,,,20100608,093810,20100611,10000.00,114.100,2.281,,,,20100608,221135,1.00
785AC8832D402449,S,403760CX7,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20110801,,,20100608,093300,20100611,200000.00,105.044,0.551,,,,20100608,221135,1.00
ECF03E85D1E8650A,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,093826,20100611,200000.00,105.429,,,,,20100608,221135,1.00
8AD7AB8BD431B58E,D,140442DF8,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20160701,,,20100608,093810,20100611,10000.00,113.100,,,,,20100608,221135,1.00
FCD6E0F8B7448018,S,47029XAU9,JAMES CITY CNTY VA ECONOMIC CNTY GOVT PROJS,20050824,4.200,20240715,,,20100608,093839,20100611,5000.00,102.000,3.764,,,,20100608,221135,1.00
A8AF73931A3F997F,S,20774U3H6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20170701,,,20100608,093834,20100611,10000.00,108.400,3.639,,,,20100608,221135,1.00
60BC47AB24DF6C21,S,00350NAP0,ABINGDON VA INDL DEV AUTH HOSP REF-JOHNSTON MEM HOSP,19980515,5.375,20280701,,,20100608,093832,20100701,20000.00,100.000,5.239,,,,20100608,221135,1.00
54FA1D55AAA42079,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100608,093700,20100608,200000.00,100.000,0.000,,,,20100608,221135,1.00
892EE594DA4FD281,S,63165TBN4,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,5.750,20261001,,,20100608,093830,20100611,25000.00,105.750,4.970,,,,20100608,221135,1.00
A793D4F4127BF08B,S,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100608,093833,20100611,10000.00,100.834,4.637,,,,20100608,221135,1.00
D64380CA68AC59E0,S,952347KT8,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,4.625,20170801,,,20100608,093826,20100611,85000.00,100.500,1.003,,,,20100608,221135,1.00
017619DCC169FC46,P,300263CM0,EVERGREEN OHIO LOC SCH DIST CLASSROOM FACS IMPT,20021022,4.550,20221201,,,20100608,093842,20100611,25000.00,102.350,3.548,,,,20100608,221135,1.00
99BFA5D0BE231C7A,D,709222CQ4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20220715,,,20100608,093742,20100611,100000.00,114.487,,,,,20100608,221135,1.00
EB4BDB5ADE4E877C,D,709222CQ4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20220715,,,20100608,093735,20100611,100000.00,114.547,,,,,20100608,221135,1.00
84D7B025A5F61643,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100608,093745,20100611,240000.00,99.190,,,,,20100608,221135,1.00
ACBFC1E3B8C2686C,S,66285WAE6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.000,20120101,,,20100608,093840,20100611,50000.00,105.039,1.703,,,,20100608,221135,1.00
0A8FC5D571243715,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,093841,20100611,50000.00,103.084,1.906,,,,20100608,221135,1.00
F572EEE385A5EA00,S,235258KD1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20290815,,,20100608,093841,20100611,25000.00,106.465,4.145,,,,20100608,221135,1.00
EB05D5D65B89B933,D,235258KD1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20290815,,,20100608,093841,20100611,25000.00,105.411,,,,,20100608,221135,1.00
5CFDD269263AFF98,P,837147WS2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20170101,,,20100608,093800,20100611,100000.00,105.050,2.059,,,,20100608,221135,1.00
B19C9294066B8D85,S,680619EH2,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20150515,,,20100608,093800,20100611,15000.00,87.220,2.794,,,,20100608,221135,1.00
85CC1D94FA855270,S,680619EH2,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20150515,,,20100608,093800,20100611,20000.00,87.220,2.794,,,,20100608,221135,1.00
82F0BCF748986221,S,680619EH2,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20150515,,,20100608,093800,20100611,20000.00,87.220,2.794,,,,20100608,221135,1.00
1BA4B39F99E8625D,D,235258KD1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20290815,,,20100608,093850,20100611,25000.00,105.411,,,,,20100608,221135,1.00
987B66AAA5FE4808,S,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100608,093500,20100611,25000.00,107.830,2.850,,,,20100608,221135,1.00
E45668DDB41E8EC4,S,97710VJ74,WISCONSIN ST HEALTH & EDL FACS REF-WIS ILL SR HSG INC,20060719,5.650,20210801,,,20100608,093400,20100614,15000.00,97.973,5.900,,,,20100608,221135,1.00
220B058321431E29,D,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20100608,093754,20100611,25000.00,97.671,,,,,20100608,221135,1.00
1735F48232B2E3F7,D,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20100608,093752,20100611,25000.00,97.921,,,,,20100608,221135,1.00
33C05F00CA1FAA95,S,680619EH2,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20150515,,,20100608,093800,20100611,20000.00,87.220,2.794,,,,20100608,221135,1.00
8C9336F080964D9B,S,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20100608,093855,20100611,10000.00,100.000,4.479,,,,20100608,221135,1.00
72B4B190A7B63356,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100608,093856,20100611,1000000.00,64.413,,P,,,20100608,221135,1.00
8883E566BCD4AA51,S,680619EH2,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20150515,,,20100608,093900,20100611,55000.00,87.220,2.794,,,,20100608,221135,1.00
8E13D8BCF6D99C5A,S,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20100608,093822,20100611,1MM+,108.551,4.048,,,,20100608,221135,1.00
3810D1EF7D5BCCC7,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100608,093856,20100611,1000000.00,64.463,,S,,,20100608,221135,1.00
AF69DEAF737941FD,P,52976TAA5,LEXINGTON VA INDL DEV AUTH EDL ADJ-VMI DEV BRD INC PROJ,20060713,,20361201,,,20100608,093819,20100608,900000.00,100.000,0.000,,,,20100608,221135,1.00
0F847C55143CBE23,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100608,093819,20100608,1MM+,100.000,0.000,,,,20100608,221135,1.00
1B4BDCF672E116BF,P,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20100608,093800,20100608,500000.00,100.000,0.000,,,,20100608,221135,1.00
B251246D34289A57,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100608,093833,20100611,10000.00,99.096,,,,,20100608,221135,1.00
7EEC296BE758AB56,P,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20100608,093857,20100611,10000.00,95.900,4.700,,,,20100608,221135,1.00
5EDDA25104D5136B,S,516372PH6,LANSING MICH TAXABLE-CAP IMPT,20090722,6.750,20270501,,,20100608,093859,20100611,10000.00,106.450,5.809,,,,20100608,221135,1.00
FD2B11E3D272EA94,P,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20100608,093907,20100611,50000.00,97.714,5.308,,,,20100608,221135,1.00
45C47F5E328D7646,P,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20100608,093911,20100611,30000.00,104.800,5.059,,,,20100608,221135,1.00
D185F3B5E61B8E9F,D,516372PH6,LANSING MICH TAXABLE-CAP IMPT,20090722,6.750,20270501,,,20100608,093859,20100611,10000.00,105.450,,,,,20100608,221135,1.00
ADAAC7DC55047122,S,362832AR8,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20191001,,,20100608,093900,20100611,10000.00,53.724,6.789,,,,20100608,221135,1.00
70AB1DA7B21BBBB4,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100608,093912,20100611,10000.00,72.900,8.058,,,,20100608,221135,1.00
1F86E29680F63262,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,093905,20100611,100000.00,107.705,2.673,,,,20100608,221135,1.00
183B483D003A777A,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,093905,20100611,100000.00,107.205,,,,,20100608,221135,1.00
E674F198D3375AB7,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100608,092900,20100611,1MM+,103.424,,,,,20100608,221135,1.00
CC08FB832B872638,S,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20100608,093919,20100611,15000.00,100.000,5.115,,,,20100608,221135,1.00
7FD1D0DCE39836F3,S,670029QP5,NOVI MICH CMNTY SCH DIST REF,20070327,4.000,20200501,,,20100608,093914,20100611,35000.00,103.573,3.413,,,,20100608,221135,1.00
99D9EACFC8CFCA81,D,218075H69,CORALVILLE IOWA TAXABLE-URBAN RENEWAL-SER D,20080501,5.500,20270601,,,20100608,093836,20100611,25000.00,100.429,,,,,20100608,221135,1.00
7F12094CB8156CA8,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,093924,20100611,10000.00,100.000,5.149,,,,20100608,221135,1.00
3A7B741C5D8E6C97,S,071464DD0,BATTLE CREEK MICH TAX LTD TAX,20090129,3.000,20151201,,,20100608,093927,20100611,25000.00,102.771,2.456,,,,20100608,221135,1.00
711E09B5B9578689,P,012663AD2,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-D,20081030,,20481001,,,20100608,093839,20100608,995000.00,100.000,0.000,,,,20100608,221135,1.00
7EC9D286EDE99AD4,S,109367SN3,BRIGHTON MICH AREA SCH DIST ,20051201,4.000,20120501,,,20100608,093922,20100611,25000.00,104.232,1.713,,,,20100608,221135,1.00
15A35CFD09165D1B,D,109367SN3,BRIGHTON MICH AREA SCH DIST ,20051201,4.000,20120501,,,20100608,093900,20100611,25000.00,103.687,,,,,20100608,221135,1.00
50507930D14B4DC4,S,355694L81,FREDERICK CNTY MD PUB FACS,20070515,4.100,20230601,,,20100608,093500,20100611,30000.00,104.945,3.300,,,,20100608,221135,1.00
C845C3B5D127F2AC,P,928101AE4,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-B,20080716,,20420701,,,20100608,093912,20100608,1MM+,100.000,0.000,,,,20100608,221135,1.00
541B11349639301D,S,981305W27,WORCESTER MASS ,20061101,4.250,20261101,,,20100608,093934,20100611,15000.00,100.993,4.000,,,,20100608,221135,1.00
64C4B826AA0B5FEA,S,048483XP1,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20211001,,,20100608,093935,20100611,5000.00,98.000,3.465,,,,20100608,221135,1.00
1F984B4EBF92FBA9,S,254498AT5,DINUBA CALIF UNI SCH DIST SER A,20021220,4.800,20200801,,,20100608,093728,20100611,35000.00,104.307,3.156,,,,20100608,221135,1.00
25B95BA94585B20D,D,254498AT5,DINUBA CALIF UNI SCH DIST SER A,20021220,4.800,20200801,,,20100608,093733,20100611,35000.00,103.007,,,,,20100608,221135,1.00
23A052D1A861FCE4,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100608,093900,20100611,300000.00,100.965,5.371,,,,20100608,221135,1.00
26FE42F0F9355FC0,S,45201YSX6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.125,20130801,,,20100608,093745,20100611,5000.00,100.100,4.089,,,,20100608,221135,1.00
B1172ABD56ED16C7,P,167501ZF5,CHICAGO ILL BRD ED VAR-SER C,20000907,,20320301,,,20100608,093800,20100614,500000.00,100.000,0.000,,,,20100608,221135,1.00
D57F2CF01967F5C1,S,63165TBN4,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,5.750,20261001,,,20100608,093940,20100611,25000.00,105.750,4.970,,,,20100608,221135,1.00
25204C4A4C696BB3,S,157411JX8,CHAFFEY CALIF JT UN HIGH SCH SER B,20000901,5.500,20160801,,,20100608,093943,20100609,150000.00,101.742,0.350,,,,20100608,221135,1.00
6466029E83696BC5,S,186167FE7,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.375,20220615,Y,,20100608,093951,20100621,25000.00,99.999,3.375,,,,20100608,221135,1.00
6F770FAC1126BD46,S,976834EE7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20120701,,,20100608,093953,20100611,25000.00,106.292,1.865,,,,20100608,221135,1.00
B4C1B9FD9707CEC7,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,093946,20100611,70000.00,106.679,3.350,,,,20100608,221135,1.00
55B583BC9E55F7D5,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,093947,20100611,100000.00,106.679,3.350,,,,20100608,221135,1.00
FE4C3AD24E901A1F,S,417164JP6,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20320601,Y,,20100608,093258,20100617,40000.00,101.500,5.923,,,,20100608,221135,1.00
77C905339EA4A66A,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100608,093900,20100611,5000.00,79.505,6.749,,,,20100608,221135,1.00
46163E773B52FF9B,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,093946,20100611,70000.00,105.429,,,,,20100608,221135,1.00
8E2D215D7919DD77,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,093947,20100611,100000.00,105.429,,,,,20100608,221135,1.00
0BF57188F6ECA56B,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,093957,20100611,10000.00,102.550,6.041,,,,20100608,221135,1.00
09A754092EBC6A49,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,093956,20100611,10000.00,101.000,4.619,,,,20100608,221135,1.00
A12CE6FC6A1BD7EA,S,801111BT1,SANTA ANA CALIF FING AUTH WTR REF,20040226,3.800,20160901,,,20100608,093955,20100611,50000.00,106.977,2.500,,,,20100608,221135,1.00
A753C5D355B61EF7,D,801111BT1,SANTA ANA CALIF FING AUTH WTR REF,20040226,3.800,20160901,,,20100608,093955,20100611,50000.00,105.977,,,,,20100608,221135,1.00
9C2980014CA182F1,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100608,094007,20100611,10000.00,102.000,3.919,,,,20100608,221135,1.00
50001C454D468A0F,S,417164JP6,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20320601,Y,,20100608,093439,20100617,95000.00,101.500,5.923,,,,20100608,221135,1.00
FEB579FD3CF3F51F,S,463020NM5,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,4.250,20190701,,,20100608,093619,20100611,50000.00,100.000,4.250,,,,20100608,221135,1.00
93D93F280E66D6BB,D,897579AJ7,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20180901,,,20100608,093100,20100611,1MM+,109.882,,,,,20100608,221135,1.00
D377C4A645A7B136,D,67884EY52,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,3.000,20160601,,,20100608,093700,20100611,35000.00,102.981,,,,,20100608,221135,1.00
5D54C6E5124B9132,S,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20100608,094012,20100611,10000.00,99.882,4.633,,,,20100608,221135,1.00
FDEF4056A09A6F3C,S,819215KA1,SHALER PA AREA SCH DIST CAP APPREC-REF-SER B,19971201,0.000,20121115,,,20100608,094007,20100611,10000.00,95.283,2.000,,,,20100608,221135,1.00
4BDF4CBE7E4D8E78,S,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20100608,094007,20100611,5000.00,96.886,4.600,,,,20100608,221135,1.00
D9311338EDFA8B0C,P,57420NAQ4,MARYLAND ST ECONOMIC DEV CORP VAR-BLIND INDUSTRIES & SVCS MD,20031120,,20281101,,,20100608,093900,20100615,100000.00,100.000,0.000,,,,20100608,221135,1.00
D3B375D39CF88743,D,819215KA1,SHALER PA AREA SCH DIST CAP APPREC-REF-SER B,19971201,0.000,20121115,,,20100608,094007,20100611,10000.00,94.907,,,,,20100608,221135,1.00
D1081834AA2DB382,D,681662CN0,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.250,20230501,Y,,20100608,093402,20100624,100000.00,99.050,,P,,,20100608,221135,1.00
0FA1C24C929C4243,D,670029QP5,NOVI MICH CMNTY SCH DIST REF,20070327,4.000,20200501,,,20100608,093900,20100611,35000.00,100.948,,,,,20100608,221135,1.00
46CB841EDE4A2251,D,670029QP5,NOVI MICH CMNTY SCH DIST REF,20070327,4.000,20200501,,,20100608,093912,20100611,35000.00,101.198,,,,,20100608,221135,1.00
6E93DA3058BCFC1A,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,094014,20100611,200000.00,107.705,2.673,,,,20100608,221135,1.00
DB031167444A511A,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,094014,20100611,200000.00,107.205,,,,,20100608,221135,1.00
59557CFBEF9F3BA0,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100608,094016,20100611,10000.00,102.000,3.919,,,,20100608,221135,1.00
8BAF20CA7DC9B996,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,094020,20100611,10000.00,102.550,6.041,,,,20100608,221135,1.00
840CEBB556AAC620,S,022447LW4,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20011115,4.750,20210215,,,20100608,094020,20100611,25000.00,106.516,0.830,,,,20100608,221135,1.00
600C1D0E75398174,S,838779BE5,SOUTH MADISON IND ELEM SCH REF & IMPT-FIRST MTG,20050714,5.125,20270715,,,20100608,094008,20100611,100000.00,106.650,3.681,,,,20100608,221135,1.00
CF6BFE0E9C1547EC,S,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20100608,094000,20100611,50000.00,104.648,3.293,,,,20100608,221135,1.00
D3641CB7257EAE25,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,094023,20100701,10000.00,103.000,5.667,,,,20100608,221135,1.00
79405EF625908594,S,432347JY9,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,4.500,20100801,,,20100608,094013,20100611,50000.00,100.546,0.557,,,,20100608,221135,1.00
0CB378A7614FE786,S,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100608,094017,20100611,30000.00,72.014,3.306,,,,20100608,221135,1.00
16678B3213EE4071,P,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100608,094018,20100611,30000.00,97.540,5.243,,,,20100608,221135,1.00
F546873488D3DC23,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100608,094018,20100611,30000.00,98.030,,,,,20100608,221135,1.00
AA5FCB5345F28E2A,S,735240SD6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.375,20160701,,,20100608,094021,20100611,50000.00,100.000,5.255,,,,20100608,221135,1.00
F893CCA2F1A22050,S,463020NL7,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,4.150,20180701,,,20100608,093748,20100611,55000.00,100.000,4.150,,,,20100608,221135,1.00
9B6FCEF52A24B629,S,586145UV4,MEMPHIS TENN GEN IMPT,20090515,5.000,20210401,,,20100608,093500,20100611,225000.00,113.302,3.250,,,,20100608,221135,1.00
AFEE4F202ACEA566,D,735240SD6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.375,20160701,,,20100608,094021,20100611,50000.00,100.000,,,,,20100608,221135,1.00
ACC534038ED9130D,S,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20100608,094028,20100611,5000.00,100.000,4.479,,,,20100608,221135,1.00
C1479D4EF980E486,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,094029,20100611,10000.00,102.050,6.154,,,,20100608,221135,1.00
F1D2457FEF50F2FE,P,67942KBB0,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-3,20050401,7.000,20330515,,,20100608,093932,20100614,100000.00,100.000,6.995,,,,20100608,221135,1.00
6A5C45F31D9D0B49,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100608,094024,20100611,200000.00,99.875,4.261,,,,20100608,221135,1.00
07CBF94835C11EA7,S,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20100608,094019,20100611,5000.00,96.886,4.600,,,,20100608,221135,1.00
3D82342626B61DEE,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,094031,20100611,100000.00,106.679,3.350,,,,20100608,221135,1.00
7CE898CC8E31267B,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100608,094000,20100611,85000.00,101.100,4.515,,,,20100608,221135,1.00
534A4A307CD85908,S,664754S82,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.170,20240801,,,20100608,094034,20100611,45000.00,105.750,5.424,,,,20100608,221135,1.00
5EDFC5B7D1DB401C,D,67756AW81,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20100318,4.000,20291101,,,20100608,093942,20100611,20000.00,97.879,,,,,20100608,221135,1.00
CE91B3CB8C7FBEF5,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,094031,20100611,100000.00,105.429,,,,,20100608,221135,1.00
B77D9AD55A52BD89,P,657903HH6,NORTH CAROLINA EDL FACS FIN ADJ-ELON COLLEGE  ,19970306,,20190101,,,20100608,093900,20100614,500000.00,100.000,0.000,,,,20100608,221135,1.00
0600515EDA48A203,D,97710VJ74,WISCONSIN ST HEALTH & EDL FACS REF-WIS ILL SR HSG INC,20060719,5.650,20210801,,,20100608,093900,20100614,15000.00,96.176,,,,,20100608,221135,1.00
F532BFA62B32CA8B,S,664754S82,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.170,20240801,,,20100608,094044,20100611,10000.00,105.750,5.424,,,,20100608,221135,1.00
04171994BE7A3342,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100608,094031,20100611,5000.00,106.610,4.699,,,,20100608,221135,1.00
E874E9B573EC7787,S,189167AS8,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,4.375,20240801,,,20100608,093722,20100611,10000.00,91.906,5.189,,,,20100608,221135,1.00
B754E3C729FC96BC,D,67756AW81,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20100318,4.000,20291101,,,20100608,093930,20100611,20000.00,98.129,,,,,20100608,221135,1.00
947DE2B69E191EB3,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100608,094031,20100611,5000.00,106.450,,,,,20100608,221135,1.00
42E767A633A0CCFF,D,189167AS8,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,4.375,20240801,,,20100608,093819,20100611,10000.00,91.806,,,,,20100608,221135,1.00
D24E4CA4964192EA,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100608,092419,20100611,25000.00,101.709,,,,,20100608,221135,1.00
A91B586FB1F49482,S,60415ND82,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.150,20380701,,,20100608,094051,20100611,15000.00,100.000,5.149,,,,20100608,221135,1.00
C7B87CC7B963906C,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,094048,20100611,1000000.00,103.125,1.865,,,,20100608,221135,1.00
29239B6DC6228BA9,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100608,093940,20100611,20000.00,95.833,,,,,20100608,221135,1.00
5271246A23EF8023,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,094048,20100611,1000000.00,102.784,,,,,20100608,221135,1.00
EFED6D6FCFD66826,S,17240FHR4,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.250,20281201,Y,,20100608,094047,20100630,20000.00,101.500,4.038,,,,20100608,221135,1.00
52D7EFB97980209E,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100608,094050,20100611,25000.00,101.450,4.197,,,,20100608,221135,1.00
A910029F314169FC,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100608,093956,20100610,1MM+,102.723,,P,,,20100608,221135,1.00
07001D926A32ED45,D,17240FHR4,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.250,20281201,Y,,20100608,094047,20100630,20000.00,100.000,,,,,20100608,221135,1.00
4283AF60B8619359,D,17240FHR4,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.250,20281201,Y,,20100608,094047,20100630,20000.00,100.000,,,,,20100608,221135,1.00
62D54FE21F0E06FA,S,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20100608,094056,20100611,10000.00,82.661,3.457,,,,20100608,221135,1.00
0BC93E9869672E0C,S,839856C41,SOUTH SAN ANTONIO TEX INDPT REF,20020901,5.000,20180815,,,20100608,094056,20100611,15000.00,108.626,0.986,,,,20100608,221135,1.00
ADA4CF696FD930B2,D,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100608,094014,20100611,30000.00,71.364,,,,,20100608,221135,1.00
19839870E97AF128,D,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100608,094001,20100611,30000.00,71.614,,,,,20100608,221135,1.00
E5D90D61A2D8FDCB,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100608,093924,20100610,200000.00,117.234,1.600,,,,20100608,221135,1.00
78CD198D477A14DA,S,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20100608,094100,20100611,25000.00,106.122,4.582,,,,20100608,221135,1.00
F3670710D19107E6,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100608,094100,20100611,10000.00,102.843,4.800,,,,20100608,221135,1.00
4ADCE9214FB4B295,D,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20100608,093900,20100614,25000.00,96.560,,,,,20100608,221135,1.00
284E5A387E2AEB2E,S,57420NAQ4,MARYLAND ST ECONOMIC DEV CORP VAR-BLIND INDUSTRIES & SVCS MD,20031120,,20281101,,,20100608,094000,20100615,100000.00,100.000,0.000,,,,20100608,221135,1.00
307434FBE495AA9B,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100608,094108,20100611,5000.00,99.750,6.519,,,,20100608,221135,1.00
898C045ADB557B98,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100608,094101,20100611,20000.00,99.948,5.628,,,,20100608,221135,1.00
5D0C165BA321A84E,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100608,094101,20100611,20000.00,98.323,,,,,20100608,221135,1.00
75AC3A6418AE5B39,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100608,094107,20100611,100000.00,102.100,4.783,,,,20100608,221135,1.00
9584B32D99C83014,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100608,094102,20100611,25000.00,100.946,,,,,20100608,221135,1.00
A6A301CEFB291771,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100608,094107,20100611,100000.00,101.100,,,,,20100608,221135,1.00
167544AF3E031029,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100608,094122,20100611,5000.00,103.180,4.989,,,,20100608,221135,1.00
02A9E9BD7CFD4644,S,575677AM1,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.375,20210101,,,20100608,094119,20100611,60000.00,101.753,3.988,,,,20100608,221135,1.00
4A416C53B5DE7D58,S,64971KZA7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,3.500,20141101,,,20100608,094122,20100611,10000.00,106.162,1.850,,,,20100608,221135,1.00
4BAFEE8A2BEB3F6B,S,680248BW0,OLD ROCHESTER MASS REGL SCH ,20050215,4.000,20200215,,,20100608,094125,20100611,5000.00,103.250,3.245,,,,20100608,221135,1.00
7C072B00827A6778,D,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100608,093900,20100614,25000.00,100.803,,,,,20100608,221135,1.00
42E976D8E3576B3D,S,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100608,094123,20100611,25000.00,105.334,4.143,,,,20100608,221135,1.00
267F058E05DF44A0,D,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100608,094123,20100611,25000.00,104.584,,,,,20100608,221135,1.00
C3461EF6D3B8F27C,S,929845LA1,WACO TEX INDPT SCH DIST ,20000501,5.500,20170815,,,20100608,093900,20100611,170000.00,100.923,0.300,,,,20100608,221135,1.00
B3CF36F66DB931D8,S,517704AR3,LAS VEGAS NEV CONVENTION & ,19991101,5.500,20100701,,,20100608,093806,20100610,1MM+,100.275,0.765,,,,20100608,221135,1.00
337F1EC29C74F125,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100608,094130,20100611,1MM+,110.328,3.650,,,,20100608,221135,1.00
3AF907FCB593EEF1,D,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20100608,094000,20100611,200000.00,103.053,,,,,20100608,221135,1.00
841B25C90CB0B4FD,S,697634YG2,PALOS VERDES PENINSULA CALIF REF,20060328,4.250,20221101,,,20100608,094117,20100611,15000.00,103.590,3.615,,,,20100608,221135,1.00
E17DE1BE1C678EDE,P,88045REJ7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,4.500,20160101,,,20100608,094117,20100608,10000.00,100.223,4.454,,,,20100608,221135,1.00
BD3F4C8F3CC82EF6,S,343136RT6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20000201,5.750,20180701,,,20100608,094132,20100611,75000.00,101.305,0.250,,,,20100608,221135,1.00
ED83D39FB9F8EA56,S,92817LEB5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20251001,,,20100608,093800,20100615,25000.00,113.831,1.650,,,,20100608,221135,1.00
5B8BA58340084D0D,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100608,094000,20100608,200000.00,100.000,0.000,,,,20100608,221135,1.00
3C095DEE0D93F730,S,67756AW81,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20100318,4.000,20291101,,,20100608,094027,20100611,20000.00,99.679,4.024,,,,20100608,221135,1.00
587D71373F0E0914,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,094142,20100611,10000.00,102.500,5.739,,,,20100608,221135,1.00
5EA1D2B674DF32AB,S,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100608,094147,20100611,5000.00,107.810,1.181,,,,20100608,221135,1.00
012350DE5160468A,S,74526LDG5,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20111201,,,20100608,094140,20100611,100000.00,104.373,1.000,,,,20100608,221135,1.00
5B4D42A0EED1E9E8,S,13062NPG6,CALIFORNIA ST NATL IBC,19981201,4.500,20181201,,,20100608,094135,20100611,50000.00,100.251,1.149,,,,20100608,221135,1.00
20F01A556A52ED17,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,094145,20100611,150000.00,102.784,,,,,20100608,221135,1.00
FF88D12186B97A5E,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,094145,20100611,150000.00,103.125,1.865,,,,20100608,221135,1.00
44C82B8B92AF8A3C,S,796237SA4,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20170801,,,20100608,093913,20100611,50000.00,115.331,2.630,,,,20100608,221135,1.00
037A7D6148A77F27,S,503883BM1,LA PORTE CNTY IND ,20001201,5.000,20130115,,,20100608,094143,20100611,25000.00,104.103,1.405,,,,20100608,221135,1.00
D83FD78FCEE6F305,P,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100608,094144,20100611,15000.00,101.684,2.693,,,,20100608,221135,1.00
0600CED285227D4A,S,7485053J1,QUINCY MASS ,20040901,4.250,20220901,,,20100608,094149,20100611,5000.00,103.875,3.259,,,,20100608,221135,1.00
D0C91AD636FAE26F,D,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100608,093900,20100614,30000.00,94.966,,,,,20100608,221135,1.00
A0221261F4ABD4C8,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100608,094200,20100611,150000.00,103.000,4.242,,,,20100608,221135,1.00
A70AD9B9166CE9A9,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100608,094200,20100611,25000.00,105.250,3.692,,,,20100608,221135,1.00
86B1C512977FAAF0,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100608,094200,20100611,25000.00,105.250,3.692,,,,20100608,221135,1.00
4FB78F693BAE5CE5,S,5443507A3,LOS ANGELES CALIF SER A,20030801,5.000,20130901,,,20100608,094155,20100611,20000.00,108.806,2.155,,,,20100608,221135,1.00
14AFE62C9125AEBD,S,5816635J6,MC KINNEY TEX INDPT SCH DIST PREREFUNDED,20020715,4.625,20190215,,,20100608,094154,20100611,25000.00,108.067,0.877,,,,20100608,221135,1.00
F990EAD9157A0983,P,37855PDU3,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20251001,,,20100608,094114,20100611,500000.00,97.250,4.551,,,,20100608,221135,1.00
ED2DF967D829DF2F,D,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,Y,,20100608,093926,20100616,1MM+,99.133,,,,,20100608,221135,1.00
220959C6C4407F68,P,247541EU5,DELTA CNTY COLO JT SCH DIST NO REF,20060616,4.200,20161201,,,20100608,094135,20100610,15000.00,105.203,2.950,,,,20100608,221135,1.00
72857731B05D741C,S,681785ET4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.125,20290601,,,20100608,094204,20100611,35000.00,101.000,4.002,,,,20100608,221135,1.00
2281287D731488A1,S,21657ALQ0,COON RAPIDS MINN IMPT-SER B,20100616,2.500,20150201,Y,,20100608,094100,20100616,195000.00,103.317,1.750,,,,20100608,221135,1.00
7A09A3DE6E6E4946,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100608,093833,20100611,25000.00,102.288,4.000,,,,20100608,221135,1.00
4C25F4EC4110AC70,S,834430DK3,SOLVAY N Y UN FREE SCH DIST ,20100615,3.500,20240615,Y,,20100608,094204,20100616,25000.00,98.907,3.600,,,,20100608,221135,1.00
0E4C0DFA02546F22,D,544712TS1,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20110701,,,20100608,094205,20100610,100000.00,103.949,,,,,20100608,221135,1.00
60E047B260FADBA2,D,678504KA8,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,5.000,20340801,,,20100608,094204,20100611,50000.00,103.774,,,,,20100608,221135,1.00
E4F1E8138AFA7DD6,S,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100608,094159,20100611,25000.00,106.292,3.879,,,,20100608,221135,1.00
8FBB9D78AB22C407,S,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,Y,,20100608,094159,20100615,100000.00,103.984,4.482,,,,20100608,221135,1.00
8FE02A4D85B684BF,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100608,094152,20100624,10000.00,99.998,4.499,,,,20100608,221135,1.00
75F91D076E989E47,S,914174CS4,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,4.500,20161115,,,20100608,094218,20100611,5000.00,104.290,3.742,,,,20100608,221135,1.00
95965DF39B69BD7A,P,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,094220,20100611,1MM+,99.750,5.016,,,,20100608,221135,1.00
4FB83CCCE0936C28,S,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100608,094212,20100611,10000.00,100.738,3.035,,,,20100608,221135,1.00
3E30F084473965C0,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,094225,20100611,50000.00,99.526,5.028,,,,20100608,221135,1.00
E5899C31E1D07E63,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100608,094200,20100611,10000.00,102.676,4.552,,,,20100608,221135,1.00
0C6BD6B1EB813B72,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100608,094225,20100611,10000.00,72.900,8.058,,,,20100608,221135,1.00
F17953EA60AE1163,S,696499CP5,PALM BEACH CNTY FLA ARPT SYS PREREFUNDED-REF,20010701,4.250,20101001,,,20100608,094224,20100611,5000.00,100.124,3.808,,,,20100608,221135,1.00
43CFAA6D8DDE8C20,P,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20100608,094227,20100611,20000.00,89.076,5.323,,,,20100608,221135,1.00
0421E36A7C76A474,D,1610343N1,CHARLOTTE N C SER C,20020501,5.000,20250701,,,20100608,094219,20100611,25000.00,106.532,,,,,20100608,221135,1.00
8A1BED131B400366,P,745220DR1,PUERTO RICO COMWLTH SER B,20050616,4.000,20110701,,,20100608,094230,20100611,15000.00,100.511,3.501,,,,20100608,221135,1.00
5F98ED8876AE4666,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100608,094231,20100611,10000.00,105.128,3.896,,,,20100608,221135,1.00
10B64960D3B7D8A0,S,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20100608,094148,20100611,10000.00,99.993,4.375,,,,20100608,221135,1.00
75A46A21B9492AA1,S,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20100608,094200,20100611,30000.00,107.999,3.820,,,,20100608,221135,1.00
CD69E253FFACE239,S,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100608,094237,20100611,5000.00,107.810,1.181,,,,20100608,221135,1.00
3BE8A776EDBE7497,S,473260BR7,JEFFERSON CNTY NEB REF,20100630,3.150,20171215,Y,,20100608,094213,20100630,60000.00,100.500,3.041,,,,20100608,221135,1.00
2F706EB8C337F34C,S,731165AV8,POLK CNTY FLA TRANS IMPT REV ,20000901,5.250,20201201,,,20100608,094232,20100611,5000.00,102.834,1.327,,,,20100608,221135,1.00
284C9E0293AE81C1,S,1610343N1,CHARLOTTE N C SER C,20020501,5.000,20250701,,,20100608,094141,20100611,25000.00,106.532,1.750,,,,20100608,221135,1.00
FA717E9BB1D1E9D2,P,43232VHE4,HILLSBOROUGH CNTY FLA SCH BRD SER A,20010115,5.000,20250701,,,20100608,094236,20100611,60000.00,100.000,4.891,,,,20100608,221135,1.00
E52D01E1EF912F84,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100608,094236,20100611,150000.00,102.100,4.783,,,,20100608,221135,1.00
4E7C31C96D12C070,D,43232VHE4,HILLSBOROUGH CNTY FLA SCH BRD SER A,20010115,5.000,20250701,,,20100608,094236,20100611,60000.00,100.000,,,,,20100608,221135,1.00
D3E63FE2FE3CB7E7,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100608,094236,20100611,150000.00,101.100,,,,,20100608,221135,1.00
45C0685CC98ADB35,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100608,094000,20100610,150000.00,99.500,,,,,20100608,221135,1.00
58B2F133846E8484,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,094250,20100611,25000.00,102.550,6.041,,,,20100608,221135,1.00
B98319CD5EF98ED2,S,296808CX4,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,5.000,20201001,,,20100608,094247,20100611,10000.00,111.600,3.526,,,,20100608,221135,1.00
34A833A3B00A5CF6,P,45201YKT3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.350,20130201,,,20100608,094248,20100611,50000.00,101.905,2.598,,,,20100608,221135,1.00
28CCAEA17B5FA83C,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100608,094200,20100611,20000.00,97.958,5.145,,,,20100608,221135,1.00
F1876BEE2696578A,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100608,094244,20100611,75000.00,67.868,7.610,,,,20100608,221135,1.00
A81DAB87FFD1651B,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20100608,094245,20100611,100000.00,103.962,4.596,,,,20100608,221135,1.00
B390092201AEB0B9,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100608,094244,20100611,75000.00,66.618,,,,,20100608,221135,1.00
A829A0A494FFF918,D,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20100608,093856,20100611,50000.00,98.258,,S,,,20100608,221135,1.00
7F78662D48D9FECC,D,650562GC9,NEWAYGO CNTY MICH LTD TAX-BLDG IMPT-SER A,20091223,3.000,20150701,,,20100608,094200,20100611,50000.00,104.050,,,,,20100608,221135,1.00
A977C5D2516CD9B6,S,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100608,092514,20100611,95000.00,108.354,1.821,,,,20100608,221135,1.00
7B904F80DEC50845,S,98322QBX4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.125,20120601,Y,,20100608,094254,20100630,15000.00,100.086,2.079,,,,20100608,221135,1.00
04BA7CA40FDB8B93,S,473664DA5,JEFFERSON CNTY W VA BRD ED PUB SCH,20041201,3.750,20130501,,,20100608,094200,20100611,100000.00,107.070,1.250,,,,20100608,221135,1.00
B3AEA8E837F710C2,D,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20100608,093856,20100611,50000.00,98.008,,P,,,20100608,221135,1.00
2A0EFB16B87721E1,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20100608,094300,20100611,5000.00,103.370,4.219,,,,20100608,221135,1.00
6638F0208D93113B,S,09845NBM0,BONNEY LAKE WASH WTR & SWR REV REF,20071203,4.000,20110901,,,20100608,094255,20100611,15000.00,103.348,1.230,,,,20100608,221135,1.00
8CDBA536C7BCDB2F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,094150,20100617,500000.00,100.000,5.124,,,,20100608,221135,1.00
925A214E77E9B8C6,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,Y,,20100608,094200,20100622,150000.00,98.844,4.840,,,,20100608,221135,1.00
D48237410E98037B,D,09845NBM0,BONNEY LAKE WASH WTR & SWR REV REF,20071203,4.000,20110901,,,20100608,094255,20100611,15000.00,102.848,,,,,20100608,221135,1.00
C41E4D6AA0D0CA76,D,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100608,094158,20100611,25000.00,104.667,,,,,20100608,221135,1.00
BAA6994948A7E141,D,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100608,094155,20100611,25000.00,104.917,,,,,20100608,221135,1.00
2AE46AC8F94CB9D6,D,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,Y,,20100608,094157,20100615,100000.00,103.059,,,,,20100608,221135,1.00
A51B009EA248D5C8,S,649834CN6,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20190701,,,20100608,094200,20100611,60000.00,65.899,4.659,,,,20100608,221135,1.00
5E28EF420EF8ECDF,S,546405CT6,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,3.500,20101101,,,20100608,094247,20100611,20000.00,101.078,0.717,,,,20100608,221135,1.00
096EAA6E2649BB55,S,032537GF3,ANAHEIM CALIF REF,19931101,4.750,20101001,,,20100608,094247,20100611,25000.00,101.313,0.443,,,,20100608,221135,1.00
CAFF86E2FCD1E2E0,S,526430JR5,LEON CNTY FLA CAP IMPT REV REF,20050427,4.125,20171001,,,20100608,094218,20100611,100000.00,103.734,3.350,,,,20100608,221135,1.00
ED95BD36022EF8B3,S,247541EU5,DELTA CNTY COLO JT SCH DIST NO REF,20060616,4.200,20161201,,,20100608,094232,20100610,15000.00,105.633,2.850,,,,20100608,221135,1.00
203EAD4E9D3AC8EE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,094306,20100611,45000.00,100.000,4.999,,,,20100608,221135,1.00
A700941AE4E53C8F,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100608,093856,20100611,150000.00,98.440,,S,,,20100608,221135,1.00
A258FF5230E5C9AE,D,546405CT6,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,3.500,20101101,,,20100608,094250,20100611,20000.00,100.978,,,,,20100608,221135,1.00
147BC98DD08B39E2,D,032537GF3,ANAHEIM CALIF REF,19931101,4.750,20101001,,,20100608,094251,20100611,25000.00,101.212,,,,,20100608,221135,1.00
F31616AF8DC1D742,D,64966F3V4,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.500,20280601,,,20100608,093707,20100611,10000.00,105.500,,,,,20100608,221135,1.00
2C876D171DA1A074,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,094315,20100611,20000.00,102.550,6.041,,,,20100608,221135,1.00
CE2FB1D073207AB8,S,050672CD4,AUBURNDALE FLA REV PUB IMPT,20070410,4.000,20191201,,,20100608,094226,20100611,10000.00,99.994,4.001,,,,20100608,221135,1.00
823D01EB75CE5CA0,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,094311,20100611,100000.00,105.554,3.619,,,,20100608,221135,1.00
36143097A0296802,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100608,094308,20100611,10000.00,100.735,4.370,,,,20100608,221135,1.00
64EE552030103B9F,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20100608,094315,20100618,50000.00,101.000,7.378,,,,20100608,221135,1.00
867CB7D800648DAC,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,094311,20100611,100000.00,105.429,,,,,20100608,221135,1.00
AEF0088CDF25A056,P,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100608,094153,20100611,190000.00,99.282,4.087,,,,20100608,221135,1.00
31B91271271FA762,D,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100608,094308,20100611,10000.00,98.860,,,,,20100608,221135,1.00
B6D433130563EAAA,D,64966F3V4,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.500,20280601,,,20100608,093800,20100611,10000.00,105.500,,,,,20100608,221135,1.00
43E8031742656688,P,64966F3V4,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.500,20280601,,,20100608,093800,20100611,10000.00,105.500,2.620,,,,20100608,221135,1.00
B692167A7DD80D23,S,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100608,094324,20100611,10000.00,100.000,4.500,,,,20100608,221135,1.00
F351ABA4ADB893B1,D,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100608,094324,20100611,10000.00,98.125,,,,,20100608,221135,1.00
65D74645E00834BC,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,094332,20100611,20000.00,100.000,5.149,,,,20100608,221135,1.00
8C37AC39C51AC6E7,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,094332,20100611,25000.00,101.000,4.619,,,,20100608,221135,1.00
9BF9FA30A9CB0BC1,S,97710BKJ0,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.625,20291201,,,20100608,094244,20100615,10000.00,104.271,4.999,,,,20100608,221135,1.00
7A563643DFE409CD,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100608,093515,20100611,300000.00,103.907,,S,,,20100608,221135,1.00
C21AFECD6C1AABD2,S,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100608,094304,20100611,10000.00,100.000,4.125,,,,20100608,221135,1.00
792C2E46B5D6051D,S,60039DAF7,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE STUDENT CTR PJ-A,20031231,3.750,20100901,,,20100608,094331,20100611,15000.00,100.174,2.931,,,,20100608,221135,1.00
C7AF829553356B46,S,29680PCR9,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20201215,,,20100608,094318,20100611,5000.00,113.900,3.646,,,,20100608,221135,1.00
2AA15C83386F1740,S,820642KG0,SHAWNEE CNTY KANS UNI SCH DIST REF,20011201,5.000,20100901,,,20100608,094334,20100611,35000.00,101.008,0.453,,,,20100608,221135,1.00
6DC0868092116AEC,P,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20100608,094308,20100611,35000.00,95.719,2.140,,,,20100608,221135,1.00
F9DE85632720D157,S,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20100608,094318,20100611,5000.00,109.481,2.296,,,,20100608,221135,1.00
1EA8D4AB5DF2834C,S,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100608,094255,20100611,15000.00,105.725,1.551,,,,20100608,221135,1.00
F05EA0CFB8A6C599,D,743600KE7,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20190815,,,20100608,094300,20100611,120000.00,69.991,,,,,20100608,221135,1.00
2541E45C6DEF664B,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20100608,094319,20100615,100000.00,100.000,0.000,,,,20100608,221135,1.00
1E60B89A7E207086,S,139372MF0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20151001,,,20100608,094336,20100611,25000.00,106.960,3.548,,,,20100608,221135,1.00
794DD8F3C1CD4834,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100608,094320,20100611,5000.00,105.874,5.500,,,,20100608,221135,1.00
E6C0B3375A7F8976,P,92817QXW7,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20020606,4.750,20170501,,,20100608,094323,20100610,15000.00,103.310,2.098,,,,20100608,221135,1.00
4FEC1166CF3BC595,D,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20100608,094308,20100611,35000.00,95.750,,,,,20100608,221135,1.00
F0FEA6C766C5A162,D,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20100608,094318,20100611,5000.00,109.320,,,,,20100608,221135,1.00
A9D0FBBEF1063D76,D,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100608,094255,20100611,15000.00,105.725,,,,,20100608,221135,1.00
AA49ED5F4A2B96D2,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100608,094320,20100611,5000.00,105.874,,,,,20100608,221135,1.00
97905ABFAE1D6376,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,094349,20100611,25000.00,105.168,5.894,,,,20100608,221135,1.00
1C7770B10B483F45,S,709221QQ1,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B-AGC-ICC,20061108,5.000,20221201,,,20100608,094330,20100611,10000.00,106.282,3.892,,,,20100608,221135,1.00
7ABB93FF5C70DB7E,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100608,094343,20100628,20000.00,105.815,4.250,,,,20100608,221135,1.00
80BD3877C8431319,D,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,Y,,20100608,094100,20100615,100000.00,102.999,,,,,20100608,221135,1.00
A9C69612336BE857,D,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20100608,094000,20100611,5000.00,94.886,,,,,20100608,221135,1.00
C075A8DCEF269BE4,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100608,094343,20100628,20000.00,103.815,,,,,20100608,221135,1.00
2CBB0CFEB47BC055,P,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100608,094339,20100611,25000.00,112.970,1.678,,,,20100608,221135,1.00
96D8ACCEB7A8EC00,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100608,094353,20100611,25000.00,107.151,3.349,,,,20100608,221135,1.00
717F77F15F71007D,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100608,094330,20100611,25000.00,101.527,3.711,,,,20100608,221135,1.00
D14C15E7A60C355A,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100608,093739,20100611,240000.00,99.250,,,,,20100608,221135,1.00
35252F2B990974AF,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100608,094153,20100610,190000.00,99.290,,,,,20100608,221135,1.00
12C81B2340496113,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100608,094330,20100611,25000.00,100.646,,,,,20100608,221135,1.00
6E32A47BD6636A0C,S,98322QBX4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.125,20120601,Y,,20100608,094357,20100630,40000.00,100.046,2.100,,,,20100608,221135,1.00
FBA307B751FBD52E,S,837147D53,SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER M,20040802,4.900,20230101,,,20100608,094354,20100611,10000.00,100.000,4.800,,,,20100608,221135,1.00
6B2FA87642A4F7CD,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100608,094359,20100611,25000.00,93.779,6.350,,,,20100608,221135,1.00
BEDFE1DD8F64AA0C,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100608,094051,20100611,20000.00,95.958,,,,,20100608,221135,1.00
79ABE830314CBE4F,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100608,093856,20100611,150000.00,98.315,,P,,,20100608,221136,1.00
A91D60FF8ACFB7FF,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100608,093856,20100611,160000.00,95.756,,S,,,20100608,221136,1.00
091ABE66827F0005,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,094409,20100611,10000.00,102.550,6.041,,,,20100608,221136,1.00
EE98EEF75C923ACD,S,832652BM2,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.500,20170601,,,20100608,094413,20100611,5000.00,105.150,3.311,,,,20100608,221136,1.00
7B4F0109D8B67949,S,010734PQ8,ALAMANCE CNTY N C SCH,20060101,4.000,20200201,,,20100608,094413,20100611,5000.00,105.000,3.028,,,,20100608,221136,1.00
038C66B5CFEB4181,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100608,094405,20100611,10000.00,106.250,,,,,20100608,221136,1.00
B58B6FCF062BE0E0,S,23720DEQ1,DARE CNTY N C CTFS PARTN ,20040715,4.600,20210601,,,20100608,094413,20100611,5000.00,103.298,3.699,,,,20100608,221136,1.00
F7D71FB22BF79205,S,1610348K2,CHARLOTTE N C REF-SER B,20050601,4.125,20220601,,,20100608,094413,20100611,5000.00,103.920,3.264,,,,20100608,221136,1.00
03B12725E470B148,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100608,094405,20100611,10000.00,107.250,5.397,,,,20100608,221136,1.00
52C9448C57D359EB,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100608,094402,20100611,15000.00,104.778,4.571,,,,20100608,221136,1.00
EFE4B753F8861DB6,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,094411,20100611,15000.00,101.000,4.619,,,,20100608,221136,1.00
759AAD3B2E107ED7,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,Y,,20100608,094300,20100622,125000.00,98.844,4.840,,,,20100608,221136,1.00
F7EC94F7F3E5EC71,D,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100608,094319,20100611,300000.00,102.973,,,,,20100608,221136,1.00
DC2472F3CA040706,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100608,093856,20100611,160000.00,95.631,,P,,,20100608,221136,1.00
D6828A57A1AC4BE7,D,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20100608,094318,20100611,5000.00,108.820,,,,,20100608,221136,1.00
06BA51F0DD69BB56,D,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20100608,094314,20100611,5000.00,109.320,,,,,20100608,221136,1.00
0D03E211CE34D5CE,D,839142FG6,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20191201,,,20100608,094318,20100611,60000.00,106.080,,,,,20100608,221136,1.00
1B8AA9A74D294D97,S,373384PT7,GEORGIA ST PREREFUNDED-SER D,20040701,5.000,20100701,,,20100608,094413,20100611,10000.00,99.874,7.119,,,,20100608,221136,1.00
5A7BF1688F8FECE1,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100608,094402,20100611,5000.00,100.000,,,,,20100608,221136,1.00
791035ED0C3011EF,S,64985WDE1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20220615,,,20100608,094420,20100611,200000.00,106.969,1.470,,,,20100608,221136,1.00
2B979B93619FE615,D,64985WDE1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20220615,,,20100608,094200,20100611,200000.00,106.969,,,,,20100608,221136,1.00
B4F2BF97C6BA7890,P,067770GR2,BARNEGAT TWP N J BRD ED ,20071101,4.375,20260415,,,20100608,094419,20100611,15000.00,101.832,4.065,,,,20100608,221136,1.00
0F20995925796FB4,S,002590FQ5,ABBEVILLE CNTY S C SCH DIST REF,20100609,2.000,20140301,Y,,20100608,093900,20100611,50000.00,102.790,1.231,,,,20100608,221136,1.00
8D4796EDFE1C495D,S,900190EE5,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,3.000,20140101,,,20100608,094428,20100611,50000.00,103.728,1.910,,,,20100608,221136,1.00
82D28F07C957DC4F,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100608,093200,20100611,500000.00,103.745,,,,,20100608,221136,1.00
F615B782174CCD9E,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,094422,20100615,25000.00,98.450,4.127,,,,20100608,221136,1.00
B9D1C08F968525D7,D,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20100608,094000,20100611,5000.00,94.886,,,,,20100608,221136,1.00
090C9F902F854ACE,D,144813AB8,CARROLL CNTY IOWA HOSP REV ST ANTHONY REGL HOSP PJ-SER A,20061101,5.000,20311101,,,20100608,094300,20100618,175000.00,103.375,,,,,20100608,221136,1.00
61CF2FF480F0C89C,D,900190EE5,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,3.000,20140101,,,20100608,094428,20100611,50000.00,102.978,,,,,20100608,221136,1.00
BA241AB01378885E,P,57586NEG2,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,1.500,20120601,,,20100608,094100,20100611,200000.00,100.000,1.500,,,,20100608,221136,1.00
FC897BFAA177B9FA,P,574217Y58,MARYLAND ST HEALTH & HIGHER VAR-STEVENSON UNIV,20080724,,20350701,,,20100608,094300,20100615,100000.00,100.000,0.000,,,,20100608,221136,1.00
4FA700A5ACF0C496,D,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20100608,094323,20100611,210000.00,71.990,,S,,,20100608,221136,1.00
25278E8F594AD460,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,094429,20100616,50000.00,100.625,4.920,,,,20100608,221136,1.00
F874356F3FC0EA6D,S,013435EN8,ALBION N Y CENT SCH DIST REF,20100616,2.500,20170601,Y,,20100608,094425,20100616,50000.00,99.875,2.520,,,,20100608,221136,1.00
39729B04CA82105E,S,68607LMP9,OREGON ST ST BRD HIGHER ED-SER B,20011201,4.125,20100801,,,20100608,094434,20100611,30000.00,100.430,1.010,,,,20100608,221136,1.00
46A553CAE2763689,S,93974BMS8,WASHINGTON ST SER D,20060207,5.000,20160101,,,20100608,094347,20100611,15000.00,113.124,2.458,,,,20100608,221136,1.00
708F15F9DB217083,D,754412AN4,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20190815,,,20100608,094341,20100611,100000.00,94.405,,,,,20100608,221136,1.00
03486EBCDD036C55,D,754412AN4,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20190815,,,20100608,094338,20100611,100000.00,94.465,,,,,20100608,221136,1.00
F2D6FDDA5A3A4B5D,S,592125AS7,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20190701,,,20100608,094423,20100611,50000.00,108.979,3.818,,,,20100608,221136,1.00
D4C57F243E63FC49,S,645916NE3,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-PRESBYTERIAN-SER A,20011201,5.625,20101101,,,20100608,094438,20100611,50000.00,100.100,5.329,,,,20100608,221136,1.00
EA160E2E6085E6EA,P,92817PYW8,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.750,20151101,,,20100608,094430,20100610,50000.00,113.387,2.110,,,,20100608,221136,1.00
B3E74368955BF1F5,S,60636CR92,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.625,20261101,,,20100608,094342,20100611,125000.00,104.898,4.385,,,,20100608,221136,1.00
E668845EC64FCEB9,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100608,094439,20100611,25000.00,100.000,6.123,,,,20100608,221136,1.00
CA760BBBD4C5AF97,D,419780B91,HAWAII ST REF-SER DB,20030916,5.250,20160901,,,20100608,094225,20100611,100000.00,110.916,,,,,20100608,221136,1.00
01AB10348578E2DF,D,60636CR92,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.625,20261101,,,20100608,094342,20100611,125000.00,104.898,,,,,20100608,221136,1.00
E13CBAF35FF29715,S,00827EBW9,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,3.900,20160301,,,20100608,094425,20100611,25000.00,99.999,3.850,,,,20100608,221136,1.00
7B08CEAA933E3207,S,64603RSK4,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20250301,,,20100608,094400,20100611,10000.00,106.945,3.643,,,,20100608,221136,1.00
2C41A31FDDA15A9B,S,696499CU4,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20010701,4.250,20101001,,,20100608,094452,20100611,15000.00,100.714,1.884,,,,20100608,221136,1.00
29BD18C214AB12A7,S,64983M3T3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20230701,,,20100608,094229,20100611,40000.00,108.258,3.800,,,,20100608,221136,1.00
DD61B9B60E2FB46E,D,645916NE3,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-PRESBYTERIAN-SER A,20011201,5.625,20101101,,,20100608,094357,20100611,50000.00,99.900,,,,,20100608,221136,1.00
A01CAC00E922A241,D,645916NE3,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-PRESBYTERIAN-SER A,20011201,5.625,20101101,,,20100608,094355,20100611,50000.00,100.000,,,,,20100608,221136,1.00
94B71AEF50AE5684,D,924835DQ1,VERO BEACH FLA WTR & SWR REV ,19821101,8.000,20131201,,,20100608,094330,20100611,25000.00,120.875,,,,,20100608,221136,1.00
0C3F99ED8A8F9914,S,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,Y,,20100608,094455,20100615,100000.00,102.063,4.111,,,,20100608,221136,1.00
C17958A61B97EDDA,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100608,094457,20100615,40000.00,94.517,5.600,,,,20100608,221136,1.00
0DF90BB47FCB8861,S,80585TAF8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20141201,,,20100608,094502,20100611,10000.00,109.570,2.713,,,,20100608,221136,1.00
B31FF24440EB209F,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100608,094502,20100611,10000.00,102.078,3.975,,,,20100608,221136,1.00
C27FC8B34FC96EC1,S,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20100608,094506,20100611,300000.00,3.250,0.000,,,,20100608,221136,1.00
4BBD8A9DA6416D8D,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100608,094439,20100611,20000.00,105.515,4.950,,,,20100608,221136,1.00
F663CB245980260E,D,61074PFS1,MONROE CNTY N Y PUB IMPT,20070715,4.375,20270601,,,20100608,093856,20100611,50000.00,98.010,,S,,,20100608,221136,1.00
0D5C29B97C159CBC,D,61074PFS1,MONROE CNTY N Y PUB IMPT,20070715,4.375,20270601,,,20100608,093856,20100611,50000.00,97.760,,P,,,20100608,221136,1.00
D37A72DC5FD0422C,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100608,094439,20100611,20000.00,105.415,,,,,20100608,221136,1.00
0E765C88D29C79BB,S,915455KM0,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.050,20250301,Y,,20100608,094508,20100622,100000.00,102.625,3.492,,,,20100608,221136,1.00
B21311E06C237FAB,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100608,094502,20100611,50000.00,99.550,4.044,,,,20100608,221136,1.00
4A77D76EB58F9506,S,143277AU5,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,3.850,20170715,,,20100608,094502,20100611,10000.00,104.143,2.967,,,,20100608,221136,1.00
BAEA4287A5E6E7B4,D,143277AU5,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,3.850,20170715,,,20100608,094459,20100611,10000.00,104.043,,,,,20100608,221136,1.00
82EECCD89FC9F0F6,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100608,094517,20100617,15000.00,99.850,4.639,,,,20100608,221136,1.00
A46558E38C5571C2,S,61204KJQ5,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20240101,,,20100608,094520,20100611,15000.00,103.625,4.528,,,,20100608,221136,1.00
B42B09E8E710944A,S,80483CEN7,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.000,20201201,,,20100608,094513,20100611,10000.00,101.875,3.619,,,,20100608,221136,1.00
15A12F94CD2EF375,S,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100608,094519,20100611,10000.00,100.000,4.500,,,,20100608,221136,1.00
3DF0C9E6DA9E23E3,D,80483CEN7,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.000,20201201,,,20100608,094513,20100611,10000.00,100.375,,,,,20100608,221136,1.00
0E5B5142399B7628,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100608,094519,20100611,100000.00,99.875,4.261,,,,20100608,221136,1.00
4D2A8631611F6D76,D,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100608,094519,20100611,10000.00,98.125,,,,,20100608,221136,1.00
D8ED8091A5113F6C,D,592125AS7,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20190701,,,20100608,094416,20100611,50000.00,108.879,,,,,20100608,221136,1.00
B6EF8FFAE9353C13,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100608,094419,20100611,25000.00,98.100,,,,,20100608,221136,1.00
0E3C989732DD2C50,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100608,094418,20100611,25000.00,98.350,,,,,20100608,221136,1.00
6C7FC4D97F11A983,S,64971MT93,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20141101,,,20100608,094300,20100611,75000.00,106.347,1.500,,,,20100608,221136,1.00
87AA787F4EA75DFD,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100608,094520,20100611,25000.00,100.000,4.250,,,,20100608,221136,1.00
300653B72ED2130E,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100608,094524,20100611,425000.00,98.093,3.450,,,,20100608,221136,1.00
9CABBBA87091DCAC,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,094525,20100611,15000.00,102.545,1.460,,,,20100608,221136,1.00
AF54BB91BE88A515,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100608,094439,20100608,1MM+,100.000,0.000,,,,20100608,221136,1.00
24D6A03FB48E516E,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100608,093700,20100611,60000.00,105.355,3.816,,,,20100608,221136,1.00
562C0E05BB033200,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100608,094532,20100611,20000.00,100.798,5.396,,,,20100608,221136,1.00
687555A634FC566F,D,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20100608,094423,20100611,210000.00,71.740,,P,,,20100608,221136,1.00
5209F891E92593EC,S,574217Y58,MARYLAND ST HEALTH & HIGHER VAR-STEVENSON UNIV,20080724,,20350701,,,20100608,094400,20100615,100000.00,100.000,0.000,,,,20100608,221136,1.00
4352C0CAAEBC04FB,P,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100608,094300,20100611,50000.00,88.937,5.500,,,,20100608,221136,1.00
83FF8106FDD5A186,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100608,094500,20100611,25000.00,99.225,4.547,,,,20100608,221136,1.00
6D6AA14552DAD37A,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100608,094300,20100611,50000.00,88.937,,,,,20100608,221136,1.00
01CAAFB4D8FA2C9E,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100608,094537,20100611,25000.00,42.410,5.056,,,,20100608,221136,1.00
FE07956168F29C34,P,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100608,094507,20100608,1MM+,100.000,0.000,,,,20100608,221136,1.00
29753A04365BEA73,S,914720RW9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20231001,,,20100608,094534,20100611,25000.00,108.413,3.331,,,,20100608,221136,1.00
AD411BBFB9F0F034,S,745145HH8,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20110701,,,20100608,094448,20100611,25000.00,103.911,1.501,,,,20100608,221136,1.00
247FA0F1CEF9181A,S,646080JY8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20251201,,,20100608,094502,20100611,60000.00,104.020,4.474,,,,20100608,221136,1.00
7D94D72211EFBDCA,S,870402MC5,SWEET HOME CENT SCH DIST N Y REF,20070412,5.000,20180415,,,20100608,093450,20100611,50000.00,113.412,2.830,,,,20100608,221136,1.00
9F0396EE5F1F3518,D,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,Y,,20100608,093032,20100616,1MM+,99.057,,,,,20100608,221136,1.00
18E67162DC48810F,S,880557M67,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.450,20210501,,,20100608,094542,20100611,40000.00,107.464,2.662,,,,20100608,221136,1.00
2343EB68790524F7,D,880557M67,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.450,20210501,,,20100608,094542,20100611,40000.00,106.400,,,,,20100608,221136,1.00
204693B4EDB32DA0,S,57586NEG2,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,1.500,20120601,,,20100608,094300,20100611,200000.00,100.388,1.300,,,,20100608,221136,1.00
B39072B8637ACB2F,S,59334DAL8,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20101001,,,20100608,094551,20100611,10000.00,100.840,2.211,,,,20100608,221136,1.00
4F093143197431DA,D,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,Y,,20100608,094400,20100615,100000.00,99.628,,,,,20100608,221136,1.00
7E17E85E3A11E3BB,D,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,Y,,20100608,094452,20100615,100000.00,99.688,,,,,20100608,221136,1.00
E455CC9BB7CF2F18,S,714398CE2,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20250301,,,20100608,094600,20100611,10000.00,43.800,5.686,,,,20100608,221136,1.00
1412C797F06652BE,S,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20100608,094555,20100611,5000.00,46.545,4.301,,,,20100608,221136,1.00
FE390752A4CB17AE,S,956109KS0,WEST SPRINGFIELD MASS MUN PURP LN,20100601,2.000,20130515,Y,,20100608,094400,20100611,50000.00,102.980,0.965,,,,20100608,221136,1.00
176FC3C7AE58331C,S,295852CH8,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.250,20160715,,,20100608,094559,20100611,50000.00,100.000,5.141,,,,20100608,221136,1.00
DFE2DBB5D4FE83D0,D,473260BR7,JEFFERSON CNTY NEB REF,20100630,3.150,20171215,Y,,20100608,094556,20100630,60000.00,100.000,,,,,20100608,221136,1.00
C38C6A367F63C398,D,295852CH8,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.250,20160715,,,20100608,094559,20100611,50000.00,99.725,,,,,20100608,221136,1.00
DA20C1C3610E48BB,S,644682JX5,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SAVINGS-A,19970617,0.000,20160701,,,20100608,094556,20100611,10000.00,85.519,2.600,,,,20100608,221136,1.00
4B575AA86C5953D0,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100608,094200,20100611,240000.00,99.750,5.017,,,,20100608,221136,1.00
5A29AE1EA1D495D8,S,719189JA1,PHOENIXVILLE PA AREA SCH DIST SER A,20050315,4.000,20210515,,,20100608,094559,20100611,20000.00,99.997,4.000,,,,20100608,221136,1.00
308C49C20CDFD54A,S,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20100608,094602,20100611,35000.00,100.000,4.999,,,,20100608,221136,1.00
6D5EA3F9A2A5B90A,D,915455KM0,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.050,20250301,Y,,20100608,094508,20100622,100000.00,100.190,,,,,20100608,221136,1.00
105A8706505037AA,D,915455KM0,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.050,20250301,Y,,20100608,094500,20100622,100000.00,100.250,,,,,20100608,221136,1.00
A098F8B90355C598,S,83755VJQ8,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL EDUCATION PROG,20041230,4.500,20230801,,,20100608,094607,20100611,5000.00,101.885,4.000,,,,20100608,221136,1.00
72530256F15193F2,S,054213PS6,AVON OHIO SER B,20090513,4.375,20281201,,,20100608,094607,20100611,10000.00,102.000,4.093,,,,20100608,221136,1.00
3AC42B59486C0A46,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,094608,20100701,5000.00,101.950,5.802,,,,20100608,221136,1.00
7ABF2CD2B1355133,S,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20100608,094540,20100611,25000.00,103.704,1.300,,,,20100608,221136,1.00
A15B35B7F7460EC8,S,956704VL1,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20281001,,,20100608,094604,20100611,25000.00,105.125,3.700,,,,20100608,221136,1.00
971483862A1276B7,S,898796S24,TUCSON ARIZ WTR REV REF,20020403,5.500,20170701,,,20100608,094605,20100611,25000.00,110.221,1.400,,,,20100608,221136,1.00
2C926AF53EEEC74B,D,956704VL1,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20281001,,,20100608,094604,20100611,25000.00,103.875,,,,,20100608,221136,1.00
7227B888B7E49C1D,D,592596XG0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-NATL IBC,19980402,5.500,20170701,,,20100608,094255,20100611,25000.00,117.537,,,,,20100608,221136,1.00
77F43CAD19743259,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,094619,20100611,45000.00,101.500,5.842,,,,20100608,221136,1.00
D0C3C4A3BAD7B4B7,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,094601,20100611,20000.00,99.994,5.000,,,,20100608,221136,1.00
1A30524A4C478E4B,P,961017HB9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20170815,,,20100608,094610,20100611,20000.00,77.822,3.524,,,,20100608,221136,1.00
900A4E140D49FB8B,D,91412FWJ2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20230515,,,20100608,094500,20100611,155000.00,106.065,,,,,20100608,221136,1.00
BBA568FB66D8D9C0,S,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,Y,,20100608,094613,20100611,20000.00,100.000,3.500,,,,20100608,221136,1.00
53D2F63B2B75AEC9,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100608,094613,20100611,50000.00,103.447,3.374,,,,20100608,221136,1.00
3F7A244C907856CB,S,603848CE0,MINNEHAHA CNTY S D LTD TAX CTFS,20001201,4.750,20111201,,,20100608,094522,20100611,55000.00,102.056,0.388,,,,20100608,221136,1.00
7E44A0A8DEC5E40D,S,93974A6J8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20150101,,,20100608,094600,20100611,150000.00,113.934,1.800,,,,20100608,221136,1.00
7CDFD01C4CFFBEEF,P,898692BH0,TUCKERTON N J ,20090107,6.000,20140101,,,20100608,094619,20100611,40000.00,110.918,2.755,,,,20100608,221136,1.00
1E687D7FF6970676,D,880557M67,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.450,20210501,,,20100608,094549,20100611,40000.00,106.400,,,,,20100608,221136,1.00
7711DA8E365DFBC9,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100608,094629,20100617,5000.00,100.150,4.605,,,,20100608,221136,1.00
73CF3B4E9400C2BD,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20100608,094618,20100611,10000.00,104.375,5.666,,,,20100608,221136,1.00
AB127464DA17C308,S,278698AD7,EBERT MET DIST COLO REF & IMPT,20071212,5.000,20221201,,,20100608,094558,20100611,75000.00,83.300,7.033,,,,20100608,221136,1.00
F16FD29A07C2C49D,D,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20100608,094618,20100611,10000.00,103.375,,,,,20100608,221136,1.00
C22D886F4D175C4A,S,678504KA8,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,5.000,20340801,,,20100608,094619,20100611,50000.00,104.811,3.733,,,,20100608,221136,1.00
911AD276818916C0,D,678504KA8,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,5.000,20340801,,,20100608,094619,20100611,50000.00,103.774,,,,,20100608,221136,1.00
AD27C1F1548AD8A3,S,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20100608,094632,20100611,25000.00,99.954,4.503,,,,20100608,221136,1.00
EA9878A1A60A8C8B,S,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20100608,094628,20100609,50000.00,110.692,1.250,,,,20100608,221136,1.00
35BF3A192F470324,D,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20100608,094632,20100611,25000.00,98.454,,,,,20100608,221136,1.00
588A1606D9B5023E,D,914720RW9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20231001,,,20100608,094530,20100611,25000.00,106.038,,,,,20100608,221136,1.00
2FF26970A98E421E,P,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100608,094557,20100608,100000.00,100.000,0.000,,,,20100608,221136,1.00
B701CC1941D89491,S,296130CC9,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 06/11/10,20030415,,20230601,,,20100608,094611,20100611,1000000.00,100.000,0.000,,,,20100608,221136,1.00
90E4963584FA44E6,S,79771PK20,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20130801,,,20100608,094641,20100611,50000.00,107.387,2.536,,,,20100608,221136,1.00
6B8C73958673358C,S,040688JE4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20181001,,,20100608,094520,20100610,10000.00,113.426,3.150,,,,20100608,221136,1.00
413CB29132DA0BCF,S,954710CS6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20191215,,,20100608,094600,20100611,20000.00,72.904,3.350,,,,20100608,221136,1.00
B75D5FC0ECC0C771,S,79165TGA3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20180215,,,20100608,094622,20100611,25000.00,100.398,4.497,,,,20100608,221136,1.00
F62748EAD7EB8603,D,79165TGA3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20180215,,,20100608,094611,20100611,25000.00,100.298,,,,,20100608,221136,1.00
C8CBA7F68ED6F7B7,S,658196PA2,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.125,20110101,,,20100608,094650,20100611,5000.00,101.945,2.573,,,,20100608,221136,1.00
FAEADE0A6480763E,P,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20100608,094650,20100611,50000.00,102.989,4.530,,,,20100608,221136,1.00
2321BC243F78E9E8,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,094651,20100611,50000.00,106.679,3.350,,,,20100608,221136,1.00
A412E4D2283493D9,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,094651,20100611,50000.00,105.429,,,,,20100608,221136,1.00
4C65B0299FA18FA2,S,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100608,094658,20100611,20000.00,109.140,4.085,,,,20100608,221136,1.00
0628DD28686D497C,S,246380U49,DELAWARE ST ,20080313,4.750,20190301,,,20100608,094653,20100611,30000.00,116.439,1.721,,,,20100608,221136,1.00
D479A854F7099F86,S,437488AV1,HOMER MICH ,20100624,6.000,20300701,Y,,20100608,094656,20100624,10000.00,101.882,5.750,,,,20100608,221136,1.00
3A61478FE4519D7C,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100608,094658,20100611,20000.00,107.265,,,,,20100608,221136,1.00
2F5AB414355760AB,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100608,094701,20100611,50000.00,99.625,4.782,,,,20100608,221136,1.00
F163042CE7DBD487,D,246380U49,DELAWARE ST ,20080313,4.750,20190301,,,20100608,094653,20100611,30000.00,115.286,,,,,20100608,221136,1.00
7D58006BD039ECBA,S,64966F4P6,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.750,20180301,,,20100608,094700,20100611,65000.00,110.548,1.763,,,,20100608,221136,1.00
48FA6EB6430D0BF4,P,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100608,094705,20100611,15000.00,86.850,5.445,,,,20100608,221136,1.00
97356B4CBD337CD3,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100608,094700,20100616,20000.00,105.382,5.897,,,,20100608,221136,1.00
20261053E5A1F692,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100608,094705,20100611,50000.00,103.917,3.860,,,,20100608,221136,1.00
A0D40402DFFC8575,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100608,094700,20100616,20000.00,104.339,,,,,20100608,221136,1.00
E81BDE1599EF20E1,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100608,094705,20100611,50000.00,102.042,,,,,20100608,221136,1.00
0AD125ED5FA85FCD,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100608,094439,20100611,1MM+,102.863,4.640,,,,20100608,221136,1.00
8FCAFEDA0E1D26B9,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100608,094703,20100611,25000.00,42.410,5.056,,,,20100608,221136,1.00
6B9589B0311CACCB,P,57585JVM0,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20210701,,,20100608,094641,20100611,10000.00,88.615,6.456,,,,20100608,221136,1.00
B8389762D8B0CE34,P,108691CS3,BRIDGEWATER & RAYNHAM MASS ,20030115,4.125,20160615,,,20100608,094707,20100611,50000.00,104.138,2.491,,,,20100608,221136,1.00
03854060021AEB80,P,040848AK9,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,3.500,20140101,,,20100608,094711,20100611,10000.00,102.250,2.830,,,,20100608,221136,1.00
2DD3BF44CAEA2ACF,S,977109BY2,WISCONSIN ST PETROLEUM REF-SER 1,20091020,4.000,20170701,,,20100608,094435,20100611,400000.00,107.301,2.850,,,,20100608,221136,1.00
5BEAD884E88FDA2D,S,57582PQQ6,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20250301,,,20100608,094713,20100611,10000.00,112.244,3.368,,,,20100608,221136,1.00
616E9997E590546D,D,57585JVM0,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20210701,,,20100608,094641,20100611,10000.00,89.950,,,,,20100608,221136,1.00
82DD2AC3DF898C35,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100608,094554,20100611,300000.00,98.797,,,,,20100608,221136,1.00
AE9B1E1C34CD9C84,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100608,094700,20100611,50000.00,99.500,,,,,20100608,221136,1.00
FDBA0E1506C21FAA,D,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20100608,094100,20100611,415000.00,105.227,,,,,20100608,221136,1.00
486ACE4C30E27C61,D,79771PK20,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20130801,,,20100608,094650,20100611,50000.00,106.324,,,,,20100608,221136,1.00
656231C79CE67889,D,57582PQQ6,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20250301,,,20100608,094713,20100611,10000.00,110.994,,,,,20100608,221136,1.00
EA54974D6006D280,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100608,094700,20100611,25000.00,105.351,3.896,,,,20100608,221136,1.00
22E73538ED3F3754,S,498413DT7,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.375,20270901,,,20100608,094719,20100611,20000.00,96.116,4.706,,,,20100608,221136,1.00
D6B4E95D3127BADA,S,8960296Y6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-NATL IBC,20020301,5.000,20270101,,,20100608,094618,20100611,20000.00,104.885,1.801,,,,20100608,221136,1.00
6EDDCCB6A827AB81,S,914811NF7,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20140601,,,20100608,094623,20100611,25000.00,106.855,3.150,,,,20100608,221136,1.00
B9DF7C75D66927C9,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,094635,20100616,100000.00,100.000,4.999,,,,20100608,221136,1.00
49083C93020F655E,D,246380U49,DELAWARE ST ,20080313,4.750,20190301,,,20100608,094703,20100611,30000.00,115.286,,,,,20100608,221136,1.00
E777C176B8EDED5D,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100608,094709,20100616,20000.00,104.339,,,,,20100608,221136,1.00
604626B423D657EF,S,46613PVR4,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.750,20371001,,,20100608,094700,20100611,20000.00,102.362,3.670,,,,20100608,221136,1.00
FF52BEE75458D1BE,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,094737,20100611,10000.00,102.550,6.041,,,,20100608,221136,1.00
49F0D6A1F72C8CB2,S,6579024W9,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-B,20060809,5.000,20151001,,,20100608,094636,20100611,10000.00,100.000,5.000,,,,20100608,221136,1.00
4DFB6D5B92F7D415,P,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20100608,094720,20100611,10000.00,104.813,3.874,,,,20100608,221136,1.00
C17B43565D3982BA,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,094727,20100611,50000.00,106.679,3.350,,,,20100608,221136,1.00
BEED0FC0266E0EBF,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100608,094731,20100616,50000.00,100.956,4.380,,,,20100608,221136,1.00
8180A71F290246D0,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,094727,20100611,50000.00,105.429,,,,,20100608,221136,1.00
90D7E0885CF49BC2,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100608,094731,20100616,50000.00,99.206,,,,,20100608,221136,1.00
895F7B354EF5A959,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100608,092055,20100611,75000.00,99.044,,,,,20100608,221136,1.00
3AF9CF4BC0661CDD,S,400442DR7,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20241015,,,20100608,094700,20100611,30000.00,51.298,4.708,,,,20100608,221136,1.00
B916AA8AF80FF7FB,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100608,094743,20100611,25000.00,102.438,4.815,,,,20100608,221136,1.00
E2E28F5548095101,S,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20100608,094738,20100611,10000.00,107.386,3.853,,,,20100608,221136,1.00
64E98DBD576B864E,D,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20100608,094737,20100611,165000.00,95.386,,,,,20100608,221136,1.00
37A832A354782418,S,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20100608,094737,20100611,165000.00,97.261,5.450,,,,20100608,221136,1.00
B547311956DF6A94,S,01728AF50,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.750,20250501,,,20100608,094741,20100611,100000.00,87.800,6.000,,,,20100608,221136,1.00
CF9902D38DAA143C,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100608,094600,20100608,200000.00,100.000,0.000,,,,20100608,221136,1.00
6B2774EEAD9979FF,D,01728AF50,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.750,20250501,,,20100608,094741,20100611,100000.00,86.300,,,,,20100608,221136,1.00
A2A421C6B2D0B7EE,P,852533EY0,STAFFORD TWP N J BRD ED REF,20061213,3.400,20130315,,,20100608,094448,20100608,5000.00,100.740,3.118,,,,20100608,221136,1.00
9FA01DB54D08D77B,S,167593EC2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20280101,,,20100608,094700,20100611,10000.00,102.751,4.640,,,,20100608,221136,1.00
69AF2E6723515D14,P,341535PJ5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20170601,,,20100608,094700,20100611,1000000.00,107.955,1.277,,,,20100608,221136,1.00
1CCE8DD371B18067,D,341535PJ5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20170601,,,20100608,094600,20100611,1000000.00,108.022,,,,,20100608,221136,1.00
ECF6506AA89FC8D6,S,521513AR2,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20150615,Y,,20100608,094744,20100622,50000.00,104.494,2.046,,,,20100608,221136,1.00
8915BB7C455EAD6B,S,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20100608,094758,20100611,15000.00,100.051,4.042,,,,20100608,221136,1.00
5E73CC330D844A31,S,605579WC1,MISSISSIPPI ST CAP IMPT,20001101,5.000,20201101,,,20100608,094754,20100611,25000.00,101.454,1.236,,,,20100608,221136,1.00
5A429F941F9A3DD2,S,678840BX6,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20100701,1.400,20120701,Y,,20100608,094734,20100729,235000.00,100.000,1.400,,,,20100608,221136,1.00
787D4C0B1A4434F4,S,6579024W9,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-B,20060809,5.000,20151001,,,20100608,094701,20100611,5000.00,100.000,5.000,,,,20100608,221136,1.00
3E870FC1FFE0BA03,S,347658QS8,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20140301,Y,,20100608,094745,20100611,100000.00,104.852,1.650,,,,20100608,221136,1.00
1A96BCDAB71B63BA,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,094804,20100611,20000.00,102.500,5.739,,,,20100608,221136,1.00
94F2FFC4CF4B0BBD,S,87638QAU3,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20130815,,,20100608,094747,20100611,50000.00,109.213,1.993,,,,20100608,221136,1.00
1D29CEFF2349DD2C,S,60635R7G6,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.000,20111115,,,20100608,094800,20100611,35000.00,103.606,1.438,,,,20100608,221136,1.00
E0CDEDEBFBCDB0B2,S,60635R7G6,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.000,20111115,,,20100608,094800,20100611,75000.00,103.606,1.438,,,,20100608,221136,1.00
2D5F75F28F8A0FC8,S,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20100608,094800,20100611,10000.00,107.386,3.853,,,,20100608,221136,1.00
AEFCA894533575D5,S,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100608,094727,20100611,250000.00,94.202,6.250,,,,20100608,221136,1.00
BCAC0D3C3F76405B,S,3774245K8,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20170601,Y,,20100608,094456,20100701,265000.00,103.500,3.549,,,,20100608,221136,1.00
570E48278BC48187,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,094811,20100611,50000.00,106.679,3.350,,,,20100608,221136,1.00
76F3C11016D5856C,S,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20100608,094809,20100611,200000.00,111.750,2.270,,,,20100608,221136,1.00
8524191683B7834A,S,915455KM0,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.050,20250301,Y,,20100608,094809,20100622,20000.00,102.625,3.492,,,,20100608,221136,1.00
7B32810699864B61,S,97710BVA7,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,4.750,20300601,,,20100608,094812,20100611,5000.00,101.323,4.450,,,,20100608,221136,1.00
21E6B73448004EFB,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,094811,20100611,50000.00,105.429,,,,,20100608,221136,1.00
295BBE7CAECE459C,S,60534RXG9,MISSISSIPPI DEV BK SPL OBLIG MOSS PT MIIS GEN OBLIG BD PJ,20100623,2.250,20130601,Y,,20100608,094812,20100623,115000.00,100.000,2.250,,,,20100608,221136,1.00
4EBA7861D9C59E03,D,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20100608,094809,20100611,200000.00,110.500,,,,,20100608,221136,1.00
24C443741447ED95,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,094818,20100611,5000.00,102.550,6.041,,,,20100608,221136,1.00
5F2E82CFF60AF9D1,D,914720RW9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20231001,,,20100608,094530,20100611,25000.00,105.788,,,,,20100608,221136,1.00
37B0F90D68187F54,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100608,094818,20100611,20000.00,106.237,3.900,,,,20100608,221136,1.00
B67B28881D18689E,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100608,094821,20100611,25000.00,102.188,3.969,,,,20100608,221136,1.00
152AD0CC9994C487,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100608,094821,20100611,25000.00,100.188,,,,,20100608,221136,1.00
109790219AFF52A5,S,452151MU4,ILLINOIS ST SER A,20031030,5.000,20161001,,,20100608,094808,20100611,15000.00,108.710,2.250,,,,20100608,221136,1.00
EE76DDD25D49EEBB,D,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20100608,094747,20100611,10000.00,105.622,,,,,20100608,221136,1.00
809C5E8E5165AD3F,S,650367AM7,NEWARK N J ,20030715,4.000,20150715,,,20100608,094800,20100611,20000.00,103.224,2.412,,,,20100608,221136,1.00
7881C7F1962609F4,S,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20100608,094833,20100611,300000.00,107.228,3.250,,,,20100608,221136,1.00
8E31AB64B9534477,S,403760CX7,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20110801,,,20100608,094400,20100611,200000.00,105.044,0.551,,,,20100608,221136,1.00
115B62416BF32F76,D,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20100608,094808,20100611,10000.00,105.622,,,,,20100608,221136,1.00
C5DB179DE9DAC148,S,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20100608,094610,20100610,65000.00,110.956,3.250,,,,20100608,221136,1.00
9F50852638BA0FAC,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,094800,20100611,15000.00,100.669,4.913,,,,20100608,221136,1.00
81DF202A9F4A5146,D,597851WB6,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,4.500,20150215,,,20100608,094808,20100611,25000.00,110.608,,,,,20100608,221136,1.00
7382F6C8E50EED4F,D,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20100608,094400,20100611,300000.00,107.228,,,,,20100608,221136,1.00
07B26E6AF7CAAFE8,S,91412FWJ2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20230515,,,20100608,094600,20100611,155000.00,106.190,3.100,,,,20100608,221136,1.00
F6C429009BEE726B,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100608,094835,20100611,60000.00,104.697,2.758,,,,20100608,221136,1.00
D64ACEB809882DD5,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100608,094832,20100624,50000.00,100.000,4.499,,,,20100608,221136,1.00
3CF98DBBE1346D1E,S,649834CN6,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20190701,,,20100608,094700,20100611,30000.00,65.899,4.659,,,,20100608,221136,1.00
B9451918132D6FF0,S,59455RX50,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER A,20030407,4.300,20160501,,,20100608,094600,20100611,15000.00,93.765,5.555,,,,20100608,221136,1.00
1200E0171E24A6EF,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20100608,094826,20100611,160000.00,99.998,4.999,,,,20100608,221136,1.00
33B50B52995296CF,S,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20100608,094627,20100610,25000.00,110.956,3.250,,,,20100608,221136,1.00
1BCD1FF6AC47B532,D,59455RX50,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER A,20030407,4.300,20160501,,,20100608,094605,20100611,15000.00,92.836,,,,,20100608,221136,1.00
971FE574C587B18E,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100608,094700,20100608,300000.00,100.000,0.000,,,,20100608,221136,1.00
2E77F1B08A27263C,S,088518AS4,BEXAR CNTY TEX REV VENUE PROJ,20001101,5.750,20220815,,,20100608,094347,20100609,300000.00,100.931,0.654,,,,20100608,221136,1.00
BF6CDAEA9DEB0A9F,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100608,094850,20100611,5000.00,105.350,4.333,,,,20100608,221136,1.00
FC9C082D28977E1C,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100608,094738,20100610,535000.00,99.440,,P,,,20100608,221136,1.00
5CCCFC697497B64D,S,64966BEG4,NEW YORK N Y SER D,20020603,5.250,20220601,,,20100608,094824,20100611,10000.00,104.692,2.788,,,,20100608,221136,1.00
07B36C0BD39670A6,S,678840BY4,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20100701,1.400,20130701,Y,,20100608,094824,20100729,265000.00,100.000,1.400,,,,20100608,221136,1.00
EB569D396073499E,D,64966BEG4,NEW YORK N Y SER D,20020603,5.250,20220601,,,20100608,094824,20100611,10000.00,103.305,,,,,20100608,221136,1.00
2CE17E95B911BA9F,D,57585JVM0,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20210701,,,20100608,094641,20100611,10000.00,90.000,,,,,20100608,221136,1.00
9F5BB0C4C1722B73,S,6579024W9,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-B,20060809,5.000,20151001,,,20100608,094801,20100611,10000.00,100.000,5.000,,,,20100608,221136,1.00
012D338C905F44EC,S,542264AF3,LONE STAR COLLEGE SYS TEX ,20080901,4.000,20160815,,,20100608,094846,20100611,50000.00,110.029,2.252,,,,20100608,221136,1.00
8D36A98F24CE5CBD,D,67884EY52,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,3.000,20160601,,,20100608,094500,20100611,35000.00,103.539,,,,,20100608,221136,1.00
3BE35B24B7E393DC,S,130685FZ8,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20191101,,,20100608,094850,20100611,20000.00,100.092,4.984,,,,20100608,221136,1.00
769BC2944DC62619,D,875892DZ1,TANTASQUA MASS REGL SCH DIST REF,20051201,4.500,20141001,,,20100608,094856,20100611,100000.00,110.816,,P,,,20100608,221136,1.00
A83DAF1D4F9A5489,S,483836NV0,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20200101,,,20100608,094840,20100611,25000.00,102.723,3.350,,,,20100608,221136,1.00
F73E28499781ABB8,S,232393CL0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20230801,,,20100608,094729,20100610,125000.00,108.764,3.900,,,,20100608,221136,1.00
F6DA77091B7CB4D5,D,915455KM0,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.050,20250301,Y,,20100608,094807,20100622,20000.00,100.000,,,,,20100608,221136,1.00
E2E3FF8E0AC835E6,D,915455KM0,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.050,20250301,Y,,20100608,094803,20100622,20000.00,100.250,,,,,20100608,221136,1.00
753B3EF37E7E686F,S,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20100608,094848,20100611,25000.00,97.975,4.650,,,,20100608,221136,1.00
98F350AB7C6D65CB,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,094616,20100611,750000.00,100.750,5.775,,,,20100608,221136,1.00
E80DAFDD624934A1,S,419780B91,HAWAII ST REF-SER DB,20030916,5.250,20160901,,,20100608,094808,20100611,100000.00,111.215,1.660,,,,20100608,221136,1.00
C0D7B2B51C2E2061,S,206094BP8,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,4.400,20230201,,,20100608,094906,20100611,50000.00,100.275,4.316,,,,20100608,221136,1.00
1CA164F506ED73D4,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100608,094800,20100608,900000.00,100.000,0.000,,,,20100608,221136,1.00
13BC36F27D1F214B,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,094911,20100611,5000.00,100.000,5.149,,,,20100608,221136,1.00
04B66574EC418569,S,17240FHP8,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20261201,Y,,20100608,094903,20100630,50000.00,100.000,4.125,,,,20100608,221136,1.00
2ACFDB1D3306504F,S,98322QBX4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.125,20120601,Y,,20100608,094909,20100630,50000.00,100.046,2.100,,,,20100608,221136,1.00
251042871194A730,S,849254NM5,SPOTSYLVANIA CNTY VA ,20070621,5.000,20110115,,,20100608,094906,20100611,20000.00,102.250,1.188,,,,20100608,221136,1.00
AE7D9BD0EA02DE8F,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100608,094912,20100615,25000.00,108.092,3.822,,,,20100608,221136,1.00
517799DB3F4D9174,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100608,094912,20100618,45000.00,103.710,3.930,,,,20100608,221136,1.00
66A7072271F77A05,S,560427BX3,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20210701,,,20100608,094853,20100611,30000.00,106.089,2.903,,,,20100608,221136,1.00
61F5546CA150B358,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,094911,20100611,50000.00,106.679,3.350,,,,20100608,221136,1.00
AEE955EE0946354F,S,852412KQ7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20070208,4.250,20130201,,,20100608,094700,20100611,50000.00,105.489,2.100,,,,20100608,221136,1.00
C48AE73DB3DF16D3,P,86606PAA9,SUMMIT CNTY OHIO PORT AUTH VAR-KB COMPOST SVCS INC,20060330,,20210401,,,20100608,093636,20100608,1MM+,100.000,,,,,20100608,221136,1.00
EBD2C6E144CF2D05,D,560427BX3,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20210701,,,20100608,094853,20100611,30000.00,105.989,,,,,20100608,221136,1.00
ABF3798510E3B80B,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,094911,20100611,50000.00,105.429,,,,,20100608,221136,1.00
839ACDAEA763A4F7,D,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100608,094800,20100617,50000.00,98.000,,,,,20100608,221136,1.00
81D2D129CB49001B,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100608,094916,20100611,10000.00,100.991,4.503,,,,20100608,221136,1.00
ADED8B6FD2BC9363,S,45528SBQ8,INDIANAPOLIS IND LOC PUB IMPT SER B,20030529,3.750,20130115,,,20100608,094923,20100611,40000.00,105.055,1.748,,,,20100608,221136,1.00
1E50E438C466E9C3,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100608,094916,20100611,10000.00,99.741,,,,,20100608,221136,1.00
B7CF1F2487E5D8B9,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100608,094916,20100611,10000.00,99.492,,,,,20100608,221136,1.00
D0FED9FC050083F5,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100608,094914,20100616,25000.00,99.329,4.806,,,,20100608,221136,1.00
D84D5832D6182514,S,892107AH6,TOWN CTR IMPT DIST TEX SALES & ,20010601,4.500,20110301,,,20100608,094915,20100611,50000.00,103.060,,,,,20100608,221136,1.00
85DDAD28592C53FA,P,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100608,094921,20100611,20000.00,104.285,3.995,,,,20100608,221136,1.00
F62C1DCE951368E7,S,038716CX2,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,5.000,20331201,,,20100608,094927,20100611,15000.00,104.785,4.149,,,,20100608,221136,1.00
A581AD0E7D987E37,D,038716CX2,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,5.000,20331201,,,20100608,094927,20100611,15000.00,102.785,,,,,20100608,221136,1.00
A632FABC1E2D5BB1,D,681662CN0,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.250,20230501,Y,,20100608,094917,20100624,100000.00,99.125,,S,,,20100608,221136,1.00
E6D5F778DD3FFD75,S,492508AB2,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,4.000,20111201,,,20100608,094932,20100611,10000.00,103.598,1.519,,,,20100608,221136,1.00
71DE075E0516C50D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,094811,20100616,100000.00,100.000,4.999,,,,20100608,221136,1.00
10C9712A9D10FC17,S,60534RXH7,MISSISSIPPI DEV BK SPL OBLIG MOSS PT MIIS GEN OBLIG BD PJ,20100623,2.500,20140601,Y,,20100608,094937,20100623,115000.00,100.000,2.500,,,,20100608,221136,1.00
05DD7FDAF3709732,S,51084RAR3,LAKE STATION IND SAN DIST ,20050715,4.250,20140101,,,20100608,094936,20100611,100000.00,102.991,3.350,,,,20100608,221136,1.00
935736F32495BCAF,S,13077CME1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20171101,,,20100608,094806,20100610,25000.00,112.462,3.100,,,,20100608,221136,1.00
808BDE84FE2E9B9A,D,892107AH6,TOWN CTR IMPT DIST TEX SALES & ,20010601,4.500,20110301,,,20100608,094923,20100611,50000.00,102.547,,,,,20100608,221136,1.00
99FFA97CFEC71218,S,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20100608,094900,20100611,15000.00,106.125,3.082,,,,20100608,221136,1.00
A9DC3F4F743F68D8,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,094944,20100611,5000.00,102.550,6.041,,,,20100608,221136,1.00
65AF2FA9A0393AC5,S,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100608,094927,20100611,25000.00,105.731,4.473,,,,20100608,221136,1.00
B2D3C6D0CE93D81F,S,649834CN6,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20190701,,,20100608,094900,20100611,110000.00,65.899,4.659,,,,20100608,221136,1.00
CBBF903D1989FEAD,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100608,094938,20100611,25000.00,103.168,1.823,,,,20100608,221136,1.00
5DB55061E09416F5,S,094797K63,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20220201,,,20100608,094914,20100611,140000.00,106.687,1.000,,,,20100608,221136,1.00
1937338E9247319A,S,970306BJ4,WILLIAMSTON MICH WTR SUPPLY & SER A,20050601,3.700,20130301,,,20100608,094947,20100611,25000.00,101.815,2.999,,,,20100608,221136,1.00
6CA872011DA47058,S,49474ESV6,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.375,20290601,,,20100608,094944,20100611,75000.00,110.626,2.545,,,,20100608,221136,1.00
D1343A9165861125,D,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100608,094927,20100611,25000.00,105.631,,,,,20100608,221136,1.00
223985F2036EF660,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100608,094938,20100611,25000.00,102.418,,,,,20100608,221136,1.00
863046E87490520C,D,49474ESV6,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.375,20290601,,,20100608,094944,20100611,75000.00,108.457,,,,,20100608,221136,1.00
68A3DC3783D091F2,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100608,094831,20100611,100000.00,102.285,,,,,20100608,221136,1.00
664FE09A192C5685,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100608,094911,20100616,30000.00,100.500,4.561,,,,20100608,221136,1.00
015B5E206BDCCDCE,D,64983TUG6,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20160701,,,20100608,094937,20100611,25000.00,110.949,,,,,20100608,221136,1.00
BEDD0CF72570E979,D,49474ESV6,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.375,20290601,,,20100608,094948,20100611,75000.00,108.187,,,,,20100608,221136,1.00
DD38290B13052554,P,852533EZ7,STAFFORD TWP N J BRD ED REF,20061213,3.500,20140315,,,20100608,094652,20100608,5000.00,100.565,3.338,,,,20100608,221136,1.00
8F6958A36F78B492,D,560427BX3,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20210701,,,20100608,094852,20100611,30000.00,105.739,,,,,20100608,221136,1.00
7C28CFBB12624914,D,560427BX3,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20210701,,,20100608,094850,20100611,30000.00,105.989,,,,,20100608,221136,1.00
E931C1963A004074,S,26362VDP0,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20240801,,,20100608,094900,20100611,215000.00,106.152,4.000,,,,20100608,221136,1.00
90ECDEC7D0C33B90,S,7622427L3,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-JOHNSON & WALES,20030401,5.000,20110401,,,20100608,094900,20100611,200000.00,102.382,2.001,,,,20100608,221136,1.00
9BBF7040B9A4DA1C,S,299416AN7,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,4.200,20180801,Y,,20100608,094957,20100611,10000.00,100.338,4.150,,,,20100608,221136,1.00
11D9647F258FD39D,S,206094BP8,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,4.400,20230201,,,20100608,095005,20100611,25000.00,100.275,4.316,,,,20100608,221136,1.00
CB827071D48684EF,P,7320962U5,POMONA CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030519,6.000,20100801,,,20100608,094703,20100608,25000.00,100.681,1.337,,,,20100608,221136,1.00
1B08E4F104AC69E5,S,93974AYP3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20110601,,,20100608,095005,20100611,50000.00,99.178,0.851,,,,20100608,221136,1.00
4F02695BEE83AAD8,S,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20100608,095001,20100611,5000.00,106.206,3.570,,,,20100608,221136,1.00
C60C06079AC5E474,S,341422Q89,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.500,20110601,,,20100608,094600,20100609,125000.00,104.518,0.850,,,,20100608,221136,1.00
E59D2FD267846E46,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100608,094900,20100611,20000.00,102.436,4.634,,,,20100608,221136,1.00
E4D2D7E51D1D9CA0,S,616794QJ5,MORELAND CALIF SCH DIST REF-SER 2014 CROSSOVER-SER C,20060406,5.000,20300801,,,20100608,094957,20100611,10000.00,99.982,5.001,,,,20100608,221136,1.00
21A3F5F112AA85DE,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100608,094800,20100611,1MM+,87.056,5.700,,,,20100608,221136,1.00
175D587DE4ED0DE0,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100608,094800,20100611,1MM+,87.056,5.700,,,,20100608,221136,1.00
8F2E0C045ED1B429,S,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20100608,095007,20100611,25000.00,104.625,3.802,,,,20100608,221136,1.00
6720AE751E50F40A,S,733580XX7,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20140901,,,20100608,095012,20100611,5000.00,112.891,2.000,,,,20100608,221136,1.00
97D04F4C4E1B5087,S,944097LK8,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC-PREREFUNDED,20000215,0.000,20180815,,,20100608,094347,20100609,520000.00,59.179,0.682,,,,20100608,221136,1.00
08F735049F3A674E,D,616794QJ5,MORELAND CALIF SCH DIST REF-SER 2014 CROSSOVER-SER C,20060406,5.000,20300801,,,20100608,094957,20100611,10000.00,99.882,,,,,20100608,221136,1.00
F86AC371BB123A3F,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100608,095000,20100611,210000.00,106.827,3.800,,,,20100608,221136,1.00
A70AC18F0A749DA6,S,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100608,095000,20100611,50000.00,113.473,2.610,,,,20100608,221136,1.00
12A3A0009D7D6FA5,S,64966DYK9,NEW YORK N Y SER H,20041221,5.000,20190801,,,20100608,095000,20100611,50000.00,111.825,2.008,,,,20100608,221136,1.00
97EAA5D4091B3DAD,D,797669RW0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20250701,,,20100608,094948,20100611,20000.00,99.500,,,,,20100608,221136,1.00
6EC1D11EBD31D755,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100608,095018,20100611,10000.00,104.279,4.525,,,,20100608,221136,1.00
654576D9384AD4D5,S,797669RW0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20250701,,,20100608,095000,20100611,20000.00,99.600,4.286,,,,20100608,221136,1.00
626241626517C15E,S,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100608,095006,20100611,5000.00,108.301,3.154,,,,20100608,221136,1.00
4DCA143CFE6AB127,S,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100608,095006,20100611,40000.00,100.412,3.434,,,,20100608,221136,1.00
3977CB79EF0EDE3A,D,616794QJ5,MORELAND CALIF SCH DIST REF-SER 2014 CROSSOVER-SER C,20060406,5.000,20300801,,,20100608,095008,20100611,10000.00,99.882,,,,,20100608,221136,1.00
AA4DD4B92D914AAE,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100608,094900,20100611,100000.00,103.785,4.508,,,,20100608,221136,1.00
5E762D1125CFAAE8,S,956704VL1,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20281001,,,20100608,095009,20100611,30000.00,105.125,3.700,,,,20100608,221136,1.00
98E9BF04FBA00228,S,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100608,095011,20100611,10000.00,100.000,4.500,,,,20100608,221136,1.00
D6FD5312BA34C79A,S,273182AK1,EAST JACKSON MICH CMNTY SCHS REF,20050512,3.800,20150501,,,20100608,095016,20100611,25000.00,106.290,2.427,,,,20100608,221136,1.00
0EFAA918FA38E5B6,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100608,095002,20100611,30000.00,72.000,9.451,,,,20100608,221136,1.00
5FF55A408610DE8B,D,956704VL1,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20281001,,,20100608,095009,20100611,30000.00,103.875,,,,,20100608,221136,1.00
43C1F23A2666BF97,D,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100608,095011,20100611,10000.00,98.125,,,,,20100608,221136,1.00
B50669BC9F19B6A9,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100608,094956,20100611,1MM+,110.477,,P,,,20100608,221136,1.00
88AC7A1E167D47F1,D,531661BF2,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,4.000,20221201,,,20100608,094900,20100611,50000.00,102.231,,,,,20100608,221136,1.00
7A9634270F205B89,D,273182AK1,EAST JACKSON MICH CMNTY SCHS REF,20050512,3.800,20150501,,,20100608,095016,20100611,25000.00,105.238,,,,,20100608,221136,1.00
DF576D3DE901AB26,D,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100608,094927,20100611,25000.00,105.381,,,,,20100608,221136,1.00
8FF1A3D56DF52B0E,S,6775192S8,OHIO ST HIGHER ED-SER B,20040923,5.000,20150201,,,20100608,094600,20100617,5000.00,110.429,2.000,,,,20100608,221136,1.00
1E5822A8F16577AD,D,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100608,094924,20100611,25000.00,105.631,,,,,20100608,221136,1.00
9615AEA2D0C43AA6,S,674157CV2,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,5.000,20301201,,,20100608,094600,20100617,5000.00,110.850,1.750,,,,20100608,221136,1.00
21BA7AEEC111647C,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100608,094700,20100610,130000.00,100.000,5.250,,,,20100608,221136,1.00
ECE82C06F5B0CD4D,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100608,094700,20100611,25000.00,100.000,5.250,,,,20100608,221136,1.00
681F10C73047D35A,S,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100608,094700,20100615,10000.00,110.653,1.500,,,,20100608,221136,1.00
32F06529F69E3794,S,678255BC3,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.400,20291001,,,20100608,095000,20100611,10000.00,99.120,4.468,,,,20100608,221136,1.00
A474CFA8717C09B4,S,646135Z63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20220615,,,20100608,095000,20100610,250000.00,114.530,1.275,,,,20100608,221136,1.00
D1582B29880E17CB,S,17240FHQ6,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.200,20271201,Y,,20100608,095021,20100630,50000.00,100.000,4.200,,,,20100608,221136,1.00
C0A497F7F9B98A36,P,645916M46,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20290901,,,20100608,095018,20100611,10000.00,114.284,1.727,,,,20100608,221136,1.00
D203AB37F8D77AA5,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100608,094953,20100701,45000.00,95.558,5.600,,,,20100608,221136,1.00
BA39A61ACCA09F87,D,132375KN5,CAMBRIDGE MINN INDPT SCH DIST CAP APPREC-SER B,20050217,0.000,20240201,,,20100608,094953,20100611,35000.00,52.666,,,,,20100608,221136,1.00
321151CFF6B2B933,S,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100608,095012,20100611,40000.00,103.200,4.224,,,,20100608,221136,1.00
484C6707EBC7BF07,D,066878EY1,BAR HARBOR ME ,20100501,4.000,20260501,,,20100608,094300,20100611,165000.00,101.399,,,,,20100608,221136,1.00
59FF1FDD2F9E6BA6,S,132375KN5,CAMBRIDGE MINN INDPT SCH DIST CAP APPREC-SER B,20050217,0.000,20240201,,,20100608,094953,20100611,35000.00,53.866,4.327,,,,20100608,221136,1.00
22AC5786C7690ECA,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100608,095023,20100611,5000.00,101.997,4.715,,,,20100608,221136,1.00
31F22DE447F87240,D,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100608,095000,20100611,5000.00,101.997,,,,,20100608,221136,1.00
48E87A852B32F4E4,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100608,094134,20100611,50000.00,98.100,4.936,,,,20100608,221136,1.00
1C32341111D002D9,P,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100608,094412,20100611,40000.00,98.600,5.158,,,,20100608,221136,1.00
B95C936B72A70B06,P,341426EM2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20210601,,,20100608,093226,20100611,40000.00,107.000,1.868,,,,20100608,221136,1.00
9E140C8B08F5352C,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100608,095010,20100611,40000.00,101.800,,,,,20100608,221136,1.00
F228B9F8DBFC65C6,S,664843UU1,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED-GEOTHERMAL PJ 3-A,19930501,5.850,20100701,,,20100608,095000,20100611,5000.00,100.275,0.875,,,,20100608,221136,1.00
F9A00D23E786DA96,P,45200FX20,ILLINOIS FIN AUTH REV UNIV CHICAGO MED CTR-B,20090212,4.500,20260815,,,20100608,095044,20100610,30000.00,96.750,4.790,,,,20100608,221136,1.00
21B99A608B687372,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20100608,095039,20100611,25000.00,105.375,5.581,,,,20100608,221136,1.00
57A56407F5B9499F,S,79207TAS0,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,4.125,20251001,,,20100608,095041,20100611,40000.00,99.115,4.204,,,,20100608,221136,1.00
4023846F1345A4B2,D,79207TAS0,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,4.125,20251001,,,20100608,095041,20100611,40000.00,97.171,,,,,20100608,221136,1.00
88DE90C2E6787706,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,Y,,20100608,095025,20100611,5000.00,101.628,7.506,,,,20100608,221136,1.00
27758A79661D5BAF,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,Y,,20100608,095000,20100609,5000.00,101.428,,,,,20100608,221136,1.00
15960B2DAFEA9545,S,03788PJQ0,APPLE VALLEY MINN IMPT,20041001,3.250,20121201,,,20100608,095048,20100611,25000.00,103.586,0.795,,,,20100608,221136,1.00
0184E4D6A9D987F2,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,095054,20100611,100000.00,107.662,3.000,,,,20100608,221136,1.00
E5E72CAA33E3133E,S,8375597S6,SOUTH DAKOTA ST HEALTH & EDL REF-RAPID CITY REGL HOSP,19980401,5.000,20220901,,,20100608,094803,20100608,10000.00,100.250,1.853,,,,20100608,221136,1.00
5530E27B07457F1E,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100608,094819,20100608,750000.00,100.000,0.000,,,,20100608,221136,1.00
4F7D9B1DC07ED1E4,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,095054,20100611,100000.00,106.662,,,,,20100608,221136,1.00
E7108CED31D89B5C,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100608,095022,20100611,60000.00,103.855,,,,,20100608,221136,1.00
F7ED565808FCEC34,S,153153DR9,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20161001,,,20100608,094510,20100611,65000.00,112.324,2.850,,,,20100608,221136,1.00
BA914BEC1116E91E,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100608,095025,20100611,5000.00,107.821,2.150,,,,20100608,221136,1.00
6504ED258953BF29,S,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100608,094956,20100610,5000.00,100.000,4.890,,,,20100608,221136,1.00
97A710F51E90F665,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100608,095000,20100611,5000.00,107.601,,,,,20100608,221136,1.00
2278F954952ED2E0,S,76222RER9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-C-MBIA-FSA-CR,20061015,5.000,20251115,,,20100608,095054,20100611,15000.00,110.121,3.243,,,,20100608,221136,1.00
4F0020CA91DCEA24,S,17240FHR4,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.250,20281201,Y,,20100608,095056,20100630,50000.00,100.000,4.250,,,,20100608,221136,1.00
A957A922F12B007D,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100608,095058,20100611,10000.00,103.500,4.802,,,,20100608,221136,1.00
4F56D6EC9A6A7E3C,D,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100608,094959,20100611,40000.00,100.062,,,,,20100608,221136,1.00
F0A961D73F9F32B4,D,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100608,094944,20100611,40000.00,100.312,,,,,20100608,221136,1.00
3BA649D6BE1F0700,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100608,094956,20100611,5000.00,108.101,,,,,20100608,221136,1.00
5C5ADBD62820FCA8,D,76222RER9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-C-MBIA-FSA-CR,20061015,5.000,20251115,,,20100608,095058,20100611,15000.00,107.693,,,,,20100608,221136,1.00
E3F4BED308443EE3,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100608,095057,20100611,325000.00,98.826,4.320,,,,20100608,221136,1.00
F46ECC41EB1A2F26,P,93974CAF7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20140701,,,20100608,095103,20100611,25000.00,111.628,2.000,,,,20100608,221136,1.00
0544D38DE6C4102B,S,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20100608,095102,20100611,35000.00,102.225,4.178,,,,20100608,221136,1.00
0BBC1A6C0A8D78B9,D,574192TQ3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20140801,,,20100608,095041,20100611,15000.00,115.991,,,,,20100608,221136,1.00
5FA049BE01E4DB8A,S,574192TQ3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20140801,,,20100608,095038,20100611,15000.00,115.991,1.500,,,,20100608,221136,1.00
9D2B339DCBAF3655,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100608,095108,20100611,280000.00,78.030,4.027,,,,20100608,221136,1.00
490311825C823801,P,8375597S6,SOUTH DAKOTA ST HEALTH & EDL REF-RAPID CITY REGL HOSP,19980401,5.000,20220901,,,20100608,094803,20100608,10000.00,99.500,5.054,,,,20100608,221136,1.00
EF8B4689E00AFFFB,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100608,095114,20100615,10000.00,100.000,4.499,,,,20100608,221136,1.00
5FEF8865EFC97191,S,206094BP8,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,4.400,20230201,,,20100608,095109,20100611,25000.00,101.800,3.864,,,,20100608,221136,1.00
023B41E78E03DBF7,S,810472FU9,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20220901,,,20100608,095021,20100611,5000.00,102.293,4.660,,,,20100608,221136,1.00
04DA5EDA576C3401,D,03788PJQ0,APPLE VALLEY MINN IMPT,20041001,3.250,20121201,,,20100608,095048,20100611,25000.00,102.982,,,,,20100608,221136,1.00
7D40C7989941B919,P,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20100608,095000,20100615,600000.00,100.000,0.000,,,,20100608,221136,1.00
58E292C6C6369477,S,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20100608,095100,20100611,20000.00,115.237,2.876,,,,20100608,221136,1.00
25E2FE989AB4DD52,S,837123EF1,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.300,20260701,,,20100608,095113,20100611,10000.00,100.000,5.183,,,,20100608,221136,1.00
AFEA1116DBCCAC60,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100608,095114,20100611,280000.00,77.258,,,,,20100608,221136,1.00
E2118443745BBDE9,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,095115,20100701,15000.00,99.705,5.018,,,,20100608,221136,1.00
2B86942E34575A18,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100608,095113,20100611,50000.00,42.410,5.056,,,,20100608,221136,1.00
365FCF286A99CB3B,S,542264AF3,LONE STAR COLLEGE SYS TEX ,20080901,4.000,20160815,,,20100608,095109,20100611,25000.00,110.029,2.252,,,,20100608,221136,1.00
91D0D6F8CA9D5552,S,213099AP9,COOK & THORBURN DRAIN DRAIN ,20100526,4.000,20240501,,,20100608,095101,20100611,35000.00,99.350,4.061,,,,20100608,221136,1.00
DAB31307772D83B6,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100608,095110,20100611,10000.00,104.967,3.929,,,,20100608,221136,1.00
B2E6A1809E8BBB30,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100608,095109,20100611,50000.00,98.288,6.000,,,,20100608,221136,1.00
139B319D9B654C39,D,213099AP9,COOK & THORBURN DRAIN DRAIN ,20100526,4.000,20240501,,,20100608,095048,20100611,35000.00,99.250,,,,,20100608,221136,1.00
1B2AD5D0D55492CD,S,082419SR4,BENSENVILLE ILL DEBT CTFS ,20050301,4.400,20181215,,,20100608,095026,20100611,10000.00,94.250,5.246,,,,20100608,221136,1.00
D410E535CD81FEAD,S,566795JY7,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20220701,,,20100608,095120,20100611,25000.00,97.521,3.250,,,,20100608,221136,1.00
A7493DAE521E9C99,S,92813HTL0,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER H,20010731,6.730,20160701,,,20100608,094910,20100611,10000.00,105.347,1.600,,,,20100608,221136,1.00
9E4747FA74CB87B4,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100608,095109,20100611,50000.00,96.413,,,,,20100608,221136,1.00
08A7EEF0439EC280,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,095128,20100611,30000.00,100.000,5.149,,,,20100608,221136,1.00
419F7BB74B999C24,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,095114,20100615,100000.00,98.450,4.127,,,,20100608,221136,1.00
16821EEA3AD1A3EF,S,83786PBD1,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20241001,,,20100608,095117,20100611,10000.00,108.122,3.550,,,,20100608,221136,1.00
A96E2297A6A26A6E,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100608,095125,20100611,15000.00,99.451,5.060,,,,20100608,221136,1.00
0F18D207C097FC12,S,602409FT6,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20161001,,,20100608,095029,20100611,750000.00,116.079,2.250,,,,20100608,221136,1.00
911A8BE9764C52E9,S,464722Z34,ISLIP N Y PUB IMPT,20081201,3.500,20121201,,,20100608,095110,20100611,100000.00,106.317,0.910,,,,20100608,221136,1.00
3FE2307FD7039017,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,Y,,20100608,095125,20100611,50000.00,99.999,3.500,,,,20100608,221136,1.00
90AD1029BBABF4B2,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100608,095035,20100610,535000.00,99.500,,S,,,20100608,221136,1.00
4621F7CFDFC0A810,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100608,095140,20100611,25000.00,104.790,3.839,,,,20100608,221136,1.00
CA93632CB0AE17EC,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100608,095142,20100611,5000.00,88.850,5.289,,,,20100608,221136,1.00
B26142C8899299A4,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100608,095107,20100608,1MM+,100.000,0.000,,,,20100608,221136,1.00
8B28E9FA585DCCC1,S,730436YV8,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20200901,,,20100608,095131,20100611,40000.00,110.537,3.242,,,,20100608,221136,1.00
CA2D43997AECCB68,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100608,095134,20100611,20000.00,101.877,4.000,,,,20100608,221136,1.00
2C625FDD129C8076,D,592125AS7,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20190701,,,20100608,095007,20100611,50000.00,108.754,,,,,20100608,221136,1.00
772AE81A78691DFD,P,67950RAW9,OLD BRIDGE TWP N J BRD ED ,20020115,4.800,20230715,,,20100608,095134,20100611,5000.00,101.610,3.287,,,,20100608,221136,1.00
03DA5154D6069DD2,S,869265UF3,SUSSEX CNTY N J GEN IMPT,20070901,4.000,20180901,,,20100608,095140,20100611,55000.00,107.758,2.805,,,,20100608,221136,1.00
A61A7E0955C34021,D,59455RX50,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER A,20030407,4.300,20160501,,,20100608,094900,20100611,15000.00,92.586,,,,,20100608,221136,1.00
764AE7529CD36260,D,67950RAW9,OLD BRIDGE TWP N J BRD ED ,20020115,4.800,20230715,,,20100608,095134,20100611,5000.00,102.125,,,,,20100608,221136,1.00
33548AAA523E876F,D,730436YV8,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20200901,,,20100608,095131,20100611,40000.00,110.537,,,,,20100608,221136,1.00
8CE93128797F8F09,D,869265UF3,SUSSEX CNTY N J GEN IMPT,20070901,4.000,20180901,,,20100608,095140,20100611,55000.00,107.658,,,,,20100608,221136,1.00
A4B0040EB75E359D,S,966124DL0,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.375,20220615,Y,,20100608,095147,20100615,25000.00,100.000,3.375,,,,20100608,221136,1.00
6BC112D585981380,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100608,095121,20100611,65000.00,92.932,5.739,,,,20100608,221136,1.00
0CEC59EF7821697D,S,215381GR9,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER C,19920225,0.000,20111201,,,20100608,094347,20100609,90000.00,98.536,1.000,,,,20100608,221136,1.00
E9547917CFA0FDAE,P,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20100608,095151,20100611,30000.00,94.500,5.497,,,,20100608,221136,1.00
7B4357B104A4D71C,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,095154,20100611,5000.00,102.550,6.041,,,,20100608,221136,1.00
A33D9DD503CECF38,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100608,095150,20100611,25000.00,100.735,4.370,,,,20100608,221136,1.00
EC6B5F394EC1938C,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100608,095150,20100611,20000.00,101.877,4.000,,,,20100608,221136,1.00
2196312CBDF85A8A,D,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100608,095150,20100611,25000.00,98.860,,,,,20100608,221136,1.00
F2A0849BD71DB82D,S,74526LDG5,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20111201,,,20100608,095153,20100611,60000.00,104.373,1.000,,,,20100608,221136,1.00
B891A1C2FF459E12,P,3415355A6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20140601,,,20100608,095148,20100611,10000.00,109.775,2.405,,,,20100608,221136,1.00
260B8C118E0A6AF4,S,914072AK9,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20181201,Y,,20100608,150000,20100701,250000.00,106.620,3.100,,,,20100608,221136,1.00
5A226EA0E83A6DEA,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100608,095000,20100611,10000.00,97.610,6.430,,,,20100608,221136,1.00
1636586F344EA00B,D,489890HX4,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20150501,,,20100608,095156,20100611,500000.00,111.191,,S,,,20100608,221136,1.00
BAE9A9A273C6E33D,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,095205,20100611,20000.00,102.550,6.041,,,,20100608,221136,1.00
3D54226F03A29124,S,575827N97,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20171001,,,20100608,095051,20100610,60000.00,101.582,0.600,,,,20100608,221136,1.00
C7018BAC82BD76B2,D,9708544P7,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20220201,,,20100608,095104,20100611,35000.00,106.250,,,,,20100608,221136,1.00
962D1636A548E6AF,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100608,095103,20100611,10000.00,104.616,,,,,20100608,221136,1.00
C4BD6C6CDA4BE47C,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100608,095047,20100611,10000.00,104.866,,,,,20100608,221136,1.00
281B07D4E2B26C9A,S,656009CX3,NORFOLK VA WTR REV REF,19981101,5.125,20281101,,,20100608,095237,20100611,10000.00,100.037,5.000,,,,20100608,221136,1.00
B067671C6287B4D8,S,869265UF3,SUSSEX CNTY N J GEN IMPT,20070901,4.000,20180901,,,20100608,095143,20100611,50000.00,107.758,2.805,,,,20100608,221136,1.00
184C1D150C0B1A37,P,798182FA4,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.250,20190601,,,20100608,095148,20100611,20000.00,99.455,4.324,,,,20100608,221136,1.00
115BDF1836CF64C0,D,869265UF3,SUSSEX CNTY N J GEN IMPT,20070901,4.000,20180901,,,20100608,095143,20100611,50000.00,107.658,,,,,20100608,221136,1.00
0C01A31049C88290,D,798182FA4,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.250,20190601,,,20100608,095148,20100611,20000.00,99.510,,,,,20100608,221136,1.00
17620356735FE47B,D,92817QB84,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20191101,Y,,20100608,095100,20100616,160000.00,117.181,,,,,20100608,221136,1.00
6BB1AD373AB6041D,S,119638NP5,BUFFALO MINN SER A,20100609,4.000,20250501,Y,,20100608,095201,20100611,80000.00,105.322,3.304,,,,20100608,221136,1.00
F0ACF271AF6AB76C,D,837147ZP5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20140101,,,20100608,095038,20100611,25000.00,111.146,,,,,20100608,221136,1.00
394483C8504CDCA6,D,489890HX4,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20150501,,,20100608,095156,20100611,500000.00,111.131,,P,,,20100608,221136,1.00
D6BCAB5813E558CA,D,492508AB2,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,4.000,20111201,,,20100608,094807,20100611,10000.00,103.055,,,,,20100608,221136,1.00
F16D1401583FA2DA,S,956704VL1,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20281001,,,20100608,095216,20100611,50000.00,105.125,3.700,,,,20100608,221136,1.00
FBEC3071F4C6FC40,D,956704VL1,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20281001,,,20100608,095216,20100611,50000.00,103.875,,,,,20100608,221136,1.00
E450393803B2C481,S,604114RJ9,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20240301,,,20100608,095200,20100610,175000.00,114.635,1.758,,,,20100608,221136,1.00
0C1388D95AA51997,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,095228,20100611,5000.00,100.000,5.149,,,,20100608,221136,1.00
468D656A64FDADB5,P,684545TE6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20121001,,,20100608,095221,20100611,15000.00,105.723,2.431,,,,20100608,221136,1.00
C6512AE1A7E9B3A4,S,867686JV0,SUNRISE FLA UTIL SYS REV CAP APPREC-REF-NATL-IBC,19930601,0.000,20131001,,,20100608,095203,20100611,50000.00,89.163,3.500,,,,20100608,221136,1.00
E46153054FD0DAB1,S,307144AA3,FANNIN CNTY TEX PUB FAC CORP ,20080619,6.500,20140101,,,20100608,095102,20100611,50000.00,98.444,7.000,,,,20100608,221136,1.00
B136D4486B14C499,S,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20100608,094753,20100608,10000.00,101.000,4.590,,,,20100608,221136,1.00
357272495C9ECE50,D,013435EN8,ALBION N Y CENT SCH DIST REF,20100616,2.500,20170601,Y,,20100608,094919,20100616,50000.00,99.125,,,,,20100608,221136,1.00
DDAFB9E9858E02E8,S,70917RLZ6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20250615,,,20100608,095226,20100611,10000.00,108.438,3.626,,,,20100608,221136,1.00
7A06687CD0A35392,S,762197CL3,RHODE ISLAND HEALTH & EDL VAR-REF-NEW ENGLAND INSTITUTE,20080730,,20340301,,,20100608,095149,20100608,250000.00,100.000,0.000,,,,20100608,221136,1.00
DD4A2DEDFE1EA848,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100608,095210,20100608,1MM+,100.000,0.000,,,,20100608,221136,1.00
48E698847B621126,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100608,095203,20100617,5000.00,101.430,5.803,,,,20100608,221136,1.00
86FF4CF4BB06C038,S,152735NS1,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20230515,,,20100608,095226,20100611,40000.00,107.435,2.356,,,,20100608,221136,1.00
3C7E6358111A9075,D,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100608,095140,20100701,50000.00,100.250,,,,,20100608,221136,1.00
2E9586DDB3499EF9,S,443114HT3,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20130501,,,20100608,095250,20100611,5000.00,94.753,1.874,,,,20100608,221136,1.00
AEC0ED3C5A7B58FB,D,61336RAV9,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.250,20331101,,,20100608,095243,20100611,25000.00,105.500,,,,,20100608,221136,1.00
810B8734A5C3C322,S,968767GY3,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20141101,,,20100608,095250,20100611,5000.00,90.641,2.251,,,,20100608,221136,1.00
1E9EF73A3C2D9732,S,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100608,095250,20100611,5000.00,48.840,3.937,,,,20100608,221136,1.00
7F2D2869EF761060,S,228129YM8,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20280801,,,20100608,095250,20100611,5000.00,45.403,4.400,,,,20100608,221136,1.00
CA36A9E03EBD51A8,S,033455BA3,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.200,20290601,,,20100608,095250,20100611,5000.00,101.850,3.927,,,,20100608,221136,1.00
E520F65024C7F0D0,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100608,095100,20100611,100000.00,99.787,,,,,20100608,221136,1.00
C8E9FF27E9CAA771,S,106057CX8,BRAZORIA CNTY TEX MUN UTIL ,20040201,4.850,20210901,,,20100608,095236,20100611,50000.00,101.000,4.370,,,,20100608,221136,1.00
EE010A27FB176EE4,P,57583RVH5,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20150901,,,20100608,095252,20100609,20000.00,113.488,2.250,,,,20100608,221136,1.00
E7591BF11BE913BD,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100608,095209,20100611,20000.00,104.674,2.500,,,,20100608,221136,1.00
1E6E096C721529D3,S,260165FC4,DOVER MASS ,20030415,4.250,20200415,,,20100608,095155,20100611,35000.00,104.074,2.750,,,,20100608,221136,1.00
145480C68C32B730,S,096866CS5,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.500,20220701,,,20100608,095247,20100611,15000.00,99.751,3.525,,,,20100608,221136,1.00
6123F32492847F62,P,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20100608,094753,20100608,10000.00,100.000,5.124,,,,20100608,221136,1.00
71FE7F66E829BC1F,P,852533FA1,STAFFORD TWP N J BRD ED REF,20061213,3.500,20150315,,,20100608,094945,20100608,5000.00,100.322,3.425,,,,20100608,221136,1.00
3E1DE3C283F50EDB,D,096866CS5,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.500,20220701,,,20100608,095247,20100611,15000.00,98.277,,,,,20100608,221136,1.00
6767388B86F8509C,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100608,094956,20100611,1MM+,110.537,,S,,,20100608,221136,1.00
D40D0D212D9E5F7A,S,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20100608,095257,20100611,30000.00,108.975,3.544,,,,20100608,221136,1.00
527AE7F2FAD5DEEE,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100608,095250,20100611,25000.00,102.000,5.108,,,,20100608,221136,1.00
C34ABCF1CB1CE59F,D,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20100608,095257,20100611,30000.00,107.100,,,,,20100608,221136,1.00
A4BD2F03CA5D58F8,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100608,095254,20100611,10000.00,102.000,5.468,,,,20100608,221136,1.00
4D5CA987FEA64B1E,S,20775BJN7,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.875,20150515,,,20100608,095300,20100611,150000.00,104.248,2.942,,,,20100608,221136,1.00
72216357A2D1CC6D,P,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20100608,095305,20100611,35000.00,86.730,5.545,,,,20100608,221136,1.00
0E571D0567219A15,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,095305,20100611,10000.00,100.000,4.499,,,,20100608,221136,1.00
2D3EB4F63116C651,D,351694M84,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20150615,Y,,20100608,095056,20100617,250000.00,105.304,,P,,,20100608,221136,1.00
4F2CDE830C1B784A,S,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20100608,095300,20100611,20000.00,102.399,4.464,,,,20100608,221136,1.00
2302135DA67A4408,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100608,095253,20100611,20000.00,100.690,4.694,,,,20100608,221136,1.00
E0A8403E35C3E3BD,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100608,095256,20100611,30000.00,108.648,3.891,,,,20100608,221136,1.00
02340C66CCBED6DB,S,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20100608,095251,20100611,25000.00,102.098,3.211,,,,20100608,221136,1.00
BA07B015287006F8,S,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,Y,,20100608,095305,20100611,15000.00,101.835,5.087,,,,20100608,221136,1.00
DC9F0E09E443C9B2,D,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20100608,095251,20100611,25000.00,101.998,,,,,20100608,221136,1.00
565854B8CCF0CB15,D,152735NS1,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20230515,,,20100608,095226,20100611,40000.00,107.435,,,,,20100608,221136,1.00
1808D9443C7553FD,D,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,Y,,20100608,095305,20100609,15000.00,100.835,,,,,20100608,221136,1.00
ED0403D63E5AEEA6,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20100608,095213,20100611,115000.00,118.614,,,,,20100608,221136,1.00
01C6A792EC19FE8A,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100608,095314,20100611,60000.00,67.325,7.866,,,,20100608,221136,1.00
0E97B662F7455DF2,S,45528SUE4,INDIANAPOLIS IND LOC PUB IMPT FORT HARRISON REUSE AUTH-SER H,20061010,4.750,20220801,,,20100608,095303,20100609,25000.00,105.000,3.828,,,,20100608,221136,1.00
A4962267442E9BC7,S,241361SG0,DE PERE WIS PROM NTS-SER A,20040301,3.400,20131201,,,20100608,095100,20100611,10000.00,99.850,3.446,,,,20100608,221136,1.00
BAF51C3F692158EB,D,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20100608,095217,20100611,5000.00,93.988,,,,,20100608,221136,1.00
9E14EE455CA9BA3C,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20100608,095212,20100611,115000.00,118.674,,,,,20100608,221136,1.00
9706F96313A8E8C4,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,095330,20100611,5000.00,102.550,6.041,,,,20100608,221136,1.00
F5BAB96203455571,S,424898AG9,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.450,20161201,,,20100608,095327,20100611,25000.00,100.500,3.363,,,,20100608,221136,1.00
3DE4A2DE9C9227C0,S,971597GR4,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20350315,,,20100608,095319,20100611,100000.00,93.100,4.857,,,,20100608,221136,1.00
482F698F87FC9F84,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100608,094800,20100611,100000.00,102.225,,,,,20100608,221136,1.00
A95C71AF14A77ECE,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100608,095330,20100611,50000.00,98.203,5.114,,,,20100608,221136,1.00
E2E0DEC376970FD3,S,167570GR5,CHICAGO ILL MULTI-FAMILY HSG GNMA-HEARTS UTD APTS-SER A,19990101,5.600,20240101,,,20100608,095331,20100611,15000.00,102.146,5.150,,,,20100608,221136,1.00
8887CD4D114EFFAC,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100608,095330,20100611,50000.00,96.278,,,,,20100608,221136,1.00
A219E6324C5C0970,D,167570GR5,CHICAGO ILL MULTI-FAMILY HSG GNMA-HEARTS UTD APTS-SER A,19990101,5.600,20240101,,,20100608,095331,20100611,15000.00,101.139,,,,,20100608,221136,1.00
E503DE565F0B128C,S,604129CA2,MINNESOTA ST ,20060801,5.000,20260601,,,20100608,095300,20100611,10000.00,111.951,2.812,,,,20100608,221136,1.00
47A4B7F7971A6374,S,167570GR5,CHICAGO ILL MULTI-FAMILY HSG GNMA-HEARTS UTD APTS-SER A,19990101,5.600,20240101,,,20100608,095335,20100611,10000.00,102.146,5.150,,,,20100608,221136,1.00
03C782DB72F8181C,D,167570GR5,CHICAGO ILL MULTI-FAMILY HSG GNMA-HEARTS UTD APTS-SER A,19990101,5.600,20240101,,,20100608,095335,20100611,10000.00,101.139,,,,,20100608,221136,1.00
288AB13D74072286,D,047870EX4,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20251101,,,20100608,095301,20100611,50000.00,117.308,,,,,20100608,221136,1.00
D7C51A1F4342F8F4,S,047870EX4,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20251101,,,20100608,095301,20100611,50000.00,117.308,4.210,,,,20100608,221136,1.00
556072F1B199D374,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100608,095337,20100611,20000.00,101.877,4.000,,,,20100608,221136,1.00
C2E225B65CE769D1,S,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20100608,095200,20100615,600000.00,100.000,0.000,,,,20100608,221136,1.00
6B0F4A1F9607FE87,P,64983WPB6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 3RD GEN-1,19990901,5.125,20100701,,,20100608,095200,20100611,50000.00,100.000,5.011,,,,20100608,221136,1.00
768F9912CDF9CECC,S,5760496D7,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,4.000,20110801,,,20100608,095255,20100611,50000.00,103.387,1.000,,,,20100608,221136,1.00
C845F098EC75BC4F,S,13066YNZ8,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,4.750,20160501,,,20100608,095342,20100611,50000.00,113.213,2.335,,,,20100608,221136,1.00
679AA6EA642CE011,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100608,095334,20100611,50000.00,104.382,0.751,,,,20100608,221136,1.00
BF56E617B2222F48,D,69372WAK0,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,3.750,20211101,Y,,20100608,094733,20100609,365000.00,98.500,,P,,,20100608,221136,1.00
745853F0E7D05A96,S,894520YT6,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,5.000,20311101,,,20100608,095347,20100611,10000.00,102.900,4.579,,,,20100608,221136,1.00
DE927F6B202B5645,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100608,095257,20100611,100000.00,104.125,,P,,,20100608,221136,1.00
D4ACAF0A48942ABD,D,13066YNZ8,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,4.750,20160501,,,20100608,095342,20100611,50000.00,111.963,,,,,20100608,221136,1.00
923B638E50124033,D,796237PC3,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20270801,,,20100608,095339,20100611,25000.00,108.086,,,,,20100608,221136,1.00
C90DD245640FDBA8,P,64985HBD8,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.250,20220101,,,20100608,095350,20100611,25000.00,108.483,1.836,,,,20100608,221136,1.00
067401D66BEC9F74,S,585849CF7,MELVINDALE MICH WTR SUPPLY &  ,19970101,5.700,20160601,,,20100608,095046,20100611,10000.00,101.113,3.300,,,,20100608,221136,1.00
2B7B71D46A445E87,P,48542KHM4,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20101101,,,20100608,095352,20100609,5000.00,100.827,1.880,,,,20100608,221136,1.00
F1A7F97014A00C4E,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100608,095334,20100611,50000.00,95.680,,,,,20100608,221136,1.00
7FE453A984EB61D3,D,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20100608,095250,20100611,25000.00,101.998,,,,,20100608,221136,1.00
26E7625BADE929E5,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100608,095359,20100611,15000.00,104.150,4.201,,,,20100608,221136,1.00
D9B723065EB7DCB6,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20100608,095349,20100611,10000.00,105.412,4.409,,,,20100608,221136,1.00
DE8380AA958FD70D,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100608,095353,20100611,30000.00,108.648,3.891,,,,20100608,221136,1.00
C8A1321C7421076F,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100608,095300,20100611,25000.00,114.122,,,,,20100608,221136,1.00
4480A4310F8618C8,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,095354,20100611,100000.00,107.662,3.000,,,,20100608,221136,1.00
2A57956DCFB5ED8D,S,5760496P0,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20280801,,,20100608,095355,20100611,50000.00,109.916,3.710,,,,20100608,221136,1.00
0E0C43B5E3388A2D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100608,095343,20100611,50000.00,100.000,5.125,,,,20100608,221136,1.00
59AB52695FE26D69,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100608,095113,20100611,65000.00,92.832,,,,,20100608,221136,1.00
6CB2618430EF5DA0,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100608,095144,20100611,100000.00,99.847,,,,,20100608,221136,1.00
4B701485CF4ABA67,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,095354,20100611,100000.00,106.662,,,,,20100608,221136,1.00
5E356427579097C7,D,5760496P0,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20280801,,,20100608,095355,20100611,50000.00,108.291,,,,,20100608,221136,1.00
B8610E81B7328208,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100608,095347,20100611,50000.00,98.000,,,,,20100608,221136,1.00
3504932AADF3B393,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100608,095343,20100611,50000.00,98.000,,,,,20100608,221136,1.00
A13C6BF5E2A841EB,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100608,095400,20100611,25000.00,116.747,3.805,,,,20100608,221136,1.00
183524F4173D5B36,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100608,095400,20100629,25000.00,100.989,3.908,,,,20100608,221136,1.00
31AAC95A259EADFA,S,106057DH2,BRAZORIA CNTY TEX MUN UTIL ,20040201,5.000,20310901,,,20100608,095355,20100611,25000.00,100.000,4.996,,,,20100608,221136,1.00
C2C05B7FB92CE91C,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,095406,20100611,25000.00,103.284,1.710,,,,20100608,221136,1.00
40EE1BDE4D2D3C43,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,095259,20100617,50000.00,100.000,5.124,,,,20100608,221136,1.00
EEF303E8566C53AA,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,095406,20100611,25000.00,102.784,,,,,20100608,221136,1.00
8FF35AD7E44F8279,S,17240FHU7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.500,20311201,Y,,20100608,095404,20100630,50000.00,100.000,4.500,,,,20100608,221136,1.00
3C12741575175B77,S,971597GR4,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20350315,,,20100608,095358,20100611,65000.00,93.100,4.857,,,,20100608,221136,1.00
C245C8FFA5A85388,D,69372WAK0,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,3.750,20211101,Y,,20100608,094952,20100609,365000.00,98.575,,S,,,20100608,221136,1.00
AFD1B5F089FD1AD4,D,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20100608,095122,20100611,80000.00,108.207,,,,,20100608,221136,1.00
B6CCB066C475EF17,S,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20100608,095407,20100611,15000.00,104.393,3.106,,,,20100608,221136,1.00
6BEB45CFFE63F768,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,095414,20100611,50000.00,108.205,2.510,,,,20100608,221136,1.00
D7657FEA43CD68A2,S,718849AJ1,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20140701,,,20100608,095223,20100611,1MM+,112.210,1.860,,,,20100608,221136,1.00
04F010A1D88DF1E8,D,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20100608,095415,20100611,15000.00,104.193,,,,,20100608,221136,1.00
059A74E71B33CC5A,D,9708544P7,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20220201,,,20100608,095101,20100611,35000.00,106.500,,,,,20100608,221136,1.00
E8D886C95FF0DC5D,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,095414,20100611,50000.00,107.205,,,,,20100608,221136,1.00
B558CDD96AF8F3C6,D,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100608,095400,20100701,50000.00,100.125,,,,,20100608,221136,1.00
3FC9D0CF0DF0334D,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100608,095410,20100611,10000.00,46.421,5.064,,,,20100608,221136,1.00
558F62AEA71F4660,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100608,095410,20100611,10000.00,45.400,,,,,20100608,221136,1.00
CBFF60F7C22F0D76,S,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,Y,,20100608,095300,20100615,1MM+,102.360,4.690,,,,20100608,221136,1.00
D69064B90B6D0A37,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100608,095400,20100611,20000.00,100.251,4.447,,,,20100608,221136,1.00
14612841F065E04E,P,274137XS2,EAST ORANGE N J CAP IMPT,20030915,4.375,20200915,,,20100608,095419,20100611,30000.00,100.319,4.267,,,,20100608,221136,1.00
BB52B3F2E4C1BD15,S,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20100608,095422,20100611,20000.00,103.470,4.193,,,,20100608,221136,1.00
D0ADD4632C2A8EE5,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100608,095426,20100611,60000.00,103.000,4.499,,,,20100608,221136,1.00
DAC909E35E325CE4,S,97710BVA7,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,4.750,20300601,,,20100608,095425,20100611,5000.00,101.323,4.450,,,,20100608,221136,1.00
1D3C1AF9200DF9EB,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20100608,095331,20100611,25000.00,105.369,3.869,,,,20100608,221136,1.00
C3F9C9B6C9720CA9,D,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100608,095100,20100611,125000.00,98.000,,,,,20100608,221136,1.00
36220B46A8C0366E,D,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20100608,095217,20100611,5000.00,94.488,,,,,20100608,221136,1.00
2D0B4694CB80124F,S,13068HZM9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.250,20190901,,,20100608,095400,20100611,50000.00,100.425,3.276,,,,20100608,221136,1.00
F29BE4FFD784F5D1,S,593881HS7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20361201,,,20100608,095437,20100611,5000.00,106.067,4.143,,,,20100608,221136,1.00
66EF1E074E6DB6C1,S,462794GV4,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20180115,,,20100608,095435,20100611,15000.00,103.805,3.250,,,,20100608,221136,1.00
6908F20BEB11FF62,S,894520YT6,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,5.000,20311101,,,20100608,095431,20100611,10000.00,102.900,4.579,,,,20100608,221136,1.00
6A0FF009E80F5563,P,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100608,095402,20100608,1MM+,100.000,0.000,,,,20100608,221136,1.00
A58D01F010FF04EC,S,746690CD6,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,3.000,20120501,,,20100608,095436,20100611,25000.00,104.500,0.600,,,,20100608,221136,1.00
1E7433DAECA030DF,D,227381JS0,CROSBY TEX INDPT SCH DIST ,20030615,5.125,20290215,,,20100608,095410,20100615,25000.00,106.224,,,,,20100608,221136,1.00
30710EAF252B107F,S,437488AV1,HOMER MICH ,20100624,6.000,20300701,Y,,20100608,095435,20100624,20000.00,101.882,5.750,,,,20100608,221136,1.00
044E703219514242,S,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20100608,095300,20100608,1MM+,100.000,0.000,,,,20100608,221136,1.00
50BCF7FE96D48B7F,P,574217Y58,MARYLAND ST HEALTH & HIGHER VAR-STEVENSON UNIV,20080724,,20350701,,,20100608,095300,20100615,600000.00,100.000,0.000,,,,20100608,221136,1.00
BBBFDC3CF88395B8,D,746690CD6,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,3.000,20120501,,,20100608,095436,20100611,25000.00,104.000,,,,,20100608,221136,1.00
C56626D779C60CF4,D,462670DE7,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20230601,,,20100608,095400,20100611,100000.00,110.555,,,,,20100608,221136,1.00
797866CB3AD53BDB,S,462670DE7,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20230601,,,20100608,095400,20100611,100000.00,112.990,3.378,,,,20100608,221136,1.00
2DFEA802ED83B6EF,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100608,095200,20100611,100000.00,101.347,4.574,,,,20100608,221136,1.00
67286EB4B1713E5F,S,386545HE0,GRAND VALLEY MICH ST UNIV REV GEN,20090217,3.000,20111201,,,20100608,095443,20100611,75000.00,102.612,1.205,,,,20100608,221136,1.00
E6485222B55939C8,D,3415356U1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20160601,,,20100608,095354,20100611,20000.00,113.610,,,,,20100608,221136,1.00
BD439AC96EB9DD7E,S,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20100608,095445,20100611,10000.00,82.875,4.382,,,,20100608,221136,1.00
25C325586437D91F,D,119638NP5,BUFFALO MINN SER A,20100609,4.000,20250501,Y,,20100608,095208,20100609,80000.00,104.122,,,,,20100608,221136,1.00
EA29853CB67DFA36,S,650367AM7,NEWARK N J ,20030715,4.000,20150715,,,20100608,095400,20100611,20000.00,103.224,2.412,,,,20100608,221136,1.00
DE202A3AED6F8F5F,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100608,095449,20100611,10000.00,90.000,5.661,,,,20100608,221136,1.00
6BB7DE7029E23974,P,45528SNQ5,INDIANAPOLIS IND LOC PUB IMPT SER B,20060228,5.000,20140715,,,20100608,095443,20100611,10000.00,108.047,2.901,,,,20100608,221136,1.00
78C00277F818C2C0,S,2696953A8,EAGLE MTN & SAGINAW TEX INDPT UNREFUNDED-REF-A,20021015,5.000,20270815,,,20100608,095443,20100611,5000.00,105.263,2.500,,,,20100608,221136,1.00
13EDCEC43857C1BC,D,169551JY5,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20120901,,,20100608,094736,20100611,300000.00,102.325,,,,,20100608,221136,1.00
2F7AEA030E73461F,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100608,095450,20100628,25000.00,104.643,4.644,,,,20100608,221136,1.00
CCA2DBAFF910AD66,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100608,095450,20100628,25000.00,102.643,,,,,20100608,221136,1.00
87D33758E760FE5D,D,2696953A8,EAGLE MTN & SAGINAW TEX INDPT UNREFUNDED-REF-A,20021015,5.000,20270815,,,20100608,095400,20100611,5000.00,105.262,,,,,20100608,221136,1.00
D8834E7E37415CC7,S,227381JS0,CROSBY TEX INDPT SCH DIST ,20030615,5.125,20290215,,,20100608,095434,20100615,25000.00,107.974,2.490,,,,20100608,221136,1.00
B531C1A3280C2AF8,S,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100608,095449,20100611,10000.00,118.274,2.370,,,,20100608,221136,1.00
35C7CFD814CDCB00,P,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20100608,095133,20100608,20000.00,99.000,5.115,,,,20100608,221136,1.00
F26E8EE845066EAF,D,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100608,095449,20100611,10000.00,116.527,,,,,20100608,221136,1.00
59C2FF0EC65B2F94,D,106057CX8,BRAZORIA CNTY TEX MUN UTIL ,20040201,4.850,20210901,,,20100608,095000,20100611,50000.00,99.000,,,,,20100608,221136,1.00
A00D659C630D89D1,D,106057DH2,BRAZORIA CNTY TEX MUN UTIL ,20040201,5.000,20310901,,,20100608,095000,20100611,25000.00,98.000,,,,,20100608,221136,1.00
C0A15408248AA9D2,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100608,095500,20100615,30000.00,99.695,4.150,,,,20100608,221136,1.00
818877D576813212,P,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100608,095501,20100611,35000.00,98.000,4.974,,,,20100608,221136,1.00
7EE62BE59D589B2D,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,095503,20100611,10000.00,102.550,6.041,,,,20100608,221136,1.00
626299CCA982DD7E,S,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20100608,095505,20100611,30000.00,97.500,5.221,,,,20100608,221136,1.00
1A28859B461C0063,D,875892DZ1,TANTASQUA MASS REGL SCH DIST REF,20051201,4.500,20141001,,,20100608,094856,20100611,100000.00,110.916,,S,,,20100608,221136,1.00
5D6F2FE72CD27246,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,095506,20100616,15000.00,101.625,4.794,,,,20100608,221136,1.00
85004E3FC3A96EE0,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100608,095506,20100611,15000.00,96.750,4.708,,,,20100608,221136,1.00
1C831602EF5095D1,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100608,095506,20100611,10000.00,101.790,4.650,,,,20100608,221136,1.00
698E779702239DDC,S,080692DR4,BELOIT WIS WTR SYS REV ,20100406,4.500,20301101,,,20100608,095507,20100611,15000.00,99.995,4.500,,,,20100608,221136,1.00
E2B53FF31BF3777F,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100608,095507,20100615,15000.00,100.000,4.499,,,,20100608,221136,1.00
F511275CB0D00DD3,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100608,095509,20100616,10000.00,101.075,4.489,,,,20100608,221136,1.00
38434184F5AD4B86,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100608,095458,20100611,30000.00,101.625,3.770,,,,20100608,221136,1.00
79AC3119ABB46D98,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100608,095437,20100611,20000.00,108.492,4.659,,,,20100608,221136,1.00
8DE475B444A861D1,S,64986AB59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,3.000,20120615,,,20100608,095334,20100611,100000.00,104.278,0.850,,,,20100608,221136,1.00
41659CE313AC0EC3,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,,,20100608,095509,20100611,10000.00,100.350,4.455,,,,20100608,221136,1.00
ECA803F1FCAF10C3,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100608,095510,20100611,10000.00,100.500,4.416,,,,20100608,221136,1.00
86BA4054D6603375,S,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20100608,095510,20100611,10000.00,100.820,4.355,,,,20100608,221136,1.00
AC11F4604E83DB00,S,66442RAU1,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.750,20251001,,,20100608,095510,20100611,5000.00,102.000,4.322,,,,20100608,221136,1.00
2BA6E17EE60ED8A6,S,943189JB7,WAUNAKEE WIS WTRWKS & ELEC SYS MTG,20100601,4.375,20301001,,,20100608,095510,20100611,10000.00,100.500,4.308,,,,20100608,221136,1.00
5CFCAF92FBFA83A3,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,095518,20100616,20000.00,101.625,4.794,,,,20100608,221136,1.00
46FFF0D8CF2D39D6,S,793578AB1,ST TAMMANY PARISH LA UTILS REV SER B,20100302,2.750,20150801,,,20100608,095500,20100611,40000.00,102.561,2.220,,,,20100608,221136,1.00
F9F5839E74E7525E,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100608,095445,20100611,10000.00,101.907,4.502,,,,20100608,221136,1.00
33B1CC3D4860B32F,D,793578AB1,ST TAMMANY PARISH LA UTILS REV SER B,20100302,2.750,20150801,,,20100608,095500,20100611,40000.00,102.000,,,,,20100608,221136,1.00
5D3109153EDCB0E6,D,793578AB1,ST TAMMANY PARISH LA UTILS REV SER B,20100302,2.750,20150801,,,20100608,095509,20100611,40000.00,102.000,,,,,20100608,221136,1.00
7CB74E70E1138C8D,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100608,095400,20100611,10000.00,99.847,,,,,20100608,221136,1.00
B561C5326A7A8FE1,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100608,095445,20100611,10000.00,99.907,,,,,20100608,221136,1.00
263653134BEB9898,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,095521,20100611,20000.00,100.000,5.149,,,,20100608,221136,1.00
A1DD3EA614ED5191,S,198432FF8,COLUMBIA S C ,20021201,4.625,20210601,,,20100608,095518,20100611,5000.00,102.088,3.519,,,,20100608,221136,1.00
D3AFA4EF799F37D5,S,61336RAV9,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.250,20331101,,,20100608,095506,20100611,25000.00,106.375,4.335,,,,20100608,221136,1.00
1B8A0C4F75690429,D,462670DE7,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20230601,,,20100608,095312,20100611,100000.00,110.615,,,,,20100608,221136,1.00
9F67F94B72B9982C,S,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20100608,095516,20100611,15000.00,102.494,4.300,,,,20100608,221136,1.00
EE633DD70671960D,S,040624AZ1,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20270701,Y,,20100608,095200,20100615,1MM+,103.450,4.550,,,,20100608,221136,1.00
A39BB7E3578146BA,D,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20100608,095516,20100611,15000.00,100.494,,,,,20100608,221136,1.00
1E8129C5CAC2E2BD,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100608,095500,20100611,150000.00,106.997,0.441,,,,20100608,221136,1.00
937DB3E4D6DF0B6C,P,010869AU9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20331001,,,20100608,095500,20100611,5000.00,18.994,7.256,,,,20100608,221136,1.00
5255F4842256D798,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,095527,20100611,10000.00,105.168,5.894,,,,20100608,221136,1.00
4EFD279E863F214C,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100608,095528,20100611,20000.00,105.350,4.333,,,,20100608,221136,1.00
D9C3EF6B2E197C81,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20100608,095529,20100611,25000.00,89.230,5.351,,,,20100608,221136,1.00
99A8F14F3F013312,D,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20100608,095509,20100611,25000.00,109.173,,,,,20100608,221136,1.00
E642E06EB2DC248C,S,894520YT6,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,5.000,20311101,,,20100608,095524,20100611,10000.00,102.900,4.579,,,,20100608,221136,1.00
76BDFA1D7E3DAEEF,S,194653LC3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.750,20260215,,,20100608,095523,20100611,45000.00,99.250,4.818,,,,20100608,221136,1.00
DC1AAE35AB44C331,S,730436YZ9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20240901,,,20100608,095521,20100611,10000.00,108.293,3.599,,,,20100608,221136,1.00
5E4016264DC3B19D,P,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100608,095515,20100611,25000.00,97.500,5.718,,,,20100608,221136,1.00
7249EBBB25621D29,D,351694M84,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20150615,Y,,20100608,095056,20100617,250000.00,105.364,,S,,,20100608,221136,1.00
27958C21D61F4C79,D,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20100608,095432,20100611,80000.00,108.082,,,,,20100608,221136,1.00
1C56C2AA91E35D50,S,65818PBA6,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,4.750,20210601,,,20100608,095527,20100611,15000.00,102.046,1.048,,,,20100608,221136,1.00
A6D9DBA78B2F452B,S,64971MVK5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.000,20241101,,,20100608,095534,20100611,20000.00,104.935,3.382,,,,20100608,221136,1.00
EC96038929855FA9,S,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100608,095530,20100611,25000.00,100.500,4.912,,,,20100608,221136,1.00
03FDB7FD0FB14B9B,P,57586CPY5,MASSACHUSETTS ST HEALTH & EDL VAR-WILLIAMS COLLEGE-SER J,20060403,,20260701,,,20100608,095400,20100615,1MM+,100.000,0.000,,,,20100608,221136,1.00
5CA51F65D3536EBE,S,574217Y58,MARYLAND ST HEALTH & HIGHER VAR-STEVENSON UNIV,20080724,,20350701,,,20100608,095400,20100615,600000.00,100.000,0.000,,,,20100608,221136,1.00
0E822114A1D4B29A,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100608,095548,20100611,10000.00,102.750,4.080,,,,20100608,221136,1.00
5E5FCB838BE5BDA5,P,752123GT0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20130901,,,20100608,094032,20100610,100000.00,104.094,3.641,,,,20100608,221136,1.00
DB66FC34D4FA7A6F,P,684517MF9,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070629,5.000,20320801,,,20100608,095543,20100611,20000.00,99.998,4.999,,,,20100608,221136,1.00
AF62786F8E9195BF,D,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100608,095454,20100610,30000.00,99.000,,,,,20100608,221136,1.00
E005659BE3F2CFCC,D,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100608,095449,20100610,30000.00,99.250,,,,,20100608,221136,1.00
43963E98000FD389,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100608,095558,20100611,10000.00,89.350,5.250,,,,20100608,221136,1.00
2CC924D8DF931C42,P,523435CA1,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.500,20270201,,,20100608,095555,20100611,5000.00,96.600,4.799,,,,20100608,221136,1.00
32E3726B9D6C7D2A,S,834664XB5,SOMERSET CNTY N J GEN IMPT-SER A,20050818,4.125,20190715,,,20100608,095601,20100611,25000.00,107.480,2.550,,,,20100608,221136,1.00
AC8002D47AD41ADE,S,421020JE9,HAYS CNTY TEX REF & IMPT,20030915,4.750,20230815,,,20100608,095550,20100611,10000.00,102.899,3.772,,,,20100608,221136,1.00
F6EBEDFD3FDE386A,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100608,095555,20100611,50000.00,105.837,4.250,,,,20100608,221136,1.00
17BB5FE351D1C14B,D,421020JE9,HAYS CNTY TEX REF & IMPT,20030915,4.750,20230815,,,20100608,095550,20100611,10000.00,102.149,,,,,20100608,221136,1.00
868EC1051CC762B7,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100608,095555,20100611,50000.00,103.837,,,,,20100608,221136,1.00
F77E0CF89C2DE42A,S,617235AD8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,1.300,20130601,Y,,20100608,095602,20100617,20000.00,100.000,1.300,,,,20100608,221136,1.00
CC0711C7991539A0,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100608,095603,20100618,130000.00,104.209,4.000,,,,20100608,221136,1.00
F423BC65CFCE18EC,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,095606,20100628,40000.00,103.859,4.174,,,,20100608,221136,1.00
D7FAC36BA3DB8A79,S,121385NE4,BURLESON TEX CTFS OBLIG,20061115,4.300,20220301,,,20100608,095600,20100611,25000.00,102.997,3.713,,,,20100608,221136,1.00
C1A9031874FB9168,P,777870PY6,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.250,20230901,,,20100608,095603,20100611,65000.00,86.684,5.696,,,,20100608,221136,1.00
A0228A9B6089C005,S,971597GR4,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20350315,,,20100608,095605,20100611,100000.00,93.100,4.857,,,,20100608,221136,1.00
3F749AAAE02D3CDE,D,07201XAZ2,BAY AREA GOVT ASSN CALIF LEASE ALAMEDA CNTY-SER B,20041012,3.750,20110601,,,20100608,095542,20100611,50000.00,102.278,,,,,20100608,221136,1.00
06808A7909DEC610,P,07201XAZ2,BAY AREA GOVT ASSN CALIF LEASE ALAMEDA CNTY-SER B,20041012,3.750,20110601,,,20100608,095542,20100611,50000.00,102.256,1.404,,,,20100608,221136,1.00
93B0E18F86FA14D7,S,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20100608,095608,20100611,15000.00,115.635,3.250,,,,20100608,221136,1.00
AA68E14FD588D110,D,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20100608,095608,20100611,15000.00,115.635,,,,,20100608,221136,1.00
6327A5352C59031C,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100608,095617,20100611,35000.00,107.734,4.017,,,,20100608,221136,1.00
0D06B1D44BCB5702,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100608,095538,20100611,25000.00,99.957,4.504,,,,20100608,221136,1.00
AA46ADFE056DA971,S,3797125B4,GLOUCESTER MASS ,20060901,5.000,20150715,,,20100608,095612,20100611,30000.00,113.211,2.241,,,,20100608,221136,1.00
A3BCD72869CC4628,P,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20100608,095616,20100611,210000.00,71.240,6.822,,,,20100608,221136,1.00
EECD3FCC2380DE9C,D,3797125B4,GLOUCESTER MASS ,20060901,5.000,20150715,,,20100608,095612,20100611,30000.00,111.960,,,,,20100608,221136,1.00
4019DFD4A1DB2B99,S,857535XY9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.250,20271101,,,20100608,095624,20100611,5000.00,103.100,3.700,,,,20100608,221136,1.00
DCB28203EEBC47B4,S,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100608,095549,20100611,5000.00,108.267,3.750,,,,20100608,221136,1.00
6E3CE1F83575B241,S,3946408D1,GREENE CNTY OHIO SWR SYS,20040815,4.000,20161201,,,20100608,095400,20100611,100000.00,110.774,1.500,,,,20100608,221136,1.00
E3A1D296CB0134E5,S,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100608,095623,20100611,220000.00,118.888,2.770,,,,20100608,221136,1.00
F3ACCF1BC2A4D709,D,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100608,095553,20100611,5000.00,108.267,,,,,20100608,221136,1.00
027C51A7527A3FCB,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100608,095623,20100611,220000.00,117.013,,,,,20100608,221136,1.00
55371946A1A8C97E,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100608,095545,20100611,75000.00,98.250,,,,,20100608,221136,1.00
AAC0F59877F57996,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100608,095630,20100611,75000.00,58.281,4.816,,,,20100608,221136,1.00
85CAEBEC9B5A453B,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100608,095630,20100615,15000.00,99.695,4.150,,,,20100608,221136,1.00
80624864D6C04A22,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100608,095633,20100611,10000.00,100.000,4.648,,,,20100608,221136,1.00
1B0D4BCC2CA442D2,D,837147YB7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20190101,,,20100608,095616,20100611,25000.00,107.696,,,,,20100608,221136,1.00
30DF72F02A1C4A9F,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100608,095618,20100611,15000.00,106.000,3.408,,,,20100608,221136,1.00
582AD63F695AEEEC,S,837147YB7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20190101,,,20100608,095616,20100611,25000.00,108.196,1.708,,,,20100608,221136,1.00
5C655A5CE472E601,S,894520YT6,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,5.000,20311101,,,20100608,095621,20100611,5000.00,102.900,4.579,,,,20100608,221136,1.00
022690A988EA1878,S,105507DX2,BRASELTON GA WTR & SWR REV ,20091230,4.300,20280701,,,20100608,095624,20100611,20000.00,100.300,4.263,,,,20100608,221136,1.00
94754A219DE57236,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100608,094449,20100611,50000.00,103.650,4.170,,,,20100608,221136,1.00
ECB3102262CC1DAD,S,45201YLR6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20040713,4.550,20150801,,,20100608,092400,20100611,10000.00,100.750,4.324,,,,20100608,221136,1.00
1D8C5D41C6617151,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100608,095631,20100611,10000.00,100.000,5.250,,,,20100608,221136,1.00
6BD03D627D181311,S,645780DC8,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PJ,19960501,6.000,20360501,,,20100608,095621,20100611,15000.00,100.500,-0.416,,,,20100608,221136,1.00
1955273AB69B0F50,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100608,094557,20100611,40000.00,99.000,5.113,,,,20100608,221136,1.00
3B67B384F68F8BDA,S,207743LF0,CONNECTICUT ST HIGHER ED AMT-REF-FAMILY ED LN PROG-A,20030722,4.500,20201115,,,20100608,095639,20100611,10000.00,99.751,4.530,,,,20100608,221136,1.00
E2F83F56C47A94D3,S,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100608,095627,20100611,5000.00,92.412,5.087,,,,20100608,221136,1.00
91CFA4CEC22B47C4,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,095635,20100611,25000.00,108.205,2.510,,,,20100608,221136,1.00
9491DD4F4C446D12,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100608,095639,20100615,75000.00,101.455,3.800,,,,20100608,221136,1.00
5AF742A2FAE37D6C,D,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100608,095627,20100611,5000.00,92.252,,,,,20100608,221136,1.00
6EB11CE4D753F25D,S,434830NG6,HOLDEN MASS REF,20051201,4.000,20110301,,,20100608,095545,20100611,25000.00,102.298,0.800,,,,20100608,221136,1.00
516D306D351E9445,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,095635,20100611,25000.00,107.205,,,,,20100608,221136,1.00
820BAE5D4A751CBB,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100608,095639,20100615,75000.00,99.705,,,,,20100608,221136,1.00
0BC64C983C6D1BA3,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100608,095651,20100617,5000.00,100.150,4.605,,,,20100608,221136,1.00
E2B76681AB0D5B91,S,546398QF8,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20141101,,,20100608,095600,20100611,35000.00,109.773,2.627,,,,20100608,221136,1.00
7D60753D7313E715,S,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100608,095600,20100611,40000.00,107.918,2.810,,,,20100608,221136,1.00
94748097838123F0,D,546398QF8,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20141101,,,20100608,095600,20100611,35000.00,109.172,,,,,20100608,221136,1.00
B3CF8DE3CEFB6CC9,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100608,095639,20100609,10000.00,109.146,2.779,,,,20100608,221136,1.00
AE3F6C967DC0C87F,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100608,095644,20100611,50000.00,102.825,4.000,,,,20100608,221136,1.00
E5FDA2DDA5B46E71,D,546398QF8,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20141101,,,20100608,095632,20100611,35000.00,109.172,,,,,20100608,221136,1.00
DDC11DE8F23B396B,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100608,095600,20100611,40000.00,107.275,,,,,20100608,221136,1.00
AA6754D8FBFE36BA,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100608,095638,20100611,40000.00,107.275,,,,,20100608,221136,1.00
2A1ABF43DEB7145F,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100608,095649,20100611,15000.00,92.979,6.130,,,,20100608,221136,1.00
EE96325A95B00D3F,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,095651,20100611,25000.00,106.429,3.410,,,,20100608,221136,1.00
257771116C6D7847,S,47136PAA0,JASPER CNTY IND ECONOMIC DEV GEORGIA-PACIFIC CORP PROJ ,19971201,5.625,20271201,,,20100608,095656,20100615,15000.00,90.691,6.526,,,,20100608,221136,1.00
0754AB061A10A8A0,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,Y,,20100608,095637,20100615,20000.00,102.586,6.650,,,,20100608,221136,1.00
A7AB91E09DC66503,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100608,095649,20100611,15000.00,91.354,,,,,20100608,221136,1.00
58237174DA737829,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,095651,20100611,25000.00,105.429,,,,,20100608,221136,1.00
DFDF71137FEB25E3,D,47136PAA0,JASPER CNTY IND ECONOMIC DEV GEORGIA-PACIFIC CORP PROJ ,19971201,5.625,20271201,,,20100608,095656,20100615,15000.00,89.191,,,,,20100608,221136,1.00
946D577603248B1C,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,095626,20100611,1000000.00,100.000,,,,,20100608,221136,1.00
26B2520BBF796209,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100608,095706,20100615,10000.00,102.500,5.526,,,,20100608,221136,1.00
4E534BCD7069BBB5,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,Y,,20100608,095652,20100611,10000.00,102.586,6.650,,,,20100608,221136,1.00
A35FE24BA54D8272,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20100608,095710,20100611,5000.00,89.230,5.351,,,,20100608,221136,1.00
C443D1DA4A74A52F,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,095711,20100701,5000.00,103.000,5.667,,,,20100608,221136,1.00
CCFFF11E3AF60F73,S,096509KF0,BLYTHEVILLE ARK SCH DIST REF,20100601,3.250,20220201,Y,,20100608,095705,20100611,25000.00,100.000,3.249,,,,20100608,221136,1.00
041FEE891A4549DC,S,597851WB6,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,4.500,20150215,,,20100608,095648,20100611,25000.00,110.908,2.042,,,,20100608,221136,1.00
B3EEE00AF49735A1,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100608,095706,20100611,5000.00,100.960,4.504,,,,20100608,221136,1.00
5F69BF27D2066217,P,57420NAT8,MARYLAND ST ECONOMIC DEV CORP VAR-CATHOLIC RELIEF SVCS FAC,20060517,,20360501,,,20100608,095600,20100615,100000.00,100.000,0.000,,,,20100608,221136,1.00
5A2B09B641399EED,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,095707,20100611,200000.00,107.705,2.673,,,,20100608,221136,1.00
986906DE5D6EA9DD,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100608,095706,20100611,5000.00,100.800,,,,,20100608,221136,1.00
2FFAF1F38E6303DC,S,585395L38,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,3.500,20141001,,,20100608,095711,20100611,30000.00,104.668,2.353,,,,20100608,221136,1.00
E67269B80D90CF0F,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100608,095709,20100611,50000.00,103.899,4.493,,,,20100608,221136,1.00
4A08D131D6632FC9,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,095711,20100611,35000.00,108.205,2.510,,,,20100608,221136,1.00
9DEEE3C748CE4294,D,207743LF0,CONNECTICUT ST HIGHER ED AMT-REF-FAMILY ED LN PROG-A,20030722,4.500,20201115,,,20100608,095617,20100611,10000.00,97.306,,,,,20100608,221136,1.00
FE34EF38FD6DF3E3,P,552279DJ7,LYONS N Y CENT SCH DIST REF,20020919,4.500,20190615,,,20100608,095700,20100611,25000.00,101.625,3.654,,,,20100608,221136,1.00
B9E230B9DE935C05,S,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20100608,095712,20100611,30000.00,102.881,3.594,,,,20100608,221136,1.00
EB475EF9D955DD36,D,207743LF0,CONNECTICUT ST HIGHER ED AMT-REF-FAMILY ED LN PROG-A,20030722,4.500,20201115,,,20100608,095614,20100611,10000.00,97.556,,,,,20100608,221136,1.00
F92A6D2AFDE2A77A,D,585395L38,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,3.500,20141001,,,20100608,095711,20100611,30000.00,104.543,,,,,20100608,221136,1.00
8478D3E279820E9A,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,095707,20100611,200000.00,107.205,,,,,20100608,221136,1.00
7FAF45E576946646,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100608,095709,20100611,50000.00,101.899,,,,,20100608,221136,1.00
7B76EEEB254D2A11,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100608,095521,20100611,100000.00,104.375,,S,,,20100608,221136,1.00
D546E5CF81DDD1A5,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,095711,20100611,35000.00,107.205,,,,,20100608,221136,1.00
4FA818939D610E03,D,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20100608,095712,20100611,30000.00,102.381,,,,,20100608,221136,1.00
8014110DF7484396,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,095720,20100611,5000.00,105.168,5.894,,,,20100608,221136,1.00
6DB049851BEE7F74,S,345748SV0,FOREST HILLS MICH PUB SCHS REF,20020326,4.250,20120501,,,20100608,095500,20100611,50000.00,105.389,1.350,,,,20100608,221136,1.00
CA43CB2C24A0A4B3,D,292281YM8,EMPORIA KANS REF & IMPT,20100615,3.375,20200901,Y,,20100608,095205,20100617,25000.00,99.250,,,,,20100608,221136,1.00
4B2D8D9FC2BE5D75,S,39222PAH7,GREATER NEW HAVEN WTR SER A,20050829,5.000,20141115,,,20100608,095719,20100611,20000.00,111.664,2.219,,,,20100608,221136,1.00
95BED4E9A73B39FA,S,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,Y,,20100608,095727,20100615,25000.00,99.292,3.558,,,,20100608,221136,1.00
05ECF373C263A4FC,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100608,095728,20100611,10000.00,90.000,5.661,,,,20100608,221136,1.00
CBEAF0F1C695716A,P,899517AW6,TULSA CNTY OKLA HOME FIN AUTH ,19790801,6.900,20100801,,,20100608,095729,20100611,5000.00,99.929,7.236,,,,20100608,221136,1.00
2C3012A197B65A6F,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100608,095737,20100611,30000.00,100.000,4.999,,,,20100608,221136,1.00
654AB7B46890DD89,S,64988VDJ9,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.172,20200515,,,20100608,095720,20100611,25000.00,101.329,5.000,,,,20100608,221136,1.00
C185B6FD9C963AF8,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100608,095700,20100611,25000.00,99.979,8.250,,,,20100608,221136,1.00
CDF2913EC63320D1,S,60411KBM3,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,4.375,20240301,,,20100608,095735,20100611,25000.00,106.450,3.297,,,,20100608,221136,1.00
7ABEE3272979B1D7,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100608,095737,20100611,30000.00,98.500,,,,,20100608,221136,1.00
BC67530A87BC420E,S,283113DQ8,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-2,20060420,5.000,20260901,,,20100608,095702,20100610,10000.00,76.750,7.500,,,,20100608,221136,1.00
EC9A33450305D1C4,S,364478PA9,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,5.000,20170201,,,20100608,095456,20100611,75000.00,106.096,2.594,,,,20100608,221136,1.00
BC9F1AF701759C47,S,92817SKK3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.250,20120801,,,20100608,095747,20100611,15000.00,101.929,1.332,,,,20100608,221136,1.00
4866F2E6F3134B44,S,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20100608,095735,20100611,30000.00,102.375,4.306,,,,20100608,221136,1.00
C77621B0D1CF555C,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100608,095738,20100611,35000.00,102.877,4.348,,,,20100608,221136,1.00
DD9D21443745A87A,P,771617CU9,ROCHESTER MINN INDPT SCH DIST REF-SER B,20091201,3.000,20140201,,,20100608,095750,20100611,10000.00,103.350,2.040,,,,20100608,221136,1.00
91FF8CBE9B31CE89,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100608,095649,20100611,25000.00,109.525,,,,,20100608,221136,1.00
6E68172A8FA61D39,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100608,095648,20100611,25000.00,109.775,,,,,20100608,221136,1.00
0F1A24494B88C9A2,P,799330GP4,SAN RAFAEL CALIF REDEV AGY TAX CAP APPREC-CENT SAN RAFAEL ,19990630,0.000,20181201,,,20100608,095700,20100611,5000.00,64.931,5.163,,,,20100608,221136,1.00
0EC32EF9EFBEB2D8,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20100608,095700,20100611,25000.00,103.247,4.506,,,,20100608,221136,1.00
E5DEFAE750FAFE40,P,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20100608,095744,20100611,5000.00,94.930,5.450,,,,20100608,221136,1.00
A074BDACA4C017B0,S,382505HN8,GOODYEAR ARIZ REF,20100617,4.000,20250701,Y,,20100608,095745,20100617,30000.00,100.884,3.892,,,,20100608,221136,1.00
A9180904B79D7700,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100608,095747,20100611,10000.00,104.279,4.525,,,,20100608,221136,1.00
30BAA1E64CA63A4D,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100608,095749,20100611,10000.00,67.119,4.253,,,,20100608,221136,1.00
D75234CE9F01CD24,S,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100608,095752,20100611,10000.00,96.337,1.752,,,,20100608,221136,1.00
B1821D1FEC0DFBB4,S,968767GY3,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20141101,,,20100608,095752,20100611,15000.00,90.641,2.251,,,,20100608,221136,1.00
79DF32433886C224,S,3531723K3,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER B,20100420,5.930,20351201,,,20100608,095754,20100611,10000.00,105.000,5.278,,,,20100608,221136,1.00
E3D73AD9809AB445,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20100608,095757,20100611,5000.00,89.230,5.351,,,,20100608,221136,1.00
D29FFAA342E5C438,P,64988PWV4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.800,20231001,,,20100608,095801,20100611,5000.00,99.500,4.850,,,,20100608,221136,1.00
F2F9D166963B9F39,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100608,095757,20100611,10000.00,101.877,4.000,,,,20100608,221136,1.00
6B1E8C13CDA82F62,S,649716ZN0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20220201,,,20100608,095757,20100616,50000.00,103.863,0.404,,,,20100608,221136,1.00
51D6AEE5DA5DFCCE,S,645916XG7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20260901,,,20100608,095641,20100611,95000.00,112.957,0.910,,,,20100608,221136,1.00
BF967627338361A6,S,928172HP3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,3.500,20150801,,,20100608,095755,20100611,10000.00,103.789,2.243,,,,20100608,221136,1.00
2960A2262B1853F7,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100608,095757,20100611,35000.00,105.500,2.766,,,,20100608,221136,1.00
13C0BEBCBF7BE764,P,57419JKS1,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19961101,5.950,20230701,,,20100608,095406,20100608,5000.00,100.000,5.792,,,,20100608,221136,1.00
01F7E06B7D636B0C,D,546398TC2,LOUISIANA PUB FACS AUTH REV REF-DEPT PUB SAFETY PROJ,20071002,5.000,20150801,,,20100608,095800,20100611,35000.00,111.982,,,,,20100608,221136,1.00
EAE4E87B3D200077,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,095807,20100611,20000.00,100.000,5.149,,,,20100608,221136,1.00
C00D565AFAEED2D4,S,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20100608,095807,20100611,5000.00,97.430,5.224,,,,20100608,221136,1.00
92F44CF7F061043A,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100608,095807,20100611,10000.00,102.417,6.011,,,,20100608,221136,1.00
03FDC56B69948C73,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,095803,20100611,25000.00,108.205,2.510,,,,20100608,221136,1.00
25C15E0BA55315E0,D,096509KF0,BLYTHEVILLE ARK SCH DIST REF,20100601,3.250,20220201,Y,,20100608,095702,20100610,25000.00,99.001,,,,,20100608,221136,1.00
B5D4B4345D0C5BCC,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100608,095700,20100611,5000.00,100.300,,,,,20100608,221136,1.00
02293341156358B2,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100608,095704,20100611,5000.00,100.800,,,,,20100608,221136,1.00
4813F34A92A1A6CD,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,095803,20100611,25000.00,107.205,,,,,20100608,221136,1.00
7A6E7E7710C7FB26,S,60411KBM3,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,4.375,20240301,,,20100608,095806,20100611,25000.00,106.450,3.297,,,,20100608,221136,1.00
607F0658358AA242,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100608,095604,20100611,5000.00,90.634,,S,,,20100608,221136,1.00
F822ECBC99D29375,S,9708544P7,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20220201,,,20100608,095613,20100611,35000.00,107.865,1.928,,,,20100608,221136,1.00
4494AE96FBD7A57E,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100608,095801,20100611,20000.00,99.368,4.540,,,,20100608,221136,1.00
C2936144C7B78285,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100608,095809,20100615,25000.00,102.000,4.236,,,,20100608,221136,1.00
1A166BE18A39DD6E,D,9708544P7,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20220201,,,20100608,095613,20100611,35000.00,107.750,,,,,20100608,221136,1.00
7F2B5F62F82BA1D0,S,57420NAT8,MARYLAND ST ECONOMIC DEV CORP VAR-CATHOLIC RELIEF SVCS FAC,20060517,,20360501,,,20100608,095700,20100615,100000.00,100.000,0.000,,,,20100608,221136,1.00
30511632D791CB4D,S,546398TC2,LOUISIANA PUB FACS AUTH REV REF-DEPT PUB SAFETY PROJ,20071002,5.000,20150801,,,20100608,095800,20100611,35000.00,112.654,2.369,,,,20100608,221136,1.00
C957737D129AD2E1,D,546398TC2,LOUISIANA PUB FACS AUTH REV REF-DEPT PUB SAFETY PROJ,20071002,5.000,20150801,,,20100608,095805,20100611,35000.00,111.982,,,,,20100608,221136,1.00
AF871855D2FEE420,S,686430EJ4,ORLANDO FLA CMNTY REDEV AGY TAXABLE-BUILD AMER BD-C,20090903,7.500,20290901,,,20100608,095735,20100611,10000.00,107.149,6.457,,,,20100608,221136,1.00
D25E412756E628EA,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100608,095811,20100611,60000.00,105.410,4.711,,,,20100608,221136,1.00
516E47E30144C107,S,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20100608,095816,20100611,20000.00,114.394,1.020,,,,20100608,221136,1.00
9C9DA33D7C9A383A,D,686430EJ4,ORLANDO FLA CMNTY REDEV AGY TAXABLE-BUILD AMER BD-C,20090903,7.500,20290901,,,20100608,095725,20100611,10000.00,107.149,,,,,20100608,221136,1.00
0911D20FEE421DC8,D,92817SKK3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.250,20120801,,,20100608,095754,20100611,15000.00,101.402,,,,,20100608,221136,1.00
03B4F38A8D144351,D,928172HP3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,3.500,20150801,,,20100608,095803,20100611,10000.00,103.208,,,,,20100608,221136,1.00
07332E1A3EAF2618,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100608,095811,20100611,60000.00,103.410,,,,,20100608,221136,1.00
5CA720067C14DD4B,D,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20100608,095816,20100611,20000.00,113.644,,,,,20100608,221136,1.00
57CF02AEDB0A0DED,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100608,095800,20100611,50000.00,105.250,3.692,,,,20100608,221136,1.00
CA8D32493FF62271,S,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20100608,095810,20100611,20000.00,104.074,3.750,,,,20100608,221136,1.00
92446C25C542E4AD,S,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100608,095806,20100611,50000.00,103.910,4.350,,,,20100608,221136,1.00
CF695103FF8CC2A5,S,676006NN5,ODESSA TEX REF,20090615,2.500,20120301,,,20100608,095820,20100611,50000.00,102.901,0.800,,,,20100608,221136,1.00
A0EF5B990E853205,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100608,095600,20100611,25000.00,91.646,,,,,20100608,221136,1.00
376D6D779678BC4D,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,Y,,20100608,095812,20100611,25000.00,102.586,6.650,,,,20100608,221136,1.00
4A150C615A4BDD7D,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,Y,,20100608,095824,20100611,25000.00,102.586,6.650,,,,20100608,221136,1.00
1962ED0BCF69F76E,S,01728NAS7,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20281201,,,20100608,095829,20100615,15000.00,100.000,4.990,,,,20100608,221136,1.00
3CC39CA739009A38,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100608,095832,20100611,5000.00,102.250,5.374,,,,20100608,221136,1.00
EF352C599DF31E26,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,095833,20100611,10000.00,102.250,5.764,,,,20100608,221136,1.00
212277BE1027A534,S,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20100608,095836,20100611,5000.00,100.000,4.999,,,,20100608,221136,1.00
BA260A6FCA1FB670,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,095830,20100611,100000.00,107.205,,,,,20100608,221136,1.00
9425971C7405325B,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100608,095834,20100611,75000.00,100.465,4.398,,,,20100608,221136,1.00
D614341D3E9E3B50,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,095830,20100611,100000.00,108.205,2.510,,,,20100608,221136,1.00
5D37275198ADC193,S,13066EKR3,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20241201,,,20100608,095829,20100611,335000.00,110.136,3.530,,,,20100608,221136,1.00
EBC322A14139BD25,S,249164CX0,DENVER COLO CITY & CNTY ART MUSEUM,20020301,5.000,20140801,,,20100608,095832,20100611,25000.00,108.064,1.171,,,,20100608,221136,1.00
C516DC4EC94B7856,D,249164CX0,DENVER COLO CITY & CNTY ART MUSEUM,20020301,5.000,20140801,,,20100608,095832,20100611,25000.00,107.939,,,,,20100608,221136,1.00
74ECE2E1014D01C9,S,616828CM9,MORENCI MICH AREA SCHS REF,20051229,4.250,20280501,,,20100608,095827,20100611,25000.00,100.980,4.045,,,,20100608,221136,1.00
E50E51CFCBF501C5,S,409504KJ5,HAMPTON TWP PA SCH DIST REF-SER B,20061201,4.250,20310815,,,20100608,095839,20100611,20000.00,96.075,4.540,,,,20100608,221136,1.00
6D8FFBC3C19E605D,D,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20100608,095734,20100611,30000.00,99.750,,,,,20100608,221136,1.00
E859CA46135EF41D,D,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20100608,095731,20100611,30000.00,100.000,,,,,20100608,221136,1.00
F6024FDB18072CA1,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100608,095737,20100611,35000.00,100.252,,,,,20100608,221136,1.00
BCDB542EC415D7AE,D,616828CM9,MORENCI MICH AREA SCHS REF,20051229,4.250,20280501,,,20100608,095827,20100611,25000.00,99.000,,,,,20100608,221136,1.00
C42695C966E62AF5,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100608,095732,20100611,35000.00,100.502,,,,,20100608,221136,1.00
6D60BAB3C5C96756,D,616828CM9,MORENCI MICH AREA SCHS REF,20051229,4.250,20280501,,,20100608,095827,20100611,25000.00,99.000,,,,,20100608,221136,1.00
94E879673039182C,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,095847,20100611,20000.00,102.550,6.041,,,,20100608,221136,1.00
6C59992D69058DA1,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100608,095838,20100611,25000.00,101.375,4.259,,,,20100608,221136,1.00
BB96FEF425390BAA,S,613681QV0,MONTGOMERY CNTY TEX LIBRARY-SER B,20030401,4.000,20130301,,,20100608,095840,20100611,10000.00,105.878,1.778,,,,20100608,221136,1.00
8C365B3AE6C8FD51,P,938240BL1,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,3.000,20131001,,,20100608,095817,20100611,25000.00,104.507,1.594,,,,20100608,221136,1.00
8F2BC06FF284E313,S,698150CK3,PANAMA CITY BEACH FLA UTIL REV ,20020401,4.875,20170601,,,20100608,095842,20100611,20000.00,103.892,3.314,,,,20100608,221136,1.00
043F5B3CBA3EA36C,D,938240BL1,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,3.000,20131001,,,20100608,095817,20100611,25000.00,104.615,,,,,20100608,221136,1.00
54A0CB3EF431992D,D,86657MAJ5,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.000,20201001,,,20100608,095736,20100611,20000.00,99.500,,,,,20100608,221136,1.00
B0FE8A375DD3E6B1,D,698150CK3,PANAMA CITY BEACH FLA UTIL REV ,20020401,4.875,20170601,,,20100608,095842,20100611,20000.00,103.142,,,,,20100608,221136,1.00
E1C8DD70A8FB2278,P,5925987T7,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20140701,,,20100608,095800,20100611,20000.00,107.510,1.405,,,,20100608,221136,1.00
ECAE3FD519096E80,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100608,095821,20100611,25000.00,101.775,3.709,,,,20100608,221136,1.00
8D51B10FB2096E80,S,743600KE7,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20190815,,,20100608,095816,20100611,70000.00,70.469,3.096,,,,20100608,221136,1.00
1AA3A6E6E2CA9C04,S,271299KJ7,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20210515,,,20100608,095847,20100611,25000.00,105.440,3.351,,,,20100608,221136,1.00
9D9E8EACE2E49A26,S,88237RAY6,TEXAS CNTY OKLA INDPT SCH DIST COMB PURP,20100701,1.750,20130701,Y,,20100608,094913,20100729,60000.00,100.711,,,,,20100608,221136,1.00
DFC0BB384E37EAC5,D,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100608,095700,20100611,50000.00,106.106,,,,,20100608,221136,1.00
3A9F3D2EC3981EF0,D,839142FG6,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20191201,,,20100608,094307,20100611,60000.00,106.205,,,,,20100608,221136,1.00
296AE3AB1DF443A3,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,095852,20100611,30000.00,102.787,4.412,,,,20100608,221136,1.00
FDD4980A603E0AC8,S,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20100608,095538,20100611,1000000.00,116.025,2.890,,,,20100608,221136,1.00
47B72A42CEDA6350,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100608,095800,20100611,250000.00,117.921,,,,,20100608,221136,1.00
F2B2B88F21C97AE0,D,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,095852,20100611,30000.00,101.537,,,,,20100608,221136,1.00
00ACFB9C3746785F,S,598784ED4,MILAN MICH CAP IMPT SWR,20050601,4.000,20180601,,,20100608,095900,20100611,10000.00,94.752,4.800,,,,20100608,221136,1.00
45796729239DD709,S,79165TGA3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20180215,,,20100608,095900,20100611,15000.00,100.250,4.590,,,,20100608,221136,1.00
588F0AA207895D0C,S,79165TGA3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20180215,,,20100608,095900,20100611,10000.00,100.250,4.590,,,,20100608,221136,1.00
4F4A8C7C3E4D96E1,S,488764QL8,KENDALL KANE & WILL CNTYS ILL REF-SER A,20041115,5.375,20131001,,,20100608,095900,20100611,5000.00,109.501,2.369,,,,20100608,221136,1.00
7D30319E1999EE3E,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,095902,20100611,100000.00,105.429,,,,,20100608,221136,1.00
5F534C16501513D7,S,531661BF2,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,4.000,20221201,,,20100608,095900,20100611,50000.00,102.902,3.650,,,,20100608,221136,1.00
AD7811C8874769DF,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100608,095902,20100611,20000.00,103.150,3.685,,,,20100608,221136,1.00
82E1832148C4BBDE,S,743600KE7,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20190815,,,20100608,095848,20100611,25000.00,70.800,3.004,,,,20100608,221136,1.00
13CCDC2DCEF89D76,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,095902,20100611,100000.00,106.679,3.350,,,,20100608,221136,1.00
E587E437FAA1BAF3,S,966124EN5,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.375,20340615,Y,,20100608,095901,20100615,10000.00,100.503,4.300,,,,20100608,221136,1.00
B2BFD1846DA03741,P,45200BZD3,ILLINOIS FIN AUTH REV VAR-BELOIT MEM HOSP INC-SER A,20060629,,20360401,,,20100608,095801,20100608,800000.00,100.000,,,,,20100608,221136,1.00
AEDA7C56364441D5,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100608,095905,20100611,30000.00,94.207,5.601,,,,20100608,221136,1.00
051B82E60CBF1636,S,951452NS6,WEST BLOOMFIELD MICH SCH DIST REF,20050608,4.000,20180501,,,20100608,095909,20100611,55000.00,103.402,3.241,,,,20100608,221136,1.00
1BE7E9B37836AB78,S,161037QK5,CHARLOTTE N C CTFS PARTN VAR-CENTRAL YARD PROJ-SER A,20050406,,20250301,,,20100608,095838,20100608,200000.00,100.000,0.000,,,,20100608,221136,1.00
6BBB4D3764D01676,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20100608,095800,20100611,75000.00,99.000,4.826,,,,20100608,221136,1.00
874EED674F982F2C,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100608,095600,20100611,25000.00,111.025,3.230,,,,20100608,221136,1.00
A1916B6B2D2C19E6,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100608,095910,20100611,10000.00,100.720,4.122,,,,20100608,221136,1.00
322D04B1E5F77D39,D,13063ATJ3,CALIFORNIA ST REF-XLCA-ICR,20051201,5.000,20180301,,,20100608,095914,20100611,35000.00,107.443,,,,,20100608,221136,1.00
816A4B20F53A4471,D,950732QK6,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20160301,,,20100608,095859,20100611,5000.00,105.850,,,,,20100608,221136,1.00
D1DC5D5303E676A1,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100608,095910,20100611,10000.00,98.845,,,,,20100608,221136,1.00
D6BC8D0AD5081688,S,60534RRG6,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.000,20190701,,,20100608,095917,20100611,30000.00,101.622,3.787,,,,20100608,221136,1.00
7B36B73DD0266A43,P,199820C25,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.125,20270201,,,20100608,095917,20100611,130000.00,102.300,1.491,,,,20100608,221136,1.00
C67EDF4E75C776F5,D,096509KF0,BLYTHEVILLE ARK SCH DIST REF,20100601,3.250,20220201,Y,,20100608,095703,20100610,25000.00,98.751,,,,,20100608,221136,1.00
80CA00466C513A2F,P,645918AK9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20120301,,,20100608,095900,20100611,530000.00,107.032,0.877,,,,20100608,221136,1.00
A20876B5EC09CCA3,S,089181AR2,BIG HORN CNTY MONT HIGH SCH TAXABLE-SCH BLDG-QUALIFIED,20100616,5.410,20260615,Y,,20100608,095932,20100616,5000.00,102.000,5.223,,,,20100608,221136,1.00
847EC5B38A668D5A,S,743600KE7,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20190815,,,20100608,095919,20100611,25000.00,70.469,3.096,,,,20100608,221136,1.00
B6FF9F53B22286C7,S,567031RK7,MARICOPA CNTY ARIZ SCH DIST REF,20040301,2.750,20100701,,,20100608,095900,20100611,50000.00,100.095,1.026,,,,20100608,221136,1.00
CE443BE1E3187A66,P,650014KA0,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20130401,,,20100608,095900,20100611,100000.00,105.750,1.885,,,,20100608,221136,1.00
7A73D772B96F529D,P,64971MD82,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20130501,,,20100608,095900,20100611,75000.00,107.050,0.850,,,,20100608,221136,1.00
8C474704681628C6,S,64971MD82,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20130501,,,20100608,095900,20100611,75000.00,107.500,0.540,,,,20100608,221136,1.00
F2D8AA70C3BD4036,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100608,095900,20100611,20000.00,106.156,3.850,,,,20100608,221136,1.00
904414B95429D22C,D,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100608,095836,20100611,25000.00,98.750,,,,,20100608,221136,1.00
9D57E3E293977E9D,D,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100608,095833,20100611,25000.00,99.000,,,,,20100608,221136,1.00
0273936194190ECD,D,613681QV0,MONTGOMERY CNTY TEX LIBRARY-SER B,20030401,4.000,20130301,,,20100608,095839,20100611,10000.00,105.178,,,,,20100608,221136,1.00
885BC3A4F21A190C,D,613681QV0,MONTGOMERY CNTY TEX LIBRARY-SER B,20030401,4.000,20130301,,,20100608,095836,20100611,10000.00,105.428,,,,,20100608,221136,1.00
026CCD614AAE8B2B,S,45200FX20,ILLINOIS FIN AUTH REV UNIV CHICAGO MED CTR-B,20090212,4.500,20260815,,,20100608,095944,20100611,10000.00,99.150,4.574,,,,20100608,221136,1.00
891B7060C88CDA64,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,095936,20100611,65000.00,108.205,2.510,,,,20100608,221136,1.00
C25954EF879749ED,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100608,095938,20100611,100000.00,109.044,3.707,,,,20100608,221136,1.00
FDAFF5CA916945E7,D,649905H25,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.500,20191001,Y,,20100608,095732,20100615,100000.00,101.586,,,,,20100608,221136,1.00
18B72D698B53AC29,S,452150Y74,ILLINOIS ST FIRST SER,20010801,5.000,20190801,,,20100608,095900,20100611,100000.00,104.109,1.351,,,,20100608,221136,1.00
009F19BA31B2E53D,D,649905K88,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20181001,Y,,20100608,095758,20100615,100000.00,105.783,,,,,20100608,221136,1.00
69A5E4A05F0B5660,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,095936,20100611,65000.00,107.205,,,,,20100608,221136,1.00
272285B453451FB8,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100608,095938,20100611,100000.00,107.044,,,,,20100608,221136,1.00
1D514F98B0ADD5EE,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,095947,20100701,10000.00,103.000,5.667,,,,20100608,221136,1.00
0769E7D96FE75255,P,8371474Q7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20270101,,,20100608,095949,20100610,25000.00,105.190,4.550,,,,20100608,221136,1.00
F5551188E58EEF98,S,88237RAZ3,TEXAS CNTY OKLA INDPT SCH DIST COMB PURP,20100701,2.000,20140701,Y,,20100608,095053,20100729,60000.00,100.753,,,,,20100608,221136,1.00
BDC4E9D815706472,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100608,095945,20100611,50000.00,107.463,4.050,,,,20100608,221136,1.00
36CB55BC7C56A4C8,S,800709CE5,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20261215,,,20100608,095946,20100611,100000.00,106.608,3.843,,,,20100608,221136,1.00
949BE367CA09D66D,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100608,095947,20100611,25000.00,109.174,3.433,,,,20100608,221136,1.00
2A8ED8699AA14722,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100608,095945,20100611,50000.00,105.588,,,,,20100608,221136,1.00
8367BE7097B46827,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100608,095947,20100611,25000.00,107.174,,,,,20100608,221136,1.00
9B11F90BF747A4BE,D,800709CE5,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20261215,,,20100608,095946,20100611,100000.00,105.108,,,,,20100608,221136,1.00
DC6417BB14373857,S,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100608,095855,20100611,75000.00,110.966,2.000,,,,20100608,221136,1.00
6BE7734B7B4A5115,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100608,100000,20100611,15000.00,103.750,3.377,,,,20100608,221136,1.00
26AAE1FAFB7A2A69,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100608,100000,20100611,25000.00,109.899,3.289,,,,20100608,221136,1.00
F3AC8FF010F2E5BD,S,714398CE2,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20250301,,,20100608,095955,20100611,30000.00,43.800,5.686,,,,20100608,221136,1.00
BCC35BECD331E8FA,D,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100608,100000,20100611,60000.00,98.006,,,,,20100608,221136,1.00
B1AABEC8FBE983B2,S,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20100608,095956,20100611,5000.00,101.300,4.707,,,,20100608,221136,1.00
D82F7F51D70D9322,S,049812GG9,ATTICA N Y CENT SCH DIST ,20100615,3.500,20220615,Y,,20100608,095952,20100615,15000.00,101.076,3.372,,,,20100608,221136,1.00
90D17EF7F425659F,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20100608,095923,20100623,100000.00,99.637,5.400,,,,20100608,221136,1.00
D66009CE4639D545,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100608,095952,20100611,10000.00,99.080,4.316,,,,20100608,221136,1.00
C7ABB207428DC290,D,60534RRG6,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.000,20190701,,,20100608,095913,20100611,30000.00,99.997,,,,,20100608,221136,1.00
87772657D887C69C,D,60534RRG6,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.000,20190701,,,20100608,095858,20100611,30000.00,100.247,,,,,20100608,221136,1.00
2E95E513F5271180,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100608,095952,20100611,10000.00,97.080,,,,,20100608,221136,1.00
2882A490E399E644,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100608,095952,20100611,50000.00,105.925,3.980,,,,20100608,221136,1.00
59976164DDC3646F,S,885482BE8,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.125,20250601,Y,,20100608,095953,20100629,100000.00,98.750,4.239,,,,20100608,221136,1.00
823E8182135AB75F,S,64983QPR4,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,4.000,20180215,,,20100608,095954,20100611,5000.00,100.625,3.852,,,,20100608,221136,1.00
9DB46B1ECA905737,P,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100608,095957,20100611,5000.00,85.000,6.297,,,,20100608,221136,1.00
8D8CDA099D60A939,S,403755UC3,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20140201,,,20100608,100000,20100611,15000.00,109.140,1.456,,,,20100608,221136,1.00
61848BFF65773392,S,5758275P1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20151101,,,20100608,095912,20100611,50000.00,105.903,1.200,,,,20100608,221136,1.00
DDDBD1CF1B2F788F,S,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100608,095858,20100611,550000.00,110.966,2.000,,,,20100608,221136,1.00
3974F058ACF70342,S,718849AJ1,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20140701,,,20100608,095828,20100611,200000.00,112.543,1.780,,,,20100608,221136,1.00
6DE8617486BC868C,S,718849AJ1,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20140701,,,20100608,095829,20100611,200000.00,112.543,1.780,,,,20100608,221136,1.00
3C5C4217D52E1696,S,718849AJ1,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20140701,,,20100608,095829,20100611,100000.00,112.543,1.780,,,,20100608,221136,1.00
E60C7E1D85355A99,S,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100608,100000,20100611,45000.00,107.703,4.217,,,,20100608,221136,1.00
D1DF798AEED58395,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100608,100000,20100611,25000.00,118.439,3.894,,,,20100608,221136,1.00
B500E20D16C9166D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,095959,20100616,80000.00,100.375,4.952,,,,20100608,221136,1.00
8E40F6A4A9727040,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100608,100014,20100611,5000.00,31.556,5.318,,,,20100608,221136,1.00
176ED16061925D5C,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,095959,20100616,80000.00,98.500,,,,,20100608,221136,1.00
389441F21FD77D9D,S,700824ET8,PARK RIDGE N J BRD ED ,20100602,3.500,20230815,,,20100608,100009,20100611,50000.00,100.000,3.500,,,,20100608,221136,1.00
7CA4F03B6F930E1F,P,5925988G4,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20140701,,,20100608,095900,20100611,10000.00,105.260,1.684,,,,20100608,221136,1.00
B3937DF976824999,S,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100608,100007,20100611,30000.00,74.721,6.500,,,,20100608,221136,1.00
561A4AF01F99C7BC,S,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20100608,100009,20100611,25000.00,107.410,3.609,,,,20100608,221136,1.00
316D2A0899FC6535,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100608,100011,20100611,50000.00,102.361,4.352,,,,20100608,221136,1.00
A8B44EE41DE6C56F,P,266708AR7,DURHAM CNTY N C ENTERPRISE SYS ,20021201,4.750,20280601,,,20100608,100010,20100611,10000.00,100.298,4.641,,,,20100608,221136,1.00
D55E0FED62101F2D,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100608,100016,20100611,100000.00,101.375,4.259,,,,20100608,221136,1.00
00C5B5D890E01B47,S,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20100608,100005,20100611,115000.00,119.999,2.953,,,,20100608,221136,1.00
1DDF3416D11965DB,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,100019,20100611,15000.00,108.205,2.510,,,,20100608,221136,1.00
FE0001E141C1F0A5,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,100019,20100611,15000.00,107.205,,,,,20100608,221136,1.00
BEB92D3A6EA1F389,S,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100608,100018,20100611,25000.00,99.042,4.324,,,,20100608,221136,1.00
7FDC288BB4E4220C,S,88237RBA7,TEXAS CNTY OKLA INDPT SCH DIST COMB PURP,20100701,2.050,20150701,Y,,20100608,094941,20100729,60000.00,100.000,,,,,20100608,221136,1.00
EDF9CE62D6436D14,D,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100608,100018,20100611,25000.00,97.100,,,,,20100608,221136,1.00
7613F5085AC06248,S,675383KG7,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.500,20280801,,,20100608,100025,20100611,15000.00,98.995,4.582,,,,20100608,221136,1.00
B244131F03524CA4,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100608,100024,20100611,20000.00,99.293,5.045,,,,20100608,221136,1.00
D98082F3D8995127,P,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100608,100027,20100611,40000.00,30.638,6.568,,,,20100608,221136,1.00
D37041E0CC8D4C2A,S,292281YM8,EMPORIA KANS REF & IMPT,20100615,3.375,20200901,Y,,20100608,095757,20100617,25000.00,100.211,3.336,,,,20100608,221136,1.00
E2BABF5F07143E9E,P,76223PAS4,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20230701,,,20100608,095623,20100608,5000.00,100.000,4.898,,,,20100608,221136,1.00
11E59060EA76A848,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,100029,20100611,10000.00,101.000,4.323,,,,20100608,221136,1.00
1AEF06D10557E5BA,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100608,100033,20100611,10000.00,99.000,5.218,,,,20100608,221136,1.00
5085A636FCA7C94F,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100608,094800,20100617,50000.00,100.000,4.999,,,,20100608,221136,1.00
39980FD68EC08BA5,D,675383KG7,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.500,20280801,,,20100608,100032,20100611,15000.00,98.495,,,,,20100608,221136,1.00
90D9E4EAC1F09F20,D,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100608,094812,20100617,50000.00,98.125,,,,,20100608,221136,1.00
A1775D9A3DBB7FFE,S,45200FX20,ILLINOIS FIN AUTH REV UNIV CHICAGO MED CTR-B,20090212,4.500,20260815,,,20100608,100041,20100611,15000.00,99.177,4.572,,,,20100608,221136,1.00
E1967921E2ED3E48,S,24918ECU2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.500,20301201,Y,,20100608,095951,20100611,70000.00,99.000,5.582,,,,20100608,221136,1.00
ECBA323095138033,S,066878EY1,BAR HARBOR ME ,20100501,4.000,20260501,,,20100608,095947,20100611,165000.00,101.649,3.798,,,,20100608,221136,1.00
62A7C103CF43523D,D,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100608,093839,20100608,1MM+,100.000,,,,,20100608,221136,1.00
17349D39421DFA64,S,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100608,095832,20100611,410000.00,115.098,2.830,,,,20100608,221136,1.00
44D300F08AA07120,S,721864CH7,PIMA CNTY ARIZ UNI SCH DIST NO REF,20040701,4.375,20100701,,,20100608,100000,20100611,10000.00,100.172,1.252,,,,20100608,221136,1.00
2D1E5B7F315DB224,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100608,095738,20100611,20000.00,101.125,4.313,,,,20100608,221136,1.00
E90923894441CFEB,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100608,095818,20100611,25000.00,101.125,4.313,,,,20100608,221136,1.00
FCD66898164715CA,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100608,095847,20100611,25000.00,101.125,4.313,,,,20100608,221136,1.00
D358634167F04280,S,968767GY3,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20141101,,,20100608,100046,20100611,25000.00,90.641,2.251,,,,20100608,221136,1.00
3069BA728F19EFD9,S,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100608,100047,20100611,5000.00,85.694,3.104,,,,20100608,221136,1.00
D5B39F1AEAD94550,S,871361KV2,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20160801,Y,,20100608,100047,20100617,20000.00,81.328,3.404,,,,20100608,221136,1.00
313D1528B6A525CB,D,603827NG7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20240101,,,20100608,100034,20100611,25000.00,104.000,,,,,20100608,221136,1.00
C257E97A0DBC2E35,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,100000,20100611,40000.00,103.500,1.499,,,,20100608,221136,1.00
5D7D08ACBC7B42D5,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,100048,20100611,50000.00,108.205,2.510,,,,20100608,221136,1.00
A676715AE1CB8C9E,S,603827NG7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20240101,,,20100608,100034,20100611,25000.00,105.755,3.993,,,,20100608,221136,1.00
523BAE162F7C267E,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,100048,20100611,50000.00,107.205,,,,,20100608,221136,1.00
B2CFD5574CDA70A3,D,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20100608,095945,20100611,100000.00,97.440,,,,,20100608,221136,1.00
DE1A1E55176A2587,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100608,095949,20100611,50000.00,103.425,,,,,20100608,221136,1.00
2CD86C5D41B67DD2,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100608,095933,20100611,50000.00,103.550,,,,,20100608,221136,1.00
D89815EA8B487AD8,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100608,100056,20100611,5000.00,97.500,5.276,,,,20100608,221136,1.00
08BE19AAF4AE75BF,P,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100608,100059,20100610,60000.00,98.006,4.753,,,,20100608,221136,1.00
775BD0ED016F37D8,P,2667775W7,DURHAM N C SER A,20050901,4.000,20200601,,,20100608,095929,20100611,15000.00,103.586,3.214,,,,20100608,221136,1.00
A3F18F0D55E57555,S,386475CL9,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20230601,,,20100608,100050,20100611,10000.00,100.500,-1.623,,,,20100608,221136,1.00
7BC2148E6FC96F6D,P,64972HJX1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20120715,,,20100608,100052,20100611,200000.00,105.780,1.197,,,,20100608,221136,1.00
C2ACF7845CB336F9,S,69372WAK0,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,3.750,20211101,Y,,20100608,095928,20100611,365000.00,100.000,3.750,,,,20100608,221136,1.00
9E10A08425D9E34A,S,24918ECU2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.500,20301201,Y,,20100608,095951,20100611,20000.00,99.000,5.582,,,,20100608,221136,1.00
C24CD4F6382D2BE8,D,69372WAK0,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,3.750,20211101,Y,,20100608,095928,20100609,365000.00,98.575,,,,,20100608,221136,1.00
D5526DAE43362D55,S,657883CH5,NORTH BROWARD FLA HOSP DIST PREREFUNDED-IMPT,20010221,6.000,20310115,,,20100608,100055,20100611,5000.00,104.100,0.755,,,,20100608,221136,1.00
1D2A3BBF8C9AE0E4,S,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100608,093800,20100608,1MM+,100.000,,,,,20100608,221136,1.00
C32494946B859E1B,S,88275ABG4,TEXAS ST DEPT HSG & CMNTY GNMA COLL MTG-VILLAS-SER A,20070601,5.000,20470120,,,20100608,100057,20100611,20000.00,99.500,5.030,,,,20100608,221136,1.00
4C98C5E221E4394C,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,100057,20100611,100000.00,103.534,1.466,,,,20100608,221136,1.00
6BE635155E0D822A,D,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100608,100018,20100611,25000.00,97.100,,,,,20100608,221136,1.00
EA3808B38302303A,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,100059,20100611,30000.00,108.205,2.510,,,,20100608,221136,1.00
F6740E104107D509,D,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20100608,095812,20100611,20000.00,104.074,,,,,20100608,221136,1.00
016609374370368F,D,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100608,100008,20100611,100000.00,98.940,,,,,20100608,221136,1.00
DC1A3B4ED77AA6B5,D,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100608,095958,20100611,100000.00,99.000,,,,,20100608,221136,1.00
441240DC7CDAAFDA,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,100057,20100611,100000.00,102.784,,,,,20100608,221136,1.00
1DD6473F643A044B,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,100059,20100611,30000.00,107.205,,,,,20100608,221136,1.00
3789364FC4CDDC56,S,8960294X0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20180101,,,20100608,100103,20100611,100000.00,106.527,1.009,,,,20100608,221136,1.00
7E3C07F2CC4398FD,D,8960294X0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20180101,,,20100608,094454,20100611,100000.00,106.527,,,,,20100608,221136,1.00
2524AE43B8414339,P,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20100608,100047,20100611,40000.00,105.655,4.055,,,,20100608,221136,1.00
96CC8E2E0B0DF8C4,P,658256WF5,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.125,20230301,,,20100608,100050,20100611,15000.00,101.908,3.750,,,,20100608,221136,1.00
70A0A5AA96A4BD21,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,100105,20100611,25000.00,102.787,4.412,,,,20100608,221136,1.00
17D757F3FBF09116,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100608,095852,20100611,5000.00,88.634,,P,,,20100608,221136,1.00
D7B56F0A390684AD,D,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,100105,20100611,25000.00,101.537,,,,,20100608,221136,1.00
E29C46090660E9D7,S,64970MWL3,NEW YORK N Y CITY HSG DEV CORP AMT-SER C,20050630,4.800,20370501,,,20100608,100109,20100611,10000.00,98.713,4.886,,,,20100608,221136,1.00
9D1B3084140FAA4D,S,658256E32,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20170501,,,20100608,095738,20100611,1MM+,117.665,2.220,,,,20100608,221136,1.00
BDF5A08293A591C0,S,302644DF3,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20111001,,,20100608,100112,20100611,15000.00,104.740,1.324,,,,20100608,221136,1.00
A14D1F5C925F3A4F,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100608,100115,20100611,20000.00,100.275,4.085,,,,20100608,221136,1.00
FBAB795CBC8C13D7,S,161069VH9,CHARLOTTESVILLE VA PUB IMPT,20061115,4.000,20110915,,,20100608,100000,20100611,25000.00,104.393,0.500,,,,20100608,221136,1.00
40703F08CE747A66,D,302644DF3,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20111001,,,20100608,100115,20100611,15000.00,104.240,,,,,20100608,221136,1.00
F21468202A0F1744,P,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20100608,100124,20100611,5000.00,102.360,4.676,,,,20100608,221136,1.00
C1FC82BC19D40C7C,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100608,100126,20100611,5000.00,97.500,5.180,,,,20100608,221136,1.00
FAB583580F8786BC,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,100128,20100611,20000.00,102.550,6.041,,,,20100608,221136,1.00
EC9545D4E5D0DECB,S,59333MNS0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20261101,,,20100608,100124,20100611,15000.00,104.208,4.240,,,,20100608,221136,1.00
F7BE99F0A61828E2,S,432337EP4,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,4.500,20251001,,,20100608,100118,20100611,35000.00,102.375,4.096,,,,20100608,221136,1.00
5385A3EA29C17DC4,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100608,100113,20100611,40000.00,100.720,4.122,,,,20100608,221136,1.00
59E2F75066FD46AE,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100608,100113,20100611,40000.00,98.845,,,,,20100608,221136,1.00
A5187D3525158223,P,159432BR3,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,4.000,20200601,,,20100608,100129,20100611,30000.00,101.238,3.725,,,,20100608,221136,1.00
4A010E0FEE79FD94,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100608,100100,20100611,10000.00,87.955,5.359,,,,20100608,221136,1.00
25D65E242E98446B,S,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100608,100104,20100611,35000.00,71.942,3.723,,,,20100608,221136,1.00
DE207504643AEF2E,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100608,100132,20100611,100000.00,99.297,5.050,,,,20100608,221136,1.00
D08BCA7CE217CD92,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100608,100100,20100611,10000.00,85.555,,,,,20100608,221136,1.00
E06682710E4040A0,D,59333MNS0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20261101,,,20100608,100131,20100611,15000.00,101.910,,,,,20100608,221136,1.00
7BF7E3A2AC6503C2,D,665588HG7,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 45,20020401,6.375,20330801,,,20100608,095709,20100608,85000.00,110.866,,,,,20100608,221136,1.00
B1DBAFCD374AF7AB,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100608,100132,20100611,100000.00,97.422,,,,,20100608,221136,1.00
B267A25C72A19C4A,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100608,100100,20100611,10000.00,85.555,,,,,20100608,221136,1.00
564A0F71E8EEC7B5,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100608,100135,20100611,5000.00,100.552,5.036,,,,20100608,221136,1.00
0FB64124FFF4DC2C,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100608,095700,20100611,50000.00,96.168,,,,,20100608,221136,1.00
5B0B4F02F8FCAF45,S,961085DM6,WESTMORELAND N Y CENT SCH DIST ,20100615,3.500,20230615,Y,,20100608,100133,20100615,25000.00,100.000,3.500,,,,20100608,221136,1.00
779FA8F7E2118784,D,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100608,100137,20100611,5000.00,100.151,,,,,20100608,221136,1.00
E446F5ECBCBA4F55,S,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20100608,100122,20100611,25000.00,102.688,4.070,,,,20100608,221136,1.00
EECBA16078264745,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100608,100028,20100616,5000.00,98.850,5.100,,,,20100608,221136,1.00
7D7A21D3AB3A5CFE,D,227147MM4,CROMWELL CONN ,20100608,4.000,20300601,,,20100608,095700,20100611,250000.00,98.913,,,,,20100608,221136,1.00
826CB8ECE74CBFCC,S,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20100608,100141,20100611,15000.00,103.470,4.193,,,,20100608,221136,1.00
13938243C3D5DBD7,S,621791NC2,MOUNT LAUREL TWP N J ,20060901,4.000,20150901,,,20100608,100100,20100611,45000.00,110.390,1.900,,,,20100608,221136,1.00
36FA091E69D97978,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100608,100000,20100608,1MM+,100.000,0.000,,,,20100608,221136,1.00
3DEAD719BCDC7813,D,621791NC2,MOUNT LAUREL TWP N J ,20060901,4.000,20150901,,,20100608,100100,20100611,45000.00,109.890,,,,,20100608,221136,1.00
A756FD773EE32CF3,D,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100608,095600,20100611,235000.00,102.000,,,,,20100608,221136,1.00
EFC74C1148498618,D,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100608,093859,20100608,500000.00,100.000,,,,,20100608,221136,1.00
7CEFFD9E82B08DCC,S,6775202Z0,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20180801,,,20100608,100152,20100611,50000.00,109.458,2.698,,,,20100608,221136,1.00
45ED65314D8370FD,S,746639QA4,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20240115,,,20100608,100157,20100611,5000.00,102.540,3.810,,,,20100608,221136,1.00
2183538286DAC3C7,S,681662CD2,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,2.000,20140501,Y,,20100608,095600,20100624,50000.00,102.442,1.347,,,,20100608,221136,1.00
74696064EBB44EF5,S,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100608,095302,20100701,25000.00,100.200,3.257,,,,20100608,221136,1.00
3D78017A91F68ACB,P,618788EG4,MORRISVILLE-EATON N Y CENT SCH ,20030401,4.000,20190615,,,20100608,100153,20100611,25000.00,100.893,3.536,,,,20100608,221136,1.00
426B4EFDF103C807,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100608,100153,20100611,10000.00,94.882,6.300,,,,20100608,221136,1.00
B5AEFCC269159FC1,S,575577KT7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20170701,,,20100608,100000,20100611,250000.00,116.499,2.440,,,,20100608,221136,1.00
B4DCE82AE3E4D037,D,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100608,095312,20100701,25000.00,100.000,,,,,20100608,221136,1.00
34117425F179AFDF,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100608,100202,20100611,100000.00,93.779,6.350,,,,20100608,221136,1.00
3DFC8E31CFFE5180,S,513887AL3,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.500,20300101,,,20100608,100128,20100609,50000.00,104.531,4.900,,,,20100608,221136,1.00
5102EF44BA150664,D,356730D32,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20300115,,,20100608,095556,20100611,100000.00,98.985,,P,,,20100608,221136,1.00
0FC2B66A5D25D3F7,D,432337EP4,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,4.500,20251001,,,20100608,100115,20100611,35000.00,100.250,,,,,20100608,221136,1.00
E158726857808341,D,432337EP4,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,4.500,20251001,,,20100608,100059,20100611,35000.00,100.500,,,,,20100608,221136,1.00
6C015000988A30F1,S,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20100608,100200,20100611,10000.00,104.250,4.056,,,,20100608,221136,1.00
A2F4A43AEDA7A2D3,S,935333EA8,WARREN MICH BLDG AUTH ,20010701,5.250,20261101,,,20100608,100208,20100611,15000.00,101.922,0.300,,,,20100608,221136,1.00
5FC1E060FE69CDAE,S,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20100608,100214,20100611,10000.00,109.611,1.051,,,,20100608,221136,1.00
30D5CF4A7E488CF1,S,13062RYC6,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20140801,,,20100608,100150,20100611,50000.00,111.535,2.076,,,,20100608,221136,1.00
A0D6F920C1259F5A,S,937377AS8,WASHINGTON CALIF UN SCH DIST SER A,20010515,5.400,20400901,,,20100608,100203,20100611,35000.00,102.084,0.504,,,,20100608,221136,1.00
79D6A7CB54977ED9,D,79765RGX1,SAN FRANCISCO CALIF CITY & SER A,20020808,4.000,20141101,,,20100608,100159,20100611,25000.00,104.846,,,,,20100608,221136,1.00
591A7951890972F8,S,64983TUG6,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20160701,,,20100608,100134,20100611,25000.00,111.949,2.157,,,,20100608,221136,1.00
CBAC844EB34E87EA,S,77355PJN4,ROCKLAND CNTY N Y ,20100615,2.000,20120615,Y,,20100608,100218,20100615,75000.00,101.975,1.000,,,,20100608,221136,1.00
1FBA2EDED5633E47,D,937377AS8,WASHINGTON CALIF UN SCH DIST SER A,20010515,5.400,20400901,,,20100608,100204,20100611,35000.00,102.084,,,,,20100608,221136,1.00
E693502C3E3E9D78,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100608,100221,20100611,10000.00,100.000,4.648,,,,20100608,221136,1.00
CE9414E9DE62706F,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,100221,20100616,30000.00,101.625,4.794,,,,20100608,221136,1.00
985AFE22E23B8EB1,S,099761BB3,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20320215,,,20100608,100143,20100611,10000.00,105.288,3.950,,,,20100608,221136,1.00
B194A1FF198774D7,S,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20100608,100208,20100611,40000.00,102.688,4.070,,,,20100608,221136,1.00
C68B016EC6E71C53,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100608,095845,20100611,1000000.00,103.979,5.727,,,,20100608,221136,1.00
684F4B2B50FF1D79,D,935333EA8,WARREN MICH BLDG AUTH ,20010701,5.250,20261101,,,20100608,100210,20100611,15000.00,101.922,,,,,20100608,221136,1.00
3E3244F0F4601F08,S,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20100608,095804,20100611,680000.00,116.025,2.890,,,,20100608,221136,1.00
9E6E2737FEE35264,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,100227,20100611,5000.00,102.550,6.041,,,,20100608,221136,1.00
59E124E8A4AA8194,S,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100608,093800,20100608,500000.00,100.000,,,,,20100608,221136,1.00
896590066D427D24,S,916091CV1,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.000,20210401,,,20100608,100218,20100611,5000.00,101.289,3.750,,,,20100608,221136,1.00
9BA3164FEA28C2A1,P,64983TKJ1,NEW YORK ST DORM AUTH REVS ST PERS INCOME-TAX-A-NATL IBC,20040325,3.250,20140315,,,20100608,100221,20100611,10000.00,102.305,2.602,,,,20100608,221136,1.00
12FB6AF70ADB214C,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100608,095905,20100611,30000.00,92.832,,,,,20100608,221136,1.00
5A53900DAF66712B,S,658731JR6,NORTH COLONIE N Y CENT SCH REF,20100610,2.500,20171015,Y,,20100608,100222,20100611,25000.00,99.226,2.616,,,,20100608,221136,1.00
0A9444798EBFDB2C,P,713475DR9,PEQUANNOCK LINCOLN PK & REF,20030401,5.125,20141201,,,20100608,100227,20100611,25000.00,110.286,2.041,,,,20100608,221136,1.00
C6487146E86F2EDF,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100608,100208,20100611,15000.00,100.000,4.374,,,,20100608,221136,1.00
FD2092F52B9702AB,P,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100608,100100,20100611,100000.00,111.343,3.582,,,,20100608,221136,1.00
561E5A95A701261B,S,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20100608,100234,20100611,10000.00,100.985,4.649,,,,20100608,221136,1.00
903A5DBF3DE7B873,D,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20100608,100234,20100611,10000.00,99.005,,,,,20100608,221136,1.00
C66DC87EF5F5F563,S,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100608,100213,20100611,30000.00,99.450,4.552,,,,20100608,221136,1.00
D5803C2633732A3B,S,199820TA9,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20270201,,,20100608,100000,20100611,100000.00,106.197,3.182,,,,20100608,221136,1.00
62AEB87666338C3D,P,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100608,100155,20100611,100000.00,104.180,3.378,,,,20100608,221136,1.00
F0F7B4226906C284,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100608,100213,20100611,30000.00,99.350,,,,,20100608,221136,1.00
A895EA29D3C7063F,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100608,100244,20100611,215000.00,104.575,3.002,,,,20100608,221136,1.00
7A6B10DEC379DB07,D,199820TA9,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20270201,,,20100608,100118,20100611,100000.00,106.097,,,,,20100608,221136,1.00
D58554CFF567E47C,D,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20100608,100234,20100611,10000.00,99.005,,,,,20100608,221136,1.00
63E9795BB4CE9EE8,D,13062RYC6,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20140801,,,20100608,100143,20100611,50000.00,111.435,,,,,20100608,221136,1.00
B15B7FA1FA274247,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,100248,20100611,5000.00,100.000,5.149,,,,20100608,221136,1.00
7FE18F31FD4F56CB,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100608,100222,20100611,30000.00,99.350,,,,,20100608,221136,1.00
ED7E405D6F48294D,S,37969YNS1,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.500,20320601,,,20100608,100238,20100611,5000.00,99.508,4.536,,,,20100608,221136,1.00
011C95A5D0CD3524,S,13063ABJ2,CALIFORNIA ST VAR PURP,20070601,4.500,20150601,,,20100608,100246,20100611,50000.00,110.014,2.354,,,,20100608,221136,1.00
FE7784DEB63E1FB2,S,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100608,100248,20100611,25000.00,85.101,5.713,,,,20100608,221136,1.00
FF04BF50E82D43B0,S,64966BHM8,NEW YORK N Y SER G-FGIC,20020603,5.500,20100801,,,20100608,100250,20100611,35000.00,100.728,0.252,,,,20100608,221136,1.00
9B9CBDE3E193DE22,D,37969YNS1,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.500,20320601,,,20100608,100231,20100611,5000.00,99.307,,,,,20100608,221136,1.00
3BFA85C8C6C0C011,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100608,100155,20100611,10000.00,105.499,3.250,,,,20100608,221136,1.00
D390087405047610,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100608,100100,20100616,300000.00,98.815,,,,,20100608,221136,1.00
9B15A781CD5A47F9,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100608,100200,20100611,25000.00,85.001,,,,,20100608,221136,1.00
AA6C9F5BD600C3E4,S,682745S88,ONONDAGA CNTY N Y REF,20091229,5.000,20170215,,,20100608,100136,20100611,45000.00,117.297,2.200,,,,20100608,221136,1.00
FCA0DBBC8B34A842,S,682745S88,ONONDAGA CNTY N Y REF,20091229,5.000,20170215,,,20100608,100136,20100611,45000.00,117.297,2.200,,,,20100608,221136,1.00
C64F5368A09251D9,S,682745S88,ONONDAGA CNTY N Y REF,20091229,5.000,20170215,,,20100608,100137,20100611,25000.00,117.297,2.200,,,,20100608,221136,1.00
D3F9FB22235D0FCA,S,682745S88,ONONDAGA CNTY N Y REF,20091229,5.000,20170215,,,20100608,100137,20100611,35000.00,116.824,2.270,,,,20100608,221136,1.00
FDC2CEAC2B3D9FF1,P,585395K70,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,3.000,20101001,,,20100608,100246,20100611,35000.00,99.950,3.147,,,,20100608,221136,1.00
2441D7ECAC6D064D,P,855566FJ9,STARPOINT CENT SCH DIST N Y ,20030615,3.750,20190615,,,20100608,100247,20100611,15000.00,99.674,3.793,,,,20100608,221136,1.00
6B3B10244C9539D4,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,100255,20100611,25000.00,108.205,2.510,,,,20100608,221136,1.00
B4B6FD36B5AAD557,S,228484BX8,CROWN POINT IND ECONOMIC DEV REF-CHRISTIAN HOMES INC-SER D,20070717,5.450,20220515,,,20100608,100249,20100611,10000.00,94.340,6.125,,,,20100608,221136,1.00
1ADAC573E9B6FC4F,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100608,100156,20100616,10000.00,98.592,5.100,,,,20100608,221136,1.00
B283D8DF8D564F34,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,100255,20100611,25000.00,107.205,,,,,20100608,221136,1.00
6B3AC3FF5A809C76,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100608,100225,20100611,150000.00,102.758,,,,,20100608,221136,1.00
A947C120FA6D6D44,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,100303,20100611,10000.00,101.589,4.542,,,,20100608,221136,1.00
38BED514713170A2,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,100304,20100611,5000.00,100.000,5.149,,,,20100608,221136,1.00
46891D7EBA32BAEF,S,386545HE0,GRAND VALLEY MICH ST UNIV REV GEN,20090217,3.000,20111201,,,20100608,100259,20100611,25000.00,102.302,1.414,,,,20100608,221136,1.00
56F2AB334274E7D1,S,871361KW0,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20170801,Y,,20100608,100307,20100617,40000.00,76.474,3.801,,,,20100608,221136,1.00
5334D4B423AB02BC,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100608,100308,20100611,10000.00,100.000,4.998,,,,20100608,221136,1.00
6CD4FD6D24F6B1FF,S,318135DD9,FIREBAUGH-LAS DELTAS UNI SCH CAP APPREC,19980811,0.000,20190801,,,20100608,100206,20100611,10000.00,64.248,4.900,,,,20100608,221136,1.00
B43ED725089F296A,S,839142FG6,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20191201,,,20100608,100153,20100611,60000.00,106.752,2.850,,,,20100608,221136,1.00
58612B00BD9D1E95,P,79765XPD2,SAN FRANCISCO CALIF CITY & VAR-REF-MOSCONE CTR-SER 2008-1,20080911,,20300401,,,20100608,095900,20100614,1MM+,100.000,,,,,20100608,221136,1.00
B0D54E87B64094E5,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100608,100302,20100611,25000.00,99.293,5.045,,,,20100608,221136,1.00
242E8522B951E226,S,786129BQ8,SACRAMENTO CNTY CALIF PUB FING SACRAMENTO CITY REDEV PJS-C,20031223,5.300,20211201,,,20100608,100308,20100611,25000.00,99.172,5.398,,,,20100608,221136,1.00
A908CEB653DAE9FB,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100608,100306,20100611,20000.00,104.000,4.790,,,,20100608,221136,1.00
5377DF0905C62E25,P,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100608,100208,20100611,100000.00,103.380,4.177,,,,20100608,221136,1.00
06557BA667A5FA73,D,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20100608,095945,20100611,100000.00,97.500,,,,,20100608,221136,1.00
0AA32CBA83C9D0F6,S,899645QE8,TULSA OKLA ,20070315,4.250,20250301,,,20100608,100311,20100611,5000.00,102.700,3.790,,,,20100608,221136,1.00
EA4F14F91610FCBD,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100608,100300,20100611,20000.00,104.661,3.182,,,,20100608,221136,1.00
71A847A4A93EE5F8,S,88786RAS4,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20180715,,,20100608,100253,20100611,20000.00,104.495,3.182,,,,20100608,221136,1.00
D2173FD077C6397C,S,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100608,100314,20100611,30000.00,106.597,4.040,,,,20100608,221136,1.00
4C500EDA2A63A99D,D,88786RAS4,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20180715,,,20100608,100250,20100611,20000.00,104.395,,,,,20100608,221136,1.00
6A55972021D3C015,D,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100608,100314,20100611,30000.00,104.597,,,,,20100608,221136,1.00
1809276FF136065E,D,13063ABJ2,CALIFORNIA ST VAR PURP,20070601,4.500,20150601,,,20100608,100239,20100611,50000.00,109.814,,,,,20100608,221136,1.00
169A6654377D08F1,D,13063ABJ2,CALIFORNIA ST VAR PURP,20070601,4.500,20150601,,,20100608,100221,20100611,50000.00,109.914,,,,,20100608,221136,1.00
3A0A33311054039B,S,639846ZJ6,NEEDHAM MASS MUN PURP LN,20100615,2.000,20111201,Y,,20100608,100209,20100615,100000.00,101.886,0.700,,,,20100608,221136,1.00
91F0EBDE3E54DDA9,S,13067JLN9,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20100701,,,20100608,100300,20100610,455000.00,100.261,0.513,,,,20100608,221136,1.00
A5FD3F96E9B198B5,P,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100608,100329,20100611,30000.00,97.300,5.180,,,,20100608,221136,1.00
3FA2A1A22DAF9247,P,438670AV3,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.250,20240901,,,20100608,100329,20100611,20000.00,104.961,1.149,,,,20100608,221136,1.00
B8261FB9F4DF4A9C,S,50825JDG8,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,4.375,20190701,,,20100608,100322,20100611,25000.00,101.440,3.870,,,,20100608,221136,1.00
6191E320921BC514,S,24307MAW1,DECATUR CNTY IND HOSP ASSN ,20021101,5.000,20190115,,,20100608,100339,20100611,25000.00,104.000,3.375,,,,20100608,221136,1.00
8B920FAA3528EA32,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100608,100321,20100611,25000.00,102.674,4.068,,,,20100608,221136,1.00
57770B8203ABF930,P,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20100608,100334,20100611,100000.00,102.490,4.477,,,,20100608,221136,1.00
B423C12512CF01AB,S,242595MY9,DEARBORN MICH SCH DIST REF,20070109,5.000,20140501,,,20100608,100342,20100611,50000.00,110.882,2.072,,,,20100608,221136,1.00
A1CFEE90D1FEB855,S,589535ZC0,MERIDEN CONN ,20020801,3.500,20100801,,,20100608,100342,20100611,30000.00,100.380,0.752,,,,20100608,221136,1.00
2E8BF8A26ED0F179,S,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100608,100336,20100611,50000.00,109.609,2.878,,,,20100608,221136,1.00
ACBD32B987C1BEA6,S,57582PEH9,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20151101,,,20100608,100350,20100611,5000.00,114.700,2.100,,,,20100608,221136,1.00
F2F1CEDC8389FAC6,D,649905H25,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.500,20191001,Y,,20100608,095732,20100615,100000.00,101.526,,,,,20100608,221136,1.00
312D76DB9283667A,D,786129BQ8,SACRAMENTO CNTY CALIF PUB FING SACRAMENTO CITY REDEV PJS-C,20031223,5.300,20211201,,,20100608,100317,20100611,25000.00,97.463,,,,,20100608,221136,1.00
36CD2A7B02A4A092,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100608,100350,20100611,10000.00,104.279,4.525,,,,20100608,221136,1.00
D5ACF33D5127BEE3,S,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20100608,100351,20100611,10000.00,103.470,4.193,,,,20100608,221136,1.00
DED5B5D9CFAD5B9D,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,100347,20100611,20000.00,107.955,2.591,,,,20100608,221136,1.00
D2CF72DF88E4FE43,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,100347,20100611,20000.00,107.205,,,,,20100608,221136,1.00
5B9400DFF85D174A,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,100357,20100611,10000.00,102.550,6.041,,,,20100608,221136,1.00
A677C0749384FA33,S,011856BQ3,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.250,20120101,,,20100608,100357,20100611,40000.00,105.410,1.710,,,,20100608,221136,1.00
DFF2DBCB1E9463E8,S,64970KE45,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20240615,,,20100608,100354,20100611,25000.00,104.211,3.369,,,,20100608,221136,1.00
B869640E71978313,S,92812QXF9,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,3.930,20120801,,,20100608,100359,20100611,200000.00,104.813,1.630,,,,20100608,221136,1.00
A8249A34BA602753,S,270371FC6,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.000,20341201,,,20100608,100400,20100611,5000.00,115.352,2.022,,,,20100608,221136,1.00
D665CE80B1042AB8,D,5925988G4,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20140701,,,20100608,095900,20100611,10000.00,105.260,,,,,20100608,221136,1.00
0B92B247BB3D576C,D,92812QXF9,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,3.930,20120801,,,20100608,095327,20100611,200000.00,104.813,,,,,20100608,221136,1.00
B64AE18ED22B9210,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,100403,20100611,5000.00,105.168,5.894,,,,20100608,221136,1.00
463F824BB59CBA83,D,581714PT3,MC KINNEY TEX WTRWKS & SWR REV ,20070415,4.000,20170315,,,20100608,100334,20100611,5000.00,107.175,,,,,20100608,221136,1.00
2A12C5E47322A3E9,S,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20100608,100400,20100615,75000.00,106.625,4.035,,,,20100608,221136,1.00
3638D990F2A1404E,S,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20100608,100400,20100614,25000.00,97.085,4.750,,,,20100608,221136,1.00
9B3869C162F8C94A,S,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100608,100234,20100611,200000.00,118.084,3.050,,,,20100608,221136,1.00
C44182E331BD91BF,S,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100608,100248,20100611,50000.00,118.084,3.050,,,,20100608,221136,1.00
A2809FE7662898CD,S,57586CTV7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,5.000,20311001,,,20100608,100400,20100611,25000.00,104.950,4.100,,,,20100608,221136,1.00
B5507604096ECC24,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,100407,20100611,5000.00,102.550,6.041,,,,20100608,221136,1.00
FD37E1F3D4C98301,P,806347FT2,SCHAUMBURG ILL SER B,20040826,5.000,20381201,,,20100608,100408,20100611,5000.00,98.910,5.072,,,,20100608,221136,1.00
77A07AD9832EECDB,S,318135DD9,FIREBAUGH-LAS DELTAS UNI SCH CAP APPREC,19980811,0.000,20190801,,,20100608,100304,20100611,10000.00,64.248,4.900,,,,20100608,221136,1.00
71E37DE39CE9EA46,P,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100608,100029,20100608,48000.00,100.000,6.248,,,,20100608,221136,1.00
B807A7FCFA0B7445,S,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100608,100027,20100608,48000.00,100.000,6.248,,,,20100608,221136,1.00
BB5D7D218BA107C3,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20100608,100241,20100611,20000.00,105.369,3.869,,,,20100608,221136,1.00
2D55138A1AB9B37E,S,3774245D4,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20110601,Y,,20100608,100031,20100615,50000.00,102.786,1.200,,,,20100608,221136,1.00
A3716C25F9B7168D,S,3774245P7,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20210601,Y,,20100608,094536,20100615,25000.00,100.000,4.125,,,,20100608,221136,1.00
8727DBF48C2E8373,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100608,100410,20100611,50000.00,101.500,4.724,,,,20100608,221136,1.00
A99B64A60907F89D,S,54466LCS4,LOS ANGELES CNTY CALIF CAP EDMUND D EDELMAN CHILDRENS-A,20020429,4.500,20120401,,,20100608,100158,20100611,50000.00,104.773,1.800,,,,20100608,221136,1.00
C6E10B9BEF0794FD,P,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20100608,100300,20100615,1MM+,100.000,0.000,,,,20100608,221136,1.00
E9C50AD67F19FD7F,D,54466LCS4,LOS ANGELES CNTY CALIF CAP EDMUND D EDELMAN CHILDRENS-A,20020429,4.500,20120401,,,20100608,100349,20100611,50000.00,103.700,,,,,20100608,221136,1.00
FA5B5F72F76FBBDB,D,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100608,100320,20100611,25000.00,100.049,,,,,20100608,221136,1.00
748218D409A259D6,D,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100608,100316,20100611,25000.00,100.299,,,,,20100608,221136,1.00
55F987A11D090AC1,S,358232YU4,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,5.000,20240801,,,20100608,100400,20100611,185000.00,104.670,4.130,,,,20100608,221136,1.00
1DC5C877308165E9,S,729067FF0,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.375,20390501,,,20100608,100416,20100611,65000.00,99.849,4.384,,,,20100608,221136,1.00
26B4C35943C8FDB7,D,011856BQ3,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.250,20120101,,,20100608,100404,20100611,40000.00,104.910,,,,,20100608,221136,1.00
2305D46782EA0DF1,D,729067FF0,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.375,20390501,,,20100608,100416,20100611,65000.00,97.974,,,,,20100608,221136,1.00
F2F7C3EC28013F90,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100608,100429,20100611,5000.00,104.279,4.525,,,,20100608,221136,1.00
11D116E13DFEB346,D,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100608,100331,20100611,50000.00,109.384,,,,,20100608,221136,1.00
E3755C513F0108FB,D,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100608,100329,20100611,50000.00,109.509,,,,,20100608,221136,1.00
B5FE53BA659AE48D,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100608,100428,20100611,25000.00,105.760,4.244,,,,20100608,221136,1.00
C46B6C74662E6652,S,630191PL2,NANTUCKET MASS ,20051115,4.375,20250715,,,20100608,100321,20100628,15000.00,104.047,3.493,,,,20100608,221136,1.00
288A371104AA7E6A,S,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20100608,100400,20100611,10000.00,99.500,5.165,,,,20100608,221136,1.00
B752F500FD363024,S,801319AX2,SANTA BARBARA CALIF WTR REV REF,20020529,5.125,20260901,,,20100608,100400,20100611,20000.00,100.000,5.121,,,,20100608,221136,1.00
394FA0B7776B5F7B,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100608,100435,20100611,50000.00,107.151,3.349,,,,20100608,221136,1.00
690E7BA4E6EEA2D7,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100608,100435,20100611,5000.00,99.998,4.000,,,,20100608,221136,1.00
EC809569B20BF876,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100608,100149,20100616,300000.00,98.875,,,,,20100608,221136,1.00
EA3855F4908C3763,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100608,100442,20100611,5000.00,100.000,4.994,,,,20100608,221136,1.00
80513368E0A6B3A8,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100608,100435,20100609,5000.00,98.123,,,,,20100608,221136,1.00
20F2022114948DCA,D,242595MY9,DEARBORN MICH SCH DIST REF,20070109,5.000,20140501,,,20100608,100340,20100611,50000.00,109.207,,,,,20100608,221136,1.00
3F407AF571829A99,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,100447,20100611,10000.00,100.000,5.149,,,,20100608,221136,1.00
6E6638BB90F97BDB,S,937751WR2,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20190101,,,20100608,100438,20100611,20000.00,111.042,1.000,,,,20100608,221136,1.00
C7B2B0CB8E1DD62F,S,57586CBD6,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20140701,,,20100608,100400,20100611,150000.00,115.597,1.290,,,,20100608,221136,1.00
C6652AA5C862F335,S,318135DD9,FIREBAUGH-LAS DELTAS UNI SCH CAP APPREC,19980811,0.000,20190801,,,20100608,100348,20100611,10000.00,64.248,4.900,,,,20100608,221136,1.00
B55FA214F2A0A6BD,D,671788BP1,OAK RIDGE TENN INDL DEV BRD VAR-ORAU PROJ,20070925,,20370901,,,20100608,093859,20100608,1MM+,100.000,,,,,20100608,221136,1.00
A6D61554578D0B2D,S,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100608,100441,20100611,30000.00,99.975,4.501,,,,20100608,221136,1.00
458805F5F25C51B2,D,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20100608,100104,20100611,100000.00,104.944,,,,,20100608,221136,1.00
86081FC4FE2EFBC8,D,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100608,100344,20100611,25000.00,101.751,,,,,20100608,221136,1.00
B5A6BEA97C4D7D98,S,3774245P7,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20210601,Y,,20100608,094606,20100615,5000.00,100.000,4.125,,,,20100608,221136,1.00
591A7D40E10064F6,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100608,100119,20100611,100000.00,111.403,,,,,20100608,221136,1.00
29CF076C08F55206,S,3774245P7,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20210601,Y,,20100608,094629,20100615,5000.00,100.000,4.125,,,,20100608,221136,1.00
899CA676CBB9BCED,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100608,100428,20100611,25000.00,103.760,,,,,20100608,221136,1.00
64AAA6B240393BC7,P,160511BK6,CHARLESTON W VA BLDG COMMN PKG CAP APPREC-CHARLESTON-SUB-C,19961113,0.000,20251201,,,20100608,100412,20100611,10000.00,34.950,6.911,,,,20100608,221136,1.00
F65F57423B9B9B04,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100608,100450,20100611,25000.00,105.760,4.244,,,,20100608,221136,1.00
4B49F108A5B652D4,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100608,100447,20100611,50000.00,99.800,4.717,,,,20100608,221136,1.00
307DDCC3AA0F36EF,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100608,100451,20100611,60000.00,101.000,4.876,,,,20100608,221136,1.00
74FDE235F0C2DD0E,P,419794SU7,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20000501,6.625,20180701,,,20100608,100100,20100610,1000000.00,101.358,0.468,,,,20100608,221136,1.00
257D18DF52B508A7,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100608,100447,20100611,50000.00,97.844,,,,,20100608,221136,1.00
386786C728A9B755,P,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20100608,100500,20100611,200000.00,111.918,1.873,,,,20100608,221136,1.00
31607A5B5CA5CE68,S,649849BR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,4.750,20240315,,,20100608,100501,20100611,10000.00,104.835,3.369,,,,20100608,221136,1.00
5D01E9E73D4FDF4F,S,6421695F9,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20151001,,,20100608,100434,20100611,420000.00,110.056,1.993,,,,20100608,221136,1.00
00CC4386C6D65FD4,S,908205AZ0,UNION SCIOTO OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM FACS,20060601,0.000,20151201,,,20100608,100454,20100611,200000.00,84.963,3.000,,,,20100608,221136,1.00
1D5DA6EFE5440922,S,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20100608,100455,20100611,10000.00,106.237,3.900,,,,20100608,221136,1.00
29D23D69FD477A64,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100608,100459,20100616,20000.00,105.481,5.884,,,,20100608,221136,1.00
AAA854716BB783C4,D,908205AZ0,UNION SCIOTO OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM FACS,20060601,0.000,20151201,,,20100608,100454,20100611,200000.00,83.963,,,,,20100608,221136,1.00
C6CE7E504717EF69,D,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20100608,100455,20100611,10000.00,104.237,,,,,20100608,221136,1.00
D4EC4A285CD0AAB5,D,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100608,100456,20100611,225000.00,107.484,,S,,,20100608,221136,1.00
841F5060DC0DAC38,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100608,100459,20100616,20000.00,104.437,,,,,20100608,221136,1.00
D269D8F6438F643A,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100608,100450,20100611,25000.00,103.760,,,,,20100608,221136,1.00
6267DD27B87953A1,D,13062RYC6,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20140801,,,20100608,100200,20100611,50000.00,111.335,,,,,20100608,221136,1.00
CAD1D2E080D4DD0F,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100608,100500,20100611,20000.00,107.871,3.786,,,,20100608,221136,1.00
42D7AAED2F19F286,S,30421MHS1,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20100801,,,20100608,100500,20100611,20000.00,100.393,1.149,,,,20100608,221136,1.00
0F7EB83815EDD4FA,S,1306292H0,CALIFORNIA ST REF,20001001,5.750,20101001,,,20100608,100500,20100611,15000.00,101.482,0.874,,,,20100608,221136,1.00
441E309384521539,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100608,100506,20100616,20000.00,104.437,,,,,20100608,221136,1.00
5E52F53E11FF0EBD,S,671788BP1,OAK RIDGE TENN INDL DEV BRD VAR-ORAU PROJ,20070925,,20370901,,,20100608,093800,20100608,1MM+,100.000,,,,,20100608,221136,1.00
C8BFF8D7F52715C3,S,172253AJ5,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20181215,,,20100608,100503,20100611,50000.00,111.624,3.020,,,,20100608,221136,1.00
9605C827C3DCB132,S,419794SU7,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20000501,6.625,20180701,,,20100608,100105,20100610,1000000.00,101.368,0.303,,,,20100608,221136,1.00
7FA49B5FDB63F296,S,3774245P7,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20210601,Y,,20100608,094639,20100615,5000.00,100.000,4.125,,,,20100608,221136,1.00
99CDA5C9ACB84204,D,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100608,100456,20100611,750000.00,107.484,,S,,,20100608,221136,1.00
61D8B7C5573B28FE,D,649905K88,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20181001,Y,,20100608,095758,20100615,100000.00,105.723,,,,,20100608,221136,1.00
FA6CD920C23BCE33,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100608,100514,20100611,15000.00,100.000,4.648,,,,20100608,221136,1.00
D2E333AF3E4A5A26,S,658896CE3,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20010801,4.200,20101001,,,20100608,100512,20100611,25000.00,101.096,0.602,,,,20100608,221136,1.00
6101F3E95A58D0F8,S,351694M84,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20150615,Y,,20100608,100500,20100617,540000.00,105.364,1.870,,,,20100608,221136,1.00
FC9FABF38F8A0976,S,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20100608,100512,20100611,25000.00,109.900,2.850,,,,20100608,221136,1.00
26E3CBB62C91585B,S,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20100608,100400,20100615,1MM+,100.000,0.000,,,,20100608,221136,1.00
42926FC3DF2A3970,D,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100608,100456,20100611,1MM+,107.409,,P,,,20100608,221136,1.00
3A6EDD60DF9E67E3,D,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100608,100408,20100611,100000.00,106.169,,,,,20100608,221136,1.00
92A1E636D2997CD8,D,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20100608,100104,20100611,100000.00,105.004,,,,,20100608,221136,1.00
BF8388B82B4E42DE,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,100522,20100611,15000.00,102.550,6.041,,,,20100608,221136,1.00
F7ADF3FD8EC8B131,S,54473EJC9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.125,20121201,,,20100608,100500,20100611,20000.00,101.705,2.411,,,,20100608,221136,1.00
0E0B94ED2F81B2D6,D,64971KUQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20160801,,,20100608,100516,20100611,100000.00,111.780,,,,,20100608,221136,1.00
CFF6FDDB1CD0B094,S,917565AP8,UTAH TRAN AUTH SALES TAX REV SER A,20020901,4.000,20160615,,,20100608,100520,20100615,25000.00,107.159,1.089,,,,20100608,221136,1.00
B70FE3FD0A6F1202,P,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100608,100400,20100611,100000.00,106.109,4.109,,,,20100608,221136,1.00
A898A6C9D1A412D8,P,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20100608,100516,20100611,30000.00,103.878,4.388,,,,20100608,221136,1.00
77D4268E06154857,P,487174DM3,KEARNY N J MUN UTIL AUTH REV SER A,20030201,4.750,20321115,,,20100608,100523,20100611,25000.00,97.631,4.925,,,,20100608,221136,1.00
C14C14CCD1B6AA06,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100608,100524,20100611,40000.00,98.995,4.816,,,,20100608,221136,1.00
EEF1FFA80F91E330,P,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20100608,100526,20100611,20000.00,100.062,4.490,,,,20100608,221136,1.00
2BEF0808FAA848BD,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100608,100527,20100611,20000.00,102.477,4.606,,,,20100608,221136,1.00
041CA2E6E8D7DC68,D,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20100608,100516,20100611,30000.00,104.377,,,,,20100608,221136,1.00
B64B7DEF69C74442,D,487174DM3,KEARNY N J MUN UTIL AUTH REV SER A,20030201,4.750,20321115,,,20100608,100523,20100611,25000.00,98.121,,,,,20100608,221136,1.00
180E2DE65946E3DF,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100608,100524,20100611,40000.00,99.492,,,,,20100608,221136,1.00
EB6534C1B75A935B,D,937751WR2,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20190101,,,20100608,100433,20100611,20000.00,109.829,,,,,20100608,221136,1.00
16E0AE2C0B57803A,D,937751WR2,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20190101,,,20100608,100428,20100611,20000.00,109.954,,,,,20100608,221136,1.00
460D63FE07AC8329,D,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20100608,100526,20100611,20000.00,100.562,,,,,20100608,221136,1.00
BCD222E81771373E,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100608,100527,20100611,20000.00,102.977,,,,,20100608,221136,1.00
9AD58A5D67381C88,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100608,100532,20100611,10000.00,99.998,5.000,,,,20100608,221136,1.00
243AB9A40B4301EC,S,167484SN5,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20230101,,,20100608,100533,20100611,100000.00,55.989,4.673,,,,20100608,221136,1.00
8FA51D9B198222E8,S,89438V5Q5,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20280301,,,20100608,100402,20100611,450000.00,109.587,3.810,,,,20100608,221136,1.00
A20E0B750D97B7F9,S,3774245P7,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20210601,Y,,20100608,094851,20100615,10000.00,100.000,4.125,,,,20100608,221136,1.00
E4AA41ED0C1ED205,D,552279DJ7,LYONS N Y CENT SCH DIST REF,20020919,4.500,20190615,,,20100608,095700,20100611,25000.00,101.625,,,,,20100608,221136,1.00
4132C380F403BB61,D,5925987T7,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20140701,,,20100608,095800,20100611,20000.00,107.510,,,,,20100608,221136,1.00
321BFF897191579A,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,100539,20100611,40000.00,100.000,5.149,,,,20100608,221136,1.00
E3DE4A9031455B4B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,100543,20100616,10000.00,101.625,4.794,,,,20100608,221136,1.00
33C07BF061E06007,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100608,100538,20100622,300000.00,99.125,3.332,,,,20100608,221136,1.00
BE96AC361678DFEA,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100608,100536,20100611,10000.00,85.053,4.188,,,,20100608,221136,1.00
63A3E38E787B5101,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100608,100447,20100611,50000.00,97.600,,,,,20100608,221136,1.00
6489CDB7EC8D673F,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100608,100526,20100617,30000.00,100.000,4.999,,,,20100608,221136,1.00
6A705EF6595A08AA,D,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100608,100538,20100622,300000.00,97.375,,,,,20100608,221136,1.00
1CE9699ECB0809F1,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100608,100538,20100611,10000.00,84.803,,,,,20100608,221136,1.00
968DB3D0D86A3FED,D,837031BM4,SOUTH CAROLINA JOBS-ECONOMIC VAR-CONCO MEDICAL PRODS PJ,19900927,,20100901,,,20100608,093919,20100608,100000.00,100.000,,,,,20100608,221136,1.00
B8CECA71B59B0426,S,228484BX8,CROWN POINT IND ECONOMIC DEV REF-CHRISTIAN HOMES INC-SER D,20070717,5.450,20220515,,,20100608,100531,20100611,20000.00,94.340,6.125,,,,20100608,221136,1.00
E28E0C264ED8CDB2,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100608,100550,20100611,10000.00,104.800,3.780,,,,20100608,221136,1.00
8E9A17EF38E98258,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100608,100550,20100611,10000.00,106.350,3.723,,,,20100608,221136,1.00
D987A47BC2A33391,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,100550,20100611,10000.00,102.550,6.041,,,,20100608,221136,1.00
ED8D0A41E67C8FA8,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,100552,20100611,5000.00,100.000,5.149,,,,20100608,221136,1.00
783E2D36B90ECEE4,S,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100608,100549,20100611,20000.00,110.893,2.850,,,,20100608,221136,1.00
54B4021997853341,S,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100608,100549,20100611,30000.00,103.383,4.179,,,,20100608,221136,1.00
FF9447085E7E0653,S,684575F73,ORANGE CNTY N Y REF-SER A,20050524,4.250,20230715,,,20100608,100552,20100611,5000.00,102.296,3.750,,,,20100608,221136,1.00
288CFE8CBFEDC3D2,D,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100608,100550,20100611,30000.00,100.613,,,,,20100608,221136,1.00
0765E9EFEF0571C7,S,678504KA8,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,5.000,20340801,,,20100608,100551,20100611,100000.00,103.795,4.000,,,,20100608,221136,1.00
5534D4A3D8F605DD,P,762324AN1,RHODE ISLAND ST TPK & BRDG ST GTD,19671201,4.900,20161201,,,20100608,100249,20100608,15000.00,100.000,4.899,,,,20100608,221136,1.00
A8DD3825C83944DC,D,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100608,100549,20100611,30000.00,100.866,,,,,20100608,221136,1.00
DBBF69AC86513074,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,100601,20100611,20000.00,102.550,6.041,,,,20100608,221136,1.00
D149F513553915D7,S,407576BQ9,HAMILTON MASS ,20010601,4.800,20160601,,,20100608,100430,20100608,15000.00,103.000,2.692,,,,20100608,221136,1.00
D9862194D100F985,S,34074MDG3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,3.350,20170701,Y,,20100608,100600,20100623,20000.00,100.647,3.246,,,,20100608,221136,1.00
3BB659E2C5E7D6D9,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100608,100508,20100611,175000.00,117.981,,S,,,20100608,221136,1.00
642CE7FDA46E1902,D,914367BK2,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.500,20220901,,,20100608,100502,20100611,40000.00,109.238,,,,,20100608,221136,1.00
6CF7B882A28C61E0,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100608,100600,20100611,25000.00,102.676,4.552,,,,20100608,221136,1.00
9EDBFB7EBD747BF4,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100608,100607,20100610,10000.00,98.515,4.487,,,,20100608,221136,1.00
20F0BA3ECB580525,S,070329VM6,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,4.000,20220215,,,20100608,100553,20100611,5000.00,101.833,3.750,,,,20100608,221136,1.00
8A7FD6558E436653,S,837031BM4,SOUTH CAROLINA JOBS-ECONOMIC VAR-CONCO MEDICAL PRODS PJ,19900927,,20100901,,,20100608,093800,20100608,100000.00,100.000,,,,,20100608,221136,1.00
571BAC7279053076,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100608,100602,20100611,25000.00,96.530,5.268,,,,20100608,221136,1.00
A6F00017781F017A,D,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20100608,100556,20100611,10000.00,102.470,,,,,20100608,221136,1.00
5C4F41D3713AE554,S,414914GS4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR ,19940301,5.000,20110901,,,20100608,100606,20100611,5000.00,100.124,3.210,,,,20100608,221136,1.00
B0609C861F375B97,S,57586PST4,MASSACHUSETTS ST HSG FIN AGY UNREFUNDED BAL-AMT-RENT-MTG-E,19991101,6.250,20400701,,,20100608,100507,20100611,10000.00,100.000,6.088,,,,20100608,221136,1.00
ACB869D48BAF0B94,D,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100608,100504,20100611,115000.00,97.375,,,,,20100608,221136,1.00
37D69DEB408FDBDD,D,78318RAS2,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20380101,,,20100608,100507,20100611,20000.00,103.031,,,,,20100608,221136,1.00
25487F90A3A91829,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100608,100600,20100611,10000.00,100.000,4.889,,,,20100608,221136,1.00
37BE8AB38A3ACECD,S,797782FL8,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20300801,,,20100608,100601,20100611,25000.00,105.625,4.661,,,,20100608,221136,1.00
23D19FEC35FD93B9,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,100611,20100611,25000.00,103.534,1.466,,,,20100608,221136,1.00
3C5208EC797B1F35,S,3774245P7,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20210601,Y,,20100608,094610,20100615,5000.00,100.000,4.125,,,,20100608,221136,1.00
A4C1FB48E64A64B4,D,797782FL8,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20300801,,,20100608,100601,20100611,25000.00,105.525,,,,,20100608,221136,1.00
3D6831D89EE25A71,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,100611,20100611,25000.00,102.784,,,,,20100608,221136,1.00
0061521EDDE70C5D,S,34281PEF6,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,20010115,5.125,20301001,,,20100608,100608,20100611,5000.00,100.000,5.121,,,,20100608,221136,1.00
068B6EFB28F2EEFE,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100608,100610,20100611,5000.00,89.112,6.000,,,,20100608,221136,1.00
D849998221F196E1,D,13077CSA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,3.500,20141101,,,20100608,094653,20100611,60000.00,107.360,,,,,20100608,221136,1.00
D1CDCD47EF4F33E0,S,190846ZG3,COBB CNTY & MARIETTA GA WTR ,20091029,5.000,20161101,,,20100608,100337,20100611,1000000.00,117.186,2.110,,,,20100608,221136,1.00
84BCBFF818ACB030,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100608,100622,20100611,15000.00,104.790,3.839,,,,20100608,221136,1.00
750629DBF2B5B08A,S,714398CE2,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20250301,,,20100608,100625,20100611,35000.00,43.800,5.686,,,,20100608,221136,1.00
77C7F666198D6E7A,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100608,100619,20100611,10000.00,104.125,5.387,,,,20100608,221136,1.00
5389EAC25950B54C,D,365118QG6,GARDEN CITY MICH REF-SER B,20041104,4.000,20181101,,,20100608,100619,20100611,30000.00,102.310,,,,,20100608,221136,1.00
26091C5A5BAE69CA,S,838736UQ7,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.500,20230501,,,20100608,100618,20100611,20000.00,103.926,3.750,,,,20100608,221136,1.00
65ED652ECB7C412D,S,365118QG6,GARDEN CITY MICH REF-SER B,20041104,4.000,20181101,,,20100608,100619,20100611,30000.00,103.540,3.130,,,,20100608,221136,1.00
16E498552282A79A,S,961085DK0,WESTMORELAND N Y CENT SCH DIST ,20100615,3.250,20210615,Y,,20100608,100624,20100615,45000.00,100.000,3.250,,,,20100608,221136,1.00
F35DFF9E4544BCA1,S,386082DB4,GRAND MEADOW MINN INDPT SCH SER A,20000801,5.300,20140201,,,20100608,100618,20100611,50000.00,106.646,1.192,,,,20100608,221136,1.00
61F5AC05AEABAB1A,S,535075BF1,LINCOLNTON N C ENTERPRISE SYS REF-COMB,20051013,4.250,20210501,,,20100608,100559,20100611,20000.00,94.672,4.886,,,,20100608,221136,1.00
16939857664DF583,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100608,100539,20100611,30000.00,104.288,3.657,,,,20100608,221136,1.00
54A7A8E88A700649,S,213201NW2,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,5.375,20151215,,,20100608,100622,20100616,100000.00,106.389,1.062,,,,20100608,221136,1.00
A39EB2875C768384,D,535075BF1,LINCOLNTON N C ENTERPRISE SYS REF-COMB,20051013,4.250,20210501,,,20100608,100608,20100611,20000.00,92.172,,,,,20100608,221136,1.00
50FCA18B576298D9,D,535075BF1,LINCOLNTON N C ENTERPRISE SYS REF-COMB,20051013,4.250,20210501,,,20100608,100559,20100611,20000.00,92.172,,,,,20100608,221136,1.00
1440CB19206CB9A9,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100608,100539,20100611,30000.00,103.038,,,,,20100608,221136,1.00
0D2182C3D1A9A6E7,D,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20100608,100238,20100611,885000.00,106.032,,,,,20100608,221136,1.00
506DE4140C06CA14,S,64970MWL3,NEW YORK N Y CITY HSG DEV CORP AMT-SER C,20050630,4.800,20370501,,,20100608,100629,20100614,15000.00,98.713,4.886,,,,20100608,221136,1.00
1FD9353DE703A717,S,67884EY52,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,3.000,20160601,,,20100608,094500,20100611,25000.00,104.739,2.150,,,,20100608,221136,1.00
1A7F26CD64D0AC42,S,97942NDD5,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.000,20180501,,,20100608,100628,20100611,25000.00,104.752,3.110,,,,20100608,221136,1.00
20EF92C1D5C92186,D,130685WL0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20231001,,,20100608,100600,20100611,130000.00,101.462,,,,,20100608,221136,1.00
53AC332A7E1AF1F9,S,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100608,100630,20100611,20000.00,99.975,4.501,,,,20100608,221136,1.00
14BB3532CFE6D0EF,S,3774245Q5,GLEN COVE N Y VAR PURP-SER A,20100601,4.250,20220601,Y,,20100608,094705,20100610,35000.00,97.000,4.578,,,,20100608,221136,1.00
F54283D75C0CFB20,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100608,100627,20100629,10000.00,100.026,3.296,,,,20100608,221136,1.00
89658B9D6F39E21E,S,658256XB3,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20230601,,,20100608,100400,20100611,25000.00,110.285,3.100,,,,20100608,221136,1.00
219EB46EDE1105A7,D,677519Q86,OHIO ST COMMON SCHS-SER A,20040413,5.000,20200615,,,20100608,100130,20100611,1MM+,108.094,,P,,,20100608,221136,1.00
ABB8C3C41131AC6D,D,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20100608,100540,20100611,100000.00,103.162,,,,,20100608,221136,1.00
0696F930491B9B4A,D,30747MZZ2,FARGO N D REF & IMPT-SER C,20091015,4.000,20310501,,,20100608,100358,20100611,50000.00,96.175,,,,,20100608,221136,1.00
3D7FE247089322AC,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100608,100600,20100611,10000.00,103.925,,,,,20100608,221136,1.00
934C05A776738A97,S,8960294X0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20180101,,,20100608,100646,20100611,335000.00,106.527,1.009,,,,20100608,221136,1.00
52CBCE802BEDEFD2,D,8960294X0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20180101,,,20100608,100235,20100611,335000.00,106.527,,,,,20100608,221136,1.00
B3CA040D6B3E0A00,P,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100608,100626,20100611,15000.00,99.311,5.060,,,,20100608,221136,1.00
220120011EBC0414,S,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20100608,100636,20100611,10000.00,99.600,4.532,,,,20100608,221136,1.00
E450FEC9C8D40ABD,S,537445JL3,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,5.000,20321001,,,20100608,100640,20100611,25000.00,105.348,4.143,,,,20100608,221136,1.00
BA08D7A121A8FDFB,S,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20100608,100500,20100615,100000.00,100.000,0.000,,,,20100608,221136,1.00
F7AEE42A00215BD9,S,130685WL0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20231001,,,20100608,100600,20100611,130000.00,101.462,5.050,,,,20100608,221136,1.00
B050EEF32BA3D35B,S,438670PK1,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20120701,,,20100608,100647,20100611,25000.00,105.527,1.267,,,,20100608,221136,1.00
9EC0AEA94EBC44FD,S,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20100608,100641,20100611,10000.00,112.025,3.243,,,,20100608,221136,1.00
4C7B72D901AE8AEA,P,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20100608,100643,20100611,10000.00,107.400,1.750,,,,20100608,221136,1.00
80548AAF65BC8B94,P,139404DK0,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.750,20320601,,,20100608,100646,20100611,10000.00,106.537,2.339,,,,20100608,221136,1.00
C705E2D381C9FE83,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100608,100648,20100611,10000.00,104.853,1.238,,,,20100608,221136,1.00
5F7E6214ED0CB0E7,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100608,100626,20100611,15000.00,99.611,,,,,20100608,221136,1.00
5C8D666A395F4C61,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100608,100626,20100611,15000.00,99.611,,,,,20100608,221136,1.00
1FB4B9C30B0F5F59,D,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20100608,100636,20100611,10000.00,99.500,,,,,20100608,221136,1.00
54613BFB2157C21E,D,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20100608,100636,20100611,10000.00,99.500,,,,,20100608,221136,1.00
24909885B1C178EF,D,797782FL8,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20300801,,,20100608,100600,20100611,25000.00,105.275,,,,,20100608,221136,1.00
05E1600A1C26296B,D,797782FL8,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20300801,,,20100608,100546,20100611,25000.00,105.525,,,,,20100608,221136,1.00
E5629FFD26B19CAC,D,537445JL3,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,5.000,20321001,,,20100608,100640,20100611,25000.00,104.305,,,,,20100608,221136,1.00
7C37DD0925D996E1,D,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20100608,100641,20100611,10000.00,110.150,,,,,20100608,221136,1.00
5B6F2EA6932F1A4C,D,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20100608,100643,20100611,10000.00,107.650,,,,,20100608,221136,1.00
69BE2DE7E110D7DC,D,139404DK0,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.750,20320601,,,20100608,100646,20100611,10000.00,106.787,,,,,20100608,221136,1.00
FA7DE2D8C5690CFE,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100608,100648,20100611,10000.00,105.103,,,,,20100608,221136,1.00
79E7DF0999590C7E,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100608,100650,20100611,15000.00,100.500,4.416,,,,20100608,221136,1.00
E456E1AFF72CC963,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100608,100652,20100611,5000.00,100.000,5.017,,,,20100608,221136,1.00
411EE4B34501BED7,S,64966GUM2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.125,20211001,,,20100608,100646,20100611,15000.00,104.321,3.450,,,,20100608,221136,1.00
1578D4B745E6B66C,S,898631PQ3,TUCKAHOE N Y UN FREE SCH DIST ,20080901,4.250,20250901,,,20100608,100650,20100611,50000.00,102.583,3.879,,,,20100608,221136,1.00
386E55A6B4A2F3EA,S,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20100608,100650,20100611,10000.00,99.998,4.250,,,,20100608,221136,1.00
F91CEB3AA820FF6B,S,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20100608,100642,20100611,250000.00,105.500,3.930,,,,20100608,221136,1.00
792ABFF3C7EA7818,S,34073N5T3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,4.800,20150701,,,20100608,100630,20100611,15000.00,103.626,4.000,,,,20100608,221136,1.00
3F8FA5C176CC57D8,D,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20100608,100654,20100611,80000.00,102.470,,,,,20100608,221136,1.00
A8CDA2B4BD445A36,D,34073N5T3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,4.800,20150701,,,20100608,100632,20100611,15000.00,103.625,,,,,20100608,221136,1.00
F35F7CA48B65BAC4,P,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20100608,100707,20100610,5000.00,103.540,4.449,,,,20100608,221136,1.00
37B16E6F496A5204,P,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20100608,100550,20100611,150000.00,96.454,5.630,,,,20100608,221136,1.00
3DF193000A490035,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100608,100702,20100611,50000.00,101.970,4.380,,,,20100608,221136,1.00
ACB85424607E8FCE,S,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20100608,100656,20100611,10000.00,104.884,4.141,,,,20100608,221136,1.00
E409EEF941D25670,D,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100608,100705,20100611,20000.00,99.400,,,,,20100608,221136,1.00
D81B7BB9C855D9B5,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,100710,20100701,15000.00,103.000,5.667,,,,20100608,221136,1.00
BB4ED4C4AA92D390,S,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100608,100705,20100611,20000.00,100.594,3.921,,,,20100608,221136,1.00
22F612C9D90AA560,D,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20100608,100500,20100611,15000.00,97.111,,,,,20100608,221136,1.00
3E55157165D5A768,S,156748CT0,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,3.500,20121101,,,20100608,100700,20100611,75000.00,102.654,2.351,,,,20100608,221136,1.00
B1A4C193D799BB97,S,414972FC8,HARRIS CNTY TEX MUN UTIL DIST ,20020901,5.000,20280301,,,20100608,100700,20100611,5000.00,102.174,1.950,,,,20100608,221136,1.00
8A2753F1C97C5089,S,771639NG2,ROCHESTER N H SER A,20080215,3.500,20150215,,,20100608,100651,20100611,25000.00,106.990,1.930,,,,20100608,221136,1.00
C0C750974797328B,S,13063ATJ3,CALIFORNIA ST REF-XLCA-ICR,20051201,5.000,20180301,,,20100608,100716,20100611,35000.00,107.981,3.450,,,,20100608,221136,1.00
5B76F2886B47060D,D,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,100437,20100611,250000.00,100.000,,,,,20100608,221136,1.00
2744F1D21AD3B576,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100608,100717,20100615,100000.00,103.000,4.331,,,,20100608,221136,1.00
4243AA30577BB7F5,P,64971KVD5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.750,20230801,,,20100608,100320,20100608,5000.00,100.000,4.748,,,,20100608,221136,1.00
E411089ABC28DAFE,S,373064UR3,GEORGETOWN TEX UTIL SYS REV ,20100415,4.000,20260815,,,20100608,100727,20100611,40000.00,101.250,3.836,,,,20100608,221136,1.00
A678078774636A19,S,17240FHY9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.750,20351201,Y,,20100608,100710,20100630,150000.00,100.000,4.749,,,,20100608,221136,1.00
C0F5187FB03AEAB6,S,950732QK6,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20160301,,,20100608,100659,20100611,5000.00,106.850,2.077,,,,20100608,221136,1.00
9EB33F1633A4E066,S,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100608,100631,20100611,10000.00,100.000,5.902,,,,20100608,221136,1.00
B971E2E1FC090E78,S,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20100608,100400,20100611,150000.00,111.506,1.250,,,,20100608,221136,1.00
D6281DE419B5D9AD,S,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100608,100725,20100611,35000.00,106.528,4.024,,,,20100608,221136,1.00
29B8323C079598F5,D,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100608,100725,20100611,35000.00,105.028,,,,,20100608,221136,1.00
E69F7212775E4B59,S,425203DN3,HENDERSON NEV HEALTH CARE FAC CATHOLIC HLTHCARE-B-BHAC-CR,20070426,5.250,20310701,,,20100608,100730,20100611,25000.00,103.267,4.700,,,,20100608,221136,1.00
34BDEA0DF34A8C51,D,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20100608,100702,20100611,25000.00,101.748,,,,,20100608,221136,1.00
4DEE1D75773B0627,P,037028QE0,ANTIETAM SCH DIST PA SER B,20100222,3.250,20190401,,,20100608,100718,20100611,5000.00,95.007,3.926,,,,20100608,221136,1.00
FC09EDE00C7A0219,S,800239LX1,SANDWICH MASS REF,20050315,4.500,20250715,,,20100608,100724,20100611,10000.00,106.366,3.313,,,,20100608,221136,1.00
158D85662AE40DE1,S,303820H23,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,5.000,20160601,,,20100608,100722,20100611,35000.00,111.320,1.117,,,,20100608,221136,1.00
D3B9F5FDC6452871,S,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20100608,100500,20100611,150000.00,117.987,2.360,,,,20100608,221136,1.00
AE65013BEDF47FCD,D,303820H23,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,5.000,20160601,,,20100608,100723,20100611,35000.00,111.320,,,,,20100608,221136,1.00
5DCF4374B1ED01AE,D,57586NAG6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20060511,4.750,20151201,,,20100608,100625,20100611,100000.00,102.691,,,,,20100608,221136,1.00
AA44FA4B2909F835,S,67108MAT8,OAK BLUFFS MASS WTR DIST ,20070915,4.200,20250915,,,20100608,100700,20100611,10000.00,106.219,3.232,,,,20100608,221136,1.00
40EA0180E2DA729C,P,57586NAG6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20060511,4.750,20151201,,,20100608,100600,20100611,100000.00,102.631,4.159,,,,20100608,221136,1.00
E534222673ADE5AB,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,100736,20100616,100000.00,100.000,4.999,,,,20100608,221136,1.00
966A6EECEBAA9F68,S,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20100608,100733,20100611,10000.00,103.763,4.400,,,,20100608,221136,1.00
9AAF3D1C6EC7AD10,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,100736,20100616,100000.00,98.500,,,,,20100608,221136,1.00
29E109D69ABEAB9A,P,123691BF3,BUTLER MO SCH DIST R-V MO DIRECT DEPOSIT PROG,20060601,3.650,20110301,,,20100608,100743,20100611,25000.00,101.075,2.138,,,,20100608,221136,1.00
DFD438183DD65816,S,939830WT8,WASHINGTON ST PUB PWR SUPPLY UNREF BAL-SER C-NATL IBC,19930923,0.000,20180701,,,20100608,100721,20100611,30000.00,75.916,3.450,,,,20100608,221136,1.00
259EAC0D3B77C6E7,S,77355PJW4,ROCKLAND CNTY N Y ,20100615,3.125,20200615,Y,,20100608,100727,20100615,30000.00,99.362,3.200,,,,20100608,221136,1.00
6EAB7DF98B3B03EA,S,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20100608,100732,20100611,100000.00,96.530,4.472,,,,20100608,221136,1.00
7B2A7E80557ECAE3,S,92817PD68,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20051207,4.625,20301101,,,20100608,100727,20100611,15000.00,103.000,4.000,,,,20100608,221136,1.00
C49E81B85E95E0CB,S,169480AU4,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.500,20240601,,,20100608,100721,20100611,30000.00,100.100,4.485,,,,20100608,221136,1.00
89CBDA1323EEA1C7,S,93978XBK5,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.100,20141001,Y,,20100608,100402,20100629,100000.00,100.000,2.100,,,,20100608,221136,1.00
10105A2C02F9A483,D,169480AU4,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.500,20240601,,,20100608,100721,20100611,30000.00,100.000,,,,,20100608,221136,1.00
B6B0E0B8F110D084,S,299620EF7,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,6.350,20300115,,,20100608,100746,20100611,10000.00,105.100,5.653,,,,20100608,221136,1.00
371B4BB814FFEDB3,P,160853LK1,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER D,20070919,,20430115,,,20100608,100700,20100615,100000.00,100.000,,,,,20100608,221136,1.00
80DA30547C235203,S,93978XBM1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.500,20151001,Y,,20100608,100553,20100629,125000.00,100.000,2.500,,,,20100608,221136,1.00
67CFCD3B1279C96F,S,556627FM4,MADISON BOND ETC CNTYS ILL REF-SER A,20050322,4.125,20160201,,,20100608,100729,20100611,50000.00,100.000,4.124,,,,20100608,221136,1.00
28435C16A97ACCFC,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,100753,20100611,5000.00,100.000,5.149,,,,20100608,221136,1.00
E1E0912D93AEE5E1,D,771639NG2,ROCHESTER N H SER A,20080215,3.500,20150215,,,20100608,100643,20100611,25000.00,106.765,,,,,20100608,221136,1.00
B5CE176678F664B8,D,771639NG2,ROCHESTER N H SER A,20080215,3.500,20150215,,,20100608,100640,20100611,25000.00,106.890,,,,,20100608,221136,1.00
B3CD0FBEB1C1ABDB,D,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20100608,100650,20100611,10000.00,102.259,,,,,20100608,221136,1.00
6D4D8A0280782FFB,D,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20100608,100635,20100611,10000.00,102.509,,,,,20100608,221136,1.00
C1E08C6A790E534D,S,552048LQ1,LYON TWP MICH SPL ASSMT-SER A,20061001,4.125,20231101,,,20100608,100700,20100611,10000.00,98.423,4.281,,,,20100608,221136,1.00
644166E6B1CB4FD4,S,819444AH3,SHANNON HILLS ARK WTR & SWR ,20040601,5.300,20390701,,,20100608,100002,20100611,15000.00,100.000,5.184,,,,20100608,221136,1.00
04340629305FDB50,P,6582025C6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HOSP PROJ-SER A,19930812,,20230601,,,20100608,100559,20100608,1MM+,100.000,0.000,,,,20100608,221136,1.00
FDA8D8F6BDE794A3,S,069686AB9,BARTRAM PK CMNTY DEV DIST FLA ,20050804,5.300,20350501,,,20100608,100755,20100630,100000.00,82.122,6.800,,,,20100608,221136,1.00
6E76018EB4AEA243,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,100800,20100611,5000.00,103.000,4.607,,,,20100608,221136,1.00
436F7C6A75764106,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,100800,20100616,5000.00,101.625,4.794,,,,20100608,221136,1.00
D41C355D5AEC4F07,S,20772GTC2,CONNECTICUT ST SER D,20061109,4.000,20121101,,,20100608,100742,20100611,20000.00,107.063,1.000,,,,20100608,221136,1.00
6DD0F2D09B1868AD,D,20772GTC2,CONNECTICUT ST SER D,20061109,4.000,20121101,,,20100608,100700,20100611,20000.00,107.063,,,,,20100608,221136,1.00
434B19D7BF9D1EFD,S,6775186S6,OHIO ST NATURAL RESOURCES-SER G,20020315,4.400,20131001,,,20100608,100742,20100611,10000.00,106.067,1.000,,,,20100608,221136,1.00
1D5369305F5B9250,S,373384KJ4,GEORGIA ST SER D,20090501,4.000,20130501,,,20100608,100742,20100611,10000.00,108.461,1.020,,,,20100608,221136,1.00
DB1CC89935263950,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100608,100759,20100611,220000.00,97.370,5.182,,,,20100608,221136,1.00
E4F8CC6F5A80D302,D,373384KJ4,GEORGIA ST SER D,20090501,4.000,20130501,,,20100608,100700,20100611,10000.00,108.461,,,,,20100608,221136,1.00
04370D6B859E639A,S,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20100608,100800,20100611,5000.00,105.877,4.008,,,,20100608,221136,1.00
03C2756535E1CABB,D,148159CM6,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20120615,Y,,20100608,093651,20100615,30000.00,102.211,,,,,20100608,221136,1.00
8E26E38B36228649,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100608,100639,20100611,25000.00,108.544,4.835,,,,20100608,221136,1.00
207463734E1E22B6,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100608,100759,20100611,30000.00,101.896,,,,,20100608,221136,1.00
1AA37F268CBE56B5,S,93978XBM1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.500,20151001,Y,,20100608,100355,20100629,125000.00,100.000,2.500,,,,20100608,221136,1.00
B4265CAF596561D5,P,574192XW5,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20100801,,,20100608,100700,20100609,100000.00,100.450,1.844,,,,20100608,221136,1.00
278437AFB5D0A8E0,S,67108MAT8,OAK BLUFFS MASS WTR DIST ,20070915,4.200,20250915,,,20100608,100800,20100611,10000.00,106.219,3.232,,,,20100608,221136,1.00
FE7962EF724A44B3,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,100810,20100611,5000.00,100.000,5.149,,,,20100608,221136,1.00
0B916C7283C37A68,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,100812,20100611,10000.00,102.500,5.739,,,,20100608,221136,1.00
2C14A9E0C0FF4FF3,S,478251JZ5,JOHNSON CITY TENN SER A,20100624,5.600,20300601,Y,,20100608,100815,20100624,30000.00,100.000,5.599,,,,20100608,221136,1.00
A367953E5FBF1BD0,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100608,100811,20100611,10000.00,88.262,,,,,20100608,221136,1.00
C6E181F5520B01B2,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100608,100810,20100611,10000.00,88.762,6.252,,,,20100608,221136,1.00
09A71AE2AA7BC8E4,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20100608,100805,20100611,5000.00,101.500,4.598,,,,20100608,221136,1.00
23BE855B985CAC6B,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,Y,,20100608,100810,20100611,15000.00,99.080,3.200,,,,20100608,221136,1.00
DD98AEF67532B72D,D,6775186S6,OHIO ST NATURAL RESOURCES-SER G,20020315,4.400,20131001,,,20100608,100743,20100611,10000.00,106.067,,,,,20100608,221136,1.00
8BE99F58FB8446F8,D,658731JR6,NORTH COLONIE N Y CENT SCH REF,20100610,2.500,20171015,Y,,20100608,100700,20100610,25000.00,98.476,,,,,20100608,221136,1.00
81E93A53642A8208,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,100814,20100611,75000.00,106.679,3.350,,,,20100608,221136,1.00
C7F215AB6AE91219,S,791638QG7,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.625,20130701,,,20100608,100811,20100611,25000.00,105.060,0.801,,,,20100608,221136,1.00
D1E0062F9FC7777A,S,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20100608,100700,20100615,100000.00,100.000,0.000,,,,20100608,221136,1.00
45DB895CA2DADB28,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,100814,20100611,75000.00,105.429,,,,,20100608,221136,1.00
A9CAEC2BAB0A7E46,S,463612EZ0,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,3.000,20110901,,,20100608,100700,20100611,60000.00,102.546,0.900,,,,20100608,221136,1.00
ADD80541EAD57BBC,P,60374YK22,MINNEAPOLIS MINN REF,20100624,3.000,20191201,Y,,20100608,100700,20100624,800000.00,101.266,2.830,,,,20100608,221136,1.00
F320079B76B4EC8F,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,100818,20100614,20000.00,100.000,5.519,,,,20100608,221136,1.00
52F4A3D6C722CCA4,S,98322QCM7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.000,20251201,Y,,20100608,100810,20100630,250000.00,102.000,3.746,,,,20100608,221136,1.00
5EFCA065585E45ED,S,150573BF9,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20200601,Y,,20100608,100650,20100629,400000.00,100.276,3.210,,,,20100608,221136,1.00
AA5EC1D505023936,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,100828,20100611,15000.00,101.000,4.323,,,,20100608,221136,1.00
791096B214FFCB35,S,67884EY52,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,3.000,20160601,,,20100608,094500,20100611,10000.00,104.739,2.150,,,,20100608,221136,1.00
B14E61A758CF7DC9,S,57582N6T7,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20130801,,,20100608,100752,20100611,20000.00,109.528,1.150,,,,20100608,221136,1.00
11F4C25E7E235F76,S,880541FB8,TENNESSEE ST REF-SER C,20040815,5.250,20130901,,,20100608,100802,20100611,20000.00,113.441,1.000,,,,20100608,221136,1.00
A0E69A07B7FD9B62,D,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100608,100710,20100611,25000.00,101.501,,,,,20100608,221136,1.00
CE72A3552D733AF0,D,57582N6T7,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20130801,,,20100608,100753,20100611,20000.00,109.528,,,,,20100608,221136,1.00
3C5BB444ECA21244,D,880541FB8,TENNESSEE ST REF-SER C,20040815,5.250,20130901,,,20100608,100800,20100611,20000.00,113.441,,,,,20100608,221136,1.00
B93B8A711E5B47B3,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100608,100824,20100611,5000.00,99.250,4.676,,,,20100608,221136,1.00
6D3F4E5CE26E3684,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,100830,20100611,25000.00,105.010,3.750,,,,20100608,221136,1.00
115C3DBF9F37274C,S,462115MJ2,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.400,20310801,Y,,20100608,100545,20100615,25000.00,100.725,4.310,,,,20100608,221136,1.00
B81EC492A52CFEDA,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100608,100710,20100611,1MM+,101.463,,P,,,20100608,221136,1.00
FEF5BBB5A87567EC,D,462115MJ2,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.400,20310801,Y,,20100608,100545,20100615,25000.00,98.750,,,,,20100608,221136,1.00
90F8DCEA87C94D6F,D,462115MJ2,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.400,20310801,Y,,20100608,100545,20100615,25000.00,98.750,,,,,20100608,221136,1.00
1D102C4A0A58AAF8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,100838,20100611,10000.00,100.000,4.499,,,,20100608,221136,1.00
8937109E7456BB03,S,591745CC6,METROPOLITAN ATLANTA RAPID ,19830201,7.000,20110701,,,20100608,100833,20100611,5000.00,105.445,1.769,,,,20100608,221136,1.00
17A8FBEBAC357347,S,92817QE99,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.125,20221101,Y,,20100608,100834,20100616,10000.00,99.034,3.220,,,,20100608,221136,1.00
E635B0DF9E11C1A8,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100608,100840,20100611,25000.00,105.244,4.362,,,,20100608,221136,1.00
EC435E4F04C1B2A2,S,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20100608,100848,20100611,5000.00,100.500,4.393,,,,20100608,221136,1.00
417415281CF5A508,S,64966CRQ6,NEW YORK N Y SER C,20030925,5.000,20220915,,,20100608,100809,20100611,40000.00,109.457,1.990,,,,20100608,221136,1.00
D0FD5FF8FD82B670,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,100838,20100611,100000.00,102.787,4.412,,,,20100608,221136,1.00
D8A0F198B72848D9,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,100840,20100611,55000.00,106.679,3.350,,,,20100608,221136,1.00
CD8F11112E23EDFE,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100608,100840,20100611,50000.00,101.134,3.850,,,,20100608,221136,1.00
D07E3C9C951E4280,S,6793835W5,OLATHE KANS SER 211,20080515,5.000,20131001,,,20100608,100300,20100611,175000.00,112.346,1.180,,,,20100608,221136,1.00
A163795B5CB3B80B,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100608,100715,20100615,100000.00,102.712,,,,,20100608,221136,1.00
75C065059505D04F,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,Y,,20100608,100814,20100609,15000.00,99.080,,,,,20100608,221136,1.00
BFF2BB14E9EAFACF,D,150573BR3,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20300601,Y,,20100608,100802,20100629,30000.00,98.097,,,,,20100608,221136,1.00
7F0144AA92B2D4B7,D,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,100838,20100611,100000.00,101.537,,,,,20100608,221136,1.00
7B2D532A447264A0,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,100840,20100611,55000.00,105.429,,,,,20100608,221136,1.00
B491D00F79C43A37,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100608,100840,20100611,50000.00,100.259,,,,,20100608,221136,1.00
B34AA016B3600321,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100608,100756,20100611,120000.00,102.797,,S,,,20100608,221136,1.00
790298706A6840AB,S,59259NWH2,METROPOLITAN TRANSN AUTH N Y SER A-FGIC-FSA-CR-BHAC-CR,20011204,5.250,20181115,,,20100608,100846,20100611,100000.00,105.600,1.279,,,,20100608,221136,1.00
68A4AFEEDAE1D12B,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100608,100846,20100611,10000.00,107.734,4.017,,,,20100608,221136,1.00
26A772DBC781B778,S,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100608,100851,20100611,10000.00,107.750,3.356,,,,20100608,221136,1.00
752A21FCDDDA451B,S,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100608,100851,20100611,15000.00,107.750,3.356,,,,20100608,221136,1.00
C0065CE69D4C67F1,S,581714PT3,MC KINNEY TEX WTRWKS & SWR REV ,20070415,4.000,20170315,,,20100608,100825,20100611,5000.00,108.300,2.650,,,,20100608,221136,1.00
5083C34290561047,S,57585J8L8,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,4.800,20120701,,,20100608,100500,20100611,25000.00,100.000,4.795,,,,20100608,221136,1.00
BAF4D8931FCB88E0,S,810802CR7,SCRANTON PA PKG AUTH PKG REV GTD,20040101,5.000,20330915,,,20100608,100700,20100611,25000.00,100.000,4.997,,,,20100608,221136,1.00
6CD9F650BCAE9511,S,069686AB9,BARTRAM PK CMNTY DEV DIST FLA ,20050804,5.300,20350501,,,20100608,100851,20100615,20000.00,82.112,6.800,,,,20100608,221136,1.00
AE724F36C33CD366,D,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100608,093300,20100615,50000.00,98.359,,,,,20100608,221136,1.00
0212EE3F40C428E5,S,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100608,100845,20100701,50000.00,102.625,2.743,,,,20100608,221136,1.00
5CD115341616343B,S,754405EP9,RAVENSWOOD CALIF CITY SCH DIST TAX & REV ANTIC NTS,20100701,1.750,20110701,Y,,20100608,100706,20100701,1MM+,100.692,1.050,,,,20100608,221136,1.00
D93759A3E9443E0E,D,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20100608,100524,20100611,150000.00,107.248,,,,,20100608,221136,1.00
8D2DDBC3BCBEA442,S,64986UAD9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.150,20111101,,,20100608,100854,20100615,25000.00,100.000,1.150,,,,20100608,221136,1.00
3ECF619661FF85EF,D,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,,,20100608,100636,20100611,1000000.00,112.009,,,,,20100608,221136,1.00
F94CB9B9836E9034,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100608,100129,20100611,150000.00,102.818,,,,,20100608,221136,1.00
5918AEC670E60C4B,P,882882XF5,TEXAS WOMANS UNIV REVS COMBINED FEE,20020501,5.000,20210701,,,20100608,100910,20100610,30000.00,101.150,4.407,,,,20100608,221136,1.00
B7065CFC17ECA999,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,100909,20100611,75000.00,103.375,4.291,,,,20100608,221136,1.00
5F8C8BF6B87AE50A,D,34281PEF6,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,20010115,5.125,20301001,,,20100608,100852,20100611,5000.00,98.000,,,,,20100608,221136,1.00
3D96BF5DE6673552,S,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20100608,100600,20100611,25000.00,102.130,3.502,,,,20100608,221136,1.00
AAD9FB18ED4538C3,P,424674BU2,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.000,20140701,,,20100608,100903,20100611,10000.00,103.288,2.868,,,,20100608,221136,1.00
A27FFBBF920F6FEE,D,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,100909,20100611,75000.00,101.375,,,,,20100608,221136,1.00
43BE41219D490A9A,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,100910,20100611,25000.00,105.429,,,,,20100608,221136,1.00
F13FD8F2B62ED8D5,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,100910,20100611,25000.00,106.679,3.350,,,,20100608,221136,1.00
6E742A27EA15E169,S,228484BX8,CROWN POINT IND ECONOMIC DEV REF-CHRISTIAN HOMES INC-SER D,20070717,5.450,20220515,,,20100608,100857,20100611,10000.00,94.340,6.125,,,,20100608,221136,1.00
48C06922A16A4B9E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100608,100858,20100611,20000.00,82.278,8.000,,,,20100608,221136,1.00
76CD290F1429242A,S,392629AK7,GREEN BAY BROWN CNTY LAMBEAU FIELD RENOVATION PJ-A,20010501,4.450,20110201,,,20100608,100909,20100611,5000.00,102.190,1.001,,,,20100608,221136,1.00
5441FEBA5341A371,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100608,100913,20100611,30000.00,103.000,4.744,,,,20100608,221136,1.00
FDFA982DBCFEDE5A,S,74514LUG0,PUERTO RICO COMWLTH REF-PUB IMPT-A-1-RADIAN-IBCC,20080507,5.000,20160701,,,20100608,100815,20100611,25000.00,105.695,3.933,,,,20100608,221136,1.00
C86CC6C9F0B0D103,P,424674BU2,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.000,20140701,,,20100608,100915,20100611,10000.00,103.288,2.868,,,,20100608,221136,1.00
818CFE66CEFA6E92,D,60374YK22,MINNEAPOLIS MINN REF,20100624,3.000,20191201,Y,,20100608,100800,20100624,800000.00,101.266,,,,,20100608,221136,1.00
131BDD9094954676,S,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100608,100914,20100611,10000.00,101.101,3.850,,,,20100608,221136,1.00
B7B7D50422A9E894,S,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20100608,100800,20100615,100000.00,100.000,0.000,,,,20100608,221136,1.00
EC319D700D68209E,S,717813JY6,PHILADELPHIA PA REF-SER A,20080501,5.250,20191215,,,20100608,100911,20100611,15000.00,113.051,3.466,,,,20100608,221136,1.00
87B8D29DA6E1809D,D,74514LUG0,PUERTO RICO COMWLTH REF-PUB IMPT-A-1-RADIAN-IBCC,20080507,5.000,20160701,,,20100608,100815,20100611,25000.00,104.700,,,,,20100608,221136,1.00
A9946003783AE94F,D,242595MY9,DEARBORN MICH SCH DIST REF,20070109,5.000,20140501,,,20100608,100800,20100611,50000.00,109.107,,,,,20100608,221136,1.00
885DF48F2BC295BC,D,933033QG0,WALPOLE MASS MUN PURP LN,20100601,3.250,20240601,,,20100608,100646,20100611,300000.00,98.227,,,,,20100608,221136,1.00
BA21072EFBE8C27F,S,516823YC9,LAREDO TEX REF,20050701,5.000,20140815,,,20100608,100922,20100611,220000.00,113.035,1.750,,,,20100608,221136,1.00
092F839CE2B5A6B8,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100608,100925,20100611,100000.00,112.728,3.421,,,,20100608,221136,1.00
B19D22A1BAE33131,D,516823YC9,LAREDO TEX REF,20050701,5.000,20140815,,,20100608,100139,20100611,220000.00,113.035,,,,,20100608,221136,1.00
D17ADA64CC39B00C,S,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20100608,100918,20100611,10000.00,106.783,3.523,,,,20100608,221136,1.00
77E5A1584419A2D5,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,100928,20100611,10000.00,100.000,5.149,,,,20100608,221136,1.00
1F86048FFAD79406,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100608,100920,20100611,10000.00,105.430,3.903,,,,20100608,221136,1.00
CA0A85C8EDDAF9C5,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,100907,20100611,50000.00,105.010,3.750,,,,20100608,221136,1.00
2B3BCE8FB161B8B9,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100608,100902,20100611,15000.00,104.452,3.419,,,,20100608,221136,1.00
E72D455B409E74D5,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100608,100928,20100611,35000.00,115.300,3.939,,,,20100608,221136,1.00
E6EC013BFD3352CA,S,4913134W9,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20180201,,,20100608,100919,20100611,60000.00,117.359,2.490,,,,20100608,221136,1.00
328DCFA1BA030E6F,P,340333KK8,FLORENCE S C WTR & SWR REV REF-SER A,20100504,2.000,20140901,,,20100608,100902,20100611,250000.00,101.837,1.549,,,,20100608,221136,1.00
F0F60DF7ED3428AD,D,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20100608,100918,20100611,10000.00,105.533,,,,,20100608,221136,1.00
5465473DF03FA6F6,D,4913134W9,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20180201,,,20100608,100919,20100611,60000.00,115.859,,,,,20100608,221136,1.00
D96DCE4EDDE94F35,P,751630AA2,RAMSEY CNTY MINN HSG & REDEV HANOVER TOWNHOUSES PROJ,20010503,5.625,20160701,,,20100608,100908,20100611,10000.00,99.200,5.783,,,,20100608,221136,1.00
7D5CBB3947D5A934,D,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100608,100456,20100611,250000.00,107.484,,S,,,20100608,221136,1.00
DB0426846AAD4D76,D,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100608,100524,20100611,115000.00,97.315,,,,,20100608,221136,1.00
9F35DB1083EA66C6,S,800239LX1,SANDWICH MASS REF,20050315,4.500,20250715,,,20100608,100927,20100625,35000.00,106.366,3.305,,,,20100608,221136,1.00
C8395FD0D420AE9C,P,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20100608,100931,20100611,100000.00,97.723,4.394,,,,20100608,221136,1.00
6AAD0969D22FBE64,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,100939,20100611,25000.00,105.010,3.750,,,,20100608,221136,1.00
59BC357789A923CC,S,3415356U1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20160601,,,20100608,100843,20100611,20000.00,114.310,2.413,,,,20100608,221136,1.00
C8074C538C0DC527,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100608,100939,20100611,200000.00,102.708,4.050,,,,20100608,221136,1.00
A0948BE99538618E,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100608,100939,20100611,200000.00,100.708,,,,,20100608,221136,1.00
06363CAABB4257E1,P,409558V34,HAMPTON VA REF & PUB IMPT,20071101,5.000,20200115,,,20100608,100900,20100609,1MM+,118.369,2.347,,,,20100608,221136,1.00
428AC336A5575726,S,801752AX4,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.000,20170501,,,20100608,100943,20100611,10000.00,100.000,2.999,,,,20100608,221136,1.00
CAD45107734F149E,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100608,100944,20100611,25000.00,102.438,4.815,,,,20100608,221136,1.00
D88D518023148A2C,S,12022BBW3,BULLHEAD CITY ARIZ MUN PPTY WASTEWTR TREATMENT PLANT IMPTS,20031001,4.000,20150701,,,20100608,100945,20100611,5000.00,103.290,2.867,,,,20100608,221136,1.00
A3A6E087348F9DE1,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,Y,,20100608,100549,20100615,50000.00,111.220,,,,,20100608,221136,1.00
DA3BF083DFD67F3B,D,73358TB59,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20160815,,,20100608,100931,20100611,20000.00,114.223,,,,,20100608,221136,1.00
FC644B82A26C57FB,S,165393GB9,CHESHIRE CNTY N H ,20070915,4.250,20241001,,,20100608,100933,20100611,30000.00,104.238,3.585,,,,20100608,221136,1.00
F44B18096F535C06,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,Y,,20100608,100500,20100615,50000.00,112.470,3.543,,,,20100608,221136,1.00
D2EF425D6F360E11,S,73358TB59,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20160815,,,20100608,100931,20100611,20000.00,114.323,2.484,,,,20100608,221136,1.00
82FFE65C777A7346,S,79765AZS8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,5.250,20160501,,,20100608,100947,20100611,100000.00,108.918,1.491,,,,20100608,221136,1.00
43911CF4CE9222C8,S,78318RAS2,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20380101,,,20100608,100450,20100611,20000.00,104.031,3.777,,,,20100608,221136,1.00
33FABF161A5BF4ED,S,754405EP9,RAVENSWOOD CALIF CITY SCH DIST TAX & REV ANTIC NTS,20100701,1.750,20110701,Y,,20100608,100900,20100701,1MM+,100.692,1.050,,,,20100608,221136,1.00
C1493B6FD55B2643,P,218039JQ9,CORAL SPRINGS FLA ,20061004,4.000,20201001,,,20100608,100946,20100611,15000.00,100.740,3.811,,,,20100608,221136,1.00
87649F9A2AC682E1,S,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20100608,100800,20100615,100000.00,100.000,0.000,,,,20100608,221136,1.00
9B30D4E7244EDD98,D,79765AZS8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,5.250,20160501,,,20100608,100947,20100611,100000.00,108.168,,,,,20100608,221136,1.00
72DED5C5EC03E543,D,78318RAS2,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20380101,,,20100608,100450,20100611,20000.00,103.281,,,,,20100608,221136,1.00
4C4A6ADEBB6F0718,D,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100608,100846,20100611,45000.00,108.317,,,,,20100608,221136,1.00
0863F50A926AD897,D,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100608,100843,20100611,45000.00,108.442,,,,,20100608,221136,1.00
32D5A2637CFD0797,D,64983XSX3,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20210701,,,20100608,100848,20100611,30000.00,105.778,,,,,20100608,221136,1.00
DCFE1628759F74B2,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100608,100915,20100611,50000.00,116.711,2.410,,,,20100608,221136,1.00
5B969DE13C1CE3A5,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,100954,20100611,20000.00,102.550,6.041,,,,20100608,221136,1.00
A594D49FA4906CF3,S,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100608,100955,20100611,15000.00,116.423,3.668,,,,20100608,221136,1.00
972F84BCDC20DB49,S,130685ZT0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.000,20200301,,,20100608,100955,20100611,15000.00,103.900,4.499,,,,20100608,221136,1.00
D781C2F8CCEE80B3,D,130685ZT0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.000,20200301,,,20100608,100955,20100611,15000.00,101.900,,,,,20100608,221136,1.00
E22DD14A81A2801B,S,438670FB2,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20130701,,,20100608,100928,20100611,25000.00,111.462,1.170,,,,20100608,221136,1.00
6051352B39E8F767,S,64983XSX3,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20210701,,,20100608,100800,20100611,30000.00,105.878,0.601,,,,20100608,221136,1.00
376C18A9868B41F1,P,762243LB7,RHODE ISLAND ST HEALTH & EDL VAR-EDL FAC-CATHOLIC SCH PG-A,20050428,,20350401,,,20100608,100900,20100608,190000.00,100.000,,,,,20100608,221136,1.00
DD1D7F9F73E36658,D,55553TCG4,MACON-BIBB CNTY GA INDL AUTH REF-ATLANTIC SOUTHEAST AIRLS,20020415,5.000,20180401,,,20100608,101000,20100611,10000.00,98.610,,,,,20100608,221136,1.00
D000B37FF8B213C9,P,55553TCG4,MACON-BIBB CNTY GA INDL AUTH REF-ATLANTIC SOUTHEAST AIRLS,20020415,5.000,20180401,,,20100608,101000,20100611,10000.00,98.117,5.296,,,,20100608,221136,1.00
5EBF2C5C47BA9A58,P,160511BF7,CHARLESTON W VA BLDG COMMN PKG CAP APPREC-CHARLESTON-SUB-C,19961113,0.000,20211201,,,20100608,100910,20100611,15000.00,46.710,6.747,,,,20100608,221136,1.00
45608704F037B1E4,S,57586NAG6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20060511,4.750,20151201,,,20100608,100708,20100611,100000.00,104.150,3.900,,,,20100608,221136,1.00
FCF245685CBB7E46,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100608,100756,20100611,120000.00,102.722,,P,,,20100608,221136,1.00
8B79316511C74363,S,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20100608,101000,20100611,10000.00,99.875,4.759,,,,20100608,221136,1.00
CAB7255B5E81AC50,S,626905GK3,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,5.125,20290901,,,20100608,101000,20100611,10000.00,105.999,3.845,,,,20100608,221136,1.00
522F4573326ADC2B,S,340333KK8,FLORENCE S C WTR & SWR REV REF-SER A,20100504,2.000,20140901,,,20100608,100957,20100611,150000.00,102.037,1.500,,,,20100608,221136,1.00
E9C8A20045C4B719,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,101006,20100611,25000.00,106.679,3.350,,,,20100608,221136,1.00
68E99649B7A2DCB9,P,649901ER2,NEW YORK ST DORM AUTH REVS GNMA COLL-WILLOW TOWERS INC PJ,20020501,5.400,20340201,,,20100608,101009,20100611,1MM+,104.125,3.824,,,,20100608,221136,1.00
A7F9BA9280C8505F,D,763390DM0,RICHFIELD SPRINGS N Y CENT SCH ,20100622,4.000,20240615,Y,,20100608,100856,20100622,200000.00,101.814,,S,,,20100608,221136,1.00
63B5F002F7AB9BC6,D,763390DM0,RICHFIELD SPRINGS N Y CENT SCH ,20100622,4.000,20240615,Y,,20100608,100856,20100622,200000.00,101.739,,P,,,20100608,221136,1.00
12289782962744A0,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100608,093956,20100610,1MM+,102.783,,S,,,20100608,221136,1.00
E79484F96F5145BC,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,101006,20100611,25000.00,105.429,,,,,20100608,221136,1.00
1D25A062E8AC4979,P,123691BH9,BUTLER MO SCH DIST R-V MO DIRECT DEPOSIT PROG,20060601,3.750,20130301,,,20100608,101013,20100611,25000.00,103.115,1.901,,,,20100608,221136,1.00
EF7C8E5FAC0E0690,S,655867DQ9,NORFOLK VA REF-CAP IMPT,20061115,4.250,20261001,,,20100608,101015,20100611,10000.00,102.060,3.726,,,,20100608,221136,1.00
3D9425DC569D0E9B,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,101010,20100611,25000.00,105.010,3.750,,,,20100608,221136,1.00
21C8CC223D4CCE1D,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100608,100924,20100611,25000.00,97.250,6.224,,,,20100608,221136,1.00
9E5B5C317FFC52F6,S,896029Q57,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B-NATL-IBC,19961115,5.200,20270101,,,20100608,095851,20100609,1000000.00,121.793,2.960,,,,20100608,221136,1.00
763B82E65B4550D1,P,190806BJ7,COBB CNTY GA DEV AUTH REV ADJ-AMERICAN HEART ASSN INC,20000309,,20190201,,,20100608,095800,20100615,155000.00,100.000,,,,,20100608,221136,1.00
735C9391D77F02E3,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100608,100955,20100611,15000.00,115.135,,,,,20100608,221136,1.00
A38E062AE38699BD,S,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20100608,101000,20100611,5000.00,105.751,3.467,,,,20100608,221136,1.00
17471FB265BD51DE,D,617235AT3,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20270601,Y,,20100608,100849,20100617,25000.00,98.639,,,,Y,20100608,221136,1.00
8F0CA8BDAAC71064,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,101008,20100611,10000.00,99.994,5.000,,,,20100608,221136,1.00
85F0A515F939B7FC,P,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20100608,101016,20100611,45000.00,109.677,1.200,,,,20100608,221136,1.00
913ADBEB190E2E51,P,044863AE8,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,6.100,20290515,,,20100608,101024,20100611,15000.00,83.059,7.830,,,,20100608,221136,1.00
BEFD47CB8567F4A0,P,041826WL8,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20120215,,,20100608,101025,20100611,65000.00,106.570,1.039,,,,20100608,221136,1.00
D0784E7AE7DD9488,S,93974AUG7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20271201,,,20100608,101027,20100611,15000.00,45.956,4.500,,,,20100608,221136,1.00
9AB731B4B164439B,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100608,100800,20100611,200000.00,117.921,,,,,20100608,221136,1.00
FA682FB208D6F1A2,S,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100608,100500,20100611,100000.00,117.921,3.070,,,,20100608,221136,1.00
43D61B02B879BC98,S,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100608,100500,20100611,100000.00,117.921,3.070,,,,20100608,221136,1.00
6C91ED1C51E86699,P,72241PAT9,PINE BLUFF ARK FRANCHISE FEE REF & ACQUISITION,20091001,4.300,20270501,,,20100608,100600,20100611,365000.00,99.400,4.350,,,,20100608,221136,1.00
DCBAC15C0A630D9C,S,617235AT3,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20270601,Y,,20100608,101026,20100617,25000.00,99.389,4.050,,,,20100608,221136,1.00
8356A6239DCCCB9D,S,92884EEL7,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,3.500,20130801,,,20100608,101031,20100611,50000.00,105.586,1.666,,,,20100608,221136,1.00
2E456305C4BBC4CC,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100608,101015,20100611,5000.00,105.393,3.350,,,,20100608,221136,1.00
A3D703C50A15A97D,S,424672RN5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20230415,,,20100608,101015,20100611,5000.00,105.724,3.250,,,,20100608,221136,1.00
3C4D291029854CB6,S,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20100608,101016,20100611,5000.00,103.147,3.600,,,,20100608,221136,1.00
DB7E495E024966CD,D,626524C67,MURFREESBORO TENN REF,20090930,5.000,20160601,,,20100608,100844,20100611,25000.00,114.385,,,,,20100608,221136,1.00
9A244DBF445E8E5E,S,6824543C5,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,3.875,20200415,,,20100608,101016,20100611,5000.00,106.436,2.950,,,,20100608,221136,1.00
60C4FB74501E2533,S,356730C74,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20260115,,,20100608,101016,20100611,5000.00,103.215,3.198,,,,20100608,221136,1.00
D85D26084351914E,S,806891HK6,SCHODACK N Y CENT SCH DIST ,20080715,4.625,20340715,,,20100608,101025,20100611,50000.00,103.123,4.112,,,,20100608,221136,1.00
11D77AC4E255BF3C,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100608,101029,20100617,40000.00,101.081,4.364,,,,20100608,221136,1.00
E649D874A122C35B,S,167615LH4,CHICAGO ILL PK DIST REF-SER G,20081211,5.000,20130101,,,20100608,101022,20100611,25000.00,108.086,1.750,,,,20100608,221136,1.00
6CF96E5AFD706B13,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100608,101029,20100617,40000.00,99.206,,,,,20100608,221136,1.00
9FDC6F19A27F92C5,S,708796UY1,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.750,20281001,,,20100608,101032,20100616,20000.00,102.621,4.402,,,,20100608,221136,1.00
F77A16145BE28B06,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,101035,20100611,10000.00,106.679,3.350,,,,20100608,221136,1.00
06E9DB37393824A6,D,92884EEL7,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,3.500,20130801,,,20100608,101037,20100611,50000.00,104.384,,,,,20100608,221136,1.00
CD628401C4692F3E,P,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100608,101035,20100611,10000.00,97.848,5.191,,,,20100608,221136,1.00
21F397F18B2FF235,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100608,101037,20100611,20000.00,99.387,5.296,,,,20100608,221136,1.00
24ED2CEB9489C430,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100608,101035,20100611,20000.00,98.200,5.120,,,,20100608,221136,1.00
ABB1316A863A2026,S,195864KQ5,COLONIAL PA SCH DIST ,20100623,2.000,20110901,Y,,20100608,100900,20100623,630000.00,101.631,0.620,,,,20100608,221136,1.00
D7CDF032AD22949F,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,101035,20100611,10000.00,105.429,,,,,20100608,221136,1.00
35CEA1591CDE5F36,P,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100608,100947,20100611,40000.00,55.335,7.369,,,,20100608,221136,1.00
89D769CFEEC7902A,D,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100608,101035,20100611,10000.00,98.339,,,,,20100608,221136,1.00
31E47BBC4C8CA31C,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100608,101037,20100611,20000.00,99.886,,,,,20100608,221136,1.00
2D4A457D7EDD029F,D,649905H25,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.500,20191001,Y,,20100608,100850,20100615,50000.00,101.586,,,,,20100608,221136,1.00
2A5D944B2E30B6C8,D,649905K88,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20181001,Y,,20100608,100916,20100615,50000.00,105.783,,,,,20100608,221136,1.00
A8D95CD95705EABC,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,101045,20100611,5000.00,102.550,6.041,,,,20100608,221136,1.00
EC423265F0228485,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100608,101046,20100611,25000.00,105.350,4.333,,,,20100608,221136,1.00
AA5F930E5EFDB24C,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100608,101048,20100617,40000.00,99.600,4.665,,,,20100608,221136,1.00
1FA5CE3F929AF2FB,S,033455BA3,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.200,20290601,,,20100608,101048,20100611,10000.00,101.850,3.927,,,,20100608,221136,1.00
F9FC7574A6DAAD22,S,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20100608,101041,20100611,100000.00,102.870,4.347,,,,20100608,221136,1.00
EF50BF7068D24605,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100608,101043,20100611,10000.00,104.452,3.419,,,,20100608,221136,1.00
254BBE4DB8628B0E,S,745220LG6,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20220701,,,20100608,101011,20100611,10000.00,114.097,4.013,,,,20100608,221136,1.00
47F0866075667465,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100608,101032,20100611,10000.00,100.662,4.657,,,,20100608,221136,1.00
0B4E796A1BF3456A,S,443096FX5,HOWELL MICH TAXABLE-BUILD AMER BDS,20090625,6.375,20170801,,,20100608,101030,20100611,25000.00,112.398,4.336,,,,20100608,221136,1.00
9DB876D96E93C5D8,S,65956RJZ1,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,3.500,20110215,,,20100608,101046,20100611,25000.00,101.933,0.636,,,,20100608,221136,1.00
06FFB05F309650DD,S,340333KK8,FLORENCE S C WTR & SWR REV REF-SER A,20100504,2.000,20140901,,,20100608,101032,20100611,50000.00,102.037,1.500,,,,20100608,221136,1.00
367AF796D2E013E8,S,344244JG4,FOLEY ALA UTILS BRD UTILS REV ,20020601,5.000,20211101,,,20100608,101039,20100611,20000.00,106.625,0.906,,,,20100608,221136,1.00
3FA8F37A1C0703B0,D,745220LG6,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20220701,,,20100608,101011,20100611,10000.00,113.996,,,,,20100608,221136,1.00
DB13C65C5057CC28,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100608,101032,20100611,10000.00,100.562,,,,,20100608,221136,1.00
F4B5623B27CD15C5,D,65956RJZ1,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,3.500,20110215,,,20100608,101046,20100611,25000.00,101.558,,,,,20100608,221136,1.00
6524893F3EA2512F,D,344244JG4,FOLEY ALA UTILS BRD UTILS REV ,20020601,5.000,20211101,,,20100608,101039,20100611,20000.00,105.625,,,,,20100608,221136,1.00
CDDA1CEA257E35E4,D,443096FX5,HOWELL MICH TAXABLE-BUILD AMER BDS,20090625,6.375,20170801,,,20100608,101030,20100611,25000.00,111.333,,,,,20100608,221136,1.00
636B4EABF1044020,D,681662CB6,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,1.000,20120501,Y,,20100608,100500,20100624,565000.00,100.226,,P,,,20100608,221136,1.00
8B438C7336D86C7C,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100608,101000,20100611,30000.00,100.325,5.182,,,,20100608,221136,1.00
669B65EF9B76158A,S,659579TV8,NORTH HAVEN CONN REF,20100429,2.000,20131015,,,20100608,101000,20100611,20000.00,102.898,1.115,,,,20100608,221136,1.00
158A034AFE38FB29,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100608,101000,20100611,5000.00,94.750,5.458,,,,20100608,221136,1.00
65796EBC2929378C,D,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,,,20100608,100824,20100611,1000000.00,112.069,,,,,20100608,221136,1.00
4C2EDB4E71B673C5,D,165393GB9,CHESHIRE CNTY N H ,20070915,4.250,20241001,,,20100608,101015,20100611,30000.00,104.138,,,,,20100608,221136,1.00
B28F9877B963F701,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100608,101058,20100610,10000.00,100.080,4.954,,,,20100608,221136,1.00
5AB01603EA0848FB,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,101059,20100611,10000.00,102.550,6.041,,,,20100608,221136,1.00
FD1BBFFBEEA50744,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,101059,20100611,25000.00,105.010,3.750,,,,20100608,221136,1.00
9DBB5AB9C50566B2,P,071635AY2,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.125,20250115,,,20100608,101059,20100611,50000.00,106.536,0.983,,,,20100608,221136,1.00
5D791B8BB63B3B40,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100608,101056,20100611,250000.00,102.722,,P,,,20100608,221136,1.00
1A59BCA30EB5D1B1,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100608,101000,20100611,30000.00,98.075,,,,,20100608,221136,1.00
857333236FFA835E,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100608,101053,20100611,15000.00,104.521,0.997,,,,20100608,221136,1.00
72ADEE08D71E0CA5,P,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100608,100950,20100611,50000.00,103.250,5.228,,,,20100608,221136,1.00
0A0820D11C607F88,S,973517HD0,WINDSOR CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100602,5.614,20230801,,,20100608,101054,20100611,5000.00,101.750,5.425,,,,20100608,221136,1.00
96DB9469D863B86A,P,20774LUC7,CONNECTICUT ST HEALTH & EDL VAR-WASH MONTESSORI SCH-SER A,20011130,,20310701,,,20100608,095900,20100615,100000.00,100.000,,,,,20100608,221136,1.00
E4FADD9A4348461F,P,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20100608,101059,20100611,25000.00,103.095,4.510,,,,20100608,221136,1.00
5A379CB700EDDE7E,S,13077CSA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,3.500,20141101,,,20100608,100800,20100611,60000.00,107.360,1.750,,,,20100608,221136,1.00
672C5B90D7C4A559,S,616021LC3,MOORESTOWN TWP N J SCH DIST REF,20050501,4.500,20290101,,,20100608,101039,20100611,10000.00,102.966,3.901,,,,20100608,221136,1.00
616BCF25E87DAE22,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100608,101104,20100611,20000.00,99.387,5.296,,,,20100608,221136,1.00
5D415BB2DB02C886,D,364478PA9,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,5.000,20170201,,,20100608,095446,20100611,75000.00,104.387,,,,,20100608,221136,1.00
BB3CC494CEE99570,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100608,100515,20100608,1MM+,100.000,0.000,,,,20100608,221136,1.00
746A8B5B5C132B25,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100608,101104,20100611,20000.00,99.886,,,,,20100608,221136,1.00
AB4A02117CBD9CB0,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100608,101056,20100611,250000.00,102.797,,S,,,20100608,221136,1.00
2DDCFA7122AD68DE,D,611587FF8,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,6.280,20280501,,,20100608,101000,20100611,25000.00,90.567,,,,,20100608,221136,1.00
239056D5DBDD5D9A,D,611587FF8,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,6.280,20280501,,,20100608,101008,20100611,25000.00,90.817,,,,,20100608,221136,1.00
2EFC0EC90B166DA9,S,499815HY7,KNOXVILLE TENN WASTE WTR SYS REF-SER B,20100623,3.000,20130401,Y,,20100608,101024,20100623,385000.00,105.228,1.080,,,,20100608,221136,1.00
630079FAD1AE891A,P,20772FZB9,CONNECTICUT ST SER A,20020415,4.400,20130415,,,20100608,101109,20100611,70000.00,105.724,1.250,,,,20100608,221136,1.00
9AA65723042E4DBF,P,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100608,101116,20100611,50000.00,97.780,4.654,,,,20100608,221136,1.00
A81A82318BA35ABF,D,914367BK2,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.500,20220901,,,20100608,100429,20100611,40000.00,109.363,,,,,20100608,221136,1.00
3351310E3D79A9E1,S,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20100608,100500,20100611,100000.00,103.322,2.126,,,,20100608,221136,1.00
6A22917F1EB9B7E9,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100608,101106,20100611,10000.00,65.060,8.120,,,,20100608,221136,1.00
ACD3E6C4B4C2741C,S,757288DQ5,REDDING CALIF JT PWRS FING REF-CIVIC CTR & PKS PROJS-B,20041215,3.500,20120301,,,20100608,101104,20100611,25000.00,102.097,2.250,,,,20100608,221136,1.00
F9E1417E0BB9725A,D,359900J32,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,4.000,20261101,Y,,20100608,101053,20100623,30000.00,99.375,,,,,20100608,221136,1.00
392FCDFC98CB6981,D,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20100608,100539,20100611,100000.00,103.222,,,,,20100608,221136,1.00
2583C9463D399D5D,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100608,101106,20100611,10000.00,64.950,,,,,20100608,221136,1.00
CE34102D86551BB9,S,665588HG7,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 45,20020401,6.375,20330801,,,20100608,100854,20100608,85000.00,111.367,1.009,,,,20100608,221136,1.00
B75DB85A4DA5014B,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,101116,20100611,25000.00,103.034,1.955,,,,20100608,221136,1.00
F95A9B89196AE0D9,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100608,101051,20100611,1MM+,101.538,,S,,,20100608,221136,1.00
DFA0D0A6ED8190A1,S,64988PR24,NEW YORK ST MTG AGY REV AMT-MTG-35TH SER,20050324,4.800,20301001,,,20100608,101121,20100611,20000.00,100.248,4.740,,,,20100608,221136,1.00
E8D701F550F05024,P,604129KV7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20121201,,,20100608,101126,20100611,50000.00,107.445,0.946,,,,20100608,221136,1.00
D4712DFCC8C02704,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100608,100200,20100611,300000.00,114.325,3.940,,,,20100608,221136,1.00
772DA03C6FED774A,P,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,101119,20100611,1MM+,107.012,2.900,,,,20100608,221136,1.00
CE487FB85494D561,D,143735JV1,CAROL STREAM ILL PK DIST SER A,20061215,4.250,20261001,,,20100608,100605,20100611,45000.00,111.943,,,,,20100608,221136,1.00
2FB8D1CFFBDAC650,S,019825BR8,ALLOWAY TWP N J BRD ED ,20050301,4.000,20130301,,,20100608,101125,20100611,55000.00,107.537,1.178,,,,20100608,221136,1.00
32847EEE9E9512C6,S,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20100608,101115,20100611,5000.00,105.301,3.035,,,,20100608,221136,1.00
8BBCC0F28CA6F2CF,D,169480AU4,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.500,20240601,,,20100608,101126,20100611,30000.00,100.000,,,,,20100608,221136,1.00
2CACD72B6897EF1B,D,019825BR8,ALLOWAY TWP N J BRD ED ,20050301,4.000,20130301,,,20100608,101125,20100611,55000.00,107.002,,,,,20100608,221136,1.00
5A1A83AF05B07C03,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100608,101129,20100611,10000.00,101.868,3.752,,,,20100608,221136,1.00
33126A27778F825C,S,956704VN7,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.800,20351001,,,20100608,101125,20100611,10000.00,102.500,4.158,,,,20100608,221136,1.00
4F2DFF3CD45354A3,D,64988PR24,NEW YORK ST MTG AGY REV AMT-MTG-35TH SER,20050324,4.800,20301001,,,20100608,101121,20100611,20000.00,99.000,,,,,20100608,221136,1.00
AF390D7784D9402D,P,576049YQ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20120801,,,20100608,101132,20100611,50000.00,109.193,0.900,,,,20100608,221136,1.00
2D2A8D5C85885594,S,4521507G4,ILLINOIS ST FIRST SER,20020401,5.250,20220401,,,20100608,101133,20100611,35000.00,104.821,2.500,,,,20100608,221136,1.00
AA3C8E0EB47094C6,D,956704VN7,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.800,20351001,,,20100608,101125,20100611,10000.00,100.500,,,,,20100608,221136,1.00
29C693F1310BA52A,S,217489UX9,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20150815,,,20100608,101121,20100611,20000.00,89.458,2.163,,,,20100608,221136,1.00
FCD47347ADBD3AB9,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100608,101128,20100611,40000.00,101.898,4.600,,,,20100608,221136,1.00
7FEB8371080105A1,S,4521507G4,ILLINOIS ST FIRST SER,20020401,5.250,20220401,,,20100608,101134,20100611,40000.00,104.821,2.500,,,,20100608,221136,1.00
62897976E3A2CC99,P,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100608,101052,20100611,50000.00,103.250,5.228,,,,20100608,221136,1.00
0DFE710A49209CA6,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100608,101120,20100611,30000.00,98.650,,,,,20100608,221136,1.00
B89E0AEFE1469EE6,D,019825BR8,ALLOWAY TWP N J BRD ED ,20050301,4.000,20130301,,,20100608,101130,20100611,55000.00,107.002,,,,,20100608,221136,1.00
B9BBEEC8AC497015,S,72241PAU6,PINE BLUFF ARK FRANCHISE FEE REF & ACQUISITION,20091001,4.400,20280501,,,20100608,101000,20100611,385000.00,101.423,4.000,,,,20100608,221136,1.00
6C95670342000A26,S,899645RY3,TULSA OKLA SER B,20091001,4.000,20121001,,,20100608,101130,20100611,5000.00,107.410,0.752,,,,20100608,221136,1.00
C72E179CC514515C,S,649905B21,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20290701,,,20100608,100844,20100611,250000.00,110.511,3.736,,,,20100608,221136,1.00
1C78FD209F6C4CB7,D,217489UX9,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20150815,,,20100608,101121,20100611,20000.00,89.458,,,,,20100608,221136,1.00
8FC12ADA0C784071,D,4521507G4,ILLINOIS ST FIRST SER,20020401,5.250,20220401,,,20100608,101133,20100611,35000.00,104.071,,,,,20100608,221136,1.00
307DA36646D77824,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100608,101128,20100611,40000.00,100.648,,,,,20100608,221136,1.00
EA644FCF1E2388FB,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100608,101032,20100611,10000.00,100.312,,,,,20100608,221136,1.00
04200ABA55F20861,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100608,101030,20100611,10000.00,100.562,,,,,20100608,221136,1.00
25925C6D3057D800,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100608,100724,20100615,100000.00,102.652,,,,,20100608,221136,1.00
FD79B895B6CB7E30,D,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20100608,101100,20100611,5000.00,104.000,,,,,20100608,221136,1.00
0C338C954034E0E5,D,4521507G4,ILLINOIS ST FIRST SER,20020401,5.250,20220401,,,20100608,101134,20100611,40000.00,104.071,,,,,20100608,221136,1.00
E8D8AF837B468858,S,626905GK3,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,5.125,20290901,,,20100608,101100,20100611,15000.00,105.999,3.845,,,,20100608,221136,1.00
3F4CAFD4D2880C31,S,869410CR9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20430801,Y,,20100608,100831,20100611,50000.00,9.577,7.152,,,,20100608,221136,1.00
4ECB13719ADB42D2,S,900679GC9,TUSCALOOSA CNTY ALA BRD ED VAR-SPL TAX ANTIC WTS,20030515,,20160201,,,20100608,100253,20100608,1MM+,100.000,0.000,,,,20100608,221136,1.00
C54C3834813D90C5,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100608,101141,20100611,15000.00,104.452,3.419,,,,20100608,221136,1.00
E2390062CC37B98F,P,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20100608,101140,20100611,50000.00,111.207,1.250,,,,20100608,221136,1.00
40BC60AAA6069E32,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100608,101140,20100615,15000.00,100.000,4.499,,,,20100608,221136,1.00
FDE4F7E027C894C7,S,606901J56,MISSOURI ST HEALTH & EDL FACS REF-SOUTHWEST MO ST UNIV,20021201,3.750,20111001,,,20100608,101143,20100611,5000.00,100.110,0.913,,,,20100608,221136,1.00
39798270221BE825,S,551803CB3,LYNWOOD CALIF UTIL AUTH REF-SER A,20090528,4.750,20260601,,,20100608,101146,20100611,5000.00,103.410,4.287,,,,20100608,221136,1.00
EDE26EB0504FDD14,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,101147,20100611,15000.00,100.000,5.149,,,,20100608,221136,1.00
28E22D8EB45C7A29,P,59333FCY4,MIAMI-DADE CNTY FLA PARKS PROG,20010801,5.000,20241101,,,20100608,101117,20100611,50000.00,99.441,5.055,,,,20100608,221136,1.00
4BA27C77F96928FC,P,251237YM9,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,3.650,20150701,,,20100608,101141,20100611,15000.00,100.485,3.481,,,,20100608,221136,1.00
0E79BE1012642DF1,P,574217Y58,MARYLAND ST HEALTH & HIGHER VAR-STEVENSON UNIV,20080724,,20350701,,,20100608,101000,20100615,900000.00,100.000,0.000,,,,20100608,221136,1.00
FC30D5B0FD1D72D4,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100608,101000,20100608,100000.00,100.000,0.000,,,,20100608,221136,1.00
65EBBA4E6312DCCB,P,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20100608,101100,20100611,250000.00,104.085,6.169,,,,20100608,221136,1.00
FAF5F258C44DFD33,P,20774HXM1,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.500,20120701,,,20100608,101100,20100611,20000.00,99.017,6.013,,,,20100608,221136,1.00
42A24376B5C860ED,S,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20100608,100745,20100611,25000.00,103.365,1.500,,,,20100608,221136,1.00
F337A9ECB3B61B92,S,92812UCU0,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20050217,3.600,20111001,,,20100608,101149,20100611,10000.00,100.000,3.600,,,,20100608,221136,1.00
34F531409B1DDF36,S,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20100608,101147,20100611,110000.00,108.478,2.221,,,,20100608,221136,1.00
55FBD5480F8579E2,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,101146,20100611,10000.00,102.909,2.077,,,,20100608,221136,1.00
CEF9D46F8FD709F1,S,57430YAD7,MARYLAND WTR QUALITY FING ,20080625,5.000,20110301,,,20100608,101154,20100611,25000.00,103.087,0.706,,,,20100608,221136,1.00
D6933C8342C23580,S,143735JV1,CAROL STREAM ILL PK DIST SER A,20061215,4.250,20261001,,,20100608,100500,20100611,20000.00,112.943,2.051,,,,20100608,221136,1.00
C4DA5DA97FD8FCCE,D,096869PX4,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.000,20141001,,,20100608,100800,20100611,100000.00,108.823,,,,,20100608,221136,1.00
CE443F14BF9878E7,D,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20100608,101147,20100611,110000.00,107.728,,,,,20100608,221137,1.00
A533F208F7294C10,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,101146,20100611,10000.00,102.783,,,,,20100608,221137,1.00
30D56D86CFD8FCE9,D,57430YAD7,MARYLAND WTR QUALITY FING ,20080625,5.000,20110301,,,20100608,101154,20100611,25000.00,102.887,,,,,20100608,221137,1.00
C57A894B5F7F4006,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100608,101145,20100611,60000.00,106.278,4.365,,,,20100608,221137,1.00
8D450A3052E58359,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100608,101156,20100611,15000.00,107.400,3.845,,,,20100608,221137,1.00
CF67A856B6DEDF18,P,783186HT9,RUTGERS ST UNIV N J SER B,20021101,4.000,20130501,,,20100608,101155,20100611,50000.00,105.116,1.250,,,,20100608,221137,1.00
EE1B3CE74D686EA5,S,613562FZ5,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20141115,,,20100608,100950,20100611,10000.00,107.341,2.250,,,,20100608,221137,1.00
623C2B611FB09171,D,669096PP8,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,5.000,20270801,,,20100608,101101,20100611,25000.00,115.999,,,,,20100608,221137,1.00
3731A68B9BA7F930,D,789636FP7,ST HELENA CALIF UNI SCH DIST REF-SER A,20050616,5.000,20130801,,,20100608,101045,20100611,10000.00,107.499,,,,,20100608,221137,1.00
5095489A6B959996,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100608,101200,20100611,50000.00,102.473,3.955,,,,20100608,221137,1.00
DED69D32D294D726,P,64983QKS7,NEW YORK ST DORM AUTH REVS NON MT SINAI NYU HLTH-C-RMKT 7/1/5,20000518,5.500,20260701,,,20100608,101200,20100611,10000.00,100.000,5.375,,,,20100608,221137,1.00
7E95774850CE5BAB,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,101200,20100611,10000.00,100.000,4.999,,,,20100608,221137,1.00
E55B15838B197C67,S,593881HS7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20361201,,,20100608,101210,20100611,5000.00,106.067,4.143,,,,20100608,221137,1.00
3BDD8FF060455944,D,59333FCY4,MIAMI-DADE CNTY FLA PARKS PROG,20010801,5.000,20241101,,,20100608,101117,20100611,50000.00,99.691,,,,,20100608,221137,1.00
4E4F5DACC1DFCE4F,S,951564AK9,WEST BRH IOWA CMNTY SCH DIST ,20100601,3.900,20200701,,,20100608,101211,20100611,10000.00,100.000,3.900,,,,20100608,221137,1.00
340AFD15767CABFA,S,817205CX3,SENECA S C PUB COMBINED UTILS ,20040701,4.750,20220801,,,20100608,101207,20100611,5000.00,102.830,4.000,,,,20100608,221137,1.00
DFC0F88A620A6499,S,144879E33,CARROLL CNTY MD CONS PUB IMPTS,20040715,3.750,20150801,,,20100608,101205,20100611,15000.00,109.259,1.437,,,,20100608,221137,1.00
BD1F33F047ABC837,S,669096PP8,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,5.000,20270801,,,20100608,101100,20100611,25000.00,116.249,2.500,,,,20100608,221137,1.00
3C8E7CBE88353BCB,D,144879E33,CARROLL CNTY MD CONS PUB IMPTS,20040715,3.750,20150801,,,20100608,101205,20100611,15000.00,108.259,,,,,20100608,221137,1.00
9E7CB5DC3008BACC,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,101212,20100611,25000.00,105.010,3.750,,,,20100608,221137,1.00
0E926AF39355EBEA,S,626524C67,MURFREESBORO TENN REF,20090930,5.000,20160601,,,20100608,101200,20100611,25000.00,116.385,2.069,,,,20100608,221137,1.00
00D0874259432C01,S,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100608,100900,20100611,300000.00,117.921,3.070,,,,20100608,221137,1.00
4C01848B90CA68FA,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100608,101216,20100617,10000.00,100.692,4.662,,,,20100608,221137,1.00
0EF9E2052E46DBF9,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,101219,20100611,10000.00,103.000,4.607,,,,20100608,221137,1.00
360A4C673A213ABF,D,681662CB6,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,1.000,20120501,Y,,20100608,101100,20100624,565000.00,100.301,,S,,,20100608,221137,1.00
B206485129D9B720,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100608,100800,20100611,300000.00,117.921,,,,,20100608,221137,1.00
CAFD9EBF7F6BA238,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100608,101215,20100615,10000.00,102.249,3.490,,,,20100608,221137,1.00
ACB086589D904DA5,S,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100608,101147,20100611,100000.00,16.728,7.724,,,,20100608,221137,1.00
5B2225ABBFFE0DC3,S,190335CF4,COAST CMNTY COLLEGE DIST CALIF PREREFUNDED-ELECTION 2002-A,20030506,5.000,20160801,,,20100608,101207,20100611,70000.00,111.279,1.319,,,,20100608,221137,1.00
E1776C24478FD8A8,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100608,101205,20100611,15000.00,72.000,9.451,,,,20100608,221137,1.00
23BA3D29C1D8325E,P,72241PAU6,PINE BLUFF ARK FRANCHISE FEE REF & ACQUISITION,20091001,4.400,20280501,,,20100608,100800,20100611,385000.00,99.400,4.449,,,,20100608,221137,1.00
0ADA7DCBF16FDFD6,P,74265LVE5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.100,20230901,,,20100608,101225,20100611,10000.00,102.250,3.808,,,,20100608,221137,1.00
A7B5E19C23A6AD2B,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100608,101137,20100611,10000.00,99.621,,,,,20100608,221137,1.00
9D46472B77132143,D,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100608,101144,20100611,100000.00,16.628,,,,,20100608,221137,1.00
194C9A37CE0390B3,P,940157CP3,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20040201,4.000,20140601,,,20100608,101217,20100611,10000.00,108.499,1.775,,,,20100608,221137,1.00
D2DAAC96FC46DB7C,S,839091MM4,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.625,20240115,,,20100608,101223,20100611,90000.00,107.231,3.531,,,,20100608,221137,1.00
7AE01637DD800B38,P,245869GB2,DELAWARE CNTY OHIO REF-CAP FACS-SER B,20050831,4.000,20141201,,,20100608,101226,20100611,50000.00,108.767,1.944,,,,20100608,221137,1.00
9D4FB7BDEEF4BEB2,S,427500GS6,HERMANTOWN MINN SER A,20050901,4.000,20140201,,,20100608,101216,20100611,50000.00,106.042,1.650,,,,20100608,221137,1.00
FB7CB90D9774C5B1,S,143735JV1,CAROL STREAM ILL PK DIST SER A,20061215,4.250,20261001,,,20100608,100500,20100611,25000.00,112.943,2.051,,,,20100608,221137,1.00
0564450AA965B730,P,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100608,101228,20100611,25000.00,97.000,5.207,,,,20100608,221137,1.00
641CF9058B74CAF2,P,34161DAY1,FLORIDA ST DEPT TRANSN ST ,20070701,4.500,20100701,,,20100608,101229,20100610,500000.00,100.062,3.368,,,,20100608,221137,1.00
55B558CAFB5B9503,D,869410CR9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20430801,Y,,20100608,100837,20100609,50000.00,9.468,,,,,20100608,221137,1.00
DAA0A52DCB71F085,S,76222NCP4,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20130901,,,20100608,101000,20100611,25000.00,107.077,0.501,,,,20100608,221137,1.00
D9772369DD2A49CB,S,729067FF0,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.375,20390501,,,20100608,101233,20100611,220000.00,98.474,4.469,,,,20100608,221137,1.00
9C10B2A0D2C677C5,S,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100608,101239,20100611,85000.00,50.294,4.350,,,,20100608,221137,1.00
64D809972F46B83B,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100608,101239,20100611,60000.00,104.452,3.419,,,,20100608,221137,1.00
7B41D26FCC34A86E,D,729067FF0,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.375,20390501,,,20100608,101233,20100611,220000.00,97.973,,,,,20100608,221137,1.00
84F4776C3B4AE306,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100608,101138,20100611,45000.00,95.914,,,,,20100608,221137,1.00
3A3A3DCE5436C65F,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100608,101136,20100611,45000.00,96.164,,,,,20100608,221137,1.00
D04907BB23BD95B6,D,427500GS6,HERMANTOWN MINN SER A,20050901,4.000,20140201,,,20100608,101216,20100611,50000.00,106.042,,,,,20100608,221137,1.00
4EDCFC0C2E0A12D8,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100608,101200,20100611,50000.00,107.600,3.798,,,,20100608,221137,1.00
A6B54188633AF95D,S,01179PZQ3,ALASKA MUN BD BK ALASKA MUN ,20090121,5.750,20330901,,,20100608,101233,20100611,40000.00,110.442,4.232,,,,20100608,221137,1.00
57CE983EED064630,S,605041BU5,MISSION CONS INDPT SCH DIST REF,20050415,5.000,20180215,,,20100608,101000,20100611,5000.00,109.809,2.750,,,,20100608,221137,1.00
8234E532F1E9B83D,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,Y,,20100608,101241,20100629,10000.00,100.000,4.099,,,,20100608,221137,1.00
6E938874A835728D,S,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20100608,101245,20100611,20000.00,35.125,5.307,,,,20100608,221137,1.00
96693EAC214DBE65,D,08015EAD7,BELMOND KLEMME CMNTY SCH DIST ,20100624,2.500,20140701,Y,,20100608,100920,20100624,260000.00,101.420,,,,,20100608,221137,1.00
A67F2921C07B20EC,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,101247,20100611,5000.00,100.000,5.149,,,,20100608,221137,1.00
DDCFF5B40EAA2091,S,586145UQ5,MEMPHIS TENN GEN IMPT,20090515,4.000,20160401,,,20100608,101200,20100611,15000.00,108.573,2.408,,,,20100608,221137,1.00
5DACFB2A3CE41F45,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,Y,,20100608,101243,20100629,5000.00,100.000,4.099,,,,20100608,221137,1.00
B58FC5BF6FD73551,D,190335CF4,COAST CMNTY COLLEGE DIST CALIF PREREFUNDED-ELECTION 2002-A,20030506,5.000,20160801,,,20100608,101240,20100611,70000.00,111.179,,,,,20100608,221137,1.00
CD35603DD1BE801D,P,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20100608,101243,20100611,5000.00,99.752,4.519,,,,20100608,221137,1.00
B38052A84769601C,S,123776RP3,BUTLER PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19941025,0.000,20151201,,,20100608,101243,20100611,5000.00,88.902,2.161,,,,20100608,221137,1.00
3924E27A08AB5CD6,D,762243UL5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20270515,,,20100608,101200,20100611,100000.00,103.500,,,,,20100608,221137,1.00
2DAE8A214C5A7CB0,S,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100608,101247,20100611,50000.00,64.259,3.577,,,,20100608,221137,1.00
3FC9D22048841374,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100608,101248,20100611,20000.00,108.192,3.059,,,,20100608,221137,1.00
C39A827C605110AC,S,194741EZ3,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.000,20110815,,,20100608,101246,20100611,25000.00,103.641,0.885,,,,20100608,221137,1.00
75F7A7AE010532AB,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100608,101159,20100611,45000.00,98.664,5.082,,,,20100608,221137,1.00
553CB472FFD6B9B6,S,343546AU1,FLOYD CNTY & ROME FLOYD CNTY TAXABLE-RECOVERY ZONE,20100603,4.600,20210601,,,20100608,101240,20100611,300000.00,100.950,4.481,,,,20100608,221137,1.00
66499D9F0FE59D24,D,194741EZ3,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.000,20110815,,,20100608,101246,20100611,25000.00,103.266,,,,,20100608,221137,1.00
B21956038D3AB8BA,D,343546AU1,FLOYD CNTY & ROME FLOYD CNTY TAXABLE-RECOVERY ZONE,20100603,4.600,20210601,,,20100608,101240,20100611,300000.00,100.250,,,,,20100608,221137,1.00
CD15CFFBCB738E46,D,73358TB59,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20160815,,,20100608,100934,20100611,20000.00,114.223,,,,,20100608,221137,1.00
79750F2D1E92ECD4,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100608,100935,20100608,1MM+,100.000,0.000,,,,20100608,221137,1.00
97589AFECE960235,S,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20100608,101254,20100702,25000.00,46.545,4.315,,,,20100608,221137,1.00
399565553934680B,D,343546AU1,FLOYD CNTY & ROME FLOYD CNTY TAXABLE-RECOVERY ZONE,20100603,4.600,20210601,,,20100608,101240,20100611,300000.00,100.250,,,,,20100608,221137,1.00
C7B251FFB22C963F,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100608,101304,20100611,25000.00,102.198,4.135,,,,20100608,221137,1.00
CBAF735F51EA621E,P,821532LR7,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20170201,,,20100608,101000,20100611,20000.00,104.836,3.186,,,,20100608,221137,1.00
51880AA72C1915A9,D,59333FCY4,MIAMI-DADE CNTY FLA PARKS PROG,20010801,5.000,20241101,,,20100608,101116,20100611,50000.00,100.750,,S,,,20100608,221137,1.00
F6D6F7990DDFCAE4,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100608,101256,20100611,100000.00,102.377,3.700,,,,20100608,221137,1.00
255BA1232F998B53,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20100608,101216,20100611,50000.00,108.420,,,,,20100608,221137,1.00
EDDC632E2F724577,S,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20100608,101300,20100611,10000.00,101.859,4.155,,,,20100608,221137,1.00
8884590154F862CB,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100608,101316,20100611,20000.00,100.000,4.798,,,,20100608,221137,1.00
073D85EFC006FB40,S,13062RZP6,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20001201,5.250,20221201,,,20100608,101309,20100611,50000.00,102.162,0.656,,,,20100608,221137,1.00
36049813DE6B5F13,S,72241PAT9,PINE BLUFF ARK FRANCHISE FEE REF & ACQUISITION,20091001,4.300,20270501,,,20100608,101100,20100611,365000.00,101.066,4.000,,,,20100608,221137,1.00
AB7ACAEA5EC1669D,S,806347FT2,SCHAUMBURG ILL SER B,20040826,5.000,20381201,,,20100608,101320,20100611,5000.00,102.410,4.400,,,,20100608,221137,1.00
14109847C84E8861,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100608,101317,20100611,25000.00,100.000,4.749,,,,20100608,221137,1.00
F348B15FC6BB4EA9,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,101325,20100611,15000.00,101.050,6.380,,,,20100608,221137,1.00
7A79C137BAFDE121,S,735231CJ9,PORT PORT TOWNSEND WASH SER A,20100609,4.000,20201201,Y,,20100608,101323,20100611,100000.00,103.835,3.540,,,,20100608,221137,1.00
D9033BB716FA633B,D,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100608,101317,20100611,25000.00,99.409,,,,,20100608,221137,1.00
57607886D07CE36B,D,839091MM4,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.625,20240115,,,20100608,101222,20100611,90000.00,104.731,,,,,20100608,221137,1.00
0ADFA994ACDD56AC,D,839091MM4,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.625,20240115,,,20100608,101220,20100611,90000.00,104.856,,,,,20100608,221137,1.00
CFEBA935AB655D11,D,2322378H3,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20131201,,,20100608,101000,20100611,50000.00,110.651,,,,,20100608,221137,1.00
9EB511489D017ACB,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100608,101329,20100611,10000.00,100.500,4.416,,,,20100608,221137,1.00
16CDA8B589702411,S,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20100608,101302,20100611,10000.00,103.945,4.072,,,,20100608,221137,1.00
074A211BE67B3048,S,13062N6G7,CALIFORNIA ST ,20030201,5.000,20230201,,,20100608,101326,20100611,25000.00,102.389,4.035,,,,20100608,221137,1.00
0E677C21D2737A6F,D,13062N6G7,CALIFORNIA ST ,20030201,5.000,20230201,,,20100608,101326,20100611,25000.00,101.889,,,,,20100608,221137,1.00
371CFA698478BDBF,S,213226AD5,COOK CNTY ILL MULTIFAMILY HSG MORTON GROVE SENIOR APTS,20030801,5.650,20440920,,,20100608,101317,20100611,25000.00,103.500,4.887,,,,20100608,221137,1.00
7479179E42B6125D,S,2322378H3,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20131201,,,20100608,101100,20100611,50000.00,110.901,1.750,,,,20100608,221137,1.00
674558E4E94B74F2,S,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100608,101300,20100611,70000.00,110.521,3.735,,,,20100608,221137,1.00
517B154AEA3EEF59,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100608,101000,20100611,725000.00,101.784,4.900,,,,20100608,221137,1.00
F4369A532E7A4196,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,101333,20100611,10000.00,100.000,5.149,,,,20100608,221137,1.00
E26EE334BFBADF38,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100608,101137,20100611,170000.00,108.266,2.150,,,,20100608,221137,1.00
9BAA4F28E040D0B0,S,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20100608,101328,20100611,45000.00,114.197,0.842,,,,20100608,221137,1.00
DCD28FC96084DFCE,D,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20100608,101328,20100611,45000.00,113.067,,,,,20100608,221137,1.00
0915DD329765F61F,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100608,101342,20100611,40000.00,100.000,4.798,,,,20100608,221137,1.00
4EC8430007945ED4,S,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100608,101329,20100611,50000.00,108.800,3.735,,,,20100608,221137,1.00
80C75BBBB61E6C2D,S,762243UL5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20270515,,,20100608,101334,20100611,50000.00,105.498,3.950,,,,20100608,221137,1.00
2EB68796CC95EF54,S,76222NCP4,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20130901,,,20100608,101100,20100611,75000.00,107.077,0.501,,,,20100608,221137,1.00
2186854BB4281A06,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100608,101300,20100611,75000.00,103.817,3.493,,,,20100608,221137,1.00
D605B97244B05820,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100608,101326,20100611,5000.00,98.718,4.633,,,,20100608,221137,1.00
B4EF98B3831C1F61,P,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100608,101200,20100608,1MM+,100.000,0.000,,,,20100608,221137,1.00
A1463028A10943C1,S,850000K25,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20210815,,,20100608,101200,20100611,100000.00,113.169,2.950,,,,20100608,221137,1.00
EB7F4944FF5195F7,S,762243UL5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20270515,,,20100608,101345,20100611,50000.00,105.498,3.950,,,,20100608,221137,1.00
F65A38FB47696307,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100608,101336,20100611,25000.00,101.124,5.434,,,,20100608,221137,1.00
53C8E3CDF4E5063E,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100608,101326,20100611,5000.00,98.557,,,,,20100608,221137,1.00
5C246E2F5C9DF1AE,D,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20100608,101328,20100611,45000.00,113.067,,,,,20100608,221137,1.00
F2925AB21461C507,D,123776RP3,BUTLER PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19941025,0.000,20151201,,,20100608,101242,20100611,5000.00,87.052,,,,,20100608,221137,1.00
2F9A0874F7BB7EA7,D,123776RP3,BUTLER PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19941025,0.000,20151201,,,20100608,101334,20100611,5000.00,86.552,,,,,20100608,221137,1.00
DF83667852011EFB,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100608,101242,20100611,20000.00,107.842,,,,,20100608,221137,1.00
90618E551D7130BA,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100608,101240,20100611,20000.00,108.092,,,,,20100608,221137,1.00
8C3353E1B0AADC9C,D,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100608,101245,20100611,50000.00,62.559,,,,,20100608,221137,1.00
2F03997046A81C29,D,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100608,101245,20100611,50000.00,62.684,,,,,20100608,221137,1.00
90D782ED685982FD,D,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20100608,100846,20100611,150000.00,107.338,,,,,20100608,221137,1.00
FC49BB0D8DC67AB1,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100608,101354,20100611,35000.00,95.660,5.333,,,,20100608,221137,1.00
16E25DE8B34259E7,S,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20100608,101339,20100611,10000.00,108.886,3.765,,,,20100608,221137,1.00
271CB5EA237230B7,S,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20100608,101342,20100611,10000.00,101.873,3.919,,,,20100608,221137,1.00
8562AD7798C31CB1,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20100608,101354,20100611,10000.00,102.900,4.636,,,,20100608,221137,1.00
241E57ED76E2C412,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100608,101245,20100611,15000.00,72.350,5.201,,,,20100608,221137,1.00
C3349A476E046917,D,54810CW71,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20140515,,,20100608,101352,20100611,10000.00,106.184,,,,,20100608,221137,1.00
1B1ADD19C4BFB59E,S,54810CW71,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20140515,,,20100608,101352,20100611,10000.00,106.934,2.767,,,,20100608,221137,1.00
C76FD426CA224F09,S,199820C25,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.125,20270201,,,20100608,101200,20100611,130000.00,102.880,0.601,,,,20100608,221137,1.00
5781883633CF5FAC,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100608,101300,20100611,25000.00,99.999,,,,,20100608,221137,1.00
1688D1428F11EC0D,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,101356,20100611,60000.00,103.345,0.305,,,,20100608,221137,1.00
D06D54A45A3483CA,S,794025AY2,SALEM ARK PUB WTR AUTH WTR REV SER A,20051001,5.000,20400101,,,20100608,101345,20100611,25000.00,100.000,4.994,,,,20100608,221137,1.00
E9DB8D9E868A5771,D,374406BV7,GEYSERVILLE CALIF UNI SCH DIST ELECTION 2008,20080812,5.000,20150801,,,20100608,101200,20100611,75000.00,112.393,,,,,20100608,221137,1.00
03379B7A3E85A7CF,D,797355YF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20280701,,,20100608,101259,20100611,25000.00,115.010,,,,,20100608,221137,1.00
C7E579AE16F84740,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100608,101401,20100611,50000.00,105.837,4.000,,,,20100608,221137,1.00
7A85A6DC175A5B2A,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100608,101403,20100611,20000.00,105.590,3.480,,,,20100608,221137,1.00
ED8B1D05657948B9,S,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100608,101401,20100611,50000.00,108.800,3.735,,,,20100608,221137,1.00
1BE6C5BF53B0C892,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100608,101401,20100611,50000.00,104.337,,,,,20100608,221137,1.00
9E8DC4DD4D8B8A36,S,697209NH3,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20170615,Y,,20100608,101249,20100616,25000.00,103.015,2.650,,,,20100608,221137,1.00
420321C4DA93D17D,D,13062N3U9,CALIFORNIA ST NATL IBC,20021001,5.000,20151001,,,20100608,101301,20100611,50000.00,106.848,,,,,20100608,221137,1.00
937F74D9FD5A956B,D,13062N3U9,CALIFORNIA ST NATL IBC,20021001,5.000,20151001,,,20100608,101259,20100611,50000.00,106.973,,,,,20100608,221137,1.00
60D290D48EA4004F,D,356730D32,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20300115,,,20100608,095556,20100611,100000.00,99.110,,S,,,20100608,221137,1.00
51E235E4700C1B89,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20100608,101358,20100611,20000.00,106.448,4.076,,,,20100608,221137,1.00
FD1448F4E728135F,S,797355YF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20280701,,,20100608,101200,20100611,25000.00,115.135,1.850,,,,20100608,221137,1.00
9D3ABFDA4D36F016,P,391577SP9,GREATER ARIZ DEV AUTH SER B,20090610,4.500,20220801,,,20100608,101359,20100611,60000.00,101.711,4.271,,,,20100608,221137,1.00
DDAC33C75E7B6E37,S,123776RW8,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20151201,,,20100608,101401,20100611,5000.00,88.902,2.161,,,,20100608,221137,1.00
EC5298FA96326157,S,654727ER3,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20200415,,,20100608,101405,20100611,20000.00,104.654,3.236,,,,20100608,221137,1.00
532ED306C7F029AD,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,101410,20100611,25000.00,105.010,3.750,,,,20100608,221137,1.00
144FDF08D55E6AC4,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100608,101410,20100611,30000.00,84.322,4.000,,,,20100608,221137,1.00
85E07B2218E776F8,P,040871CV5,ARKANSAS HSG DEV AGY SINGLE FAM MTG PUR,19791101,8.375,20110701,,20100611,20100608,101406,,5000.00,104.641,3.843,,,,20100608,221137,1.00
42DF2137BB9ACF7D,S,040871CV5,ARKANSAS HSG DEV AGY SINGLE FAM MTG PUR,19791101,8.375,20110701,,20100611,20100608,101407,,5000.00,106.641,1.984,,,,20100608,221137,1.00
DCD226B411D8EEC3,D,59333FCY4,MIAMI-DADE CNTY FLA PARKS PROG,20010801,5.000,20241101,,,20100608,101230,20100611,50000.00,99.751,,P,,,20100608,221137,1.00
58F7EDAA0A4C76A4,D,591537TA3,METHUEN MASS ,20040901,5.250,20120901,,,20100608,101247,20100611,105000.00,108.152,,P,,,20100608,221137,1.00
3D0CFEB9DF1CE64B,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100608,101410,20100611,30000.00,83.321,,,,,20100608,221137,1.00
57C2C4D3BD7331BD,S,92817QXW7,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20020606,4.750,20170501,,,20100608,101413,20100611,15000.00,104.300,1.001,,,,20100608,221137,1.00
57135B9B9427119C,S,649901ER2,NEW YORK ST DORM AUTH REVS GNMA COLL-WILLOW TOWERS INC PJ,20020501,5.400,20340201,,,20100608,101411,20100611,1MM+,104.250,3.764,,,,20100608,221137,1.00
ED42393E4F67BBCA,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100608,101415,20100611,50000.00,117.800,3.822,,,,20100608,221137,1.00
D9314D52A04C020D,P,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100608,101300,20100608,1MM+,100.000,0.000,,,,20100608,221137,1.00
73F3D03C6527DEF2,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100608,101300,20100608,1MM+,100.000,0.000,,,,20100608,221137,1.00
90CD8BEB1FCC3D4C,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100608,101415,20100611,50000.00,115.800,,,,,20100608,221137,1.00
BB3388B253719CF5,P,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20100608,101411,20100611,5000.00,99.900,4.508,,,,20100608,221137,1.00
BDF32FFCDEC5004C,D,92817QXW7,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20020606,4.750,20170501,,,20100608,101403,20100611,15000.00,104.300,,,,,20100608,221137,1.00
76B6066E92F78847,S,161036CZ9,CHARLOTTE N C ARPT REV SER A,20040915,4.750,20290701,,,20100608,101400,20100611,10000.00,103.878,3.711,,,,20100608,221137,1.00
9D8298588CDA21B3,S,1164034X1,BROWNSVILLE TEX REF,20040915,4.000,20160215,,,20100608,101415,20100611,150000.00,105.238,2.500,,,,20100608,221137,1.00
B2BEE41D8FBD3D26,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,101423,20100611,50000.00,108.205,2.510,,,,20100608,221137,1.00
CB18AC20D59C47B2,P,658268AX5,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20190301,,,20100608,101200,20100611,25000.00,110.600,3.232,,,,20100608,221137,1.00
12C20A834C8B4F4F,D,161036CZ9,CHARLOTTE N C ARPT REV SER A,20040915,4.750,20290701,,,20100608,101400,20100611,10000.00,101.841,,,,,20100608,221137,1.00
A5D8281B74CD65FA,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100608,101319,20100608,1MM+,100.000,0.000,,,,20100608,221137,1.00
9B2C631575E13662,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100608,101430,20100611,10000.00,100.000,4.798,,,,20100608,221137,1.00
0EA0647C3697B3C1,S,107025LY2,BREMERTON WASH TAXABLE-BUILD AMER BDS,20100528,3.984,20170901,,,20100608,101421,20100621,10000.00,101.459,3.750,,,,20100608,221137,1.00
9F5E90353904FDBB,S,611587FF8,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,6.280,20280501,,,20100608,101419,20100611,25000.00,93.250,6.944,,,,20100608,221137,1.00
75F519C92061C295,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100608,101419,20100611,25000.00,99.930,5.004,,,,20100608,221137,1.00
1610E94316DD3BD9,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,101423,20100611,50000.00,107.205,,,,,20100608,221137,1.00
FC64121CABD8DBD5,D,427500GS6,HERMANTOWN MINN SER A,20050901,4.000,20140201,,,20100608,100607,20100611,50000.00,105.917,,,,,20100608,221137,1.00
05891A95A23EC45D,D,60534QAY7,MISSISSIPPI DEV BK SPL OBLIG PETAL COMB WTR & SWR SYS PROJ,20060201,6.000,20150701,,,20100608,101013,20100611,30000.00,112.598,,,,,20100608,221137,1.00
18B0BA5986AF2474,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100608,101419,20100611,25000.00,97.493,,,,,20100608,221137,1.00
34AADC8694EBBBF2,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20100608,101211,20100611,50000.00,108.545,,,,,20100608,221137,1.00
6F2C3614CE807CB4,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100608,101427,20100611,10000.00,101.375,5.158,,,,20100608,221137,1.00
0E56077F22809AFC,P,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100608,101420,20100611,25000.00,99.783,4.272,,,,20100608,221137,1.00
D116886A2C0217CC,S,880557M67,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.450,20210501,,,20100608,101431,20100611,100000.00,107.604,2.626,,,,20100608,221137,1.00
9669776836AA9F87,S,597212MW6,MIDDLETOWN PA AREA SCH DIST ,20090908,3.000,20110315,,,20100608,101432,20100611,50000.00,101.672,0.791,,,,20100608,221137,1.00
1B33F82CF5954A47,D,597212MW6,MIDDLETOWN PA AREA SCH DIST ,20090908,3.000,20110315,,,20100608,101432,20100611,50000.00,101.502,,,,,20100608,221137,1.00
B2159BBEEE0773CF,D,161036CZ9,CHARLOTTE N C ARPT REV SER A,20040915,4.750,20290701,,,20100608,101418,20100611,10000.00,101.841,,,,,20100608,221137,1.00
2D0F6A732ADC2415,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100608,101400,20100616,50000.00,101.750,4.405,,,,20100608,221137,1.00
120B23AF0087F19B,S,64966BAW3,NEW YORK N Y SER C,20020321,5.300,20190315,,,20100608,101100,20100611,20000.00,108.220,0.600,,,,20100608,221137,1.00
42CA049331CC43FB,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,101438,20100611,100000.00,102.345,1.751,,,,20100608,221137,1.00
29C12A870AD26006,S,54438CAR3,LOS ANGELES CALIF CMNTY SER A,20010620,4.125,20110801,,,20100608,101437,20100611,10000.00,103.239,1.251,,,,20100608,221137,1.00
16E1FC3C4ADD46BE,D,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20100608,101300,20100611,10000.00,99.748,,,,,20100608,221137,1.00
0807BD483932FE71,D,438670FB2,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20130701,,,20100608,100900,20100611,25000.00,111.462,,,,,20100608,221137,1.00
25422CEB2CD2BF49,S,70643FBX9,PEMBROKE PINES FLA ,20070725,4.500,20230901,,,20100608,101400,20100611,25000.00,105.218,3.670,,,,20100608,221137,1.00
C35316E247E51957,S,6775206G8,OHIO ST CONSV PROJS-SER B,20091216,3.500,20140301,,,20100608,101321,20100611,200000.00,106.837,1.600,,,,20100608,221137,1.00
D4BC21BA1C5158FD,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,101203,20100611,800000.00,105.011,,,,,20100608,221137,1.00
3A2DD6856F3AF542,S,940893RE2,WASHTENAW CNTY MICH TAXABLE-LTD TAX NTS,20100520,1.500,20111201,,,20100608,101225,20100611,150000.00,100.363,1.250,,,,20100608,221137,1.00
BC5785F800927F61,S,59259RLM4,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,4.000,20121115,,,20100608,101400,20100611,100000.00,105.569,1.650,,,,20100608,221137,1.00
FC67BBED1F559E28,S,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100608,101400,20100611,15000.00,116.174,2.400,,,,20100608,221137,1.00
B25F7778FBD0249B,S,708796SK4,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,4.250,20240401,,,20100608,101435,20100611,10000.00,99.500,4.298,,,,20100608,221137,1.00
2322DB152B47C06A,P,64966FV27,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100608,101400,20100611,50000.00,106.500,2.838,,,,20100608,221137,1.00
2ACF0D51DD108CF4,P,64982PB50,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20140701,,,20100608,101400,20100611,40000.00,110.500,2.275,,,,20100608,221137,1.00
3532F6671F910E7B,P,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20100608,101400,20100611,50000.00,108.250,3.569,,,,20100608,221137,1.00
EED32EED6399E65E,P,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20100608,101400,20100611,100000.00,105.500,3.092,,,,20100608,221137,1.00
A5B160E1BBB2BD71,P,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100608,101400,20100611,100000.00,103.350,3.526,,,,20100608,221137,1.00
ACB65C99BEB53E45,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100608,101400,20100611,50000.00,105.250,3.692,,,,20100608,221137,1.00
195424DC608A53FC,S,650014KA0,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20130401,,,20100608,101400,20100611,100000.00,107.000,1.445,,,,20100608,221137,1.00
65D1F62A320C16F4,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,101448,20100611,5000.00,100.000,5.149,,,,20100608,221137,1.00
EC0C9F5E2B227ACB,D,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20100608,101338,20100611,10000.00,99.998,,,,,20100608,221137,1.00
FB2652C0DB18E97D,D,478251JT9,JOHNSON CITY TENN SER A,20100624,5.200,20240601,Y,,20100608,101237,20100624,5000.00,101.315,,,,,20100608,221137,1.00
97166647D3C4DE18,D,478251JW2,JOHNSON CITY TENN SER A,20100624,5.450,20270601,Y,,20100608,101313,20100624,15000.00,100.393,,,,,20100608,221137,1.00
73B2A3947DAE0258,D,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20100608,101336,20100611,10000.00,99.000,,,,,20100608,221137,1.00
FD5127B13AE79367,S,148159CM6,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20120615,Y,,20100608,101251,20100615,25000.00,102.962,1.000,,,,20100608,221137,1.00
CF9AE9711911B0EF,S,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100608,101356,20100701,50000.00,107.306,3.046,,,,20100608,221137,1.00
F340FB2D57DD8F2E,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100608,101433,20100611,25000.00,97.250,,,,,20100608,221137,1.00
792B5647B62AFA2B,S,452272WG8,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20160401,,,20100608,101359,20100611,100000.00,83.851,3.057,,,,20100608,221137,1.00
CB943EBA00B504AB,D,452272WG8,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20160401,,,20100608,101359,20100611,100000.00,82.694,,,,,20100608,221137,1.00
428506116F9FF788,D,123776RW8,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20151201,,,20100608,101359,20100611,5000.00,87.052,,,,,20100608,221137,1.00
7803E8853A645F66,D,123776RW8,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20151201,,,20100608,101443,20100611,5000.00,86.552,,,,,20100608,221137,1.00
1E81E1DA1E3D4515,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,101502,20100611,10000.00,101.550,6.267,,,,20100608,221137,1.00
B4D430B0529356EB,S,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100608,101448,20100611,20000.00,105.142,3.250,,,,20100608,221137,1.00
43DC720C549B31E8,S,578694DP3,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20210101,,,20100608,101452,20100611,30000.00,104.124,4.000,,,,20100608,221137,1.00
E9BF056BB24F78B8,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,100557,20100611,800000.00,104.936,,,,,20100608,221137,1.00
78027582CB39D18C,P,422002EG6,HAZLETON PA AREA SCH DIST ,20040701,5.125,20260301,,,20100608,101452,20100611,55000.00,103.187,4.290,,,,20100608,221137,1.00
413F1294E08443A6,S,678565BW1,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20130701,,,20100608,101455,20100611,5000.00,88.000,4.228,,,,20100608,221137,1.00
2C7646075A750EE2,D,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20100608,101341,20100611,75000.00,98.875,,,,,20100608,221137,1.00
881F774F89430E74,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100608,101511,20100611,5000.00,103.810,4.401,,,,20100608,221137,1.00
1C6C916953F2E2C8,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100608,101455,20100611,50000.00,101.000,4.396,,,,20100608,221137,1.00
0ADD9D341C096326,S,074527JT0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380215,,,20100608,101455,20100611,5000.00,107.455,3.728,,,,20100608,221137,1.00
640FC191BCC58793,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100608,101502,20100611,50000.00,106.948,3.780,,,,20100608,221137,1.00
2D5A9437F45CA66D,S,64970KD20,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,3.250,20140615,,,20100608,101504,20100611,10000.00,105.997,1.697,,,,20100608,221137,1.00
DEB3C4697B21B7AD,D,543264RA5,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20290215,,,20100608,101200,20100611,50000.00,106.500,,,,,20100608,221137,1.00
A91377B71CDD8741,D,074527JT0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380215,,,20100608,101504,20100611,5000.00,105.085,,,,,20100608,221137,1.00
B6E1E403674630BB,S,481052NQ7,JOSHUA TEX INDPT SCH DIST BLDG,20020315,4.700,20160815,,,20100608,101509,20100611,5000.00,105.940,1.901,,,,20100608,221137,1.00
AEC3B9CFE8AD2B16,S,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20100608,101400,20100611,10000.00,115.251,2.000,,,,20100608,221137,1.00
34200281DE059F28,S,575832NK2,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,3.500,20120501,,,20100608,101400,20100611,15000.00,104.090,1.300,,,,20100608,221137,1.00
07D31DE402D556B4,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100608,101512,20100611,40000.00,91.354,,,,,20100608,221137,1.00
8A9404060CF7BFC6,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100608,101505,20100611,50000.00,103.475,4.650,,,,20100608,221137,1.00
8833AD245FEF93C2,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100608,101505,20100611,50000.00,117.800,3.822,,,,20100608,221137,1.00
16EC638BF71B697A,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100608,101512,20100611,40000.00,92.979,6.130,,,,20100608,221137,1.00
A1BDD0958ED2DCFB,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,101518,20100611,15000.00,100.000,5.149,,,,20100608,221137,1.00
A82EBF8E77300874,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100608,101505,20100611,50000.00,115.800,,,,,20100608,221137,1.00
695E05C40A37E4F5,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100608,101456,20100611,10000.00,37.028,5.157,,,,20100608,221137,1.00
F4D1C3061A0B980B,D,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100608,101505,20100611,50000.00,101.475,,,,,20100608,221137,1.00
8E77F4D52A9460E7,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100608,101400,20100611,30000.00,84.604,,,,,20100608,221137,1.00
1337AB1E2F4E2344,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100608,101521,20100615,5000.00,100.000,4.499,,,,20100608,221137,1.00
3C4DF5CD8CE79FF7,D,806721JW7,SCHILLER PARK ILL TAXABLE-SER B,20060715,5.875,20121201,,,20100608,101300,20100611,675000.00,109.631,,,,,20100608,221137,1.00
5EE14D0261D7ACD8,D,940642AJ0,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.250,20150801,,,20100608,101418,20100611,50000.00,108.789,,,,,20100608,221137,1.00
D512898F889351D0,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,101527,20100611,20000.00,101.000,4.323,,,,20100608,221137,1.00
C47D1EE6F029B7AC,S,523435BS3,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,3.250,20190201,,,20100608,101520,20100611,25000.00,101.074,3.091,,,,20100608,221137,1.00
F93FDA280712E9C9,D,523435BS3,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,3.250,20190201,,,20100608,101520,20100611,25000.00,99.874,,,,,20100608,221137,1.00
9180CA86348EF596,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100608,101323,20100611,30000.00,84.854,,,,,20100608,221137,1.00
4B9A853EBBD46BDE,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100608,101532,20100617,10000.00,100.000,4.624,,,,20100608,221137,1.00
AD8DC97E999282B4,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,,,20100608,101535,20100611,5000.00,99.800,3.517,,,,20100608,221137,1.00
695508B2767AFDBF,S,0591323D0,BALTIMORE CNTY MD REF-MET DIST,20040226,5.000,20140801,,,20100608,101520,20100611,300000.00,115.295,1.201,,,,20100608,221137,1.00
F75E83467B785884,P,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20100608,101527,20100611,5000.00,98.060,5.579,,,,20100608,221137,1.00
48782D1D5FC4E064,S,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100608,101529,20100611,25000.00,98.717,4.331,,,,20100608,221137,1.00
6A2433B2806B1A67,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,101532,20100611,100000.00,108.205,2.510,,,,20100608,221137,1.00
E3C867E9DBCCCC1D,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100608,101529,20100611,25000.00,97.092,,,,,20100608,221137,1.00
B706B9C479F0D59A,S,382604WQ5,GOOSE CREEK TEX CONS INDPT SCH UNREFUNDED BALANCE,20020401,5.200,20200215,,,20100608,101535,20100611,50000.00,105.933,1.601,,,,20100608,221137,1.00
14FAD93F5368AB19,S,583801GN9,MECHANICVILLE N Y CITY SCH ,20100623,2.500,20160615,Y,,20100608,101254,20100623,25000.00,100.553,2.400,,,,20100608,221137,1.00
8FC92000C3B55C2E,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,101532,20100611,100000.00,107.205,,,,,20100608,221137,1.00
1D07D8EEA3884062,S,628569CT0,MYRTLE BEACH S C CTFS PARTN REF-CONVENTION CTR,20100505,2.500,20150701,,,20100608,101541,20100611,50000.00,100.475,2.400,,,,20100608,221137,1.00
7F5482B6D8884460,S,010691ED1,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,5.000,20160801,,,20100608,101533,20100611,10000.00,112.213,2.819,,,,20100608,221137,1.00
147D081CE9F6E486,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100608,101533,20100611,25000.00,101.750,4.351,,,,20100608,221137,1.00
4165F1DA7B591558,S,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20100608,101536,20100611,25000.00,112.653,3.355,,,,20100608,221137,1.00
E5B8F978E35789D8,S,16532LCL8,CHESAPEAKE VA REF & IMPT-SER A,20080807,3.250,20110801,,,20100608,101537,20100611,10000.00,102.390,1.131,,,,20100608,221137,1.00
8A235A484C631307,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100608,101500,20100608,250000.00,100.000,0.000,,,,20100608,221137,1.00
4B56F6C8C7D23A37,S,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20100608,101000,20100611,150000.00,107.663,2.770,,,,20100608,221137,1.00
3EC577B265ADD647,S,409558V34,HAMPTON VA REF & PUB IMPT,20071101,5.000,20200115,,,20100608,101300,20100609,1MM+,118.419,2.340,,,,20100608,221137,1.00
A51E6736B23CBF12,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100608,101547,20100611,10000.00,98.660,5.100,,,,20100608,221137,1.00
3E16C68E18FDA43C,D,16532LCL8,CHESAPEAKE VA REF & IMPT-SER A,20080807,3.250,20110801,,,20100608,101546,20100611,10000.00,102.290,,,,,20100608,221137,1.00
D73EE41D0991746A,D,16532LCL8,CHESAPEAKE VA REF & IMPT-SER A,20080807,3.250,20110801,,,20100608,101537,20100611,10000.00,102.290,,,,,20100608,221137,1.00
1AA8E0A8ADF2F671,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100608,101549,20100611,25000.00,104.552,5.284,,,,20100608,221137,1.00
02453F41879AE7A1,S,123776TF3,BUTLER PA AREA SCH DIST SER B,20030115,5.250,20140915,,,20100608,101544,20100611,10000.00,113.020,2.043,,,,20100608,221137,1.00
AA88BC910AC343F4,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100608,101524,20100611,10000.00,106.019,4.952,,,,20100608,221137,1.00
9D903891F6FA9121,S,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20100608,101500,20100611,10000.00,101.000,1.694,,,,20100608,221137,1.00
D62F56DE3A89D237,S,57586PKL9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.250,20221201,,,20100608,101549,20100611,10000.00,102.300,4.857,,,,20100608,221137,1.00
155AA824E17E8233,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100608,101531,20100611,10000.00,103.788,,,,,20100608,221137,1.00
4B08CE15C7C8C611,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100608,101456,20100611,375000.00,104.675,,P,,,20100608,221137,1.00
F1EE8A6F4D2E506C,S,46613PVR4,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.750,20371001,,,20100608,101600,20100611,50000.00,102.362,3.670,,,,20100608,221137,1.00
382202ED91801C49,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100608,101555,20100611,50000.00,102.134,3.720,,,,20100608,221137,1.00
19E012FD7B1F5127,S,92883FAX3,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.350,20141001,,,20100608,101557,20100611,15000.00,105.371,2.040,,,,20100608,221137,1.00
A394AF91237EAB1B,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100608,101555,20100611,50000.00,100.259,,,,,20100608,221137,1.00
9C60C03391639DC5,D,92883FAX3,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.350,20141001,,,20100608,101557,20100611,15000.00,104.121,,,,,20100608,221137,1.00
05E046ECDA857A84,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100608,101600,20100611,100000.00,101.153,4.604,,,,20100608,221137,1.00
F0F1A9F2BE98ABF1,P,543264RA5,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20290215,,,20100608,101200,20100611,50000.00,105.750,4.162,,,,20100608,221137,1.00
C3C7849DFD5A6F99,S,74514LSF5,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20071004,5.000,20240701,,,20100608,101553,20100611,5000.00,101.750,4.705,,,,20100608,221137,1.00
2BE5DEC57FEB50EF,P,707483CZ4,PENN HILLS PA COMP INT-SER B,19931207,0.000,20161201,,,20100608,101553,20100611,20000.00,66.736,6.347,,,,20100608,221137,1.00
73021705C42F63FF,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100608,101612,20100611,75000.00,108.624,1.000,,,,20100608,221137,1.00
0F54DB647755E847,P,800885JY2,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20130215,,,20100608,101607,20100611,15000.00,94.922,1.956,,,,20100608,221137,1.00
4340908191595A4A,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,101531,20100616,15000.00,99.500,5.032,,,,20100608,221137,1.00
B86CF3CF8E6A613E,P,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100608,101421,20100611,500000.00,90.408,5.950,,,,20100608,221137,1.00
04043CCCB17A2D6C,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100608,101515,20100611,25000.00,100.951,5.750,,,,20100608,221137,1.00
F13F4A53C303CB63,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,101618,20100611,10000.00,102.550,6.041,,,,20100608,221137,1.00
161BB0BB38C23F15,S,655173GM8,NOBLESVILLE IND SEW WKS REV REF,20030708,5.000,20240101,,,20100608,101614,20100611,15000.00,103.867,3.650,,,,20100608,221137,1.00
E23A5E72BB3631FF,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100608,101603,20100611,10000.00,101.103,4.451,,,,20100608,221137,1.00
2AA2FC3D8E7A432B,S,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20100608,101608,20100611,50000.00,100.265,1.816,,,,20100608,221137,1.00
62A7B8970179F4A7,S,689087FD1,OTSEGO CNTY N Y PUB IMPT,20021015,4.250,20201115,,,20100608,101500,20100611,25000.00,104.450,1.774,,,,20100608,221137,1.00
0583D1A1D9A7984C,S,697511AN3,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20200501,,,20100608,101457,20100611,40000.00,109.107,3.500,,,,20100608,221137,1.00
01ACBBA7C9812CBF,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100608,101609,20100611,100000.00,109.998,3.292,,,,20100608,221137,1.00
E48A4E9DDEF98AC7,S,145628LA9,CARROLLTON TEX FMRS BRH INDPT ,20040315,3.000,20110215,,,20100608,101613,20100611,120000.00,101.689,0.500,,,,20100608,221137,1.00
428DF3340428D485,P,115383AA9,BROWN CNTY MINN PUR REV VAR-MARTIN LUTHER COLLEGE PROJ,20040914,,20240901,,,20100608,101450,20100610,200000.00,100.000,,,,,20100608,221137,1.00
7D777319C6024FA7,S,576566CB7,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.000,20150915,,,20100608,101600,20100611,15000.00,105.025,1.724,,,,20100608,221137,1.00
39F09368E0F82981,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100608,101601,20100611,10000.00,101.003,,,,,20100608,221137,1.00
6AF523B154D72FB8,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100608,101549,20100611,25000.00,104.352,,,,,20100608,221137,1.00
BAD6728E590D9D1A,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100608,101609,20100611,100000.00,108.498,,,,,20100608,221137,1.00
041F05A28CCC796C,D,145628LA9,CARROLLTON TEX FMRS BRH INDPT ,20040315,3.000,20110215,,,20100608,101613,20100611,120000.00,101.564,,,,,20100608,221137,1.00
05CA8EF4F1FA587F,D,010691ED1,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,5.000,20160801,,,20100608,101531,20100611,10000.00,110.588,,,,,20100608,221137,1.00
866BE29413583FAE,S,13062PUW0,CALIFORNIA ST FGIC TCRS,20030701,5.000,20330201,,,20100608,101620,20100611,10000.00,98.659,5.100,,,,20100608,221137,1.00
1682A91306761342,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100608,101603,20100611,20000.00,104.226,4.250,,,,20100608,221137,1.00
D1FF91408F7E3034,S,20774UU37,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,2.000,20490701,,,20100608,101621,20100611,470000.00,102.500,0.000,,,,20100608,221137,1.00
BCE4468C58D04EF6,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100608,101600,20100611,20000.00,104.226,,,,,20100608,221137,1.00
A23CDF82CC7037A3,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100608,101549,20100702,10000.00,97.250,6.224,,,,20100608,221137,1.00
28DCC6AB2B340E47,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,101623,20100611,50000.00,108.205,2.510,,,,20100608,221137,1.00
4F979ABC08465D8F,S,452151KY8,ILLINOIS ST TAXABLE-PENSION,20030612,3.550,20110601,,,20100608,101625,20100611,10000.00,102.500,0.960,,,,20100608,221137,1.00
2153F75CCCAE7B19,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,101623,20100611,50000.00,107.205,,,,,20100608,221137,1.00
5A27ADDA71A3D3E2,S,942095U65,WATERTOWN N Y PUB IMPT,20100615,3.125,20141215,Y,,20100608,101500,20100615,225000.00,105.925,1.750,,,,20100608,221137,1.00
248037DE11E6B51E,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100608,101626,20100611,20000.00,46.000,5.069,,,,20100608,221137,1.00
38E31B9B7C31D835,D,452151KY8,ILLINOIS ST TAXABLE-PENSION,20030612,3.550,20110601,,,20100608,101625,20100611,10000.00,102.250,,,,,20100608,221137,1.00
303DB299344CB7C6,S,150573BR3,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20300601,Y,,20100608,101604,20100629,30000.00,99.597,4.029,,,,20100608,221137,1.00
53D745AED10F36F6,S,19463PBX1,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20190601,,,20100608,101625,20100611,30000.00,105.800,3.712,,,,20100608,221137,1.00
6191C64814C75FC3,S,508248BD2,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20370601,,,20100608,101625,20100611,35000.00,103.350,4.436,,,,20100608,221137,1.00
D8A2CC15B9CF1EC8,D,655173GM8,NOBLESVILLE IND SEW WKS REV REF,20030708,5.000,20240101,,,20100608,101619,20100611,15000.00,103.866,,,,,20100608,221137,1.00
F5EE2281F5DE3E13,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100608,101604,20100611,10000.00,90.000,,,,,20100608,221137,1.00
677B38A8C72FE113,D,115383AA9,BROWN CNTY MINN PUR REV VAR-MARTIN LUTHER COLLEGE PROJ,20040914,,20240901,,,20100608,101450,20100610,200000.00,100.000,,,,,20100608,221137,1.00
0CD8F4F2B1F73572,S,03788ECB5,APPLE VALLEY CALIF UNI SCH CAP APPREC-ELECTION 04-SER B,20060621,0.000,20300801,,,20100608,101632,20100611,10000.00,27.298,6.552,,,,20100608,221137,1.00
CE5C54EAEB39CA9F,S,123691BF3,BUTLER MO SCH DIST R-V MO DIRECT DEPOSIT PROG,20060601,3.650,20110301,,,20100608,101632,20100611,5000.00,101.825,1.104,,,,20100608,221137,1.00
770B25C8B76A78DF,S,542690W40,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.100,20210501,,,20100608,101634,20100611,10000.00,102.250,4.831,,,,20100608,221137,1.00
AF4450E8710D72FD,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,Y,,20100608,101635,20100611,10000.00,102.200,4.508,,,,20100608,221137,1.00
AC176B33C6492D8E,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100608,101636,20100611,15000.00,98.660,5.100,,,,20100608,221137,1.00
97386765D4B26328,S,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20100608,101625,20100611,15000.00,107.760,4.596,,,,20100608,221137,1.00
D0B96E8D502D5229,P,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20100608,101626,20100611,5000.00,102.289,4.100,,,,20100608,221137,1.00
51A1BC666D7C1C13,S,263453CF7,DU PAGE CNTY ILL CMNTY HIGH ,20020501,5.600,20180101,,,20100608,101636,20100611,500000.00,109.975,1.600,,,,20100608,221137,1.00
54F00416B79CBBC5,P,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20100608,101636,20100611,50000.00,103.250,4.255,,,,20100608,221137,1.00
3E3745991C194AFD,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100608,101629,20100611,25000.00,117.800,3.822,,,,20100608,221137,1.00
9767FC152E127EA4,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,101633,20100611,25000.00,102.787,4.412,,,,20100608,221137,1.00
E60452A14F8BB15F,S,587825GJ3,MERCER CNTY KY SCH DIST FIN ,20070501,4.125,20200501,,,20100608,101622,20100611,10000.00,102.560,3.700,,,,20100608,221137,1.00
D7FD46D2BF85A425,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100608,101642,20100615,15000.00,102.500,5.526,,,,20100608,221137,1.00
713BE7AF449A35B3,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100608,101629,20100611,25000.00,115.800,,,,,20100608,221137,1.00
634A34532787DBC3,D,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,101633,20100611,25000.00,101.537,,,,,20100608,221137,1.00
0B937337B505611A,D,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20100608,101341,20100611,75000.00,98.750,,,,,20100608,221137,1.00
D42B4D755DBB32BF,D,010691ED1,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,5.000,20160801,,,20100608,101519,20100611,10000.00,110.838,,,,,20100608,221137,1.00
9A90312EAD214B8C,S,770825DY0,ROBINSON TEX TAX & REV CTFS OF OBLIG,20011101,4.500,20160815,,,20100608,101500,20100611,105000.00,104.569,0.600,,,,20100608,221137,1.00
6EE59DB5948FA1DB,P,91755CLA5,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20140301,,,20100608,101636,20100611,10000.00,88.123,3.426,,,,20100608,221137,1.00
7A3D82AE2C0F65A8,P,645916RU3,NEW JERSEY ECONOMIC DEV AUTH VAR-BANCROFT NEUROHEALTH PJ,20021023,,20271101,,,20100608,101611,20100608,200000.00,100.000,,,,,20100608,221137,1.00
90E0A9D652F034C8,P,040649HA6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20120701,,,20100608,101600,20100608,1000000.00,108.055,1.044,,,,20100608,221137,1.00
A7EF4EDA8F7E581D,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100608,101628,20100611,10000.00,100.000,7.998,,,Y,20100608,221137,1.00
0F435357E5813D86,S,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20100608,101645,20100611,10000.00,103.763,4.400,,,,20100608,221137,1.00
8080EEA87E106235,S,59455RG83,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20151001,,,20100608,101233,20100611,25000.00,117.421,2.020,,,,20100608,221137,1.00
066C92082F217609,S,040871CU7,ARKANSAS HSG DEV AGY SINGLE FAM MTG PUR,19791101,8.375,20100701,,,20100608,101642,20100611,5000.00,100.424,0.713,,,,20100608,221137,1.00
E36F560CCCDA550F,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100608,101209,20100611,10000.00,97.000,5.269,,,,20100608,221137,1.00
EACB08FA55F6864E,D,040871CU7,ARKANSAS HSG DEV AGY SINGLE FAM MTG PUR,19791101,8.375,20100701,,,20100608,101642,20100611,5000.00,100.299,,,,,20100608,221137,1.00
3FB76339F512A25D,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100608,101700,20100611,50000.00,104.003,4.253,,,,20100608,221137,1.00
C7DBB4631435E6D1,P,341426FG4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20180601,,,20100608,100811,20100611,40000.00,105.650,2.542,,,,20100608,221137,1.00
F6F2B2168648BFD5,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100608,101655,20100611,25000.00,102.947,3.875,,,,20100608,221137,1.00
B4ED5AA0317F4689,S,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20100608,101647,20100630,15000.00,100.000,5.597,,,,20100608,221137,1.00
056C7597B849A1CC,S,97705LWP8,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.300,20270501,,,20100608,101631,20100615,25000.00,101.382,5.119,,,,20100608,221137,1.00
F7D10BEF3045EB5E,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,101704,20100611,5000.00,102.550,6.041,,,,20100608,221137,1.00
45FEF14298844512,S,011770Q56,ALASKA ST GEN PURP-SER A,20030401,4.500,20210801,,,20100608,101634,20100611,100000.00,104.589,2.957,,,,20100608,221137,1.00
5E5E0C01E8325615,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100608,101652,20100611,50000.00,103.269,4.414,,,,20100608,221137,1.00
25772ED93298A4AC,P,049812EP1,ATTICA N Y CENT SCH DIST REF,20020529,4.250,20130615,,,20100608,101656,20100611,100000.00,103.360,2.526,,,,20100608,221137,1.00
452698BFFF3475D0,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100608,101405,20100611,145000.00,98.925,,P,,,20100608,221137,1.00
779EF01B4B684EA6,D,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100608,101702,20100611,25000.00,101.928,,,,,20100608,221137,1.00
B3757292BAFEC6F1,D,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20100608,101641,20100611,50000.00,100.165,,,,,20100608,221137,1.00
D2C690252339FFB7,S,79765RGX1,SAN FRANCISCO CALIF CITY & SER A,20020808,4.000,20141101,,,20100608,101704,20100611,10000.00,105.843,1.500,,,,20100608,221137,1.00
7F4AEB698C12AB48,P,940642AJ0,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.250,20150801,,,20100608,101426,20100611,50000.00,108.634,2.451,,,,20100608,221137,1.00
FCE7F20517B131E7,D,940642AJ0,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.250,20150801,,,20100608,101426,20100611,50000.00,108.664,,,,,20100608,221137,1.00
4255572B350D80F8,S,581714PT3,MC KINNEY TEX WTRWKS & SWR REV ,20070415,4.000,20170315,,,20100608,101712,20100611,25000.00,108.000,2.697,,,,20100608,221137,1.00
8AC604C24AF0361D,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100608,101716,20100611,50000.00,35.374,5.398,,,,20100608,221137,1.00
E52801FA57A20D65,S,145231T97,CARROLL TEX INDPT SCH DIST CAP APPREC-REF-SER C,20061214,0.000,20170215,,,20100608,101701,20100611,50000.00,83.002,2.553,,,,20100608,221137,1.00
0D5089694913A971,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100608,101706,20100611,175000.00,106.099,3.854,,,,20100608,221137,1.00
74CD6FD7A055BFBE,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100608,101632,20100611,5000.00,106.577,2.159,,,,20100608,221137,1.00
DDAF79CA5F72492F,S,594610S40,MICHIGAN ST GRANT ANTIC BDS,20070830,4.500,20150915,,,20100608,101656,20100611,75000.00,109.756,2.508,,,,20100608,221137,1.00
29621B43B9F1DB1B,P,901050KZ6,TUSTIN CALIF IMPT BD ACT 1915 ADJ-REASSMT DIST NO 95-2-A ,19960229,,20130902,,,20100608,101600,20100608,1MM+,100.000,0.000,,,,20100608,221137,1.00
22A0977593AF4F21,D,770825DY0,ROBINSON TEX TAX & REV CTFS OF OBLIG,20011101,4.500,20160815,,,20100608,101600,20100611,105000.00,104.544,,,,,20100608,221137,1.00
79B9B049DD7A83B7,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,101714,20100611,100000.00,108.205,2.510,,,,20100608,221137,1.00
691F963D882E0C31,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100608,101710,20100611,30000.00,99.500,5.042,,,,20100608,221137,1.00
90EED31D8D4D7BE1,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100608,101721,20100614,50000.00,102.000,4.701,,,,20100608,221137,1.00
608F30ADFEB7B52F,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,101714,20100611,100000.00,107.205,,,,,20100608,221137,1.00
89839643AD11A0B1,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100608,101710,20100611,30000.00,98.500,,,,,20100608,221137,1.00
82143336742EC57D,P,123691BM8,BUTLER MO SCH DIST R-V MO DIRECT DEPOSIT PROG,20060601,4.050,20170301,,,20100608,101726,20100611,10000.00,102.380,2.625,,,,20100608,221137,1.00
0659EAD63F6133CE,S,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20100608,101728,20100611,10000.00,100.820,4.355,,,,20100608,221137,1.00
8D264903ED737743,S,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20100608,101725,20100615,35000.00,107.151,3.795,,,,20100608,221137,1.00
AE5397923DB710ED,D,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20100608,101725,20100615,35000.00,105.151,,,,,20100608,221137,1.00
67CEC9A86C28E041,D,64983TUG6,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20160701,,,20100608,101727,20100611,25000.00,110.949,,,,,20100608,221137,1.00
E5D6ECAF9330CC2B,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100608,101722,20100611,25000.00,81.852,7.664,,,,20100608,221137,1.00
E3992C0C29103476,S,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20100608,101736,20100611,50000.00,108.180,3.200,,,,20100608,221137,1.00
C55085352B8018BF,P,64988H7C2,NEW YORK ST MED CARE FACS FIN NORTH SHORE UNIV-MANHASSET-A,19930301,5.250,20101101,,,20100608,101737,20100611,5000.00,100.501,-1.391,,,,20100608,221137,1.00
0E30E775132B02B3,D,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20100608,101736,20100611,50000.00,106.582,,,,,20100608,221137,1.00
6B045162BD8A8F0F,D,66285WEP7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,6.000,20230101,,,20100608,101640,20100611,25000.00,111.457,,,,,20100608,221137,1.00
8739F86BECE26EC2,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100608,101100,20100611,250000.00,100.852,,,,,20100608,221137,1.00
C12AEBAEE096D46D,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100608,101700,20100611,20000.00,95.176,5.010,,,,20100608,221137,1.00
09CEB2F25BFC5178,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100608,101700,20100611,10000.00,95.176,5.010,,,,20100608,221137,1.00
C537DFD676F34B8E,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100608,101700,20100611,10000.00,95.176,5.010,,,,20100608,221137,1.00
DE1342BF47309DA1,P,347658LB0,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20250901,,,20100608,101746,20100611,5000.00,97.020,4.777,,,,20100608,221137,1.00
02E5069843508F6A,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100608,101732,20100611,55000.00,102.309,4.115,,,,20100608,221137,1.00
BE58EBC796360A9A,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100608,101739,20100610,10000.00,100.896,5.187,,,,20100608,221137,1.00
7E877AFDE6D86148,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20100608,101750,20100611,50000.00,110.527,3.442,,,,20100608,221137,1.00
0CD1111B4FEF74F7,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100608,101734,20100611,10000.00,100.000,7.744,,,,20100608,221137,1.00
876D5416F79DAB23,D,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20100608,101736,20100611,50000.00,106.316,,,,,20100608,221137,1.00
315197F925F36641,D,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20100608,101600,20100611,80000.00,113.118,,,,,20100608,221137,1.00
B83E53602F645B5A,D,594610S40,MICHIGAN ST GRANT ANTIC BDS,20070830,4.500,20150915,,,20100608,101650,20100611,75000.00,109.531,,,,,20100608,221137,1.00
8488DAC3F6AE57BE,D,594610S40,MICHIGAN ST GRANT ANTIC BDS,20070830,4.500,20150915,,,20100608,101647,20100611,75000.00,109.656,,,,,20100608,221137,1.00
C50BB6C07BCE3D9B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100608,101754,20100611,10000.00,98.660,5.100,,,,20100608,221137,1.00
D8879B0B9559FC71,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100608,101750,20100611,25000.00,101.451,5.524,,,,20100608,221137,1.00
991CDF8641CBB7A4,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100608,101700,20100611,40000.00,93.454,,,,,20100608,221137,1.00
5EABCE8AA599FDEA,S,497857DX7,KISSIMMEE FLA WTR & SWR REV REF,19921215,6.000,20111001,,,20100608,101751,20100611,10000.00,99.375,6.498,,,,20100608,221137,1.00
857E2102C57C6413,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100608,101747,20100611,250000.00,103.377,4.250,,,,20100608,221137,1.00
83F58A579F6D8E97,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100608,101754,20100611,25000.00,101.251,,,,,20100608,221137,1.00
9317A84E37F34979,D,942095U65,WATERTOWN N Y PUB IMPT,20100615,3.125,20141215,Y,,20100608,101432,20100615,225000.00,104.884,,,,,20100608,221137,1.00
848F4FCD1CBED9EC,S,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100608,101609,20100611,650000.00,110.966,2.000,,,,20100608,221137,1.00
53D540494B853576,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,101804,20100616,35000.00,101.625,4.794,,,,20100608,221137,1.00
73260933A3EC21AA,S,299398BA4,EVANSVILLE IND REDEV AUTH SER A,20100520,2.500,20140201,,,20100608,101755,20100611,50000.00,101.669,2.022,,,,20100608,221137,1.00
C57FB51F222A2410,S,626847CF2,MURRAY CITY UTAH ELEC REV ,20010501,4.750,20130601,,,20100608,101754,20100611,50000.00,103.491,1.129,,,,20100608,221137,1.00
708C0E62DCE78C94,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100608,101756,20100611,30000.00,99.925,4.009,,,,20100608,221137,1.00
5EFCA2A3E26A2FD0,D,145231T97,CARROLL TEX INDPT SCH DIST CAP APPREC-REF-SER C,20061214,0.000,20170215,,,20100608,101659,20100611,50000.00,81.177,,,,,20100608,221137,1.00
9375A748575D7969,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,101754,20100616,100000.00,100.000,4.999,,,,20100608,221137,1.00
DBB9221CB1381965,S,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20100608,101759,20100614,40000.00,100.000,5.611,,,,20100608,221137,1.00
D566CA643702685C,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100608,101800,20100611,25000.00,100.524,4.529,,,,20100608,221137,1.00
2F781F528FEDB96C,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100608,101802,20100611,60000.00,101.175,4.801,,,,20100608,221137,1.00
C01A0D41A3502DA4,D,299398BA4,EVANSVILLE IND REDEV AUTH SER A,20100520,2.500,20140201,,,20100608,101801,20100611,50000.00,100.518,,,,,20100608,221137,1.00
07C741A280D2FCD4,D,649905H25,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.500,20191001,Y,,20100608,100850,20100615,50000.00,101.461,,,,,20100608,221137,1.00
E63CF88AE8A574C7,D,597324KQ4,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20150801,,,20100608,101634,20100611,285000.00,114.241,,P,,,20100608,221137,1.00
B75FE5A1E4DAB576,D,011770Q56,ALASKA ST GEN PURP-SER A,20030401,4.500,20210801,,,20100608,101800,20100611,100000.00,104.464,,,,,20100608,221137,1.00
DCFCE973B0D0BBB7,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100608,101817,20100611,5000.00,98.250,5.260,,,,20100608,221137,1.00
4C47E253E8BD405D,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,101817,20100611,10000.00,100.000,5.149,,,,20100608,221137,1.00
97460FC2C09C89F2,P,71781QEB0,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.625,20250215,,,20100608,101815,20100611,10000.00,100.043,4.617,,,,20100608,221137,1.00
F51D1D32C5B6A019,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100608,101516,20100611,145000.00,99.000,,S,,,20100608,221137,1.00
8A7BBE0EEE71D404,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100608,101750,20100611,5000.00,83.720,5.983,,,,20100608,221137,1.00
EDA5AF608008987F,S,44236PDR6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.125,20230215,,,20100608,101806,20100611,50000.00,104.152,3.503,,,,20100608,221137,1.00
F88CC46C95A1A2F5,S,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20100608,101814,20100611,15000.00,114.119,1.909,,,,20100608,221137,1.00
AF085D5EF14255AD,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100608,101813,20100611,100000.00,49.781,4.850,,,,20100608,221137,1.00
0B4302C366110C97,S,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100608,101813,20100618,15000.00,92.010,5.501,,,,20100608,221137,1.00
CB7B66A3966F55AC,S,604129BQ8,MINNESOTA ST ,20060801,5.000,20160601,,,20100608,101744,20100611,1MM+,116.685,2.020,,,,20100608,221137,1.00
96639E0DB3B7AF11,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100608,101800,20100611,25000.00,103.205,1.917,,,,20100608,221137,1.00
76BFAB49BB2F305F,D,44236PDR6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.125,20230215,,,20100608,101806,20100611,50000.00,101.977,,,,,20100608,221137,1.00
6C81C7503F5D33EE,D,44236PDR6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.125,20230215,,,20100608,101806,20100611,50000.00,102.027,,,,,20100608,221137,1.00
B430187B256046C7,D,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20100608,101814,20100611,15000.00,112.868,,,,,20100608,221137,1.00
763EB2D945DB8DD5,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100608,101813,20100611,100000.00,48.906,,,,,20100608,221137,1.00
67E3E47938A76FA4,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100608,101823,20100611,10000.00,102.000,4.012,,,,20100608,221137,1.00
359D629CA78978E6,S,845389CQ6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20230801,,,20100608,101821,20100611,200000.00,108.258,3.583,,,,20100608,221137,1.00
867C2CE04DDD2E69,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100608,101824,20100611,1MM+,87.451,5.660,,,,20100608,221137,1.00
7F0A09F872A36B98,P,74514LHE0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20190701,,,20100608,101827,20100611,45000.00,100.001,4.999,,,,20100608,221137,1.00
4432792A379D5E80,D,845389CQ6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20230801,,,20100608,101821,20100611,200000.00,107.008,,,,,20100608,221137,1.00
65A63D8C32CC3ECF,D,649905K88,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20181001,Y,,20100608,100916,20100615,50000.00,105.658,,,,,20100608,221137,1.00
0FB4A0978BB7304A,S,295435AC5,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,4.375,20190501,,,20100608,101833,20100611,10000.00,97.658,4.700,,,,20100608,221137,1.00
6650ACD997661351,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,101831,20100615,25000.00,103.496,1.466,,,,20100608,221137,1.00
6E00652F60A3AF59,P,45200FRY7,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,5.500,20181101,,,20100608,101500,20100611,30000.00,108.518,4.280,,,,20100608,221137,1.00
16153FB93CAD8811,P,594610LW5,MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN,19891108,0.000,20111115,,,20100608,101830,20100611,10000.00,96.736,2.338,,,,20100608,221137,1.00
EF6A220D23E2A859,S,251237S79,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20130701,,,20100608,102007,20100611,1MM+,107.000,3.081,,,,20100608,221137,1.00
AAD8C5786BD34631,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100608,101834,20100611,70000.00,100.250,5.211,,,,20100608,221137,1.00
F6B1A0695942CEBF,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,101831,20100615,25000.00,102.746,,,,,20100608,221137,1.00
1A4AAEBBB0FDFD33,S,64971KUQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20160801,,,20100608,101831,20100611,100000.00,112.305,1.240,,,,20100608,221137,1.00
A4FD38B7F9AEFB08,S,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20100608,101734,20100611,10000.00,99.990,5.251,,,,20100608,221137,1.00
52A31265679D7A0E,S,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20100608,101751,20100611,25000.00,107.354,4.000,,,,20100608,221137,1.00
51B84C3C8685DD21,D,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100608,101745,20100611,10000.00,95.847,,,,,20100608,221137,1.00
B8045A0C73E363FD,D,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100608,101730,20100611,10000.00,96.097,,,,,20100608,221137,1.00
6FEA0AC774D6D9D5,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100608,101834,20100611,70000.00,98.375,,,,,20100608,221137,1.00
4F3C08EDAD80EED7,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,101843,20100701,5000.00,102.750,5.699,,,,20100608,221137,1.00
9F76C3FE7D34E569,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,101839,20100611,25000.00,102.787,4.412,,,,20100608,221137,1.00
69FD96FDB7A58388,S,228484BX8,CROWN POINT IND ECONOMIC DEV REF-CHRISTIAN HOMES INC-SER D,20070717,5.450,20220515,,,20100608,101831,20100611,10000.00,94.340,6.125,,,,20100608,221137,1.00
2BCF444CBB6B9FC5,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20100608,101832,20100611,25000.00,104.959,4.520,,,,20100608,221137,1.00
50FD84B18DEC4CD8,D,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,101839,20100611,25000.00,101.537,,,,,20100608,221137,1.00
421D8DA3AC44BDCA,D,13063AJY1,CALIFORNIA ST REF,20071101,4.000,20141101,,,20100608,101300,20100611,25000.00,106.845,,,,,20100608,221137,1.00
2BCFDC6040C77D9F,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100608,101839,20100611,20000.00,108.468,1.798,,,,20100608,221137,1.00
94342CC704B07EE7,S,373539EC5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-3,20030508,4.750,20221201,,,20100608,101839,20100611,15000.00,102.745,3.300,,,,20100608,221137,1.00
32B3808C497F8552,S,013595KS1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20170801,,,20100608,101820,20100611,10000.00,111.133,3.000,,,,20100608,221137,1.00
C6486E6E494B108A,D,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20100608,101649,20100611,80000.00,113.217,,,,,20100608,221137,1.00
BDE35BBDA5FE5367,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100608,101837,20100611,5000.00,83.520,,,,,20100608,221137,1.00
0C648FFC531997E1,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100608,101854,20100611,10000.00,100.000,3.499,,,,20100608,221137,1.00
7D98E5E4FF165703,S,359900J40,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,4.000,20271101,Y,,20100608,101848,20100623,50000.00,100.125,3.984,,,,20100608,221137,1.00
90BA13A1B7A96717,D,359900J40,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,4.000,20271101,Y,,20100608,101848,20100623,50000.00,99.250,,,,,20100608,221137,1.00
C240BA69C27034B5,D,6498343C0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A-FSA-CR,19930501,5.250,20150515,,,20100608,101700,20100611,25000.00,109.868,,,,,20100608,221137,1.00
C08BE90C95B3B966,S,236866CD9,DANVILLE VA REF,20011001,5.000,20130801,,,20100608,101851,20100611,15000.00,111.800,1.160,,,,20100608,221137,1.00
DF7106D21A3AEB70,S,842056FQ1,SOUTHEASTERN PUB SVC AUTH VA PREREFUNDED-SR-REF,19980401,5.000,20150701,,,20100608,101855,20100611,10000.00,116.750,1.543,,,,20100608,221137,1.00
0DDDD7279F163164,S,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20100608,101842,20100611,100000.00,105.997,4.061,,,,20100608,221137,1.00
910B7631FBA68EF6,S,569027EZ4,MARION CNTY IND CONVENTION & CAP APPREC-SUB-LEASE RENTAL-B,19980108,0.000,20170601,,,20100608,101843,20100611,25000.00,70.869,5.000,,,,20100608,221137,1.00
01B34188E2BEB92A,S,455393AH1,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.250,20101001,,,20100608,101840,20100611,175000.00,101.368,0.755,,,,20100608,221137,1.00
89F6A6E5854BF334,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100608,101839,20100611,10000.00,82.278,8.000,,,,20100608,221137,1.00
43ACF018A6CA0BAF,S,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20100608,101649,20100611,165000.00,110.960,5.226,,,,20100608,221137,1.00
3583ECD58DA5E4E5,D,455393AH1,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.250,20101001,,,20100608,101845,20100611,175000.00,101.268,,,,,20100608,221137,1.00
CE95DD60DD5206B1,P,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100608,101858,20100611,5000.00,98.000,5.136,,,,20100608,221137,1.00
A979910C6394D8F9,P,246203AW3,DELAWARE OHIO GEN INCOME TAX ,20091209,4.750,20371201,,,20100608,101902,20100611,30000.00,100.470,4.687,,,,20100608,221137,1.00
8C43145E5A1AC342,S,089181AR2,BIG HORN CNTY MONT HIGH SCH TAXABLE-SCH BLDG-QUALIFIED,20100616,5.410,20260615,Y,,20100608,101905,20100616,10000.00,102.000,5.223,,,,20100608,221137,1.00
B076A17F9EF78B48,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,101900,20100611,145000.00,99.994,5.000,,,,20100608,221137,1.00
9AA5904FA92E4E16,P,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100608,101500,20100611,50000.00,104.490,4.200,,,,20100608,221137,1.00
D044A90AC3059318,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100608,101858,20100611,5000.00,98.000,,,,,20100608,221137,1.00
9C68072C65E0A833,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100608,101909,20100611,5000.00,100.810,5.137,,,,20100608,221137,1.00
28C6D3E3E689FE4D,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100608,101912,20100611,15000.00,105.250,4.460,,,,20100608,221137,1.00
86A612FCE79E6F06,S,605767BM3,MISSISSIPPI VALLEY ST UNIV ,20070328,4.500,20370301,,,20100608,101907,20100611,35000.00,100.978,4.330,,,,20100608,221137,1.00
90831B0CD16A6D78,S,04144RAV1,ARLINGTON CNTY VA INDL DEV CNTY PROJS-SER A,20090813,2.750,20171215,,,20100608,101906,20100611,20000.00,102.750,2.348,,,,20100608,221137,1.00
B54BFA28D7BFC8A5,S,131537VG4,CALVERT CNTY MD REF-CONS PUB IMPT,20100526,4.000,20130701,,,20100608,101700,20100611,100000.00,108.815,1.060,,,,20100608,221137,1.00
2ADB0F3CD6E2061D,D,86657MAJ5,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.000,20201001,,,20100608,101819,20100611,20000.00,100.100,,,,,20100608,221137,1.00
A43A72E933EC2EA6,S,59259NVT7,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20251115,,,20100608,101908,20100611,25000.00,107.836,3.622,,,,20100608,221137,1.00
9AABA915A380DDE2,D,605767BM3,MISSISSIPPI VALLEY ST UNIV ,20070328,4.500,20370301,,,20100608,101907,20100611,35000.00,98.752,,,,,20100608,221137,1.00
A9FC880305DB079F,D,59259NVT7,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20251115,,,20100608,101908,20100611,25000.00,105.961,,,,,20100608,221137,1.00
A3ECD72EFF290E5C,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,101916,20100611,20000.00,105.168,5.894,,,,20100608,221137,1.00
1A36340287367A5F,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,101917,20100616,10000.00,101.625,4.794,,,,20100608,221137,1.00
146322DDE38CB14B,S,86657MAJ5,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.000,20201001,,,20100608,101819,20100611,20000.00,101.000,4.783,,,,20100608,221137,1.00
A6BAC744B63C8672,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100608,101900,20100611,20000.00,97.875,,,,,20100608,221137,1.00
ED9B66ED9C163EEA,S,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100608,101912,20100611,10000.00,100.000,3.999,,,,20100608,221137,1.00
81FB240C234DB6F6,S,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100608,101909,20100611,10000.00,100.000,3.999,,,,20100608,221137,1.00
4B3F0A316B624B87,D,597324KQ4,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20150801,,,20100608,101737,20100611,285000.00,114.316,,S,,,20100608,221137,1.00
916F4EE64BC97FD4,S,3641907V4,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.750,20310201,,,20100608,101917,20100611,45000.00,102.900,3.886,,,,20100608,221137,1.00
8B91538759C95DAF,S,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100608,101921,20100611,50000.00,103.316,4.103,,,,20100608,221137,1.00
09A69F4AD8A28917,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100608,101916,20100611,5000.00,99.370,5.037,,,,20100608,221137,1.00
8DBDE8BA12CEC685,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100608,101657,20100616,250000.00,100.000,4.400,,,,20100608,221137,1.00
5AE62026D547688E,D,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20100608,101839,20100611,100000.00,105.562,,,,,20100608,221137,1.00
592934F6EBAC16BF,D,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20100608,101825,20100611,100000.00,105.622,,,,,20100608,221137,1.00
827B29E385D6FA59,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,101925,20100611,10000.00,100.000,5.149,,,,20100608,221137,1.00
09D4CBBAB66B3EC0,S,240757GR9,DEKALB CNTY TENN PUB IMPT,20100610,3.500,20250601,Y,,20100608,101927,20100611,20000.00,101.000,3.337,,,,20100608,221137,1.00
2870F043A806FB44,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100608,101932,20100611,20000.00,104.790,3.839,,,,20100608,221137,1.00
722913DB6424603C,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100608,101922,20100611,50000.00,104.697,2.758,,,,20100608,221137,1.00
6A7BA8CD6739D129,S,64970MWL3,NEW YORK N Y CITY HSG DEV CORP AMT-SER C,20050630,4.800,20370501,,,20100608,101924,20100611,20000.00,98.761,4.883,,,,20100608,221137,1.00
C0ECD29ABCCA0E3D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,101903,20100616,25000.00,100.000,4.999,,,,20100608,221137,1.00
3CB13CA5DEAB7541,S,895164DP3,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20300401,,,20100608,101848,20100611,30000.00,101.000,3.721,,,,20100608,221137,1.00
942C54484E4FB972,P,073900YS5,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,4.000,20140301,,,20100608,101926,20100611,25000.00,108.654,1.596,,,,20100608,221137,1.00
221C87D8C95B1CEC,P,649905UH7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20160701,,,20100608,101900,20100611,50000.00,113.198,2.628,,,,20100608,221137,1.00
B6CAF4DC20C914C8,P,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20100608,101900,20100611,50000.00,102.000,4.415,,,,20100608,221137,1.00
FDBD0B3654487A5E,S,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20100608,101900,20100611,50000.00,104.500,4.007,,,,20100608,221137,1.00
2B5EE9F19A026E51,D,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20100608,101932,20100611,10000.00,68.750,,,,,20100608,221137,1.00
64BEC557AB760984,P,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20100608,101932,20100611,10000.00,68.750,4.516,,,,20100608,221137,1.00
50825B5707136B73,S,98322QCN5,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.375,20301201,Y,,20100608,101927,20100630,150000.00,102.000,4.116,,,,20100608,221137,1.00
C5FB878B0FBF4431,S,560551FU2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20120701,,,20100608,101905,20100611,50000.00,107.940,1.083,,,,20100608,221137,1.00
4A84F2294AA18A2B,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100608,101926,20100611,5000.00,99.370,5.037,,,,20100608,221137,1.00
9DD4E694A91BC263,P,469485HC3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,4.000,20131001,,,20100608,101937,20100611,50000.00,107.160,1.760,,,,20100608,221137,1.00
8A23C4BE8A604269,S,592643BP4,METROPOLITAN WASH D C ARPTS CAP APPREC-METRORAIL-SER A,20100527,0.000,20371001,,,20100608,101934,20100611,150000.00,17.207,6.550,,,,20100608,221137,1.00
919E456CABC1BCBC,D,64970MWL3,NEW YORK N Y CITY HSG DEV CORP AMT-SER C,20050630,4.800,20370501,,,20100608,101933,20100611,20000.00,97.517,,,,,20100608,221137,1.00
D89CA8845521A03B,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100608,101654,20100611,200000.00,102.594,,,,,20100608,221137,1.00
F940419CA933A1C0,S,714398CE2,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20250301,,,20100608,101944,20100611,35000.00,43.800,5.686,,,,20100608,221137,1.00
D84EBEC19FB88A40,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100608,101946,20100611,5000.00,99.900,5.006,,,,20100608,221137,1.00
7CCEA3EB2C01833B,S,01728AU20,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20210815,,,20100608,101842,20100611,385000.00,106.820,4.100,,,,20100608,221137,1.00
223B24688D17E5A2,D,040649HA6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20120701,,,20100608,101845,20100611,1000000.00,108.067,,,,,20100608,221137,1.00
4067792993DCC48E,D,575567LR1,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.250,20150301,,,20100608,101448,20100611,125000.00,115.118,,P,,,20100608,221137,1.00
707F913E31D8EA68,D,560551FU2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20120701,,,20100608,101900,20100611,50000.00,107.480,,,,,20100608,221137,1.00
A5EBC5C513A833D8,P,729067FF0,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.375,20390501,,,20100608,101716,20100611,220000.00,99.093,4.431,,,,20100608,221137,1.00
2A8EA516D986C2A8,P,429740B69,HIGH POINT N C WTR & SWR,20030501,4.250,20220401,,,20100608,101940,20100611,5000.00,100.986,3.967,,,,20100608,221137,1.00
990E10420178C661,D,6498343C0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A-FSA-CR,19930501,5.250,20150515,,,20100608,101752,20100611,25000.00,109.993,,,,,20100608,221137,1.00
0C078E6D4CE34913,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100608,101900,20100611,1000000.00,101.784,3.780,,,,20100608,221137,1.00
3842389D21268402,P,251255W43,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20230701,,,20100608,101944,20100611,1MM+,101.199,4.769,,,,20100608,221137,1.00
1763A96B8C921173,D,145231T97,CARROLL TEX INDPT SCH DIST CAP APPREC-REF-SER C,20061214,0.000,20170215,,,20100608,101856,20100611,50000.00,81.052,,,,,20100608,221137,1.00
78F64F947BABB87C,S,251255W43,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20230701,,,20100608,101944,20100611,1MM+,101.399,4.731,,,,20100608,221137,1.00
B462B46668307E4E,S,57582PLA6,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20170801,,,20100608,101950,20100611,200000.00,111.179,2.293,,,,20100608,221137,1.00
583C1B3AC58113C7,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100608,101949,20100611,10000.00,97.518,4.970,,,,20100608,221137,1.00
B34182CEE015087A,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100608,101943,20100611,5000.00,99.750,4.642,,,,20100608,221137,1.00
964D7737E3A026F1,S,649902ST1,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.000,20280315,,,20100608,101912,20100611,30000.00,108.090,3.900,,,,20100608,221137,1.00
3E92DC163E849AED,S,544351EC9,LOS ANGELES CALIF SER A,20080820,5.000,20130901,,,20100608,101333,20100611,125000.00,110.136,1.750,,,,20100608,221137,1.00
1C62564AC6E229D8,D,57582PLA6,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20170801,,,20100608,101950,20100611,200000.00,110.179,,,,,20100608,221137,1.00
271101FF51558622,D,785870QB5,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20150701,,,20100608,101736,20100611,25000.00,112.911,,,,,20100608,221137,1.00
F5D41364E85D2EA4,D,544351EC9,LOS ANGELES CALIF SER A,20080820,5.000,20130901,,,20100608,101152,20100611,125000.00,109.761,,,,,20100608,221137,1.00
D8A5BB9E5640D762,D,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100608,101943,20100611,5000.00,97.750,,,,,20100608,221137,1.00
33B396948B1434C9,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100608,101900,20100611,25000.00,102.000,3.672,,,,20100608,221137,1.00
07FA8E42CBECD9AA,S,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20100608,101943,20100611,100000.00,104.175,2.954,,,,20100608,221137,1.00
3246343DF6EC49FF,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,101942,20100616,25000.00,100.000,4.999,,,,20100608,221137,1.00
5F9E0F5C1084717A,P,64966FGU2,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20160801,,,20100608,102000,20100611,75000.00,105.729,2.795,,,,20100608,221137,1.00
AC397CACF761769A,P,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20100608,102000,20100611,50000.00,105.000,4.091,,,,20100608,221137,1.00
07280B713922E938,S,649905UU8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20270701,,,20100608,102000,20100611,50000.00,114.291,3.403,,,,20100608,221137,1.00
1447EC5416019DAD,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,101957,20100611,5000.00,102.550,6.041,,,,20100608,221137,1.00
2F46630E1C6C9615,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100608,101958,20100611,10000.00,100.125,4.972,,,,20100608,221137,1.00
3872B60BB90905C1,S,040624AZ1,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20270701,Y,,20100608,101600,20100615,1MM+,103.450,4.550,,,,20100608,221137,1.00
3382375097F8E24A,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100608,102000,20100611,10000.00,104.000,4.510,,,,20100608,221137,1.00
4F5E766CDD75CA86,S,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20100608,102000,20100611,50000.00,107.000,3.742,,,,20100608,221137,1.00
84F2BAE423621153,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,102005,20100611,15000.00,103.000,4.607,,,,20100608,221137,1.00
546B3D6065F78748,S,714398CE2,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20250301,,,20100608,102006,20100611,35000.00,43.800,5.686,,,,20100608,221137,1.00
AA7BC73406350C81,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100608,102007,20100611,25000.00,100.500,4.416,,,,20100608,221137,1.00
8374D07518657DD1,S,681785ET4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.125,20290601,,,20100608,102008,20100611,20000.00,101.000,4.002,,,,20100608,221137,1.00
B2FA9DE0876CB529,S,67755LCR8,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,5.000,20151001,,,20100608,101951,20100611,100000.00,112.819,2.411,,,,20100608,221137,1.00
0E2CDA17435F57F3,S,356460HQ1,FREEHOLD BORO N J ,20020801,4.000,20150801,,,20100608,101957,20100611,50000.00,109.801,1.984,,,,20100608,221137,1.00
CDF5D28B50D9216A,D,95735TAV0,WESTCHASE EAST CMNTY DEV DIST REF-2007-3,20070501,4.250,20200501,,,20100608,101921,20100611,15000.00,97.239,,,,,20100608,221137,1.00
E97ED6E1FBE128AA,P,686543MQ9,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20130701,,,20100608,102006,20100611,35000.00,108.654,2.063,,,,20100608,221137,1.00
6F9604FA7A7D0488,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,102012,20100616,5000.00,101.625,4.794,,,,20100608,221137,1.00
0AB3E73DB8ED0967,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20100608,102016,20100611,200000.00,109.380,3.710,,,,20100608,221137,1.00
B148881F14B1E76F,P,016394CA4,ALISAL CALIF UN SCH DIST CAP APPREC-SER B,19930831,0.000,20150801,,,20100608,102011,20100611,60000.00,80.402,4.290,,,,20100608,221137,1.00
B11B7AAB630C6745,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20100608,102016,20100611,200000.00,107.505,,,,,20100608,221137,1.00
0EFF712D1303FBE7,D,016394CA4,ALISAL CALIF UN SCH DIST CAP APPREC-SER B,19930831,0.000,20150801,,,20100608,102011,20100611,60000.00,81.215,,,,,20100608,221137,1.00
F71EAD9AE566B0EC,D,508084EA4,LAKE CITY MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A,20100317,5.500,20290201,,,20100608,102013,20100611,15000.00,103.471,,,,,20100608,221137,1.00
02DDCF49BAEBA9BC,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100608,102020,20100611,100000.00,99.000,5.085,,,,20100608,221137,1.00
5FE149277860A742,S,508084EA4,LAKE CITY MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A,20100317,5.500,20290201,,,20100608,102009,20100611,15000.00,106.057,4.710,,,,20100608,221137,1.00
C196A7FAD685D59F,D,591537TA3,METHUEN MASS ,20040901,5.250,20120901,,,20100608,101936,20100611,105000.00,108.277,,S,,,20100608,221137,1.00
9FF89586357BFA86,S,040624BA5,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20280701,Y,,20100608,101700,20100701,1MM+,102.895,4.620,,,,20100608,221137,1.00
71F36DDD5C5389C7,D,575567LR1,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.250,20150301,,,20100608,101909,20100611,125000.00,115.250,,S,,,20100608,221137,1.00
DA9646F611A3D2CC,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100608,101846,20100611,325000.00,97.544,,S,,,20100608,221137,1.00
184080EFFEF4F8A5,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100608,102020,20100611,100000.00,98.500,,,,,20100608,221137,1.00
4530F2ECE11C07AF,P,123691BN6,BUTLER MO SCH DIST R-V MO DIRECT DEPOSIT PROG,20060601,4.100,20180301,,,20100608,102023,20100611,15000.00,101.785,3.026,,,,20100608,221137,1.00
0546CC0178FFF5F9,S,544435ZH6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,3.375,20120515,,,20100608,102024,20100611,20000.00,104.373,1.077,,,,20100608,221137,1.00
D4B7D782B89F1F04,S,1306283W8,CALIFORNIA ST ,19981201,5.500,20101201,,,20100608,102023,20100611,10000.00,102.114,1.001,,,,20100608,221137,1.00
A0796D18E85157B1,D,544435ZH6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,3.375,20120515,,,20100608,102024,20100611,20000.00,104.247,,,,,20100608,221137,1.00
3077E3A4A60146E9,S,469404TK3,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG-C-AMBAC TCRS,19990708,5.375,20290815,,,20100608,102000,20100611,25000.00,101.500,-1.015,,,,20100608,221137,1.00
1160C043A051CBCD,P,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20100608,102029,20100611,35000.00,112.495,1.876,,,,20100608,221137,1.00
E59F4D4B1DB641D8,S,3641907V4,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.750,20310201,,,20100608,102032,20100611,10000.00,102.900,3.886,,,,20100608,221137,1.00
0A62A678CCC4F99E,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100608,102036,20100611,30000.00,100.950,4.558,,,,20100608,221137,1.00
C960EB9E42C43235,S,677521BM7,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20190915,,,20100608,102022,20100611,25000.00,115.450,3.070,,,,20100608,221137,1.00
5DB0238E591E2254,S,98322QCT2,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.625,20210601,Y,,20100608,102023,20100630,60000.00,102.000,3.375,,,,20100608,221137,1.00
7A66BCA2421D9C25,S,65956TEL3,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.500,20380815,,,20100608,102024,20100611,25000.00,98.363,4.604,,,,20100608,221137,1.00
74E2C884CF73C033,P,703023HJ3,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20180701,,,20100608,102041,20100611,10000.00,101.654,3.425,,,,20100608,221137,1.00
FD0C085F2FDEA24B,P,680616PB9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20131201,,,20100608,102018,20100611,100000.00,111.906,1.470,,,,20100608,221137,1.00
C5AACC95FCBD3852,S,670029NK9,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.500,20140501,,,20100608,102038,20100611,25000.00,103.360,0.701,,,,20100608,221137,1.00
4D52B45669380DF0,D,707483CZ4,PENN HILLS PA COMP INT-SER B,19931207,0.000,20161201,,,20100608,101304,20100611,20000.00,67.410,,P,,,20100608,221137,1.00
F2FEFE59E7CE3724,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,102045,20100611,400000.00,106.679,3.350,,,,20100608,221137,1.00
BB19D3A1470BA847,P,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100608,102042,20100611,5000.00,102.250,4.693,,,,20100608,221137,1.00
F0161BB7B4CC523B,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,102045,20100611,5000.00,102.550,6.041,,,,20100608,221137,1.00
9202D7285D47619E,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,102045,20100611,400000.00,105.429,,,,,20100608,221137,1.00
025C2FA021B508CB,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,102048,20100611,10000.00,102.550,6.041,,,,20100608,221137,1.00
C2C15EC095C7E374,S,483764GM2,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20181201,,,20100608,102034,20100611,25000.00,71.223,4.046,,,,20100608,221137,1.00
461EE46B6A77B92E,S,567313CS8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER C,20080901,5.250,20170701,,,20100608,102024,20100611,20000.00,114.141,3.010,,,,20100608,221137,1.00
1557178935E212CD,S,64971PEL5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20120301,,,20100608,101958,20100611,50000.00,106.426,1.217,,,,20100608,221137,1.00
31D1D8A90B557459,D,64971PEL5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20120301,,,20100608,101942,20100611,50000.00,105.926,,,,,20100608,221137,1.00
5DD1A70CB8BE6D4B,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100608,102036,20100611,30000.00,98.504,,,,,20100608,221137,1.00
5184BDE2DCF85671,S,606092AF1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20170101,,,20100608,101959,20100611,10000.00,102.728,4.440,,,,20100608,221137,1.00
4E4AF9AC2F86EC56,S,59259NXD0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,3.300,20141115,,,20100608,102006,20100611,30000.00,105.531,1.989,,,,20100608,221137,1.00
570342EFA061A87A,S,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100608,102048,20100611,35000.00,107.553,3.994,,,,20100608,221137,1.00
034A25E076522A7E,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100608,102050,20100611,5000.00,97.189,5.370,,,,20100608,221137,1.00
DCB21E58D68BA07C,S,20774HFM1,CONNECTICUT ST HEALTH & EDL VAR-POMFRET SCH ISSUE-SER A,19950125,,20240701,,,20100608,101900,20100608,200000.00,100.000,0.000,,,,20100608,221137,1.00
9312F0C7212FF62A,P,20774HFM1,CONNECTICUT ST HEALTH & EDL VAR-POMFRET SCH ISSUE-SER A,19950125,,20240701,,,20100608,101900,20100608,200000.00,100.000,0.000,,,,20100608,221137,1.00
30BEC38481ABC07A,D,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100608,101950,20100611,10000.00,100.633,,,,,20100608,221137,1.00
373123F13AF4839E,D,59259NXD0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,3.300,20141115,,,20100608,101953,20100611,30000.00,105.481,,,,,20100608,221137,1.00
8CE47AFDEDAFBA76,D,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100608,102048,20100611,35000.00,106.053,,,,,20100608,221137,1.00
06476F182B143AD5,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100608,102052,20100611,15000.00,89.921,5.723,,,,20100608,221137,1.00
919FED9C84A4E0CC,S,402231AT1,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER A,20030401,5.200,20280501,,,20100608,102056,20100611,25000.00,98.650,5.317,,,,20100608,221137,1.00
203E0A50755EE018,S,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20100608,102051,20100611,100000.00,120.510,2.476,,,,20100608,221137,1.00
B4B59278420E08DF,S,186102AB5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-LAUREL SCH PROJ,20080410,,20380401,,,20100608,101922,20100608,200000.00,100.000,,,,,20100608,221137,1.00
F2633EE43DF1B640,S,228484BX8,CROWN POINT IND ECONOMIC DEV REF-CHRISTIAN HOMES INC-SER D,20070717,5.450,20220515,,,20100608,102047,20100611,10000.00,94.340,6.125,,,,20100608,221137,1.00
9A91EE256304E368,S,745190GH5,PUERTO RICO COMWLTH HWY & SER D,20020207,5.375,20360701,,,20100608,101816,20100611,25000.00,108.778,1.047,,,,20100608,221137,1.00
422EC55099CA7EE6,S,43102DCQ9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.250,20240301,,,20100608,102100,20100611,20000.00,93.500,4.906,,,,20100608,221137,1.00
D6C3A9628A262AD9,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20100608,102100,20100611,25000.00,100.749,4.398,,,,20100608,221137,1.00
003CDCB3CD0205A9,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100608,102007,20100611,570000.00,113.626,2.810,,,,20100608,221137,1.00
83738CEE802E55EF,S,64966F7L2,NEW YORK N Y SER C,20070109,4.000,20140101,,,20100608,102057,20100611,5000.00,107.149,1.910,,,,20100608,221137,1.00
6F1BD07E5D707C7F,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20100608,102046,20100611,100000.00,88.955,5.218,,,,20100608,221137,1.00
453090BE71C0709F,S,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100608,102057,20100611,225000.00,99.875,4.012,,,,20100608,221137,1.00
AD10E530DB0A6059,D,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100608,102057,20100611,225000.00,99.750,,,,,20100608,221137,1.00
9ACA7ADD7FCEBCEE,S,68607DKT1,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20151115,,,20100608,101900,20100611,1000000.00,116.194,1.850,,,,20100608,221137,1.00
2DB87034685E4367,P,684609NP1,ORANGE CNTY N C PUB IMPT,20010801,4.600,20200201,,,20100608,102100,20100611,5000.00,103.699,1.872,,,,20100608,221137,1.00
FEC5D5C7473DB6A6,S,68607DKT1,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20151115,,,20100608,101900,20100611,25000.00,116.194,1.850,,,,20100608,221137,1.00
CD2CF634741E656D,P,34160WHP2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.250,20100701,,,20100608,102100,20100611,100000.00,100.000,5.130,,,,20100608,221137,1.00
1D08C8583036953D,D,040649HA6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20120701,,,20100608,101844,20100611,1000000.00,108.117,,,,,20100608,221137,1.00
01F02BFBFC174407,P,555869BJ4,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,3.250,20180715,Y,,20100608,102000,20100615,100000.00,99.585,3.309,,,,20100608,221137,1.00
11A22B513B62F590,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100608,102108,20100611,150000.00,106.099,3.854,,,,20100608,221137,1.00
35CF90245D101331,P,5218402K3,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20160815,,,20100608,102000,20100611,300000.00,115.900,2.230,,,,20100608,221137,1.00
BEE915F2B5B8A690,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100608,101800,20100611,30000.00,102.098,4.100,,,,20100608,221137,1.00
4282569119A184D2,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100608,102111,20100611,15000.00,101.488,4.036,,,,20100608,221137,1.00
7A7DDFD08C475CA3,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100608,102110,20100611,25000.00,109.574,4.306,,,,20100608,221137,1.00
4FF394C475C797BA,S,658256SZ6,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20150301,,,20100608,102051,20100611,215000.00,117.917,1.550,,,,20100608,221137,1.00
412ECB7EB104E3ED,S,927676MH6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20121001,,,20100608,101714,20100614,100000.00,106.933,,,,,20100608,221137,1.00
A65B4307B5EA2046,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100608,102111,20100611,15000.00,100.488,,,,,20100608,221137,1.00
32D95C18F2B273AC,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100608,102110,20100611,25000.00,107.699,,,,,20100608,221137,1.00
764DF785DA8AE1D7,S,59333FFW5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20260701,,,20100608,102000,20100614,20000.00,103.409,4.000,,,,20100608,221137,1.00
1E8753382BA23DE6,S,59333FFW5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20260701,,,20100608,102000,20100615,10000.00,103.408,4.000,,,,20100608,221137,1.00
0A3A6422804695DD,S,3641907V4,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.750,20310201,,,20100608,102125,20100611,10000.00,102.900,3.886,,,,20100608,221137,1.00
78E4E73FA1889697,S,296804FM4,ESSEX CNTY N J SER A,20050501,4.500,20320501,,,20100608,102114,20100611,10000.00,114.081,1.502,,,,20100608,221137,1.00
84FB0BBF6F6A5A12,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100608,102123,20100611,30000.00,99.450,5.037,,,,20100608,221137,1.00
90CC649D209BB1E5,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100608,102044,20100611,20000.00,107.906,,,,,20100608,221137,1.00
5A4FA3123A73F94E,D,483764GM2,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20181201,,,20100608,102000,20100611,25000.00,69.198,,,,,20100608,221137,1.00
4EA8414DDB601EC9,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100608,102123,20100611,30000.00,97.500,,,,,20100608,221137,1.00
01F3811A79AF717D,D,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100608,102000,20100611,20000.00,98.500,,,,,20100608,221137,1.00
D0F40E17EC457A9A,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,102137,20100614,20000.00,100.000,5.519,,,,20100608,221137,1.00
2F721280A0D43072,S,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100608,102138,20100611,5000.00,55.180,4.300,,,,20100608,221137,1.00
52ADB676F81162E0,S,486063BB5,KATY TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070424,0.000,20150215,,,20100608,102128,20100611,15000.00,91.111,2.000,,,,20100608,221137,1.00
1D3C987FA778FDFD,S,486063BB5,KATY TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070424,0.000,20150215,,,20100608,102130,20100611,20000.00,91.111,2.000,,,,20100608,221137,1.00
04E974EEAEAFAD7A,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100608,093300,20100611,50000.00,107.117,3.557,,,,20100608,221137,1.00
0A6B2730C3219856,S,341150NQ9,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20230701,,,20100608,102100,20100611,25000.00,106.049,2.441,,,,20100608,221137,1.00
8ECE0DDF3CFEA5B3,D,483764GM2,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20181201,,,20100608,102031,20100611,25000.00,69.448,,,,,20100608,221137,1.00
FBA7A2F1182289DF,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100608,102111,20100611,40000.00,102.432,4.740,,,,20100608,221137,1.00
2DF32B7D44C3C2A6,S,250375DE9,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20190801,,,20100608,102129,20100611,75000.00,67.453,4.250,,,,20100608,221137,1.00
05E675903DD6307A,D,186392AV8,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20211201,,,20100608,102037,20100611,50000.00,105.709,,,,,20100608,221137,1.00
FB8CB76553E296B6,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100608,102134,20100616,25000.00,103.780,4.522,,,,20100608,221137,1.00
FEB7B43CB2062D21,S,927676MH6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20121001,,,20100608,101739,20100614,100000.00,106.933,1.900,,,,20100608,221137,1.00
2642BD4199028B14,D,250375DE9,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20190801,,,20100608,102129,20100611,75000.00,66.578,,,,,20100608,221137,1.00
A4C463B36ECA1D3C,D,486063BB5,KATY TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070424,0.000,20150215,,,20100608,102132,20100611,20000.00,91.111,,,,,20100608,221137,1.00
FF6D8BB27BE73EE9,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100608,102134,20100616,25000.00,102.753,,,,,20100608,221137,1.00
9511EE8BC2AA8570,D,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100608,102050,20100611,10000.00,99.000,,,,,20100608,221137,1.00
AE2675EECE368285,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,102145,20100616,10000.00,101.625,4.794,,,,20100608,221137,1.00
2FB950A26E4DD866,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100608,102140,20100701,25000.00,100.000,3.500,,,,20100608,221137,1.00
4BBA2B59C13D8D48,S,70262NAK1,PASO ROBLES CALIF JT UN SCH ,20000801,4.700,20100801,,,20100608,102142,20100611,10000.00,100.546,0.752,,,,20100608,221137,1.00
29192D84DF0294DD,S,697209NM2,PALMYRA MACEDON N Y CENT SCH ,20100615,3.250,20210615,Y,,20100608,102140,20100616,5000.00,99.706,3.282,,,,20100608,221137,1.00
5A460792634A085B,S,697209NQ3,PALMYRA MACEDON N Y CENT SCH ,20100615,3.750,20240615,Y,,20100608,102140,20100616,20000.00,99.935,3.756,,,,20100608,221137,1.00
FC5901DBB84F227A,D,275443CY3,EAST SYRACUSE MINOA N Y CENT ,20100515,3.000,20190515,,,20100608,101931,20100615,40000.00,99.223,,,,,20100608,221137,1.00
0BE42E009973F593,S,021789CH3,ALTOONA PA NTS-SER A,20030715,4.200,20260901,,,20100608,102139,20100611,15000.00,96.563,4.500,,,,20100608,221137,1.00
01B65EAEA3817779,P,165573UR5,CHESTER CNTY PA SER A,20090615,2.000,20120901,,,20100608,102141,20100611,30000.00,101.865,1.147,,,,20100608,221137,1.00
3461925662FA0701,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100608,101949,20100611,10000.00,97.875,5.316,,,,20100608,221137,1.00
A322DE11C692DB5F,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100608,102136,20100611,50000.00,104.552,4.226,,,,20100608,221137,1.00
053485FFC3F32EF9,S,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20100608,102000,20100611,5000.00,102.900,3.998,,,,20100608,221137,1.00
C4E66758870A3A2A,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100608,102131,20100611,5000.00,91.988,6.991,,,,20100608,221137,1.00
16EE40F3B89B2529,S,207902MG9,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.750,20231201,,,20100608,102116,20100611,10000.00,103.997,4.250,,,,20100608,221137,1.00
BE505633FC846FCE,D,486063BB5,KATY TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070424,0.000,20150215,,,20100608,102132,20100611,15000.00,91.111,,,,,20100608,221137,1.00
6D2D2DB2999426D0,D,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20100608,102048,20100611,100000.00,118.385,,,,,20100608,221137,1.00
7832B344E49DAB7D,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100608,101900,20100611,200000.00,102.594,4.150,,,,20100608,221137,1.00
80C23B04F18DE902,S,84476PAW3,SOUTHWEST ARK WTR USERS PUB ,20080501,5.250,20430701,,,20100608,102005,20100623,25000.00,101.500,4.711,,,,20100608,221137,1.00
7B73598C5845C3CF,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,102152,20100611,20000.00,101.000,4.323,,,,20100608,221137,1.00
6127A533485E9121,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,102154,20100611,20000.00,102.500,5.739,,,,20100608,221137,1.00
2C302A794F517455,S,714398CE2,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20250301,,,20100608,102155,20100611,70000.00,43.800,5.686,,,,20100608,221137,1.00
C3E63B2E48A3B58A,P,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20100608,102148,20100611,25000.00,96.283,5.527,,,,20100608,221137,1.00
034E5F4B259725E4,D,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,Y,,20100608,102055,20100615,75000.00,108.189,,,,,20100608,221137,1.00
6D5DBCF2AE992854,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100608,102052,20100611,200000.00,92.500,5.577,,,,20100608,221137,1.00
4267B1C0E98A7247,S,763390DM0,RICHFIELD SPRINGS N Y CENT SCH ,20100622,4.000,20240615,Y,,20100608,101500,20100622,200000.00,102.905,3.650,,,,20100608,221137,1.00
EF32DAB0F5E95F9D,S,592113AJ3,METROPOLITAN GOVT NASHVILLE & HSG-CHARTER VLG APTS,20070405,4.850,20370601,,,20100608,102148,20100611,20000.00,100.000,4.850,,,,20100608,221137,1.00
B0BE0F5E8A47A860,S,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20100608,102150,20100611,25000.00,104.490,4.844,,,,20100608,221137,1.00
73C57BE54CFC74BD,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100608,102120,20100611,50000.00,91.000,5.228,,,,20100608,221137,1.00
2C1C47B366F8A416,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100608,102157,20100611,10000.00,103.150,3.008,,,,20100608,221137,1.00
089F2C84043995C2,S,452150Y74,ILLINOIS ST FIRST SER,20010801,5.000,20190801,,,20100608,102200,20100615,50000.00,104.109,1.315,,,,20100608,221137,1.00
CE00B42DD7265DBE,S,452150Y74,ILLINOIS ST FIRST SER,20010801,5.000,20190801,,,20100608,102200,20100611,25000.00,104.109,1.349,,,,20100608,221137,1.00
5E3EE134F1D07128,S,115027GT5,BROWARD CNTY FLA HSG FIN AUTH POMPANO OAKS APTS PROJ-GNMA,19970501,6.000,20271201,,,20100608,102201,20100609,20000.00,100.141,4.238,,,,20100608,221137,1.00
0D54C0D3B7D4A6F5,S,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20100608,102106,20100608,1MM+,100.000,,,,,20100608,221137,1.00
D8B3F8ADFB984901,S,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100608,102205,20100611,200000.00,108.826,3.250,,,,20100608,221137,1.00
2F844434EF5149C6,P,084219FK5,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,3.250,20120601,,,20100608,102204,20100611,25000.00,103.734,1.325,,,,20100608,221137,1.00
69C72E4E63764649,S,649903Z53,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20240701,,,20100608,102209,20100615,10000.00,110.200,3.532,,,,20100608,221137,1.00
0E4046D631398C37,D,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100608,102205,20100611,200000.00,107.576,,,,,20100608,221137,1.00
738A5BD0AE69ECBB,S,961008RK7,WESTMORELAND CNTY PA INDL DEV ADJ-HEALTH SYS-EXCELA HEALTH,20100608,,20300701,,,20100608,100000,20100608,1MM+,100.000,0.240,,,Y,20100608,221137,1.00
011D8389E5277F5A,D,649903Z53,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20240701,,,20100608,102209,20100615,10000.00,108.325,,,,,20100608,221137,1.00
A71997D2E030E753,D,296804FM4,ESSEX CNTY N J SER A,20050501,4.500,20320501,,,20100608,102114,20100611,10000.00,111.981,,,,,20100608,221137,1.00
AF2CCBAC98CDF329,D,296804FM4,ESSEX CNTY N J SER A,20050501,4.500,20320501,,,20100608,102105,20100611,10000.00,112.231,,,,,20100608,221137,1.00
732DB460CFE595F8,D,275443CY3,EAST SYRACUSE MINOA N Y CENT ,20100515,3.000,20190515,,,20100608,101915,20100615,40000.00,98.973,,,,Y,20100608,221137,1.00
0DB33E8C1135DB51,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100608,102211,20100611,25000.00,99.750,6.519,,,,20100608,221137,1.00
7853434BC52D6E65,S,359900J32,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,4.000,20261101,Y,,20100608,102108,20100623,30000.00,100.000,4.000,,,,20100608,221137,1.00
E388F35DEB36DF00,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100608,102211,20100611,500000.00,98.250,5.132,,,,20100608,221137,1.00
EB1B32B445EC56B4,S,455057CF4,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20110201,,,20100608,094229,20100611,10000.00,102.312,1.351,,,,20100608,221137,1.00
2EE0B3F1E982B048,S,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20100608,102219,20100611,25000.00,103.075,4.000,,,,20100608,221137,1.00
4CEAFC3524D9440C,D,986812RB3,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20190201,,,20100608,101100,20100611,55000.00,54.731,,,,,20100608,221137,1.00
0B17207F37FDC2F1,D,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100608,101608,20100617,500000.00,98.440,,P,,,20100608,221137,1.00
1B40782E7F8466B6,P,93974BFB3,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20130701,,,20100608,102200,20100611,50000.00,110.907,1.344,,,,20100608,221137,1.00
3653AEA345A265B8,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100608,102151,20100611,50000.00,92.000,5.142,,,,20100608,221137,1.00
F40EA881CCF258CA,D,93974BFB3,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20130701,,,20100608,102200,20100611,50000.00,110.907,,,,,20100608,221137,1.00
1FE10381D324DA96,S,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20100608,102225,20100611,25000.00,100.723,4.115,,,,20100608,221137,1.00
45AF2C51CE0C25E3,S,64966CMN8,NEW YORK N Y SER B,20030714,5.000,20100801,,,20100608,102232,20100611,100000.00,100.658,0.256,,,,20100608,221137,1.00
F27A0F4810E00060,S,725633QT1,PITTSFORD N Y PUB IMPT,20040415,4.125,20300415,,,20100608,102229,20100611,15000.00,99.753,4.143,,,,20100608,221137,1.00
B5680DB7A7060F73,D,68607HW28,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20130501,,,20100608,102200,20100611,75000.00,106.982,,,,,20100608,221137,1.00
0215829AF538AC8D,D,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100608,102051,20100611,10000.00,99.000,,,,,20100608,221137,1.00
659EB65DC9A8909B,S,661838CB6,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.250,20200215,Y,,20100608,102219,20100629,20000.00,100.822,3.150,,,,20100608,221137,1.00
A16FAACAF4C12127,S,161045DU0,CHARLOTTE N C WTR & SWR SYS SER A,20020215,4.000,20110701,,,20100608,102216,20100611,25000.00,103.052,1.084,,,,20100608,221137,1.00
FBD0EE845690B9A4,S,882720HY4,TEXAS ST ZERO CPN-REF-SER B-NATL IBC,19990128,0.000,20131001,,,20100608,102226,20100611,50000.00,94.996,1.559,,,,20100608,221137,1.00
E967CE11B3057DE3,D,66285WEP7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,6.000,20230101,,,20100608,101639,20100611,25000.00,111.707,,,,,20100608,221137,1.00
E75BF9276D092244,D,725633QT1,PITTSFORD N Y PUB IMPT,20040415,4.125,20300415,,,20100608,102229,20100611,15000.00,97.878,,,,,20100608,221137,1.00
CD475EF6D554D24B,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,102230,20100611,5000.00,100.000,5.149,,,,20100608,221137,1.00
09F8277DC1DA220D,P,849662FM8,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380215,,,20100608,102232,20100611,15000.00,103.910,4.424,,,,20100608,221137,1.00
FAD07EADB03150B3,P,047681MB4,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20251201,,,20100608,102233,20100611,10000.00,98.700,4.366,,,,20100608,221137,1.00
2D72F5BD845F231E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,102234,20100611,30000.00,101.000,4.323,,,,20100608,221137,1.00
DEC8976905C220E1,S,724500GG2,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.500,20170401,,,20100608,102230,20100611,60000.00,109.167,3.000,,,,20100608,221137,1.00
14AD6362CCEE4049,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,102238,20100611,10000.00,103.000,4.607,,,,20100608,221137,1.00
EC30F7B991BAFB07,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100608,102232,20100611,50000.00,100.360,4.436,,,,20100608,221137,1.00
F5A16D3637198BDD,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100608,102233,20100611,50000.00,100.750,4.158,,,,20100608,221137,1.00
7627823C3ADAB70B,D,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100608,102232,20100611,50000.00,98.860,,,,,20100608,221137,1.00
48C85C41CAFD1114,D,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100608,102135,20100611,50000.00,102.552,,,,,20100608,221137,1.00
7941290367BA67AB,D,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100608,102132,20100611,50000.00,102.677,,,,,20100608,221137,1.00
F97056FC272C177F,P,68607HW28,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20130501,,,20100608,102200,20100611,75000.00,106.982,1.520,,,,20100608,221137,1.00
3A42AFB2B856285C,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100608,102243,20100611,5000.00,100.750,4.496,,,,20100608,221137,1.00
EE06523A7B7F8DE8,S,14837QAC6,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,3.000,20130801,,,20100608,102236,20100611,20000.00,104.513,1.522,,,,20100608,221137,1.00
A1F9ECCC5A6AFAB7,P,803803XX8,SARTELL MINN REF-SER C,20090610,3.000,20150201,,,20100608,102100,20100611,200000.00,103.875,1.893,,,,20100608,221137,1.00
D94A513981C0B3C1,D,14837QAC6,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,3.000,20130801,,,20100608,102236,20100611,20000.00,104.387,,,,,20100608,221137,1.00
F1FA3921DC26C639,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100608,102248,20100611,5000.00,100.000,3.499,,,,20100608,221137,1.00
49BB0DCF6F13D1F7,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,102252,20100611,5000.00,100.000,4.499,,,,20100608,221137,1.00
A171A263141DD36D,D,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100608,101945,20100611,80000.00,96.500,,,,,20100608,221137,1.00
71981E43F5FDB7A8,S,98322QCU9,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.625,20211201,Y,,20100608,102247,20100630,45000.00,102.000,3.375,,,,20100608,221137,1.00
6CDA272EFF941EC9,S,429740D67,HIGH POINT N C REF,20051001,5.000,20170301,,,20100608,102248,20100611,25000.00,112.969,2.100,,,,20100608,221137,1.00
AB6F4FACD48F44EC,S,654727FJ0,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20220415,,,20100608,102200,20100611,100000.00,103.053,3.550,,,,20100608,221137,1.00
E5DB781CFFC028DA,S,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100608,102248,20100611,25000.00,106.528,4.024,,,,20100608,221137,1.00
F722EB18E5273A8E,D,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20100608,102117,20100611,100000.00,118.325,,,,,20100608,221137,1.00
6A95D2B9D204727B,D,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100608,102248,20100611,25000.00,105.028,,,,,20100608,221137,1.00
C6D81B185CD313F2,P,760167RM0,RENTON WASH WTR & SWR REV ,20020701,4.100,20121201,,,20100608,102200,20100611,25000.00,106.851,1.276,,,,20100608,221137,1.00
F3D1D81BBBB09C03,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100608,102244,20100611,25000.00,103.625,3.975,,,,20100608,221137,1.00
60579C6B79F1BD74,D,760167RM0,RENTON WASH WTR & SWR REV ,20020701,4.100,20121201,,,20100608,102200,20100611,25000.00,106.851,,,,,20100608,221137,1.00
6D663D234B5E989F,D,929828P39,WACO TEX CTFS OBLIG,20040201,5.000,20120201,,,20100608,102253,20100611,15000.00,106.049,,,,,20100608,221137,1.00
A8A9F2E1A35AB653,P,035519QZ3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-NATL IBC,20040824,4.750,20290501,,,20100608,102300,20100611,10000.00,97.966,4.916,,,,20100608,221137,1.00
B1F640EE292EF01E,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,102302,20100701,10000.00,103.000,5.667,,,,20100608,221137,1.00
15D34E98BAF1DF98,S,83829CAN8,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.500,20290501,,,20100608,102304,20100611,20000.00,100.000,4.499,,,,20100608,221137,1.00
A4B0F49289851632,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100608,102258,20100611,50000.00,107.467,3.910,,,,20100608,221137,1.00
E166C51D3BFFAD80,S,64986MZL2,NEW YORK ST HSG FIN AGY REV EXTRA PL APTS-MULTI-FAMILY-A,20041201,5.000,20370215,,,20100608,102259,20100611,5000.00,100.000,4.998,,,,20100608,221137,1.00
A14E1B68CB8CF382,S,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100608,102258,20100611,10000.00,100.000,4.444,,,,20100608,221137,1.00
036438D0A91EA67D,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100608,102100,20100611,5000.00,91.788,,,,,20100608,221137,1.00
AEDC8C7A61928A7E,S,929828P39,WACO TEX CTFS OBLIG,20040201,5.000,20120201,,,20100608,102252,20100611,15000.00,107.109,0.632,,,,20100608,221137,1.00
C246063C41B6C6B8,D,64986MZL2,NEW YORK ST HSG FIN AGY REV EXTRA PL APTS-MULTI-FAMILY-A,20041201,5.000,20370215,,,20100608,102259,20100611,5000.00,98.125,,,,,20100608,221137,1.00
0CC9A966233CFD75,D,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100608,102244,20100611,25000.00,100.625,,,,,20100608,221137,1.00
C6419A4DBAE1C8D6,D,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100608,102244,20100611,25000.00,100.625,,,,,20100608,221137,1.00
DC2046F38DA9CC84,D,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20100608,101656,20100611,230000.00,108.913,,S,,,20100608,221137,1.00
680524CA4727DC1C,D,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20100608,101656,20100611,230000.00,108.863,,P,,,20100608,221137,1.00
CE59D1916FC60901,S,78689HJJ6,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20300701,,,20100608,102304,20100611,55000.00,100.641,4.420,,,,20100608,221137,1.00
71092A5AE8601941,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100608,102227,20100611,40000.00,57.178,3.900,,,,20100608,221137,1.00
F049DE0A5EC7EC8F,S,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100608,102310,20100611,20000.00,112.493,3.298,,,,20100608,221137,1.00
3A5EF071179FE4BB,D,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100608,102310,20100611,20000.00,111.368,,,,,20100608,221137,1.00
303425F3C98529A2,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100608,102240,20100611,260000.00,103.845,2.736,,,,20100608,221137,1.00
E9951798A6DC30CD,P,906346EM9,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.375,20260201,,,20100608,102309,20100611,30000.00,102.377,3.900,,,,20100608,221137,1.00
5B1E769B8EF0285F,S,59333MNL5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20201101,,,20100608,102227,20100611,50000.00,105.584,4.000,,,,20100608,221137,1.00
DAD371D08F026143,D,13063AJY1,CALIFORNIA ST REF,20071101,4.000,20141101,,,20100608,101345,20100611,25000.00,106.970,,,,,20100608,221137,1.00
C374E8A68C134ABB,S,98322QCP0,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.375,20190601,Y,,20100608,102301,20100630,10000.00,100.000,3.375,,,,20100608,221137,1.00
80E36D0F8564504D,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100608,102313,20100611,65000.00,100.000,4.000,,,,20100608,221137,1.00
3B315DC003262164,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100608,102306,20100611,10000.00,99.350,,,,,20100608,221137,1.00
953A58696FEDD319,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100608,102313,20100611,65000.00,98.500,,,,,20100608,221137,1.00
9FF30908D0D130A7,P,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20100608,102323,20100611,5000.00,100.480,4.222,,,,20100608,221137,1.00
21F8D86989D73AB5,P,626524C67,MURFREESBORO TENN REF,20090930,5.000,20160601,,,20100608,101300,20100611,25000.00,114.135,2.442,,,,20100608,221137,1.00
04F4F01B5F2032E2,D,626524C67,MURFREESBORO TENN REF,20090930,5.000,20160601,,,20100608,101300,20100611,25000.00,114.135,,,,,20100608,221137,1.00
640F7E07B15072C6,D,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100608,101954,20100611,100000.00,107.876,,P,,,20100608,221137,1.00
25E70865265E200F,P,250375BW1,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20200801,,,20100608,102300,20100611,125000.00,108.216,3.250,,,,20100608,221137,1.00
A29E38681476071A,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100608,102330,20100611,25000.00,100.500,4.416,,,,20100608,221137,1.00
6C1D0A9944869F78,S,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20100608,102324,20100611,50000.00,104.120,4.307,,,,20100608,221137,1.00
B605ED4B79079AB7,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100608,102238,20100611,135000.00,72.350,5.201,,,,20100608,221137,1.00
D6D606E47B1285D3,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100608,102223,20100611,25000.00,101.698,,,,,20100608,221137,1.00
67E76503310CBDE0,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,102335,20100611,20000.00,102.550,6.041,,,,20100608,221137,1.00
A697A20C823FD429,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100608,102337,20100617,15000.00,99.850,4.639,,,,20100608,221137,1.00
70095F4AF0B4BF99,P,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100608,102338,20100611,10000.00,98.500,5.133,,,,20100608,221137,1.00
1C7296D78FF0CD9A,P,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20100608,102338,20100611,10000.00,99.920,5.507,,,,20100608,221137,1.00
CF0E30BE0BCE13E4,D,64971PEL5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20120301,,,20100608,102317,20100611,50000.00,105.826,,,,,20100608,221137,1.00
3075ECB9CB7E87CF,S,928844DU0,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20161201,,,20100608,102331,20100611,10000.00,80.129,3.452,,,,20100608,221137,1.00
B3628FBF43CFAC6A,S,407793BQ0,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.375,20271001,,,20100608,102331,20100611,50000.00,101.875,4.130,,,,20100608,221137,1.00
8EC9683B7E480317,S,60534QAY7,MISSISSIPPI DEV BK SPL OBLIG PETAL COMB WTR & SWR SYS PROJ,20060201,6.000,20150701,,,20100608,102320,20100611,30000.00,113.498,3.095,,,,20100608,221137,1.00
721BE2AEF028F9E6,P,928109SX6,VIRGINIA ST SER B,20081125,5.000,20130601,,,20100608,102331,20100611,75000.00,111.485,1.064,,,,20100608,221137,1.00
B0823FA74D6C78A7,S,79061BAR6,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.900,20140815,,,20100608,102153,20100611,5000.00,100.000,4.801,,,,20100608,221137,1.00
C34C1AB2A8440C73,P,80218MFW6,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20170901,,,20100608,102233,20100611,30000.00,103.415,4.441,,,,20100608,221137,1.00
3B41CA5F4BE427C2,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20100608,102109,20100611,20000.00,105.369,3.869,,,,20100608,221137,1.00
47A83520BD37EAD2,S,810453U57,SCOTTSDALE ARIZ ,20080513,5.000,20190701,,,20100608,102308,20100611,250000.00,115.765,2.800,,,,20100608,221137,1.00
6F061D1FB1A61BAA,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100608,102300,20100611,110000.00,102.659,4.832,,,,20100608,221137,1.00
380232D118303A33,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100608,102342,20100617,5000.00,100.253,4.218,,,,20100608,221137,1.00
445D7AFA2775F6BE,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100608,102334,20100611,50000.00,85.140,5.380,,,,20100608,221137,1.00
4A6A6FAE4BD45C2F,S,154076AV5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20280901,,,20100608,102335,20100611,25000.00,99.240,4.436,,,,20100608,221137,1.00
E152D440DC022524,D,154076AV5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20280901,,,20100608,102340,20100611,25000.00,96.579,,,,,20100608,221137,1.00
C7EA9180408192A0,S,590485UU0,MESA ARIZ ,20090527,4.000,20210701,,,20100608,102326,20100611,50000.00,105.223,3.327,,,,20100608,221137,1.00
DDADDC7DE0594219,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100608,102315,20100608,1MM+,100.000,0.000,,,,20100608,221137,1.00
CE73D11CFB7ED703,P,560058YJ2,MAHONING CNTY OHIO LTD TAX-VAR PURP,20081125,3.250,20111201,,,20100608,102322,20100611,500000.00,103.683,0.730,,,,20100608,221137,1.00
39A3DE3B011DC4CC,D,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100608,102232,20100611,260000.00,103.826,,,,,20100608,221137,1.00
573F9106E522CBEA,P,01728AT71,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.250,20180815,,,20100608,102339,20100611,50000.00,102.954,3.825,,,,20100608,221137,1.00
F41F8D8CD9089D1E,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100608,102200,20100611,20000.00,105.355,,,,,20100608,221137,1.00
27E774EE970C37B6,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100608,102237,20100611,20000.00,105.605,,,,,20100608,221137,1.00
AACAF95C7445A06E,D,57585K6A1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20170601,,,20100608,102241,20100611,525000.00,110.862,,,,,20100608,221137,1.00
CB021C7EDFEA23C5,D,57585K6A1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20170601,,,20100608,102240,20100611,525000.00,110.922,,,,,20100608,221137,1.00
68C0A8AED5E17403,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100608,102130,20100611,10000.00,103.140,,,,,20100608,221137,1.00
556E7E4B13C14315,D,606092AF1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20170101,,,20100608,101900,20100611,10000.00,102.628,,,,,20100608,221137,1.00
CA5ED1B465547C98,S,161037ZJ8,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20100527,4.000,20191001,,,20100608,102045,20100611,50000.00,107.726,3.040,,,,20100608,221137,1.00
7A0EC448B2B872A5,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,102345,20100611,40000.00,102.545,1.460,,,,20100608,221137,1.00
95BA912F77294815,P,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100608,102200,20100611,260000.00,103.766,2.796,,,,20100608,221137,1.00
BF7096B7980E71D0,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100608,102351,20100611,50000.00,102.258,4.400,,,,20100608,221137,1.00
628D8DDACE885ED0,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100608,102345,20100611,100000.00,104.882,3.940,,,,20100608,221137,1.00
A231FA3760E0F1BD,S,644614F53,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20250601,,,20100608,102348,20100611,20000.00,99.998,4.250,,,,20100608,221137,1.00
AE0F009B95D9DF8B,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,102343,20100611,50000.00,106.679,3.350,,,,20100608,221137,1.00
5074C8F73407483D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,102352,20100616,100000.00,100.000,4.999,,,,20100608,221137,1.00
E4DA8FBB0A758F31,D,346717CY5,FORT ANN N Y CENT SCH DIST ,20040515,4.500,20170615,,,20100608,102223,20100611,20000.00,107.000,,,,,20100608,221137,1.00
7753FA011A5633BB,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100608,102345,20100611,100000.00,103.632,,,,,20100608,221137,1.00
47B3B42EB46862FE,D,644614F53,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20250601,,,20100608,102348,20100611,20000.00,98.247,,,,,20100608,221137,1.00
24E30BE6C86D84C4,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,102343,20100611,50000.00,105.429,,,,,20100608,221137,1.00
94B57C57144D603A,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,102352,20100616,100000.00,98.500,,,,,20100608,221137,1.00
0FF9727AAF404E85,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,102356,20100701,35000.00,103.000,5.667,,,,20100608,221137,1.00
74E3BE54C9271369,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100608,102219,20100608,1000000.00,100.000,0.000,,,,20100608,221137,1.00
2EB1C11BAB52C465,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100608,102400,20100611,25000.00,105.250,5.171,,,,20100608,221137,1.00
8D5F86B107EA0554,S,844424M32,SOUTHLAKE TEX WTRWKS & SWR SYS-CTFS OBLIG,20100501,4.000,20270215,,,20100608,102325,20100701,10000.00,99.995,4.000,,,,20100608,221137,1.00
E99A50566405B504,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100608,102359,20100611,10000.00,99.450,5.037,,,,20100608,221137,1.00
37BB07147D704EC5,P,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20100608,102054,20100611,50000.00,109.125,3.121,,,,20100608,221137,1.00
87CA381F2496B8FC,S,927676MH6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20121001,,,20100608,102041,20100701,55000.00,106.793,1.900,,,,20100608,221137,1.00
E269AF278617A203,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100608,102405,20100611,10000.00,102.250,5.167,,,,20100608,221137,1.00
63E50D1033FB03F0,P,452151A29,ILLINOIS ST SER A,20060629,5.000,20300601,,,20100608,102403,20100611,100000.00,101.150,4.791,,,,20100608,221137,1.00
D363E4479F21D6A2,S,083763AX0,BERGEN CNTY N J ,20041015,3.500,20141015,,,20100608,102406,20100611,10000.00,109.484,1.250,,,,20100608,221137,1.00
B09367AAFFB7411F,S,158249HZ8,CHAMPAIGN CNTY ILL CMNTY UNIT CAP APPREC-LEASE-ALT REV-C,20100218,0.000,20180601,,,20100608,101700,20100611,55000.00,73.497,3.900,,,,20100608,221137,1.00
DF69CBB346C16AA5,S,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,Y,,20100608,102411,20100615,10000.00,101.146,5.000,,,,20100608,221137,1.00
0B14910442308C2D,S,57582PUP3,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.480,20240501,,,20100608,102321,20100611,100000.00,100.000,4.480,,,,20100608,221137,1.00
E78E18AB33362CCB,S,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20100608,102154,20100611,10000.00,104.254,5.050,,,,20100608,221137,1.00
CAEE0116A32C9C35,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100608,102411,20100611,100000.00,80.500,8.182,,,,20100608,221137,1.00
3579649891110628,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100608,102413,20100611,20000.00,105.187,5.179,,,,20100608,221137,1.00
D1A0B4CD134DBF8E,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100608,102412,20100611,50000.00,104.005,4.126,,,,20100608,221137,1.00
64927A1DF03E84E3,S,777863AM3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20200215,,,20100608,102412,20100611,10000.00,98.224,5.235,,,,20100608,221137,1.00
9792BF47FF77750D,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100608,102412,20100609,25000.00,100.000,,,,,20100608,221137,1.00
23C49583573CA325,S,848641GF7,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20211201,,,20100608,102258,20100611,100000.00,114.711,3.260,,,,20100608,221137,1.00
2DC8FA1B2920DFC9,D,92817SKP2,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20130801,,,20100608,102309,20100611,200000.00,111.998,,,,,20100608,221137,1.00
38BD8B356796AAEA,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100608,102411,20100611,100000.00,80.300,,,,,20100608,221137,1.00
C133CE6B34155B60,S,848641GF7,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20211201,,,20100608,102259,20100611,100000.00,114.711,3.260,,,,20100608,221137,1.00
ED929D0423855716,S,848641GF7,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20211201,,,20100608,102300,20100611,150000.00,114.711,3.260,,,,20100608,221137,1.00
EC0268BC0D995E7F,S,848641GF7,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20211201,,,20100608,102301,20100611,25000.00,114.894,3.240,,,,20100608,221137,1.00
68C84AB830691A91,S,848641GF7,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20211201,,,20100608,102301,20100611,25000.00,114.894,3.240,,,,20100608,221137,1.00
BF0A76857DA3BE7A,S,848641GF7,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20211201,,,20100608,102302,20100611,30000.00,114.894,3.240,,,,20100608,221137,1.00
8DEE0A01EE1626F7,S,848641GF7,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20211201,,,20100608,102303,20100611,30000.00,114.894,3.240,,,,20100608,221137,1.00
5BA06E184DB6B1A6,S,848641GF7,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20211201,,,20100608,102304,20100611,60000.00,114.894,3.240,,,,20100608,221137,1.00
721827B7E70442BB,S,848641GF7,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20211201,,,20100608,102303,20100611,40000.00,114.894,3.240,,,,20100608,221137,1.00
058E8C00CA0B1996,S,848641GF7,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20211201,,,20100608,102304,20100611,40000.00,114.894,3.240,,,,20100608,221137,1.00
7F2290663FEDDC55,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100608,102419,20100611,10000.00,102.580,3.601,,,,20100608,221137,1.00
E069F6F2BF2F1CFE,S,927676MH6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20121001,,,20100608,102005,20100701,55000.00,106.793,1.900,,,,20100608,221137,1.00
3EF9D6E59D48BDE1,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100608,101456,20100611,375000.00,104.800,,S,,,20100608,221137,1.00
EEE413C73E208072,D,777863AM3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20200215,,,20100608,102400,20100611,10000.00,98.113,,,,,20100608,221137,1.00
9E6BAF520409524C,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100608,102400,20100611,25000.00,103.187,,,,,20100608,221137,1.00
F2BB7E0800690869,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100608,102413,20100611,20000.00,103.187,,,,,20100608,221137,1.00
6FA8E0483C62F63E,S,485052UC6,KANSAS CITY MO MUN ASSISTANCE REF-LEASEHOLD-SER B,20060420,4.000,20140415,,,20100608,101100,20100611,250000.00,106.408,2.250,,,,20100608,221137,1.00
EFD20D95048F132A,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100608,102423,20100611,25000.00,102.311,4.366,,,,20100608,221137,1.00
A228F80DA2341DB9,S,745277QE6,PUERTO RICO MUN FIN AGY SER A-CIFG,20051222,5.000,20180801,,,20100608,102235,20100611,110000.00,105.800,3.748,,,,20100608,221137,1.00
B51AB32631A7EF94,S,374406BV7,GEYSERVILLE CALIF UNI SCH DIST ELECTION 2008,20080812,5.000,20150801,,,20100608,102159,20100611,75000.00,113.013,2.300,,,,20100608,221137,1.00
8EACD4E99300B0EC,S,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100608,102420,20100611,10000.00,99.815,3.018,,,,20100608,221137,1.00
D7A36C6D30C1E131,D,191810GE4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.500,20200701,,,20100608,102300,20100611,55000.00,100.889,,,,,20100608,221137,1.00
8797FDF2D19268B0,S,347658RT5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20260901,Y,,20100608,102429,20100611,10000.00,101.392,3.819,,,,20100608,221137,1.00
2BC2A45C3B9BC26F,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100608,102431,20100611,5000.00,98.293,5.110,,,,20100608,221137,1.00
F9C979928CDF5EE4,S,161037LX2,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20110801,,,20100608,102432,20100611,50000.00,105.281,0.349,,,,20100608,221137,1.00
96A761714E8DA9D3,S,792905CJ8,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20260515,,,20100608,102357,20100611,15000.00,97.365,5.500,,,,20100608,221137,1.00
065A0348BBE19FDF,S,161035CT5,CHARLOTTE N C REF-SER C,20100112,5.000,20270601,,,20100608,102430,20100611,50000.00,112.087,3.550,,,,20100608,221137,1.00
8F9B94FD67ABB4E4,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100608,101500,20100611,50000.00,104.590,,,,,20100608,221137,1.00
091FEDA2C3A12077,P,720135LB6,PIEDMONT CALIF UNI SCH DIST ELECTION-SER A,20060810,4.500,20250801,,,20100608,102439,20100611,70000.00,100.167,4.468,,,,20100608,221137,1.00
F5BF4ED9D8DB1D3C,S,629870AK2,NAMPA IDAHO ,20050115,3.500,20150801,,,20100608,102443,20100611,5000.00,106.606,2.135,,,,20100608,221137,1.00
4FF2F66CD45E3DF2,S,034825ML0,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.000,20200215,,,20100608,102430,20100611,40000.00,107.147,2.818,,,,20100608,221137,1.00
76466116F317E5DC,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,102440,20100611,25000.00,101.000,4.619,,,,20100608,221137,1.00
E1A8B804A0A2A98A,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100608,102437,20100609,50000.00,100.000,,,,,20100608,221137,1.00
49A8B5485B79A3D2,D,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100608,102415,20100611,10000.00,98.615,,,,,20100608,221137,1.00
DCD00297C202AC0B,D,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20100608,102435,20100611,25000.00,91.411,,,,,20100608,221137,1.00
104C454DD11D6D6A,D,956109KS0,WEST SPRINGFIELD MASS MUN PURP LN,20100601,2.000,20130515,Y,,20100608,093800,20100610,50000.00,102.356,,,,,20100608,221137,1.00
5414C9583729FAF2,P,51166FAW9,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20181001,,,20100608,102400,20100611,375000.00,106.378,3.850,,,,20100608,221137,1.00
0074A33372D19659,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100608,102400,20100611,1000000.00,110.190,1.954,,,,20100608,221137,1.00
5A980F9AC66EF1CD,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,102450,20100611,15000.00,102.550,6.041,,,,20100608,221137,1.00
018EBA36EA289E18,P,379699UE9,GLOUCESTER CNTY N J ,20010701,4.700,20160701,,,20100608,102440,20100611,25000.00,100.119,2.503,,,,20100608,221137,1.00
B1FAC2B85BCDD9C5,S,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100608,102442,20100611,20000.00,103.686,3.613,,,,20100608,221137,1.00
25A13F671F376C2E,S,359900E86,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.000,20220601,Y,,20100608,102447,20100623,50000.00,103.234,3.610,,,,20100608,221137,1.00
DF7E3BCABE92BFB1,S,88278PGK4,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20170315,,,20100608,102419,20100611,10000.00,110.540,2.994,,,,20100608,221137,1.00
981ED62C47298674,S,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100608,102400,20100611,30000.00,113.879,3.060,,,,20100608,221137,1.00
7E053986629FB34C,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100608,102431,20100611,10000.00,87.379,,,,,20100608,221137,1.00
9DECE0FE139E6F23,S,544646SA1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.125,20160701,,,20100608,102400,20100611,40000.00,103.076,2.573,,,,20100608,221137,1.00
3BF50C9F741E2B7D,P,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20100608,102444,20100611,25000.00,108.494,2.849,,,,20100608,221137,1.00
7D751206C3272704,P,762243LB7,RHODE ISLAND ST HEALTH & EDL VAR-EDL FAC-CATHOLIC SCH PG-A,20050428,,20350401,,,20100608,102300,20100608,190000.00,100.000,0.000,,,,20100608,221137,1.00
51FAA463562D681C,D,347658RT5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20260901,Y,,20100608,102429,20100610,10000.00,99.404,,,,,20100608,221137,1.00
6336535BFA3DB74C,S,575579LG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20220701,,,20100608,102454,20100702,25000.00,119.255,3.294,,,,20100608,221137,1.00
D47F7CF903CD5391,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100608,101900,20100611,375000.00,104.800,4.317,,,,20100608,221137,1.00
E09A6565E0828C9A,D,161037LX2,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20110801,,,20100608,102441,20100611,50000.00,104.731,,,,,20100608,221137,1.00
61FEB568AEDC8D7F,D,575579LG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20220701,,,20100608,102454,20100702,25000.00,117.380,,,,,20100608,221137,1.00
703ECC9298A149E6,D,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20100608,102435,20100611,25000.00,91.411,,,,,20100608,221137,1.00
D7008D1B1DD7122E,D,186392AV8,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20211201,,,20100608,102309,20100611,50000.00,105.584,,,,,20100608,221137,1.00
DA9673A9C5711325,S,269695N57,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20170815,,,20100608,102438,20100611,15000.00,112.585,2.400,,,,20100608,221137,1.00
A1E5BE3E7E356365,P,6041285H7,MINNESOTA ST REF,20030601,4.000,20110801,,,20100608,102453,20100611,400000.00,103.936,0.529,,,,20100608,221137,1.00
3647FE612B553F75,S,593201XN1,MIAMI BEACH FLA ,20030722,4.000,20200901,,,20100608,102459,20100611,25000.00,102.250,3.257,,,,20100608,221137,1.00
01BB045B76345597,D,269695N57,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20170815,,,20100608,102444,20100611,15000.00,112.585,,,,,20100608,221137,1.00
013AF9319BCEA594,S,617235AW6,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20300601,Y,,20100608,102448,20100617,25000.00,97.313,4.200,,,Y,20100608,221137,1.00
D89BB2A730D8D900,S,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20100608,102458,20100611,15000.00,102.506,3.179,,,,20100608,221137,1.00
9E59906F9E299326,D,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20100608,102502,20100611,15000.00,101.306,,,,,20100608,221137,1.00
002199AE10DC3447,P,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20100608,102504,20100611,75000.00,107.351,1.076,,,,20100608,221137,1.00
4A45A6659CCC3DC4,P,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20100608,102117,20100611,30000.00,109.125,3.121,,,,20100608,221137,1.00
C435B5CB3F87813F,P,957368DS9,WESTCHESTER CNTY N Y INDL DEV WINDWARD SCH CIVIC FAC,20011001,5.200,20211001,,,20100608,102157,20100611,10000.00,97.000,5.560,,,,20100608,221137,1.00
E974A5F488D7431B,D,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20100608,102456,20100611,75000.00,103.000,,S,,,20100608,221137,1.00
200422D300186F87,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100608,102505,20100618,20000.00,99.375,5.044,,,,20100608,221137,1.00
A597171A72C1A6E9,S,618788EG4,MORRISVILLE-EATON N Y CENT SCH ,20030401,4.000,20190615,,,20100608,102500,20100611,25000.00,103.868,2.027,,,,20100608,221137,1.00
BE344032B1A566BE,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100608,102510,20100609,10000.00,100.000,,,,,20100608,221137,1.00
3E21D7D2A1F9761A,S,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20100608,102512,20100611,15000.00,107.900,1.209,,,,20100608,221137,1.00
7CCE2397E0D2B1BD,D,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20100608,102148,20100611,25000.00,97.500,,,,,20100608,221137,1.00
914833EE48791CBB,S,478251JZ5,JOHNSON CITY TENN SER A,20100624,5.600,20300601,Y,,20100608,102521,20100624,30000.00,100.000,5.599,,,,20100608,221137,1.00
270CC4BC7995F1E1,S,98322QCN5,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.375,20301201,Y,,20100608,102512,20100630,30000.00,102.000,4.116,,,,20100608,221137,1.00
F4D34D3A081DDDCE,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100608,102321,20100611,25000.00,100.625,4.572,,,,20100608,221137,1.00
A48C6F32C0D0F465,S,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100608,102500,20100611,25000.00,113.879,3.060,,,,20100608,221137,1.00
9D491F2492B5840E,D,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20100608,102520,20100611,15000.00,107.500,,,,,20100608,221137,1.00
9B9ADD752A4CAFE4,P,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20100608,102400,20100608,1MM+,100.000,0.000,,,,20100608,221137,1.00
55181680CEE87433,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100608,102400,20100608,400000.00,100.000,0.000,,,,20100608,221137,1.00
643CFE9EDD065DB5,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100608,102519,20100611,25000.00,100.000,5.000,,,,20100608,221137,1.00
09D2C603EDBA744E,S,604129BQ8,MINNESOTA ST ,20060801,5.000,20160601,,,20100608,102426,20100611,200000.00,116.624,2.030,,,,20100608,221137,1.00
838264EB19DE08E7,P,649876N70,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20150401,,,20100608,102100,20100611,500000.00,114.963,1.740,,,,20100608,221137,1.00
FAC4C8D6931480B0,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100608,102459,20100608,1MM+,100.000,0.000,,,,20100608,221137,1.00
AC2DD26C11C26E9A,D,034825ML0,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.000,20200215,,,20100608,102400,20100611,40000.00,104.522,,,,,20100608,221137,1.00
46823E9440C5C29D,S,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20100608,102258,20100611,80000.00,109.125,3.121,,,,20100608,221137,1.00
6D7BC6A025BD6D8C,S,927676MH6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20121001,,,20100608,102211,20100615,55000.00,106.924,1.900,,,,20100608,221137,1.00
E5F6BD44196AF506,S,927676MH6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20121001,,,20100608,102230,20100615,30000.00,106.924,,,,,20100608,221137,1.00
5E41AB0288E1C68E,D,034825ML0,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.000,20200215,,,20100608,102426,20100611,40000.00,104.772,,,,,20100608,221137,1.00
746E379049FA2928,S,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20100608,102514,20100611,50000.00,104.366,3.170,,,,20100608,221137,1.00
E6591D5B3244E2D1,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100608,102500,20100611,30000.00,107.880,3.644,,,,20100608,221137,1.00
5C74EA5B00CB03DB,D,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20100608,102500,20100611,50000.00,104.366,,,,,20100608,221137,1.00
9D4F1A13CDED6CF1,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,102508,20100617,25000.00,100.000,5.124,,,,20100608,221137,1.00
F19510815F15E009,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100608,102519,20100608,1000000.00,100.000,0.000,,,,20100608,221137,1.00
632669C746C9BED3,D,161035CT5,CHARLOTTE N C REF-SER C,20100112,5.000,20270601,,,20100608,102500,20100611,50000.00,112.087,,,,,20100608,221137,1.00
A21EB64F91F4FB3F,P,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20100608,102536,20100611,25000.00,101.113,3.220,,,,20100608,221137,1.00
6693CC9921335476,P,745145PX4,PUERTO RICO COMWLTH PUB IMPT,20000315,5.750,20180701,,,20100608,102527,20100609,15000.00,100.000,5.608,,,,20100608,221137,1.00
7509A939A4D9E046,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,102529,20100611,100000.00,103.534,1.466,,,,20100608,221137,1.00
8F279484DCA059B2,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,102529,20100611,100000.00,102.784,,,,,20100608,221137,1.00
399657D7EF7155EB,D,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100608,102435,20100611,20000.00,101.311,,,,,20100608,221137,1.00
D5DC4965C5E8F4D2,S,592481AT2,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.625,20230501,,,20100608,102500,20100611,5000.00,104.873,3.279,,,,20100608,221137,1.00
4E55E790B8BCD278,S,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100608,102547,20100611,10000.00,100.000,4.993,,,,20100608,221137,1.00
27A681348FAD4693,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100608,102519,20100611,5000.00,84.685,6.133,,,,20100608,221137,1.00
E74A1419ED45E1D8,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100608,102510,20100611,5000.00,84.485,,,,,20100608,221137,1.00
8720A0B30E2F5A79,S,891366GB6,TORRANCE CALIF CTFS PARTN REF,19981201,4.750,20281201,,,20100608,102400,20100611,25000.00,99.375,4.801,,,,20100608,221137,1.00
F00669919CDF4473,P,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20100608,102400,20100611,75000.00,102.000,4.729,,,,20100608,221137,1.00
E10F5095EEA93E41,S,386442SE8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.375,20150601,,,20100608,102536,20100611,10000.00,105.072,2.290,,,,20100608,221137,1.00
7331DFAAED9055E5,S,765712AH7,RIDGE-CULVER FIRE DIST N Y ,20060901,3.875,20140901,,,20100608,102536,20100611,15000.00,107.711,1.962,,,,20100608,221137,1.00
605E7254152045AD,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100608,102544,20100611,25000.00,94.090,5.750,,,,20100608,221137,1.00
3939C821E98833CE,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,Y,,20100608,102543,20100611,20000.00,102.586,6.650,,,,20100608,221137,1.00
995984CF2D1E827E,P,57419PGR4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.100,20130901,,,20100608,102212,20100611,500000.00,102.850,3.161,,,,20100608,221137,1.00
299635141B83565A,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100608,102446,20100611,100000.00,101.000,4.855,,,,20100608,221137,1.00
3DF9124490C8AF58,S,704862UW9,PEARLAND TEX CTFS OBLIG,20040901,4.500,20250301,,,20100608,102536,20100611,20000.00,103.988,3.350,,,,20100608,221137,1.00
6AF0C82EDE4E25BE,D,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20100608,102456,20100611,75000.00,102.750,,P,,,20100608,221137,1.00
86F62E362C6E1034,D,386442SE8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.375,20150601,,,20100608,102536,20100611,10000.00,104.072,,,,,20100608,221137,1.00
1494A560DD1D6C80,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100608,102544,20100611,25000.00,92.340,,,,,20100608,221137,1.00
246A9F52B4B1A9B3,D,147057AD5,CARY N C LTD OBLIG REF,20100615,3.000,20131201,Y,,20100608,102525,20100615,35000.00,105.909,,,,,20100608,221137,1.00
8DAF198A50B28B56,D,386442SE8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.375,20150601,,,20100608,102537,20100611,10000.00,104.042,,,,,20100608,221137,1.00
6B7259F5F7D2B78B,D,765712AH7,RIDGE-CULVER FIRE DIST N Y ,20060901,3.875,20140901,,,20100608,102541,20100611,15000.00,107.511,,,,,20100608,221137,1.00
A7AE403528BACA3E,D,765712AH7,RIDGE-CULVER FIRE DIST N Y ,20060901,3.875,20140901,,,20100608,102536,20100611,15000.00,107.511,,,,,20100608,221137,1.00
B5DD1FEB73910571,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20100608,102500,20100611,50000.00,109.802,3.424,,,,20100608,221137,1.00
A0B3C10ECC0F3740,S,685585DL2,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,4.250,20260801,,,20100608,102500,20100611,20000.00,97.000,4.513,,,,20100608,221137,1.00
3634A02094562A88,S,975691GH3,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.750,20310601,,,20100608,102500,20100611,40000.00,105.343,3.743,,,,20100608,221137,1.00
0D2A18921642C9DA,S,518637FZ1,LAUREL CNTY KY REF-LAUREL HEIGHTS PROJ,20100616,2.250,20161101,Y,,20100608,102547,20100616,50000.00,100.000,2.250,,,,20100608,221137,1.00
39DFA64F2F11B8F9,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,102553,20100611,25000.00,102.445,1.605,,,,20100608,221137,1.00
91602AF70C3D5CD7,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100608,102538,20100611,50000.00,108.500,3.300,,,,20100608,221137,1.00
263FFBCB3D5B0850,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20100608,102300,20100629,360000.00,100.000,6.499,,,,20100608,221137,1.00
37CCDA0DE9051F67,S,426056YC5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20190715,,,20100608,102441,20100611,50000.00,118.967,2.640,,,,20100608,221137,1.00
C65B203D83A7FD40,P,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100608,102556,20100611,10000.00,97.180,5.009,,,,20100608,221137,1.00
6B7CCE32A2B454C9,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100608,102557,20100616,20000.00,100.645,4.418,,,,20100608,221137,1.00
44FB34A78FC6C12E,D,728343BD5,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20260801,,,20100608,102554,20100611,100000.00,104.120,,,,,20100608,221137,1.00
CE6C9BE9E198F916,P,231266FN2,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.100,20181101,,,20100608,102557,20100611,10000.00,99.950,3.106,,,,20100608,221137,1.00
C1B43C09D02A0B6F,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,102600,20100611,5000.00,100.000,5.149,,,,20100608,221137,1.00
46CFB28EC3E3450B,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,102556,20100716,25000.00,103.375,4.279,,,,20100608,221137,1.00
D900081F1965421A,S,20774WYM7,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.600,20210515,,,20100608,102557,20100611,25000.00,100.425,3.546,,,,20100608,221137,1.00
528E308280C67CDC,S,728343BD5,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20260801,,,20100608,102554,20100611,100000.00,106.120,4.250,,,,20100608,221137,1.00
E019D44B3351255E,P,575579FX0,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,4.500,20140701,,,20100608,102500,20100611,5000.00,106.673,2.749,,,,20100608,221137,1.00
AF7A8F9F70441C7D,P,45188RF79,ILLINOIS DEV FIN AUTH REV REF-OLIN CORP PROJ-SER D,19930715,6.750,20160301,,,20100608,102549,20100611,1MM+,99.500,6.854,,,,20100608,221137,1.00
41ED8B58DE62BAB0,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,102604,20100611,10000.00,102.550,6.041,,,,20100608,221137,1.00
13C9182F71909842,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,102605,20100611,15000.00,102.500,5.739,,,,20100608,221137,1.00
6136EC4F9E92467F,S,927676MH6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20121001,,,20100608,102255,20100615,30000.00,106.924,1.900,,,,20100608,221137,1.00
8173DE5B55DA20DD,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100608,102422,20100611,1000000.00,92.326,,P,,,20100608,221137,1.00
6DDC04C94301E951,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100608,102600,20100611,35000.00,110.624,0.926,,,,20100608,221137,1.00
840FE1E4CC08854B,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100608,102606,20100611,15000.00,104.407,3.690,,,,20100608,221137,1.00
88F6BE2E05F8FF75,P,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20100608,102609,20100611,80000.00,102.630,4.555,,,,20100608,221137,1.00
8F4C19266CAD6C97,P,64461TBJ2,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20131001,,,20100608,102609,20100611,5000.00,105.500,3.231,,,,20100608,221137,1.00
6D21279D2ABCD745,P,373384DF0,GEORGIA ST SER E,20070801,5.000,20120801,,,20100608,102607,20100611,75000.00,108.801,0.839,,,,20100608,221137,1.00
69F89B53673D2A0E,D,871361LD1,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20240801,Y,,20100608,092038,20100617,15000.00,45.347,,,,,20100608,221137,1.00
D3922852D448B792,S,01728VDA5,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20121101,,,20100608,102612,20100611,20000.00,108.651,1.547,,,,20100608,221137,1.00
84184E5E84E1990B,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100608,102600,20100611,5000.00,104.003,4.253,,,,20100608,221137,1.00
97DE876283413254,S,342815QU4,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20200201,,,20100608,102613,20100611,250000.00,105.050,3.801,,,,20100608,221137,1.00
C01A64C090575B60,P,745145PS5,PUERTO RICO COMWLTH PUB IMPT,20000315,5.250,20130701,,,20100608,102602,20100609,15000.00,100.000,5.132,,,,20100608,221137,1.00
FB26B92DD134CF07,D,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100608,102507,20100611,20000.00,101.061,,,,,20100608,221137,1.00
0AA703D98C45D5CC,P,37358MBX8,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20130601,,,20100608,101900,20100611,100000.00,104.790,1.350,,,,20100608,221137,1.00
1D5FAA90F002BB57,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,102614,20100611,25000.00,105.554,3.619,,,,20100608,221137,1.00
22D188A695ED3C68,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100608,102622,20100611,1MM+,87.056,5.700,,,,20100608,221137,1.00
D15CFDA66FC2AA0A,D,01728VDA5,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20121101,,,20100608,102619,20100611,20000.00,108.151,,,,,20100608,221137,1.00
628E83264BFBF428,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,102614,20100611,25000.00,105.429,,,,,20100608,221137,1.00
5BAE85D9BE9A7E4C,S,92817LHU0,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20211001,,,20100608,102618,20100611,20000.00,114.000,3.076,,,,20100608,221137,1.00
ED4176A8F623C156,S,940157CP3,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20040201,4.000,20140601,,,20100608,102624,20100611,10000.00,109.924,1.421,,,,20100608,221137,1.00
DC19B1B0CDF05E4D,S,914720YG6,UNIVERSITY N C SYS POOL REV UNC GREENSBORO-SER B-2,20100331,5.000,20210401,,,20100608,102338,20100611,45000.00,110.604,3.700,,,,20100608,221137,1.00
81129790B1F7400E,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,102631,20100611,250000.00,102.984,2.004,,,,20100608,221137,1.00
B21CAC251A5917CC,D,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100608,102457,20100617,500000.00,98.500,,S,,,20100608,221137,1.00
4CBB7AA180727AB9,D,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100608,102500,20100611,25000.00,98.229,,,,,20100608,221137,1.00
43AA7904ED3E08AA,D,914720YG6,UNIVERSITY N C SYS POOL REV UNC GREENSBORO-SER B-2,20100331,5.000,20210401,,,20100608,102400,20100611,45000.00,110.604,,,,,20100608,221137,1.00
247AA967A5E3080F,P,68607DGM1,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20121115,,,20100608,102600,20100611,50000.00,109.227,1.136,,,,20100608,221137,1.00
FF8EAC51D726FD6D,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100608,102631,20100611,25000.00,101.889,5.250,,,,20100608,221137,1.00
DC58058B0F53E7D3,D,724500GG2,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.500,20170401,,,20100608,102300,20100611,60000.00,109.167,,,,,20100608,221137,1.00
E87C81B8971D7350,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100608,102637,20100611,20000.00,100.000,4.648,,,,20100608,221137,1.00
D6EB3AB396BCAA19,P,134041BU5,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20350801,,,20100608,102639,20100611,25000.00,97.660,4.531,,,,20100608,221137,1.00
9DBDBCFF1B910109,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,102640,20100611,25000.00,101.000,4.323,,,,20100608,221137,1.00
CFD20A1E63D633EC,D,933033QG0,WALPOLE MASS MUN PURP LN,20100601,3.250,20240601,,,20100608,100646,20100611,300000.00,98.287,,,,,20100608,221137,1.00
CB3D626C97C0A82D,D,161037ZJ8,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20100527,4.000,20191001,,,20100608,101800,20100611,50000.00,107.474,,,,,20100608,221137,1.00
756241618F6934A3,S,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100608,102636,20100611,50000.00,105.142,3.250,,,,20100608,221137,1.00
8774976240921947,P,49130PL85,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,3.950,20100701,,,20100608,102640,20100611,75000.00,100.056,2.890,,,,20100608,221137,1.00
C19E093C3E20329F,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100608,102633,20100611,100000.00,102.377,3.700,,,,20100608,221137,1.00
B45B752655C4CE4B,S,23825ECG7,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,4.500,20140601,,,20100608,102647,20100611,15000.00,103.129,3.646,,,,20100608,221137,1.00
99D194459453F43E,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100608,102645,20100611,25000.00,104.575,3.002,,,,20100608,221137,1.00
C6FD43A900BCD49A,S,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100608,102539,20100611,25000.00,99.979,4.501,,,,20100608,221137,1.00
3A5706FD9F92FF31,D,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100608,102525,20100611,25000.00,98.479,,,,,20100608,221137,1.00
CDC8B15F0379CE4D,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100608,102651,20100611,525000.00,109.855,0.900,,,,20100608,221137,1.00
2880135B7EF3E2C5,S,16455PBE9,CHERRY CREEK COLO NORTH ,20090917,4.500,20261201,,,20100608,102511,20100615,20000.00,104.323,3.948,,,,20100608,221137,1.00
6BFD1BA524326A88,S,13433PAR5,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20150615,,,20100608,102204,20100611,25000.00,107.826,2.534,,,,20100608,221137,1.00
9B0BD0279BD49873,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20100608,102500,20100629,360000.00,100.000,6.499,,,,20100608,221137,1.00
2852420717D4C2B3,P,92884PBR2,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20121001,,,20100608,102655,20100611,10000.00,104.300,3.296,,,,20100608,221137,1.00
A75C8CBEA10DFC3E,S,914233TL5,UNIVERSITY CONN SER A,20100525,5.000,20220215,,,20100608,102615,20100611,155000.00,114.337,3.260,,,,20100608,221137,1.00
742AD35B6C1D3A89,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100608,102659,20100611,60000.00,102.011,5.100,,,,20100608,221137,1.00
CCFF4D0BFC9C653C,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100608,102650,20100611,35000.00,100.000,7.744,,,,20100608,221137,1.00
644B4F940889F7CA,P,677519VE7,OHIO ST COMMON SCHOOLS,20030807,5.000,20130615,,,20100608,102500,20100611,50000.00,110.366,1.468,,,,20100608,221137,1.00
EC9363C8A0E465CE,P,64971MX56,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20151101,,,20100608,102300,20100611,1MM+,115.251,2.000,,,,20100608,221137,1.00
8C055C3CB517A004,S,64971MX56,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20151101,,,20100608,102400,20100611,1MM+,115.362,1.980,,,,20100608,221137,1.00
630124CDE54FDE97,D,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,Y,,20100608,102300,20100615,75000.00,108.064,,,,,20100608,221137,1.00
CC3F6C060411D35E,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100608,102706,20100611,5000.00,100.000,5.148,,,,20100608,221137,1.00
4030654F55604F3A,S,45188RF79,ILLINOIS DEV FIN AUTH REV REF-OLIN CORP PROJ-SER D,19930715,6.750,20160301,,,20100608,102641,20100611,1MM+,99.700,6.811,,,,20100608,221137,1.00
B31549891D1F42D0,D,64983TUG6,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20160701,,,20100608,102700,20100611,25000.00,110.949,,,,,20100608,221137,1.00
D29A32AC50FB79A9,S,21657ALE7,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.300,20301101,Y,,20100608,102713,20100616,10000.00,101.000,5.150,,,,20100608,221137,1.00
19533FF86DA213B9,P,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20100608,102600,20100611,15000.00,95.500,5.725,,,,20100608,221137,1.00
15ED6B52077C6200,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100608,102609,20100611,15000.00,106.066,4.150,,,,20100608,221137,1.00
69776711D7369B1F,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100608,102621,20100611,140000.00,107.060,3.372,,,,20100608,221137,1.00
0C7432644602D144,P,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100608,102710,20100611,150000.00,111.327,1.212,,,,20100608,221137,1.00
B8007AD1B03EBFBE,D,914713YM8,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.375,20121201,,,20100608,102601,20100611,165000.00,104.821,,,,,20100608,221137,1.00
4E53D468F80E2A31,D,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20100608,102656,20100611,110000.00,112.512,,P,,,20100608,221137,1.00
0AADE747C541849C,S,57563RHD4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.000,20160101,,,20100608,102700,20100611,50000.00,105.763,2.870,,,,20100608,221137,1.00
2EB136923E48086E,S,64971MN57,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,4.000,20170201,,,20100608,102711,20100611,20000.00,104.200,3.290,,,,20100608,221137,1.00
95D05A5207302543,S,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20100608,102410,20100611,60000.00,102.625,4.702,,,,20100608,221137,1.00
BB9BA23D1F75E06E,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100608,102328,20100611,45000.00,103.500,,,,,20100608,221137,1.00
ADC40738D2C83B6B,D,23825ECG7,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,4.500,20140601,,,20100608,102658,20100611,15000.00,102.929,,,,,20100608,221137,1.00
E1667F568790F86C,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100608,102300,20100611,10000.00,87.657,,,,,20100608,221137,1.00
87B959C13FB14AAF,D,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20100608,102429,20100611,60000.00,100.525,,,,,20100608,221137,1.00
532D6C9ECDB39BE6,D,426056YC5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20190715,,,20100608,102420,20100611,520000.00,118.789,,,,,20100608,221137,1.00
87C5B69019ECB9E3,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100608,102723,20100611,50000.00,103.600,4.062,,,,20100608,221137,1.00
8FDB600003BE6B68,D,13433PAR5,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20150615,,,20100608,102258,20100611,25000.00,107.176,,,,,20100608,221137,1.00
BE22B4A0A2CAC5FD,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,102729,20100614,10000.00,100.000,5.519,,,,20100608,221137,1.00
3BCA61336D5F7F0B,P,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100608,102730,20100611,10000.00,101.000,5.110,,,,20100608,221137,1.00
9454F98B92885507,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100608,102430,20100611,10000.00,87.579,,,,,20100608,221137,1.00
E47A3B4A6362DCCB,P,681181MP5,OLMSTED CNTY MINN CAP IMPT-SER B,20070401,4.000,20130201,,,20100608,101804,20100611,100000.00,107.634,1.058,,,,20100608,221137,1.00
A60C010D9D1EBEFC,D,573632FC5,MARTINSBURG W VA WTR & SWR REV ,20010901,5.000,20310901,,,20100608,102638,20100611,25000.00,98.800,,S,,,20100608,221137,1.00
9B5265B99322BDB0,P,93974AGZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20120101,,,20100608,102735,20100611,50000.00,105.991,1.104,,,,20100608,221137,1.00
5F7A2188DA2AEF22,S,649905E28,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.500,20151001,Y,,20100608,102400,20100615,700000.00,110.327,2.410,,,,20100608,221137,1.00
0421E94E8D237393,S,199820YP0,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20080615,0.000,20130201,,,20100608,102136,20100611,20000.00,96.732,1.263,,,,20100608,221137,1.00
E24413AFC2356618,D,199820YP0,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20080615,0.000,20130201,,,20100608,102140,20100611,20000.00,96.732,,,,,20100608,221137,1.00
0F09C068DA88015C,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,102747,20100611,5000.00,102.550,6.041,,,,20100608,221137,1.00
7688DBA0C277D9E0,P,665444CB9,NORTHERN MUN PWR AGY MINN ELEC CAP APPREC-REF-SER A,19890202,0.000,20110101,,,20100608,102730,20100611,25000.00,98.564,2.621,,,,20100608,221137,1.00
BBAB8ECE0CB2BC1A,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100608,102744,20100611,10000.00,101.300,4.750,,,,20100608,221137,1.00
A6F4EF5C31CE1D5F,P,812626UV9,SEATTLE WASH REF,20070502,5.000,20101201,,,20100608,102745,20100611,125000.00,102.047,0.651,,,,20100608,221137,1.00
0A130F6196765DEC,P,4140048D6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.250,20131001,,,20100608,102600,20100611,25000.00,111.858,1.555,,,,20100608,221137,1.00
06B3E7CE889B427D,P,442565UP0,HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A,20030601,3.375,20160815,,,20100608,102700,20100611,5000.00,100.914,2.937,,,,20100608,221137,1.00
72368D8C6E78831C,S,45188RF79,ILLINOIS DEV FIN AUTH REV REF-OLIN CORP PROJ-SER D,19930715,6.750,20160301,,,20100608,102732,20100611,540000.00,99.700,6.811,,,,20100608,221137,1.00
19BF7C0B0A9EE1ED,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100608,102748,20100611,100000.00,104.700,3.638,,,,20100608,221137,1.00
E256C6EC38FE4759,S,593461AT3,MIAMI FLA PKG SYS REV REF,20091105,5.125,20341001,,,20100608,102740,20100611,15000.00,103.500,4.656,,,,20100608,221137,1.00
DA5F7F3772EDA5DE,S,147057AD5,CARY N C LTD OBLIG REF,20100615,3.000,20131201,Y,,20100608,102746,20100615,35000.00,106.409,1.107,,,,20100608,221137,1.00
EA123D3A380C3AAC,S,914713YM8,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.375,20121201,,,20100608,102647,20100611,165000.00,104.942,0.281,,,,20100608,221137,1.00
0A05D99A9EDA510D,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100608,102748,20100611,100000.00,104.500,,,,,20100608,221137,1.00
62EDC202002E0806,S,762243LB7,RHODE ISLAND ST HEALTH & EDL VAR-EDL FAC-CATHOLIC SCH PG-A,20050428,,20350401,,,20100608,102700,20100608,190000.00,100.000,,,,,20100608,221137,1.00
D64A3F1A4257C651,P,741701TS5,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20171001,,,20100608,102700,20100611,15000.00,106.156,2.745,,,,20100608,221137,1.00
1A5A27DB95236D2B,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100608,102755,20100611,25000.00,105.350,4.333,,,,20100608,221137,1.00
FF0E6943DEB219EC,S,940642AJ0,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.250,20150801,,,20100608,102433,20100611,50000.00,109.398,2.300,,,,20100608,221137,1.00
C75844D745A870D6,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100608,102700,20100611,100000.00,80.200,,,,,20100608,221137,1.00
A34B94E1E249EBF2,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100608,102700,20100611,50000.00,113.510,,,,,20100608,221137,1.00
2212B4A63AE78B8B,S,977092PA7,WISCONSIN ST CLEAN WTR REV ,20060316,5.000,20150601,,,20100608,102700,20100611,25000.00,114.500,1.928,,,,20100608,221137,1.00
1ED83385BD1FD0B3,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100608,102446,20100611,10000.00,102.890,,,,,20100608,221137,1.00
8EAFED6435325E28,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100608,102759,20100611,30000.00,101.600,4.296,,,,20100608,221137,1.00
A26BD61623AD05D5,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100608,102801,20100611,40000.00,98.950,5.072,,,,20100608,221137,1.00
7B265BAEDC33D205,D,59455RYH3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.000,20110501,,,20100608,102711,20100611,50000.00,99.694,,,,,20100608,221137,1.00
60B20C6F8B312E7D,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20100608,102802,20100611,10000.00,105.803,3.899,,,,20100608,221137,1.00
4EE6E982F4E8D0FF,S,59455RYH3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.000,20110501,,,20100608,102700,20100611,50000.00,99.894,4.119,,,,20100608,221137,1.00
619ADA7FE9FC936C,P,677520BK3,OHIO ST COMMON SCHS-SER C,20050823,5.000,20130615,,,20100608,102806,20100611,75000.00,110.798,1.330,,,,20100608,221137,1.00
479C2FCF3344A895,D,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100608,102425,20100611,100000.00,101.884,,,,,20100608,221137,1.00
7CE3B3F3993B6FC7,S,486063BB5,KATY TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070424,0.000,20150215,,,20100608,102755,20100611,15000.00,91.111,2.000,,,,20100608,221137,1.00
D91782C1C694E193,S,645916XF9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20250901,,,20100608,102802,20100611,25000.00,112.650,1.000,,,,20100608,221137,1.00
88AC92991013FEE4,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,102811,20100614,25000.00,100.000,5.519,,,,20100608,221137,1.00
4BA20250BE502D4B,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100608,102755,20100611,25000.00,101.700,8.232,,,,20100608,221137,1.00
A033F399D08F80FE,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100608,102721,20100611,30000.00,111.884,2.381,,,,20100608,221137,1.00
A9232CCE0BDA868D,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100608,102803,20100611,10000.00,101.375,5.158,,,,20100608,221137,1.00
A73AF83E4B9B427F,S,159432BR3,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,4.000,20200601,,,20100608,102801,20100611,5000.00,104.238,3.074,,,,20100608,221137,1.00
A05628F627F98A48,P,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20100608,102811,20100611,100000.00,102.558,4.616,,,,20100608,221137,1.00
836D9642D661A046,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100608,102415,20100611,70000.00,103.500,,,,,20100608,221137,1.00
B6125686A8BD2628,S,837031HL0,SOUTH CAROLINA JOBS-ECONOMIC ADJ-ANDERSON AREA YMCA INC PJ,19991119,,20241101,,,20100608,102800,20100608,425000.00,100.000,,,,Y,20100608,221137,1.00
1D9DE5E4C45370E3,D,486063BB5,KATY TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070424,0.000,20150215,,,20100608,102757,20100611,15000.00,91.111,,,,,20100608,221137,1.00
8C8DC661969050D0,D,59455TBL5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20261001,,,20100608,102705,20100611,50000.00,104.719,,,,,20100608,221137,1.00
4F5B13AA679940F9,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100608,102800,20100611,20000.00,104.650,2.660,,,,20100608,221137,1.00
FBF05E127D643C7A,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20100608,102800,20100611,25000.00,104.503,4.404,,,,20100608,221137,1.00
E87E0EF0EEFEB681,P,207758HW6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20220201,,,20100608,102800,20100611,20000.00,102.000,3.974,,,,20100608,221137,1.00
EC5FA706DD469114,D,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100608,101455,20100611,100000.00,98.394,,,,,20100608,221137,1.00
90EBB3E024EC6D53,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100608,102752,20100611,10000.00,97.625,5.163,,,,20100608,221137,1.00
E9A7A73D6488B603,S,574192SW1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20150301,,,20100608,102820,20100611,50000.00,118.112,1.511,,,,20100608,221137,1.00
D99D0991B2EC3808,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100608,102815,20100611,100000.00,107.865,3.882,,,,20100608,221137,1.00
F2E15271B2CF3CF7,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100608,102548,20100611,20000.00,97.875,5.151,,,,20100608,221137,1.00
94695C6E6070F636,P,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100608,102705,20100616,125000.00,97.883,4.532,,,,20100608,221137,1.00
3F4839A8C3EB4EC3,D,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100608,102800,20100611,300000.00,114.325,,,,,20100608,221137,1.00
1473F939573F5D31,P,341574BA8,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.500,20320701,,,20100608,102300,20100611,100000.00,96.810,4.734,,,,20100608,221137,1.00
AA7383AFD3141AC1,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100608,102700,20100608,1MM+,100.000,0.000,,,,20100608,221137,1.00
56295A5D9B4A0B30,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,102822,20100611,20000.00,102.550,6.041,,,,20100608,221137,1.00
1E5D1CF5ACB779F7,P,454624LE5,INDIANA BD BK REV UNREFUNDED BAL-REVOLVING ST-B,20001215,5.000,20230801,,,20100608,102800,20100611,15000.00,101.000,4.864,,,,20100608,221137,1.00
9979106F4FB973D6,S,92817SKP2,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20130801,,,20100608,102815,20100611,200000.00,112.097,1.070,,,,20100608,221137,1.00
2FF0845A5FDFF60A,S,886877AB5,TILLMAN CNTY OKLA INDL AUTH ,19991115,7.250,20191101,,,20100608,102817,20100611,5000.00,83.564,9.985,,,,20100608,221137,1.00
5655EC7D33F4E12B,D,886877AB5,TILLMAN CNTY OKLA INDL AUTH ,19991115,7.250,20191101,,,20100608,102817,20100611,5000.00,82.330,,,,,20100608,221137,1.00
BE2FC4DD1DBEA150,P,93974BUU4,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20120101,,,20100608,102811,20100611,50000.00,105.891,1.167,,,,20100608,221137,1.00
DEA9ED36195BDA32,P,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20100608,102824,20100611,100000.00,101.500,4.799,,,,20100608,221137,1.00
91C30E2025E667B5,S,717180LX9,PHARR TEX REF-SER B,20050815,5.000,20170815,,,20100608,102800,20100611,30000.00,111.399,2.630,,,,20100608,221137,1.00
C530426AC18BC30A,P,454624LD7,INDIANA BD BK REV PREREFUNDED--ST REVOLVING FD-B,20001215,5.000,20230801,,,20100608,102800,20100611,10000.00,101.000,4.864,,,,20100608,221137,1.00
BA5F8896ACC7F6E0,S,5760496P0,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20280801,,,20100608,102823,20100611,60000.00,109.291,3.787,,,,20100608,221137,1.00
808892BD7154582D,S,300569EZ9,EWING TWP N J SCH DIST REF,20030301,3.750,20151001,,,20100608,102824,20100611,50000.00,105.569,2.000,,,,20100608,221137,1.00
251498D414743AEA,D,5760496P0,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20280801,,,20100608,102823,20100611,60000.00,108.290,,,,,20100608,221137,1.00
6D403A0F806D4CF2,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20100608,102828,20100611,5000.00,101.424,4.495,,,,20100608,221137,1.00
EAAC6CA1418C24BE,S,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20100608,102825,20100609,10000.00,115.279,1.700,,,,20100608,221137,1.00
BF68872474C85323,D,300569EZ9,EWING TWP N J SCH DIST REF,20030301,3.750,20151001,,,20100608,102824,20100611,50000.00,105.247,,,,,20100608,221137,1.00
DF27E1FF00C18D33,P,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,101344,20100615,500000.00,95.949,4.339,,,,20100608,221137,1.00
FC6E1E8736F961D7,S,791460EU8,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.150,20230301,,,20100608,102826,20100611,100000.00,104.521,3.112,,,,20100608,221137,1.00
61F289E67BF58AF1,D,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20100608,102828,20100611,5000.00,100.424,,,,,20100608,221137,1.00
A362E4B10FC3B404,P,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100608,102800,20100611,500000.00,109.934,4.141,,,,20100608,221137,1.00
0C05ABCAB62A7558,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100608,102800,20100611,70000.00,75.953,7.728,,,,20100608,221137,1.00
1CF86D610F66542C,S,114691FG8,BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT,20061220,4.000,20231201,,,20100608,102830,20100611,10000.00,102.000,3.691,,,,20100608,221137,1.00
4ED613B658B517DF,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100608,102831,20100611,20000.00,100.697,3.900,,,,20100608,221137,1.00
B2BC397E40C13D7D,S,043519RY5,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20290301,Y,,20100608,102834,20100630,25000.00,100.794,3.900,,,,20100608,221137,1.00
B7436DB509F57B6E,S,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20100608,102836,20100611,10000.00,102.920,5.100,,,,20100608,221137,1.00
BF4FB839EEBC413B,S,837107H38,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20140401,,,20100608,102728,20100608,300000.00,104.122,0.640,,,,20100608,221137,1.00
AD4A55EA323F9DE9,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100608,102653,20100611,50000.00,113.635,,,,,20100608,221137,1.00
767BE7BF811FF75C,P,929828C33,WACO TEX CTFS OBLIG,20010215,5.125,20190201,,,20100608,102800,20100611,50000.00,102.456,1.248,,,,20100608,221137,1.00
E3C8D05842F7D587,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100608,102837,20100611,10000.00,103.281,3.395,,,,20100608,221137,1.00
C483AA2A6C1AEC0D,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100608,102838,20100611,100000.00,93.255,5.517,,,,20100608,221137,1.00
3397D242D7511E8A,P,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100608,102840,20100611,20000.00,98.000,5.354,,,,20100608,221137,1.00
96E7CDF5FC359DEA,D,382505HN8,GOODYEAR ARIZ REF,20100617,4.000,20250701,Y,,20100608,102352,20100617,160000.00,98.995,,,,,20100608,221137,1.00
C4CBCE9524E61FA2,D,16455PBE9,CHERRY CREEK COLO NORTH ,20090917,4.500,20261201,,,20100608,102511,20100615,20000.00,102.323,,,,,20100608,221137,1.00
4F5F620A1DA5A654,S,59455TBL5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20261001,,,20100608,102842,20100611,50000.00,106.750,3.304,,,,20100608,221137,1.00
1E163FBE3D1EBE64,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100608,102817,20100611,30000.00,111.768,,,,,20100608,221137,1.00
AC8911BAD89B9A35,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100608,102837,20100611,10000.00,101.003,,,,,20100608,221137,1.00
0DA015F7035DEED9,D,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20100608,102656,20100611,110000.00,112.562,,S,,,20100608,221137,1.00
14E22C2796B3785D,P,467520RQ7,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,4.250,20160301,,,20100608,102853,20100611,5000.00,106.940,2.674,,,,20100608,221137,1.00
7C7C45064556ACF8,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100608,102855,20100611,25000.00,105.350,4.333,,,,20100608,221137,1.00
99227773C0A0A38D,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,102856,20100611,15000.00,102.550,6.041,,,,20100608,221137,1.00
EDFCB2965C59FA26,S,414912SU0,HARRIS CNTY TEX MUN UTIL DIST ,20051101,3.800,20180201,,,20100608,102849,20100611,15000.00,103.298,1.749,,,,20100608,221137,1.00
CD59BAAAA58F9A5E,S,042325EB2,ARMSTRONG CNTY PA ,20010501,5.400,20310601,,,20100608,102851,20100611,10000.00,104.250,0.996,,,,20100608,221137,1.00
A24AE4D426CF8C17,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100608,102851,20100611,50000.00,99.800,4.717,,,,20100608,221137,1.00
C5DF6E85C19982B9,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100608,102854,20100611,15000.00,101.375,4.766,,,,20100608,221137,1.00
BB694817F7468CE5,P,353406PF2,FRANKLIN CNTY WASH PUB UTIL UNREFUNDED BAL-REF,20021201,5.625,20180901,,,20100608,101920,20100611,5000.00,104.200,3.637,,,,20100608,221137,1.00
13A28A8030ED09A6,S,976624CA2,WISCONSIN DELLS WIS CMNTY DEV ,20050901,4.300,20170301,,,20100608,102858,20100611,10000.00,105.680,3.000,,,,20100608,221137,1.00
E7E94347BAA23496,P,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20100608,102900,20100611,100000.00,101.500,4.799,,,,20100608,221137,1.00
9A5F42F70DAC8809,S,42725YAC5,HERITAGE LANDING CMNTY DEV RADIAN-IBCC,20050501,5.600,20360501,,,20100608,102858,20100615,10000.00,92.914,6.150,,,,20100608,221137,1.00
9EDE858EB141B85E,D,414912SU0,HARRIS CNTY TEX MUN UTIL DIST ,20051101,3.800,20180201,,,20100608,102857,20100611,15000.00,102.071,,,,,20100608,221137,1.00
D84C3268958B0828,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100608,102908,20100611,50000.00,107.744,3.912,,,,20100608,221137,1.00
A5D6076E4ED87620,S,969037GR5,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,4.500,20120101,,,20100608,102908,20100611,15000.00,104.879,1.320,,,,20100608,221137,1.00
EB498EFB602D8026,P,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20100608,102912,20100611,35000.00,89.102,5.692,,,,20100608,221137,1.00
3891EFA2C72EA8B6,S,64966BAW3,NEW YORK N Y SER C,20020321,5.300,20190315,,,20100608,102600,20100611,70000.00,108.220,0.600,,,,20100608,221137,1.00
EDA575BCAB972432,S,17240FHU7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.500,20311201,Y,,20100608,102910,20100630,5000.00,100.000,4.500,,,,20100608,221137,1.00
0ED082FEB9FDD267,S,834430DH0,SOLVAY N Y UN FREE SCH DIST ,20100615,3.375,20220615,Y,,20100608,102909,20100616,15000.00,99.999,3.375,,,,20100608,221137,1.00
2940C27926964FA9,D,574192SW1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20150301,,,20100608,102814,20100611,50000.00,117.912,,,,,20100608,221137,1.00
1E1366C23859B823,D,574192SW1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20150301,,,20100608,102810,20100611,50000.00,118.012,,,,,20100608,221137,1.00
D017D05916B50D5B,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100608,102916,20100615,5000.00,100.000,4.499,,,,20100608,221137,1.00
8AA7C219BB00BD2B,S,408630LE9,HAMMONTON N J REF,20090514,3.500,20160701,,,20100608,102904,20100611,25000.00,105.528,2.510,,,,20100608,221137,1.00
65C71AF5350A9746,S,545438CW1,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20290801,,,20100608,102906,20100611,25000.00,98.856,4.842,,,,20100608,221137,1.00
54005B3914E8AF2A,P,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100608,102709,20100616,135000.00,97.995,4.643,,,,20100608,221137,1.00
4542405D84A7704C,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100608,102902,20100611,10000.00,96.682,5.253,,,,20100608,221137,1.00
4ADB0EA450CEA09A,D,969037GR5,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,4.500,20120101,,,20100608,102914,20100611,15000.00,104.279,,,,,20100608,221137,1.00
0B5F0F0EA3C3C99B,S,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20100608,102157,20100611,15000.00,104.254,5.050,,,,20100608,221137,1.00
D495460F44A8874D,P,419780SF9,HAWAII ST SER CU,20001015,5.600,20201001,,,20100608,102900,20100611,25000.00,101.172,1.725,,,,20100608,221137,1.00
70A5872B608C55B0,S,549203NX1,LUBBOCK TEX ELEC LT & PWR SYS   ,19980101,4.250,20170415,,,20100608,102919,20100611,35000.00,100.030,3.781,,,,20100608,221137,1.00
84911DEA20C0745E,S,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100608,102800,20100608,1MM+,100.000,0.000,,,,20100608,221137,1.00
92DAB3BB9A09717C,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100608,102800,20100608,200000.00,100.000,0.000,,,,20100608,221137,1.00
1E92BBDC2C3EB55A,D,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100608,102902,20100611,10000.00,98.332,,,,,20100608,221137,1.00
466FB934CC22172E,D,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100608,102902,20100611,10000.00,98.271,,,,,20100608,221137,1.00
90280C84E443D545,D,545438CW1,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20290801,,,20100608,102902,20100611,25000.00,98.756,,,,,20100608,221137,1.00
B00EAABC19D3E410,D,549203NX1,LUBBOCK TEX ELEC LT & PWR SYS   ,19980101,4.250,20170415,,,20100608,102919,20100611,35000.00,100.030,,,,,20100608,221137,1.00
E238A443191FDEEA,S,798781QS2,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.000,20100801,,,20100608,102919,20100611,20000.00,100.623,0.502,,,,20100608,221137,1.00
09CDFD330776189C,P,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100608,102920,20100611,50000.00,95.625,4.790,,,,20100608,221137,1.00
3B0A6EABA444A721,D,791460EU8,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.150,20230301,,,20100608,102824,20100611,100000.00,102.146,,,,,20100608,221137,1.00
7C35178DCA8CE577,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100608,102826,20100611,5000.00,99.000,,,,,20100608,221137,1.00
769DDA144DBC7BD6,D,886877AB5,TILLMAN CNTY OKLA INDL AUTH ,19991115,7.250,20191101,,,20100608,102928,20100611,5000.00,82.166,,,,,20100608,221137,1.00
ED0BC1CDED56D242,S,59333FJV3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.625,20330701,,,20100608,102900,20100611,35000.00,103.354,4.176,,,,20100608,221137,1.00
5A2D96EF674B9668,P,388640YK4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20150815,,,20100608,102920,20100611,105000.00,88.315,2.414,,,,20100608,221137,1.00
DC4E78B205D784DE,S,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100608,102927,20100611,25000.00,101.854,4.790,,,,20100608,221137,1.00
C14020B255455645,P,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20100608,102927,20100611,100000.00,117.052,3.424,,,,20100608,221137,1.00
44C9C864765AD077,P,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100608,102918,20100611,50000.00,98.000,5.354,,,,20100608,221137,1.00
F34FEB34D8B89357,S,89978KAS5,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.250,20240101,,,20100608,102938,20100611,5000.00,106.730,4.301,,,,20100608,221137,1.00
B48F082E0D1649DB,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100608,102851,20100611,50000.00,97.600,,,,,20100608,221137,1.00
6C1E976B29236F4A,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,102943,20100611,5000.00,100.000,5.149,,,,20100608,221137,1.00
36162423E9937E09,S,246203AW3,DELAWARE OHIO GEN INCOME TAX ,20091209,4.750,20371201,,,20100608,102944,20100611,5000.00,103.470,4.299,,,,20100608,221137,1.00
3419189882B4039E,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100608,102926,20100611,30000.00,105.160,5.061,,,,20100608,221137,1.00
3FA3ECC30FE92293,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100608,102930,20100702,225000.00,104.759,4.062,,,,20100608,221137,1.00
5C1F89DB716E1688,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100608,102936,20100611,5000.00,94.989,5.562,,,,20100608,221137,1.00
1C06706370105C98,P,675383DL4,OCEANSIDE CALIF UNI SCH DIST ELECTION OF 2000-SER C,20020404,5.200,20250801,,,20100608,102943,20100611,25000.00,100.708,4.844,,,,20100608,221137,1.00
AAA2C0ADAE769902,P,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20100608,102943,20100611,100000.00,106.383,1.073,,,,20100608,221137,1.00
EE9F3CC11740452C,S,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20100608,102940,20100611,10000.00,106.994,3.500,,,,20100608,221137,1.00
9FE3B549A3640A2B,D,382505HN8,GOODYEAR ARIZ REF,20100617,4.000,20250701,Y,,20100608,102700,20100617,160000.00,99.055,,,,,20100608,221137,1.00
681DC9106362451D,S,604829BY6,MISHAWAKA IND SCH CITY MULTI- REF-FIRST MTG,20050421,5.000,20140715,,,20100608,102927,20100611,25000.00,110.697,2.250,,,,20100608,221137,1.00
AB23CA42CFA23A43,S,116083LJ3,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.000,20170715,,,20100608,102928,20100611,25000.00,106.095,3.038,,,,20100608,221137,1.00
49CCB6682305CA61,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100608,102944,20100611,15000.00,104.800,3.689,,,,20100608,221137,1.00
B00951F80246D7F8,D,408630LE9,HAMMONTON N J REF,20090514,3.500,20160701,,,20100608,102858,20100611,25000.00,105.278,,,,,20100608,221137,1.00
EBB31170A064FCE8,D,408630LE9,HAMMONTON N J REF,20090514,3.500,20160701,,,20100608,102845,20100611,25000.00,105.528,,,,,20100608,221137,1.00
788D7C16E37B92F9,P,455167S72,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20140601,,,20100608,102939,20100611,10000.00,108.294,2.780,,,,20100608,221137,1.00
501AE82537B076DA,S,510336NA4,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20120501,,,20100608,102935,20100611,15000.00,106.855,1.313,,,,20100608,221137,1.00
435748412BFA49A8,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100608,102938,20100611,30000.00,105.515,4.950,,,,20100608,221137,1.00
61264131FBB2C3AC,S,626905HX4,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20240901,,,20100608,102919,20100611,60000.00,48.185,5.200,,,,20100608,221137,1.00
082E80AC1139904B,S,043519RY5,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20290301,Y,,20100608,102955,20100630,25000.00,100.794,3.900,,,,20100608,221137,1.00
E90DD6F31517331C,D,510336NA4,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20120501,,,20100608,102935,20100611,15000.00,106.340,,,,,20100608,221137,1.00
FF3AF1937E434097,D,510336NA4,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20120501,,,20100608,102935,20100611,15000.00,106.355,,,,,20100608,221137,1.00
CC0187E5EC3338B6,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100608,102938,20100611,30000.00,105.415,,,,,20100608,221137,1.00
198ADB1EEEA5FE1A,P,134041BP6,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20300801,,,20100608,102933,20100611,10000.00,97.500,4.566,,,,20100608,221137,1.00
21ABBE5D002FDF7E,S,898116E61,TRUMBULL CONN REF,20091006,5.000,20150915,,,20100608,102935,20100611,50000.00,115.448,1.900,,,,20100608,221137,1.00
657BCF35EEEDB53A,S,20774UU52,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,2.500,20490701,,,20100608,102918,20100611,50000.00,102.805,0.000,,,,20100608,221137,1.00
EC87A5F072AB4F1C,S,43102DCQ9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.250,20240301,,,20100608,102955,20100611,20000.00,94.655,4.785,,,,20100608,221137,1.00
5505A32B177F5B5E,S,451295TQ2,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,5.500,20161101,,,20100608,102959,20100611,15000.00,108.478,3.983,,,,20100608,221137,1.00
958531D92DC7FFAF,D,898116E61,TRUMBULL CONN REF,20091006,5.000,20150915,,,20100608,102938,20100611,50000.00,115.448,,,,,20100608,221137,1.00
2D19D36E2A08C351,S,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20100608,103007,20100611,5000.00,102.895,3.700,,,,20100608,221137,1.00
E9C35C4C76E7684D,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100608,103009,20100611,25000.00,100.500,4.416,,,,20100608,221137,1.00
5EE01BFD6602BBC4,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,103010,20100611,5000.00,100.000,5.149,,,,20100608,221137,1.00
A5D99952AFC6B84A,S,886877AB5,TILLMAN CNTY OKLA INDL AUTH ,19991115,7.250,20191101,,,20100608,103006,20100611,10000.00,83.564,9.985,,,,20100608,221137,1.00
FAAD38E2793DCEAD,S,796237PC3,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20270801,,,20100608,102952,20100611,25000.00,109.486,3.487,,,,20100608,221137,1.00
2A6A4C28DB9679D9,S,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20100608,103004,20100611,275000.00,15.829,7.382,,,,20100608,221137,1.00
7627FEAACDFA6E05,S,643161FX5,NEW CANEY TEX MUN UTIL DIST REF,20100701,2.500,20150401,Y,,20100608,102949,20100708,5000.00,101.127,2.247,,,,20100608,221137,1.00
8AB4E4C785C53AEA,S,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20100608,102600,20100611,70000.00,109.866,0.600,,,,20100608,221137,1.00
E427C047852CF11A,D,886877AB5,TILLMAN CNTY OKLA INDL AUTH ,19991115,7.250,20191101,,,20100608,103006,20100611,10000.00,82.330,,,,,20100608,221137,1.00
84946FA6ADEE4B42,D,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20100608,103004,20100611,275000.00,15.704,,,,,20100608,221137,1.00
7A8E59729E05C5B0,D,643161FX5,NEW CANEY TEX MUN UTIL DIST REF,20100701,2.500,20150401,Y,,20100608,102949,20100708,5000.00,100.250,,,,,20100608,221137,1.00
2DB0CA733B5B6356,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,Y,,20100608,103017,20100615,5000.00,100.000,4.249,,,,20100608,221137,1.00
0A5DCED462646FCC,S,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100608,103012,20100611,25000.00,100.499,3.986,,,,20100608,221137,1.00
26671D1D008F1B64,S,287290KE9,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,5.000,20351201,,,20100608,103014,20100611,30000.00,89.994,5.753,,,,20100608,221137,1.00
14BCDCAC3258CF6C,S,267041FC0,DUTCHESS CNTY N Y INDL DEV AGY REF-MARIST COLLEGE-SER A,20030307,5.000,20200701,,,20100608,103012,20100611,15000.00,102.065,4.271,,,,20100608,221137,1.00
A415BD6F759CB9A0,P,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100608,102756,20100611,115000.00,96.889,5.470,,,,20100608,221137,1.00
CE7C0102B3BDB0AB,S,431655BJ7,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,2.000,20140201,,,20100608,103003,20100611,20000.00,102.928,1.175,,,,20100608,221137,1.00
A2215F843981C16D,P,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100608,102639,20100616,225000.00,97.883,4.532,,,,20100608,221137,1.00
ADF84C8E43F05CF0,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100608,102844,20100611,5000.00,100.250,5.156,,,,20100608,221137,1.00
0F330702DED9139E,S,889855TA0,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20160215,,,20100608,103002,20100611,50000.00,110.965,1.950,,,,20100608,221137,1.00
9572062713C675CD,P,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20100608,103013,20100611,100000.00,106.383,1.073,,,,20100608,221137,1.00
E244C6504815E1D4,S,700824EY7,PARK RIDGE N J BRD ED ,20100602,4.000,20280815,,,20100608,103017,20100611,25000.00,101.459,3.825,,,,20100608,221137,1.00
36B0B7791FCC3726,D,267041FC0,DUTCHESS CNTY N Y INDL DEV AGY REF-MARIST COLLEGE-SER A,20030307,5.000,20200701,,,20100608,103012,20100611,15000.00,102.065,,,,,20100608,221137,1.00
A419100B493CF19B,D,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100608,103012,20100611,25000.00,99.500,,,,,20100608,221137,1.00
D62B6CF9819AD567,S,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20100608,103022,20100611,45000.00,98.800,4.208,,,,20100608,221137,1.00
E8C8A98697503F75,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100608,102811,20100611,5000.00,99.500,,,,,20100608,221137,1.00
8209895BA94AC794,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100608,103020,20100611,5000.00,104.820,4.750,,,,20100608,221137,1.00
7E360165E088A605,P,394850GJ4,GREENFIELD CALIF UN ELEM SCH ELECTION 2006-SER A,20070517,4.375,20310801,,,20100608,103028,20100611,5000.00,92.386,4.960,,,,20100608,221137,1.00
E3D8F648C1203595,D,116083LJ3,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.000,20170715,,,20100608,102921,20100611,25000.00,105.845,,,,,20100608,221137,1.00
A5EA8AA0FD3C06ED,D,116083LJ3,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.000,20170715,,,20100608,102920,20100611,25000.00,106.095,,,,,20100608,221137,1.00
AD881A07AD890CD6,D,889855TA0,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20160215,,,20100608,103003,20100611,50000.00,110.965,,,,,20100608,221137,1.00
C60438AB9FB4C846,S,167723AQ8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20130601,,,20100608,103025,20100611,25000.00,108.613,2.238,,,,20100608,221137,1.00
4CFB0551DB270A33,S,609566D68,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20181201,,,20100608,102802,20100615,10000.00,108.783,3.125,,,,20100608,221137,1.00
8B9D28D060D1D87B,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100608,103000,20100611,10000.00,100.900,4.517,,,,20100608,221137,1.00
2B3D51282C8B8C91,D,431655BJ7,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,2.000,20140201,,,20100608,103003,20100611,20000.00,101.406,,,,,20100608,221137,1.00
7B9FEB975C01411C,S,455057DQ9,INDIANA ST FIN AUTH REV REF-EDL-ARCHDIOCESE INDPLS-A,20060401,5.000,20140701,,,20100608,103030,20100611,40000.00,108.777,2.700,,,,20100608,221137,1.00
63AECD7322087FA4,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100608,103033,20100609,15000.00,108.624,1.011,,,,20100608,221137,1.00
E93C161F1ECB7E93,D,196707GA5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,3.100,20130301,,,20100608,102406,20100611,50000.00,104.523,,,,,20100608,221137,1.00
C484332367EDD11C,S,069686AB9,BARTRAM PK CMNTY DEV DIST FLA ,20050804,5.300,20350501,,,20100608,103040,20100611,30000.00,82.109,6.800,,,,20100608,221137,1.00
C369D63F3C8E3075,S,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100608,103034,20100611,20000.00,101.000,4.570,,,,20100608,221137,1.00
84A8A99DF6E8E86F,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,103045,20100611,150000.00,102.984,2.004,,,,20100608,221137,1.00
7BE45C39581E1798,D,353406PF2,FRANKLIN CNTY WASH PUB UTIL UNREFUNDED BAL-REF,20021201,5.625,20180901,,,20100608,102541,20100611,5000.00,105.000,,,,,20100608,221137,1.00
4A58562914BBA17F,P,480682KL6,JOPLIN MO SCH DIST R 8 M0 DIRECT DEPOSIT PROG,20070515,4.250,20270301,,,20100608,103048,20100611,15000.00,100.440,4.173,,,,20100608,221137,1.00
A990DA26C1407E47,S,150528FT9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20210601,Y,,20100608,102900,20100629,150000.00,106.277,3.100,,,,20100608,221137,1.00
B8B97AEF409ACD0E,P,59455TBL5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20261001,,,20100608,102800,20100611,50000.00,104.594,3.831,,,,20100608,221137,1.00
25AC7B4C5425D92F,S,363082KQ0,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,5.250,20360215,,,20100608,103034,20100611,25000.00,107.000,3.864,,,,20100608,221137,1.00
803094220CE1FB4A,S,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20100608,103037,20100611,25000.00,108.739,3.986,,,,20100608,221137,1.00
B1134630C8855BD9,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100608,103041,20100611,30000.00,99.100,4.062,,,,20100608,221137,1.00
A9EAC62D5851A5DC,D,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100608,102942,20100611,40000.00,98.375,,,,,20100608,221137,1.00
47368153A2967E46,D,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100608,102939,20100611,40000.00,98.625,,,,,20100608,221137,1.00
84ED57B384738E6E,S,023362KF2,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20211101,,,20100608,103022,20100611,50000.00,103.926,3.526,,,,20100608,221137,1.00
BA75A5B2E5C6814C,S,7702647X1,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20100501,5.000,20190201,,,20100608,103032,20100611,30000.00,117.633,2.698,,,,20100608,221137,1.00
01212B88EDF01B05,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100608,103053,20100616,25000.00,106.935,4.042,,,,20100608,221137,1.00
A2CE0E91EA2564D7,D,57582PUP3,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.480,20240501,,,20100608,102000,20100611,100000.00,98.997,,,,,20100608,221137,1.00
0E63925882273512,D,57582PUP3,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.480,20240501,,,20100608,102131,20100611,100000.00,99.047,,,,,20100608,221137,1.00
C0CC02A5A25AFD9B,D,59455TBL5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20261001,,,20100608,102800,20100611,50000.00,104.594,,,,,20100608,221137,1.00
3F5F319D030A689A,D,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20100608,103037,20100611,25000.00,108.639,,,,,20100608,221137,1.00
6925293D1F358FD4,D,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100608,103041,20100611,30000.00,99.000,,,,,20100608,221137,1.00
7963E1B2AB5D48E4,S,485116RP4,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,3.000,20121201,,,20100608,103020,20100611,30000.00,104.871,1.000,,,,20100608,221137,1.00
26400785C497FC81,S,626905DB6,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20160901,,,20100608,103047,20100611,5000.00,81.324,3.350,,,,20100608,221137,1.00
858754ACF10907BE,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100608,103101,20100611,90000.00,104.070,4.150,,,,20100608,221137,1.00
B94D8D759E1B267A,S,096869PX4,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.000,20141001,,,20100608,102946,20100611,100000.00,109.508,1.700,,,,20100608,221137,1.00
24231332A20EFADB,D,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100608,103041,20100611,30000.00,99.000,,,,,20100608,221137,1.00
9FDEFE02F60EFD1B,D,023362KF2,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20211101,,,20100608,103014,20100611,50000.00,103.826,,,,,20100608,221137,1.00
DDE3E5C5618C2218,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100608,103100,20100611,5000.00,98.551,5.089,,,,20100608,221137,1.00
95F641AF028D61F1,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100608,102951,20100611,75000.00,106.240,,,,,20100608,221137,1.00
2D58B6D588267CF7,S,5946145Q8,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGM-CR,20060906,0.000,20221015,,,20100608,103100,20100611,40000.00,57.115,4.381,,,,20100608,221137,1.00
D0DB7D7BEEBA6535,S,615086BP9,MONTROSE COLO SALES & USE TAX REF,20100602,4.000,20151001,,,20100608,103032,20100611,50000.00,108.286,2.330,,,,20100608,221137,1.00
8FBFEDB5F9D496B0,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100608,103103,20100611,15000.00,95.224,5.369,,,,20100608,221137,1.00
81022B5D8067C095,D,43102DCQ9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.250,20240301,,,20100608,102954,20100611,20000.00,92.030,,,,,20100608,221137,1.00
66D08988C5F3184D,S,764440GB3,RICHMOND CALIF JT PWRS FING LEASE-POINT POTRERO-SER A,20090722,6.250,20240701,,,20100608,103107,20100611,10000.00,110.158,4.850,,,,20100608,221137,1.00
B207D24588454C1E,P,346717CY5,FORT ANN N Y CENT SCH DIST ,20040515,4.500,20170615,,,20100608,102300,20100611,20000.00,106.500,2.565,,,,20100608,221137,1.00
B25B73277F6628D9,S,60374YN29,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.500,20270301,Y,,20100608,103107,20100624,100000.00,101.368,3.297,,,,20100608,221137,1.00
0BBE90626D8A8363,D,43102DCQ9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.250,20240301,,,20100608,102952,20100611,20000.00,92.280,,,,,20100608,221137,1.00
C85AA6285BC3307D,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,103105,20100611,25000.00,103.250,4.317,,,,20100608,221137,1.00
24CC6D40967BDB8B,D,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20100608,103050,20100611,10000.00,99.375,,,,,20100608,221137,1.00
2E487257FEF9BB2C,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,103106,20100611,25000.00,103.250,4.317,,,,20100608,221137,1.00
F528ED79FF26CE28,P,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100608,103056,20100611,45000.00,98.000,5.354,,,,20100608,221137,1.00
D7173183B887C58D,S,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20100608,103102,20100611,5000.00,100.000,5.283,,,,20100608,221137,1.00
A6BBEBB9064AC4E9,S,933883RX0,WAPPINGERS CENT SCH DIST N Y ,20080715,4.000,20220415,,,20100608,103108,20100611,10000.00,104.500,3.343,,,,20100608,221137,1.00
5C4D4AB6FC2B77C5,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,103107,20100701,20000.00,101.746,5.829,,,,20100608,221137,1.00
3D38277AC94A5A9B,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100608,103113,20100611,15000.00,100.016,4.988,,,,20100608,221137,1.00
B3248FB1207820B7,S,92884PAJ1,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.000,20111001,,,20100608,103101,20100611,20000.00,104.343,0.653,,,,20100608,221137,1.00
EA69CAF7A0D2F491,D,626905DB6,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20160901,,,20100608,103049,20100611,5000.00,81.324,,,,,20100608,221137,1.00
DD0CF78218DB59DA,D,544644PS0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20160701,,,20100608,102800,20100611,1000000.00,113.406,,,,,20100608,221137,1.00
4A1E3909EB66EF0F,D,446231BG6,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20280901,,,20100608,102818,20100611,500000.00,33.287,,,,,20100608,221137,1.00
E683AA8A35A34FA7,D,040647BB4,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20140701,,,20100608,102800,20100611,1MM+,113.121,,,,,20100608,221137,1.00
AB37063D1E06CEBE,D,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20100608,102720,20100611,130000.00,103.503,,,,,20100608,221137,1.00
D1D8558FE6CB622B,D,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100608,103101,20100611,90000.00,102.070,,,,,20100608,221137,1.00
E95A343DAA046944,S,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20100608,103100,20100611,15000.00,108.021,3.823,,,,20100608,221137,1.00
32ACDE0E7EFBE066,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100608,103114,20100611,5000.00,100.000,4.948,,,,20100608,221137,1.00
7C0A5A8BB89A5CD7,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,103118,20100611,10000.00,100.000,5.149,,,,20100608,221137,1.00
6FDD5A758CD73292,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100608,103119,20100611,5000.00,104.810,4.600,,,,20100608,221137,1.00
10B9C5D65F3ACCC1,S,246006PT1,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,5.000,20111215,,,20100608,103114,20100611,25000.00,104.314,2.085,,,,20100608,221137,1.00
321B649BD2D58AD9,P,64983MEM6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,4.000,20210215,,,20100608,103113,20100611,10000.00,100.211,3.963,,,,20100608,221137,1.00
AF5E39D17EA0B2AC,S,60412LBN8,MINNESOTA ST 911 REV ,20091022,4.000,20190601,,,20100608,103057,20100611,30000.00,107.407,3.050,,,,20100608,221137,1.00
528804ECC2C8B9AC,P,26362VDQ8,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20250801,,,20100608,103114,20100611,70000.00,103.182,4.473,,,,20100608,221137,1.00
03E502F38725A187,S,386028JV7,GRAND LEDGE MICH PUB SCHS DIST REF,20090316,3.000,20140501,,,20100608,103115,20100611,30000.00,104.535,1.787,,,,20100608,221137,1.00
6E55EA30AD05139D,S,143283ER6,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20040419,3.250,20110715,,,20100608,103117,20100609,50000.00,102.442,1.011,,,,20100608,221137,1.00
4A796D30C4AED730,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100608,103059,20100608,1MM+,100.000,0.000,,,,20100608,221137,1.00
7A5318EBC1044FD4,S,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100608,103100,20100611,100000.00,104.982,3.691,,,,20100608,221137,1.00
D75A1DE3A2240B0B,P,7702647X1,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20100501,5.000,20190201,,,20100608,103041,20100611,30000.00,117.633,2.698,,,,20100608,221137,1.00
944293017A4E31E0,S,79772LDC4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,4.750,20211201,,,20100608,103100,20100611,45000.00,100.000,4.750,,,,20100608,221137,1.00
BC42B117E91766B8,D,92884PAJ1,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.000,20111001,,,20100608,103104,20100611,20000.00,103.310,,,,,20100608,221137,1.00
D5EF3B986A4643B0,D,346717CY5,FORT ANN N Y CENT SCH DIST ,20040515,4.500,20170615,,,20100608,102300,20100611,20000.00,106.750,,,,,20100608,221137,1.00
7CC22E0E626E9DFE,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100608,103131,20100611,15000.00,104.279,4.525,,,,20100608,221137,1.00
FB15A281CE059EFD,P,276119LD4,EASTCHESTER N Y UN FREE SCH REF-SER A,20051012,3.750,20111015,,,20100608,103127,20100611,5000.00,101.280,2.771,,,,20100608,221137,1.00
6E160544AA04340C,S,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20100608,103128,20100611,25000.00,101.565,4.930,,,,20100608,221137,1.00
FA54DB2356A63445,P,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100608,102600,20100615,1MM+,100.000,,,,,20100608,221137,1.00
7E2501AE2EF6DBF8,S,672325SL2,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20220801,,,20100608,103129,20100611,50000.00,104.725,4.226,,,,20100608,221137,1.00
67633FF4CE25F9CA,S,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20100608,103130,20100702,75000.00,99.723,4.267,,,,20100608,221137,1.00
B509A7A77D97E541,S,64983TUG6,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20160701,,,20100608,103112,20100611,25000.00,111.949,2.157,,,,20100608,221137,1.00
65E54FA2524F228C,S,517039DG5,LAREDO TEX WTRWKS SWR SYS REV ,20070801,4.500,20200301,,,20100608,103119,20100611,50000.00,105.939,3.500,,,,20100608,221137,1.00
8211B1A527C6546D,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100608,102909,20100611,15000.00,110.901,1.750,,,,20100608,221137,1.00
280190E15BF8B8C6,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100608,103113,20100611,15000.00,99.890,,,,,20100608,221137,1.00
147CF9AFFDA5DB2A,D,167723AQ8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20130601,,,20100608,103009,20100611,25000.00,107.978,,,,,20100608,221137,1.00
92962812BE2A8497,D,142576BF3,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.300,20230901,,,20100608,103011,20100611,5000.00,97.174,,,,,20100608,221137,1.00
06632DDAC0E9CA93,D,142576BF3,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.300,20230901,,,20100608,103002,20100611,5000.00,97.674,,,,,20100608,221137,1.00
1845A3EFBF507CC0,D,886877AB5,TILLMAN CNTY OKLA INDL AUTH ,19991115,7.250,20191101,,,20100608,103109,20100611,10000.00,82.166,,,,,20100608,221137,1.00
7D03C84E85DB84CA,D,60374YN29,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.500,20270301,Y,,20100608,103115,20100624,100000.00,99.500,,,,,20100608,221137,1.00
44C6E9789A864DFD,P,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100608,103139,20100611,5000.00,98.000,5.354,,,,20100608,221137,1.00
55FE0D7DF413C410,D,791460EU8,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.150,20230301,,,20100608,103116,20100611,100000.00,102.086,,,,,20100608,221137,1.00
DC64A38D64C20D1D,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100608,103148,20100615,5000.00,99.695,4.150,,,,20100608,221137,1.00
D994C731E6E15835,S,580773EU9,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20210101,,,20100608,103058,20100611,25000.00,55.250,5.700,,,,20100608,221137,1.00
028425AE591078CF,P,199820C25,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.125,20270201,,,20100608,103136,20100611,25000.00,101.874,2.151,,,,20100608,221137,1.00
8806BF6738FD7C11,S,68608JCK5,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.375,20150701,,,20100608,103145,20100618,50000.00,99.000,4.599,,,,20100608,221137,1.00
6154F55DB4DE69FA,P,181059BU9,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20160615,,,20100608,103136,20100611,75000.00,109.156,3.194,,,,20100608,221137,1.00
8A47C315A87B1D3B,S,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20100608,102954,20100611,15000.00,93.000,5.749,,,,20100608,221137,1.00
847F49690E071835,S,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20100608,103100,20100611,10000.00,93.000,5.749,,,,20100608,221137,1.00
49EDC4D9AD7F2D3D,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20100608,103110,20100614,85000.00,89.587,5.180,,,,20100608,221137,1.00
3B796803C3D85758,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100608,103126,20100611,5000.00,95.750,6.351,,,,20100608,221137,1.00
8DCAE5AAABC7E241,D,386028JV7,GRAND LEDGE MICH PUB SCHS DIST REF,20090316,3.000,20140501,,,20100608,103115,20100611,30000.00,103.500,,,,,20100608,221137,1.00
FE96921E4459BE01,D,7702647X1,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20100501,5.000,20190201,,,20100608,103041,20100611,30000.00,117.632,,,,,20100608,221137,1.00
A7345715AA45AD59,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100608,103144,20100611,50000.00,98.240,4.829,,,,20100608,221137,1.00
EC550D4482719E2A,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100608,103146,20100611,25000.00,113.079,4.454,,,,20100608,221137,1.00
B3C98C4165929E89,S,920729GG9,VAN BUREN MICH PUB SCHS REF,20050701,5.000,20120501,,,20100608,103119,20100611,10000.00,106.665,1.411,,,,20100608,221137,1.00
4F95C1917C884DD6,S,486063FR6,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.125,20200215,,,20100608,103135,20100611,50000.00,105.446,3.212,,,,20100608,221137,1.00
B47EABD0BB77E9AF,S,214633DR7,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20111201,,,20100608,103144,20100611,20000.00,98.946,0.721,,,,20100608,221137,1.00
BB061F476D32F022,S,59333MMZ5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20111101,,,20100608,103137,20100611,25000.00,104.782,0.539,,,,20100608,221137,1.00
B4DD60DA19865F90,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100608,103151,20100611,150000.00,68.067,7.588,,,,20100608,221137,1.00
5F2C791A463701E8,S,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100608,103146,20100611,115000.00,98.550,5.351,,,,20100608,221137,1.00
D64373C9C6DC2C88,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100608,103155,20100622,25000.00,99.125,3.332,,,,20100608,221137,1.00
5E772C7E3F94D55D,S,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100608,103141,20100611,35000.00,103.782,4.487,,,,20100608,221137,1.00
DA184D9F6ADCBDBD,D,517039DG5,LAREDO TEX WTRWKS SWR SYS REV ,20070801,4.500,20200301,,,20100608,103126,20100611,50000.00,105.939,,,,,20100608,221137,1.00
54F2913CEEDF7DFC,D,555869BJ4,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,3.250,20180715,Y,,20100608,102002,20100615,100000.00,99.645,,,,,20100608,221137,1.00
9356775CEDBA1D77,D,786134RD0,SACRAMENTO CNTY CALIF SANTN PREREFUNDED-REGL CNTY SANTN,20060720,4.000,20141201,,,20100608,102949,20100611,35000.00,109.990,,,,,20100608,221137,1.00
0345DCDC200CF64B,D,517039DG5,LAREDO TEX WTRWKS SWR SYS REV ,20070801,4.500,20200301,,,20100608,103119,20100611,50000.00,105.939,,,,,20100608,221137,1.00
DE4C562D71A3D14D,S,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100608,103150,20100611,10000.00,91.225,5.797,,,,20100608,221137,1.00
166058D9F0D85544,S,220112WR3,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20240301,,,20100608,103155,20100611,125000.00,107.207,3.337,,,,20100608,221137,1.00
45077621A5058AD1,P,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20100608,103000,20100611,125000.00,109.013,1.056,,,,20100608,221137,1.00
FD8EBD1AB7292C0E,P,59455RA89,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20121001,,,20100608,102900,20100611,50000.00,109.095,1.236,,,,20100608,221137,1.00
4C845AF5C3018DDB,P,97705LUY1,WISCONSIN ST SER D,20081223,5.000,20130501,,,20100608,103100,20100611,50000.00,109.881,1.492,,,,20100608,221137,1.00
5D5E27BA2A266226,P,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100608,103000,20100611,50000.00,107.772,1.162,,,,20100608,221137,1.00
70319AE195798E29,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100608,102841,20100611,15000.00,110.250,,,,,20100608,221137,1.00
0E2EC5A6048A409D,D,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20100608,103035,20100611,25000.00,108.639,,,,,20100608,221137,1.00
2A8589093BF1AF66,S,59455TE65,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20201001,,,20100608,103202,20100611,10000.00,115.328,3.238,,,,20100608,221137,1.00
66E6337D8009F4B8,P,671788BP1,OAK RIDGE TENN INDL DEV BRD VAR-ORAU PROJ,20070925,,20370901,,,20100608,102700,20100615,1MM+,100.000,,,,,20100608,221137,1.00
2625B96F9F6DF159,S,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20100608,103210,20100611,100000.00,105.800,3.671,,,,20100608,221137,1.00
1F14AD4255054806,D,040647BB4,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20140701,,,20100608,102907,20100611,1MM+,113.172,,,,,20100608,221137,1.00
2C37CB4FE8DA34D4,D,59333MMZ5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20111101,,,20100608,103142,20100611,25000.00,103.745,,,,,20100608,221137,1.00
ABA094A973798490,D,920729GG9,VAN BUREN MICH PUB SCHS REF,20050701,5.000,20120501,,,20100608,103119,20100611,10000.00,106.165,,,,,20100608,221137,1.00
563D2602BD81C7EF,P,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20100608,103200,20100611,250000.00,100.543,5.093,,,,20100608,221137,1.00
4FFAB3EEBB9FDF33,D,920729GG9,VAN BUREN MICH PUB SCHS REF,20050701,5.000,20120501,,,20100608,103119,20100611,10000.00,106.150,,,,,20100608,221137,1.00
98E45521B4C69CCE,P,64983XXX7,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20300701,,,20100608,103205,20100611,10000.00,98.500,5.120,,,,20100608,221137,1.00
593F8EB37937C29B,S,414987EJ2,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.375,20250401,Y,,20100608,103216,20100715,10000.00,101.637,4.050,,,,20100608,221137,1.00
15B16F865E89CC02,P,49151EXQ1,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-REF-PROJ NO 77,20030820,5.000,20230801,,,20100608,103207,20100611,5000.00,106.000,2.982,,,,20100608,221137,1.00
3DEC5FD3E3976EE5,P,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20100608,102944,20100611,175000.00,112.666,1.722,,,,20100608,221137,1.00
AAE5CE703916BDF7,S,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20100608,103211,20100611,20000.00,103.763,4.400,,,,20100608,221137,1.00
9368FFBBEAB0F1A9,D,486063FR6,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.125,20200215,,,20100608,103135,20100611,50000.00,105.446,,,,,20100608,221137,1.00
570718521A5F3382,D,486063FR6,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.125,20200215,,,20100608,103135,20100611,50000.00,105.446,,,,,20100608,221137,1.00
790ECA2F74FFD9D5,D,214633DR7,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20111201,,,20100608,103144,20100611,20000.00,97.967,,,,,20100608,221137,1.00
D6C7917D85773C14,D,544644PS0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20160701,,,20100608,102918,20100611,1000000.00,113.456,,,,,20100608,221137,1.00
34E59A4545035F8E,D,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100608,103155,20100622,25000.00,97.375,,,,,20100608,221137,1.00
149D1B0A5E4F8A6D,D,60412LBN8,MINNESOTA ST 911 REV ,20091022,4.000,20190601,,,20100608,103049,20100611,30000.00,107.407,,,,,20100608,221137,1.00
4BA54F1FAEC5B24D,D,052414EF2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20131115,,,20100608,103054,20100611,50000.00,111.550,,,,,20100608,221137,1.00
E9398F37CF66767E,D,246006PT1,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,5.000,20111215,,,20100608,103101,20100611,25000.00,103.684,,,,,20100608,221137,1.00
AC714CA6B57E10F7,D,64985HBM8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20141015,Y,,20100608,102900,20100624,200000.00,114.667,,P,,,20100608,221137,1.00
5AC8BC73C2391C46,S,871361LM1,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20320801,Y,,20100608,103219,20100617,20000.00,25.018,6.362,,,,20100608,221137,1.00
DD843F5B6E236415,S,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20100608,103217,20100611,30000.00,109.148,2.584,,,,20100608,221137,1.00
7F9C1D0CEF41B4CC,S,611101HH2,MONROE MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20100520,2.750,20130501,,,20100608,103213,20100611,5000.00,100.276,2.650,,,,20100608,221137,1.00
C0B6BCD30A5FAF52,D,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20100608,103135,20100611,25000.00,108.389,,,,,20100608,221137,1.00
9170CEB4733C4D47,P,353180GZ9,FRANKLIN CNTY OHIO HEALTH CARE ADJ-OHIO ST UNIV PHYSICIANS-A,20100429,,20350701,,,20100608,102904,20100608,1MM+,100.000,,,,,20100608,221137,1.00
4887DBF2CB097467,S,353180GZ9,FRANKLIN CNTY OHIO HEALTH CARE ADJ-OHIO ST UNIV PHYSICIANS-A,20100429,,20350701,,,20100608,102937,20100608,1MM+,100.000,,,,,20100608,221137,1.00
3161C797991BDC1D,S,98322QCR6,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.500,20200601,Y,,20100608,103200,20100630,40000.00,102.000,3.252,,,,20100608,221137,1.00
F041E0695D5AA30A,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100608,103144,20100611,50000.00,95.800,,,,,20100608,221137,1.00
03E2E346B68EAF4F,D,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20100608,103210,20100611,100000.00,104.550,,,,,20100608,221137,1.00
7BEEF1E88AFA2959,S,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20100608,103100,20100608,1000000.00,100.000,0.000,,,,20100608,221137,1.00
A3943729BE729CB1,D,414987EJ2,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.375,20250401,Y,,20100608,103216,20100715,10000.00,100.386,,,,,20100608,221137,1.00
BB5304C1A1CD09B8,D,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20100608,103156,20100611,205000.00,97.000,,P,,,20100608,221137,1.00
6B17CB1E8084D545,D,246006PT1,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,5.000,20111215,,,20100608,103151,20100611,25000.00,103.584,,,,,20100608,221137,1.00
311308BF5269ADD6,D,611101HH2,MONROE MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20100520,2.750,20130501,,,20100608,103213,20100611,5000.00,99.777,,,,,20100608,221137,1.00
6F02E4465136FE8A,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100608,103151,20100611,150000.00,67.900,,,,,20100608,221137,1.00
26527E172B9A6E97,D,59455TE65,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20201001,,,20100608,103202,20100611,10000.00,113.340,,,,,20100608,221137,1.00
A647EB1C6F5D2AEB,D,611101HH2,MONROE MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20100520,2.750,20130501,,,20100608,103200,20100611,5000.00,99.628,,,,,20100608,221137,1.00
EBF47D410BBD6F5B,D,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20100608,103216,20100611,10000.00,106.000,,,,,20100608,221137,1.00
F25C1A25E2A25B96,S,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20100608,103200,20100611,250000.00,102.000,4.680,,,,20100608,221137,1.00
E234CA4011EB2F4D,S,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20100608,103200,20100611,100000.00,103.302,3.525,,,,20100608,221137,1.00
29584237BA441C46,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100608,103219,20100611,15000.00,97.400,5.414,,,,20100608,221137,1.00
4F3714CC6AA3EE9E,S,020213FL3,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,4.000,20150501,,,20100608,103227,20100611,15000.00,104.104,2.517,,,,20100608,221137,1.00
71085B52186D711D,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100608,103126,20100611,10000.00,91.125,,,,,20100608,221137,1.00
6C93FA7C92E29EBE,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100608,103222,20100611,25000.00,99.450,5.038,,,,20100608,221137,1.00
F4166C0D461CD7C2,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100608,103215,20100611,25000.00,96.312,4.835,,,,20100608,221137,1.00
77441EAB2840DD36,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100608,103126,20100611,10000.00,90.875,,,,,20100608,221137,1.00
B44BAE3BCC1EC9B0,D,672325SL2,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20220801,,,20100608,103127,20100611,50000.00,102.225,,,,,20100608,221137,1.00
4590E67E714A9CD1,D,672325SL2,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20220801,,,20100608,103126,20100611,50000.00,102.350,,,,,20100608,221137,1.00
81F14F977247CF0E,S,038670GS8,ARAPAHOE CNTY COLO SCH DIST REF,20040715,4.100,20170601,,,20100608,103230,20100611,10000.00,105.819,2.550,,,,20100608,221137,1.00
EB5839DC8E81B4A2,S,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20100608,103216,20100611,10000.00,107.060,0.546,,,,20100608,221137,1.00
E5C4F721C3657078,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100608,103222,20100611,25000.00,97.500,,,,,20100608,221137,1.00
4CE3173F992B5D7D,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100608,103200,20100611,25000.00,104.099,3.580,,,,20100608,221137,1.00
16107CFBA9FED54C,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,103237,20100611,15000.00,100.000,5.149,,,,20100608,221137,1.00
CE9242572886DB8B,S,478251JZ5,JOHNSON CITY TENN SER A,20100624,5.600,20300601,Y,,20100608,103239,20100624,20000.00,100.000,5.599,,,,20100608,221137,1.00
1B8FBBB00CFA3F4A,S,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100608,103205,20100611,100000.00,101.944,3.920,,,,20100608,221137,1.00
0896F381A7BE2588,S,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100608,103235,20100611,20000.00,117.180,1.001,,,,20100608,221137,1.00
BB3FB2E35D2F2767,P,837031BM4,SOUTH CAROLINA JOBS-ECONOMIC VAR-CONCO MEDICAL PRODS PJ,19900927,,20100901,,,20100608,103000,20100615,100000.00,100.000,,,,,20100608,221137,1.00
BCCE3CD0F324DFCE,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100608,102043,20100611,250000.00,92.401,,S,,,20100608,221137,1.00
990B87A8D62E9939,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100608,103200,20100611,25000.00,97.500,,,,,20100608,221137,1.00
DB29170A8841015D,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,,,20100608,103246,20100611,10000.00,100.000,3.499,,,,20100608,221137,1.00
AE1AC0C7D0795A60,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,Y,,20100608,103241,20100611,30000.00,98.579,3.255,,,,20100608,221137,1.00
373CB599516AF37F,S,555869BJ4,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,3.250,20180715,Y,,20100608,102338,20100615,100000.00,100.000,3.250,,,,20100608,221137,1.00
060F06899244B7CB,S,290641Q51,ELYRIA OHIO BD ANTIC NTS-VAR PURP,20100609,1.125,20110609,Y,,20100608,103155,20100611,1000000.00,100.123,1.000,,,,20100608,221137,1.00
B88A3677E86993CC,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,Y,,20100608,103241,20100609,30000.00,98.579,,,,,20100608,221137,1.00
44ED1180DACC92DA,D,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100608,102411,20100611,500000.00,99.190,,P,,,20100608,221137,1.00
16251E94B6C8A442,D,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100608,102819,20100611,500000.00,99.250,,S,,,20100608,221137,1.00
869D0906DE913512,D,052414EF2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20131115,,,20100608,103039,20100611,50000.00,111.650,,,,,20100608,221137,1.00
213AB6D99FB55B99,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100608,103250,20100615,5000.00,99.695,4.150,,,,20100608,221137,1.00
FD7BD943B824103C,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100608,103158,20100608,1MM+,100.000,0.000,,,,20100608,221137,1.00
E55EA2148AFF312C,S,04777LAM8,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20170901,,,20100608,103200,20100611,25000.00,103.500,3.265,,,,20100608,221137,1.00
7CD62EB97D1AFBD2,S,64986AJB8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20241015,,,20100608,103248,20100611,10000.00,121.602,3.563,,,,20100608,221137,1.00
067F5E20F7A6F51A,S,718814WK8,PHOENIX ARIZ SER B,20050701,5.000,20160701,,,20100608,103238,20100707,100000.00,113.575,2.115,,,,20100608,221137,1.00
3510E570A48A7BE1,D,64986AJB8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20241015,,,20100608,103248,20100611,10000.00,119.727,,,,,20100608,221137,1.00
2965FA2FB818678E,D,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20100608,103153,20100611,30000.00,107.085,,,,,20100608,221137,1.00
24EAA35F16D6AA78,D,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20100608,103152,20100611,30000.00,107.335,,,,,20100608,221137,1.00
59EE776780E5FBA3,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100608,103219,20100611,15000.00,95.000,,,,,20100608,221137,1.00
3717BB6F818E20D3,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100608,103254,20100611,50000.00,99.750,6.519,,,,20100608,221137,1.00
E1FB115CF72CF5F9,S,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20100608,103251,20100611,260000.00,104.600,0.501,,,,20100608,221137,1.00
0BE9AD828BADABA1,S,64983TUG6,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20160701,,,20100608,103151,20100611,25000.00,111.949,2.157,,,,20100608,221137,1.00
B0F8D656312DFCEE,S,64605LMA3,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,3.250,20150701,,,20100608,103259,20100611,20000.00,102.613,2.477,,,,20100608,221137,1.00
DFD5AAEE95527E04,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,103301,20100611,50000.00,99.500,5.030,,,,20100608,221137,1.00
544E2CAB16D7B978,D,191810GE4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.500,20200701,,,20100608,102327,20100611,55000.00,101.014,,,,,20100608,221137,1.00
7A9525E4AEAB8573,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,103312,20100611,10000.00,102.550,6.041,,,,20100608,221137,1.00
64D782764CEE7C8B,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100608,103304,20100611,30000.00,95.080,5.320,,,,20100608,221137,1.00
6164F03B03F7FD1E,P,794900DU1,SALINE CNTY ARK HOSP REV REF-SALINE MEM HOSP-SER A,20050901,4.500,20250901,,,20100608,103254,20100611,25000.00,87.000,5.796,,,,20100608,221137,1.00
AC27E237822A5A30,S,483358ES2,KALEVA NORMAN ETC MICH SCH SCH BLDG & SITE ,20050701,4.000,20200501,,,20100608,103310,20100611,10000.00,100.747,3.791,,,,20100608,221137,1.00
03C17C7DBAA4265E,D,60242EHG9,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.750,20350801,,,20100608,103206,20100611,50000.00,93.475,,,,,20100608,221137,1.00
08559BB43D87B768,P,60636XYM9,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-C-1,20060629,4.750,20210901,,,20100608,103315,20100611,15000.00,98.875,4.880,,,,20100608,221137,1.00
AF063EB877EB2947,P,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20100608,103301,20100611,25000.00,107.625,4.407,,,,20100608,221137,1.00
F58FE6D325CC87F4,S,958366D45,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.375,20240401,,,20100608,103310,20100611,25000.00,100.000,4.374,,,,20100608,221137,1.00
CE20E5C36C53DAD1,S,274038AY4,EAST NORRITON TWP PA ,20100712,3.000,20180815,Y,,20100608,103100,20100712,300000.00,99.642,3.050,,,Y,20100608,221137,1.00
D7A9C9697CBF9A63,S,741836JG6,PRINCETON BORO N J ,20100610,3.125,20210201,Y,,20100608,103310,20100611,20000.00,100.619,3.050,,,,20100608,221137,1.00
2771A079814D7651,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100608,103315,20100611,510000.00,105.982,0.900,,,,20100608,221137,1.00
96B051C18B666CC4,S,235669EG9,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,4.000,20131215,,,20100608,102200,20100611,100000.00,102.630,3.202,,,,20100608,221137,1.00
40C0E61C5BC27811,S,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100608,103249,20100611,175000.00,118.084,3.050,,,,20100608,221137,1.00
59CCE5ADCFC34436,D,741836JG6,PRINCETON BORO N J ,20100610,3.125,20210201,Y,,20100608,103310,20100610,20000.00,99.869,,,,,20100608,221137,1.00
DE413562CA39C069,D,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20100608,103100,20100611,10000.00,104.598,,,,,20100608,221137,1.00
4ED5816EFCC99D05,P,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100608,103300,20100611,25000.00,105.000,4.277,,,,20100608,221137,1.00
B3E2FDB71CB3AFFF,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,Y,,20100608,103319,20100611,10000.00,99.250,3.201,,,,20100608,221137,1.00
11829F8E28BF1EFF,S,274038AY4,EAST NORRITON TWP PA ,20100712,3.000,20180815,Y,,20100608,103200,20100712,15000.00,99.642,3.050,,,Y,20100608,221137,1.00
CB95905BD7D74A63,D,498622GH6,KLICKITAT CNTY WASH PUB UTIL TAXABLE-SYS-SER A,20091223,4.165,20151201,,,20100608,102636,20100611,150000.00,100.704,,,,,20100608,221137,1.00
CF60F52A0F2677F3,S,344550EH7,FONDA-FULTONVILLE N Y CENT REF,20100224,5.000,20180615,,,20100608,103200,20100611,15000.00,115.049,2.883,,,,20100608,221137,1.00
7E88678742EFE36C,S,649905N85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,4.000,20241001,Y,,20100608,103254,20100615,40000.00,100.500,3.940,,,,20100608,221137,1.00
1AB499755D8C1CE2,P,146456AR9,CARTERSVILLE GA DEV AUTH REV WTR & WASTEWTR FACS-ANHEUSER,19901101,7.400,20101101,,,20100608,103000,20100611,5000.00,98.000,12.692,,,,20100608,221137,1.00
A84DA982C15E0531,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20100608,103319,20100611,50000.00,106.926,3.986,,,,20100608,221137,1.00
37E5224E6779F3E7,P,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20100608,103318,20100611,100000.00,108.008,4.273,,,,20100608,221137,1.00
F53D916C3CA00BFB,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100608,103322,20100611,150000.00,96.516,5.214,,,,20100608,221137,1.00
A322F7C2C1B55D1D,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100608,103100,20100611,1MM+,101.837,5.640,,,,20100608,221137,1.00
409E2B8FC5B03FA5,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20100608,103318,20100611,100000.00,108.508,,,,,20100608,221137,1.00
4CB320F1A359CF74,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100608,103322,20100611,150000.00,97.001,,,,,20100608,221137,1.00
56411569D3F2E42D,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100608,103322,20100611,10000.00,98.650,,,,,20100608,221137,1.00
6752C1BB87AA071F,D,931638DR8,WALKER-HACKEN SACK-AKELEY MINN SER A,20100601,2.500,20160201,Y,,20100608,103328,20100617,20000.00,101.311,,,,,20100608,221137,1.00
0AAA6F5A77AC33D1,S,048490AZ9,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20150301,,,20100608,103337,20100611,20000.00,113.673,2.881,,,,20100608,221137,1.00
F65CE873C107833F,S,79765RGX1,SAN FRANCISCO CALIF CITY & SER A,20020808,4.000,20141101,,,20100608,103333,20100616,15000.00,105.843,1.486,,,,20100608,221137,1.00
4FC3EBFF3A9E3E8F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,103333,20100611,15000.00,101.054,4.612,,,,20100608,221137,1.00
B0F9381FC734856B,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100608,103333,20100611,30000.00,67.500,7.826,,,,20100608,221137,1.00
4097BD87FA997628,D,64605LMA3,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,3.250,20150701,,,20100608,103238,20100611,20000.00,101.276,,,,,20100608,221137,1.00
AAEE2608BC2620A7,D,64605LMA3,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,3.250,20150701,,,20100608,103235,20100611,20000.00,101.401,,,,,20100608,221137,1.00
87623A071FADBFFE,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100608,103300,20100611,75000.00,106.115,,,,,20100608,221137,1.00
22C7463851AC940B,S,97705LTY3,WISCONSIN ST SER C,20080904,5.000,20150501,,,20100608,103300,20100611,75000.00,115.655,1.653,,,,20100608,221137,1.00
D35B9CFB97695F7F,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100608,103342,20100611,60000.00,100.774,4.888,,,,20100608,221137,1.00
4B3CCAA847224DA2,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100608,103215,20100611,750000.00,92.401,,S,,,20100608,221137,1.00
6BBFEACD25F4ADCC,S,722770AW4,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,5.000,20280601,,,20100608,103338,20100611,50000.00,108.207,3.797,,,,20100608,221137,1.00
0A77ECBDE57BA359,S,681810FQ5,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,6.153,20391201,,,20100608,103342,20100611,15000.00,106.133,5.320,,,,20100608,221137,1.00
DA183D10D3CD27FD,S,643161FX5,NEW CANEY TEX MUN UTIL DIST REF,20100701,2.500,20150401,Y,,20100608,103312,20100708,5000.00,101.127,2.247,,,,20100608,221137,1.00
F44B3E54CA4A0B4C,S,137288FP6,CANAVERAL FLA PORT AUTH REV REF,20050519,5.000,20190601,,,20100608,103337,20100611,50000.00,104.887,3.909,,,,20100608,221137,1.00
A9E59ABF08FED88E,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100608,103342,20100611,60000.00,101.274,,,,,20100608,221137,1.00
EF2ECC1926F88746,S,931638DR8,WALKER-HACKEN SACK-AKELEY MINN SER A,20100601,2.500,20160201,Y,,20100608,103328,20100617,20000.00,103.162,1.904,,,,20100608,221137,1.00
23E033102788949D,D,722770AW4,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,5.000,20280601,,,20100608,103338,20100611,50000.00,106.207,,,,,20100608,221137,1.00
8CEE8729A1EE742F,D,681810FQ5,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,6.153,20391201,,,20100608,103342,20100611,15000.00,104.133,,,,,20100608,221137,1.00
7ED1CDA99A0B0EA4,D,643161FX5,NEW CANEY TEX MUN UTIL DIST REF,20100701,2.500,20150401,Y,,20100608,103312,20100708,5000.00,100.250,,,,,20100608,221137,1.00
21AEC1E1F037D8F8,D,137288FP6,CANAVERAL FLA PORT AUTH REV REF,20050519,5.000,20190601,,,20100608,103337,20100611,50000.00,103.849,,,,,20100608,221137,1.00
07901DDEDDD93575,D,137288FP6,CANAVERAL FLA PORT AUTH REV REF,20050519,5.000,20190601,,,20100608,103337,20100611,50000.00,103.849,,,,,20100608,221137,1.00
632BA678AFA2A09B,S,443114HT3,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20130501,,,20100608,103353,20100611,105000.00,94.753,1.874,,,,20100608,221137,1.00
CD0ABAF9EE0100A2,S,732848BH8,POPE CNTY MINN SOLID WASTE,20020801,3.700,20111201,,,20100608,103349,20100611,10000.00,103.935,1.001,,,,20100608,221137,1.00
F29A3FAABD03F7E6,S,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20100608,103333,20100611,10000.00,98.362,5.150,,,,20100608,221137,1.00
4079BB1DC4111AB6,D,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20100608,103331,20100611,25000.00,114.730,,,,,20100608,221137,1.00
F632D29BE7B70939,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100608,103352,20100611,25000.00,101.625,3.770,,,,20100608,221137,1.00
4066B8E091092815,S,20774LSG1,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER J,20010801,4.250,20120701,,,20100608,103354,20100611,50000.00,103.775,0.655,,,,20100608,221137,1.00
5E470411ED42709F,S,483854FJ9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.000,20341215,,,20100608,103308,20100611,55000.00,103.300,5.549,,,,20100608,221137,1.00
5E7ECE3DCC81442F,D,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20100608,103251,20100611,50000.00,106.826,,,,,20100608,221137,1.00
51F9C461A0536EB0,S,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20100608,103400,20100611,20000.00,104.100,3.386,,,,20100608,221137,1.00
9A16BDF822FDFF7B,P,508084EA4,LAKE CITY MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A,20100317,5.500,20290201,,,20100608,103358,20100611,15000.00,102.750,5.134,,,,20100608,221137,1.00
69696636BDD38397,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,103403,20100611,20000.00,100.000,5.149,,,,20100608,221137,1.00
97981CB66438C6DA,S,491552UM5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.375,20230701,,,20100608,103358,20100611,15000.00,104.368,3.800,,,,20100608,221137,1.00
0C131AFE0D0C5985,S,296804EY9,ESSEX CNTY N J SER A,20050501,4.000,20190501,,,20100608,103358,20100611,15000.00,103.333,3.256,,,,20100608,221137,1.00
6914CA433B2D9201,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100608,103354,20100611,25000.00,105.061,3.396,,,,20100608,221137,1.00
E052A5F4DBFF9DD5,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100608,103357,20100628,80000.00,108.500,3.287,,,,20100608,221137,1.00
77CF542B16D23F02,D,491552UM5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.375,20230701,,,20100608,103358,20100611,15000.00,104.368,,,,,20100608,221137,1.00
D4F1E6F9F029CF8E,P,498622GH6,KLICKITAT CNTY WASH PUB UTIL TAXABLE-SYS-SER A,20091223,4.165,20151201,,,20100608,103236,20100611,150000.00,100.644,4.032,,,,20100608,221137,1.00
C149E60C3545E5A8,D,498622GH6,KLICKITAT CNTY WASH PUB UTIL TAXABLE-SYS-SER A,20091223,4.165,20151201,,,20100608,103236,20100611,150000.00,100.644,,,,,20100608,221137,1.00
02CCB8610BD1BADD,S,48542KWG0,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20281101,,,20100608,103411,20100611,5000.00,104.915,3.449,,,,20100608,221137,1.00
AA33BF5FDC86330D,S,13281NFX5,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,4.000,20221201,,,20100608,103411,20100611,70000.00,100.000,4.000,,,,20100608,221137,1.00
E3EA0A4E9325E13B,D,579073BR7,MC ALESTER OKLA PUB WKS AUTH ,20020701,5.100,20300201,,,20100608,103409,20100611,20000.00,102.010,,,,,20100608,221137,1.00
04CC5CA6743DDCD6,P,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100608,102832,20100608,10000.00,110.500,2.414,,,,20100608,221137,1.00
1E65C160383BAE1C,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100608,103409,20100611,50000.00,109.044,3.707,,,,20100608,221137,1.00
3AE6E445D5B655A0,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100608,103412,20100611,50000.00,103.000,4.623,,,,20100608,221137,1.00
9FC24C34D4059A84,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100608,103411,20100611,25000.00,102.708,4.050,,,,20100608,221137,1.00
3CBDFF793011827B,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100608,103149,20100611,100000.00,99.250,5.054,,,,20100608,221137,1.00
5047826978B4EA14,S,788244CR0,ST CLAIR CNTY ILL UNREFUNDED BALANCE-CAP APPREC,19990624,0.000,20171001,,,20100608,103401,20100611,20000.00,76.331,3.731,,,,20100608,221137,1.00
A24D9B450FE3AEA8,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100608,103326,20100608,1MM+,100.000,0.000,,,,20100608,221137,1.00
AEE9A31061C9F2F8,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100608,103409,20100611,50000.00,107.044,,,,,20100608,221137,1.00
B3D83968CDDBD4CF,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100608,103412,20100611,50000.00,101.000,,,,,20100608,221137,1.00
428E0A53D1E5DE93,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100608,103411,20100611,25000.00,100.708,,,,,20100608,221137,1.00
3727FC2FDB08B0A6,P,646029CB2,NEW JERSEY SPORTS & EXPOSITION REF,19990215,4.500,20200901,,,20100608,103400,20100611,25000.00,99.000,4.623,,,,20100608,221137,1.00
0F551CF3FC119B5B,S,60636XYM9,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-C-1,20060629,4.750,20210901,,,20100608,103419,20100611,15000.00,100.000,4.748,,,,20100608,221137,1.00
C499341AEC9BA7F5,S,745145FS6,PUERTO RICO COMWLTH REF-PUB IMPT NATL-IBC,19980115,4.500,20230701,,,20100608,103200,20100611,15000.00,100.000,4.416,,,,20100608,221137,1.00
DD6D9B3B08218E33,P,54627ACN5,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.050,20221201,,,20100608,103129,20100611,70000.00,100.000,5.050,,,,20100608,221137,1.00
C9F73F715B775C62,S,54627ACN5,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.050,20221201,,,20100608,103247,20100611,70000.00,100.000,5.050,,,,20100608,221137,1.00
BE362902337FD0ED,P,464473BS5,ISLAND LAKE ILL REF-DEBT CTFS,20040401,4.650,20220801,,,20100608,103000,20100611,175000.00,100.950,4.321,,,,20100608,221137,1.00
F74D4CFA923FD047,S,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20100608,103419,20100611,15000.00,100.000,4.600,,,,20100608,221137,1.00
5D0521B5EBB8AC18,D,745145FS6,PUERTO RICO COMWLTH REF-PUB IMPT NATL-IBC,19980115,4.500,20230701,,,20100608,103414,20100611,25000.00,98.500,,,,,20100608,221137,1.00
8D8A890E9C572BD1,P,579073BR7,MC ALESTER OKLA PUB WKS AUTH ,20020701,5.100,20300201,,,20100608,103424,20100610,20000.00,102.011,4.493,,,,20100608,221137,1.00
CFDCFE8D94316EE6,S,246203AW3,DELAWARE OHIO GEN INCOME TAX ,20091209,4.750,20371201,,,20100608,103426,20100611,25000.00,103.470,4.299,,,,20100608,221137,1.00
2762B5C94745917C,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100608,103427,20100611,5000.00,100.000,4.798,,,,20100608,221137,1.00
0A13871BA59CF9C2,S,245869GB2,DELAWARE CNTY OHIO REF-CAP FACS-SER B,20050831,4.000,20141201,,,20100608,103411,20100609,20000.00,110.317,1.603,,,,20100608,221137,1.00
3B423E23E9B4974C,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100608,103426,20100611,20000.00,101.600,4.921,,,,20100608,221137,1.00
C86B5F038AC97A00,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,103352,20100611,10000.00,105.750,6.409,,,,20100608,221137,1.00
DAF4529EC83F4203,S,87638TDZ3,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.000,20200701,,,20100608,103419,20100611,125000.00,105.202,4.300,,,,20100608,221137,1.00
E34464A32F3D51A5,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100608,103058,20100616,270000.00,98.900,,,,,20100608,221137,1.00
73CC66336DC500EF,D,048490AZ9,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20150301,,,20100608,103325,20100611,20000.00,112.407,,,,,20100608,221137,1.00
5D11B9043CB7A6F4,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100608,103400,20100611,10000.00,104.313,3.262,,,,20100608,221137,1.00
0530FF44F664C30B,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,103433,20100614,20000.00,100.000,5.519,,,,20100608,221137,1.00
53C91173C104482D,S,95735TAV0,WESTCHASE EAST CMNTY DEV DIST REF-2007-3,20070501,4.250,20200501,,,20100608,103334,20100611,15000.00,98.739,4.408,,,,20100608,221137,1.00
C5DDA10F481C2519,S,17240FHR4,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.250,20281201,Y,,20100608,103426,20100701,35000.00,100.000,4.250,,,,20100608,221137,1.00
F4708DE61EF56806,S,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100608,103434,20100615,15000.00,99.609,3.050,,,,20100608,221137,1.00
D96CC4597A1E89AB,S,419771AE0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,3.375,20150701,Y,,20100608,103417,20100611,20000.00,100.381,3.292,,,,20100608,221137,1.00
A80622FBEC60A51F,D,95735TAV0,WESTCHASE EAST CMNTY DEV DIST REF-2007-3,20070501,4.250,20200501,,,20100608,103334,20100611,15000.00,97.849,,,,,20100608,221137,1.00
1956FCE428C836A5,S,386244SS7,GRAND RAPIDS MICH BLDG AUTH REF-LTD TAX,20090304,4.000,20200801,,,20100608,103430,20100611,10000.00,102.108,3.725,,,,20100608,221137,1.00
BE9E865BC0222F86,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,103435,20100611,40000.00,99.705,5.018,,,,20100608,221137,1.00
3557EE2845E4980B,D,419771AE0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,3.375,20150701,Y,,20100608,103419,20100610,20000.00,99.881,,,,,20100608,221137,1.00
58F94B5E4661D7A7,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,103438,20100611,10000.00,100.000,5.149,,,,20100608,221137,1.00
AA952189838B7E87,S,487694ER8,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.500,20350215,,,20100608,103435,20100611,20000.00,110.900,4.000,,,,20100608,221137,1.00
762F19FC43E6BEB2,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100608,102647,20100611,30000.00,93.330,,S,,,20100608,221137,1.00
3BAA7297775199E6,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20100608,103334,20100611,100000.00,108.568,,,,,20100608,221137,1.00
323700C7F577D643,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20100608,103335,20100611,100000.00,108.508,,,,,20100608,221137,1.00
41311BB62A9ADAAE,S,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20100608,103444,20100611,25000.00,100.962,4.179,,,,20100608,221137,1.00
D2DC47EC30709B92,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,103429,20100611,5000.00,101.000,4.619,,,,20100608,221137,1.00
106A4508CCB765E8,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,103437,20100611,100000.00,103.283,4.300,,,,20100608,221137,1.00
C88DA69EDC29E057,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,103437,20100611,100000.00,102.033,,,,,20100608,221137,1.00
CAC1F4F677F72FC4,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100608,103351,20100610,280000.00,102.621,,P,,,20100608,221137,1.00
B9EEABBD542CBE02,D,139369AA0,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,7.147,20301001,,,20100608,103000,20100611,1MM+,105.877,,,,,20100608,221137,1.00
66E39BCE869204C0,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100608,103400,20100611,10000.00,104.313,3.262,,,,20100608,221137,1.00
DF46ECA2F46F4D8F,P,048490AZ9,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20150301,,,20100608,103300,20100611,20000.00,112.283,3.177,,,,20100608,221137,1.00
C6E9181414ACD923,S,606915HW9,MISSOURI ST ENVIRONMENTAL IMPT CAP APPREC-ST REVOLVING FD-D,19950629,0.000,20110101,,,20100608,103407,20100611,5000.00,99.447,1.000,,,,20100608,221137,1.00
71ABAAB309C8BB29,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100608,103349,20100611,60000.00,101.275,,,,,20100608,221137,1.00
962A9756E36350B7,D,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100608,103346,20100610,25000.00,99.000,,,,,20100608,221137,1.00
B58D610F217EAE45,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100608,103348,20100611,25000.00,102.436,,,,,20100608,221137,1.00
4CDE51BE9FE4FF8B,D,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100608,103341,20100610,25000.00,99.250,,,,,20100608,221137,1.00
A0D77D6C83BD39BA,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100608,103345,20100611,25000.00,102.686,,,,,20100608,221137,1.00
03F885282CB926BD,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20100608,103455,20100611,5000.00,106.360,4.149,,,,20100608,221137,1.00
7D6AC79F55155FED,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100608,103458,20100611,10000.00,103.375,3.967,,,,20100608,221137,1.00
AF109D015201C1FE,S,037028QE0,ANTIETAM SCH DIST PA SER B,20100222,3.250,20190401,,,20100608,103448,20100611,5000.00,97.982,3.518,,,,20100608,221137,1.00
8EC2F214CB663BB4,S,169551JY5,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20120901,,,20100608,103033,20100611,300000.00,102.455,2.850,,,,20100608,221137,1.00
77828AD40C12F714,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100608,103433,20100611,15000.00,106.560,3.500,,,,20100608,221137,1.00
35065A4050FAA6A0,S,574300ER6,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20300701,,,20100608,103441,20100611,50000.00,105.200,3.610,,,,20100608,221137,1.00
48AFEF93F9943708,D,788244CR0,ST CLAIR CNTY ILL UNREFUNDED BALANCE-CAP APPREC,19990624,0.000,20171001,,,20100608,103359,20100611,20000.00,75.706,,,,,20100608,221137,1.00
C8DDB6029C3388DA,D,788244CR0,ST CLAIR CNTY ILL UNREFUNDED BALANCE-CAP APPREC,19990624,0.000,20171001,,,20100608,103358,20100611,20000.00,75.956,,,,,20100608,221137,1.00
B767958A8B10A991,S,086413BH3,BESSEMER ALA PUB EDL BLDG AUTH DHR BLDG PROJ-SER A,20100401,4.375,20280701,,,20100608,103457,20100611,15000.00,102.079,4.120,,,,20100608,221137,1.00
9A458FA7F9C50945,S,102885GF1,BOWLING GREEN ST UNIV OHIO REF,20050601,5.250,20160601,,,20100608,103501,20100611,10000.00,112.218,3.000,,,,20100608,221137,1.00
8C507CC938B09861,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,103503,20100611,15000.00,101.589,4.542,,,,20100608,221137,1.00
6AB4A0F0082E3C59,D,086413BH3,BESSEMER ALA PUB EDL BLDG AUTH DHR BLDG PROJ-SER A,20100401,4.375,20280701,,,20100608,103457,20100611,15000.00,100.079,,,,,20100608,221137,1.00
0B0BAF115A0E7915,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100608,103506,20100611,40000.00,101.250,3.594,,,,20100608,221137,1.00
BF7CF0BFA6CDD8E0,D,60242EHG9,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.750,20350801,,,20100608,103218,20100611,50000.00,93.350,,,,,20100608,221137,1.00
878E4E3E0C5BC4D3,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100608,103455,20100611,25000.00,36.800,5.919,,,,20100608,221137,1.00
5A2603F7661B5195,P,64084FFN6,NESHAMINY PA SCH DIST ,20060301,5.000,20150501,,,20100608,103458,20100611,15000.00,110.728,2.646,,,,20100608,221137,1.00
F79ECAEB1FDF30DB,S,434462LP0,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.250,20231201,,,20100608,103501,20100611,50000.00,110.250,2.796,,,,20100608,221137,1.00
6A1FACAB5453396B,S,665444CB9,NORTHERN MUN PWR AGY MINN ELEC CAP APPREC-REF-SER A,19890202,0.000,20110101,,,20100608,103501,20100707,25000.00,99.264,1.534,,,,20100608,221137,1.00
C3C788C497376226,D,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100608,103410,20100611,25000.00,101.713,,,,,20100608,221137,1.00
7A6DD757E635DB04,D,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100608,103355,20100611,25000.00,101.963,,,,,20100608,221137,1.00
35DEF790B62003A3,D,274038AW8,EAST NORRITON TWP PA ,20100712,2.375,20160815,Y,,20100608,103100,20100712,345000.00,99.017,,,,Y,20100608,221137,1.00
9AC7B5BC7387F0EF,D,274038AX6,EAST NORRITON TWP PA ,20100712,2.700,20170815,Y,,20100608,103300,20100712,335000.00,99.041,,,,Y,20100608,221137,1.00
D6B2184FCA54EA3C,D,274038AZ1,EAST NORRITON TWP PA ,20100712,3.125,20190815,Y,,20100608,103400,20100712,320000.00,98.633,,,,Y,20100608,221137,1.00
78BD0CAB377366A2,S,68607VWY7,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20100513,2.900,20150401,,,20100608,103500,20100611,15000.00,102.998,2.238,,,,20100608,221137,1.00
DB4018B31121A464,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100608,103500,20100611,35000.00,103.566,4.890,,,,20100608,221137,1.00
9F8F8EC7DCA49942,S,34161DAY1,FLORIDA ST DEPT TRANSN ST ,20070701,4.500,20100701,,,20100608,103504,20100611,150000.00,100.173,1.357,,,,20100608,221137,1.00
5BC281D2026C32B7,P,07330CBH1,BB&T MUN TR VARIOUS STS FLOATERS-SER 2008,20070607,,20251101,,,20100608,103500,20100608,1000000.00,100.000,,,,Y,20100608,221137,1.00
D516EE98B7F4E4E2,P,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100608,103455,20100611,5000.00,92.850,5.705,,,,20100608,221137,1.00
0E9762386B6934F6,S,227147MM4,CROMWELL CONN ,20100608,4.000,20300601,,,20100608,103233,20100611,250000.00,100.000,4.000,,,,20100608,221137,1.00
37109145F2EA667B,S,77355PJS3,ROCKLAND CNTY N Y ,20100615,3.000,20160615,Y,,20100608,103506,20100615,20000.00,103.334,2.400,,,,20100608,221137,1.00
08DF04A60CBE71E8,S,123691BN6,BUTLER MO SCH DIST R-V MO DIRECT DEPOSIT PROG,20060601,4.100,20180301,,,20100608,103515,20100611,5000.00,103.535,2.000,,,,20100608,221137,1.00
D3605F1E2DF9E7ED,S,67756ATX0,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,3.500,20141201,,,20100608,103510,20100611,10000.00,105.071,2.300,,,,20100608,221137,1.00
1BCB439DBF18CA4D,D,274038BA5,EAST NORRITON TWP PA ,20100712,3.300,20200815,Y,,20100608,103400,20100712,135000.00,98.728,,,,Y,20100608,221137,1.00
1E6D1C82B2A731CC,D,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20100608,103416,20100611,25000.00,98.250,,,,,20100608,221137,1.00
AB9042D06EA3F538,D,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20100608,103414,20100611,25000.00,98.500,,,,,20100608,221137,1.00
B7379884B505CBB6,P,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100608,103510,20100611,10000.00,104.168,3.414,,,,20100608,221137,1.00
456A40E472BBDD91,S,742633QA1,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20070103,4.000,20200201,,,20100608,103505,20100611,160000.00,105.565,3.000,,,,20100608,221137,1.00
77FADB5710F586F1,S,07330CBH1,BB&T MUN TR VARIOUS STS FLOATERS-SER 2008,20070607,,20251101,,,20100608,103500,20100608,1000000.00,100.000,,,,Y,20100608,221137,1.00
3FD8E91204C0850C,P,047870HP8,ATLANTA GA WTR & WASTEWTR REV VAR,20080501,,20411101,,,20100608,103519,20100615,1MM+,100.000,0.000,,,,20100608,221137,1.00
9C2D0F9F530F6296,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100608,103511,20100611,50000.00,101.134,3.850,,,,20100608,221137,1.00
569E7D63B93B6AD7,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100608,103512,20100611,20000.00,107.643,3.963,,,,20100608,221137,1.00
FABCA29FC569D5B3,S,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100608,103516,20100616,10000.00,102.875,5.130,,,,20100608,221137,1.00
E3D9203F084E6970,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,103524,20100611,5000.00,102.550,6.041,,,,20100608,221137,1.00
88B4033D5F5BFD6B,S,123691BF3,BUTLER MO SCH DIST R-V MO DIRECT DEPOSIT PROG,20060601,3.650,20110301,,,20100608,103524,20100611,20000.00,101.825,1.104,,,,20100608,221137,1.00
39DE4DB430AD4C68,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100608,103510,20100611,10000.00,104.267,,,,,20100608,221137,1.00
14F502E2827BC89C,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100608,103511,20100611,50000.00,100.259,,,,,20100608,221137,1.00
B585CAAF712F4C28,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100608,103512,20100611,20000.00,106.393,,,,,20100608,221137,1.00
9E3BB2E294C8B1B3,D,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100608,103516,20100616,10000.00,100.875,,,,,20100608,221137,1.00
96F788DFB36833C5,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,103517,20100701,50000.00,102.700,5.706,,,,20100608,221137,1.00
9844305BB3B37EDB,S,93978XBT6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.500,20181001,Y,,20100608,103420,20100629,275000.00,100.000,3.499,,,,20100608,221137,1.00
648945C4CABC01C3,S,45479RAW7,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20150215,,,20100608,103517,20100611,15000.00,106.782,3.418,,,,20100608,221137,1.00
B6D6F7915FA92144,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100608,103001,20100611,80000.00,99.050,4.668,,,,20100608,221137,1.00
3BF5DC084DD7194C,P,673475AL3,OAKLAND MICH SCHS INTER SCH BLDG & SITE,20031201,3.500,20150501,,,20100608,103523,20100611,115000.00,101.462,2.967,,,,20100608,221137,1.00
F2CF560C7BE31376,S,391674KN7,GREATER CLEVELAND REGL TRAN REV ANTIC NTS,20100225,2.000,20101222,,,20100608,102601,20100610,1MM+,100.473,1.101,,,,20100608,221137,1.00
21500FCA50FD0BF7,D,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100608,102416,20100611,80000.00,96.875,,,,,20100608,221137,1.00
A2AABA4B8B0C9910,D,60412LBN8,MINNESOTA ST 911 REV ,20091022,4.000,20190601,,,20100608,103049,20100611,30000.00,107.155,,,,,20100608,221137,1.00
DF2DE23C36DD8F8C,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100608,103500,20100611,40000.00,103.500,4.585,,,,20100608,221137,1.00
13652193C589F277,P,64985WYF5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-A,19980315,5.150,20150115,,,20100608,103500,20100611,5000.00,98.650,5.485,,,,20100608,221137,1.00
616E89DC4D07FE73,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,103529,20100611,20000.00,100.000,5.149,,,,20100608,221137,1.00
E1638A4840DDB778,D,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100608,103126,20100611,1MM+,98.375,,,,,20100608,221137,1.00
853AA60DE1B12359,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,103529,20100611,30000.00,103.000,4.607,,,,20100608,221137,1.00
8CAB7EF50CC1D2B3,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,103530,20100611,10000.00,100.000,5.149,,,,20100608,221137,1.00
FB13BA0A7E5F3262,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100608,103529,20100701,65000.00,98.293,5.110,,,,20100608,221137,1.00
C70C61CD5AF6B373,S,93978XBQ2,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.250,20170401,Y,,20100608,103354,20100629,285000.00,100.000,3.249,,,,20100608,221137,1.00
A836428A6872254C,D,718849AJ1,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20140701,,,20100608,103256,20100611,1MM+,112.210,,P,,,20100608,221137,1.00
3562269E265A20B1,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,103537,20100611,35000.00,100.000,5.149,,,,20100608,221137,1.00
332F3C430CED6ADD,S,544648SR0,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20161201,,,20100608,103529,20100611,25000.00,109.420,3.368,,,,20100608,221137,1.00
D85EC78F854E606A,S,517840T95,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,4.250,20240601,,,20100608,103529,20100611,15000.00,102.509,3.916,,,,20100608,221137,1.00
6B78CA0E1E3E1A14,S,005158TM2,ADA & CANYON CNTYS IDAHO JT REF,20100225,2.500,20150730,,,20100608,103452,20100611,10000.00,102.921,1.900,,,,20100608,221137,1.00
527D13D7A2CE18F1,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100608,103536,20100611,40000.00,109.560,7.046,,,,20100608,221137,1.00
83149CBDA40F0262,D,64985HBM8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20141015,Y,,20100608,103300,20100624,200000.00,114.727,,S,,,20100608,221137,1.00
082500D1CC80F131,S,74526QKM3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,4.200,20190701,,,20100608,103448,20100611,5000.00,101.524,3.950,,,,20100608,221137,1.00
F6136CACF1A0C564,S,575579FM4,MASSACHUSETTS BAY TRANSN AUTH PREREFUNDED-SR-SER A,20000801,5.500,20300701,,,20100608,103541,20100611,100000.00,100.277,0.500,,,,20100608,221137,1.00
A82BB1BC61D19127,D,73535EGX2,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,4.375,20230701,,,20100608,103536,20100611,20000.00,97.375,,,,,20100608,221137,1.00
B627D492E0FECEEC,D,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20100608,103156,20100611,205000.00,97.075,,S,,,20100608,221137,1.00
749E38A19E47FC3C,D,73535EGX2,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,4.375,20230701,,,20100608,103530,20100611,20000.00,97.375,,,,,20100608,221137,1.00
682396418F8B064D,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100608,103500,20100611,45000.00,98.348,5.122,,,,20100608,221137,1.00
F3A4FDEEBE0E72BD,P,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100608,103256,20100611,10000.00,90.875,5.825,,,,20100608,221137,1.00
752F5BBB00E57E9C,D,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100608,103330,20100611,250000.00,107.876,,P,,,20100608,221137,1.00
EAA9C4D9B5BC712B,P,649674GH5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.300,20180215,,,20100608,103525,20100611,10000.00,104.897,3.565,,,,20100608,221137,1.00
1A01CDA2670A849B,P,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20100608,103528,20100611,5000.00,113.415,2.874,,,,20100608,221137,1.00
FC684BC856DC3CCB,S,745145FS6,PUERTO RICO COMWLTH REF-PUB IMPT NATL-IBC,19980115,4.500,20230701,,,20100608,103200,20100611,10000.00,100.000,4.416,,,,20100608,221137,1.00
D8F79015207C198F,P,64972FXQ4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.625,20240615,,,20100608,103534,20100611,10000.00,112.770,3.764,,,,20100608,221137,1.00
4704C5A165DF9A2B,S,091457AG6,BISHOP INTL ARPT AUTH MICH REF-SER A,19990401,5.000,20231201,,,20100608,103549,20100611,15000.00,98.510,5.155,,,,20100608,221137,1.00
CCB1E8BB252D0524,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,103550,20100611,30000.00,102.550,6.041,,,,20100608,221137,1.00
E4ED0DCDD300E3D0,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,103553,20100611,125000.00,100.000,5.149,,,,20100608,221137,1.00
DEC14E0C0F836A20,D,649674GH5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.300,20180215,,,20100608,103525,20100611,10000.00,104.997,,,,,20100608,221137,1.00
B2D2EFA820E66077,D,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20100608,103528,20100611,5000.00,113.575,,,,,20100608,221137,1.00
A934E284B9C9FB15,D,64972FXQ4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.625,20240615,,,20100608,103534,20100611,10000.00,112.870,,,,,20100608,221137,1.00
9A7CFE8FC504928C,S,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20100608,103500,20100611,50000.00,102.277,3.998,,,,20100608,221137,1.00
67336859310EE0BD,S,64966FE67,NEW YORK N Y SUBSER I-1,20060411,5.000,20260401,,,20100608,103553,20100611,5000.00,106.059,3.825,,,,20100608,221137,1.00
95B7422E5A31AE7A,S,145276CU3,CARROLLS CREEK ALA WTR AUTH ,20100501,2.500,20150601,,,20100608,103550,20100611,20000.00,101.875,2.101,,,,20100608,221137,1.00
3C392091D037F4AA,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100608,103522,20100611,25000.00,99.957,4.504,,,,20100608,221137,1.00
F50178F2162F08C4,S,93978XBL3,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.400,20150401,Y,,20100608,103327,20100629,300000.00,100.000,2.400,,,,20100608,221137,1.00
5351ADAA678C9B9E,S,59455TGR7,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20120601,,,20100608,103552,20100611,150000.00,106.776,1.500,,,,20100608,221137,1.00
1D44A011D00911E5,D,45479RAW7,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20150215,,,20100608,103517,20100611,15000.00,106.384,,,,,20100608,221137,1.00
3EBA5A7EBAEBD612,D,59455TGR7,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20120601,,,20100608,103552,20100611,150000.00,106.276,,,,,20100608,221137,1.00
BE6B1EA2978AB856,S,64603RQD2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.625,20130301,,,20100608,103446,20100611,35000.00,104.282,2.000,,,,20100608,221137,1.00
D7E1897312A29A73,P,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100608,103500,20100608,1MM+,100.000,0.000,,,,20100608,221137,1.00
CB6756F1A35D71F3,S,921356BH3,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,5.000,20301201,,,20100608,103557,20100611,10000.00,110.000,0.901,,,,20100608,221137,1.00
4DB1CBEA18331A6C,D,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100608,103453,20100611,25000.00,35.750,,,,,20100608,221137,1.00
7CABAA6042531329,D,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100608,103452,20100611,25000.00,36.000,,,,,20100608,221137,1.00
0BBC8E265A4ACA75,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100608,103552,20100625,10000.00,99.425,4.596,,,,20100608,221137,1.00
B11D0EE3F926AA26,D,64966FE67,NEW YORK N Y SUBSER I-1,20060411,5.000,20260401,,,20100608,103602,20100611,5000.00,105.659,,,,,20100608,221137,1.00
029FFF8DE58692BB,S,67950RAW9,OLD BRIDGE TWP N J BRD ED ,20020115,4.800,20230715,,,20100608,103602,20100615,5000.00,103.734,1.316,,,,20100608,221137,1.00
22E96888F622D097,D,072024AU6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.000,20160401,,,20100608,103508,20100611,50000.00,103.268,,,,,20100608,221137,1.00
B67DED4AFD2DA85F,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100608,103552,20100625,10000.00,97.000,,,,,20100608,221137,1.00
64F0EE289BCD258D,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100608,103500,20100611,45000.00,95.247,,,,,20100608,221137,1.00
FA698BE6923A1F53,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100608,103600,20100611,5000.00,100.000,3.499,,,,20100608,221137,1.00
D099B03C7911276D,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,103602,20100611,50000.00,100.000,5.149,,,,20100608,221137,1.00
0F559FC6EF69D67E,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,103605,20100611,50000.00,100.000,5.149,,,,20100608,221137,1.00
B8DCF979D2477AC0,S,562894SD8,MANHATTAN KANS SER A,20020601,4.900,20211101,,,20100608,103605,20100611,5000.00,104.650,1.503,,,,20100608,221137,1.00
37A640870373CFF6,D,446231BG6,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20280901,,,20100608,103331,20100611,500000.00,33.362,,,,,20100608,221137,1.00
05E255B5CE8015DB,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100608,103348,20100611,60000.00,101.400,,,,,20100608,221137,1.00
E03807D674CBF18A,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,103612,20100611,25000.00,100.000,5.149,,,,20100608,221137,1.00
61ACE0DE0FC469E9,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,103544,20100611,25000.00,105.750,6.409,,,,20100608,221137,1.00
4F0107888987D485,P,649716ZL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20200201,,,20100608,103600,20100611,15000.00,103.224,1.472,,,,20100608,221137,1.00
0ABDB3740F899A3E,S,74526QKM3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,4.200,20190701,,,20100608,103527,20100611,5000.00,101.524,3.950,,,,20100608,221137,1.00
EF202B9F1C8EDF21,S,072024AU6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.000,20160401,,,20100608,103500,20100611,50000.00,103.368,0.796,,,,20100608,221137,1.00
522B6B5F043CA261,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100608,103606,20100611,25000.00,98.933,4.611,,,,20100608,221137,1.00
66AC6DF8A5D0F0A0,D,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100608,103556,20100611,445000.00,97.700,,S,,,20100608,221137,1.00
34FAAE525DC60DDB,S,517840T95,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,4.250,20240601,,,20100608,103607,20100611,40000.00,102.509,3.916,,,,20100608,221137,1.00
9759AF302CBCE6EB,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100608,103607,20100611,25000.00,41.162,5.184,,,,20100608,221137,1.00
BA1ECDFB6B893C09,S,34161DBD6,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20150701,,,20100608,103617,20100611,10000.00,113.039,2.256,,,,20100608,221137,1.00
9D1CEC73644B960D,P,952859GT7,WEST GENESEE CENT SCH DIST N Y SER A,20060615,4.125,20130615,,,20100608,103617,20100611,50000.00,107.133,1.685,,,,20100608,221137,1.00
A381DA015B538BD8,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100608,103521,20100611,10000.00,97.056,,,,,20100608,221137,1.00
3C9B95B059AD4943,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100608,103600,20100625,10000.00,97.000,,,,,20100608,221137,1.00
46759057D4E0B8E8,D,34161DBD6,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20150701,,,20100608,103617,20100611,10000.00,111.789,,,,,20100608,221137,1.00
5B5A6FC7577AF971,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100608,103616,20100611,50000.00,91.997,5.029,,,,20100608,221137,1.00
9F0F4F12E6B835DC,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,103620,20100611,20000.00,100.000,4.999,,,,20100608,221137,1.00
647F85DF0EF097B6,P,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100608,103400,20100611,100000.00,88.750,5.507,,,,20100608,221137,1.00
DE175593394F99B6,S,45559PAW4,INDIANOLA IOWA MUN UTILS ELEC CAP LN NTS,20100615,4.000,20220501,Y,,20100608,103616,20100615,5000.00,101.804,3.700,,,,20100608,221137,1.00
A3EEC4D979717282,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,Y,,20100608,103628,20100616,50000.00,101.401,4.082,,,,20100608,221137,1.00
D771AC41E27A703E,S,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,Y,,20100608,103624,20100701,40000.00,101.375,5.124,,,,20100608,221137,1.00
11AF25FF4ABF5D47,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,Y,,20100608,103628,20100611,35000.00,99.250,3.201,,,,20100608,221137,1.00
66A62BB5098F23DF,S,274038AT5,EAST NORRITON TWP PA ,20100712,3.000,20130815,Y,,20100608,103500,20100712,100000.00,104.668,1.450,,,Y,20100608,221137,1.00
F2956919FB54FF46,S,897579AL2,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20200901,,,20100608,103400,20100611,650000.00,108.754,3.950,,,,20100608,221137,1.00
B796E6D73768DA83,S,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20100608,103623,20100611,15000.00,100.000,5.999,,,,20100608,221137,1.00
61662B73A64246A6,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100608,103625,20100630,30000.00,100.000,5.874,,,,20100608,221137,1.00
6E1B3FC2178E7B4C,D,544648SR0,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20161201,,,20100608,103527,20100611,25000.00,107.420,,,,,20100608,221137,1.00
41E77FF29D186671,S,713176M77,PEORIA ILL REF-SER A,20090212,3.000,20140101,,,20100608,102500,20100611,400000.00,103.939,1.850,,,,20100608,221137,1.00
13A72D8D3CA7FB20,D,167723AQ8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20130601,,,20100608,103618,20100611,25000.00,107.853,,,,,20100608,221137,1.00
BCB376F0DE7658AA,S,199820HZ7,COMAL TEX INDPT SCH DIST CAP APPREC-REF,19960328,0.000,20140201,,,20100608,103620,20100611,10000.00,92.769,2.073,,,,20100608,221137,1.00
B67894F9C220F09F,S,777863AM3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20200215,,,20100608,103620,20100611,10000.00,98.114,5.250,,,,20100608,221137,1.00
0D41F3C9639D5F03,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,103637,20100611,50000.00,106.679,3.350,,,,20100608,221137,1.00
A6B468412768D884,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100608,103600,20100611,30000.00,99.975,5.002,,,,20100608,221137,1.00
EA44619BA6459D90,D,45559PAW4,INDIANOLA IOWA MUN UTILS ELEC CAP LN NTS,20100615,4.000,20220501,Y,,20100608,103616,20100615,5000.00,100.797,,,,,20100608,221137,1.00
B43C05B8B7EAB143,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100608,103624,20100611,50000.00,102.625,3.918,,,,20100608,221137,1.00
8E1CC126D50A9700,S,7091414H5,PENNSYLVANIA ST FIRST SER,20060608,5.000,20141001,,,20100608,103625,20100611,20000.00,113.197,1.800,,,,20100608,221137,1.00
7259E5BA8DE8CF84,P,19679EBC2,COLORADO WTR RES & PWR DEV SER A,19980601,5.000,20150901,,,20100608,103626,20100611,5000.00,98.607,5.307,,,,20100608,221137,1.00
472C21868736128F,D,777863AM3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20200215,,,20100608,103600,20100611,10000.00,98.113,,,,,20100608,221137,1.00
9E9D5B0DFF000EE3,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,103637,20100611,50000.00,105.429,,,,,20100608,221137,1.00
F0C6CA901D70C74A,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100608,102906,20100611,30000.00,92.500,,P,,,20100608,221137,1.00
331284D262953379,D,274038BA5,EAST NORRITON TWP PA ,20100712,3.300,20200815,Y,,20100608,103400,20100712,200000.00,98.728,,,,Y,20100608,221137,1.00
242BD1075706B2F0,S,88278PJY1,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20120315,,,20100608,103418,20100611,25000.00,107.657,0.621,,,,20100608,221137,1.00
C5C4FC5AF5B0CBC4,S,464568FU3,ISLAND TREES UN FREE SCH DIST ,20100615,3.000,20180615,Y,,20100608,103358,20100615,50000.00,100.709,2.900,,,,20100608,221137,1.00
4661C6A01140DD52,S,611101HH2,MONROE MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20100520,2.750,20130501,,,20100608,103635,20100611,5000.00,99.629,2.884,,,,20100608,221137,1.00
ED742119FFCB3F66,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100608,103638,20100611,10000.00,92.962,4.975,,,,20100608,221137,1.00
E22D185BF68A5278,D,544644BG1,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20140701,,,20100608,103453,20100611,1MM+,115.084,,S,,,20100608,221137,1.00
E85F3363C7D8C1ED,D,88278PJY1,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20120315,,,20100608,103408,20100611,25000.00,106.957,,,,,20100608,221137,1.00
138BFD48BB70A589,D,199820HZ7,COMAL TEX INDPT SCH DIST CAP APPREC-REF,19960328,0.000,20140201,,,20100608,103628,20100611,10000.00,92.768,,,,,20100608,221137,1.00
D01568E5C623CE01,D,611101HH2,MONROE MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20100520,2.750,20130501,,,20100608,103600,20100611,5000.00,99.628,,,,,20100608,221137,1.00
B145C3D88A6AB3B2,S,185033AP2,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.000,20191001,,,20100608,103600,20100611,25000.00,96.179,4.507,,,,20100608,221137,1.00
5BA28081B9C3A88F,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100608,103641,20100611,75000.00,103.796,0.950,,,,20100608,221137,1.00
D882CD6B1D48CFCA,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100608,103637,20100611,10000.00,99.875,4.383,,,,20100608,221137,1.00
B3ACFC50367FDD36,P,821686VK5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20060222,5.000,20110301,,,20100608,103647,20100611,500000.00,103.100,0.688,,,,20100608,221137,1.00
CC8598D732052838,P,604920Y44,MINNESOTA AGRIC & ECONOMIC DEV VAR-ESSENTIA HEALTH-SER C-4B,20080304,,20200215,,,20100608,103421,20100608,1MM+,100.000,,,,,20100608,221137,1.00
985B8C8C38348EA7,S,908205AZ0,UNION SCIOTO OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM FACS,20060601,0.000,20151201,,,20100608,103644,20100611,45000.00,84.963,3.000,,,,20100608,221137,1.00
C4A87B0806514524,D,908205AZ0,UNION SCIOTO OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM FACS,20060601,0.000,20151201,,,20100608,103644,20100611,45000.00,83.963,,,,,20100608,221137,1.00
83AAC7684D00E380,S,97710VQ76,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20180815,,,20100608,103639,20100611,5000.00,103.197,4.647,,,,20100608,221137,1.00
F3554911BCD570DC,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100608,103439,20100608,1MM+,100.000,0.000,,,,20100608,221137,1.00
5D988D595BAACCA9,S,6582025C6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HOSP PROJ-SER A,19930812,,20230601,,,20100608,103439,20100608,1000000.00,100.000,0.000,,,,20100608,221137,1.00
8F05663802A81E44,P,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20100608,103459,20100608,1MM+,100.000,0.000,,,,20100608,221137,1.00
A3BCDDE0E47BA07A,S,906395F94,UNION CNTY N C VAR-SER A,20070906,,20330301,,,20100608,103603,20100608,1000000.00,100.000,0.000,,,,20100608,221137,1.00
44EAA91AA753D69A,D,604829BY6,MISHAWAKA IND SCH CITY MULTI- REF-FIRST MTG,20050421,5.000,20140715,,,20100608,102900,20100611,25000.00,110.697,,,,,20100608,221137,1.00
40D4FF731C88F750,D,451295TQ2,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,5.500,20161101,,,20100608,102900,20100611,15000.00,108.378,,,,,20100608,221137,1.00
E6AABD0DDA844225,S,46613PVR4,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.750,20371001,,,20100608,103600,20100611,30000.00,102.362,3.670,,,,20100608,221137,1.00
4840D1D6E448700F,S,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100608,103600,20100611,50000.00,110.573,3.544,,,,20100608,221137,1.00
0936CEC3C0185B2D,P,442331HD9,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20150301,,,20100608,103624,20100608,10000.00,110.520,2.620,,,,20100608,221137,1.00
6F9A7B1D483A4CC2,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100608,103652,20100611,25000.00,109.625,4.718,,,,20100608,221137,1.00
D13165FFF4F3C598,S,274038AW8,EAST NORRITON TWP PA ,20100712,2.375,20160815,Y,,20100608,103500,20100712,250000.00,99.017,2.550,,,Y,20100608,221137,1.00
4C60F668AD68E561,S,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20100608,103603,20100608,20000.00,97.610,5.173,,,,20100608,221137,1.00
2FFD1571DA58F764,S,101700CE0,BOUNDARY CNTY IDAHO SCH DIST REF,20070510,4.000,20210815,,,20100608,103615,20100611,10000.00,108.428,2.700,,,,20100608,221137,1.00
614728113B9DFAB3,S,649905F92,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.375,20301001,Y,,20100608,103624,20100615,30000.00,101.868,4.150,,,,20100608,221137,1.00
AE952661D27E911B,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100608,103700,20100611,10000.00,104.279,4.525,,,,20100608,221137,1.00
6C94B75C5206E969,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100608,103701,20100616,20000.00,100.645,4.418,,,,20100608,221137,1.00
E38ED48F5BAAF003,P,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20100608,103628,20100611,50000.00,105.500,3.226,,,,20100608,221137,1.00
C78258A8998DB6A2,S,59455TGR7,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20120601,,,20100608,103659,20100611,150000.00,106.776,1.500,,,,20100608,221137,1.00
BD872AE4894CE881,D,649905F92,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.375,20301001,Y,,20100608,103624,20100615,30000.00,99.627,,,,,20100608,221137,1.00
82F738B1CD498A1A,S,34161DAY1,FLORIDA ST DEPT TRANSN ST ,20070701,4.500,20100701,,,20100608,103656,20100611,350000.00,100.173,1.357,,,,20100608,221137,1.00
84958B78A09C976C,D,59455TGR7,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20120601,,,20100608,103659,20100611,150000.00,106.276,,,,,20100608,221137,1.00
0CBA9D3782E8DD8C,D,97710VQ76,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20180815,,,20100608,103639,20100611,5000.00,101.572,,,,,20100608,221137,1.00
4A2E1F6B8741B7F2,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100608,103649,20100611,75000.00,103.796,,,,,20100608,221137,1.00
B0A79DA5CA42D15D,D,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100608,103655,20100611,10000.00,92.612,,,,,20100608,221138,1.00
B75F81FE2D1B0620,D,97710VQ76,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20180815,,,20100608,103639,20100611,5000.00,101.572,,,,,20100608,221138,1.00
61332D64116861B6,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100608,103603,20100611,25000.00,98.308,,,,,20100608,221138,1.00
F1B616AD60448982,D,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100608,103603,20100611,25000.00,40.112,,,,,20100608,221138,1.00
A2433267DE1B1C81,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100608,103602,20100611,25000.00,98.558,,,,,20100608,221138,1.00
480AEF61A5C9FFFA,D,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100608,103602,20100611,25000.00,40.362,,,,,20100608,221138,1.00
CFB6F18323514273,S,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20100608,103646,20100611,50000.00,107.000,3.023,,,,20100608,221138,1.00
079135C66995B323,S,123691BN6,BUTLER MO SCH DIST R-V MO DIRECT DEPOSIT PROG,20060601,4.100,20180301,,,20100608,103709,20100611,10000.00,103.535,2.000,,,,20100608,221138,1.00
749577EF5A0803B1,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,103710,20100701,10000.00,103.000,5.667,,,,20100608,221138,1.00
F2F3DD619D6DBC2D,S,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20100608,103713,20100611,5000.00,104.200,4.400,,,,20100608,221138,1.00
7CD837C4FBD5D654,S,93978XCB4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.700,20281001,Y,,20100608,103036,20100629,400000.00,106.800,3.856,,,,20100608,221138,1.00
9C3501D3468A6C5F,P,792895RY2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20170201,,,20100608,103000,20100611,50000.00,114.609,2.590,,,,20100608,221138,1.00
0D4885F02592E9A9,S,792895RY2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20170201,,,20100608,103000,20100611,50000.00,114.609,2.590,,,,20100608,221138,1.00
8507506B962AF283,S,70917NQ49,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,5.000,20130901,,,20100608,103645,20100611,155000.00,111.603,1.310,,,,20100608,221138,1.00
37735528C40A1A7D,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100608,103723,20100611,10000.00,97.580,5.568,,,,20100608,221138,1.00
DD3AD5DF6F3166BD,S,274038AV0,EAST NORRITON TWP PA ,20100712,4.000,20150815,Y,,20100608,103400,20100712,250000.00,108.875,2.150,,,Y,20100608,221138,1.00
A6E38C46366D40D3,P,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100608,103711,20100611,65000.00,101.370,4.520,,,,20100608,221138,1.00
AC5A0999E3484D08,D,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20100608,103532,20100611,25000.00,113.792,,,,,20100608,221138,1.00
4EC9545DC8ED7459,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100608,103714,20100611,500000.00,6.200,6.400,,,,20100608,221138,1.00
BA54B37445DA75D3,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100608,103718,20100611,50000.00,100.000,4.500,,,,20100608,221138,1.00
E7F6E3BDC7D2731F,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100608,103712,20100611,50000.00,103.919,4.690,,,,20100608,221138,1.00
104DE65DAB5E1B14,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100608,103714,20100609,15000.00,105.714,0.772,,,,20100608,221138,1.00
6EDBDBC2F954B38C,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100608,103718,20100611,50000.00,98.125,,,,,20100608,221138,1.00
7ACE956F2422A94D,D,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100608,103653,20100611,100000.00,107.876,,P,,,20100608,221138,1.00
84503147C40E26C3,S,274038AU2,EAST NORRITON TWP PA ,20100712,4.000,20140815,Y,,20100608,103400,20100712,100000.00,108.639,1.800,,,Y,20100608,221138,1.00
E3C39F370C19EDDB,S,64966F7Z1,NEW YORK N Y SER C,20070109,4.000,20210101,,,20100608,103720,20100611,100000.00,103.616,3.380,,,,20100608,221138,1.00
49A4641800131BEF,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100608,103500,20100611,10000.00,99.056,5.280,,,,20100608,221138,1.00
0F4D7E04C2C5E5F5,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20100608,103715,20100611,100000.00,104.740,4.784,,,,20100608,221138,1.00
4348B4B635BD6FC0,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100608,103724,20100611,275000.00,6.200,6.400,,,,20100608,221138,1.00
42A27045B6AB4B8D,D,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20100608,103715,20100611,100000.00,103.500,,,,,20100608,221138,1.00
D958EF7755DD640A,S,6461355D1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20131215,,,20100608,103700,20100611,10000.00,112.749,1.508,,,,20100608,221138,1.00
F54304129BEA2D63,S,469485DJ2,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20231001,,,20100608,103700,20100611,15000.00,102.500,3.029,,,,20100608,221138,1.00
535FBFE0EE4517A7,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,103734,20100611,15000.00,100.000,5.149,,,,20100608,221138,1.00
1A7913CA50ADB0DD,S,24918ECN8,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.000,20151201,Y,,20100608,103728,20100611,25000.00,101.178,3.760,,,,20100608,221138,1.00
99C935EC42D7A998,S,274038AQ1,EAST NORRITON TWP PA ,20100712,2.000,20100815,Y,,20100608,103300,20100712,300000.00,100.137,0.501,,,Y,20100608,221138,1.00
30BBC1BF5AA3C82D,S,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20100608,103727,20100611,25000.00,108.803,4.028,,,,20100608,221138,1.00
D710D932D428E0AB,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100608,103635,20100611,10000.00,97.250,,,,,20100608,221138,1.00
D595C09868D507E2,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100608,103634,20100611,10000.00,97.500,,,,,20100608,221138,1.00
A5167E180DDC3E44,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100608,103712,20100611,50000.00,103.919,,,,,20100608,221138,1.00
357F93CAF5022A2A,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,103737,20100616,5000.00,101.625,4.794,,,,20100608,221138,1.00
D7E8702783DB21E7,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100608,103727,20100611,25000.00,101.625,3.770,,,,20100608,221138,1.00
C971BFBFBF90C95C,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100608,103730,20100611,20000.00,103.690,3.402,,,,20100608,221138,1.00
6414680482E326FD,P,927741AM0,VIRGINIA BEACH VA DEV AUTH ADJ-REF-RENTAL-DAM NECK SQ APT,19970227,,20170201,,,20100608,103719,20100615,500000.00,100.000,0.000,,,,20100608,221138,1.00
028B63E6E0F77A63,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100608,103512,20100611,10000.00,97.306,,,,,20100608,221138,1.00
AFEA9890FF06BE97,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100608,103700,20100611,25000.00,104.981,3.398,,,,20100608,221138,1.00
3F8CEC8D15B08B6D,S,48542KF95,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,4.125,20241101,,,20100608,103738,20100611,15000.00,101.751,3.900,,,,20100608,221138,1.00
7A4FB1C5864F01D1,S,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20100608,103740,20100615,10000.00,106.367,4.160,,,,20100608,221138,1.00
0DD968A2D3B3E6AC,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100608,103742,20100614,5000.00,89.302,5.400,,,,20100608,221138,1.00
191022B939C8FF4C,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100608,103643,20100611,25000.00,101.948,,,,,20100608,221138,1.00
231052736754835E,P,717883ET5,PHILADELPHIA PA SCH DIST REF-SER A,20070522,5.000,20270601,,,20100608,103700,20100611,20000.00,100.998,4.912,,,,20100608,221138,1.00
4D0AF169A1A151A3,S,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20100608,103754,20100611,25000.00,18.878,6.480,,,,20100608,221138,1.00
A8D203EC0BB3BE2E,P,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100608,103727,20100611,220000.00,96.960,4.724,,,,20100608,221138,1.00
18DACFAB054225F6,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100608,103744,20100630,25000.00,93.542,5.450,,,,20100608,221138,1.00
BF7AC6A658B4BDA7,D,59465HLP9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,4.375,20151115,,,20100608,103723,20100611,10000.00,103.538,,,,,20100608,221138,1.00
D89BF05049818BEE,P,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100608,103400,20100608,1MM+,100.000,0.000,,,,20100608,221138,1.00
6AD8F346E6A466C2,D,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100608,103727,20100611,220000.00,97.260,,,,,20100608,221138,1.00
824EC290DA0FEE13,D,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20100608,103319,20100611,25000.00,114.810,,,,,20100608,221138,1.00
897668914AA6C04F,P,59656NEG3,MIDDLESEX CNTY N J CNTY VOCATIONAL-TECHNICAL-A,20050617,3.250,20110615,,,20100608,103751,20100611,25000.00,100.624,2.620,,,,20100608,221138,1.00
41853EDFB47EC6D0,P,645916F36,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,3.250,20110701,,,20100608,103757,20100611,25000.00,100.722,2.551,,,,20100608,221138,1.00
99E7D2FF16A4710A,S,415365GM1,HARRISON N Y CENT SCH DIST REF-SER B,20090204,3.000,20110315,,,20100608,103748,20100611,100000.00,102.000,0.366,,,,20100608,221138,1.00
3EFBBA5889A2A78C,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100608,103755,20100611,20000.00,101.372,4.276,,,,20100608,221138,1.00
F32F62DCE41F57DB,P,890091MB4,TOMPKINS CNTY N Y REF-A,20041208,4.000,20180215,,,20100608,103757,20100611,30000.00,102.169,3.367,,,,20100608,221138,1.00
1CDFE72CC1450433,S,80218MFW6,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20170901,,,20100608,103657,20100611,30000.00,104.615,4.250,,,,20100608,221138,1.00
160CBDB6B5192303,D,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100608,103755,20100611,20000.00,99.972,,,,,20100608,221138,1.00
B51257A1DA0D2EFD,D,890091MB4,TOMPKINS CNTY N Y REF-A,20041208,4.000,20180215,,,20100608,103757,20100611,30000.00,102.669,,,,,20100608,221138,1.00
D56B4FE022761359,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100608,103437,20100610,280000.00,102.696,,S,,,20100608,221138,1.00
30A694B89436C88C,D,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20100608,103655,20100611,25000.00,107.690,,,,,20100608,221138,1.00
4B5455E66BDD21C6,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100608,103808,20100611,25000.00,93.518,5.070,,,,20100608,221138,1.00
3DD3F34F24A9554C,P,64603RTL1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20210901,,,20100608,103803,20100611,20000.00,100.359,4.197,,,,20100608,221138,1.00
6FCA0C4F10984CA8,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100608,103747,20100611,30000.00,99.850,5.136,,,,20100608,221138,1.00
F73C20A92A2CD0C8,S,721102EU1,PIKE CNTY ALA WTS,20100601,2.500,20141001,Y,,20100608,103756,20100611,100000.00,100.404,2.400,,,Y,20100608,221138,1.00
08208228ABF9AE1B,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100608,103813,20100611,10000.00,100.330,5.149,,,,20100608,221138,1.00
51CDBA406874BA96,S,67755NDC6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,3.500,20180901,,,20100608,103800,20100611,10000.00,99.996,3.500,,,,20100608,221138,1.00
E16EF2F4A1097D8B,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100608,103803,20100611,35000.00,108.204,3.569,,,,20100608,221138,1.00
E9153E9E6D165923,S,228484BX8,CROWN POINT IND ECONOMIC DEV REF-CHRISTIAN HOMES INC-SER D,20070717,5.450,20220515,,,20100608,103803,20100611,25000.00,94.340,6.125,,,,20100608,221138,1.00
7604578739A2399F,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,Y,,20100608,103811,20100615,25000.00,100.373,3.953,,,,20100608,221138,1.00
CF10D2C2EDCD2B6C,S,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20100608,103817,20100611,25000.00,108.803,4.028,,,,20100608,221138,1.00
E577EFD1E0268AA1,P,914402XB3,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20160401,,,20100608,103816,20100611,50000.00,115.109,2.212,,,,20100608,221138,1.00
8A2ABEB9C01B8ACC,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100608,103431,20100611,250000.00,102.953,,,,,20100608,221138,1.00
E89F825BFFAEC740,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,103814,20100611,100000.00,103.283,4.300,,,,20100608,221138,1.00
57EF2D839344ABAE,S,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100608,103818,20100611,200000.00,100.000,4.000,,,,20100608,221138,1.00
67DC12680B17B07F,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100608,103808,20100611,20000.00,101.035,4.872,,,,20100608,221138,1.00
2F6F9B4DA8FDEDF6,D,914402XB3,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20160401,,,20100608,103816,20100611,50000.00,115.609,,,,,20100608,221138,1.00
07E7A0E055C4BDD4,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,103814,20100611,100000.00,102.033,,,,,20100608,221138,1.00
A7BFA54049B01D9C,D,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100608,103818,20100611,200000.00,99.000,,,,,20100608,221138,1.00
95D4D193242CF383,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100608,103808,20100611,20000.00,99.054,,,,,20100608,221138,1.00
819AAAA763FD4FC0,P,57582N5P6,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20120501,,,20100608,103800,20100611,1MM+,107.319,1.074,,,,20100608,221138,1.00
3C43A731DAE1931A,P,88278PGS7,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20240315,,,20100608,103800,20100611,75000.00,105.070,4.005,,,,20100608,221138,1.00
FAAA1C8CAA8F2184,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,103818,20100611,5000.00,101.000,4.323,,,,20100608,221138,1.00
A529A217737B9C53,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100608,103823,20100611,5000.00,100.000,4.798,,,,20100608,221138,1.00
BF0F4B41859FD40E,S,41084TDL0,HANOVER IND MULTI-SCHOOL BLDG REF-FIRST MTG,20070321,4.125,20230115,,,20100608,103820,20100611,25000.00,101.877,3.800,,,,20100608,221138,1.00
072ED493FC45841B,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100608,103700,20100608,1MM+,100.000,0.000,,,,20100608,221138,1.00
7E00C83BEF890D79,S,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100608,103755,20100611,20000.00,85.500,7.301,,,,20100608,221138,1.00
05BAA0F7DDBB847E,D,64966F7Z1,NEW YORK N Y SER C,20070109,4.000,20210101,,,20100608,103719,20100611,100000.00,103.141,,,,,20100608,221138,1.00
35A2DDF6AF828284,D,64966F7Z1,NEW YORK N Y SER C,20070109,4.000,20210101,,,20100608,103719,20100611,100000.00,103.081,,,,,20100608,221138,1.00
02BC3B6CFDAD7FE3,D,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100608,103724,20100610,25000.00,99.000,,,,,20100608,221138,1.00
9468B66060197B88,D,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100608,103719,20100610,25000.00,99.250,,,,,20100608,221138,1.00
8F76FE2BF86DA679,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,103835,20100611,15000.00,102.500,5.739,,,,20100608,221138,1.00
2974E97AB9EC33B2,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100608,103814,20100611,10000.00,99.850,5.136,,,,20100608,221138,1.00
741AF1DBDE9EA050,S,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20100608,103826,20100615,95000.00,114.515,2.617,,,,20100608,221138,1.00
68947BBC0FD25D0D,P,838640BU3,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP INC ,19990701,5.800,20341001,,,20100608,103824,20100614,30000.00,101.000,5.601,,,,20100608,221138,1.00
AF293274D86C76D7,S,594712QY0,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20250815,,,20100608,103828,20100701,25000.00,102.401,3.701,,,,20100608,221138,1.00
EEF62C5D14FC2539,S,052414EF2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20131115,,,20100608,103600,20100611,50000.00,112.220,1.340,,,,20100608,221138,1.00
769B61F086A274C6,S,097552NR0,BOLINGBROOK ILL ZERO CPN-SER B,20060629,0.000,20140101,,,20100608,103800,20100611,20000.00,90.961,2.682,,,,20100608,221138,1.00
0413A00999DA80D5,S,655867DQ9,NORFOLK VA REF-CAP IMPT,20061115,4.250,20261001,,,20100608,103839,20100611,15000.00,102.060,3.726,,,,20100608,221138,1.00
5F33DCB098461976,D,442565XV4,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,4.000,20130215,,,20100608,103800,20100611,15000.00,106.400,,,,,20100608,221138,1.00
25CFE2612D5D99AE,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100608,103842,20100611,10000.00,102.043,4.427,,,,20100608,221138,1.00
4AA6D0408FA465D1,S,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20100608,103831,20100712,10000.00,100.000,4.749,,,,20100608,221138,1.00
56692724EFAFFFA6,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100608,103832,20100611,10000.00,97.000,,,,,20100608,221138,1.00
90EEB297591C3098,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100608,103832,20100611,10000.00,97.743,4.382,,,,20100608,221138,1.00
4E8D26E1C6B27E3A,S,678565BZ4,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20160701,,,20100608,103839,20100611,2000.00,84.400,2.820,,,,20100608,221138,1.00
A25C5A8CE578506F,P,64966EH59,NEW YORK N Y SER P,20050602,3.500,20140801,,,20100608,103837,20100611,50000.00,104.141,2.441,,,,20100608,221138,1.00
42A50168440BC02B,S,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,Y,,20100608,103835,20100611,15000.00,101.835,5.087,,,,20100608,221138,1.00
A79BC9AFBBA89734,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100608,103840,20100628,20000.00,101.011,4.500,,,,20100608,221138,1.00
22F023BAD2804B70,S,59266TBX8,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,2.750,20150701,,,20100608,103841,20100611,80000.00,105.983,1.516,,,,20100608,221138,1.00
A6F59D4D83D4612F,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,103847,20100616,10000.00,101.625,4.794,,,,20100608,221138,1.00
0D82C36735AA19C8,D,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,Y,,20100608,103835,20100609,15000.00,100.835,,,,,20100608,221138,1.00
C9CF6615A2FC4A6B,S,09088RSV9,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.000,20111201,,,20100608,103848,20100609,25000.00,104.373,1.011,,,,20100608,221138,1.00
9BE1F035691443DA,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100608,103840,20100628,20000.00,99.136,,,,,20100608,221138,1.00
AE8927432049D0C9,D,59266TBX8,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,2.750,20150701,,,20100608,103841,20100611,80000.00,104.732,,,,,20100608,221138,1.00
20C17CF81D414240,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100608,103652,20100611,50000.00,98.427,,,,,20100608,221138,1.00
B04BC9D2D176A034,S,59465HLP9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,4.375,20151115,,,20100608,103831,20100611,10000.00,104.538,3.451,,,,20100608,221138,1.00
62C33BA979A07B55,P,115065SF2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,3.700,20130701,,,20100608,103326,20100608,1000000.00,104.087,2.310,,,,20100608,221138,1.00
9C8EFB97A96C4799,D,488638AN7,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20141201,,,20100608,103800,20100611,100000.00,85.424,,,,,20100608,221138,1.00
754BE3057FB14392,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100608,103854,20100611,200000.00,98.290,5.105,,,,20100608,221138,1.00
83A5FA4D2DD205A2,D,24918ECN8,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.000,20151201,Y,,20100608,103606,20100610,25000.00,100.978,,,,,20100608,221138,1.00
85F3216B1A62DB95,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100608,103900,20100611,15000.00,100.500,4.416,,,,20100608,221138,1.00
DA208C0A2C049ED8,P,442565XV4,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,4.000,20130215,,,20100608,103800,20100611,15000.00,106.400,1.550,,,,20100608,221138,1.00
E5AF4964F2C9CC35,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100608,103852,20100611,50000.00,6.200,6.400,,,,20100608,221138,1.00
D957ECC0B0361874,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100608,103857,20100611,50000.00,107.289,2.000,,,,20100608,221138,1.00
4ABACFCD19B8D9E8,D,03588EWW9,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20050301,4.125,20200301,,,20100608,103800,20100611,15000.00,104.243,,,,,20100608,221138,1.00
918DA71704BD4AA2,S,646065GL0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20160701,,,20100608,103648,20100611,150000.00,114.006,2.030,,,,20100608,221138,1.00
52F0C8875604BB37,S,171294FN6,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,3.400,20120301,,,20100608,103900,20100611,50000.00,103.429,1.378,,,,20100608,221138,1.00
D4700C73D1F34523,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,103909,20100611,35000.00,102.550,6.041,,,,20100608,221138,1.00
A19EA6020F46815D,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,103912,20100611,5000.00,105.168,5.894,,,,20100608,221138,1.00
AFB8DA5312093E37,S,678565BZ4,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20160701,,,20100608,103906,20100611,13000.00,82.400,3.222,,,,20100608,221138,1.00
8E3909D972DBA5B4,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,103901,20100615,80000.00,98.450,4.127,,,,20100608,221138,1.00
4389549604ECEB1B,S,955057GS7,WEST PALM BEACH FLA REF,20050727,3.000,20110301,,,20100608,103904,20100611,100000.00,101.799,0.501,,,,20100608,221138,1.00
C2E6E11BC89CDA00,P,664843VL0,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED-PJ NO 3-AMBAC TCRS,19930501,5.850,20100701,,,20100608,103556,20100609,100000.00,100.000,5.704,,,,20100608,221138,1.00
91BC1FB3BA37838F,D,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,Y,,20100608,103800,20100615,25000.00,99.748,,,,,20100608,221138,1.00
0D3595D23C314E37,S,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100608,103829,20100611,50000.00,109.067,1.500,,,,20100608,221138,1.00
92F154C35085A5F6,S,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100608,103712,20100611,250000.00,109.067,1.500,,,,20100608,221138,1.00
6C596D7C4086D2DC,D,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,Y,,20100608,103807,20100615,25000.00,99.998,,,,,20100608,221138,1.00
F64D32862A984F4A,D,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100608,103813,20100611,10000.00,100.048,,,,,20100608,221138,1.00
6E86F5A47B0A4502,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,103915,20100701,25000.00,103.000,5.667,,,,20100608,221138,1.00
937C3CE9092E0846,S,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20100608,103849,20100611,15000.00,103.629,0.480,,,,20100608,221138,1.00
794ADC7DE04E96B8,D,741701MY9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.125,20200915,,,20100608,103900,20100611,10000.00,103.017,,,,,20100608,221138,1.00
D70AF11F9F5F436B,S,161036EQ7,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,5.000,20220701,,,20100608,103908,20100611,25000.00,108.005,3.700,,,,20100608,221138,1.00
9026935B81D1E30F,S,60374YZT7,MINNEAPOLIS MINN REF-TAX INCREMENT-SER A,20091001,3.500,20260301,,,20100608,103915,20100611,10000.00,97.046,3.750,,,,20100608,221138,1.00
366EE6F3F0DA98F7,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100608,103800,20100611,20000.00,99.054,,,,,20100608,221138,1.00
ACA76156F8F4A230,D,478271HY8,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20150701,,,20100608,103140,20100611,150000.00,105.110,,,,,20100608,221138,1.00
AD5E3A9FD446A160,S,15504RAX7,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20221101,,,20100608,103917,20100611,250000.00,109.000,3.006,,,,20100608,221138,1.00
4CFFB445AA027D8B,P,60636XWG4,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A,20060209,4.750,20260901,,,20100608,103550,20100611,60000.00,100.000,4.749,,,,20100608,221138,1.00
4B5B1722E20F3AB7,S,60636XWG4,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A,20060209,4.750,20260901,,,20100608,103705,20100611,60000.00,100.000,4.749,,,,20100608,221138,1.00
49BE18960176EF18,D,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20100608,103846,20100611,15000.00,103.529,,,,,20100608,221138,1.00
62E404685A00CDC0,S,961085DF1,WESTMORELAND N Y CENT SCH DIST ,20100615,3.000,20170615,Y,,20100608,103907,20100615,50000.00,102.544,2.600,,,Y,20100608,221138,1.00
A48E5DF9627720A1,P,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20100608,103917,20100611,10000.00,92.500,6.233,,,,20100608,221138,1.00
952F16802AAFEC47,D,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20100608,103655,20100611,25000.00,107.940,,,,,20100608,221138,1.00
F411D53F0234590F,S,901050KZ6,TUSTIN CALIF IMPT BD ACT 1915 ADJ-REASSMT DIST NO 95-2-A ,19960229,,20130902,,,20100608,103800,20100608,1MM+,100.000,0.000,,,,20100608,221138,1.00
C4CAB3D5E409540F,D,961085DF1,WESTMORELAND N Y CENT SCH DIST ,20100615,3.000,20170615,Y,,20100608,103907,20100615,50000.00,102.444,,,,Y,20100608,221138,1.00
9B8D3F90AF5703A1,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100608,103900,20100616,270000.00,98.840,,,,,20100608,221138,1.00
81A26EA5CE12A2D7,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100608,103825,20100611,95000.00,101.823,,,,,20100608,221138,1.00
E074F400E99DB2A2,P,03588EWW9,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20050301,4.125,20200301,,,20100608,103800,20100611,15000.00,104.243,3.150,,,,20100608,221138,1.00
14A95FC22AC7E96E,P,741701MY9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.125,20200915,,,20100608,103900,20100611,10000.00,103.017,3.160,,,,20100608,221138,1.00
DE3213243270AA2D,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100608,103901,20100611,115000.00,97.250,,,,,20100608,221138,1.00
F9343140E7DD2F89,S,452151B69,ILLINOIS ST REF,20060629,5.000,20120101,,,20100608,103916,20100609,25000.00,105.408,1.482,,,,20100608,221138,1.00
EE645318F2F29392,S,986812RB3,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20190201,,,20100608,103920,20100611,30000.00,55.856,6.856,,,,20100608,221138,1.00
A23A76ECA560E2F1,S,604920Y44,MINNESOTA AGRIC & ECONOMIC DEV VAR-ESSENTIA HEALTH-SER C-4B,20080304,,20200215,,,20100608,103413,20100608,1MM+,100.000,,,,,20100608,221138,1.00
11354DA03BEB99CA,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100608,103930,20100615,30000.00,100.679,,,,,20100608,221138,1.00
DD5F719E62B3814C,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,103928,20100611,15000.00,102.550,6.041,,,,20100608,221138,1.00
0AF7DB2B8845D8A4,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,103928,20100611,10000.00,102.500,5.739,,,,20100608,221138,1.00
8EE913796172F5EC,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100608,103929,20100617,20000.00,100.253,4.218,,,,20100608,221138,1.00
937F075E8CE50498,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100608,103932,20100611,25000.00,100.280,5.330,,,,20100608,221138,1.00
4660E3D58916BAC2,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,103932,20100614,10000.00,100.000,5.519,,,,20100608,221138,1.00
C8D44DE3CB177E6B,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100608,103930,20100615,30000.00,101.929,4.814,,,,20100608,221138,1.00
7BBEE5BC56169780,S,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100608,103852,20100611,50000.00,109.067,1.500,,,,20100608,221138,1.00
F35EBA8D9A633BA4,D,509552LW3,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF,19991101,0.000,20210815,,,20100608,103554,20100611,1MM+,66.963,,S,,,20100608,221138,1.00
6171107452E444CB,P,61074PFS1,MONROE CNTY N Y PUB IMPT,20070715,4.375,20270601,,,20100608,103700,20100611,50000.00,97.260,4.609,,,,20100608,221138,1.00
834BB34BFE6CDB5B,S,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20100608,103948,20100611,50000.00,102.516,4.520,,,,20100608,221138,1.00
37995D8D98C9F9C8,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20100608,103940,20100611,5000.00,102.752,4.047,,,,20100608,221138,1.00
7625158B472D025D,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100608,103945,20100611,25000.00,101.475,4.146,,,,20100608,221138,1.00
38AF2B2F1D825FDA,S,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20100608,103919,20100611,25000.00,103.858,4.916,,,,20100608,221138,1.00
E0163E361802F99B,D,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20100608,103917,20100611,25000.00,103.658,,,,,20100608,221138,1.00
E0DC8114AD1A16EB,S,808099BL8,SCHROON LAKE N Y CENT SCH DIST ,20100518,4.000,20290615,,,20100608,103940,20100611,25000.00,98.788,4.092,,,,20100608,221138,1.00
D9B99BFF895CDD55,S,646065ZG0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON THEOLOGICAL-B,20090430,4.000,20200701,,,20100608,103900,20100611,215000.00,108.538,2.920,,,,20100608,221138,1.00
8694467D1E75E266,S,525678FP8,LEMONT ILL SER A,20050415,3.750,20121201,,,20100608,103700,20100610,20000.00,103.713,2.200,,,,20100608,221138,1.00
A7C8C5C1EEA17576,S,525678FP8,LEMONT ILL SER A,20050415,3.750,20121201,,,20100608,103700,20100610,25000.00,103.713,2.200,,,,20100608,221138,1.00
DF2BCD69F4A47E30,S,525678FP8,LEMONT ILL SER A,20050415,3.750,20121201,,,20100608,103700,20100610,50000.00,103.713,2.200,,,,20100608,221138,1.00
CD16949CDE46ECFF,D,344550EH7,FONDA-FULTONVILLE N Y CENT REF,20100224,5.000,20180615,,,20100608,103629,20100611,15000.00,114.799,,,,,20100608,221138,1.00
CA250BAE27ED99AD,S,64985W5E0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20250615,,,20100608,103949,20100611,15000.00,107.401,2.436,,,,20100608,221138,1.00
C94314ECD6777716,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,103949,20100611,50000.00,108.205,2.510,,,,20100608,221138,1.00
A693D6D2D6E111BC,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,103954,20100611,250000.00,108.205,2.510,,,,20100608,221138,1.00
E33F676154AE7D1C,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,103949,20100611,50000.00,107.205,,,,,20100608,221138,1.00
6CDCD6D67637BEE7,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,103954,20100611,250000.00,107.205,,,,,20100608,221138,1.00
A4750B121B8331D6,S,56625PAA9,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20271001,,,20100608,104000,20100611,25000.00,104.750,3.465,,,,20100608,221138,1.00
B51FE721768D34AC,S,485428T22,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.400,20260401,,,20100608,103956,20100611,5000.00,102.500,3.824,,,,20100608,221138,1.00
23EB461C15CC1613,P,357505AY2,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20260801,,,20100608,103957,20100611,25000.00,102.210,3.861,,,,20100608,221138,1.00
EB8C1637CA0D63FC,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100608,103900,20100611,200000.00,96.165,,,,,20100608,221138,1.00
A3A81227B6D690A1,D,64985W5E0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20250615,,,20100608,103800,20100611,15000.00,106.401,,,,,20100608,221138,1.00
56C094782E53248F,D,808099BL8,SCHROON LAKE N Y CENT SCH DIST ,20100518,4.000,20290615,,,20100608,103937,20100611,25000.00,98.688,,,,,20100608,221138,1.00
3038DBA1317860E9,D,592481AT2,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.625,20230501,,,20100608,103400,20100611,45000.00,102.497,,,,,20100608,221138,1.00
7E7B90D7AD9A9D14,S,68608KEP9,OREGON ST ALT ENERGY PROJ-GOVTL PURP-A,20070503,4.000,20181001,,,20100608,104010,20100611,5000.00,109.285,2.596,,,,20100608,221138,1.00
7C7AB86D549B910E,S,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20100608,104002,20100611,25000.00,110.579,3.000,,,,20100608,221138,1.00
A768AE0C1B41E1EF,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,104005,20100611,10000.00,106.679,3.350,,,,20100608,221138,1.00
D20FAC9428D61F88,S,915374AA0,UPLAND CALIF UNI SCH DIST SPL CMNTY FACS DIST 99-1,19991208,6.500,20290901,,,20100608,103500,20100611,25000.00,100.500,4.154,,,,20100608,221138,1.00
B7561DB1C90A169C,D,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20100608,103859,20100611,50000.00,100.130,,,,,20100608,221138,1.00
B43040421B784CC3,D,544648SR0,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20161201,,,20100608,103759,20100611,25000.00,107.170,,,,,20100608,221138,1.00
7A37E4C420D170A0,D,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20100608,104002,20100611,25000.00,109.329,,,,,20100608,221138,1.00
2316A1452B38A0F0,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,104005,20100611,10000.00,105.429,,,,,20100608,221138,1.00
80BC914324B9857C,S,161123DM3,CHARLTON MASS MUN PURP LN,20100215,4.000,20230215,,,20100608,104000,20100611,20000.00,105.239,3.224,,,,20100608,221138,1.00
7E21FF7ECB969958,S,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20100608,104013,20100611,5000.00,101.180,3.925,,,,20100608,221138,1.00
CB821C4A895C0B8B,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100608,104016,20100611,5000.00,101.000,4.876,,,,20100608,221138,1.00
DD67D9847AC4E7FB,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100608,104013,20100611,50000.00,101.825,4.175,,,,20100608,221138,1.00
19CABCE7ED31D275,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100608,104013,20100611,50000.00,100.825,,,,,20100608,221138,1.00
1419ABE5AA7E0036,P,010608M46,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,4.000,20130501,,,20100608,104000,20100611,110000.00,106.250,1.771,,,,20100608,221138,1.00
03E3B64B06123584,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100608,104021,20100611,5000.00,55.249,5.001,,,,20100608,221138,1.00
9C6800EA681984CA,S,2548398G1,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.125,20260401,,,20100608,104016,20100701,25000.00,101.895,3.889,,,,20100608,221138,1.00
9FEE48FEF933AD81,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100608,104005,20100611,10000.00,97.600,5.166,,,,20100608,221138,1.00
B54BC7F011430F58,P,04108NYM8,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA GTY PROG-SER C,20030601,3.750,20110601,,,20100608,103949,20100611,65000.00,101.021,2.678,,,,20100608,221138,1.00
C57A13CA2182A907,P,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100608,103014,20100611,15000.00,93.085,5.350,,,,20100608,221138,1.00
87C91EB15D225778,P,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100608,103949,20100611,15000.00,104.423,1.081,,,,20100608,221138,1.00
2AE5971CD8C9DCB4,P,04780MFD6,ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-3,20030626,,20300101,,,20100608,103900,20100608,200000.00,100.000,,,,,20100608,221138,1.00
0FEADABB9EAA5BE7,P,7735566H3,ROCKLAND CNTY N Y ,20021001,3.375,20121001,,,20100608,104019,20100611,10000.00,104.813,1.250,,,,20100608,221138,1.00
1806DC61BC22DDDE,P,64711MSU2,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,5.000,20150601,,,20100608,103913,20100611,100000.00,109.463,1.720,,,,20100608,221138,1.00
762D151C277009B6,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100608,104005,20100611,5000.00,100.000,5.249,,,,20100608,221138,1.00
306B8A23AE7F8293,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100608,103900,20100608,1MM+,100.000,0.000,,,,20100608,221138,1.00
EA711F37CBD51FEA,P,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100608,104011,20100611,1MM+,103.630,3.830,,,,20100608,221138,1.00
9D03E2DB0970E674,D,799561EH4,SAN YSIDRO CALIF SCH DIST   ,19970801,5.200,20110801,,,20100608,103400,20100611,50000.00,102.441,,,,,20100608,221138,1.00
3470DCDB3928CEA8,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100608,104000,20100611,410000.00,105.500,4.265,,,,20100608,221138,1.00
CA0C094FC18C9592,S,13062PDE9,CALIFORNIA ST ,20030701,3.300,20110201,,,20100608,104024,20100611,15000.00,101.415,1.070,,,,20100608,221138,1.00
036BAEDB4D87CAA5,S,941647JX8,WATERLOO IOWA REF-SER B,20100629,2.450,20170601,Y,,20100608,103900,20100629,335000.00,100.000,2.450,,,,20100608,221138,1.00
49BE0AE589775492,S,04780MFD6,ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-3,20030626,,20300101,,,20100608,103900,20100608,200000.00,100.000,,,,,20100608,221138,1.00
BDE7A4E4D66EE343,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100608,103943,20100611,10000.00,102.593,3.883,,,,20100608,221138,1.00
9151086A8E6CE73B,D,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100608,104004,20100611,350000.00,107.926,,S,,,20100608,221138,1.00
EAF8E6E8E4E693EF,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100608,104031,20100611,35000.00,100.000,4.499,,,,20100608,221138,1.00
7E2CD60072AE1A77,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100608,104031,20100611,30000.00,16.674,6.468,,,,20100608,221138,1.00
67CE290E31BD38D2,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,104037,20100701,5000.00,103.000,5.667,,,,20100608,221138,1.00
DD24148365017C6B,P,544648SR0,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20161201,,,20100608,103759,20100611,25000.00,107.170,3.742,,,,20100608,221138,1.00
A86DEFAB935EE0EA,P,5248054R6,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.250,20271215,,,20100608,104032,20100611,25000.00,98.419,4.380,,,,20100608,221138,1.00
1C2111319FB6B0D7,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100608,104036,20100611,15000.00,101.000,4.396,,,,20100608,221138,1.00
6BBA91DED16EE771,D,5248054R6,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.250,20271215,,,20100608,104032,20100611,25000.00,98.913,,,,,20100608,221138,1.00
3D010DD2FC897151,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100608,103941,20100611,10000.00,103.150,,,,,20100608,221138,1.00
5DA075847BF12A2E,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100608,104044,20100611,5000.00,100.000,5.148,,,,20100608,221138,1.00
4090CC730EF31F8E,P,745190CP1,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20220701,,,20100608,104026,20100611,25000.00,99.301,5.078,,,,20100608,221138,1.00
BBA9EB941D00DB1F,S,92817SLT3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20220801,,,20100608,103900,20100611,70000.00,113.821,3.240,,,,20100608,221138,1.00
7A2739E357100C20,P,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20100608,103800,20100611,50000.00,97.500,4.203,,,,20100608,221138,1.00
225F177388C7E656,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100608,103940,20100611,25000.00,99.750,,,,,20100608,221138,1.00
CFAAD7B883DB350E,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100608,103939,20100611,25000.00,100.000,,,,,20100608,221138,1.00
EED9D7A93759D61C,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,104048,20100611,30000.00,102.550,6.041,,,,20100608,221138,1.00
95138749F3ABE9B4,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,104049,20100611,5000.00,102.550,6.041,,,,20100608,221138,1.00
1836D960CD1337C3,D,031358AE4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,2.250,20141001,,,20100608,103920,20100611,25000.00,100.282,,,,,20100608,221138,1.00
AE324811A1CDF21E,P,92817SLT3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20220801,,,20100608,103900,20100611,70000.00,113.696,3.255,,,,20100608,221138,1.00
66F19AB964287F54,S,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20100608,104025,20100611,25000.00,101.358,4.724,,,,20100608,221138,1.00
D1C9293F6027887D,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100608,104048,20100617,10000.00,100.000,4.653,,,,20100608,221138,1.00
50673DD28E978239,D,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20100608,104018,20100611,25000.00,101.158,,,,,20100608,221138,1.00
5C80E29118938DF6,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,104054,20100611,5000.00,101.000,4.323,,,,20100608,221138,1.00
2DA143A821D44590,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100608,104056,20100610,15000.00,106.160,6.330,,,,20100608,221138,1.00
7FCB42FA1260FAF3,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,104056,20100611,10000.00,102.550,6.041,,,,20100608,221138,1.00
35B54CE23C634C82,S,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100608,104058,20100611,100000.00,100.000,3.750,,,,20100608,221138,1.00
FFB4DB79D7237B9A,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100608,104002,20100611,10000.00,97.250,,,,,20100608,221138,1.00
5C8E7E8650792526,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100608,103956,20100611,10000.00,97.500,,,,,20100608,221138,1.00
ED603AE14E04871B,D,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100608,104058,20100611,100000.00,99.000,,,,,20100608,221138,1.00
3320A3608580A310,S,861341LA1,STOCKTON CALIF CMNTY FACS DIST NO 2006-1-RIVERBEND,20060427,4.750,20220901,,,20100608,103600,20100611,10000.00,81.700,7.001,,,,20100608,221138,1.00
35C1E11AC3DB42E5,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100608,104000,20100611,60000.00,75.953,7.728,,,,20100608,221138,1.00
E793B3D8CEA5225A,D,249301EK4,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20131201,,,20100608,103600,20100611,275000.00,107.093,,,,,20100608,221138,1.00
9A25C879B4D6260B,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100608,104100,20100611,5000.00,99.400,4.130,,,,20100608,221138,1.00
F878AC4932290E7D,S,986812RB3,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20190201,,,20100608,104050,20100611,25000.00,55.856,6.856,,,,20100608,221138,1.00
E6810C2AC42D1837,S,249301EK4,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20131201,,,20100608,104015,20100611,275000.00,107.093,1.880,,,,20100608,221138,1.00
066440D3D17A1FE4,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20100608,104012,20100610,65000.00,98.500,5.481,,,,20100608,221138,1.00
402F4E2D6A482DBB,P,167485SR3,CHICAGO ILL UNREFUNDED BALANCE-2006-SER A,20010328,5.250,20260101,,,20100608,102901,20100611,10000.00,101.250,4.408,,,,20100608,221138,1.00
36A9E75BF82D6847,S,360698AV6,FULTON PEORIA & KNOX CNTYS ILL CAP APPREC,20010619,0.000,20111201,,,20100608,104000,20100610,25000.00,98.179,1.250,,,,20100608,221138,1.00
AB5C76F470F17CD2,S,849007AE9,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20191201,,,20100608,103940,20100611,100000.00,115.204,3.050,,,,20100608,221138,1.00
7B3AB19833212B9F,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100608,104102,20100615,20000.00,109.043,3.995,,,,20100608,221138,1.00
934485B87A893628,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100608,104056,20100611,1MM+,97.643,,P,,,20100608,221138,1.00
988C28B3C2A89172,D,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100608,104056,20100611,445000.00,97.625,,P,,,20100608,221138,1.00
BB097E1A93E1FD4F,D,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100608,103727,20100611,220000.00,97.260,,,,,20100608,221138,1.00
864995131C3FBC82,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100608,104100,20100611,5000.00,99.000,,,,,20100608,221138,1.00
F380EA0772860BAF,D,649905N85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,4.000,20241001,Y,,20100608,103748,20100615,40000.00,100.500,,,,,20100608,221138,1.00
458FAB399789A179,S,160075WC7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.500,20240201,,,20100608,104111,20100611,5000.00,100.000,3.499,,,,20100608,221138,1.00
BA8F1A1AC4D49C43,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100608,104103,20100611,15000.00,100.844,0.644,,,,20100608,221138,1.00
B117F84A4B2850F9,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100608,104104,20100611,10000.00,102.900,4.730,,,,20100608,221138,1.00
56C154C98DC164DD,S,417164JP6,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20320601,Y,,20100608,103800,20100617,15000.00,102.809,5.750,,,,20100608,221138,1.00
2C939AE2161A21F5,D,417164JP6,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20320601,Y,,20100608,103800,20100617,15000.00,100.000,,,,,20100608,221138,1.00
A02914D7DDBC85DA,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,104114,20100701,25000.00,103.000,5.667,,,,20100608,221138,1.00
3557271665F6841C,P,83710DSE9,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.250,20260801,,,20100608,104112,20100611,30000.00,101.020,4.027,,,,20100608,221138,1.00
4CC7083567C38349,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100608,104112,20100611,50000.00,99.493,5.030,,,,20100608,221138,1.00
A5DFBC73E1588930,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100608,104059,20100611,15000.00,102.349,,,,,20100608,221138,1.00
2E34F7B25DB4615C,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100608,104059,20100611,15000.00,104.224,5.000,,,,20100608,221138,1.00
54AD69579D39383E,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100608,104106,20100611,25000.00,104.131,4.220,,,,20100608,221138,1.00
399A745C16FD9EE2,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,Y,,20100608,103900,20100630,1000000.00,97.700,4.820,,,,20100608,221138,1.00
6F771B5A10CD977F,P,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,Y,,20100608,104000,20100630,1000000.00,97.600,4.834,,,,20100608,221138,1.00
77C34E0B56DA1FE4,P,65825PAF7,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20150501,,,20100608,103959,20100611,300000.00,114.909,1.800,,,,20100608,221138,1.00
F22328D88C3EA768,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100608,104106,20100611,25000.00,102.881,,,,,20100608,221138,1.00
C31B4FE568D3A539,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100608,104100,20100611,95000.00,104.781,3.421,,,,20100608,221138,1.00
FC3E9649BD03F946,S,358266AS3,FRESNO CNTY CALIF PENSION REF-TAXABLE,20020321,6.450,20140815,,,20100608,104113,20100611,10000.00,105.875,4.876,,,,20100608,221138,1.00
D8FC97A6D3588660,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100608,104121,20100611,20000.00,98.634,,,,,20100608,221138,1.00
6B45C08D6CB5F875,S,643153YS2,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20070701,4.700,20290215,,,20100608,104116,20100611,5000.00,106.000,3.738,,,,20100608,221138,1.00
1750475F1A3D73EF,S,199820C25,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.125,20270201,,,20100608,104108,20100611,25000.00,102.249,1.570,,,,20100608,221138,1.00
644A47CD33611CEA,P,241721R27,DE SOTO TEX INDPT SCH DIST ,20030215,4.000,20110815,,,20100608,104120,20100611,30000.00,102.587,1.769,,,,20100608,221138,1.00
001FB46A6B1A3EAD,S,864766P95,SUFFOLK CNTY N Y REF,20050623,3.250,20130615,,,20100608,103555,20100610,60000.00,105.137,1.500,,,,20100608,221138,1.00
5410BAC687FA6117,P,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100608,104000,20100616,135000.00,98.800,4.709,,,,20100608,221138,1.00
2CDEED246F75ABDE,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100608,104110,20100611,5000.00,105.261,4.627,,,,20100608,221138,1.00
C877A041B79DE836,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100608,103700,20100611,150000.00,67.800,,,,,20100608,221138,1.00
F288D0ED9DF85300,S,219691KS0,CORONA CALIF IMPT BD ACT 1915 ASSMT DIST NO 96-1-MTN GATES-B,19970827,6.400,20130902,,,20100608,104059,20100611,15000.00,101.000,6.050,,,,20100608,221138,1.00
17885626D560BE8C,S,267041FD8,DUTCHESS CNTY N Y INDL DEV AGY REF-MARIST COLLEGE-SER A,20030307,5.000,20220701,,,20100608,104121,20100611,10000.00,102.390,4.158,,,,20100608,221138,1.00
981BB3E068E6EC78,S,622095DV6,MOUNT MORRIS N Y BD ANTIC NTS,20100518,2.250,20110518,,,20100608,103835,20100611,100000.00,100.923,1.250,,,,20100608,221138,1.00
FE5E3F56AE64FC37,D,267041FD8,DUTCHESS CNTY N Y INDL DEV AGY REF-MARIST COLLEGE-SER A,20030307,5.000,20220701,,,20100608,104121,20100611,10000.00,102.265,,,,,20100608,221138,1.00
FA7FF774C2401144,D,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100608,104110,20100611,5000.00,105.101,,,,,20100608,221138,1.00
3A32D00DABBBE5AF,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,104125,20100611,40000.00,101.054,4.612,,,,20100608,221138,1.00
B9ED50D043CCFF5D,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100608,104127,20100615,75000.00,100.531,2.930,,,,20100608,221138,1.00
AFCAEB7FA3B702FA,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100608,104126,20100611,10000.00,99.900,5.006,,,,20100608,221138,1.00
9F816F025089EB84,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100608,104127,20100615,75000.00,100.406,,,,,20100608,221138,1.00
0B4192A497F00879,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100608,104129,20100611,5000.00,101.000,4.396,,,,20100608,221138,1.00
799C8F4ABC2AA53C,S,658908ME5,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20250401,,,20100608,104051,20100611,10000.00,108.321,3.407,,,,20100608,221138,1.00
8CC012B89496FA85,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100608,104106,20100611,15000.00,101.633,4.480,,,,20100608,221138,1.00
C60F9308DBA9CC96,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100608,104132,20100611,50000.00,101.000,5.100,,,,20100608,221138,1.00
D209CC040890FC20,D,658908ME5,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20250401,,,20100608,104051,20100611,10000.00,107.249,,,,,20100608,221138,1.00
B058BB7607F8FC59,D,658908ME5,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20250401,,,20100608,104053,20100611,10000.00,107.062,,,,,20100608,221138,1.00
8AD88D2BDC31934F,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100608,104100,20100611,10000.00,97.500,,,,,20100608,221138,1.00
ED73D8071A4366B2,P,59333MRA5,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,4.000,20110501,,,20100608,104100,20100611,75000.00,101.378,2.422,,,,20100608,221138,1.00
8AB02146527B56F2,P,445782CD5,HUNTERDON N J CENT REGL HIGH ,20040301,4.125,20230915,,,20100608,104138,20100611,25000.00,98.181,4.306,,,,20100608,221138,1.00
98E50F3BEAC7244B,S,548253W74,LOWER MERION TWP PA SER A,20100524,4.000,20220115,,,20100608,104130,20100611,200000.00,108.807,3.022,,,,20100608,221138,1.00
36565D8645F19E10,S,746562CG0,PUTNAM CNTY GA SCH DIST ,20070524,5.000,20131001,,,20100608,104132,20100611,15000.00,110.607,1.687,,,,20100608,221138,1.00
EB577DEF6A607DA1,D,5248054R6,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.250,20271215,,,20100608,104042,20100611,25000.00,98.914,,,,,20100608,221138,1.00
ACCA744C375562ED,P,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100608,104135,20100611,25000.00,107.970,2.940,,,,20100608,221138,1.00
091968B1C5B3B0F9,P,64983WYV2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 2ND GEN-A,20000406,6.125,20130701,,,20100608,104136,20100611,5000.00,99.699,6.233,,,,20100608,221138,1.00
E53BF832F9698449,P,798809EQ8,SAN MARCOS TEX WTRWKS & REF,20050515,5.000,20190815,,,20100608,104138,20100611,20000.00,105.428,3.588,,,,20100608,221138,1.00
F2E8C1697970065E,D,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100608,104135,20100611,25000.00,108.470,,,,,20100608,221138,1.00
74C5D910BC8A6388,P,356730D32,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20300115,,,20100608,104000,20100611,100000.00,98.480,4.618,,,,20100608,221138,1.00
B626DA2FFE2EA7F5,P,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20100608,104139,20100611,30000.00,105.479,4.118,,,,20100608,221138,1.00
9B1B4A2A9883BA21,D,64983WYV2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 2ND GEN-A,20000406,6.125,20130701,,,20100608,104136,20100611,5000.00,100.199,,,,,20100608,221138,1.00
BF71209F9C52FA98,D,798809EQ8,SAN MARCOS TEX WTRWKS & REF,20050515,5.000,20190815,,,20100608,104138,20100611,20000.00,105.928,,,,,20100608,221138,1.00
E1AA5AF865E85FF6,P,8126428B5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.250,20141101,,,20100608,104141,20100611,25000.00,110.140,2.132,,,,20100608,221138,1.00
5AE2474D21B28CED,P,483836NL2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20110101,,,20100608,104143,20100611,5000.00,101.709,1.891,,,,20100608,221138,1.00
5A539898B7B314BF,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100608,104145,20100611,10000.00,108.075,2.656,,,,20100608,221138,1.00
CF1303B2C6F15D95,D,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20100608,104139,20100611,30000.00,105.728,,,,,20100608,221138,1.00
F9FD0D081806B23B,D,8126428B5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.250,20141101,,,20100608,104141,20100611,25000.00,110.640,,,,,20100608,221138,1.00
B827E39BB23F0111,D,483836NL2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20110101,,,20100608,104143,20100611,5000.00,101.959,,,,,20100608,221138,1.00
09FFE10FF668D2B2,D,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100608,104145,20100611,10000.00,107.325,,,,,20100608,221138,1.00
630B0D10FB975676,S,675358DT9,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.750,20250901,,,20100608,103600,20100611,10000.00,99.000,5.849,,,,20100608,221138,1.00
2D325551BDF9A684,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100608,104150,20100610,20000.00,98.134,4.408,,,,20100608,221138,1.00
DB97DA8DF116E99E,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,104153,20100614,5000.00,100.000,5.519,,,,20100608,221138,1.00
A46BFC7779C5E727,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,104153,20100611,20000.00,100.000,4.999,,,,20100608,221138,1.00
4CC0F6730A0C0F47,P,798409EW4,SAN JUAN TEX CTFS OBLIG,20041201,4.000,20110215,,,20100608,104151,20100611,25000.00,100.401,3.391,,,,20100608,221138,1.00
90CD8B11CEC95EBF,S,866573LL0,SUMTER CNTY S C SCH DIST NO SER B,20090923,5.000,20150301,,,20100608,104059,20100611,205000.00,113.935,1.900,,,,20100608,221138,1.00
322FF34163B3AF5D,S,059189NA4,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,2.200,20131015,Y,,20100608,104128,20100611,50000.00,101.417,1.762,,,,20100608,221138,1.00
B09D2DD0032CCFC6,D,059189NA4,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,2.200,20131015,Y,,20100608,104128,20100609,50000.00,100.788,,,,,20100608,221138,1.00
457D035308122232,S,010493BG8,ALABAMA ST BRD ED TUIT REV JOHN C CALHOUN CMTY COLLEGE-A,20030301,5.250,20230501,,,20100608,104200,20100611,110000.00,104.250,3.684,,,,20100608,221138,1.00
11D8563F8619AFCC,S,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,Y,,20100608,104155,20100617,20000.00,99.740,4.023,,,,20100608,221138,1.00
4FE59536615C6361,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100608,104201,20100611,20000.00,104.500,3.745,,,,20100608,221138,1.00
34E543B57637D6B8,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100608,104123,20100611,15000.00,99.500,5.286,,,,20100608,221138,1.00
BB757BFDCB449DF8,P,9407733D4,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20260701,,,20100608,103953,20100611,1MM+,102.288,3.029,,,,20100608,221138,1.00
BDCDA1B698E8BA75,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100608,104100,20100629,25000.00,99.526,3.350,,,,20100608,221138,1.00
DA8F4A2F091C81A1,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,104202,20100701,60000.00,99.705,5.018,,,,20100608,221138,1.00
11DBDE72C4089ED7,P,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20100608,104202,20100611,25000.00,95.371,4.743,,,,20100608,221138,1.00
E3417F49D9210F06,D,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20100608,104202,20100611,25000.00,96.335,,,,,20100608,221138,1.00
87DC1BDF56EB18E5,D,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,Y,,20100608,104155,20100617,20000.00,97.785,,,,,20100608,221138,1.00
8B14DC548F059879,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100608,104128,20100608,1MM+,100.000,0.000,,,,20100608,221138,1.00
6360E550D85D1967,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100608,104131,20100608,100000.00,100.000,0.000,,,,20100608,221138,1.00
90729D40CCB3A1E6,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100608,104204,20100611,20000.00,100.625,4.387,,,,20100608,221138,1.00
6A234296C45C5635,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100608,104206,20100611,5000.00,105.350,4.530,,,,20100608,221138,1.00
45CF47E3306C7C9A,S,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20100608,104212,20100611,50000.00,105.045,2.763,,,,20100608,221138,1.00
B8FC7CE2476B8F0F,S,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100608,104139,20100611,10000.00,92.750,5.793,,,,20100608,221138,1.00
E3DA53C90F12392A,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100608,104153,20100615,10000.00,109.596,2.996,,,,20100608,221138,1.00
ECD4FB34FBC71E47,S,927741AM0,VIRGINIA BEACH VA DEV AUTH ADJ-REF-RENTAL-DAM NECK SQ APT,19970227,,20170201,,,20100608,104159,20100615,230000.00,100.000,0.000,,,,20100608,221138,1.00
FF1CC3C46A17BBD2,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100608,104212,20100611,125000.00,101.852,4.733,,,,20100608,221138,1.00
626197DDBFA5D0CB,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100608,104210,20100611,50000.00,107.595,5.000,,,,20100608,221138,1.00
21EBBB1EC9CC905D,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100608,104210,20100611,50000.00,105.595,,,,,20100608,221138,1.00
805593A025BBB2D5,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,104221,20100611,10000.00,101.589,4.542,,,,20100608,221138,1.00
624420EC38497016,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100608,104218,20100611,25000.00,102.602,3.219,,,,20100608,221138,1.00
EB80D1B89176443C,S,159432BR3,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,4.000,20200601,,,20100608,104209,20100611,25000.00,104.238,3.074,,,,20100608,221138,1.00
6EBA5D289EBD3C45,D,031358AE4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,2.250,20141001,,,20100608,103920,20100611,25000.00,100.407,,,,,20100608,221138,1.00
B9FC8C33F0FA0E03,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100608,104200,20100611,125000.00,101.732,,,,,20100608,221138,1.00
0C5FFDF67064073E,P,6498315L4,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE-NATL-IBC,19860801,7.375,20160701,,,20100608,104209,20100611,15000.00,115.500,4.428,,,,20100608,221138,1.00
C5E9CA3681E3359E,S,684609NP1,ORANGE CNTY N C PUB IMPT,20010801,4.600,20200201,,,20100608,104212,20100611,5000.00,104.399,0.810,,,,20100608,221138,1.00
6AAB3DC6F4622BF3,S,283059DQ3,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20130301,,,20100608,104213,20100611,25000.00,107.842,2.023,,,,20100608,221138,1.00
A65866883E7AEF4B,S,59259NWH2,METROPOLITAN TRANSN AUTH N Y SER A-FGIC-FSA-CR-BHAC-CR,20011204,5.250,20181115,,,20100608,104223,20100611,35000.00,106.000,1.006,,,,20100608,221138,1.00
A6D545E7AE151B0E,S,913366EG1,UNIV CALIF REGTS MED CTR SER E,20091217,5.500,20270515,,,20100608,104135,20100611,50000.00,107.865,4.300,,,,20100608,221138,1.00
20E1064A9EF3918F,S,64966HPG9,NEW YORK N Y SER C,20091015,4.000,20140801,,,20100608,104004,20100611,1MM+,109.069,1.720,,,,20100608,221138,1.00
554BADEA4B6EBD10,S,031358AE4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,2.250,20141001,,,20100608,103931,20100611,25000.00,100.907,2.029,,,,20100608,221138,1.00
00AE3F5964948CFA,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,104228,20100616,5000.00,101.625,4.794,,,,20100608,221138,1.00
A3C23F29B32BE2A7,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100608,104220,20100611,10000.00,102.591,5.090,,,,20100608,221138,1.00
CA531C7E3C1CF0E3,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100608,104226,20100611,10000.00,85.034,6.246,,,,20100608,221138,1.00
1B7D921F894D2A1C,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100608,104220,20100611,10000.00,100.590,,,,,20100608,221138,1.00
84CD8E3768D36D0E,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100608,104226,20100611,10000.00,85.472,,,,,20100608,221138,1.00
E6C4FB1B1F7D5226,D,746562CG0,PUTNAM CNTY GA SCH DIST ,20070524,5.000,20131001,,,20100608,104129,20100611,15000.00,110.357,,,,,20100608,221138,1.00
6115E44508DD0868,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,104233,20100611,50000.00,102.500,5.739,,,,20100608,221138,1.00
7C3900B20B2D1AD6,S,453849DG3,INDEPENDENT CITIES CALIF LEASE MORGAN HILL-HACIENDA VY-SER A,20041123,5.625,20291115,,,20100608,104213,20100611,10000.00,90.400,6.502,,,,20100608,221138,1.00
0297500E4BFA650B,S,80483CFZ9,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.500,20140701,,,20100608,104235,20100611,30000.00,108.132,2.384,,,,20100608,221138,1.00
32CE9D0A14D4514F,S,196707GA5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,3.100,20130301,,,20100608,103700,20100611,50000.00,104.758,1.315,,,,20100608,221138,1.00
0FA88DE8A388C9E8,S,717903QD3,PHILADELPHIA PA HOSPS & HIGHER PRESBYTERIAN MED CTR,19930101,6.500,20111201,,,20100608,104200,20100611,10000.00,105.850,2.431,,,,20100608,221138,1.00
44546C8C82AE768F,P,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100608,104233,20100611,25000.00,94.208,4.842,,,,20100608,221138,1.00
65927FC82D49553B,S,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20100608,104202,20100615,10000.00,108.740,2.996,,,,20100608,221138,1.00
B1F9B015FDDA5A85,D,80483CFZ9,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.500,20140701,,,20100608,104235,20100611,30000.00,106.881,,,,,20100608,221138,1.00
92343D8FD022DDBE,S,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20100608,104212,20100615,25000.00,105.132,3.699,,,,20100608,221138,1.00
9F503AC2D847A4FC,P,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100608,104228,20100611,20000.00,97.944,5.198,,,,20100608,221138,1.00
8E79A02A647B06E8,P,142843CD1,CARLSTADT N J SCH DIST ,20050501,4.500,20290501,,,20100608,104228,20100611,15000.00,98.589,4.612,,,,20100608,221138,1.00
7FA3C8F5B404B530,D,678565BZ4,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20160701,,,20100608,103925,20100611,15000.00,82.400,,,,,20100608,221138,1.00
7C147009A476CE1C,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100608,104233,20100611,25000.00,95.160,,,,,20100608,221138,1.00
3601EA18CC28570B,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,104243,20100701,20000.00,103.000,5.667,,,,20100608,221138,1.00
AECF34CF386F3619,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100608,104229,20100611,25000.00,104.311,3.830,,,,20100608,221138,1.00
E0DC7523DA636C39,S,2131838E9,COOK CNTY ILL REF-SER A,20060222,5.000,20201115,,,20100608,104232,20100611,100000.00,109.271,3.267,,,,20100608,221138,1.00
9B6C3B50820DC923,S,60534PR62,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PUB IMPT PROJ,20050126,4.000,20180701,,,20100608,104240,20100611,100000.00,100.375,3.917,,,,20100608,221138,1.00
6B0D5B1844D4DE6A,S,592112DX1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20200701,Y,,20100608,104232,20100611,550000.00,108.623,3.000,,,,20100608,221138,1.00
0B5E63F437CB3005,S,45505LWT1,INDIANA ST HSG FIN AUTH SINGLE SER C-1,20041110,3.800,20140101,,,20100608,104239,20100611,10000.00,100.000,3.799,,,,20100608,221138,1.00
DE166F1ADE186E9C,D,60534PR62,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PUB IMPT PROJ,20050126,4.000,20180701,,,20100608,104240,20100611,100000.00,99.000,,,,,20100608,221138,1.00
9F84100E215A3E91,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100608,104251,20100615,20000.00,100.000,4.624,,,,20100608,221138,1.00
21221D151CB762A6,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100608,104242,20100611,5000.00,104.874,5.777,,,,20100608,221138,1.00
CCB04EE1483ECFD2,D,8126428B5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.250,20141101,,,20100608,104147,20100611,25000.00,110.765,,,,,20100608,221138,1.00
D59E2A7D74EAED1C,D,8126428B5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.250,20141101,,,20100608,104148,20100611,25000.00,110.640,,,,,20100608,221138,1.00
8C7B24B6E8CE72C1,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100608,104200,20100611,5000.00,104.685,,,,,20100608,221138,1.00
A0F23575CA1EBEA3,S,480682KL6,JOPLIN MO SCH DIST R 8 M0 DIRECT DEPOSIT PROG,20070515,4.250,20270301,,,20100608,104255,20100611,15000.00,102.940,3.750,,,,20100608,221138,1.00
00D5EAB442B020D7,S,373064UR3,GEORGETOWN TEX UTIL SYS REV ,20100415,4.000,20260815,,,20100608,104258,20100611,60000.00,101.250,3.836,,,,20100608,221138,1.00
B25261906B4319E9,S,80420PAZ1,SAUGUS / HART SCH FACS FING SER B,20100526,4.000,20140901,,,20100608,103955,20100611,25000.00,105.686,2.570,,,,20100608,221138,1.00
DA0BAD64B634D056,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100608,104254,20100611,35000.00,108.684,3.320,,,,20100608,221138,1.00
38BB30DE4DD84D79,D,80420PAZ1,SAUGUS / HART SCH FACS FING SER B,20100526,4.000,20140901,,,20100608,103957,20100611,25000.00,104.743,,,,,20100608,221138,1.00
43EE83EF2C2EA311,S,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20100608,104251,20100611,35000.00,99.998,4.250,,,,20100608,221138,1.00
997298F56CF81858,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100608,104100,20100611,160000.00,95.100,4.598,,,,20100608,221138,1.00
BD6AAD9BF9CD3F27,D,524805F37,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,5.800,20121101,,,20100608,103040,20100611,30000.00,78.000,,,,,20100608,221138,1.00
37C460AD9C29A271,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,103622,20100611,1MM+,106.473,,P,,,20100608,221138,1.00
AF400FBCCBD9A5D2,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,104100,20100611,1MM+,106.533,,S,,,20100608,221138,1.00
20C541BE243AD3A0,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100608,104254,20100611,35000.00,107.434,,,,,20100608,221138,1.00
E6D1AB96E0EE586B,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100608,104204,20100611,5000.00,102.475,,,,,20100608,221138,1.00
0B35218AEE2F5B0E,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100608,104202,20100611,5000.00,102.975,,,,,20100608,221138,1.00
84A3D9B30F72F1A0,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100608,103826,20100611,300000.00,98.875,,,,,20100608,221138,1.00
BFD787BF1E33AB66,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100608,104306,20100611,35000.00,104.000,4.007,,,,20100608,221138,1.00
CB067C44629D39FC,S,035519QZ3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-NATL IBC,20040824,4.750,20290501,,,20100608,104311,20100611,10000.00,101.466,4.335,,,,20100608,221138,1.00
DF3D46967467B539,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100608,104311,20100611,10000.00,101.750,4.276,,,,20100608,221138,1.00
C6342D7CFF55B0AE,P,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100608,104259,20100611,35000.00,60.837,5.953,,,,20100608,221138,1.00
8EE6F2BE025A6B1B,P,837036CP5,SOUTH CAROLINA JOBS-ECONOMIC VAR-PUR-HAMMOND SCH PROJ,20050609,,20300601,,,20100608,104259,20100615,230000.00,100.000,0.000,,,,20100608,221138,1.00
B7E7F0ED0221B05F,S,812626UV9,SEATTLE WASH REF,20070502,5.000,20101201,,,20100608,104306,20100611,125000.00,102.167,0.402,,,,20100608,221138,1.00
AD823D3B165FA1CB,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100608,104301,20100611,100000.00,46.000,5.069,,,,20100608,221138,1.00
6910CF3177F1E22B,P,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100608,104258,20100611,40000.00,102.053,5.305,,,,20100608,221138,1.00
B72294A2A62064B7,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100608,104303,20100701,25000.00,99.444,4.550,,,,20100608,221138,1.00
E18B76497D236425,D,916269BK8,UPPER NYACK N Y PUB WKS BLDG,20100601,4.000,20240501,Y,,20100608,103913,20100610,15000.00,101.627,,,,,20100608,221138,1.00
5BD5BA04EA0AF11B,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100608,104316,20100611,5000.00,105.940,4.608,,,,20100608,221138,1.00
97375BA7BCB909FA,S,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20100608,104303,20100611,25000.00,107.184,5.324,,,,20100608,221138,1.00
DBABA3340CD4E5B8,D,13062TDZ4,CALIFORNIA ST VAR PURP,20060601,5.000,20110901,,,20100608,104316,20100611,25000.00,104.513,,,,,20100608,221138,1.00
14826704EFE863BA,S,414018Z61,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20221001,,,20100608,104100,20100611,5000.00,113.340,2.000,,,,20100608,221138,1.00
D44468455001E382,S,847170AL1,SPARTANBURG S C PUB FACS CORP RENAISSANCE PK PROJ,20020515,4.500,20130401,,,20100608,104316,20100611,10000.00,102.613,3.000,,,,20100608,221138,1.00
E2F07863E8788C80,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,104306,20100611,20000.00,106.679,3.350,,,,20100608,221138,1.00
7BC811854BCB9648,S,59455TGR7,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20120601,,,20100608,104310,20100611,20000.00,106.776,1.500,,,,20100608,221138,1.00
3358C82DEFB53FC6,S,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20100608,104320,20100611,15000.00,110.162,3.500,,,,20100608,221138,1.00
408E4FB3B754C8A7,S,617235AJ5,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,2.900,20180601,Y,,20100608,104227,20100617,165000.00,100.000,2.900,,,Y,20100608,221138,1.00
2392D952AEF6C76C,D,871361LC3,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20230801,Y,,20100608,103600,20100617,90000.00,49.566,,,,,20100608,221138,1.00
8EFB8D1FFE51243C,D,871361LC3,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20230801,Y,,20100608,103457,20100617,90000.00,49.640,,,,,20100608,221138,1.00
416E62A020146BF5,D,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20100608,104253,20100611,25000.00,106.984,,,,,20100608,221138,1.00
08BEAD677ECE2A52,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,104306,20100611,20000.00,105.429,,,,,20100608,221138,1.00
6D3420DB6063DB1A,D,59455TGR7,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20120601,,,20100608,104310,20100611,20000.00,106.276,,,,,20100608,221138,1.00
5DEB212071B21B87,D,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20100608,104320,20100611,15000.00,109.072,,,,,20100608,221138,1.00
77E6A98EC58CA15E,S,494689BZ4,KING CALIF CMNTY DEV AGY TAX SUB-KING CITY REDEV PROJ,19981101,5.625,20190901,,,20100608,104302,20100611,15000.00,95.125,6.329,,,,20100608,221138,1.00
F7FAB568A8339532,S,549187TV4,LUBBOCK TEX ,20030715,4.750,20210215,,,20100608,104328,20100611,5000.00,105.891,1.192,,,,20100608,221138,1.00
930629A2C86A1643,P,738629M68,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20070715,4.000,20100615,,,20100608,104050,20100608,25000.00,100.000,3.925,,,,20100608,221138,1.00
47E38420728787BD,P,509552LW3,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF,19991101,0.000,20210815,,,20100608,104328,20100611,1MM+,66.863,3.634,,,,20100608,221138,1.00
1A026818B0442565,D,549187TV4,LUBBOCK TEX ,20030715,4.750,20210215,,,20100608,104328,20100611,5000.00,105.391,,,,,20100608,221138,1.00
B4BF10EA490A2786,D,131772AV7,CAMANCHE IOWA CMNTY SCH DIST ,20100701,4.375,20300101,Y,,20100608,103800,20100708,750000.00,97.124,,,,,20100608,221138,1.00
56CD04F4013D34B0,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100608,104336,20100611,10000.00,101.400,4.909,,,,20100608,221138,1.00
8A8507DD5885577E,S,464080JE1,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20240715,,,20100608,104334,20100611,50000.00,55.001,4.287,,,,20100608,221138,1.00
86CCE8D0A2B9B472,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100608,104301,20100611,30000.00,97.811,,,,,20100608,221138,1.00
5FC35BF70AE65DFC,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100608,104316,20100628,40000.00,102.825,3.997,,,,20100608,221138,1.00
CCCBA60EB17B0537,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100608,104320,20100611,20000.00,96.732,5.262,,,,20100608,221138,1.00
01B7DA8B8B5150E5,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100608,104259,20100611,30000.00,97.811,3.480,,,,20100608,221138,1.00
D492006AF71ADE1C,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100608,103304,20100611,695000.00,99.750,,,,,20100608,221138,1.00
9D56DCA9738B0DA6,P,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100608,104325,20100611,5000.00,107.500,4.493,,,,20100608,221138,1.00
8D4351569FB56205,S,199257BU9,COLUMBUS IND REPAIR & FIRST MTG,20050928,4.000,20190715,,,20100608,104341,20100611,10000.00,103.250,3.301,,,,20100608,221138,1.00
A6096BFB6AA4D8ED,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100608,104332,20100611,200000.00,103.064,3.755,,,,20100608,221138,1.00
F9B67246033A535A,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100608,104334,20100611,200000.00,113.589,2.859,,,,20100608,221138,1.00
4262615AF80478E1,P,006115FC8,ADAMS CNTY PA ,20021001,4.750,20311115,,,20100608,104239,20100611,5000.00,99.500,4.787,,,,20100608,221138,1.00
268840D7E7428D74,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100608,104200,20100611,50000.00,109.299,1.500,,,,20100608,221138,1.00
B44C4FC5B1611439,S,721102EU1,PIKE CNTY ALA WTS,20100601,2.500,20141001,Y,,20100608,104329,20100611,100000.00,100.404,2.400,,,Y,20100608,221138,1.00
3EB62751287114B1,S,425533AJ5,HENNEPIN CNTY MINN REGL RR ,20011201,4.000,20101201,,,20100608,104329,20100611,5000.00,101.661,0.474,,,,20100608,221138,1.00
4B053A49868C33C6,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100608,104200,20100611,150000.00,97.800,5.152,,,,20100608,221138,1.00
6E80791C7CDA84FA,D,425533AJ5,HENNEPIN CNTY MINN REGL RR ,20011201,4.000,20101201,,,20100608,104300,20100611,5000.00,101.360,,,,,20100608,221138,1.00
DFA3CF5660D13246,S,539362EN9,LLANO TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20240215,,,20100608,104342,20100611,100000.00,110.908,3.174,,,,20100608,221138,1.00
C2373C5DE98478DB,P,769044CQ9,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20190801,,,20100608,104304,20100611,45000.00,100.250,4.957,,,,20100608,221138,1.00
D713403351A7AD57,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100608,104351,20100617,25000.00,100.150,4.605,,,,20100608,221138,1.00
1BCA90B36C1C3F1D,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100608,104334,20100611,10000.00,58.700,4.137,,,,20100608,221138,1.00
1A11055981B875CA,S,348682BK0,FORT SMITH ARK ARPT REV REF & IMPT,19991001,6.250,20291001,,,20100608,102902,20100611,10000.00,99.875,6.260,,,,20100608,221138,1.00
7EA24A0FA638675D,S,59333TCG3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.500,20280601,,,20100608,104247,20100611,10000.00,94.115,5.000,,,,20100608,221138,1.00
0F39E534477CE971,D,746562CG0,PUTNAM CNTY GA SCH DIST ,20070524,5.000,20131001,,,20100608,104203,20100611,15000.00,110.107,,,,,20100608,221138,1.00
E707D0FA5E5BDD7E,S,649905M29,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.250,20281001,Y,,20100608,104248,20100615,50000.00,100.644,4.172,,,,20100608,221138,1.00
37E17711359CE1FB,S,751630AA2,RAMSEY CNTY MINN HSG & REDEV HANOVER TOWNHOUSES PROJ,20010503,5.625,20160701,,,20100608,104320,20100617,10000.00,101.000,4.626,,,,20100608,221138,1.00
1CBAA46D89BF1651,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100608,104334,20100611,10000.00,58.600,,,,,20100608,221138,1.00
8E9895A34DD0870C,S,099761BB3,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20320215,,,20100608,104324,20100611,5000.00,105.288,3.950,,,,20100608,221138,1.00
53B124FDBC5C52BF,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,104348,20100611,60000.00,99.705,5.018,,,,20100608,221138,1.00
4683D94CC9AFAB01,P,481304S61,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20280201,,,20100608,104354,20100611,10000.00,105.900,1.347,,,,20100608,221138,1.00
366CB7945C2F440F,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100608,104000,20100611,500000.00,72.465,,P,,,20100608,221138,1.00
129E0A2E9B28DCCE,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100608,104300,20100611,70000.00,107.125,3.356,,,,20100608,221138,1.00
843DF67ECF29F519,D,464080JE1,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20240715,,,20100608,104310,20100611,50000.00,53.666,,,,,20100608,221138,1.00
F58F6798E07E33B9,D,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100608,104108,20100611,5000.00,105.101,,,,,20100608,221138,1.00
69A20B42710C5A7B,S,524805F37,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,5.800,20121101,,,20100608,103000,20100611,30000.00,78.250,17.285,,,,20100608,221138,1.00
E188A42A480F22C5,S,18604SAC4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,2.100,20130301,Y,,20100608,104341,20100611,20000.00,101.077,1.693,,,,20100608,221138,1.00
A241F29A57E0B48C,S,561467QP9,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20200615,Y,,20100608,104346,20100615,50000.00,102.554,2.679,,,,20100608,221138,1.00
FD28AA8E4AFA7654,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100608,104345,20100611,30000.00,100.259,4.914,,,,20100608,221138,1.00
9BF5AB82C27F4971,D,18604SAC4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,2.100,20130301,Y,,20100608,104300,20100610,20000.00,100.526,,,,,20100608,221138,1.00
65AA444C37A3EEA5,S,650028NE9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20110315,,,20100608,104353,20100611,10000.00,103.413,0.501,,,,20100608,221138,1.00
EFBBAA48B93DD803,S,538310ZR7,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.500,20300801,,,20100608,104358,20100611,25000.00,98.225,4.636,,,,20100608,221138,1.00
58F8AEB74FE4D94B,P,60242EHG9,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.750,20350801,,,20100608,103918,20100611,50000.00,93.000,6.308,,,,20100608,221138,1.00
6D384FD06425B720,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100608,104353,20100611,15000.00,93.414,5.344,,,,20100608,221138,1.00
A2D5C4DAB65901D2,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100608,104359,20100611,10000.00,101.500,5.154,,,,20100608,221138,1.00
C542BE87E3ED4212,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100608,104345,20100611,30000.00,98.014,,,,,20100608,221138,1.00
2EA96C6F4D1F32D2,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100608,104353,20100611,15000.00,91.583,,,,,20100608,221138,1.00
521E75782D7E7551,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100608,104353,20100611,15000.00,91.355,,,,,20100608,221138,1.00
5FBAFC62BCE53367,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100608,104359,20100611,10000.00,99.625,,,,,20100608,221138,1.00
4EA44329AE89083F,S,697379TF2,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20270801,,,20100608,104347,20100611,5000.00,43.538,4.911,,,,20100608,221138,1.00
10FD454E10C75837,S,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100608,104404,20100616,75000.00,102.875,5.130,,,,20100608,221138,1.00
3F7D7AAD9EA543BC,P,880557Y64,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20130501,,,20100608,104143,20100611,50000.00,110.015,1.447,,,,20100608,221138,1.00
C534D1D3BD1F5851,D,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100608,104404,20100616,75000.00,100.875,,,,,20100608,221138,1.00
F1BA4671C2BFF779,D,697379TF2,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20270801,,,20100608,104350,20100611,5000.00,42.895,,,,,20100608,221138,1.00
BFF5858355770069,D,626207NE0,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20171101,,,20100608,104229,20100611,25000.00,106.575,,,,,20100608,221138,1.00
E70F2D9B0AEB5FE8,S,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20100608,104400,20100611,10000.00,106.752,4.147,,,,20100608,221138,1.00
95C5FA9D5BAC5ECA,P,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100608,104406,20100611,30000.00,101.500,4.001,,,,20100608,221138,1.00
2F04B8EFB3B7C7C7,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100608,104330,20100608,1MM+,100.000,0.000,,,,20100608,221138,1.00
2250B639CB50E03B,S,804243UM3,SAUGUS MASS MUN PURP LN,20030215,4.125,20160215,,,20100608,104409,20100611,25000.00,105.450,2.375,,,,20100608,221138,1.00
51CBABD1F3864B6E,P,97710A4V3,WISCONSIN ST HEALTH & EDL FACS VAR-CONGREGATIONAL HOME INC PJ,19960717,,20110701,,,20100608,104408,20100609,5000.00,100.000,,,,,20100608,221138,1.00
B428D32233B420DD,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100608,104405,20100611,10000.00,100.316,4.850,,,,20100608,221138,1.00
7CA077C65864CE69,D,942828DC5,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,3.750,20160901,,,20100608,103548,20100611,45000.00,97.040,,,,,20100608,221138,1.00
A4A398596F64CE01,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20100608,104355,20100611,20000.00,98.623,5.273,,,,20100608,221138,1.00
3F9B596D5E4E0271,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100608,104415,20100625,35000.00,99.930,4.504,,,,20100608,221138,1.00
C63637C907D2702F,D,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100608,104327,20100611,70000.00,105.560,,,,,20100608,221138,1.00
B6BC555AE2EEF155,D,464080JE1,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20240715,,,20100608,104256,20100611,50000.00,53.791,,,,,20100608,221138,1.00
6B6C7D6095697681,D,616141N37,MOORHEAD MINN IMPT-SER A,20070815,4.375,20240201,,,20100608,104415,20100611,50000.00,104.000,,,,,20100608,221138,1.00
749A5B32ADA98764,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100608,104422,20100616,5000.00,101.900,4.263,,,,20100608,221138,1.00
24316F0EDEC0D01E,P,986082BV6,YONKERS N Y REF-SER A,20050630,5.000,20180801,,,20100608,104414,20100611,20000.00,103.000,4.341,,,,20100608,221138,1.00
799EA14A5F6FEB27,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100608,104417,20100611,10000.00,103.896,4.981,,,,20100608,221138,1.00
8F2CD0CA326E9378,P,240451WF7,DEKALB CNTY GA REF-SER B,20031218,4.000,20170101,,,20100608,104300,20100611,50000.00,104.755,2.591,,,,20100608,221138,1.00
5C4D93B094C28EE7,S,5926638A9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20200101,,,20100608,104300,20100611,25000.00,113.057,3.240,,,,20100608,221138,1.00
8D97923FDC796B45,D,240451WF7,DEKALB CNTY GA REF-SER B,20031218,4.000,20170101,,,20100608,104300,20100611,50000.00,104.955,,,,,20100608,221138,1.00
FD0F75A6F180BC98,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100608,104219,20100608,1000000.00,100.000,0.000,,,,20100608,221138,1.00
574F255C1B9907DD,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100608,104319,20100608,1MM+,100.000,0.000,,,,20100608,221138,1.00
CD20AEBCFE5959E3,D,46257MBL7,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20220701,,,20100608,104200,20100611,10000.00,104.205,,,,,20100608,221138,1.00
A72A2B1350884099,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100608,104429,20100617,25000.00,100.150,4.605,,,,20100608,221138,1.00
9D6CD35FD0740C72,S,43232AAN7,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.125,20231001,,,20100608,104424,20100611,15000.00,99.739,4.150,,,,20100608,221138,1.00
8A6B2CEBC8D248C5,S,404864EK2,HADLEY MASS REF,20061114,3.750,20140615,,,20100608,104352,20100611,50000.00,108.726,1.500,,,,20100608,221138,1.00
5B160BB4773B9334,D,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20100608,104356,20100611,1000000.00,102.600,,P,,,20100608,221138,1.00
AF76FA1898489F06,D,950733AA3,WENTZVILLE MO TRANSN DEV DIST ,20020306,5.900,20261101,,,20100608,104326,20100611,5000.00,91.500,,,,,20100608,221138,1.00
9AD0504F6C9182F8,D,791526DQ6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.000,20240601,Y,,20100608,104406,20100618,15000.00,99.000,,,,,20100608,221138,1.00
1007954CD4CD7CA9,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,104433,20100611,15000.00,102.050,6.154,,,,20100608,221138,1.00
D854E6FE094A3FA5,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100608,104422,20100701,40000.00,101.993,4.737,,,,20100608,221138,1.00
45FDCC1156FCD8F5,P,873519MB5,TACOMA WASH ELEC SYS REV REF,20070313,4.000,20110101,,,20100608,104400,20100610,25000.00,101.400,1.472,,,,20100608,221138,1.00
FC267E6E94212E7A,S,97710A4V3,WISCONSIN ST HEALTH & EDL FACS VAR-CONGREGATIONAL HOME INC PJ,19960717,,20110701,,,20100608,104427,20100609,5000.00,100.000,,,,,20100608,221138,1.00
30495FFB95C8C7F3,S,78689HJA5,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,3.375,20180701,,,20100608,104428,20100611,25000.00,101.362,3.182,,,,20100608,221138,1.00
CA9D948681B0C4E2,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100608,104425,20100611,10000.00,98.400,6.271,,,,20100608,221138,1.00
D9794BBA7A418830,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100608,104300,20100611,10000.00,58.350,,,,,20100608,221138,1.00
365897A0D61B5DF3,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100608,104332,20100611,10000.00,58.600,,,,,20100608,221138,1.00
BC8BF5B0A25AFD34,P,869265SA7,SUSSEX CNTY N J CNTY COLLEGE,20060901,4.125,20150901,,,20100608,104435,20100611,65000.00,106.686,2.741,,,,20100608,221138,1.00
A47DEA454E9CE08A,S,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100608,104431,20100611,75000.00,51.139,4.243,,,,20100608,221138,1.00
4C2D54F0AFA44059,P,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100608,104418,20100608,900000.00,100.000,0.000,,,,20100608,221138,1.00
A7D667841ADD3217,S,463608Z28,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP SIX,20040422,5.625,20240902,,,20100608,104351,20100611,10000.00,92.750,6.408,,,,20100608,221138,1.00
D2592504912325B8,S,769044CQ9,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20190801,,,20100608,104405,20100611,25000.00,101.750,4.708,,,,20100608,221138,1.00
41F1C0128F20A7C1,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,104433,20100611,10000.00,101.000,4.619,,,,20100608,221138,1.00
7E8D12E88181BDC5,S,741836JA9,PRINCETON BORO N J ,20100610,3.000,20150201,Y,,20100608,104439,20100611,75000.00,106.003,1.650,,,,20100608,221138,1.00
B7E28A29D32221FB,S,60374YK22,MINNEAPOLIS MINN REF,20100624,3.000,20191201,Y,,20100608,104400,20100624,20000.00,103.143,2.583,,,,20100608,221138,1.00
7B29CC1C88F9ECC7,S,927780S56,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20210901,,,20100608,104443,20100611,10000.00,105.459,2.700,,,,20100608,221138,1.00
A5AA15BE18502C8A,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100608,104000,20100611,500000.00,72.525,,S,,,20100608,221138,1.00
4293A15485E8D998,D,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20100608,104356,20100611,1000000.00,102.675,,S,,,20100608,221138,1.00
DE94B2675E0C499E,S,83703EJX4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20151101,,,20100608,104448,20100611,10000.00,102.564,4.459,,,,20100608,221138,1.00
686C76EE274C9966,S,839669MR6,SOUTH RIVER N J ,20071203,4.250,20201201,,,20100608,104441,20100611,20000.00,105.312,3.438,,,,20100608,221138,1.00
59105B8B21FE16FD,S,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20100608,104400,20100611,100000.00,114.010,2.000,,,,20100608,221138,1.00
3294D0FCDB613460,P,6817932S3,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.000,20180201,,,20100608,104445,20100611,10000.00,102.510,3.571,,,,20100608,221138,1.00
EC7ADBB324A854B5,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100608,104354,20100611,15000.00,100.000,4.999,,,,20100608,221138,1.00
F7E1583A3DF49989,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100608,104409,20100611,50000.00,82.250,5.561,,,,20100608,221138,1.00
7CD86951AE31CE6A,S,64983M7K8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.375,20210215,,,20100608,104422,20100611,10000.00,109.791,4.026,,,,20100608,221138,1.00
BA5A5E7705F1EB40,D,796237TJ4,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20260801,,,20100608,104445,20100611,25000.00,110.901,,,,,20100608,221138,1.00
AD58926D8F9354C4,S,796237TJ4,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20260801,,,20100608,104445,20100611,25000.00,112.901,3.420,,,,20100608,221138,1.00
090E42C8F61A50C5,S,570884J80,MARLBOROUGH MASS MUN PURP LN,20080515,3.500,20130515,,,20100608,104433,20100611,50000.00,106.596,1.200,,,,20100608,221138,1.00
A56D0629B04AD2DE,D,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100608,103810,20100611,10000.00,100.298,,,,,20100608,221138,1.00
5C7DF68C06A0F616,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,104459,20100611,5000.00,102.550,6.041,,,,20100608,221138,1.00
952D90E63E35DE41,P,012428Q84,ALBANY N Y ,20010926,4.250,20130801,,,20100608,104454,20100611,30000.00,103.930,1.625,,,,20100608,221138,1.00
A56095B91135E2A6,S,791526DQ6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.000,20240601,Y,,20100608,104454,20100618,15000.00,100.000,5.000,,,,20100608,221138,1.00
EAAC48A43F9E7E85,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100608,104217,20100611,325000.00,97.484,,P,,,20100608,221138,1.00
2EFB0E13B84C6372,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100608,104500,20100611,5000.00,106.396,3.738,,,,20100608,221138,1.00
994BCF6CE87239DF,S,968648XZ3,WILL & KENDALL CNTYS ILL CMNTY REF,20100223,3.000,20130101,,,20100608,104458,20100611,100000.00,103.727,1.508,,,,20100608,221138,1.00
E3CE6C8E6BBF9B06,P,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100608,104339,20100611,35000.00,72.812,5.165,,,,20100608,221138,1.00
79BD3F1A7122E8CD,S,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100608,104500,20100611,50000.00,102.718,3.910,,,,20100608,221138,1.00
CAD7940990EEE889,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100608,104459,20100609,25000.00,100.000,,,,,20100608,221138,1.00
F7B394384A7C2A82,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100608,104507,20100617,40000.00,100.150,4.605,,,,20100608,221138,1.00
8C82BBF7ECDA14DA,S,48542KGY9,KANSAS ST DEV FIN AUTH REV UNIV KANS-PKG FACS PJ-SER B,20060222,4.100,20200401,,,20100608,104508,20100611,25000.00,104.460,3.250,,,,20100608,221138,1.00
374A4256500A8869,P,940436EH7,WASHINGTON TWP N J MUN UTILS SER A,20060627,4.500,20260201,,,20100608,104501,20100611,25000.00,101.297,4.238,,,,20100608,221138,1.00
1F99F6FBDC3613AB,D,626207NE0,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20171101,,,20100608,104300,20100611,25000.00,106.325,,,,,20100608,221138,1.00
2A5054E5E876EFD9,D,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100608,104500,20100611,50000.00,101.468,,,,,20100608,221138,1.00
BD7B2D0F319FFC7B,S,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20100608,104512,20100611,60000.00,116.000,3.374,,,,20100608,221138,1.00
B9311725E53D695D,S,359900G68,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,2.000,20131101,Y,,20100608,104200,20100623,75000.00,102.290,1.300,,,,20100608,221138,1.00
022147DFB5346CEE,D,97710BVB5,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.000,20300601,,,20100608,104456,20100611,250000.00,100.310,,S,,,20100608,221138,1.00
98BF23536B08C721,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100608,104430,20100611,10000.00,100.000,5.250,,,,20100608,221138,1.00
3ABD82F2164779C5,D,741836JG6,PRINCETON BORO N J ,20100610,3.125,20210201,Y,,20100608,104113,20100610,20000.00,99.869,,,,,20100608,221138,1.00
9154D67C3875C18B,S,089181AR2,BIG HORN CNTY MONT HIGH SCH TAXABLE-SCH BLDG-QUALIFIED,20100616,5.410,20260615,Y,,20100608,104517,20100616,20000.00,102.000,5.223,,,,20100608,221138,1.00
0DE56AC9D2EF6C70,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100608,104513,20100611,270000.00,98.968,5.078,,,,20100608,221138,1.00
B1820B05AE22E55E,S,78689HJA5,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,3.375,20180701,,,20100608,104509,20100611,30000.00,101.362,3.182,,,,20100608,221138,1.00
BB22CE0800574EAF,S,5476433N4,LOWELL MASS ST QUALIFIED,20020201,4.500,20150201,,,20100608,104513,20100611,25000.00,106.875,0.872,,,,20100608,221138,1.00
ED4C23D07D691717,P,642835JF0,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,4.500,20280901,,,20100608,104514,20100611,25000.00,101.000,4.022,,,,20100608,221138,1.00
50484B42E71AFE71,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100608,104513,20100611,270000.00,98.875,,,,,20100608,221138,1.00
CC398A34BE8D76A3,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100608,104515,20100611,10000.00,99.275,4.800,,,,20100608,221138,1.00
378CADF2525A4FD3,S,916269BK8,UPPER NYACK N Y PUB WKS BLDG,20100601,4.000,20240501,Y,,20100608,104514,20100615,15000.00,103.152,3.538,,,,20100608,221138,1.00
F4B6E6F353F68019,S,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20100608,104509,20100611,50000.00,107.997,3.762,,,,20100608,221138,1.00
6A13F3C584E5A239,S,915455KM0,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.050,20250301,Y,,20100608,104516,20100622,20000.00,102.125,3.597,,,,20100608,221138,1.00
ECD5872C6684BD5E,P,745268G89,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.500,20180701,,,20100608,104517,20100611,50000.00,100.000,4.412,,,,20100608,221138,1.00
7F9F366C5C0F327B,P,533735FW1,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.500,20261015,,,20100608,104516,20100611,5000.00,96.123,4.846,,,,20100608,221138,1.00
A5C5FA0E1AE5FD1D,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100608,104515,20100611,10000.00,97.400,,,,,20100608,221138,1.00
6AF8C4D0BD6D9323,D,78689HJA5,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,3.375,20180701,,,20100608,104439,20100611,25000.00,100.159,,,,,20100608,221138,1.00
8FFBC94A434E43A8,S,181059NX0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20130615,,,20100608,104500,20100611,250000.00,110.111,1.550,,,,20100608,221138,1.00
FBD3385887257567,S,769044CQ9,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20190801,,,20100608,104453,20100611,20000.00,101.750,4.708,,,,20100608,221138,1.00
8BB42E2141CB53BB,S,54240TBL6,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20250801,,,20100608,104509,20100611,20000.00,94.000,5.592,,,,20100608,221138,1.00
728B0BF7E18E25F2,S,983403BM7,WYOMING N Y CENT SCH DIST REF,20020910,4.000,20120615,,,20100608,104519,20100611,10000.00,104.124,1.900,,,,20100608,221138,1.00
D4ED7E8F9C4BD086,D,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100608,104430,20100611,75000.00,49.764,,,,,20100608,221138,1.00
F725955D23088F1A,D,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100608,104414,20100611,75000.00,49.889,,,,,20100608,221138,1.00
67F632AFD8AAF5A9,D,181059NX0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20130615,,,20100608,104500,20100611,250000.00,110.111,,,,,20100608,221138,1.00
1FDDE227C6A25929,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,104527,20100611,10000.00,104.077,4.147,,,,20100608,221138,1.00
351F6EBA9B0CD252,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100608,104522,20100609,5000.00,100.000,,,,,20100608,221138,1.00
F520D43FAA026A35,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100608,104533,20100611,25000.00,104.690,4.389,,,,20100608,221138,1.00
7D02C32DFA615BDA,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,104534,20100611,5000.00,102.550,6.041,,,,20100608,221138,1.00
6919EDBE0EB0C8B0,S,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20100608,104536,20100611,25000.00,102.950,5.251,,,,20100608,221138,1.00
667E1CFB4D942B1B,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,104540,20100611,10000.00,105.168,5.894,,,,20100608,221138,1.00
338B5E27295BD86E,S,54240TBL6,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20250801,,,20100608,104527,20100611,35000.00,94.000,5.592,,,,20100608,221138,1.00
610370ECC91DEA66,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,104511,20100614,10000.00,99.500,5.566,,,,20100608,221138,1.00
055E175C94137634,S,73208TQA4,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.400,20200201,,,20100608,104540,20100611,25000.00,94.716,5.100,,,,20100608,221138,1.00
3DAA10AD8954336F,D,597851NS9,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20180215,,,20100608,104522,20100611,30000.00,106.550,,,,,20100608,221138,1.00
FE081A55CE419063,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,104518,20100614,10000.00,99.500,,,,,20100608,221138,1.00
4EEE54B64DE42B2D,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100608,104529,20100611,50000.00,101.670,,,,,20100608,221138,1.00
74A84958E14BB595,D,78689HJA5,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,3.375,20180701,,,20100608,104512,20100611,30000.00,100.159,,,,,20100608,221138,1.00
B250CE21A31622F2,D,968648XZ3,WILL & KENDALL CNTYS ILL CMNTY REF,20100223,3.000,20130101,,,20100608,104456,20100611,100000.00,102.302,,,,,20100608,221138,1.00
39ABA2A6BE6FD141,D,968648XZ3,WILL & KENDALL CNTYS ILL CMNTY REF,20100223,3.000,20130101,,,20100608,104441,20100611,100000.00,102.352,,,,,20100608,221138,1.00
60208E6236461C90,D,147051QG4,CARY N C ,20010301,5.000,20140301,,,20100608,104245,20100611,10000.00,103.547,,,,,20100608,221138,1.00
91172036EE4F64A7,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,104549,20100611,15000.00,102.550,6.041,,,,20100608,221138,1.00
7A8AA0F5120DB517,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100608,104549,20100611,10000.00,105.600,5.660,,,,20100608,221138,1.00
5A38D8FAA5C67A60,S,81170TDT4,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.680,20390301,,,20100608,104549,20100611,10000.00,106.840,5.750,,,,20100608,221138,1.00
96F23D6BEFBE814C,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100608,104545,20100611,25000.00,104.311,3.830,,,,20100608,221138,1.00
1C897B82FCDF5BE1,S,181059NX0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20130615,,,20100608,104500,20100611,50000.00,110.111,1.550,,,,20100608,221138,1.00
ABCEB8D065B35F82,S,57585K6A1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20170601,,,20100608,104500,20100611,525000.00,111.169,1.400,,,,20100608,221138,1.00
415E928CE1614E69,S,949493SC5,WELLESLEY MASS SCH,20100315,3.000,20170315,,,20100608,104548,20100611,250000.00,106.392,1.985,,,,20100608,221138,1.00
99CEE9FEF8AD9669,D,181059NX0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20130615,,,20100608,104500,20100611,50000.00,110.111,,,,,20100608,221138,1.00
415D26E0A8F4724D,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100608,104455,20100611,50000.00,98.010,4.783,,,,20100608,221138,1.00
B1E119ED17ECE48E,S,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100608,104546,20100611,10000.00,106.798,5.889,,,,20100608,221138,1.00
ED21EEDFBDCC0D9A,D,57585K6A1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20170601,,,20100608,104500,20100611,525000.00,110.922,,,,,20100608,221138,1.00
7E8D662A4BB6B474,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100608,104546,20100611,5000.00,94.855,5.500,,,,20100608,221138,1.00
BF8B7A2F54D796DA,S,585089HW8,MEDWAY MASS ST QUAL MUN PURP LN,20061115,5.500,20121115,,,20100608,104525,20100611,50000.00,110.257,1.200,,,,20100608,221138,1.00
82713AF51F21D760,P,014393PR7,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20210215,,,20100608,104538,20100611,150000.00,105.706,3.240,,,,20100608,221138,1.00
F33661BCE21F359F,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,104557,20100611,5000.00,102.550,6.041,,,,20100608,221138,1.00
0D13B427FFE0BD7A,S,57585JVM0,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20210701,,,20100608,104400,20100611,10000.00,90.000,6.267,,,,20100608,221138,1.00
8B807CD9F6C3C657,D,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100608,104546,20100611,10000.00,104.797,,,,,20100608,221138,1.00
A55316A0554CF294,D,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20100608,104507,20100611,50000.00,105.497,,,,,20100608,221138,1.00
959769B6B9C3BFEC,D,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20100608,104451,20100611,50000.00,105.622,,,,,20100608,221138,1.00
28DA029250F5A359,D,949493SC5,WELLESLEY MASS SCH,20100315,3.000,20170315,,,20100608,104548,20100611,250000.00,106.292,,,,,20100608,221138,1.00
4BE86A161C9654D0,D,561467QP9,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20200615,Y,,20100608,104234,20100615,50000.00,100.787,,,,,20100608,221138,1.00
4B7EF03AAD302AF3,D,574216V87,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.100,20220701,,,20100608,104550,20100611,35000.00,99.991,,,,,20100608,221138,1.00
A8F72F8F455B5C8A,S,186392AV8,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20211201,,,20100608,104554,20100611,50000.00,106.709,2.197,,,,20100608,221138,1.00
922671FA83E1F5D8,P,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20100608,104547,20100611,225000.00,101.545,4.196,,,,20100608,221138,1.00
C890E00B83D86E7D,P,147051QG4,CARY N C ,20010301,5.000,20140301,,,20100608,104245,20100611,10000.00,103.047,2.774,,,,20100608,221138,1.00
9C0C97AAD52A0761,S,059189ND8,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.550,20161015,Y,,20100608,104543,20100611,10000.00,101.370,3.308,,,,20100608,221138,1.00
8BB79A305FBE2A8C,S,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100608,104557,20100611,35000.00,112.824,2.769,,,,20100608,221138,1.00
D8C7D3BF9E07EB09,P,058219GZ3,BALDWIN PARK CALIF UNI SCH CAP APPREC,19960828,0.000,20110801,,,20100608,104558,20100611,10000.00,97.435,2.295,,,,20100608,221138,1.00
4887752C12559B89,D,059189ND8,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.550,20161015,Y,,20100608,104543,20100609,10000.00,99.996,,,,,20100608,221138,1.00
DDE50882CF727628,D,5342383E8,LINCOLN NEB HWY ALLOCATION FD,20061205,4.000,20120515,,,20100608,104500,20100611,100000.00,105.910,,S,,,20100608,221138,1.00
7DC36867F7FEEFA3,D,058219GZ3,BALDWIN PARK CALIF UNI SCH CAP APPREC,19960828,0.000,20110801,,,20100608,104558,20100611,10000.00,98.035,,,,,20100608,221138,1.00
5322FFB9BE75B4E2,S,287290KE9,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,5.000,20351201,,,20100608,104604,20100611,10000.00,89.994,5.753,,,,20100608,221138,1.00
D6E75DC99E1E99A0,S,932737DP1,WALNUT HILL ALA WTR AUTH WTR ,20060801,4.000,20140801,,,20100608,104555,20100611,25000.00,105.739,2.530,,,,20100608,221138,1.00
E00CE35565238C0B,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100608,104605,20100611,35000.00,110.548,,,,,20100608,221138,1.00
7D00A4CB92A1E57E,D,915455KM0,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.050,20250301,Y,,20100608,104516,20100622,20000.00,100.000,,,,,20100608,221138,1.00
F78C976EEB68761B,D,915455KM0,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.050,20250301,Y,,20100608,104504,20100622,20000.00,100.250,,,,,20100608,221138,1.00
21F07E21948F8E19,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100608,104614,20100611,5000.00,101.885,4.218,,,,20100608,221138,1.00
093CA37254846D6F,P,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20100608,104559,20100608,1MM+,100.000,0.000,,,,20100608,221138,1.00
D0CAC98BF5BEDB7C,S,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20100608,104559,20100608,1MM+,100.000,0.000,,,,20100608,221138,1.00
71244452EDF18F8F,D,649905M29,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.250,20281001,Y,,20100608,104253,20100615,50000.00,99.500,,,,,20100608,221138,1.00
7B433A23800A09BC,S,90341UAS1,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.375,20220701,,,20100608,104300,20100611,15000.00,107.600,3.712,,,,20100608,221138,1.00
5C10DCC58C7B7ACE,D,107431HQ4,BREVARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20041207,5.000,20300701,,,20100608,104340,20100611,45000.00,101.672,,,,,20100608,221138,1.00
D1B6D70580BBF88A,S,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20100608,104621,20100611,25000.00,104.700,4.410,,,,20100608,221138,1.00
A2F5E772E57D5A92,D,942828DC5,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,3.750,20160901,,,20100608,104420,20100611,45000.00,98.090,,,,,20100608,221138,1.00
BE1A09F0654FEED2,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100608,104600,20100611,20000.00,74.780,8.250,,,,20100608,221138,1.00
9208992037B278DB,S,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20100608,104615,20100701,50000.00,98.893,6.340,,,,20100608,221138,1.00
584FA85DD7281452,D,718814WK8,PHOENIX ARIZ SER B,20050701,5.000,20160701,,,20100608,102717,20100611,100000.00,113.275,,,,,20100608,221138,1.00
392D8C0E56C3C27F,D,059189NG1,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.189,20191015,Y,,20100608,104559,20100609,5000.00,99.987,,,,,20100608,221138,1.00
14E35FD61C529FBE,S,57586EJM4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20200215,,,20100608,104500,20100611,185000.00,116.759,3.220,,,,20100608,221138,1.00
E25F14D2E24F76C7,S,059189NG1,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.189,20191015,Y,,20100608,104559,20100611,5000.00,100.147,4.169,,,,20100608,221138,1.00
5491036E3A5CCEA7,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,104624,20100611,20000.00,106.679,3.350,,,,20100608,221138,1.00
4C204EDDF50D3693,D,059189NG1,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.189,20191015,Y,,20100608,104559,20100609,5000.00,99.987,,,,,20100608,221138,1.00
ED35BC74A2792C1D,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,104624,20100611,20000.00,105.429,,,,,20100608,221138,1.00
842F9C86DDDD29C7,S,186406EP5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20230601,,,20100608,104621,20100611,15000.00,107.636,3.745,,,,20100608,221138,1.00
F2ED96A0842A11AC,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100608,104344,20100611,50000.00,98.422,4.600,,,,20100608,221138,1.00
5DFCEA7A942EFA79,S,71781QBG2,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20131001,,,20100608,104629,20100615,15000.00,107.217,0.661,,,,20100608,221138,1.00
DABBF6AC96046AEF,S,167593EC2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20280101,,,20100608,104600,20100611,20000.00,102.751,4.640,,,,20100608,221138,1.00
17D6F33004EBBF43,P,546854BT6,LOUISVILLE KY WTR WKS BRD WTR LOUISVILLE WTR CO,20000901,5.250,20241115,,,20100608,104638,20100611,10000.00,101.610,1.457,,,,20100608,221138,1.00
CC9E23AF53F214C8,S,35483LKK0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20290115,,,20100608,104400,20100611,100000.00,103.535,4.376,,,,20100608,221138,1.00
A679CAC0DA1FEA2F,P,83703EJX4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20151101,,,20100608,104521,20100611,10000.00,102.364,4.500,,,,20100608,221138,1.00
F7609D29C99FEE1F,P,657781GZ7,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.050,20180201,,,20100608,104634,20100611,25000.00,105.000,2.600,,,,20100608,221138,1.00
5467E430A1C108E3,P,590770DB6,MESQUITE TEX MUN DRAIN UTIL REF & IMPT,19980801,5.100,20150301,,,20100608,104643,20100610,25000.00,99.389,5.245,,,,20100608,221138,1.00
1A714B1F9F63D47E,S,072581HG9,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20261201,,,20100608,104638,20100611,25000.00,101.993,3.595,,,,20100608,221138,1.00
47C94E28205594CE,P,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20100608,104633,20100611,85000.00,100.429,4.566,,,,20100608,221138,1.00
816460EA929AA18B,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100608,104639,20100611,25000.00,104.311,3.830,,,,20100608,221138,1.00
B5E87A3C1E1A33DD,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,104620,20100611,130000.00,100.485,4.935,,,,20100608,221138,1.00
95731B05BA102A1E,S,513887AL3,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.500,20300101,,,20100608,104605,20100611,10000.00,103.758,5.000,,,,20100608,221138,1.00
44FB27FCAF000559,P,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100608,104609,20100611,25000.00,104.600,4.357,,,,20100608,221138,1.00
A6E55BCC194F57DC,D,072581HG9,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20261201,,,20100608,104643,20100611,25000.00,100.242,,,,,20100608,221138,1.00
1FADA6FEB71D0A06,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100608,104646,20100611,25000.00,67.844,5.749,,,,20100608,221138,1.00
55D14A002FCE7C31,D,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20100608,104546,20100611,225000.00,101.620,,,,,20100608,221138,1.00
CC81E7D8E0C6A78E,D,949493SC5,WELLESLEY MASS SCH,20100315,3.000,20170315,,,20100608,104547,20100611,250000.00,106.232,,,,,20100608,221138,1.00
43CF4D9BFC70A2A4,D,949493SC5,WELLESLEY MASS SCH,20100315,3.000,20170315,,,20100608,104546,20100611,250000.00,106.292,,,,,20100608,221138,1.00
D2626CF13534B9F9,S,145750PC3,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20320101,,,20100608,104648,20100611,150000.00,82.300,5.970,,,,20100608,221138,1.00
F3440021AB3195A4,S,939307CY8,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.125,20150601,,,20100608,104634,20100611,25000.00,104.211,0.769,,,,20100608,221138,1.00
9B222A71A95347CA,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100608,104515,20100611,5000.00,93.250,7.845,,,,20100608,221138,1.00
678A5630EE474B63,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100608,104600,20100611,75000.00,97.473,4.421,,,,20100608,221138,1.00
0793903FA84DD1DF,D,939307CY8,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.125,20150601,,,20100608,104636,20100611,25000.00,104.192,,,,,20100608,221138,1.00
5DA076A52D354BE0,S,089181AR2,BIG HORN CNTY MONT HIGH SCH TAXABLE-SCH BLDG-QUALIFIED,20100616,5.410,20260615,Y,,20100608,104705,20100616,10000.00,102.000,5.223,,,,20100608,221138,1.00
FEDF32D774BF5BF0,S,958697GL2,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20110101,,,20100608,104649,20100609,10000.00,100.161,3.461,,,,20100608,221138,1.00
B110D7FB75CD6532,P,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20100608,104544,20100611,250000.00,96.454,5.630,,,,20100608,221138,1.00
665281CCE153814D,S,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100608,104440,20100608,1MM+,119.585,3.630,,,,20100608,221138,1.00
E4A3B7E985F9A8B4,S,914891HG4,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I,20040603,5.250,20171001,,,20100608,104705,20100611,10000.00,108.005,3.007,,,,20100608,221138,1.00
28E56CDB93DA2C08,S,257849KH1,DONNA TEX INDPT SCH DIST ,20040815,5.000,20290215,,,20100608,104705,20100611,20000.00,105.855,3.295,,,,20100608,221138,1.00
32838A2A541C4349,D,509552LW3,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF,19991101,0.000,20210815,,,20100608,104529,20100611,1MM+,66.913,,P,,,20100608,221138,1.00
2BEFF2F82C26F8C8,P,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100608,104700,20100611,75000.00,96.250,5.295,,,,20100608,221138,1.00
8736FF2FD6A3DECE,S,096509KG8,BLYTHEVILLE ARK SCH DIST REF,20100601,3.375,20230201,Y,,20100608,104710,20100611,40000.00,99.402,3.433,,,,20100608,221138,1.00
E8D3B164964CEE84,S,161069YV5,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,5.000,20250215,Y,,20100608,104100,20100622,500000.00,100.500,4.933,,,,20100608,221138,1.00
C6D55B885A0CF68B,D,13062TRL0,CALIFORNIA ST ,20061101,5.000,20111001,,,20100608,104551,20100611,100000.00,105.106,,,,,20100608,221138,1.00
D1C49DC8BE99F12E,D,523539AD6,LEE CNTY GA SALES TAX,20070919,5.000,20111201,,,20100608,104430,20100611,100000.00,104.625,,,,,20100608,221138,1.00
9E416AA371A06F5C,D,586840JB7,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20360701,,,20100608,104647,20100611,35000.00,18.049,,,,,20100608,221138,1.00
648156845F16705C,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,104708,20100611,10000.00,100.000,5.149,,,,20100608,221138,1.00
321FA81487EBAEA8,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100608,104711,20100611,10000.00,100.000,3.499,,,,20100608,221138,1.00
7861BA1AE39B1AC3,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,104713,20100616,15000.00,101.625,4.794,,,,20100608,221138,1.00
A6BA0E401DB38A18,S,077527JM2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER B,20100513,6.520,20300501,,,20100608,104715,20100611,10000.00,106.100,5.703,,,,20100608,221138,1.00
87536CEF46D4D96C,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100608,104717,20100611,5000.00,55.249,5.001,,,,20100608,221138,1.00
AE489D1B437EEDEC,D,941490CV4,WATERFORD TWP N J REF,20040515,4.750,20190501,,,20100608,104704,20100611,10000.00,107.075,,,,,20100608,221138,1.00
47DD441DFF0156F6,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100608,104713,20100611,35000.00,100.375,4.865,,,,20100608,221138,1.00
76664B08D9CF1451,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100608,104700,20100629,100000.00,99.526,3.350,,,,20100608,221138,1.00
8E97EA1590026B0C,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,104600,20100611,130000.00,100.366,,,,,20100608,221138,1.00
6DA8059962B5FF71,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100608,104713,20100611,35000.00,98.500,,,,,20100608,221138,1.00
805F5702C00E6C3C,D,254845ED8,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20201001,,,20100608,104402,20100611,100000.00,110.497,,,,,20100608,221138,1.00
C419554E2AB6C35F,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100608,104709,20100611,10000.00,105.282,3.986,,,,20100608,221138,1.00
397AC26796EA47A4,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100608,104719,20100611,20000.00,99.500,5.042,,,,20100608,221138,1.00
1DC93F49A023D0BD,S,228484BX8,CROWN POINT IND ECONOMIC DEV REF-CHRISTIAN HOMES INC-SER D,20070717,5.450,20220515,,,20100608,104715,20100611,10000.00,94.340,6.125,,,,20100608,221138,1.00
9FF919BC47DE20B4,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20100608,104710,20100611,10000.00,103.500,5.142,,,,20100608,221138,1.00
EFF917FD80EB1E7A,S,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20100608,104647,20100611,25000.00,109.632,1.150,,,,20100608,221138,1.00
26B861A8EC903A02,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100608,104709,20100611,10000.00,105.182,,,,,20100608,221138,1.00
5F4B66144FDFDB39,D,13062TRL0,CALIFORNIA ST ,20061101,5.000,20111001,,,20100608,104609,20100611,100000.00,105.081,,,,,20100608,221138,1.00
C15BBDD1D21ADA77,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100608,104719,20100611,20000.00,98.500,,,,,20100608,221138,1.00
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15E02B82673353E8,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,104730,20100611,30000.00,100.000,5.149,,,,20100608,221138,1.00
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9CA92D08CEE1C53A,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20100608,104731,20100611,25000.00,112.910,,,,,20100608,221138,1.00
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6F61B30F2C3987B7,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100608,104245,20100611,600000.00,106.768,5.321,,,,20100608,221138,1.00
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64C81557B32FE1B6,D,83703EJX4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20151101,,,20100608,104400,20100611,10000.00,102.363,,,,,20100608,221138,1.00
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2D47277DF3E86A0D,D,60636CT82,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-EVENTS CTR-F,20090401,6.125,20290401,,,20100608,104648,20100611,50000.00,105.438,,,,,20100608,221138,1.00
A91614852CF33660,D,523539AD6,LEE CNTY GA SALES TAX,20070919,5.000,20111201,,,20100608,104442,20100611,100000.00,104.525,,,,,20100608,221138,1.00
B82FAD7DDC1E24DF,D,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100608,104744,20100611,140000.00,112.729,,,,,20100608,221138,1.00
394523522E9C3106,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,104756,20100611,5000.00,100.000,5.149,,,,20100608,221138,1.00
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308C6E7B1B011029,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100608,104710,20100611,15000.00,96.265,5.320,,,,20100608,221138,1.00
F4896F7F4B39506D,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100608,104721,20100615,50000.00,100.985,4.403,,,,20100608,221138,1.00
2A27491E1359F9A7,S,54240TBL6,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20250801,,,20100608,104747,20100611,100000.00,94.000,5.592,,,,20100608,221138,1.00
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237F3EC46BD13DD4,D,842472BX9,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.400,20201201,,,20100608,104336,20100611,25000.00,80.280,,S,,,20100608,221138,1.00
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A93BD4BA40DD3D2B,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,104812,20100611,10000.00,100.000,5.149,,,,20100608,221138,1.00
A44681DBE03A37B5,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,104813,20100616,15000.00,101.625,4.794,,,,20100608,221138,1.00
50970B5D886258F2,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100608,104815,20100611,10000.00,100.000,3.499,,,,20100608,221138,1.00
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953727B98EB300EF,D,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20100608,104807,20100611,20000.00,110.942,,,,,20100608,221138,1.00
B1FF3033F87D75D4,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100608,104735,20100611,10000.00,104.932,,,,,20100608,221138,1.00
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17C5EBDBACF0D42A,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100608,104708,20100611,10000.00,105.182,,,,,20100608,221138,1.00
BFFAB30E4446FFB0,D,414378DK2,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,5.000,20330801,Y,,20100608,104000,20100708,215000.00,97.532,,,,,20100608,221138,1.00
4CCB7BDDC6F205EB,S,45441RAJ1,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.125,20150701,,,20100608,104804,20100611,10000.00,107.677,2.499,,,,20100608,221138,1.00
9FA54E5FE26BB4A4,S,54240TBL6,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20250801,,,20100608,104803,20100611,60000.00,94.000,5.592,,,,20100608,221138,1.00
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712B6A71CF7761E9,S,570612CP4,MARKHAM ILL LIBR PURP-SER B,20050201,5.250,20230101,,,20100608,104100,20100611,70000.00,97.000,5.585,,,,20100608,221138,1.00
20ED6493DB39B3FE,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100608,104719,20100616,100000.00,101.222,4.100,,,,20100608,221138,1.00
AF6AB24A61D038D7,P,942833QP2,WAUKEE IOWA CMNTY SCH DIST CAP LN NTS,20060201,3.750,20130601,,,20100608,104353,20100611,100000.00,106.674,1.448,,,,20100608,221138,1.00
5C571795F42718B6,D,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100608,103916,20100608,1MM+,119.485,,,,,20100608,221138,1.00
C6532F0A995DB101,D,25476WAP6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20130201,,,20100608,104720,20100611,100000.00,106.029,,,,,20100608,221138,1.00
FD2CB6881AC767B8,D,25476WAP6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20130201,,,20100608,104717,20100611,100000.00,106.079,,,,,20100608,221138,1.00
EBDD658E4DA74A12,S,720390WH2,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20201201,,,20100608,104800,20100611,15000.00,112.098,2.613,,,,20100608,221138,1.00
00C25193F0A0EDCA,S,840610PJ2,SOUTH WASHINGTON CNTY INDPT ALT FACS-SER B,20080813,4.375,20250201,,,20100608,104800,20100611,25000.00,107.252,3.293,,,,20100608,221138,1.00
50D02B18F586B489,P,606092AC8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.000,20140101,,,20100608,104828,20100611,25000.00,102.705,3.188,,,,20100608,221138,1.00
D48E896A5F4BD00D,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100608,104813,20100611,20000.00,102.293,4.376,,,,20100608,221138,1.00
AB6B07D3AF904325,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,104821,20100611,10000.00,101.054,4.612,,,,20100608,221138,1.00
0DC6B37F5078D7C7,P,758325AK0,REEDLEY CALIF PUB FING AUTH ,20070424,4.000,20170601,,,20100608,104755,20100611,10000.00,89.891,5.782,,,,20100608,221138,1.00
827CC3FBB7C84476,D,866613AR3,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20251201,,,20100608,101900,20100611,1000000.00,105.000,,,,,20100608,221138,1.00
858F31D900432691,S,899124FB2,TULARE CALIF SWR REV ,20031218,4.000,20141115,,,20100608,104823,20100611,25000.00,103.028,2.519,,,,20100608,221138,1.00
C6C05BDC0AAA2299,P,950733AA3,WENTZVILLE MO TRANSN DEV DIST ,20020306,5.900,20261101,,,20100608,104443,20100611,5000.00,91.500,6.765,,,,20100608,221138,1.00
E285784BC699B965,S,559827AE0,MAHER RANCH COLO MET DIST NO 4 REF,20070808,4.375,20131201,,,20100608,104822,20100611,50000.00,99.200,4.627,,,,20100608,221138,1.00
713E390FC8E9ABC1,D,657781GZ7,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.050,20180201,,,20100608,104634,20100611,25000.00,105.000,,,,,20100608,221138,1.00
F859E840D026D82F,D,899124FB2,TULARE CALIF SWR REV ,20031218,4.000,20141115,,,20100608,104823,20100611,25000.00,102.278,,,,,20100608,221138,1.00
2EB7C4693C47500D,P,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100608,104826,20100611,25000.00,97.337,2.384,,,,20100608,221138,1.00
2B3511F5F13AD1AF,S,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20100608,104828,20100611,25000.00,105.997,4.061,,,,20100608,221138,1.00
A1A1352CC167AE99,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100608,104832,20100611,25000.00,99.997,4.500,,,,20100608,221138,1.00
CF1673824B75E8C6,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100608,104822,20100611,110000.00,103.046,4.000,,,,20100608,221138,1.00
46CB5E1E5E41F8D1,S,970007EE6,WILLIAMSON CNTY TEX WTR SWR REF,20100601,3.000,20160901,Y,,20100608,104808,20100624,10000.00,100.805,2.857,,,,20100608,221138,1.00
2AA23AA81E6B2DED,S,416843CN8,HARTLAND-LAKESIDE WIS JT SCH REF,20010715,4.650,20120401,,,20100608,104522,20100611,25000.00,103.125,0.750,,,,20100608,221138,1.00
9A4E4E8DB0497DAD,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100608,104800,20100611,1MM+,102.490,,,,,20100608,221138,1.00
DD1C7C14F643FB40,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100608,104832,20100611,25000.00,98.247,,,,,20100608,221138,1.00
A762237460E06B36,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100608,104822,20100611,110000.00,103.046,,,,,20100608,221138,1.00
4DDAA1F1F7FABAE4,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,104837,20100611,10000.00,105.168,5.894,,,,20100608,221138,1.00
BD433994AD14E874,S,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20100608,104818,20100611,30000.00,102.750,4.695,,,,20100608,221138,1.00
93364B680EF4445A,S,942860MG9,WAUKEGAN ILL REF,20050929,4.500,20141230,,,20100608,104828,20100611,30000.00,108.554,2.500,,,,20100608,221138,1.00
96F912E0399216F0,S,92830TFC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.012,20250901,,,20100608,104825,20100611,10000.00,105.272,7.270,,,,20100608,221138,1.00
AAF81ECE3B1B0317,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100608,104800,20100611,25000.00,105.810,4.581,,,,20100608,221138,1.00
E7213F3DBBA91058,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20100608,095745,20100608,400000.00,100.000,0.000,,,,20100608,221138,1.00
0A49FF914F59E2C8,S,018340CH0,ALLENTOWN PA ,20030315,5.000,20221001,,,20100608,104600,20100615,10000.00,104.624,3.500,,,,20100608,221138,1.00
53B666454615BF53,P,207743JP1,CONNECTICUT ST HIGHER ED FAMILY ED LN PROG-SER A,20011115,4.250,20101115,,,20100608,104833,20100611,40000.00,100.256,3.631,,,,20100608,221138,1.00
30046BF560A887BE,D,92830TFC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.012,20250901,,,20100608,104800,20100611,10000.00,102.516,,,,,20100608,221138,1.00
821DBDDFA7CA1003,D,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20100608,104156,20100611,100000.00,85.875,,S,,,20100608,221138,1.00
E15A80DD960C4356,D,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100608,104831,20100611,100000.00,98.614,,,,,20100608,221138,1.00
CF329E33D738700B,D,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100608,104744,20100611,140000.00,112.729,,,,,20100608,221138,1.00
6D34373093ABD933,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100608,104846,20100611,15000.00,105.350,4.333,,,,20100608,221138,1.00
6FAF67DB18BE69FB,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100608,104842,20100611,60000.00,96.825,5.237,,,,20100608,221138,1.00
B925C322D0CF3A67,S,249015XS2,DENTON TEX UTIL SYS REV REF,20070215,4.250,20251201,,,20100608,104836,20100611,10000.00,102.151,3.871,,,,20100608,221138,1.00
CA7E757AC26DC5D5,D,34073TBG1,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,4.000,20151201,,,20100608,104747,20100611,15000.00,99.218,,,,,20100608,221138,1.00
9C4BDC14491921BA,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100608,104838,20100611,50000.00,99.225,4.547,,,,20100608,221138,1.00
7D8876F69630E5AC,S,597851NS9,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20180215,,,20100608,104830,20100611,30000.00,107.475,0.519,,,,20100608,221138,1.00
FD7D7E3775528482,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100608,104830,20100611,110000.00,103.046,,,,,20100608,221138,1.00
1FC79FBE21796A2E,S,76222RER9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-C-MBIA-FSA-CR,20061015,5.000,20251115,,,20100608,104837,20100611,40000.00,109.050,3.419,,,,20100608,221138,1.00
8C25841ACE68446A,P,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100608,104845,20100611,10000.00,97.762,4.812,,,,20100608,221138,1.00
517C7D0F0F8D871E,D,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100608,104700,20100611,100000.00,98.368,,,,,20100608,221138,1.00
CFBCEB5899DE17A3,D,943181NB9,WAUNAKEE WIS CORP PURP,20100601,4.000,20300601,,,20100608,104700,20100611,30000.00,99.000,,,,,20100608,221138,1.00
FBCA43C74AB31837,P,418604DX9,HASTINGS NEB ELEC SYS REV REF,20040720,3.750,20110101,,,20100608,104834,20100611,10000.00,99.098,5.415,,,,20100608,221138,1.00
1E50964FF9787CB2,S,64972HMZ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20290115,,,20100608,104754,20100611,25000.00,110.032,3.984,,,,20100608,221138,1.00
9B700E187A2E8613,S,669543HG8,NORWIN PA SCH DIST SER A,20070425,3.250,20270401,,,20100608,104809,20100611,50000.00,90.883,4.000,,,,20100608,221138,1.00
68A7908AE52A5169,S,54240TBL6,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20250801,,,20100608,104842,20100611,25000.00,94.000,5.592,,,,20100608,221138,1.00
C299D13FDADEF5A3,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100608,104842,20100611,30000.00,95.623,5.377,,,,20100608,221138,1.00
D028AEB8D1DB557C,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100608,104842,20100611,30000.00,93.750,,,,,20100608,221138,1.00
375B73D79E237129,S,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20100608,104900,20100611,25000.00,116.670,1.270,,,,20100608,221138,1.00
460A414D3B9D3CC0,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100608,104853,20100615,25000.00,100.000,5.248,,,,20100608,221138,1.00
14A5503148D5233E,S,534238Y87,LINCOLN NEB HIGHWAY ALLOCATION FD,20040317,4.500,20231115,,,20100608,104858,20100611,25000.00,105.137,3.100,,,,20100608,221138,1.00
5B9E96DB185B35BF,S,267039G82,DUTCHESS CNTY N Y PUB IMPT,20061215,5.000,20171215,,,20100608,104712,20100611,25000.00,114.947,2.498,,,,20100608,221138,1.00
ABA3A0C47EC006FE,D,66285WBF2,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.125,20210101,,,20100608,104855,20100611,25000.00,106.924,,,,,20100608,221138,1.00
6F42F4FB632A236C,S,54240TBL6,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20250801,,,20100608,104856,20100611,10000.00,94.000,5.592,,,,20100608,221138,1.00
F2171971CC86ED6B,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100608,104852,20100611,30000.00,101.875,5.259,,,,20100608,221138,1.00
896F28FE0A07D6D6,S,66285WBF2,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.125,20210101,,,20100608,104855,20100611,25000.00,108.424,3.830,,,,20100608,221138,1.00
89D7C3BA3B559CE4,S,544712YE6,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20050713,5.000,20120701,,,20100608,104714,20100611,50000.00,107.904,1.100,,,,20100608,221138,1.00
45A8957ACD9CEC6B,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100608,104852,20100611,30000.00,100.125,,,,,20100608,221138,1.00
9F2CAB23BEEABA1B,D,046249DQ8,ASTON TWP PA ,20100629,3.000,20180315,Y,,20100608,104900,20100629,50000.00,99.400,,,,,20100608,221138,1.00
A7491C6D208BCB22,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,104904,20100611,10000.00,102.550,6.041,,,,20100608,221138,1.00
97492C9A3A3C7F19,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,104904,20100611,15000.00,102.550,6.041,,,,20100608,221138,1.00
649D9CD498C71691,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100608,102032,20100611,30000.00,96.973,5.241,,,,20100608,221138,1.00
E03827E821E878B9,S,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20100608,104827,20100611,75000.00,105.459,6.250,,,,20100608,221138,1.00
68626DEEE02499AC,S,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20100608,104845,20100611,10000.00,110.250,1.792,,,,20100608,221138,1.00
45EF8294357B7A4E,S,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100608,104808,20100611,100000.00,109.067,1.500,,,,20100608,221138,1.00
5011F24125B8A83C,P,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100608,104200,20100611,1MM+,119.439,3.188,,,,20100608,221138,1.00
C37A348047C44C35,S,544712YE6,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20050713,5.000,20120701,,,20100608,104730,20100611,25000.00,107.904,1.100,,,,20100608,221138,1.00
D222AE014E68A83F,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100608,104846,20100630,40000.00,93.542,5.450,,,,20100608,221138,1.00
B04B00C362825A89,D,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20100608,104845,20100611,10000.00,110.250,,,,,20100608,221138,1.00
84A1EBD185BF5447,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100608,104903,20100611,25000.00,99.375,5.047,,,,20100608,221138,1.00
C467872D1446DBBB,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100608,104906,20100611,10000.00,102.811,4.231,,,,20100608,221138,1.00
A54BAEF3F0E29E87,S,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20100608,104910,20100611,250000.00,114.126,3.012,,,,20100608,221138,1.00
6FB77140F2E5F53F,S,19645RKT7,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.250,20160901,,,20100608,104815,20100610,145000.00,100.467,3.166,,,,20100608,221138,1.00
FD6A7135CA92D903,S,046249DQ8,ASTON TWP PA ,20100629,3.000,20180315,Y,,20100608,104900,20100629,50000.00,99.996,3.000,,,,20100608,221138,1.00
E7F867FC566B9855,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,104917,20100614,10000.00,100.000,5.519,,,,20100608,221138,1.00
EC3B9EC270C28031,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,104818,20100611,50000.00,102.186,,,,,20100608,221138,1.00
33990B98919E4C54,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,104814,20100611,50000.00,102.311,,,,,20100608,221138,1.00
F78761744379288F,D,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20100608,104826,20100611,25000.00,105.372,,,,,20100608,221138,1.00
C9E3FEEA4618AC05,D,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20100608,104810,20100611,25000.00,105.622,,,,,20100608,221138,1.00
DAD26D5C2EFD313A,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20100608,104921,20100611,5000.00,103.391,4.648,,,,20100608,221138,1.00
5DAD367173FD27C3,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,104921,20100611,25000.00,102.550,6.041,,,,20100608,221138,1.00
A60757374DD501A6,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100608,104921,20100611,25000.00,105.600,5.660,,,,20100608,221138,1.00
F9B0FD3A362F40EE,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,104922,20100701,25000.00,103.000,5.667,,,,20100608,221138,1.00
5C64FE329F0809E3,S,214633DR7,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20111201,,,20100608,104914,20100611,40000.00,98.317,1.156,,,,20100608,221138,1.00
707AA1BB910C70F1,P,084154MZ3,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,4.375,20240801,,,20100608,104917,20100611,20000.00,96.472,4.719,,,,20100608,221138,1.00
D2DAF202E5DE8757,S,966124EF2,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20270615,Y,,20100608,104915,20100615,50000.00,102.655,3.861,,,,20100608,221138,1.00
198B8A5D3891C123,S,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20100608,104647,20100611,1MM+,109.403,0.600,,,,20100608,221138,1.00
13C14446B6EB1E05,S,649905M29,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.250,20281001,Y,,20100608,104534,20100615,30000.00,100.000,,,,,20100608,221138,1.00
E3BEE9EBE559641D,P,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100608,104900,20100611,15000.00,99.136,4.226,,,,20100608,221138,1.00
D8ACED8B1E0EF1CF,P,513886SE2,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PJ-SER A,20080527,4.000,20160601,,,20100608,104853,20100611,10000.00,93.601,5.262,,,,20100608,221138,1.00
E8FAEE4760D36335,S,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20100608,104904,20100611,5000.00,110.953,2.915,,,,20100608,221138,1.00
29C530FAE751DF03,P,661334AQ5,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,4.000,20110801,,,20100608,104911,20100611,15000.00,102.814,1.497,,,,20100608,221138,1.00
E5C9D68F9BF4DE5A,S,46613PTY2,JEA FLA WTR & SWR SYS REV SER A,20070308,4.375,20241001,,,20100608,104912,20100611,25000.00,102.830,2.755,,,,20100608,221138,1.00
946F95D70DEFA6F2,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100608,104500,20100611,1MM+,119.523,3.180,,,,20100608,221138,1.00
A1D558FE10C3F3F8,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,104926,20100614,10000.00,100.000,5.519,,,,20100608,221138,1.00
3E88DD2BA3096242,S,190806CU1,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.125,20280901,,,20100608,104914,20100611,500000.00,100.993,4.000,,,,20100608,221138,1.00
62225A241688E030,P,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20100608,104915,20100611,10000.00,90.539,3.192,,,,20100608,221138,1.00
46F33831127AF731,D,096509KG8,BLYTHEVILLE ARK SCH DIST REF,20100601,3.375,20230201,Y,,20100608,104708,20100610,40000.00,98.752,,,,,20100608,221138,1.00
6AD37FA058A6C3AB,D,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100608,104859,20100611,25000.00,101.685,,,,,20100608,221138,1.00
7F6235F47284A782,D,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100608,104907,20100611,25000.00,101.625,,,,,20100608,221138,1.00
9EF6960E80EC5C83,D,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20100608,104921,20100611,5000.00,110.792,,,,,20100608,221138,1.00
BFFF2D0B7D12AB9D,D,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20100608,104904,20100611,5000.00,110.792,,,,,20100608,221138,1.00
B7240F70CD0764E0,D,661334AQ5,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,4.000,20110801,,,20100608,104911,20100611,15000.00,102.887,,,,,20100608,221138,1.00
A482630B29C86C32,D,46613PTY2,JEA FLA WTR & SWR SYS REV SER A,20070308,4.375,20241001,,,20100608,104912,20100611,25000.00,100.830,,,,,20100608,221138,1.00
EA625C85015CE916,D,46613PTY2,JEA FLA WTR & SWR SYS REV SER A,20070308,4.375,20241001,,,20100608,104914,20100611,25000.00,100.780,,,,,20100608,221138,1.00
5B6A67E254644F18,P,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100608,104926,20100611,25000.00,85.372,5.852,,,,20100608,221138,1.00
6BC8122E1C646CF6,S,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20100608,104622,20100618,10000.00,80.450,7.574,,,,20100608,221138,1.00
0D47AB4BCE156106,P,13033WK51,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER A,20080513,,20420401,,,20100608,104800,20100615,1MM+,100.000,0.000,,,,20100608,221138,1.00
29C77333EE4B8D51,P,395468EH0,GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,20050526,,20300601,,,20100608,104800,20100615,100000.00,100.000,0.000,,,,20100608,221138,1.00
4AA95E634842C53F,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100608,104831,20100611,25000.00,104.711,,,,,20100608,221138,1.00
A9C3BCD600E4D5F5,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,104938,20100611,5000.00,102.550,6.041,,,,20100608,221138,1.00
99DF241FC5E04EBE,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,104920,20100614,25000.00,107.648,3.000,,,,20100608,221138,1.00
EC9C2F64E01A343B,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100608,104932,20100611,25000.00,101.623,4.425,,,,20100608,221138,1.00
F06BF472386512C2,P,43232VMF5,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.375,20260701,,,20100608,104933,20100611,15000.00,96.355,4.701,,,,20100608,221138,1.00
DFB094C5D366FFEC,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100608,104932,20100611,25000.00,99.748,,,,,20100608,221138,1.00
2EA86E15F24F60D5,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100608,104836,20100611,50000.00,98.225,,,,,20100608,221138,1.00
FB651B26CA651386,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100608,104835,20100611,50000.00,98.350,,,,,20100608,221138,1.00
79AFAE97F6C42496,D,758325AK0,REEDLEY CALIF PUB FING AUTH ,20070424,4.000,20170601,,,20100608,104755,20100611,10000.00,90.000,,,,,20100608,221138,1.00
A9F8FEF92C6FD053,D,688028HN2,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,3.750,20130801,,,20100608,104929,20100611,25000.00,101.338,,,,,20100608,221138,1.00
75B6AE462B3B4887,S,649716A56,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.375,20170201,,,20100608,104900,20100608,80000.00,103.890,0.877,,,,20100608,221138,1.00
0D31954EFE815078,P,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100608,104900,20100611,10000.00,104.575,3.410,,,,20100608,221138,1.00
85163D28281A6C1C,S,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100608,104900,20100611,10000.00,105.747,3.016,,,,20100608,221138,1.00
E2645DE3C6285944,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100608,104900,20100608,15000.00,105.500,0.881,,,,20100608,221138,1.00
3290A1A7D45A2573,D,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20100608,104928,20100611,5000.00,105.565,,,,,20100608,221138,1.00
A892F4C29B004F6B,S,709222AX1,PENNSYLVANIA ST TPK COMMN ,20010701,5.125,20230715,,,20100608,104900,20100608,15000.00,105.645,0.874,,,,20100608,221138,1.00
E954CCB1339F3E95,S,549050CY6,LOYALSOCK TWP PA SCH DIST ,20011101,4.500,20161101,,,20100608,104900,20100608,15000.00,104.980,0.905,,,,20100608,221138,1.00
AF302D294BD7207E,S,624543CW2,MOUNTAINTOP AREA JT SAN AUTH ,20000801,5.600,20251215,,,20100608,104900,20100608,25000.00,102.450,0.859,,,,20100608,221138,1.00
04DE543DE5DE9DE9,S,560245EP3,MAHWAH TWP N J GEN IMPT,20011201,4.900,20191201,,,20100608,104900,20100608,10000.00,102.950,0.817,,,,20100608,221138,1.00
982B2200F0C84856,S,645020AN8,NEW HAVEN CONN SER A,20020115,5.250,20151101,,,20100608,104900,20100608,35000.00,106.980,0.923,,,,20100608,221138,1.00
6BFBCC3B1E79D03C,S,645020AN8,NEW HAVEN CONN SER A,20020115,5.250,20151101,,,20100608,104900,20100608,50000.00,106.980,0.923,,,,20100608,221138,1.00
D81B3B2D7E286B2D,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,104941,20100701,30000.00,103.000,5.667,,,,20100608,221138,1.00
462654D5BEB0ECE7,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100608,104942,20100611,15000.00,103.000,5.660,,,,20100608,221138,1.00
2F7CD7DDE8238413,P,8126423A2,SEATTLE WASH MUN LT & PWR REV IMPT & REF,20010315,5.125,20260301,,,20100608,104944,20100610,5000.00,99.980,5.126,,,,20100608,221138,1.00
AE232DFB79F16D46,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,104944,20100611,5000.00,102.500,5.739,,,,20100608,221138,1.00
B10C4097096EC2EE,D,533735FW1,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.500,20261015,,,20100608,104516,20100611,5000.00,96.172,,,,,20100608,221138,1.00
B77AF17101D5B601,D,559827AE0,MAHER RANCH COLO MET DIST NO 4 REF,20070808,4.375,20131201,,,20100608,104800,20100611,50000.00,99.000,,,,,20100608,221138,1.00
8B8FFA1D895791C4,D,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20100608,104928,20100611,5000.00,105.565,,,,,20100608,221138,1.00
D85C6A949DE97ECC,S,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20100608,104928,20100611,5000.00,105.565,5.336,,,,20100608,221138,1.00
0BA5AD2CC56CFFC9,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100608,104841,20100611,50000.00,102.877,4.152,,,,20100608,221138,1.00
C20B4B21130C36FC,P,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20100608,104900,20100611,25000.00,95.800,4.958,,,,20100608,221138,1.00
2FE18A0DA52F7864,S,283353MU1,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER C,20080227,5.000,20230601,,,20100608,104900,20100611,200000.00,107.473,3.900,,,,20100608,221138,1.00
84C01C1EE9DF8625,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100608,104900,20100611,30000.00,89.430,5.231,,,,20100608,221138,1.00
6A00E4507A08C9D3,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100608,104929,20100611,50000.00,100.000,5.000,,,,20100608,221138,1.00
DC0D59A5F8E9914F,P,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20100608,104905,20100608,1MM+,100.000,0.000,,,,20100608,221138,1.00
9F0B11431E6EB2CB,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20100608,104937,20100611,10000.00,101.736,4.746,,,,20100608,221138,1.00
46E22DCF6B2A54B3,P,046559CW8,ATASCADERO CALIF UNI SCH DIST MEASURE B CAP PROJS-SER A,20030501,3.750,20110801,,,20100608,104939,20100611,100000.00,102.342,1.664,,,,20100608,221138,1.00
10580CE45E692E37,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100608,104948,20100611,30000.00,105.350,4.333,,,,20100608,221138,1.00
6931BE6C5281EEA6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,104922,20100611,5000.00,97.731,5.138,,,,20100608,221138,1.00
CC94B75CBB657530,D,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100608,104356,20100611,100000.00,107.876,,P,,,20100608,221138,1.00
B9B6E38988FA45BD,D,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100608,104909,20100611,100000.00,107.926,,S,,,20100608,221138,1.00
5F2F484A55928357,P,010851CN1,ALAMEDA-CONTRA COSTA CALIF LAND ACQUISITION PROJ-SER A,20090203,5.250,20240801,,,20100608,104900,20100611,50000.00,100.500,5.180,,,,20100608,221138,1.00
70A94FD4C2E35680,S,213489DT1,COOK CNTY ILL SCH DIST NO 036 ,20080101,3.500,20151201,,,20100608,104941,20100611,100000.00,108.867,1.792,,,,20100608,221138,1.00
1407B03AAFF6FF6E,S,560459U64,MAINE MUN BD BK SER C,20090827,4.000,20241101,,,20100608,104911,20100611,10000.00,104.775,3.401,,,,20100608,221138,1.00
A088AB236919A92D,S,90264DBC6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20141001,,,20100608,104952,20100611,50000.00,106.875,3.274,,,,20100608,221138,1.00
D7E6856D415DE445,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100608,104951,20100611,20000.00,100.375,4.865,,,,20100608,221138,1.00
BE0B75B673B8E395,S,797669GD4,SAN FRANCISCO CALIF BAY AREA ,19980301,4.750,20230701,,,20100608,104533,20100611,25000.00,100.241,0.403,,,,20100608,221138,1.00
0BBA92D0AD3B50B9,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100608,104951,20100611,20000.00,98.500,,,,,20100608,221138,1.00
5128A087B535EFB5,D,544351BQ1,LOS ANGELES CALIF SER A,20050816,4.000,20150901,,,20100608,104854,20100611,10000.00,106.841,,,,,20100608,221138,1.00
09459DB8B4676B4F,D,969887KU1,WILLIAMSON CNTY TEX REF-RD,20040315,5.250,20140215,,,20100608,104855,20100611,225000.00,112.702,,,,,20100608,221138,1.00
D09E9926E569B052,S,248866LJ2,DENTON TEX ,20080815,4.750,20130215,,,20100608,104603,20100611,80000.00,108.634,1.450,,,,20100608,221138,1.00
D47E525F1053FD8A,D,64970KA80,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20230615,,,20100608,104816,20100611,150000.00,107.309,,,,,20100608,221138,1.00
024BBD12BAFC8E3C,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100608,104952,20100611,30000.00,101.377,4.690,,,,20100608,221138,1.00
B77BF2FBA383424D,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20100608,104954,20100611,50000.00,105.412,4.409,,,,20100608,221138,1.00
1B52020CBC8ABC8E,P,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20100608,104928,20100608,200000.00,114.070,3.250,,,,20100608,221138,1.00
76512EAE65C24155,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100608,104955,20100611,40000.00,102.500,2.584,,,,20100608,221138,1.00
0CD2E00695A5E8D4,D,248866LJ2,DENTON TEX ,20080815,4.750,20130215,,,20100608,104600,20100611,80000.00,108.384,,,,,20100608,221138,1.00
853B0DE782D147F6,P,251255XK6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,5.750,20120701,,,20100608,104957,20100611,1MM+,106.886,2.300,,,,20100608,221138,1.00
04808993020CBDA0,S,251255XK6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,5.750,20120701,,,20100608,104957,20100611,1MM+,107.011,2.240,,,,20100608,221138,1.00
AA94C8D76EC3122A,S,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20100608,104959,20100611,40000.00,108.322,3.900,,,,20100608,221138,1.00
E16DC9B6ADBFFBC6,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,104915,20100611,5000.00,97.030,,,,,20100608,221138,1.00
B8578C4232FE0DF4,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,104900,20100611,5000.00,97.530,,,,,20100608,221138,1.00
71A41F4A55AA8310,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100608,104800,20100611,200000.00,72.598,,P,,,20100608,221138,1.00
751669243D7DA43A,D,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20100608,104959,20100611,40000.00,106.822,,,,,20100608,221138,1.00
A9B323F673E57E3E,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100608,105000,20100611,50000.00,103.750,4.491,,,,20100608,221138,1.00
BC0FB9B00135996D,S,452150H65,ILLINOIS ST 1ST SER,20000801,5.625,20240801,,,20100608,104600,20100608,50000.00,100.676,1.007,,,,20100608,221138,1.00
3CD37D40A74B8262,S,134041BU5,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20350801,,,20100608,105008,20100611,5000.00,100.660,4.250,,,,20100608,221138,1.00
3BE6832D0F40F7E2,S,941490CV4,WATERFORD TWP N J REF,20040515,4.750,20190501,,,20100608,104613,20100611,10000.00,107.325,2.750,,,,20100608,221138,1.00
4A1024EDDAE4E914,D,452150H65,ILLINOIS ST 1ST SER,20000801,5.625,20240801,,,20100608,104613,20100608,50000.00,100.676,,,,,20100608,221138,1.00
DB84BBFCAAB74754,D,941490CV4,WATERFORD TWP N J REF,20040515,4.750,20190501,,,20100608,104613,20100611,10000.00,107.325,,,,,20100608,221138,1.00
C9BA1426ABCA40DB,S,21657ALL1,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.500,20361101,Y,,20100608,105016,20100616,5000.00,101.500,5.275,,,,20100608,221138,1.00
0EEF77D0A1860F4F,S,764440GB3,RICHMOND CALIF JT PWRS FING LEASE-POINT POTRERO-SER A,20090722,6.250,20240701,,,20100608,105009,20100611,10000.00,110.158,4.850,,,,20100608,221138,1.00
F8F64453F69C8177,P,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100608,104925,20100608,1MM+,100.000,0.000,,,,20100608,221138,1.00
4450B20D91B86D20,S,038681Y89,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.500,20231215,,,20100608,105005,20100611,100000.00,106.726,2.899,,,,20100608,221138,1.00
10D02427E3D8167A,S,738855LW3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA B,20050616,5.000,20300901,,,20100608,104857,20100611,30000.00,83.000,6.525,,,,20100608,221138,1.00
84434B8C0F685BDB,S,478271HY8,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20150701,,,20100608,104700,20100611,150000.00,105.329,3.830,,,,20100608,221138,1.00
DE292EFDD22D011D,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100608,104400,20100611,55000.00,104.723,4.100,,,,20100608,221138,1.00
F14D88C6F4394FBD,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100608,104147,20100611,945000.00,99.825,,,,,20100608,221138,1.00
289EBADB42DF16AA,S,64605LA73,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20190701,,,20100608,105012,20100611,10000.00,104.736,3.105,,,,20100608,221138,1.00
DDED8EF248B3A559,S,976002BJ3,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.500,20241001,,,20100608,105014,20100611,25000.00,101.768,4.267,,,,20100608,221138,1.00
91D8E28070E642BF,S,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20100608,105020,20100611,10000.00,100.000,4.998,,,,20100608,221138,1.00
BB6D5448FCE02BE7,D,64605LA73,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20190701,,,20100608,105012,20100611,10000.00,103.486,,,,,20100608,221138,1.00
D4B916AE3CC449F6,D,976002BJ3,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.500,20241001,,,20100608,105014,20100611,25000.00,100.768,,,,,20100608,221138,1.00
582E4E7AC7B0CAF3,D,717893MV0,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.500,20111101,,,20100608,104931,20100611,50000.00,105.660,,,,,20100608,221138,1.00
0AA8C2CB53911909,D,544351BQ1,LOS ANGELES CALIF SER A,20050816,4.000,20150901,,,20100608,105003,20100611,10000.00,106.591,,,,,20100608,221138,1.00
2C421EE8D2461B64,P,539141HP9,LIVINGSTON TWP N J IMPT-SER A,20010628,4.625,20160801,,,20100608,105000,20100611,65000.00,103.893,1.171,,,,20100608,221138,1.00
1A6AB87773B90449,P,559827AE0,MAHER RANCH COLO MET DIST NO 4 REF,20070808,4.375,20131201,,,20100608,104800,20100611,50000.00,98.500,4.849,,,,20100608,221138,1.00
8B15BD6F5169D8C6,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,104930,20100616,15000.00,100.000,4.999,,,,20100608,221138,1.00
3A830D2778093C35,S,513887AL3,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.500,20300101,,,20100608,104940,20100616,40000.00,103.758,5.000,,,,20100608,221138,1.00
FC9AB750E5C3CF2C,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100608,104946,20100611,10000.00,102.625,5.056,,,,20100608,221138,1.00
96DF48880BA8D312,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100608,105012,20100611,20000.00,108.563,3.422,,,,20100608,221138,1.00
E91EA36B498FA9A7,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100608,103800,20100611,250000.00,99.750,,,,,20100608,221138,1.00
D1B12D3A7BA4B73D,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100608,105029,20100611,15000.00,104.790,3.839,,,,20100608,221138,1.00
E69ECE99FF0CE051,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100608,105026,20100611,50000.00,105.000,3.367,,,,20100608,221138,1.00
2EFC1E936272CFB4,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100608,104929,20100611,200000.00,99.700,,,,,20100608,221138,1.00
2C9E94BC844F1661,P,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20100608,105027,20100611,5000.00,97.404,2.323,,,,20100608,221138,1.00
CC6943E91758459A,S,924648GP7,VERNON TEX CTFS OBLIG,20050515,4.375,20300315,,,20100608,105026,20100611,25000.00,102.040,3.900,,,,20100608,221138,1.00
CBCB66A92D0D31E2,P,917661B58,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,5.000,20170501,,,20100608,105023,20100611,40000.00,107.343,3.779,,,,20100608,221138,1.00
CB47286CFD0BC5AA,D,924648GP7,VERNON TEX CTFS OBLIG,20050515,4.375,20300315,,,20100608,105026,20100611,25000.00,100.790,,,,,20100608,221138,1.00
4CC79A850C6DAA30,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100608,105026,20100615,15000.00,106.000,5.685,,,,20100608,221138,1.00
C5BF98FCACAC3DEF,S,745268Z70,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.750,20160701,,,20100608,105032,20100611,100000.00,101.296,0.406,,,,20100608,221138,1.00
F5C6E6E48ADBDDA3,D,917661B58,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,5.000,20170501,,,20100608,105023,20100611,40000.00,108.428,,,,,20100608,221138,1.00
FAC42784A6A96E41,P,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20100608,105029,20100611,35000.00,100.207,4.638,,,,20100608,221138,1.00
1F9E0EBF3E9A75B5,D,745268Z70,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.750,20160701,,,20100608,105002,20100611,100000.00,101.296,,,,,20100608,221138,1.00
7A60043CD5D36324,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100608,105026,20100614,35000.00,108.085,2.997,,,,20100608,221138,1.00
D5461F97CE6FDA6F,S,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20100608,105030,20100611,10000.00,104.258,4.227,,,,20100608,221138,1.00
DD1509AE665E72AD,S,266708AR7,DURHAM CNTY N C ENTERPRISE SYS ,20021201,4.750,20280601,,,20100608,105030,20100611,10000.00,101.348,4.262,,,,20100608,221138,1.00
E6C4339DCE49882D,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100608,105032,20100611,20000.00,101.377,4.690,,,,20100608,221138,1.00
036B08132F950ACD,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100608,104800,20100611,200000.00,72.700,,S,,,20100608,221138,1.00
6244BDF18ED9C24B,S,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20100608,105040,20100611,10000.00,100.000,4.998,,,,20100608,221138,1.00
185F8473DCF0DF32,P,78689HJA5,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,3.375,20180701,,,20100608,105036,20100611,55000.00,99.832,3.399,,,,20100608,221138,1.00
609D7D82E43D771A,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100608,105039,20100611,15000.00,56.715,0.000,,,,20100608,221138,1.00
08620F0EB14C5763,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100608,105039,20100611,20000.00,100.373,3.946,,,,20100608,221138,1.00
9E853AD5AF2DE344,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100608,105041,20100611,10000.00,99.997,4.500,,,,20100608,221138,1.00
CAE9CF8C8DFEFA32,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100608,104824,20100611,1MM+,100.687,,P,,,20100608,221138,1.00
C912CE2D4EE3243D,S,07539PBB4,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,2.500,20121201,,,20100608,105041,20100611,15000.00,103.033,1.250,,,,20100608,221138,1.00
179602DA14DBF5E1,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100608,105022,20100608,1MM+,100.000,0.000,,,,20100608,221138,1.00
773BB983F4ECB39D,S,569027EZ4,MARION CNTY IND CONVENTION & CAP APPREC-SUB-LEASE RENTAL-B,19980108,0.000,20170601,,,20100608,105034,20100611,20000.00,69.544,5.278,,,,20100608,221138,1.00
8378A8A7D835D459,S,961008RK7,WESTMORELAND CNTY PA INDL DEV ADJ-HEALTH SYS-EXCELA HEALTH,20100608,,20300701,,,20100608,100000,20100608,1MM+,100.000,0.240,,,Y,20100608,221138,1.00
6E5B4DD15381E2E5,S,574216V87,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.100,20220701,,,20100608,104711,20100611,35000.00,101.416,-13.302,,,,20100608,221138,1.00
B0F36C62201EF967,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100608,105039,20100611,15000.00,57.000,,,,,20100608,221138,1.00
6545C691C9885360,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100608,105039,20100611,20000.00,100.247,,,,,20100608,221138,1.00
67AF4DDD54863F02,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100608,105041,20100611,10000.00,98.247,,,,,20100608,221138,1.00
83E7E4EA4832AFC3,D,418604DX9,HASTINGS NEB ELEC SYS REV REF,20040720,3.750,20110101,,,20100608,104834,20100611,10000.00,99.100,,,,,20100608,221138,1.00
20AF46D0B9AA72BB,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100608,105022,20100611,15000.00,104.998,3.465,,,,20100608,221138,1.00
838E638F8796540E,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100608,105051,20100611,65000.00,110.664,2.400,,,,20100608,221138,1.00
B9F64E796A0BAA5D,S,546398E20,LOUISIANA PUB FACS AUTH REV CHRISTUS HEALTH-C-3-RMKT-,20051108,5.000,20100701,,,20100608,104715,20100608,940000.00,100.286,0.509,,,,20100608,221138,1.00
17C03A80DA795D6A,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100608,105041,20100611,60000.00,95.400,4.809,,,,20100608,221138,1.00
21B32480C04B279E,S,278698AD7,EBERT MET DIST COLO REF & IMPT,20071212,5.000,20221201,,,20100608,104629,20100618,15000.00,83.300,7.035,,,,20100608,221138,1.00
079F9DD57F32E767,P,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,Y,,20100608,105025,20100611,1000000.00,102.000,6.728,,,,20100608,221138,1.00
7DE096066EEB5C9A,D,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20100608,105024,20100611,35000.00,104.336,,,,,20100608,221138,1.00
64359B3793925476,S,64966CZF1,NEW YORK N Y SER F,20031218,3.900,20131215,,,20100608,105027,20100611,10000.00,107.390,1.722,,,,20100608,221138,1.00
423E18AF314BAC6B,D,650035FS2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20130315,,,20100608,105043,20100611,40000.00,108.157,,,,,20100608,221138,1.00
7FA9B42E911A779E,D,969887KU1,WILLIAMSON CNTY TEX REF-RD,20040315,5.250,20140215,,,20100608,105031,20100611,225000.00,112.652,,,,,20100608,221138,1.00
3009A9E31ED3D75A,D,64966CZF1,NEW YORK N Y SER F,20031218,3.900,20131215,,,20100608,105027,20100611,10000.00,107.290,,,,,20100608,221138,1.00
19B6580F73C29FCF,D,64966CZF1,NEW YORK N Y SER F,20031218,3.900,20131215,,,20100608,105027,20100611,10000.00,107.290,,,,,20100608,221138,1.00
FDC87E6EBB9AF0AF,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100608,105050,20100611,50000.00,102.600,4.463,,,,20100608,221138,1.00
7593D15BCDE7B58E,S,431621KC4,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20141201,,,20100608,105053,20100611,15000.00,91.484,2.000,,,,20100608,221138,1.00
F5CD3304918783D2,P,79625QAA9,SAN ANTONIO TEX EMPOWERMENT VAR-DRURY SOUTHWEST HOTEL PJ,20051026,,20351001,,,20100608,105000,20100615,1MM+,100.000,0.000,,,,20100608,221138,1.00
618EED716D5A9E0C,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100608,105000,20100611,50000.00,106.147,,,,,20100608,221138,1.00
6A89373238BDCE8A,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20100608,105101,20100611,15000.00,107.972,3.809,,,,20100608,221138,1.00
66946FEC1C01A436,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100608,105101,20100611,15000.00,103.580,5.100,,,,20100608,221138,1.00
CF287AA7141CA24F,S,6591543L0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20220801,,,20100608,105039,20100611,5000.00,112.705,1.800,,,,20100608,221138,1.00
AA4B488312322E34,S,049812EP1,ATTICA N Y CENT SCH DIST REF,20020529,4.250,20130615,,,20100608,105055,20100611,100000.00,104.360,2.026,,,,20100608,221138,1.00
D1F5F555B9F0AE98,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20100608,105101,20100611,15000.00,106.097,,,,,20100608,221138,1.00
3B5EA881C041613A,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100608,105101,20100611,15000.00,101.705,,,,,20100608,221138,1.00
3CF352C2A7BFC240,D,6591543L0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20220801,,,20100608,105045,20100611,5000.00,112.705,,,,,20100608,221138,1.00
ACA3D790FCB97843,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100608,105001,20100611,95000.00,101.948,,,,,20100608,221138,1.00
6A13692EBF971CE5,D,038681Y89,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.500,20231215,,,20100608,105003,20100611,100000.00,104.291,,,,,20100608,221138,1.00
0C2CDA8C50EE6DBA,D,038681Y89,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.500,20231215,,,20100608,104950,20100611,100000.00,104.351,,,,,20100608,221138,1.00
D84AB90D2C4D3C42,P,92774GCE3,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20190501,,,20100608,105100,20100611,15000.00,113.400,2.101,,,,20100608,221138,1.00
890D2A603B1A7C91,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100608,105109,20100611,5000.00,104.000,4.700,,,,20100608,221138,1.00
16D1C412B3397F2F,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100608,105105,20100611,15000.00,101.500,4.745,,,,20100608,221138,1.00
D297F35425D289EF,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100608,105108,20100611,50000.00,103.964,4.250,,,,20100608,221138,1.00
E4B39174CE875C1A,S,60636PD72,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20011101,5.000,20230701,,,20100608,105101,20100611,35000.00,104.405,0.800,,,,20100608,221138,1.00
4A0C17FD307BEA09,S,794025AY2,SALEM ARK PUB WTR AUTH WTR REV SER A,20051001,5.000,20400101,,,20100608,105018,20100615,10000.00,99.997,5.000,,,,20100608,221138,1.00
195DE92B3605DDB3,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100608,105039,20100615,30000.00,99.000,6.577,,,,20100608,221138,1.00
86988486A86810C9,P,424674BU2,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.000,20140701,,,20100608,105104,20100611,20000.00,103.138,2.919,,,,20100608,221138,1.00
3FE9716B4DAF993E,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100608,105112,20100611,20000.00,102.350,3.862,,,,20100608,221138,1.00
9B64F10572FF9A40,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,105117,20100701,10000.00,103.000,5.667,,,,20100608,221138,1.00
5D02DB1E72F68191,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,105118,20100616,25000.00,101.625,4.794,,,,20100608,221138,1.00
A6D7BE2538B39FE7,S,623589ML9,MOUNT VERNON N Y PUB IMPT-SER A,20041001,4.000,20191001,,,20100608,105111,20100611,30000.00,104.522,2.875,,,,20100608,221138,1.00
B0BD929B61B50E88,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100608,105113,20100611,70000.00,101.950,5.000,,,,20100608,221138,1.00
FC790376E0C1CC4F,D,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20100608,105030,20100611,150000.00,112.093,,P,,,20100608,221138,1.00
F5FD9566CB57CB2D,P,071365ZY9,BATTLE CREEK MICH REF-DOWNTOWN DEV-AMBAC-FSA-CR,20080213,5.000,20220501,,,20100608,105109,20100611,50000.00,104.797,4.276,,,,20100608,221138,1.00
26E1A99415056BAE,P,72316WLC9,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER A,20030415,4.900,20230901,,,20100608,105110,20100611,10000.00,97.812,5.129,,,,20100608,221138,1.00
2B23372E703C8BDE,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100608,105016,20100611,15000.00,104.898,,,,,20100608,221138,1.00
0A30E13B0A345E50,D,071365ZY9,BATTLE CREEK MICH REF-DOWNTOWN DEV-AMBAC-FSA-CR,20080213,5.000,20220501,,,20100608,105109,20100611,50000.00,105.856,,,,,20100608,221138,1.00
3965684EDC8354C8,D,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20100608,105105,20100611,150000.00,110.688,,,,,20100608,221138,1.00
48C0DF3699EF2A57,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100608,105000,20100611,50000.00,106.147,0.551,,,,20100608,221138,1.00
F59DECB07CFA6A73,S,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20100608,105119,20100611,5000.00,107.615,2.070,,,,20100608,221138,1.00
8FA8B60A17DB5025,S,59333NKU6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20391001,,,20100608,105126,20100611,75000.00,14.595,6.676,,,,20100608,221138,1.00
347D41F095DF45B8,D,57586ECK5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.750,20260701,,,20100608,104712,20100611,50000.00,118.996,,,,,20100608,221138,1.00
C99C36B50FCCEDCE,D,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20100608,105119,20100611,5000.00,107.455,,,,,20100608,221138,1.00
35284A11E2383EDC,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100608,105130,20100611,10000.00,100.180,4.511,,,,20100608,221138,1.00
ECB008CABF4551FC,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100608,105016,20100611,15000.00,104.648,,,,,20100608,221138,1.00
DE479E80F385EE0A,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100608,105141,20100611,5000.00,110.160,5.781,,,,20100608,221138,1.00
A696A460A1C31695,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100608,104800,20100617,15000.00,101.479,6.000,,,,20100608,221138,1.00
86FE484C8B772FF0,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,105043,20100611,10000.00,102.788,,,,,20100608,221138,1.00
DF391B62F3B07BF5,D,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20100608,104600,20100611,100000.00,109.196,,,,,20100608,221138,1.00
D25178B00C0C02A9,S,797299EY6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.125,20300901,,,20100608,105139,20100611,25000.00,100.000,5.124,,,,20100608,221138,1.00
92204E5871A3ACF8,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100608,105144,20100611,40000.00,102.170,4.359,,,,20100608,221138,1.00
B11829703A907662,D,797299EY6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.125,20300901,,,20100608,105139,20100611,25000.00,99.000,,,,,20100608,221138,1.00
33300A3D59EB4199,S,939718XR8,WASHINGTON ST CTFS PARTN UNIV OF WASH-SAND PT PJ-SER A,20020201,4.400,20130701,,,20100608,105154,20100611,5000.00,103.960,1.806,,,,20100608,221138,1.00
CEB0B25B8E7519C7,S,606092AC8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.000,20140101,,,20100608,105155,20100611,20000.00,104.205,2.750,,,,20100608,221138,1.00
8EF5A9EF35386470,P,34160WQD9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20050715,5.000,20230701,,,20100608,105151,20100611,25000.00,103.320,4.370,,,,20100608,221138,1.00
F2482B519790A83D,P,382406KK1,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20180501,,,20100608,105151,20100611,75000.00,105.349,3.790,,,,20100608,221138,1.00
261138767D920DC0,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100608,105150,20100629,25000.00,100.239,4.072,,,,20100608,221138,1.00
CBE2A04A7A78C873,S,943181NB9,WAUNAKEE WIS CORP PURP,20100601,4.000,20300601,,,20100608,105100,20100611,30000.00,100.000,4.000,,,,20100608,221138,1.00
F4647F1495618ECC,P,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100608,105154,20100611,45000.00,98.682,5.340,,,,20100608,221138,1.00
1767A840F52B1800,D,5342383E8,LINCOLN NEB HWY ALLOCATION FD,20061205,4.000,20120515,,,20100608,105000,20100611,100000.00,105.785,,P,,,20100608,221138,1.00
147D9A7193DB9162,D,382406KK1,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20180501,,,20100608,105151,20100611,75000.00,106.414,,,,,20100608,221138,1.00
6708E78928D41F79,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100608,105150,20100629,25000.00,98.739,,,,,20100608,221138,1.00
CE29DD7F74E45921,S,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20100608,105100,20100611,25000.00,109.551,1.692,,,,20100608,221138,1.00
C443E3C94E05A8E0,P,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20100608,105201,20100611,20000.00,102.502,5.602,,,,20100608,221138,1.00
83273D18DDFDF36E,S,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100608,104853,20100611,100000.00,109.067,1.500,,,,20100608,221138,1.00
0BB4130AA75AAD98,P,955121HD3,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.250,20181001,,,20100608,105200,20100611,10000.00,98.010,4.539,,,,20100608,221138,1.00
CF853F32860B3B71,S,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100608,105156,20100615,35000.00,100.000,5.374,,,,20100608,221138,1.00
3A8BCC822940C611,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100608,105100,20100608,1MM+,100.000,0.000,,,,20100608,221138,1.00
1570C6CE26967283,D,826642HR4,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20171001,,,20100608,105100,20100610,100000.00,96.938,,,,,20100608,221138,1.00
43AFD3053C44D855,P,971597GR4,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20350315,,,20100608,105136,20100611,265000.00,93.200,4.849,,,,20100608,221138,1.00
F04CE3E1FAEADFF5,P,65956NBR6,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20321215,,,20100608,105139,20100611,75000.00,100.500,4.875,,,,20100608,221138,1.00
7CF07C750791CE78,S,166074BK9,CHESTER N Y UN FREE SCH DIST ,20030115,4.750,20270415,,,20100608,105202,20100611,30000.00,102.566,3.788,,,,20100608,221138,1.00
BCD50D8831B10EA2,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100608,105021,20100611,25000.00,104.461,,,,,20100608,221138,1.00
AF78D0BAB04D5CC1,S,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100608,105158,20100611,25000.00,105.978,4.124,,,,20100608,221138,1.00
70E54A5DB943901C,D,59333NKU6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20391001,,,20100608,105059,20100611,75000.00,14.370,,,,,20100608,221138,1.00
DF720A646619F26E,D,59333NKU6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20391001,,,20100608,105058,20100611,75000.00,14.495,,,,,20100608,221138,1.00
BD8807EAEE9B6390,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,104514,20100610,1MM+,100.625,,,,,20100608,221138,1.00
CCC03AADE259B8D6,D,166074BK9,CHESTER N Y UN FREE SCH DIST ,20030115,4.750,20270415,,,20100608,105202,20100611,30000.00,101.816,,,,,20100608,221138,1.00
6574FEC364BBB102,D,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100608,105158,20100611,25000.00,105.028,,,,,20100608,221138,1.00
7E95F273C3AF7E52,P,961862PA1,WETHERSFIELD CONN ,20050615,4.000,20230615,,,20100608,105202,20100611,5000.00,99.177,4.082,,,,20100608,221138,1.00
DA7FC38D26C57231,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100608,104900,20100611,235000.00,101.250,6.105,,,,20100608,221138,1.00
C9613ADC5D83E451,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100608,105155,20100629,25000.00,98.739,,,,,20100608,221138,1.00
69840AE0E54E07A3,D,97710BVB5,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.000,20300601,,,20100608,105056,20100611,250000.00,100.235,,P,,,20100608,221138,1.00
1F83550C3EEDEA88,P,57586ECK5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.750,20260701,,,20100608,104859,20100611,50000.00,118.603,3.120,,,,20100608,221138,1.00
D055CACE3EBA6FBF,S,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100608,105204,20100611,50000.00,104.307,1.034,,,,20100608,221138,1.00
2B2C24D02AD4C2AC,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100608,105210,20100611,10000.00,100.093,4.981,,,,20100608,221138,1.00
4E4726DD850735C5,S,34153PFT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20260601,,,20100608,105151,20100611,45000.00,109.904,3.783,,,,20100608,221138,1.00
A93618D7ADE6247F,D,950733AA3,WENTZVILLE MO TRANSN DEV DIST ,20020306,5.900,20261101,,,20100608,104324,20100611,5000.00,92.000,,,,,20100608,221138,1.00
81F3002203E65FE6,S,43232VLA7,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.250,20220701,,,20100608,105157,20100611,30000.00,101.256,3.912,,,,20100608,221138,1.00
061A4311C717474E,P,59334DBK9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20111001,,,20100608,105155,20100610,150000.00,103.405,1.364,,,,20100608,221138,1.00
FC813F0383FE294F,P,251129XW7,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20140501,,,20100608,105212,20100611,35000.00,105.184,3.802,,,,20100608,221138,1.00
8AEF65798A47AFBA,S,228129YM8,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20280801,,,20100608,105219,20100611,45000.00,45.403,4.400,,,,20100608,221138,1.00
0B380A44BC12BCD3,D,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20100608,105052,20100611,150000.00,112.218,,S,,,20100608,221138,1.00
8DB87BC002961F4E,D,762197FT3,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20400915,,,20100608,104200,20100611,750000.00,102.004,,,,,20100608,221138,1.00
347DE2A03ED058B5,D,76222RGY2,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,4.000,20130401,,,20100608,105116,20100611,300000.00,107.506,,,,,20100608,221138,1.00
4405C441EA6543B4,S,592098E37,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.000,20170101,,,20100608,105200,20100611,20000.00,111.820,3.000,,,,20100608,221138,1.00
D8162EAA1728F0A6,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100608,105215,20100611,25000.00,102.480,4.550,,,,20100608,221138,1.00
2D8DEA5596F5F1EA,S,1128534L7,BROOKFIELD WIS CORP PURP,20100601,2.000,20131201,,,20100608,105200,20100611,150000.00,102.747,1.190,,,,20100608,221138,1.00
385B3FDF68E703C4,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20100608,105225,20100712,100000.00,103.686,4.409,,,,20100608,221138,1.00
200901D977F5C6A7,P,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100608,105223,20100611,25000.00,90.600,5.145,,,,20100608,221138,1.00
55DCA927E5CA0C28,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100608,104458,20100611,1MM+,100.747,,S,,,20100608,221138,1.00
0C2DEF9DB8C573C5,D,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100608,105215,20100611,25000.00,100.480,,,,,20100608,221138,1.00
D945E91EF1EC91D3,D,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20100608,105120,20100611,5000.00,106.955,,,,,20100608,221138,1.00
3AAC9061EB2863A8,D,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20100608,105117,20100611,5000.00,107.455,,,,,20100608,221138,1.00
2BBC0F1529A1727D,D,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100608,105223,20100611,25000.00,90.600,,,,,20100608,221138,1.00
8A08BF07710EFF09,S,427334DU8,HERKIMER N Y CENT SCH DIST REF,20050720,4.250,20130615,,,20100608,105200,20100611,15000.00,106.836,1.904,,,,20100608,221138,1.00
61F9C4DB3A463B41,S,76222RGY2,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,4.000,20130401,,,20100608,105100,20100611,300000.00,107.556,1.250,,,,20100608,221138,1.00
16A480F95929BF34,P,386244SH1,GRAND RAPIDS MICH BLDG AUTH REF-LTD TAX,20090304,2.500,20110801,,,20100608,105209,20100610,150000.00,101.635,1.055,,,,20100608,221138,1.00
DF0CED9325C0560A,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100608,105222,20100611,25000.00,97.250,4.684,,,,20100608,221138,1.00
4BB5D2BFC85C16B8,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100608,105226,20100611,5000.00,99.609,4.525,,,,20100608,221138,1.00
0981EAE001DC1F14,S,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20100608,105214,20100611,100000.00,109.446,0.939,,,,20100608,221138,1.00
4734115EA3936E1E,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100608,105226,20100611,5000.00,97.734,,,,,20100608,221138,1.00
96435E645565C7F5,D,64971MU67,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.250,20191101,,,20100608,104525,20100611,50000.00,101.930,,,,,20100608,221138,1.00
6DE097AFD20882C4,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100608,105209,20100611,60000.00,101.321,,,,,20100608,221138,1.00
B2D95BA4FB64B950,P,826642HR4,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20171001,,,20100608,105100,20100610,100000.00,96.938,4.495,,,,20100608,221138,1.00
C90888B1DB527A59,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,105234,20100614,10000.00,100.000,5.519,,,,20100608,221138,1.00
07FF3D29B5ABDA52,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,105235,20100614,20000.00,100.000,5.519,,,,20100608,221138,1.00
218F6411BA2D7874,S,269408GH7,EAGAN MINN RECREATIONAL FACS-SER A,20011201,4.750,20140201,,,20100608,105237,20100611,15000.00,105.245,1.497,,,,20100608,221138,1.00
8900D0054CDA911E,D,296344CA0,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,3.500,20110901,,,20100608,105200,20100610,50000.00,101.809,,,,,20100608,221138,1.00
072F6B879FB25289,D,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100608,105234,20100611,5000.00,96.277,,,,,20100608,221138,1.00
2F0F98841271E81A,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100608,105230,20100611,50000.00,100.910,5.160,,,,20100608,221138,1.00
446A2F93CEF1A927,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100608,105153,20100611,5000.00,98.000,5.151,,,,20100608,221138,1.00
16D74D7C3856E56F,P,606901G75,MISSOURI ST HEALTH & EDL FACS VAR-ROCKHURST UNIV,20021010,,20321101,,,20100608,105112,20100608,1MM+,100.000,,,,,20100608,221138,1.00
8C875BEA7604D37E,P,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100608,105241,20100610,5000.00,96.277,5.328,,,,20100608,221138,1.00
61F4D7F6CDAEE8F6,S,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20100608,105242,20100611,10000.00,100.680,4.062,,,,20100608,221138,1.00
A455605C85C636C7,S,68607VWT8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20300401,,,20100608,105238,20100611,50000.00,109.741,3.800,,,,20100608,221138,1.00
883C0DC6E1728B6F,S,10741MAW4,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.500,20260801,,,20100608,105201,20100611,15000.00,94.501,5.000,,,,20100608,221138,1.00
79BC7964C82190E2,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,105246,20100611,15000.00,103.250,4.317,,,,20100608,221138,1.00
E533D6501C5A6959,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100608,104400,20100611,125000.00,97.531,,,,,20100608,221138,1.00
3E4D9F2D5AE41033,P,60636XYC1,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-C-1,20060629,4.200,20130901,,,20100608,105251,20100611,10000.00,99.500,4.366,,,,20100608,221138,1.00
11C897B6CD19B57B,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100608,105235,20100611,25000.00,105.607,3.477,,,,20100608,221138,1.00
64CFDFE69D2A89DE,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100608,105239,20100611,25000.00,101.371,4.628,,,,20100608,221138,1.00
EA173B3365D04EDD,S,973129EM7,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.850,20440101,,,20100608,105249,20100622,15000.00,105.679,4.450,,,,20100608,221138,1.00
76E35A3F828CBAD7,P,413272BE4,HARMONY MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20081215,6.750,20250201,,,20100608,105000,20100611,225000.00,110.850,5.175,,,,20100608,221138,1.00
F614B2D4CF90EBCA,S,49140MVT3,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20100610,4.375,20360201,Y,,20100608,105240,20100611,10000.00,100.000,4.374,,,Y,20100608,221138,1.00
76D00DDE2EF9CE39,P,677521AE6,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,2.750,20170801,,,20100608,103600,20100611,25000.00,99.190,2.876,,,,20100608,221138,1.00
E984E1836A0409B7,S,83703FBA9,SOUTH CAROLINA JOBS-ECONOMIC ARS-CAREALLIANCE HEALTH-SER B,20071101,,20370815,,,20100608,105239,20100608,1MM+,100.000,0.000,,,,20100608,221138,1.00
20DF4EDD942E824B,S,315171GM4,FERNDALE MICH SCH DIST REF,20011024,5.000,20220501,,,20100608,105247,20100611,10000.00,103.530,2.399,,,,20100608,221138,1.00
FA8C6FBC1A407F71,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100608,105200,20100611,10000.00,103.299,3.771,,,,20100608,221138,1.00
2EC41ED3AB3A6368,D,315171GM4,FERNDALE MICH SCH DIST REF,20011024,5.000,20220501,,,20100608,105247,20100611,10000.00,102.000,,,,,20100608,221138,1.00
AB4B8552452A62D7,D,5248054R6,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.250,20271215,,,20100608,104041,20100611,25000.00,99.164,,,,,20100608,221138,1.00
FB97A78EBD7ED0E5,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100608,105252,20100611,35000.00,103.500,4.524,,,,20100608,221138,1.00
6CB83D965F37352A,P,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20100608,105244,20100611,50000.00,111.378,3.007,,,,20100608,221138,1.00
036D2677E9C51D4D,P,658256YN6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.250,20270301,,,20100608,105248,20100611,20000.00,101.781,3.945,,,,20100608,221138,1.00
B0E08AA12AC1C092,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100608,105235,20100611,20000.00,103.275,4.755,,,,20100608,221138,1.00
819CFD4892A52555,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100608,105246,20100611,25000.00,103.863,4.110,,,,20100608,221138,1.00
76BCEE8BA0C1A882,S,95639RCZ0,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,2.500,20100701,,,20100608,105028,20100608,500000.00,100.127,0.505,,,,20100608,221138,1.00
40A8315A99D9D9A8,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100608,105251,20100611,10000.00,100.373,3.946,,,,20100608,221138,1.00
2F80F285901D40FF,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100608,105232,20100611,20000.00,102.000,,,,,20100608,221138,1.00
AE4A91C9A896D796,S,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20100608,105231,20100611,5000.00,105.497,3.041,,,,20100608,221138,1.00
D2013EAE37F84574,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100608,105200,20100608,1MM+,100.000,0.000,,,,20100608,221138,1.00
68EC8C1D5B1132C2,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100608,105301,20100616,5000.00,101.075,4.489,,,,20100608,221138,1.00
09C6D108E3CCA843,D,717893MV0,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.500,20111101,,,20100608,104915,20100611,50000.00,105.760,,,,,20100608,221138,1.00
F475DD7961D0BE8D,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100608,105246,20100611,25000.00,103.763,,,,,20100608,221138,1.00
E48C9F6B7628E939,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100608,105251,20100611,10000.00,100.247,,,,,20100608,221138,1.00
824507CFE604D4F7,P,870462MP0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,5.000,20250801,,,20100608,105300,20100611,30000.00,99.706,5.027,,,,20100608,221138,1.00
B8B6C34C603F1B4E,S,74482ABF5,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,4.000,20131101,,,20100608,105300,20100611,10000.00,108.073,1.546,,,,20100608,221138,1.00
63A0AE8017C62608,S,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20100608,105300,20100611,20000.00,106.051,3.713,,,,20100608,221138,1.00
BE5FDD608B79222C,P,296344CA0,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,3.500,20110901,,,20100608,105200,20100610,50000.00,101.809,1.996,,,,20100608,221138,1.00
EFC11BBCD35A9B4C,P,129265AM6,CALEDONIA CHARTER TWP MICH SPL ASSMT-PUB IMPT,20011201,4.150,20131101,,,20100608,105258,20100611,60000.00,99.708,4.242,,,,20100608,221138,1.00
8895D53B7DFC464E,S,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100608,105257,20100611,10000.00,105.641,4.027,,,,20100608,221138,1.00
A991D731D7E3172F,P,155105HV4,CENTRAL SCH DIST CALIF CONV-CAP APPREC-ELEC-A,20100226,0.000,20400801,,,20100608,104500,20100611,100000.00,73.956,5.800,,,,20100608,221138,1.00
18AAB28137EDBD64,S,470574UP7,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.500,20141115,,,20100608,105258,20100611,10000.00,108.850,2.382,,,,20100608,221138,1.00
1CB57C1F5758E92B,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20100608,105303,20100611,10000.00,101.736,4.746,,,,20100608,221138,1.00
22D98FD11B42BC68,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100608,105256,20100611,225000.00,102.998,,P,,,20100608,221138,1.00
9BC6BDA27CC30692,D,129265AM6,CALEDONIA CHARTER TWP MICH SPL ASSMT-PUB IMPT,20011201,4.150,20131101,,,20100608,105258,20100611,60000.00,100.716,,,,,20100608,221138,1.00
AA0A06A6E8238F1E,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100608,105257,20100611,10000.00,103.640,,,,,20100608,221138,1.00
9D6EC122BF1132A7,D,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100608,104946,20100611,140000.00,112.669,,,,,20100608,221138,1.00
4439444BCB68E691,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100608,105312,20100611,5000.00,101.650,4.226,,,,20100608,221138,1.00
6E56FBD122169AAB,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,105312,20100611,20000.00,103.000,4.607,,,,20100608,221138,1.00
EB62A4374DC6FCB8,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,105310,20100611,85000.00,101.990,2.270,,,,20100608,221138,1.00
6AA4CC7F7829678E,D,006620JT6,ADDISON PARK DIST ILL REF,20100527,4.000,20251201,,,20100608,105002,20100611,125000.00,99.125,,S,,,20100608,221138,1.00
7F3D885F28F30BDB,S,45200PZU4,ILLINOIS HEALTH FACS AUTH REV VAR-MEMORIAL HEALTH SYS,20031217,,20221001,,,20100608,105144,20100608,1MM+,100.000,,,,,20100608,221138,1.00
DB44BE104D7BE1B3,P,186102AB5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-LAUREL SCH PROJ,20080410,,20380401,,,20100608,105137,20100608,1MM+,100.000,,,,,20100608,221138,1.00
B3F28C75A39228F0,D,006620JT6,ADDISON PARK DIST ILL REF,20100527,4.000,20251201,,,20100608,104956,20100611,125000.00,99.050,,P,,,20100608,221138,1.00
7F0549D8C1C3FC6D,S,60636CEZ8,MISSOURI ST DEV FIN BRD VAR-ST LOUIS CONVENTION CTR-C,20001214,,20201201,,,20100608,105120,20100608,1MM+,100.000,,,,,20100608,221138,1.00
6A5AAC5F4604FCBE,S,10741MAW4,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.500,20260801,,,20100608,105228,20100611,15000.00,94.501,5.000,,,,20100608,221138,1.00
28EEB8582B40D1FD,P,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100608,105315,20100611,45000.00,98.366,4.884,,,,20100608,221138,1.00
F7A00A2FFC003847,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100608,105318,20100617,5000.00,100.000,4.624,,,,20100608,221138,1.00
CF62D68F60105A9E,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,105234,20100611,50000.00,104.103,4.130,,,,20100608,221138,1.00
7D23AA256A8F877C,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100608,105314,20100611,1MM+,99.653,5.378,,,,20100608,221138,1.00
39426E1B797CFC99,D,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100608,105315,20100611,45000.00,98.366,,,,,20100608,221138,1.00
103FCBEC7D3F6A1A,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100608,105133,20100611,50000.00,103.780,4.217,,,,20100608,221138,1.00
81C56283A43C1FC9,D,155105HV4,CENTRAL SCH DIST CALIF CONV-CAP APPREC-ELEC-A,20100226,0.000,20400801,,,20100608,105100,20100611,100000.00,74.081,,,,,20100608,221138,1.00
FFEECD085AECEFDD,D,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20100608,105121,20100611,210000.00,106.845,,,,,20100608,221138,1.00
936FA44736C2C80F,D,64971PHR9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20390301,,,20100608,105144,20100611,250000.00,18.362,,P,,,20100608,221138,1.00
F7CA645A3F6A856E,P,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100608,105300,20100611,5000.00,98.500,4.905,,,,20100608,221138,1.00
C7169563D7BBA61D,S,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100608,105257,20100611,5000.00,76.930,7.623,,,,20100608,221138,1.00
CD1E4B03B6D3BD9B,P,219698BF3,CORONA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,19990608,4.900,20140901,,,20100608,105302,20100611,15000.00,98.038,5.424,,,,20100608,221138,1.00
8778E13BDA4EF529,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100608,105300,20100611,50000.00,105.532,5.200,,,,20100608,221138,1.00
9E4D6C659D55DFF1,D,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100608,105320,20100611,5000.00,76.711,,,,,20100608,221138,1.00
C5D4866196023CF7,S,60636CT82,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-EVENTS CTR-F,20090401,6.125,20290401,,,20100608,105304,20100611,50000.00,106.156,4.350,,,,20100608,221138,1.00
7D0CAF9F37400B60,P,60636WGP4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20200501,,,20100608,104842,20100611,1MM+,112.187,2.744,,,,20100608,221138,1.00
A8BC76DF9057CA20,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,,,20100608,104500,20100611,10000.00,100.000,5.999,,,,20100608,221138,1.00
0CD68750ACDCB676,D,790409CA2,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.100,20150701,,,20100608,105312,20100611,20000.00,103.144,,,,,20100608,221138,1.00
AFB25C9538AF9ECD,D,970007EE6,WILLIAMSON CNTY TEX WTR SWR REF,20100601,3.000,20160901,Y,,20100608,104750,20100624,10000.00,99.437,,,,,20100608,221138,1.00
BFF9B9D188DBB1CB,D,64985WHF4,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,5.000,20150615,,,20100608,104908,20100611,100000.00,105.125,,,,,20100608,221138,1.00
D7963574AEBB69F6,D,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,,,20100608,104600,20100611,10000.00,98.500,,,,,20100608,221138,1.00
AB73178ED1E86F65,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20100608,105327,20100611,25000.00,107.352,3.250,,,,20100608,221138,1.00
62ED75282E052CA7,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100608,105331,20100611,50000.00,102.136,4.600,,,,20100608,221138,1.00
9C38533F0C011707,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100608,105328,20100611,20000.00,108.700,1.506,,,,20100608,221138,1.00
BE31E0D17EF0DCA3,P,92813HVM5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N,20011218,5.250,20190101,,,20100608,105329,20100611,10000.00,99.238,5.362,,,,20100608,221138,1.00
022E3372ACEE81DF,S,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20100608,105159,20100611,20000.00,116.231,3.844,,,,20100608,221138,1.00
B1D210D8596EF932,S,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20100608,105300,20100611,500000.00,113.602,0.910,,,,20100608,221138,1.00
FC3630127F55FD27,S,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20100608,105336,20100611,25000.00,110.891,3.675,,,,20100608,221138,1.00
7C8A0785CE918700,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100608,105238,20100611,25000.00,98.996,,,,,20100608,221138,1.00
FB4271DB4FDCD7DF,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100608,105338,20100611,10000.00,103.697,3.250,,,,20100608,221138,1.00
A253DDAC06951BA4,D,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20100608,105336,20100611,25000.00,109.253,,,,,20100608,221138,1.00
EEFA190296219ECD,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100608,105300,20100616,10000.00,103.260,4.847,,,,20100608,221138,1.00
26199AFE6478DDEE,S,089181AR2,BIG HORN CNTY MONT HIGH SCH TAXABLE-SCH BLDG-QUALIFIED,20100616,5.410,20260615,Y,,20100608,105334,20100616,30000.00,102.000,5.223,,,,20100608,221138,1.00
685079C73C14B77A,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100608,105336,20100611,25000.00,100.500,4.416,,,,20100608,221138,1.00
67B0B6D362562280,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,105337,20100611,5000.00,100.000,5.149,,,,20100608,221138,1.00
1B70705334C8F16A,D,970007EE6,WILLIAMSON CNTY TEX WTR SWR REF,20100601,3.000,20160901,Y,,20100608,104808,20100624,10000.00,99.437,,,,,20100608,221138,1.00
D7294C557181B916,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100608,105339,20100617,5000.00,100.150,4.605,,,,20100608,221138,1.00
A3B91461A7F89430,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,105339,20100611,5000.00,103.000,4.607,,,,20100608,221138,1.00
D71C4A37388D7431,S,89910RAQ5,TULARE CALIF LOC HEALTH CARE REF,20071106,5.000,20221101,,,20100608,105331,20100611,10000.00,91.250,6.011,,,,20100608,221138,1.00
98BCA5DBFAB85F32,S,089543DG4,BIG SPRING PA SCH DIST ,20060301,3.700,20140215,,,20100608,104900,20100611,605000.00,103.092,1.050,,,,20100608,221138,1.00
28B43DD4ACB8521C,D,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100608,105239,20100611,100000.00,107.926,,S,,,20100608,221138,1.00
E3246E82F70CDDE8,D,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100608,105239,20100611,100000.00,107.876,,P,,,20100608,221138,1.00
20CBDDB1027F90BF,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100608,105246,20100611,25000.00,103.513,,,,,20100608,221138,1.00
86A817838DE83445,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100608,105244,20100611,25000.00,103.763,,,,,20100608,221138,1.00
D337E90D56E66C8C,P,834735CD2,SOMERSET HILLS SCH DIST N J REF,20031201,4.500,20150815,,,20100608,105300,20100611,10000.00,110.786,2.279,,,,20100608,221138,1.00
87710933F688460D,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100608,105300,20100611,5000.00,107.590,2.053,,,,20100608,221138,1.00
5F5C8C4BD66836C8,S,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20100608,105345,20100611,25000.00,113.916,1.150,,,,20100608,221138,1.00
9E6EEE29902C5BFA,D,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20100608,105336,20100611,25000.00,109.253,,,,,20100608,221138,1.00
60373293C7247092,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100608,105355,20100611,5000.00,100.000,3.999,,,,20100608,221138,1.00
0E6B39C0B999559B,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100608,105347,20100611,10000.00,96.735,5.750,,,,20100608,221138,1.00
9F6AE6ACDF26E4B3,P,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100608,105206,20100611,35000.00,108.698,1.697,,,,20100608,221138,1.00
B88BB275EA947457,S,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100608,105353,20100611,20000.00,98.483,4.365,,,,20100608,221138,1.00
A95BC97EB0CC4456,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100608,105353,20100611,5000.00,94.993,5.030,,,,20100608,221138,1.00
CE3DB7F60C4DE8BC,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100608,105256,20100611,225000.00,103.058,,S,,,20100608,221138,1.00
45B4BE7EA4A6BDE0,P,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100608,105341,20100611,300000.00,98.625,4.756,,,,20100608,221138,1.00
D9F538835FEFF78F,S,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20100608,105202,20100611,5000.00,117.150,3.699,,,,20100608,221138,1.00
1F7A7C5DDA2F31FE,S,58235KAB6,MCMINN CNTY TENN INDL DEV BRD VAR-TENN WESLEYAN COLLEGE PJ,20061027,,20361101,,,20100608,105008,20100608,500000.00,100.000,1.342,,,,20100608,221138,1.00
F9C06F94FF857956,S,64983TQ97,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ELLIS HOSP,20041123,4.750,20320215,,,20100608,105347,20100615,25000.00,100.000,4.748,,,,20100608,221138,1.00
57D303ACF5772802,P,79625QAB7,SAN ANTONIO TEX EMPOWERMENT VAR-DRURY SOUTHWEST HOTEL PROJ,20071115,,20371001,,,20100608,105300,20100615,1MM+,100.000,0.000,,,,20100608,221138,1.00
78449BA36F04EEEF,D,64985WHC1,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,5.250,20120615,,,20100608,104911,20100611,90000.00,104.625,,,,,20100608,221138,1.00
01BB34B87F175C34,P,899124EQ0,TULARE CALIF SWR REV ,20010918,4.750,20311115,,,20100608,105400,20100611,20000.00,96.222,5.040,,,,20100608,221138,1.00
76DECC06B8F9024D,S,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20100608,105402,20100611,10000.00,106.653,2.171,,,,20100608,221138,1.00
047907069DB588F2,P,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100608,105301,20100611,25000.00,102.860,5.497,,,,20100608,221138,1.00
ED893673CA0ED880,P,604112CF7,MINNESOTA PUB FACS AUTH TRANSN MET COUNCIL PROJ-SER A,20080124,3.500,20130301,,,20100608,105342,20100611,50000.00,105.946,1.270,,,,20100608,221138,1.00
F7068A15C2746F5F,D,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20100608,105407,20100611,10000.00,104.193,,,,,20100608,221138,1.00
D69EDF649E1D21AC,S,974450PG7,WINNEBAGO CNTY ILL PUB SAFETY-ALT REV SOURCE-A,20060501,5.000,20181230,,,20100608,105402,20100611,25000.00,108.982,3.220,,,,20100608,221138,1.00
7905AAC1E9E24838,S,677520ZW1,OHIO ST SER A,20080430,3.950,20181001,,,20100608,105358,20100611,20000.00,105.494,3.150,,,,20100608,221138,1.00
8DDA9A5DF8FA333E,P,596567AP2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20240901,,,20100608,105359,20100611,20000.00,40.675,6.426,,,,20100608,221138,1.00
1541972DD087110A,D,596567AP2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20240901,,,20100608,105359,20100611,20000.00,41.175,,,,,20100608,221138,1.00
F364435459D1B276,P,382406KK1,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20180501,,,20100608,105402,20100611,75000.00,105.349,3.790,,,,20100608,221138,1.00
032AD370F3495195,D,382406KK1,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20180501,,,20100608,105402,20100611,75000.00,106.414,,,,,20100608,221138,1.00
02E6DA719AFAE166,P,834735CE0,SOMERSET HILLS SCH DIST N J REF,20031201,4.500,20160815,,,20100608,105400,20100611,5000.00,111.500,2.480,,,,20100608,221138,1.00
2CC22256B8A9B34A,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100608,105408,20100611,50000.00,102.170,4.359,,,,20100608,221138,1.00
47CAE399006E4C6D,S,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20100608,105415,20100611,15000.00,105.300,0.553,,,,20100608,221138,1.00
5ADA1E7E255ED335,P,838810BE8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20130815,,,20100608,105358,20100611,10000.00,105.547,3.150,,,,20100608,221138,1.00
79F88EE8EED4B60D,S,986082BV6,YONKERS N Y REF-SER A,20050630,5.000,20180801,,,20100608,105402,20100611,10000.00,105.800,3.748,,,,20100608,221138,1.00
7D93167B313E0DAC,S,215260JN1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20171201,,,20100608,105400,20100611,60000.00,80.125,2.988,,,,20100608,221138,1.00
27B90609F7710183,D,341426RZ9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20150601,,,20100608,105401,20100611,10000.00,108.879,,,,,20100608,221138,1.00
CC2D9D98343C8261,P,13062PPF3,CALIFORNIA ST ,20040201,4.750,20220201,,,20100608,105355,20100611,25000.00,99.852,4.766,,,,20100608,221138,1.00
CCA1FEC730633CCF,P,864768NC6,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,4.750,20260601,,,20100608,105244,20100610,15000.00,78.230,7.041,,,,20100608,221138,1.00
D0375B5424348B1C,S,130684E74,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20190101,,,20100608,105412,20100611,100000.00,104.231,4.139,,,,20100608,221138,1.00
5B05EA430867554E,D,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100608,105357,20100611,40000.00,99.500,,,,,20100608,221138,1.00
41AE74A981FD134E,S,54626XAH1,LOUISIANA HSG FIN AGY PLANTATION APTS PROJ-SER A,20070301,4.100,20370415,,,20100608,105411,20100611,30000.00,100.000,4.074,,,,20100608,221138,1.00
F57E9D4335023EDE,D,130684E74,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20190101,,,20100608,105412,20100611,100000.00,102.981,,,,,20100608,221138,1.00
8AF90D1DEFA8DBE8,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100608,105233,20100611,1MM+,101.198,5.096,,,,20100608,221138,1.00
3E8D7196F7707A4C,S,914891HG4,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I,20040603,5.250,20171001,,,20100608,105423,20100611,10000.00,108.005,3.007,,,,20100608,221138,1.00
0FDBC388D93662EC,S,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20100608,105420,20100611,10000.00,104.446,4.886,,,,20100608,221138,1.00
549378705954E134,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100608,105421,20100611,15000.00,103.580,5.100,,,,20100608,221138,1.00
4D1562A4CB28546A,S,976002BJ3,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.500,20241001,,,20100608,105422,20100611,25000.00,101.768,4.267,,,,20100608,221138,1.00
EFD61D7C1EAEAFE3,S,734260Y30,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,4.000,20231001,,,20100608,105416,20100611,10000.00,103.992,3.493,,,,20100608,221138,1.00
BB7F5A2313D4BF97,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20100608,105421,20100611,30000.00,105.412,4.409,,,,20100608,221138,1.00
1166618402739A61,P,84552YCP4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.500,20141001,,,20100608,105300,20100611,50000.00,106.138,2.004,,,,20100608,221138,1.00
370BCFCA6C47B79C,D,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20100608,105420,20100611,10000.00,102.446,,,,,20100608,221138,1.00
66C578703C60EBB8,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100608,105427,20100611,10000.00,100.000,4.124,,,,20100608,221138,1.00
E4F682595B540E66,P,592659B47,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20130301,,,20100608,105229,20100610,500000.00,104.396,0.544,,,,20100608,221138,1.00
19AF61124A775777,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100608,105428,20100611,40000.00,95.500,5.104,,,,20100608,221138,1.00
86058729F1F0EEF0,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100608,105421,20100611,15000.00,101.705,,,,,20100608,221138,1.00
5FA322354019BF24,D,976002BJ3,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.500,20241001,,,20100608,105422,20100611,25000.00,100.768,,,,,20100608,221138,1.00
3E47B9E6F9FC0305,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,105431,20100611,15000.00,100.000,5.149,,,,20100608,221138,1.00
F811F62E416BD262,S,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20100608,105426,20100611,10000.00,100.200,3.732,,,,20100608,221138,1.00
8DFBC89E8BE4536B,S,13016NAP9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,5.750,20270601,,,20100608,105207,20100611,40000.00,107.673,1.773,,,,20100608,221138,1.00
9102964BC8360B6A,D,513886SE2,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PJ-SER A,20080527,4.000,20160601,,,20100608,104853,20100611,10000.00,93.640,,,,,20100608,221138,1.00
DECA33AF1FAFE655,S,353590AJ1,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20010515,4.750,20110715,,,20100608,104849,20100611,25000.00,104.351,0.750,,,,20100608,221138,1.00
32CFFB1239666017,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100608,105431,20100611,50000.00,104.990,4.114,,,,20100608,221138,1.00
6E816479843C91C0,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100608,105440,20100611,5000.00,100.000,5.248,,,,20100608,221138,1.00
527AFBC53C2CC2F3,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,105442,20100614,5000.00,100.000,5.519,,,,20100608,221138,1.00
F2A407D76B697D92,S,986082BV6,YONKERS N Y REF-SER A,20050630,5.000,20180801,,,20100608,105425,20100611,10000.00,105.800,3.748,,,,20100608,221138,1.00
6C915CD1446D3AC4,S,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20100608,105435,20100611,100000.00,111.688,3.347,,,,20100608,221138,1.00
E12DEBF8860BD48D,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100608,105437,20100617,40000.00,103.799,5.000,,,,20100608,221138,1.00
0826BA47E889625F,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100608,105437,20100617,40000.00,101.798,,,,,20100608,221138,1.00
10F1EC1D492FF578,D,31200CAP1,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.639,20400701,,,20100608,102700,20100611,1MM+,112.558,,,,,20100608,221138,1.00
5C22B1D6B3223429,P,60636XYG2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-C-1,20060629,4.400,20150901,,,20100608,105445,20100611,10000.00,99.500,4.507,,,,20100608,221138,1.00
BB05246727112979,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100608,105442,20100611,25000.00,87.750,6.438,,,,20100608,221138,1.00
F9C2BF8C13C16098,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100608,105443,20100615,50000.00,105.607,3.476,,,,20100608,221138,1.00
B68C830BEAC64EF4,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,105450,20100611,10000.00,104.077,4.147,,,,20100608,221138,1.00
776B643D5E5B76C5,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100608,105447,20100611,10000.00,100.000,4.124,,,,20100608,221138,1.00
D77EB72D4BAEFBA1,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100608,105440,20100611,30000.00,99.351,4.551,,,,20100608,221138,1.00
C03DDFC62B52BDA0,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100608,105448,20100611,25000.00,97.200,3.315,,,,20100608,221138,1.00
7773205D7D384B56,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100608,105440,20100611,30000.00,99.250,,,,,20100608,221138,1.00
A45731C4C9B00F58,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100608,105448,20100611,25000.00,96.325,,,,,20100608,221138,1.00
82674E830F11A6E6,D,645020MR6,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.375,20121101,,,20100608,105329,20100611,50000.00,109.057,,,,,20100608,221138,1.00
71230C3D7F42B144,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,105458,20100616,5000.00,101.625,4.794,,,,20100608,221138,1.00
818D87AD940213F3,S,696550KR2,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20170801,,,20100608,105452,20100611,25000.00,107.314,1.750,,,,20100608,221138,1.00
AC6AE1EE62DF2411,P,927676PM2,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20141001,,,20100608,105446,20100611,10000.00,104.657,3.815,,,,20100608,221138,1.00
A641D769A5725BC3,S,655158AQ6,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20160215,,,20100608,105448,20100611,35000.00,79.656,4.046,,,,20100608,221138,1.00
BC28E9717C2D5B60,S,77355PJW4,ROCKLAND CNTY N Y ,20100615,3.125,20200615,Y,,20100608,105441,20100615,10000.00,99.362,3.200,,,,20100608,221138,1.00
A8B2D43990F83F20,D,696550KR2,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20170801,,,20100608,105452,20100611,25000.00,107.314,,,,,20100608,221138,1.00
C365266566A2EAB4,D,77355PJW4,ROCKLAND CNTY N Y ,20100615,3.125,20200615,Y,,20100608,105445,20100615,10000.00,99.362,,,,,20100608,221138,1.00
FF1D45CB6DAA899F,D,696550KR2,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20170801,,,20100608,105500,20100611,25000.00,107.314,,,,,20100608,221138,1.00
EE7E17E677A3BC15,D,837107H38,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20140401,,,20100608,104500,20100608,300000.00,104.093,,,,,20100608,221138,1.00
DD4E508F6CBCCCE7,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100608,105400,20100616,25000.00,97.250,6.224,,,,20100608,221138,1.00
14C68E09E29AB485,S,689087FD1,OTSEGO CNTY N Y PUB IMPT,20021015,4.250,20201115,,,20100608,105456,20100611,25000.00,103.450,2.467,,,,20100608,221138,1.00
5A123FD9D604652F,S,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20100608,105434,20100608,1MM+,100.000,0.000,,,,20100608,221138,1.00
E77541416F056666,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,105507,20100611,10000.00,100.000,4.499,,,,20100608,221138,1.00
1E2F64A9CF8192A5,S,8126423A2,SEATTLE WASH MUN LT & PWR REV IMPT & REF,20010315,5.125,20260301,,,20100608,105507,20100611,5000.00,102.480,1.652,,,,20100608,221138,1.00
50A0A2E534FE33B3,S,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20100608,105510,20100611,20000.00,106.252,4.669,,,,20100608,221138,1.00
C7098C0F02B46B8E,P,70917RPE9,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,3.250,20120615,,,20100608,105508,20100610,150000.00,103.965,1.250,,,,20100608,221138,1.00
87C77C4575CA1450,P,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20100608,105154,20100608,1MM+,100.000,,,,,20100608,221138,1.00
2CE512A113A9E387,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100608,105403,20100611,60000.00,101.321,,,,,20100608,221138,1.00
9859A0D2D392EB9D,D,6498384L0,NEW YORK ST DORM AUTH REVS FHA-MTG-NURSING HOME-LUTHERAN ,19980715,5.300,20380201,,,20100608,104914,20100611,50000.00,102.000,,,,,20100608,221138,1.00
35F2DF0EA3622906,P,733828HH3,PORT CLINTON OHIO VAR PURP,20080917,4.300,20251201,,,20100608,105513,20100611,40000.00,99.353,4.358,,,,20100608,221138,1.00
FFE1FA6B134A4070,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100608,105307,20100609,250000.00,95.000,6.539,,,,20100608,221138,1.00
3DB78936E0F83F3D,S,431655CD9,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,4.125,20330201,,,20100608,105514,20100611,15000.00,103.764,3.658,,,,20100608,221138,1.00
D3241743C54792D2,S,198036T47,COLUMBIA MO SCH DIST SCH BLDG-SER A,20060315,3.750,20120301,,,20100608,105513,20100611,5000.00,104.682,1.000,,,,20100608,221138,1.00
E96EBA809CCF8CCB,D,645020MR6,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.375,20121101,,,20100608,105459,20100611,50000.00,108.957,,,,,20100608,221138,1.00
CD3DC06DA9D586CE,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100608,105521,20100611,100000.00,102.900,4.730,,,,20100608,221138,1.00
A4F7995A9B2587FB,P,810453U40,SCOTTSDALE ARIZ ,20080513,4.500,20180701,,,20100608,105450,20100611,10000.00,107.670,3.403,,,,20100608,221138,1.00
B2C16CD44BBE9059,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20100608,105512,20100611,15000.00,99.930,4.505,,,,20100608,221138,1.00
B6A2E96F29743B77,D,810453U40,SCOTTSDALE ARIZ ,20080513,4.500,20180701,,,20100608,105450,20100611,10000.00,108.670,,,,,20100608,221138,1.00
4341FEBBB99F256D,D,810453U40,SCOTTSDALE ARIZ ,20080513,4.500,20180701,,,20100608,105450,20100611,10000.00,108.710,,,,,20100608,221138,1.00
F859E8187B5E4AD5,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,105524,20100611,5000.00,104.077,4.147,,,,20100608,221138,1.00
CAA52E890BFF4694,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,105526,20100611,20000.00,101.589,4.542,,,,20100608,221138,1.00
D5EE05EDE3D9D034,D,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20100608,105512,20100611,15000.00,99.830,,,,,20100608,221138,1.00
BD99D8B652859348,S,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100608,105520,20100611,10000.00,104.361,0.962,,,,20100608,221138,1.00
E05815A839AA3F22,S,386154Y85,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20050501,0.000,20210215,,,20100608,105527,20100611,50000.00,62.846,3.498,,,,20100608,221138,1.00
F2947C7FEFBFB5B2,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100608,105500,20100611,25000.00,109.264,1.867,,,,20100608,221138,1.00
135D10999AEEB74C,D,431655CD9,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,4.125,20330201,,,20100608,105514,20100611,15000.00,100.987,,,,,20100608,221138,1.00
C0CFBA5DE0C9ACCB,D,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,Y,,20100608,105048,20100609,1000000.00,102.209,,,,,20100608,221138,1.00
94FA819A60C45FA5,D,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20100608,105400,20100611,10000.00,105.098,,,,,20100608,221138,1.00
AB197565E85CB768,D,386154Y85,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20050501,0.000,20210215,,,20100608,105527,20100611,50000.00,61.971,,,,,20100608,221138,1.00
0282F1D890456040,P,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20100608,105504,20100611,65000.00,86.000,5.413,,,,20100608,221138,1.00
E304657CADB0741A,S,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20100608,105210,20100611,25000.00,108.831,2.916,,,,20100608,221138,1.00
F3689C00BD7F2634,P,915138KB6,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,4.375,20200601,,,20100608,103600,20100611,50000.00,103.130,3.957,,,,20100608,221138,1.00
3D8FF9D498CB775E,D,414987DW4,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,2.000,20130401,Y,,20100608,105119,20100715,100000.00,100.261,,,,,20100608,221138,1.00
DB84BC5543E8B8E1,D,041826WQ7,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20160215,,,20100608,105422,20100611,20000.00,113.755,,,,,20100608,221138,1.00
0114F58139BCBFD7,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100608,105541,20100611,20000.00,103.030,4.908,,,,20100608,221138,1.00
768ACB049681BD63,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,105542,20100611,25000.00,102.500,5.739,,,,20100608,221138,1.00
01ACCC14AD9049B4,S,542620KH1,LONG BRANCH N J GEN IMMPT,20060115,4.125,20140115,,,20100608,105530,20100611,25000.00,108.568,1.659,,,,20100608,221138,1.00
87E3DCD6AB675372,D,145628JX2,CARROLLTON TEX FMRS BRH INDPT REF,20011001,4.750,20160215,,,20100608,105256,20100611,1MM+,102.648,,,,,20100608,221138,1.00
2074C67FCAD2DD9C,S,059189LC2,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20221015,,,20100608,105535,20100611,20000.00,115.461,2.900,,,,20100608,221138,1.00
02DC6F8E0BD5E45E,S,64966G7A4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20170815,,,20100608,105532,20100611,15000.00,108.564,2.680,,,,20100608,221138,1.00
EF745CAEF6095EB4,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,105538,20100611,50000.00,103.033,4.352,,,,20100608,221138,1.00
06D2387D0D7B984F,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100608,105530,20100611,20000.00,99.555,4.532,,,,20100608,221138,1.00
FCF0F2DD76E8F09F,P,834341MR7,SOLON OHIO SCH DIST REF-SCH IMPT,20090903,4.125,20161201,,,20100608,105300,20100611,45000.00,106.693,2.980,,,,20100608,221138,1.00
009AE67FB8298BA4,D,64966G7A4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20170815,,,20100608,105532,20100611,15000.00,107.064,,,,,20100608,221138,1.00
1E9BA27ECE445CB4,S,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20100608,105537,20100611,15000.00,105.250,4.134,,,,20100608,221138,1.00
E673A0604936B4AF,S,358082HX6,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.550,20290601,,,20100608,105539,20100611,10000.00,100.000,6.550,,,,20100608,221138,1.00
1DEC81AF2083FC0F,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,105538,20100611,50000.00,102.033,,,,,20100608,221138,1.00
B5EFEA6146AD9E1A,D,45200PQZ3,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.000,20210701,,,20100608,105438,20100611,940000.00,105.682,,,,,20100608,221138,1.00
C594B3D2C336652D,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100608,105437,20100611,30000.00,99.250,,,,,20100608,221138,1.00
B83B754ECC5DF6B0,D,64971PHX6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20450301,,,20100608,105354,20100611,400000.00,12.688,,P,,,20100608,221138,1.00
F028477930797AFA,S,650035FS2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20130315,,,20100608,105125,20100611,40000.00,108.657,1.297,,,,20100608,221138,1.00
0CC5BFF1924D40F0,S,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20100608,105536,20100611,25000.00,105.605,0.638,,,,20100608,221138,1.00
913032B34DFA6FE8,D,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20100608,105521,20100611,15000.00,99.830,,,,,20100608,221138,1.00
6C50EE73DF36BA40,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,105553,20100616,20000.00,101.625,4.794,,,,20100608,221138,1.00
BB70C991F6D2E2FE,P,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20100608,105525,20100611,1MM+,102.652,4.010,,,,20100608,221138,1.00
D303A94BA86AF302,S,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20100608,105442,20100611,75000.00,108.956,3.270,,,,20100608,221138,1.00
58D89AF9A4ADC436,S,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20100608,105556,20100611,10000.00,109.391,2.046,,,,20100608,221138,1.00
E765CD9CCF5029A8,S,684609NF3,ORANGE CNTY N C PUB IMPT,20010801,4.500,20120201,,,20100608,105500,20100611,50000.00,103.000,0.570,,,,20100608,221138,1.00
C59B6C26E16D46EB,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100608,105500,20100611,10000.00,100.250,4.219,,,,20100608,221138,1.00
0ACFB3B863298CA6,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100608,105408,20100611,15000.00,100.000,4.897,,,,20100608,221138,1.00
4FA5A21915B92F8E,D,219698BF3,CORONA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,19990608,4.900,20140901,,,20100608,105302,20100611,15000.00,98.111,,,,,20100608,221138,1.00
FFF591DBDA8C8A86,S,13062NH91,CALIFORNIA ST REF-FSA-CR,20020401,5.250,20110201,,,20100608,105602,20100611,30000.00,102.763,0.901,,,,20100608,221138,1.00
788F1A3312DF9EC4,S,155105HV4,CENTRAL SCH DIST CALIF CONV-CAP APPREC-ELEC-A,20100226,0.000,20400801,,,20100608,105520,20100701,100000.00,75.500,5.626,,,,20100608,221138,1.00
E32A2674F13EA51E,S,230186AM0,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,7.000,20360201,,,20100608,105459,20100611,10000.00,104.625,6.296,,,,20100608,221138,1.00
309828A4F333FD95,S,74526QKN1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20200701,,,20100608,105534,20100611,10000.00,105.696,4.063,,,,20100608,221138,1.00
F6041A12DC42F63F,D,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100608,105530,20100611,20000.00,97.555,,,,,20100608,221138,1.00
C3394216845352BF,S,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20100608,105541,20100611,25000.00,101.764,4.693,,,,20100608,221138,1.00
6C807F7840037B03,P,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20100608,104926,20100608,1MM+,100.000,0.000,,,,20100608,221138,1.00
5A708AC9DCE80D66,S,341574BA8,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.500,20320701,,,20100608,105614,20100611,15000.00,100.200,4.466,,,,20100608,221138,1.00
EAE1C23758B0431F,S,140442DF8,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20160701,,,20100608,105554,20100611,10000.00,112.576,2.580,,,,20100608,221138,1.00
EFA6AF2C9C3A6609,P,837107H38,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20140401,,,20100608,104500,20100608,300000.00,104.093,0.675,,,,20100608,221138,1.00
89AA1D898E93FE0A,S,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20100608,105608,20100611,20000.00,101.070,4.557,,,,20100608,221138,1.00
48D5FFEC293E19B9,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100608,105612,20100701,25000.00,100.375,4.864,,,,20100608,221138,1.00
393B224C75C39767,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100608,105611,20100611,25000.00,98.900,4.826,,,,20100608,221138,1.00
E146F44B5DC60A38,D,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20100608,105608,20100611,20000.00,100.070,,,,,20100608,221138,1.00
4AE573A234B202D6,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100608,105612,20100701,25000.00,98.500,,,,,20100608,221138,1.00
6AF647B90CEEFD73,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100608,105611,20100611,25000.00,97.400,,,,,20100608,221138,1.00
6D98B4317BEC98BD,D,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20100608,105618,20100611,75000.00,108.272,,,,,20100608,221138,1.00
E9C4D9E814B564E8,D,059189LC2,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20221015,,,20100608,105532,20100611,20000.00,112.835,,,,,20100608,221138,1.00
E2087F454C321BE2,D,059189LC2,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20221015,,,20100608,105519,20100611,20000.00,113.085,,,,,20100608,221138,1.00
605F11DCF573DEF0,D,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20100608,105343,20100611,25000.00,101.568,,,,,20100608,221138,1.00
C29D0E7D62AE4361,P,864768NC6,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,4.750,20260601,,,20100608,105402,20100610,10000.00,78.000,7.070,,,,20100608,221138,1.00
4AF14474A3F3C152,S,64983QZ28,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.100,20260215,,,20100608,104922,20100611,50000.00,105.050,4.451,,,,20100608,221138,1.00
ADEEED1E7D31AA74,D,13062NH91,CALIFORNIA ST REF-FSA-CR,20020401,5.250,20110201,,,20100608,105602,20100611,30000.00,102.698,,,,,20100608,221138,1.00
99E15BCBFEE51B05,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,105623,20100611,5000.00,103.000,4.607,,,,20100608,221138,1.00
C86C9449214D2726,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,105624,20100611,5000.00,102.550,6.041,,,,20100608,221138,1.00
2ECC1CFB83990FA1,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,105624,20100611,5000.00,102.550,6.041,,,,20100608,221138,1.00
11721888C8259D0F,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100608,105300,20100629,25000.00,98.439,,,,,20100608,221138,1.00
87814B02F6302436,D,913366EG1,UNIV CALIF REGTS MED CTR SER E,20091217,5.500,20270515,,,20100608,105208,20100611,255000.00,107.865,,,,,20100608,221138,1.00
C058116B65256736,D,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20100608,105405,20100611,40000.00,101.029,,,,,20100608,221138,1.00
9ED011EC1A5F9EAC,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100608,105624,20100611,50000.00,87.848,5.372,,,,20100608,221138,1.00
1410DA67F695FA4D,P,469471AU0,JACKSONVILLE FLA PORT AUTH PREREFUNDED,20001101,5.700,20301101,,,20100608,105623,20100611,100000.00,101.303,2.305,,,,20100608,221138,1.00
9B3D293AEB3E326B,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100608,105627,20100611,15000.00,99.500,4.532,,,,20100608,221138,1.00
AAC4A521A7479BC0,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100608,105627,20100611,5000.00,107.425,4.750,,,,20100608,221138,1.00
253F0DC93A07E242,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100608,105616,20100611,50000.00,99.208,4.309,,,,20100608,221138,1.00
5B53F1EE426878E5,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100608,105627,20100611,15000.00,97.500,,,,,20100608,221138,1.00
346B935563106FEA,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100608,105627,20100611,25000.00,98.054,5.460,,,,20100608,221138,1.00
2197E41209DCA295,P,234685JJ5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20280215,,,20100608,105628,20100611,1MM+,109.258,3.740,,,,20100608,221138,1.00
975B371BFBF8AB00,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100608,105627,20100611,25000.00,96.304,,,,,20100608,221138,1.00
EDD33E74239F16CF,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100608,105500,20100611,10000.00,100.250,4.219,,,,20100608,221138,1.00
D8043CE74B58F872,S,941097LG0,WATAUGA TEX REF,20050315,4.750,20120301,,,20100608,105400,20100611,75000.00,105.943,1.250,,,,20100608,221138,1.00
1B284D6210CCB852,D,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20100608,105341,20100611,25000.00,103.849,,,,,20100608,221138,1.00
952C85274E540E55,D,650035FS2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20130315,,,20100608,105125,20100611,40000.00,108.157,,,,,20100608,221138,1.00
AE3EBE85C2FD3005,P,606296BG5,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,4.050,20201001,,,20100608,105641,20100611,30000.00,100.790,3.847,,,,20100608,221138,1.00
1CE659CDF326118C,S,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100608,105642,20100615,30000.00,99.609,3.050,,,,20100608,221138,1.00
652BFA0D55F4898D,S,79730PAX3,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20320901,,,20100608,105600,20100611,20000.00,92.250,5.614,,,,20100608,221138,1.00
CC2AD182A2080D4D,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100608,104631,20100608,1MM+,100.000,0.000,,,,20100608,221138,1.00
FA0CCD45267D0BEF,S,131772AV7,CAMANCHE IOWA CMNTY SCH DIST ,20100701,4.375,20300101,Y,,20100608,105400,20100708,750000.00,98.388,4.500,,,,20100608,221138,1.00
B233A0FF99270B99,P,575898AM3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES PJ-SER A,20010801,5.500,20220101,,,20100608,105634,20100611,25000.00,86.680,7.218,,,,20100608,221138,1.00
C84F99F79674C940,P,491089JJ8,KENTON CNTY KY SCH DIST FIN ,20050101,4.200,20200201,,,20100608,104959,20100611,915000.00,105.000,3.036,,,,20100608,221138,1.00
11E7A0C47F8F0A97,D,64983TAL7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20120701,,,20100608,104920,20100611,230000.00,107.862,,,,,20100608,221138,1.00
8E4A9BFBD7AAAD47,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,105648,20100614,5000.00,100.000,5.519,,,,20100608,221138,1.00
85BD5B90E572DD41,S,267537CK2,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20150715,,,20100608,105645,20100611,100000.00,110.550,3.001,,,,20100608,221138,1.00
076A633D39D7FACE,D,140442DF8,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20160701,,,20100608,105549,20100611,10000.00,112.226,,,,,20100608,221138,1.00
F3E837A5247A53FD,D,140442DF8,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20160701,,,20100608,105546,20100611,10000.00,112.476,,,,,20100608,221138,1.00
31B83F041976F6F9,D,762197FT3,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20400915,,,20100608,105200,20100611,750000.00,102.412,,,,,20100608,221138,1.00
D911106E962E82C6,S,97705LGC5,WISCONSIN ST REF-SER I,20050210,5.000,20210501,,,20100608,105600,20100611,300000.00,110.266,2.741,,,,20100608,221138,1.00
7ACD6649C45C4F4F,P,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100608,105600,20100611,15000.00,101.625,4.640,,,,20100608,221138,1.00
DF96773D26897C52,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100608,105600,20100611,15000.00,101.625,,,,,20100608,221138,1.00
7F825FDD6372D713,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100608,105639,20100611,20000.00,100.000,5.000,,,,20100608,221138,1.00
5D47901ADABC0963,S,64971MX98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20191101,,,20100608,105648,20100611,70000.00,115.817,3.050,,,,20100608,221138,1.00
FA0B864CE020C086,S,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20100608,105637,20100611,50000.00,111.688,3.347,,,,20100608,221138,1.00
4840A69C68C0D5FF,D,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20100608,105446,20100611,10000.00,100.000,,,,,20100608,221138,1.00
6FDD2EB832DDA720,S,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20100608,105638,20100611,25000.00,79.035,7.750,,,,20100608,221138,1.00
90B94332F3C4A2ED,S,652307GM5,NEWPORT PA SCH DIST NTS-SER AA,20100628,2.000,20130815,Y,,20100608,105648,20100628,25000.00,101.830,1.400,,,,20100608,221138,1.00
07C18C8ABFE53113,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,105700,20100701,50000.00,102.750,5.699,,,,20100608,221138,1.00
A1B9996F0BE0A5C1,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100608,105700,20100611,5000.00,102.417,6.011,,,,20100608,221138,1.00
5B9603ECF4033B0A,P,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100608,105558,20100611,25000.00,90.750,4.444,,,,20100608,221138,1.00
980BA46519C9A02A,S,491089JJ8,KENTON CNTY KY SCH DIST FIN ,20050101,4.200,20200201,,,20100608,105443,20100611,850000.00,105.601,2.900,,,,20100608,221138,1.00
1C46FCB68212631D,S,60242EHG9,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.750,20350801,,,20100608,105656,20100611,10000.00,95.475,6.104,,,,20100608,221138,1.00
E251E7495EC51864,S,2548398H9,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20270401,,,20100608,105655,20100611,15000.00,100.000,4.250,,,,20100608,221138,1.00
DB3170F18F805DEE,S,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20100608,105700,20100611,15000.00,102.473,3.973,,,,20100608,221138,1.00
89D3EBA1F9EA5DAF,S,684609NF3,ORANGE CNTY N C PUB IMPT,20010801,4.500,20120201,,,20100608,105400,20100611,50000.00,103.000,0.570,,,,20100608,221138,1.00
6FD2EFB8BC2D575C,S,607762LA7,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,3.750,20101001,,,20100608,105657,20100611,35000.00,100.788,1.154,,,,20100608,221138,1.00
BA56912928C36F1F,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100608,105600,20100611,30000.00,100.250,4.219,,,,20100608,221138,1.00
4060174E364E5458,D,464568FU3,ISLAND TREES UN FREE SCH DIST ,20100615,3.000,20180615,Y,,20100608,105535,20100615,210000.00,100.334,,S,,,20100608,221138,1.00
5298774B271EA925,P,660585CC2,NORTH LITTLE ROCK ARK RESIDNTL CUSTODY RCPTS-HSG-GNMA COLL,20080820,5.600,20450820,,,20100608,105626,20100611,10000.00,102.720,5.251,,,,20100608,221138,1.00
270C1B5B4E97B52B,D,011842QK0,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20181001,,,20100608,105620,20100611,35000.00,107.916,,,,,20100608,221138,1.00
A09FC9A925980B73,S,363748QZ0,GALLATIN TENN IMPT,20070315,4.125,20270101,,,20100608,105704,20100611,10000.00,101.000,3.950,,,,20100608,221138,1.00
3557E73AD2E483AB,S,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20100608,105700,20100611,40000.00,106.299,3.987,,,,20100608,221138,1.00
8477255F631BE795,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,105705,20100611,10000.00,101.000,4.323,,,,20100608,221138,1.00
DDEF6D09A5C30B6A,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,105708,20100611,10000.00,102.550,6.041,,,,20100608,221138,1.00
54338B6E1DA8AAA1,S,60636XYG2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-C-1,20060629,4.400,20150901,,,20100608,105709,20100611,10000.00,100.000,4.398,,,,20100608,221138,1.00
07648213B561E15C,S,60636XYC1,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-C-1,20060629,4.200,20130901,,,20100608,105710,20100611,10000.00,100.000,4.198,,,,20100608,221138,1.00
9EC6286765A05BB0,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,105710,20100611,5000.00,102.550,6.041,,,,20100608,221138,1.00
AFBD6DD37E21BE89,S,150573BQ5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20290601,Y,,20100608,105710,20100629,5000.00,100.000,3.999,,,,20100608,221138,1.00
9851712B32EE4E35,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100608,105712,20100615,25000.00,102.000,5.485,,,,20100608,221138,1.00
54E1AF989C90A103,P,038315EF0,APPLING CNTY GA DEV AUTH DAILY-GA PWR CO PLT HATCH PJ ,19970916,,20290901,,,20100608,105514,20100608,1MM+,100.000,,,,,20100608,221138,1.00
F28129A30F2DBA65,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,105717,20100615,30000.00,100.000,5.519,,,,20100608,221138,1.00
05B873B4BE3D22D1,S,649674FX1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20110215,,,20100608,105703,20100611,50000.00,102.716,0.968,,,,20100608,221138,1.00
FB107616B89C4D06,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100608,105628,20100611,300000.00,90.981,,,,,20100608,221138,1.00
989BD0B2AE8E2776,D,841098CT1,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.250,20230601,Y,,20100608,105200,20100610,75000.00,98.500,,,,,20100608,221138,1.00
EE7C0CDFF19DD031,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,105721,20100611,10000.00,102.550,6.041,,,,20100608,221138,1.00
ECA120EF90BC23FD,S,65956TEL3,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.500,20380815,,,20100608,105600,20100611,25000.00,100.363,4.439,,,,20100608,221138,1.00
ED223F4ABA7D1838,D,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20100608,105656,20100611,1MM+,102.707,,,,,20100608,221138,1.00
029BA2BBD8D94ED5,P,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100608,105401,20100611,1MM+,106.893,3.500,,,,20100608,221138,1.00
281A1753AA5BBC8C,P,93978TFJ3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,5.000,20480601,,,20100608,105626,20100611,150000.00,98.500,5.090,,,,20100608,221138,1.00
1D1BEAA32FB6F1AE,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100608,105712,20100611,30000.00,92.250,5.773,,,,20100608,221138,1.00
9D1EF248A694B2DD,S,17164AAK9,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,5.400,20190815,,,20100608,105719,20100609,25000.00,108.662,4.250,,,,20100608,221138,1.00
EEFD54636A68272F,D,607762LA7,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,3.750,20101001,,,20100608,105657,20100611,35000.00,100.758,,,,,20100608,221138,1.00
C2B138019BB1F632,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,105722,20100617,15000.00,99.642,5.150,,,,20100608,221138,1.00
4659527558F2BE70,D,45200PQZ3,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.000,20210701,,,20100608,105504,20100611,940000.00,105.673,,,,,20100608,221138,1.00
C13A11D5AE7C3D79,D,215260JN1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20171201,,,20100608,105700,20100611,60000.00,80.051,,,,,20100608,221138,1.00
B4AA08A742733B1B,S,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100608,105729,20100611,10000.00,100.625,4.667,,,,20100608,221138,1.00
D784F72C9187A5BF,S,355748PK4,FREDERICK MD PUB IMPTS-SER A,20090326,4.750,20280301,,,20100608,105720,20100611,25000.00,110.136,3.397,,,,20100608,221138,1.00
4C895BE7A7FF6D6F,P,73358TK67,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20201115,,,20100608,105730,20100611,25000.00,110.545,3.382,,,,20100608,221138,1.00
69DAACEE4F4C5D1B,S,040507HE8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20180101,,,20100608,105735,20100611,5000.00,106.450,3.875,,,,20100608,221138,1.00
A09C7AE23819926B,D,74526QKN1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20200701,,,20100608,105600,20100611,10000.00,103.725,,,,,20100608,221138,1.00
AB373463F0DC644C,S,60374YK22,MINNEAPOLIS MINN REF,20100624,3.000,20191201,Y,,20100608,105700,20100624,50000.00,102.643,2.648,,,,20100608,221138,1.00
68FB15124AF6532D,S,60374YK22,MINNEAPOLIS MINN REF,20100624,3.000,20191201,Y,,20100608,105700,20100624,100000.00,103.143,2.583,,,,20100608,221138,1.00
7BFF7B7F071378EF,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100608,104700,20100608,1000000.00,100.000,0.000,,,,20100608,221138,1.00
D54AD345E5A77A86,S,696617MA4,PALM DESERT CALIF FING AUTH PROJ AREA NO 3,20030805,4.350,20190401,,,20100608,105731,20100611,10000.00,96.280,4.874,,,,20100608,221138,1.00
997D51365EDD4D64,P,942742BU0,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.750,20210901,,,20100608,105733,20100611,25000.00,97.277,5.070,,,,20100608,221138,1.00
4910814674794CFD,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100608,105735,20100615,50000.00,105.800,4.094,,,,20100608,221138,1.00
0ACB5C6305B625B0,D,464568FT6,ISLAND TREES UN FREE SCH DIST ,20100615,3.000,20170615,Y,,20100608,105625,20100615,135000.00,101.526,,S,,,20100608,221138,1.00
CCA2589A36EECAD0,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100608,105638,20100611,1000000.00,103.832,,P,,,20100608,221138,1.00
1CEB06601A034507,D,677519Q86,OHIO ST COMMON SCHS-SER A,20040413,5.000,20200615,,,20100608,105643,20100611,1MM+,108.169,,S,,,20100608,221138,1.00
4C8C57873AEFA6D7,D,696617MA4,PALM DESERT CALIF FING AUTH PROJ AREA NO 3,20030805,4.350,20190401,,,20100608,105731,20100611,10000.00,94.857,,,,,20100608,221138,1.00
5C8173EC503098D0,D,942742BU0,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.750,20210901,,,20100608,105733,20100611,25000.00,98.260,,,,,20100608,221138,1.00
C650C20C931F71A7,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100608,105744,20100617,5000.00,100.150,4.605,,,,20100608,221138,1.00
BD4BBE000C52E293,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,105745,20100611,10000.00,101.000,4.323,,,,20100608,221138,1.00
DBFEA56929EA3A95,P,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100608,105611,20100608,1MM+,100.000,,,,,20100608,221138,1.00
512B6998F34D87FA,S,167592ML5,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A-NATL-IBC,19931001,5.000,20130101,,,20100608,104937,20100611,15000.00,100.167,2.794,,,,20100608,221138,1.00
35BF954AB3B7C41A,D,6498383V9,NEW YORK ST DORM AUTH REVS INSD-853 SCHS-LA SALLE-1-SER B,19980701,5.000,20180701,,,20100608,105312,20100611,80000.00,101.485,,,,,20100608,221138,1.00
A561EA1D5AF9EEA7,D,167592ML5,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A-NATL-IBC,19931001,5.000,20130101,,,20100608,105218,20100611,15000.00,100.000,,,,,20100608,221138,1.00
63359CE0255E9BC2,D,696617MA4,PALM DESERT CALIF FING AUTH PROJ AREA NO 3,20030805,4.350,20190401,,,20100608,105739,20100611,10000.00,94.857,,,,,20100608,221138,1.00
7DA2506A3CC39B81,P,720356XB5,PIERCE CNTY WASH LTD TAX-SER B,20061010,4.000,20101201,,,20100608,105625,20100611,50000.00,101.400,1.020,,,,20100608,221138,1.00
99B7C399890B4191,S,677520S82,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20180915,,,20100608,105700,20100611,200000.00,116.681,2.730,,,,20100608,221138,1.00
47E04E64016D95F5,S,839669MZ8,SOUTH RIVER N J REF,20100622,2.000,20141001,Y,,20100608,105519,20100622,75000.00,99.875,2.030,,,,20100608,221138,1.00
4549841E87422E5B,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100608,105744,20100611,10000.00,103.355,1.632,,,,20100608,221138,1.00
1FCC12C951EB786F,D,839669MZ8,SOUTH RIVER N J REF,20100622,2.000,20141001,Y,,20100608,105519,20100622,75000.00,99.875,,,,,20100608,221138,1.00
A41D998143579ACA,D,047771Z60,ATLANTA GA ,19930601,5.600,20181201,,,20100608,105151,20100611,35000.00,106.955,,,,,20100608,221138,1.00
D1BE11A02B78C60E,D,464568FT6,ISLAND TREES UN FREE SCH DIST ,20100615,3.000,20170615,Y,,20100608,105038,20100615,135000.00,101.451,,P,,,20100608,221138,1.00
BFEFF5B006BFDA32,P,649903XK2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20151001,,,20100608,105749,20100611,100000.00,112.450,2.480,,,,20100608,221138,1.00
C818786345EAAF6A,P,066617EG2,BANNING CALIF UNI SCH DIST SER A,20030401,4.500,20270801,,,20100608,105728,20100611,10000.00,94.476,4.983,,,,20100608,221138,1.00
A81A2D6088F32A30,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100608,105700,20100611,200000.00,114.325,3.940,,,,20100608,221138,1.00
E7587EECEFB06AC6,S,557259PV4,MADISON CNTY MISS REF-RD & BRDG,20060501,4.375,20190501,,,20100608,105739,20100611,25000.00,105.982,3.250,,,,20100608,221138,1.00
D7CD37576713B747,P,13066EJY0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20141201,,,20100608,105600,20100609,200000.00,114.876,1.548,,,,20100608,221138,1.00
F654E040F22CECD2,D,661684KL3,NORTH POCONO SCH DIST PA ,20060215,4.100,20200915,,,20100608,105722,20100611,5000.00,101.963,,,,,20100608,221138,1.00
A71EE101DB979A1E,S,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20100608,105800,20100611,5000.00,102.228,4.012,,,,20100608,221138,1.00
77A259CA3EFDD983,P,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20100608,105756,20100611,200000.00,19.952,6.743,,,,20100608,221138,1.00
610515A705A018EA,D,066617EG2,BANNING CALIF UNI SCH DIST SER A,20030401,4.500,20270801,,,20100608,105728,20100611,10000.00,94.585,,,,,20100608,221138,1.00
AD1F74FAADD93F94,S,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100608,105726,20100611,40000.00,101.350,3.794,,,,20100608,221138,1.00
5C753EFBCF0F7122,P,742298CQ3,PRINCETON N J REGL SCH DIST ,20011101,4.500,20180201,,,20100608,105801,20100611,25000.00,102.222,1.000,,,,20100608,221138,1.00
47957B0CD8B743E7,D,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20100608,105756,20100611,200000.00,20.102,,,,,20100608,221138,1.00
BE79C12B77F36306,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,105800,20100611,10000.00,101.049,4.315,,,,20100608,221138,1.00
E0CDF8901CDD0D84,S,604114RJ9,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20240301,,,20100608,105800,20100611,50000.00,114.910,1.700,,,,20100608,221138,1.00
F67FE7AD3EEEA7FF,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,105800,20100611,10000.00,99.173,,,,,20100608,221138,1.00
6E2994BCB74B752A,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100608,105800,20100611,5000.00,55.249,5.001,,,,20100608,221138,1.00
652F43411D56450C,P,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20100608,105804,20100611,5000.00,90.900,5.150,,,,20100608,221138,1.00
69E023A8833B1D8E,S,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20100608,105805,20100611,5000.00,101.480,2.643,,,,20100608,221138,1.00
013F0AFB4D972D92,S,134041BU5,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20350801,,,20100608,105807,20100611,15000.00,100.000,4.374,,,,20100608,221138,1.00
61A6F8642E300EE0,S,546854BT6,LOUISVILLE KY WTR WKS BRD WTR LOUISVILLE WTR CO,20000901,5.250,20241115,,,20100608,105807,20100611,5000.00,101.860,0.882,,,,20100608,221138,1.00
26E06D3F9E60C10D,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100608,105739,20100615,300000.00,100.000,4.600,,,,20100608,221138,1.00
9C596DC24CCEFB47,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,105812,20100611,25000.00,102.050,6.154,,,,20100608,221138,1.00
6C0B3E0C0E628F07,S,917763PS7,UTICA N Y CITY SCH DIST SER C,20040615,4.250,20150615,,,20100608,105756,20100611,50000.00,106.358,2.372,,,,20100608,221138,1.00
E1A716E344A93276,S,64983XXX7,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20300701,,,20100608,105800,20100616,10000.00,99.550,5.036,,,,20100608,221138,1.00
5C0F71F8FCEF59B3,S,661838CC4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.250,20210215,Y,,20100608,105552,20100629,50000.00,99.997,3.250,,,,20100608,221138,1.00
E492B40B4C781D46,S,661838CC4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.250,20210215,Y,,20100608,105552,20100629,50000.00,99.997,3.250,,,,20100608,221138,1.00
8280C586B7C8B3CE,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100608,105811,20100701,55000.00,100.375,4.864,,,,20100608,221138,1.00
71F86FC2F6092EC8,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100608,105752,20100611,10000.00,95.223,4.900,,,,20100608,221138,1.00
270D1397F74A48CB,S,658256KA9,NORTH CAROLINA ST VAR-REF-SER B,20021212,,20190601,,,20100608,105759,20100615,1MM+,100.000,0.000,,,,20100608,221138,1.00
D3001D73ABE1AEEE,P,121342EC9,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLANT VOGTLE-1ST,19920514,,20220501,,,20100608,105542,20100608,1MM+,100.000,,,,,20100608,221138,1.00
331E731DEAC199E7,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100608,105813,20100611,50000.00,29.449,6.823,,,,20100608,221138,1.00
FAC88C951268A4E5,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100608,105811,20100701,55000.00,98.500,,,,,20100608,221138,1.00
87891E05F31B3B57,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,105817,20100611,15000.00,102.500,5.739,,,,20100608,221138,1.00
35B0C0BE2B7E0CEE,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100608,104900,20100611,25000.00,103.200,5.470,,,,20100608,221138,1.00
9DD2F324D911B3ED,S,275282BG5,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.000,20140801,,,20100608,105744,20100611,5000.00,108.754,1.795,,,,20100608,221138,1.00
DC883237FAA0FFC2,S,13062N3U9,CALIFORNIA ST NATL IBC,20021001,5.000,20151001,,,20100608,105818,20100611,50000.00,107.833,1.528,,,,20100608,221138,1.00
856AC29A942D2F5D,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100608,105301,20100611,25000.00,103.000,,,,,20100608,221138,1.00
BF6D31AE82943D21,D,13062N3U9,CALIFORNIA ST NATL IBC,20021001,5.000,20151001,,,20100608,105818,20100611,50000.00,107.083,,,,,20100608,221138,1.00
70ACCA3A61FEB92C,D,355748PK4,FREDERICK MD PUB IMPTS-SER A,20090326,4.750,20280301,,,20100608,105717,20100611,25000.00,107.761,,,,,20100608,221138,1.00
E13CA980F6EBD89C,S,79165TGA3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20180215,,,20100608,105800,20100611,25000.00,101.800,3.631,,,,20100608,221138,1.00
5E94BD256D787F38,S,249775M95,DERBY KANS SER A,20100601,3.500,20251201,,,20100608,105816,20100611,15000.00,100.796,3.391,,,,20100608,221138,1.00
581072F757AB9974,S,696550ST0,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20170801,,,20100608,105809,20100611,20000.00,104.841,3.235,,,,20100608,221138,1.00
AAE9BD0D2B09EF63,D,696550ST0,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20170801,,,20100608,105809,20100611,20000.00,104.741,,,,,20100608,221138,1.00
59CA247BD6F34A0D,P,610755ZS2,MONROE CNTY N Y INDL DEV AGY CIVIC FAC ST JOHN FISHER PJ,20010601,5.200,20190601,,,20100608,104421,20100611,10000.00,97.570,5.547,,,,20100608,221138,1.00
B95999DA5637B702,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100608,104700,20100608,400000.00,100.000,,,,,20100608,221138,1.00
64B2C994212B92B6,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,105823,20100611,140000.00,102.909,2.077,,,,20100608,221138,1.00
F7696EB6BB76C590,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100608,105700,20100608,650000.00,100.000,0.000,,,,20100608,221138,1.00
58EB8FF42A780091,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100608,105439,20100611,30000.00,99.000,,,,,20100608,221138,1.00
E15D51F634FA219A,D,79781RBW8,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.500,20280801,,,20100608,105520,20100611,400000.00,101.500,,S,,,20100608,221138,1.00
AAC7A33F2631FCC8,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,105823,20100611,140000.00,102.784,,,,,20100608,221138,1.00
4C894F5C7E0E8013,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100608,105751,20100611,300000.00,103.907,,S,,,20100608,221138,1.00
C05E522B7811EF41,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,105830,20100611,5000.00,102.050,6.154,,,,20100608,221138,1.00
4DDDC129877F506E,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,105831,20100611,5000.00,102.550,6.041,,,,20100608,221138,1.00
1294D92E5D6AD062,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,105833,20100611,5000.00,101.000,4.323,,,,20100608,221138,1.00
011CBC3C9BF51F87,S,275282BN0,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20200801,,,20100608,105826,20100611,100000.00,111.641,3.500,,,,20100608,221138,1.00
FEADD3080B815A36,D,203714EP1,COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG,20070701,4.300,20180815,,,20100608,105001,20100611,10000.00,106.545,,,,,20100608,221138,1.00
08DA7980F040CAB1,S,6459165H6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20270901,,,20100608,105800,20100611,25000.00,115.149,4.250,,,,20100608,221138,1.00
DA62109E7875D3D1,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,105834,20100611,35000.00,101.054,4.612,,,,20100608,221138,1.00
06A6AF05E9663CF3,S,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20100608,105834,20100611,25000.00,108.803,4.028,,,,20100608,221138,1.00
A6609AD7A6A46400,P,864768NC6,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,4.750,20260601,,,20100608,105613,20100610,50000.00,78.000,7.070,,,,20100608,221138,1.00
3FBEF51314EBAF48,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100608,105833,20100611,50000.00,98.875,5.074,,,,20100608,221138,1.00
1ADBC1E206AE7760,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100608,105840,20100611,115000.00,107.299,4.070,,,,20100608,221138,1.00
DEBC758045743080,S,203714EP1,COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG,20070701,4.300,20180815,,,20100608,105417,20100611,10000.00,107.999,3.050,,,,20100608,221138,1.00
57EEDA7E9C3C5E18,S,181144RR9,CLARK CNTY WASH SCH DIST DEF INT-SER C-NATL IBC,20011221,0.000,20191201,,,20100608,105837,20100611,25000.00,72.188,3.470,,,,20100608,221138,1.00
CA3AFBC4F9569C0D,D,705880LC4,PELL CITY ALA WTS,20060601,4.750,20360201,,,20100608,105702,20100611,15000.00,90.101,,S,,,20100608,221138,1.00
DD8D901EB6460989,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100608,105833,20100611,50000.00,97.000,,,,,20100608,221138,1.00
F305D6EDE7E910D8,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,105043,20100611,10000.00,103.038,,,,,20100608,221138,1.00
81CDDB4DA9DD4825,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100608,105840,20100611,115000.00,105.424,,,,,20100608,221138,1.00
038F6D3BFD3FA9DA,D,762197FT3,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20400915,,,20100608,105300,20100611,750000.00,102.412,,,,,20100608,221138,1.00
6D2EE2DF07BD4562,S,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100608,105842,20100611,15000.00,106.798,5.889,,,,20100608,221138,1.00
53530E6C7E385496,P,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100608,105814,20100608,25000.00,99.000,4.832,,,,20100608,221138,1.00
E37122DF978FB2BC,S,882722KL4,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20131201,,,20100608,105610,20100611,1MM+,113.323,1.080,,,,20100608,221138,1.00
BE3AC1BDDE93E52D,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100608,105839,20100611,20000.00,100.938,5.000,,,,20100608,221138,1.00
3AE790C27E2CAECA,S,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20100608,105840,20100611,30000.00,91.650,5.649,,,,20100608,221138,1.00
DA2B4D9DDAF66B9B,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100608,105847,20100715,25000.00,103.697,3.165,,,,20100608,221138,1.00
691D79970C23B4B7,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,105848,20100611,25000.00,102.000,6.165,,,,20100608,221138,1.00
5B61B743C3D2329C,D,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100608,105842,20100611,15000.00,104.797,,,,,20100608,221138,1.00
9EB95BCEC211EB1B,D,464568FU3,ISLAND TREES UN FREE SCH DIST ,20100615,3.000,20180615,Y,,20100608,105120,20100615,210000.00,100.259,,P,,,20100608,221138,1.00
DBEF00814AEC090A,D,249775M95,DERBY KANS SER A,20100601,3.500,20251201,,,20100608,105816,20100611,15000.00,98.820,,,,,20100608,221138,1.00
363C579BF86545D2,D,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20100608,104545,20100611,225000.00,101.680,,,,,20100608,221138,1.00
908F9D255ED8B6D9,S,720390WH2,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20201201,,,20100608,105800,20100611,50000.00,112.098,2.613,,,,20100608,221138,1.00
845BD240E552711C,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,105840,20100611,25000.00,101.702,4.638,,,,20100608,221138,1.00
F4A8ACDF25EE1756,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100608,105842,20100611,115000.00,100.875,3.895,,,,20100608,221138,1.00
2054EF0ADFA88EFF,S,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20100608,105724,20100611,50000.00,105.459,6.250,,,,20100608,221138,1.00
C3C3C320DF7237A2,S,181558GG6,CLARK TWP N J GEN IMPT,20050815,3.875,20150815,,,20100608,105640,20100611,35000.00,108.900,2.054,,,,20100608,221138,1.00
E3E949809A2D055D,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100608,105837,20100611,100000.00,65.877,5.305,,,,20100608,221138,1.00
B19A93D96EFC3732,S,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20100608,105841,20100611,5000.00,110.339,1.608,,,,20100608,221138,1.00
619D091827231A79,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100608,105843,20100611,100000.00,65.877,5.305,,,,20100608,221138,1.00
7FF7176E38EED800,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,105850,20100611,100000.00,108.205,2.510,,,,20100608,221138,1.00
FA64901CB728161C,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,105000,20100611,10000.00,103.038,1.951,,,,20100608,221138,1.00
6FB797F3E3A8CD9E,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100608,105837,20100611,100000.00,64.677,,,,,20100608,221138,1.00
4C1E256C083C74D7,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100608,105843,20100611,100000.00,64.645,,,,,20100608,221138,1.00
195595E2ED62DCF3,D,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20100608,105841,20100611,5000.00,110.179,,,,,20100608,221138,1.00
3BF577BE8800509C,D,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20100608,105841,20100611,5000.00,110.179,,,,,20100608,221138,1.00
06B17C1C40BA1045,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,105850,20100611,100000.00,107.205,,,,,20100608,221138,1.00
D201FE5825B57A7E,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100608,105843,20100611,100000.00,64.677,,,,,20100608,221138,1.00
148503D060C88CBE,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100608,105837,20100611,100000.00,64.645,,,,,20100608,221138,1.00
5CE95EE7296C1773,S,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100608,105857,20100611,5000.00,105.250,4.298,,,,20100608,221138,1.00
D5F6AB696C20A464,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100608,103256,20100611,1MM+,97.702,,S,,,20100608,221138,1.00
4CE1ECB525990BAC,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100608,105857,20100611,15000.00,104.000,4.007,,,,20100608,221138,1.00
06BF7059BEBA7E67,S,704862E56,PEARLAND TEX REF-PERM IMPT-NATL IBC,20060601,4.750,20290301,,,20100608,105857,20100611,15000.00,104.331,3.897,,,,20100608,221138,1.00
20E7E336C846698E,P,549108GZ5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.000,20390215,,,20100608,105901,20100610,10000.00,101.000,4.856,,,,20100608,221138,1.00
B430E52190C0E632,S,597851XV1,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080115,0.000,20170215,,,20100608,105850,20100611,15000.00,83.792,2.666,,,,20100608,221138,1.00
3A440DBDED30ED37,S,58607EBA1,MEMPHIS CTR CITY REV FIN CORP TAXABLE-CUSTODIAL RCPTS,20071201,5.800,20151201,,,20100608,105826,20100611,25000.00,101.399,5.500,,,,20100608,221138,1.00
FE4C6F0FF0ACF7CD,S,660585CC2,NORTH LITTLE ROCK ARK RESIDNTL CUSTODY RCPTS-HSG-GNMA COLL,20080820,5.600,20450820,,,20100608,105844,20100611,10000.00,102.720,5.251,,,,20100608,221138,1.00
958A239A2EACF16A,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100608,105905,20100617,10000.00,100.150,4.605,,,,20100608,221138,1.00
CC51320E90CCC124,P,084689BZ0,BERKSHIRE HILLS MASS REGL SCH ,20040101,5.000,20151015,,,20100608,105442,20100611,100000.00,111.177,1.830,,,,20100608,221138,1.00
02E3819AF673B515,S,927793NB1,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20160515,,,20100608,105700,20100611,200000.00,111.276,2.000,,,,20100608,221138,1.00
283DC82A97D82DBA,P,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100608,105857,20100611,50000.00,97.780,4.654,,,,20100608,221138,1.00
5984C3A5471057A9,S,612289JK5,MONTEBELLO CALIF UNI SCH DIST ,20010601,5.000,20200801,,,20100608,105439,20100611,50000.00,102.787,3.350,,,,20100608,221138,1.00
C618EA1B8396D635,S,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100608,105909,20100611,25000.00,102.210,4.535,,,,20100608,221138,1.00
6EB205079D4210DA,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100608,105911,20100611,25000.00,99.561,4.796,,,,20100608,221138,1.00
FC79D657231F7CA9,P,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20100608,105906,20100611,100000.00,105.668,2.400,,,,20100608,221138,1.00
217C53F9950444F5,D,612289JK5,MONTEBELLO CALIF UNI SCH DIST ,20010601,5.000,20200801,,,20100608,105000,20100611,50000.00,102.787,,,,,20100608,221138,1.00
CBBF8462F565CDE8,D,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20100608,105824,20100611,150000.00,98.750,,,,,20100608,221138,1.00
65C1BFF187B313F1,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100608,105909,20100611,25000.00,100.960,,,,,20100608,221138,1.00
B0AA2CB1B03A2ADD,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100608,105911,20100611,25000.00,98.561,,,,,20100608,221138,1.00
B56D265E6F249303,D,181144RR9,CLARK CNTY WASH SCH DIST DEF INT-SER C-NATL IBC,20011221,0.000,20191201,,,20100608,105813,20100611,25000.00,70.990,,,,,20100608,221138,1.00
75F9ACF098D0B802,D,741836JA9,PRINCETON BORO N J ,20100610,3.000,20150201,Y,,20100608,102815,20100610,75000.00,105.503,,,,,20100608,221139,1.00
F7F8E22549161438,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100608,105905,20100611,50000.00,105.723,3.820,,,,20100608,221139,1.00
CB90F2EAC902451E,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100608,105900,20100611,235000.00,103.500,4.585,,,,20100608,221139,1.00
E94067252BF66F9A,S,208418AY9,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,4.750,20290215,,,20100608,105900,20100611,10000.00,102.478,4.160,,,,20100608,221139,1.00
CB52AA957C963DA6,S,228484BX8,CROWN POINT IND ECONOMIC DEV REF-CHRISTIAN HOMES INC-SER D,20070717,5.450,20220515,,,20100608,105914,20100611,10000.00,94.340,6.125,,,,20100608,221139,1.00
ED497D6637870C04,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100608,105922,20100611,25000.00,100.375,4.865,,,,20100608,221139,1.00
A64144B7A5D36B39,S,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20100608,105800,20100611,20000.00,99.256,5.050,,,,20100608,221139,1.00
89B1AF409E75DF4F,D,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,Y,,20100608,105900,20100615,100000.00,98.500,,,,,20100608,221139,1.00
95A026FA0BFF00F9,S,64966HHW3,NEW YORK N Y SUBSER I-1,20090416,5.000,20190401,,,20100608,105921,20100611,40000.00,114.373,3.120,,,,20100608,221139,1.00
61085426E78E31A8,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100608,105922,20100611,25000.00,98.500,,,,,20100608,221139,1.00
C6B666892A923408,S,546854BT6,LOUISVILLE KY WTR WKS BRD WTR LOUISVILLE WTR CO,20000901,5.250,20241115,,,20100608,105929,20100611,5000.00,101.860,0.882,,,,20100608,221139,1.00
D72E919095D8A443,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100608,105917,20100611,30000.00,103.697,3.250,,,,20100608,221139,1.00
C92481EF874F8DDB,S,745291MW1,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,5.800,20110801,,,20100608,105903,20100611,10000.00,101.875,4.112,,,,20100608,221139,1.00
578654FEBBEE7E9A,D,956725DL6,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20231001,,,20100608,105837,20100611,25000.00,105.564,,,,,20100608,221139,1.00
DDDBEB39E5BC61CA,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100608,105800,20100608,400000.00,100.000,0.000,,,,20100608,221139,1.00
D4DE4C16E1D29EC5,S,665398JD6,NORTHERN MICH UNIV REVS GEN,19980401,5.000,20251201,,,20100608,105921,20100611,10000.00,99.221,5.073,,,,20100608,221139,1.00
959A2F1DD9E2A6E3,S,928836GB5,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,4.000,20111015,,,20100608,105924,20100611,50000.00,100.725,3.441,,,,20100608,221139,1.00
66B424F49B600E5F,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100608,105924,20100611,20000.00,100.000,4.750,,,,20100608,221139,1.00
369739D4C2B0C2A9,D,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100608,105811,20100609,75000.00,101.003,,,,,20100608,221139,1.00
1A52ECCC1EDE1564,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100608,105241,20100611,105000.00,104.414,,,,,20100608,221139,1.00
D5F82F79195EDDDB,S,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,Y,,20100608,105900,20100615,100000.00,99.997,4.500,,,,20100608,221139,1.00
9A88EBC95F9B8B5C,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,105924,20100611,25000.00,102.545,1.460,,,,20100608,221139,1.00
B66C6CC2C1312946,S,436542PJ7,HOLT MICH PUB SCHS REF,20070207,5.000,20150501,,,20100608,105925,20100611,125000.00,111.125,2.564,,,,20100608,221139,1.00
F5B118F506DDA58D,S,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20100608,105931,20100611,25000.00,97.625,4.684,,,,20100608,221139,1.00
84C76E4D7CC8CB3C,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100608,105930,20100611,100000.00,101.026,4.800,,,,20100608,221139,1.00
03E904DE04427E46,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100608,105900,20100611,30000.00,102.003,4.813,,,,20100608,221139,1.00
A45C427D0F5C476E,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100608,105900,20100611,75000.00,103.500,4.585,,,,20100608,221139,1.00
2716004C0AF59DA2,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100608,105943,20100611,10000.00,102.550,4.164,,,,20100608,221139,1.00
9FDC12D104421A25,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100608,105933,20100611,5000.00,94.250,4.836,,,,20100608,221139,1.00
D2D8AB743F6F56D5,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100608,105844,20100608,400000.00,100.000,0.000,,,,20100608,221139,1.00
690348D0DEE91DF7,D,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100608,105800,20100609,75000.00,100.878,,,,,20100608,221139,1.00
181A9B29CC2D6BEF,D,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20100608,105809,20100611,150000.00,103.322,,,,,20100608,221139,1.00
BDB5490CF8DE2C66,S,646039LE5,NEW JERSEY ST REF-SER N,20051117,5.500,20140715,,,20100608,105937,20100611,200000.00,116.010,1.457,,,,20100608,221139,1.00
EAE983E9C8CE4D2F,S,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20100608,105934,20100611,75000.00,107.577,0.850,,,,20100608,221139,1.00
9505B22D4D60C364,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,105942,20100611,50000.00,108.205,2.510,,,,20100608,221139,1.00
C71E65E21FBAB04E,S,933679CR1,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.375,20130901,,,20100608,105942,20100609,55000.00,109.008,1.505,,,,20100608,221139,1.00
F5E0FBD5E2098311,D,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20100608,105934,20100611,75000.00,107.077,,,,,20100608,221139,1.00
68EE7E2AB0801428,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20100608,105859,20100622,45000.00,100.000,5.374,,,,20100608,221139,1.00
FD9103F3E821C485,P,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20100608,105948,20100610,25000.00,103.040,4.693,,,,20100608,221139,1.00
3176C35D02591883,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,105942,20100611,50000.00,107.205,,,,,20100608,221139,1.00
4C22585D58BB2928,D,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100608,105500,20100611,10000.00,99.743,,,,,20100608,221139,1.00
BD5D3D7D0FC4D788,S,916672JS8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20010401,5.250,20280801,,,20100608,105930,20100611,25000.00,105.192,0.666,,,,20100608,221139,1.00
4EF83B8AD7A6092B,S,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20100608,105935,20100611,100000.00,118.870,3.070,,,,20100608,221139,1.00
780EE61D043034D3,S,206094BP8,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,4.400,20230201,,,20100608,105942,20100611,10000.00,101.800,3.864,,,,20100608,221139,1.00
55D8C36E714E335C,S,67766WEP3,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20110601,,,20100608,105800,20100611,30000.00,103.860,1.000,,,,20100608,221139,1.00
EC640F65C9835677,D,914301M29,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.000,20220215,,,20100608,105845,20100611,55000.00,102.229,,,,,20100608,221139,1.00
1769F67CAF232EB9,D,914301M29,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.000,20220215,,,20100608,105844,20100611,55000.00,102.354,,,,,20100608,221139,1.00
9C3E5C42A7F6EFE0,D,597851XV1,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080115,0.000,20170215,,,20100608,105848,20100611,15000.00,81.967,,,,,20100608,221139,1.00
84C92FBA762EB35D,D,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20100608,105808,20100611,150000.00,103.382,,,,,20100608,221139,1.00
DDC4A3B7C7448E40,S,987414KK4,YOUGH SCH DIST PA ZERO CPN,20080114,0.000,20181001,,,20100608,105953,20100611,40000.00,77.483,3.095,,,,20100608,221139,1.00
18DA4E89E922E136,S,199820TA9,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20270201,,,20100608,105952,20100611,20000.00,108.218,2.617,,,,20100608,221139,1.00
29EED7A02398A38D,P,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100608,105953,20100611,50000.00,106.000,2.115,,,,20100608,221139,1.00
C18FCF826BB56050,P,745190HT8,PUERTO RICO COMWLTH HWY & SER F,20020403,5.250,20100701,,,20100608,105900,20100611,1MM+,100.206,1.504,,,,20100608,221139,1.00
C0DD378D8C1FA196,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100608,105958,20100611,25000.00,100.375,4.865,,,,20100608,221139,1.00
132974A32AC6C008,D,603827FU5,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20210101,,,20100608,105949,20100611,25000.00,101.250,,,,,20100608,221139,1.00
897E8FD01864D0E6,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100608,105627,20100611,50000.00,103.395,4.046,,,,20100608,221139,1.00
CDF5038C72144525,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100608,105919,20100608,1MM+,100.000,0.000,,,,20100608,221139,1.00
FA83F868118E56D0,P,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20100608,105100,20100611,10000.00,109.500,4.084,,,,20100608,221139,1.00
A518FCC01DFC781B,D,916672JS8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20010401,5.250,20280801,,,20100608,105929,20100611,25000.00,105.092,,,,,20100608,221139,1.00
A937F443CA49AB06,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100608,110002,20100611,5000.00,102.417,6.011,,,,20100608,221139,1.00
62483B311124F160,D,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20100608,105934,20100611,100000.00,118.770,,,,,20100608,221139,1.00
07A39524354747AD,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100608,105958,20100611,25000.00,98.500,,,,,20100608,221139,1.00
C979F05E17FF67D0,D,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20100608,105100,20100611,10000.00,110.000,,,,,20100608,221139,1.00
4F6A544E5372FCB4,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100608,105950,20100611,60000.00,106.500,3.718,,,,20100608,221139,1.00
BDACB2D9CBB7121A,D,79781RBW8,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.500,20280801,,,20100608,105552,20100611,400000.00,101.250,,P,,,20100608,221139,1.00
655F2C18035860A9,P,160069PD6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20131101,,,20100608,105848,20100611,780000.00,113.694,1.120,,,,20100608,221139,1.00
252AA7B26BBD00D7,P,1810545B9,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20110615,,,20100608,105811,20100611,1MM+,104.533,0.500,,,,20100608,221139,1.00
77551932A13D1A78,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100608,110002,20100611,10000.00,100.375,4.865,,,,20100608,221139,1.00
30F6393DBA78A170,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,110011,20100611,15000.00,98.595,5.089,,,,20100608,221139,1.00
70ACC9CE1682AC00,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100608,110002,20100611,10000.00,98.500,,,,,20100608,221139,1.00
D19963FD011B1059,S,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20100608,105300,20100611,25000.00,104.085,3.710,,,,20100608,221139,1.00
267820B9224F3E55,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,110011,20100611,15000.00,97.595,,,,,20100608,221139,1.00
7A1D2C4744B79FA7,S,586169DY7,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.000,20201201,Y,,20100608,105926,20100618,25000.00,100.000,5.000,,,,20100608,221139,1.00
824A192E60111C7A,P,040716DU3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20380301,,,20100608,105922,20100611,10000.00,106.000,5.051,,,,20100608,221139,1.00
9663AF7C7C7E3B32,D,933033QD7,WALPOLE MASS MUN PURP LN,20100601,3.000,20210601,,,20100608,105846,20100611,250000.00,99.200,,,,,20100608,221139,1.00
DE00399EA96B9347,S,508759HZ3,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20141201,,,20100608,105954,20100611,15000.00,93.328,1.550,,,,20100608,221139,1.00
9E49675D0CD4C0C9,P,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100608,110003,20100611,95000.00,106.509,1.880,,,,20100608,221139,1.00
06787A3E455EDB63,D,661838CC4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.250,20210215,Y,,20100608,105647,20100629,100000.00,99.997,,,,,20100608,221139,1.00
125D9CD68EEC55CA,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100608,110001,20100611,15000.00,99.625,4.782,,,,20100608,221139,1.00
6773DCB74EFD1DFA,P,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20100608,110003,20100611,100000.00,117.899,2.669,,,,20100608,221139,1.00
B004A30AB3EAF9CF,P,106252BD0,BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,20030701,3.500,20130901,,,20100608,110008,20100611,25000.00,101.407,3.037,,,,20100608,221139,1.00
AEE832AB1FBA0317,S,414005GF9,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20221001,,,20100608,105844,20100611,75000.00,114.556,3.320,,,,20100608,221139,1.00
99D5B82D794D318C,D,199820TA9,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20270201,,,20100608,105952,20100611,20000.00,106.097,,,,,20100608,221139,1.00
5C678432D39EF363,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100608,105957,20100610,150000.00,83.000,7.928,,,,20100608,221139,1.00
B8F0B8F14FD27A38,P,355694F88,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20160801,,,20100608,105800,20100611,100000.00,114.079,2.095,,,,20100608,221139,1.00
CD90675883255A4A,S,13077CUL6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20281101,,,20100608,110000,20100611,100000.00,104.282,4.459,,,,20100608,221139,1.00
124CF307E9ABB299,P,607762GA3,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.250,20170701,,,20100608,105950,20100611,200000.00,104.672,2.178,,,,20100608,221139,1.00
9BBD3C0D352B411F,S,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20100608,110017,20100611,10000.00,92.497,2.500,,,,20100608,221139,1.00
3771D8E0316369FD,S,443728BJ8,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20191215,,,20100608,110017,20100611,30000.00,65.491,4.500,,,,20100608,221139,1.00
82FBE1CCC2DFA045,S,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20100608,110000,20100611,25000.00,103.702,4.454,,,,20100608,221139,1.00
E938ECC6CE181CB5,P,64763FMR7,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,6.400,20151201,,,20100608,105945,20100611,50000.00,104.000,5.542,,,,20100608,221139,1.00
9AC447A667D52256,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100608,110010,20100611,20000.00,100.938,5.000,,,,20100608,221139,1.00
F96F333E210BDC9B,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100608,105351,20100611,1MM+,110.490,,,,,20100608,221139,1.00
A84CAABFA589CCD0,S,488764QL8,KENDALL KANE & WILL CNTYS ILL REF-SER A,20041115,5.375,20131001,,,20100608,110000,20100611,5000.00,109.501,2.369,,,,20100608,221139,1.00
B0E1560848D7271E,P,006620JT6,ADDISON PARK DIST ILL REF,20100527,4.000,20251201,,,20100608,105900,20100611,125000.00,99.050,4.083,,,,20100608,221139,1.00
5D496833C457FE90,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100608,105831,20100611,60000.00,101.465,,,,,20100608,221139,1.00
800FFE4AA6D69AB9,S,54930LKB0,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,3.850,20171001,Y,,20100608,105958,20100611,5000.00,100.660,3.745,,,,20100608,221139,1.00
161B51DD1F7A563E,D,443728BJ8,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20191215,,,20100608,110017,20100611,30000.00,64.616,,,,,20100608,221139,1.00
5B9D53589E238B85,S,5920136F8,METROPOLITAN GOVT NASHVILLE & IMPT-SER A-NATL IBC,20010215,5.000,20101015,,,20100608,110000,20100611,100000.00,101.545,0.500,,,,20100608,221139,1.00
67AD2841D5A90A72,P,5920136F8,METROPOLITAN GOVT NASHVILLE & IMPT-SER A-NATL IBC,20010215,5.000,20101015,,,20100608,110000,20100611,100000.00,101.470,0.716,,,,20100608,221139,1.00
8B1DDECC7B0BA8F7,P,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100608,110000,20100611,1MM+,108.489,1.790,,,,20100608,221139,1.00
4C9CCBE26EA5FA21,P,821686RH7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,5.000,20110301,,,20100608,110000,20100611,100000.00,103.127,0.652,,,,20100608,221139,1.00
0F734B9B2B30BFDA,S,821686RH7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,5.000,20110301,,,20100608,110000,20100611,100000.00,103.202,0.550,,,,20100608,221139,1.00
24391430ACEE2BBD,P,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20100608,105829,20100611,100000.00,83.000,5.774,,,,20100608,221139,1.00
228AABDDE6209FA4,P,779240FA3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340801,,,20100608,110025,20100610,25000.00,104.130,4.634,,,,20100608,221139,1.00
AC1613C4486C85AE,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,110028,20100701,30000.00,103.000,5.667,,,,20100608,221139,1.00
DC04F5291945F676,D,987414KK4,YOUGH SCH DIST PA ZERO CPN,20080114,0.000,20181001,,,20100608,105924,20100611,40000.00,75.947,,,,,20100608,221139,1.00
8E14C43090B2B0E9,D,646039LE5,NEW JERSEY ST REF-SER N,20051117,5.500,20140715,,,20100608,105932,20100611,200000.00,114.660,,,,,20100608,221139,1.00
305C3DF6349C3969,D,987414KK4,YOUGH SCH DIST PA ZERO CPN,20080114,0.000,20181001,,,20100608,105921,20100611,40000.00,76.197,,,,,20100608,221139,1.00
37BEBF281B495C8E,D,646039LE5,NEW JERSEY ST REF-SER N,20051117,5.500,20140715,,,20100608,105919,20100611,200000.00,114.710,,,,,20100608,221139,1.00
389C9980F017FF7B,D,54930LKB0,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,3.850,20171001,Y,,20100608,105958,20100610,5000.00,100.500,,,,,20100608,221139,1.00
E7203D78413B6225,D,54930LKB0,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,3.850,20171001,Y,,20100608,105958,20100610,5000.00,100.500,,,,,20100608,221139,1.00
7FA3E6AC73AD7B91,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100608,110027,20100611,50000.00,106.573,1.850,,,,20100608,221139,1.00
D9C696C89F73EA71,D,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100608,105731,20100611,25000.00,98.500,,,,,20100608,221139,1.00
8743A1FCB51880F2,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100608,110040,20100611,5000.00,104.800,3.780,,,,20100608,221139,1.00
767F9099462F298E,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100608,110040,20100611,5000.00,106.350,3.723,,,,20100608,221139,1.00
83F71397CAF0B4DF,S,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20100608,105837,20100611,50000.00,113.579,3.175,,,,20100608,221139,1.00
17A4EF3DFD0EE247,S,427034EK5,HERCULES CALIF IMPT BD ACT ASSMT DIST 05-1-JOHN MUIR PKWY,20050727,5.100,20350902,,,20100608,110019,20100611,25000.00,80.125,6.750,,,,20100608,221139,1.00
C827C46F844DF21D,S,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100608,110019,20100611,50000.00,94.395,6.000,,,,20100608,221139,1.00
EF022C1A99489218,S,378616EF9,GLENDORA CALIF PUB FING AUTH TAXABLE-TAX ALLOC-PJ NO ONE-B,20031009,5.620,20190901,,,20100608,110019,20100611,20000.00,99.069,5.750,,,,20100608,221139,1.00
8F894EC283CFA651,S,464196CT9,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20221201,,,20100608,110023,20100611,40000.00,100.000,5.500,,,,20100608,221139,1.00
9D902C12C614AB3E,S,171312FH9,CHULA VISTA CALIF CMNTY FACS EASTLAKE-WOODS LAND SWAP-B,20040629,5.900,20280901,,,20100608,110023,20100611,20000.00,94.654,6.400,,,,20100608,221139,1.00
281C371C22089C88,D,839669MZ8,SOUTH RIVER N J REF,20100622,2.000,20141001,Y,,20100608,105621,20100622,75000.00,99.875,,,,,20100608,221139,1.00
A8F68EA752059E84,S,05500RAQ7,AZTEC SHOPS LTD CALIF ,20001101,5.875,20200901,,,20100608,110023,20100611,30000.00,102.190,0.501,,,,20100608,221139,1.00
91EAFB050A4D8E44,S,842472BD3,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.500,20301201,,,20100608,110028,20100611,50000.00,73.450,6.950,,,,20100608,221139,1.00
37DBBEFF26F92B23,S,724550AT5,PITTSBURG CALIF CMNTY FACS NO 2005-2,20051115,5.000,20210901,,,20100608,110031,20100611,100000.00,91.145,6.100,,,,20100608,221139,1.00
486CCCEE94DE31D6,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100608,110032,20100611,5000.00,107.569,1.750,,,,20100608,221139,1.00
A55A02876A1ECD66,S,649876U31,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20210401,,,20100608,105921,20100611,300000.00,115.497,3.150,,,,20100608,221139,1.00
72E91F2A326AC18C,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100608,110046,20100611,10000.00,97.500,5.241,,,,20100608,221139,1.00
70CD37EAFA8BB937,S,961085DM6,WESTMORELAND N Y CENT SCH DIST ,20100615,3.500,20230615,Y,,20100608,110035,20100615,20000.00,100.000,3.500,,,,20100608,221139,1.00
1F6A2C7BA3C8BC24,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100608,110035,20100611,5000.00,97.935,5.200,,,,20100608,221139,1.00
2538A4C5D8EB0FAC,D,597851XV1,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080115,0.000,20170215,,,20100608,110040,20100611,15000.00,81.717,,,,,20100608,221139,1.00
78FF1643EBB140DA,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,110039,20100611,20000.00,106.679,3.350,,,,20100608,221139,1.00
03949946F871D244,S,4140048N4,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.625,20221001,,,20100608,110045,20100611,20000.00,120.283,2.863,,,,20100608,221139,1.00
86E5C0828E90BB52,P,64763FMR7,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,6.400,20151201,,,20100608,110006,20100611,15000.00,104.000,5.542,,,,20100608,221139,1.00
1516DB2ABBDDA107,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,110039,20100611,20000.00,105.429,,,,,20100608,221139,1.00
0E32B920525F18B7,P,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20100608,105500,20100611,25000.00,103.401,3.645,,,,20100608,221139,1.00
66C27C8883429CAA,D,4140048N4,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.625,20221001,,,20100608,110045,20100611,20000.00,118.782,,,,,20100608,221139,1.00
FB62149D19273391,D,664754S74,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.070,20230801,,,20100608,105806,20100611,15000.00,105.810,,,,,20100608,221139,1.00
6E8C7A6FE85A30B3,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100608,110030,20100611,35000.00,98.000,5.384,,,,20100608,221139,1.00
2B3F6A5247EB541B,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,110053,20100611,5000.00,102.550,6.041,,,,20100608,221139,1.00
49DDCFD81EAE9160,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,110054,20100701,30000.00,103.000,5.667,,,,20100608,221139,1.00
8639F7E60F0F3A5B,D,850269BR1,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20150701,,,20100608,105952,20100611,200000.00,108.860,,P,,,20100608,221139,1.00
8B27DD7FD46D2EFE,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100608,110030,20100611,35000.00,95.250,,,,,20100608,221139,1.00
00B70D26343A3966,D,832832JJ9,SMYRNA TENN WTR & SWR,20091208,3.500,20200601,,,20100608,105543,20100611,375000.00,103.656,,,,,20100608,221139,1.00
A3601ED6DA69CBA1,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100608,110000,20100608,40000.00,107.150,1.107,,,,20100608,221139,1.00
C6AA65EBBE8CA8C5,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100608,110000,20100608,40000.00,107.150,1.107,,,,20100608,221139,1.00
4ED2155A7E7DE959,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100608,110000,20100608,30000.00,107.150,1.107,,,,20100608,221139,1.00
67F353A15AB01835,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100608,110000,20100608,30000.00,107.150,1.107,,,,20100608,221139,1.00
71F6A2CACDED20CB,D,12406EBJ2,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.000,20130701,,,20100608,110021,20100611,10000.00,100.696,,,,,20100608,221139,1.00
92EFAA1D39085012,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100608,110000,20100608,30000.00,107.150,1.107,,,,20100608,221139,1.00
711970D38A21AAAD,S,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20100608,110000,20100615,50000.00,104.751,3.966,,,,20100608,221139,1.00
2180D98C39A80B9B,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100608,110000,20100611,100000.00,102.698,4.497,,,,20100608,221139,1.00
5EC54A416614D294,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100608,110000,20100611,110000.00,102.698,4.497,,,,20100608,221139,1.00
13B5B2DA5F9ED698,S,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,Y,,20100608,110052,20100701,200000.00,101.375,5.124,,,,20100608,221139,1.00
AB60E9910860EB24,P,12406EBJ2,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.000,20130701,,,20100608,110021,20100611,10000.00,100.588,3.794,,,,20100608,221139,1.00
1A7048597F2BB31A,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100608,110030,20100611,35000.00,95.250,,,,,20100608,221139,1.00
A460303763B65B34,D,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20100608,110053,20100611,15000.00,102.437,,,,,20100608,221139,1.00
D8FA438334248DC3,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100608,110037,20100611,5000.00,111.593,1.029,,,,20100608,221139,1.00
DC9A2D5F7BB04720,P,49474EK77,KING CNTY WASH REF-LTD TAX,20080212,3.250,20130101,,,20100608,110000,20100610,150000.00,105.582,1.033,,,,20100608,221139,1.00
2DF9CB6413FD65E2,S,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20100608,110053,20100611,15000.00,103.937,3.500,,,,20100608,221139,1.00
5A198EA9E2D7C5C1,P,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100608,110057,20100611,1MM+,99.273,5.410,,,,20100608,221139,1.00
6B8527AF92D8D9F4,S,542518Z32,LONG BEACH N Y REF-PUB IMPT-SER A,20050309,4.000,20130715,,,20100608,110000,20100615,55000.00,108.874,1.067,,,,20100608,221139,1.00
7CD98783564F67C1,S,45656TAH1,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.750,20150501,,,20100608,110000,20100611,20000.00,101.072,3.072,,,,20100608,221139,1.00
CDF4128F975EA80E,P,454624LE5,INDIANA BD BK REV UNREFUNDED BAL-REVOLVING ST-B,20001215,5.000,20230801,,,20100608,110000,20100611,15000.00,101.000,4.864,,,,20100608,221139,1.00
B4DEA53B88E5E7BF,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100608,083632,20100611,25000.00,109.362,,,,,20100608,221139,1.00
6F4F98DB18B0B6A0,D,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20100608,081619,20100615,500000.00,100.000,,,,,20100608,221139,1.00
A070F8EA2483EF1E,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100608,110049,20100611,5000.00,111.493,,,,,20100608,221139,1.00
FE5FC8D2B5D39A84,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100608,110037,20100611,5000.00,111.493,,,,,20100608,221139,1.00
5CDCA6ECBC1109E1,P,83755LKV7,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.250,20210601,,,20100608,110000,20100611,25000.00,103.036,3.805,,,,20100608,221139,1.00
1D953C1A6C5F0108,D,83755LKV7,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.250,20210601,,,20100608,110000,20100611,25000.00,103.036,,,,,20100608,221139,1.00
0C7D436C0BFC4E3B,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100608,110100,20100611,15000.00,97.070,5.208,,,,20100608,221139,1.00
884C01BFD098659B,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,110101,20100611,25000.00,104.077,4.147,,,,20100608,221139,1.00
B96A4353932848F1,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100608,110103,20100611,15000.00,101.400,4.909,,,,20100608,221139,1.00
580B4141D1F6EA95,D,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20100608,105811,20100611,25000.00,103.702,,,,,20100608,221139,1.00
351BDE64F8217AF1,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,110105,20100611,5000.00,102.550,6.041,,,,20100608,221139,1.00
718D7E14E82B7D2A,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100608,110059,20100611,10000.00,101.000,4.876,,,,20100608,221139,1.00
E59AE1466B306F99,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100608,110101,20100611,25000.00,100.586,4.552,,,,20100608,221139,1.00
4FFF5609E6C2C21F,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100608,110052,20100611,35000.00,106.500,3.517,,,,20100608,221139,1.00
89B11AAE828BCE5E,P,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100608,110102,20100611,50000.00,101.512,4.600,,,,20100608,221139,1.00
1C2FD26415245C50,P,736682DS1,PORTLAND ORE ARPT WAY URBAN REF-SER A,20021001,3.500,20100615,,,20100608,105800,20100608,150000.00,100.000,3.442,,,,20100608,221139,1.00
941F4B969BF2652B,P,64763FMR7,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,6.400,20151201,,,20100608,110025,20100611,15000.00,104.000,5.542,,,,20100608,221139,1.00
F7D041D38E50930A,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100608,110059,20100611,50000.00,100.373,4.929,,,,20100608,221139,1.00
C58FE6775928931D,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100608,110059,20100611,50000.00,98.405,,,,,20100608,221139,1.00
94BC0DBF4E16E1F8,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100608,110100,20100611,10000.00,98.775,4.639,,,,20100608,221139,1.00
E50849851ADB38CB,S,018106BU7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20390215,,,20100608,110059,20100611,75000.00,105.250,4.269,,,,20100608,221139,1.00
1BB9DCFA552C92EA,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100608,110104,20100611,20000.00,101.000,4.876,,,,20100608,221139,1.00
C7A5BD473DC4EB9B,D,250375BW1,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20200801,,,20100608,102300,20100611,125000.00,108.216,,,,,20100608,221139,1.00
781F154290BCD954,P,567438NX0,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20040201,5.000,20110701,,,20100608,105449,20100611,475000.00,104.132,1.053,,,,20100608,221139,1.00
EEAF3CECEB416A80,S,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100608,110112,20100611,15000.00,116.000,2.860,,,,20100608,221139,1.00
CCF24B0530499278,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100608,110112,20100611,10000.00,101.054,7.350,,,,20100608,221139,1.00
3345BD16E5326CE5,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100608,110112,20100611,10000.00,99.179,,,,,20100608,221139,1.00
250339BE205825A3,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100608,110114,20100611,25000.00,104.600,5.789,,,,20100608,221139,1.00
5E487CE9F8B6F369,D,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20100608,110100,20100610,50000.00,110.417,,,,,20100608,221139,1.00
9EB250A66960924F,S,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20100608,110118,20100611,5000.00,100.500,4.393,,,,20100608,221139,1.00
0CF7B865233DAB61,S,485428T48,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.550,20350401,,,20100608,110111,20100611,10000.00,101.496,4.202,,,,20100608,221139,1.00
DEFB2E6F8019FB4B,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100608,110116,20100611,25000.00,100.586,4.552,,,,20100608,221139,1.00
ABD7E11368FE1B59,S,960011UM4,WESTERVILLE OHIO LTD TAX-VAR PURP,20070920,5.000,20181201,,,20100608,110116,20100611,100000.00,116.551,2.553,,,,20100608,221139,1.00
4AAF3CD3F9241FFB,S,147051QG4,CARY N C ,20010301,5.000,20140301,,,20100608,110113,20100611,10000.00,104.459,0.866,,,,20100608,221139,1.00
51EFA6C596CE9A6F,S,548198BS8,LOWER MACUNGIE TWP PA ,20090415,3.250,20160815,,,20100608,110111,20100611,10000.00,100.972,3.000,,,,20100608,221139,1.00
FC7F89C847CE20E0,D,09088RQD1,BIRMINGHAM ALA REF-SER A,20051101,5.750,20121101,,,20100608,105949,20100611,100000.00,110.157,,,,,20100608,221139,1.00
A5C430BE69F43E39,S,64971MU67,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.250,20191101,,,20100608,105824,20100615,50000.00,102.230,2.975,,,,20100608,221139,1.00
A91B8153384108AD,P,64763FMR7,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,6.400,20151201,,,20100608,110046,20100611,10000.00,104.000,5.542,,,,20100608,221139,1.00
4907DC203F1D35B4,S,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100608,110125,20100611,15000.00,116.000,2.860,,,,20100608,221139,1.00
1BC97256812679A0,D,147051QG4,CARY N C ,20010301,5.000,20140301,,,20100608,110113,20100611,10000.00,104.359,,,,,20100608,221139,1.00
3EA15F4812E77D50,S,966124DL0,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.375,20220615,Y,,20100608,110118,20100615,20000.00,100.000,3.375,,,,20100608,221139,1.00
0BEB6B7F2516B0DE,S,436212DE1,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20161001,,,20100608,110123,20100611,5000.00,109.375,2.051,,,,20100608,221139,1.00
A12BF8ECFAB9901D,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100608,110126,20100611,50000.00,100.586,4.552,,,,20100608,221139,1.00
33DA2FB0F1B1E52A,D,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20100608,105829,20100611,100000.00,85.000,,,,,20100608,221139,1.00
1B21BD467D718D6E,D,485428T48,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.550,20350401,,,20100608,110111,20100611,10000.00,99.258,,,,,20100608,221139,1.00
401236C35E6FF426,D,933033QD7,WALPOLE MASS MUN PURP LN,20100601,3.000,20210601,,,20100608,105847,20100611,250000.00,99.140,,,,,20100608,221139,1.00
93E345FE96A9AC9F,D,966124DL0,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.375,20220615,Y,,20100608,110118,20100615,20000.00,98.000,,,,,20100608,221139,1.00
CDEF566FBF68E944,P,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20100608,110100,20100610,50000.00,110.417,3.565,,,,20100608,221139,1.00
84A98E494C80C89D,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,110135,20100611,20000.00,103.000,4.607,,,,20100608,221139,1.00
E7B9810F723908C9,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100608,110135,20100611,10000.00,102.250,5.374,,,,20100608,221139,1.00
518DB02C533EB92A,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100608,110115,20100611,15000.00,96.323,5.062,,,,20100608,221139,1.00
A7648610E95354F7,S,283325BY3,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.250,20180601,,,20100608,110131,20100611,10000.00,97.684,4.600,,,,20100608,221139,1.00
3924B70014E8E14E,S,67755CME6,OHIO ST BLDG AUTH ST FACS-ARTS & SPORTS PJS-A,20041021,5.000,20131001,,,20100608,110035,20100611,50000.00,110.731,1.650,,,,20100608,221139,1.00
A5FE87A6C426E89F,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100608,110132,20100611,50000.00,101.337,5.150,,,,20100608,221139,1.00
B1626980BC2E764F,D,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20100608,110035,20100611,160000.00,111.957,,,,,20100608,221139,1.00
162B782D17B02F88,D,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20100608,110034,20100611,160000.00,112.007,,,,,20100608,221139,1.00
6CAEC700AE2D7786,D,436212DE1,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20161001,,,20100608,110133,20100611,5000.00,108.876,,,,,20100608,221139,1.00
41B414CDA3905E9B,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,110140,20100611,5000.00,102.550,6.041,,,,20100608,221139,1.00
892CB14657AB112C,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100608,110141,20100611,25000.00,104.070,3.836,,,,20100608,221139,1.00
A3916084DDFC851B,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100608,110141,20100611,25000.00,103.070,,,,,20100608,221139,1.00
125CCACCFBE99F04,D,970007EB2,WILLIAMSON CNTY TEX WTR SWR REF,20100601,3.000,20130901,Y,,20100608,105700,20100624,55000.00,102.291,,,,,20100608,221139,1.00
945A1A1BBCB99B15,D,64982PWA6,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20120515,,,20100608,110059,20100611,125000.00,107.125,,,,,20100608,221139,1.00
89D6019C9C2F4CA7,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100608,110100,20100611,50000.00,103.500,4.585,,,,20100608,221139,1.00
48942694ADBEBC51,S,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20100608,110138,20100611,15000.00,92.496,5.581,,,,20100608,221139,1.00
9CF42EA9594C397E,S,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100608,110130,20100611,100000.00,51.139,4.243,,,,20100608,221139,1.00
5199E595DC227E03,S,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100608,110137,20100611,25000.00,73.289,3.128,,,,20100608,221139,1.00
56C2B08410CCA715,D,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100608,110115,20100611,15000.00,95.133,,,,,20100608,221139,1.00
4285B82B832ACDA4,S,5946145N5,MICHIGAN ST BLDG AUTH REV PREREFUNDED-SER I-AGC-ICC,20010712,5.500,20191015,,,20100608,110106,20100611,5000.00,106.193,0.856,,,,20100608,221139,1.00
55A58F00381E81D5,S,18933QAW6,CLOVIS CALIF PUB FING AUTH WTR ,20030603,4.250,20240301,,,20100608,110143,20100611,20000.00,91.677,5.100,,,,20100608,221139,1.00
58B4971A942E3FE6,D,5946145N5,MICHIGAN ST BLDG AUTH REV PREREFUNDED-SER I-AGC-ICC,20010712,5.500,20191015,,,20100608,110105,20100611,5000.00,105.993,,,,,20100608,221139,1.00
5FA0790AA19AA399,P,64763FMR7,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,6.400,20151201,,,20100608,110108,20100611,5000.00,104.000,5.542,,,,20100608,221139,1.00
86CA20E3295ACF62,D,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20100608,110100,20100611,15000.00,91.996,,,,,20100608,221139,1.00
5B1CD4F1A40D3A83,D,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100608,110100,20100611,110000.00,102.451,,,,,20100608,221139,1.00
69A507DF2F4FCB04,P,442331HD9,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20150301,,,20100608,110129,20100611,20000.00,111.250,2.461,,,,20100608,221139,1.00
BFF9F0A3EE4C4C99,S,722054CX9,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006-SER D,20090601,3.250,20120701,,,20100608,105948,20100611,250000.00,104.149,1.200,,,,20100608,221139,1.00
0B7E3460E3D531D2,D,442331HD9,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20150301,,,20100608,110129,20100611,20000.00,111.250,,,,,20100608,221139,1.00
F8B4DC40DC54AC90,S,4520015C0,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.250,20340301,,,20100608,105700,20100611,150000.00,104.488,,,,,20100608,221139,1.00
5AD8769B1AAC9AC5,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100608,105900,20100611,280000.00,99.750,6.538,,,,20100608,221139,1.00
1DB56BD6BE4C2753,P,64763FMR7,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,6.400,20151201,,,20100608,110126,20100611,50000.00,104.000,5.542,,,,20100608,221139,1.00
5F882D36F5AF9B6D,S,943186KZ8,WAUNAKEE WIS CMNTY SCH DIST BD ANTIC NTS,20100701,1.750,20110401,Y,,20100608,110100,20100701,1MM+,100.365,0.650,,,,20100608,221139,1.00
5B2F98426D77D0CE,D,4520015C0,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.250,20340301,,,20100608,105800,20100611,150000.00,104.475,,,,,20100608,221139,1.00
4D6AB690B052F42E,D,181144RR9,CLARK CNTY WASH SCH DIST DEF INT-SER C-NATL IBC,20011221,0.000,20191201,,,20100608,110026,20100611,25000.00,70.740,,,,,20100608,221139,1.00
3CD39BCB0E41ECA3,D,69674MAR2,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20231001,,,20100608,110031,20100611,25000.00,100.000,,,,,20100608,221139,1.00
8D7E3FE1DEB609EB,S,834430DK3,SOLVAY N Y UN FREE SCH DIST ,20100615,3.500,20240615,Y,,20100608,110149,20100701,15000.00,98.907,3.600,,,,20100608,221139,1.00
9C831749DEF54868,S,266707CN6,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20190601,,,20100608,110150,20100611,25000.00,116.425,2.907,,,,20100608,221139,1.00
4280B164F455F3F8,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100608,110157,20100611,50000.00,98.010,4.642,,,,20100608,221139,1.00
32EBF11E5D876203,S,287355AN1,ELK HORN IOWA REF-CORP PURP,20100623,2.300,20150601,Y,,20100608,110157,20100623,170000.00,100.000,2.300,,,,20100608,221139,1.00
71056F3F5C597DC3,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,110158,20100611,50000.00,106.679,3.350,,,,20100608,221139,1.00
B119476F23FAE3AD,P,13016NCL6,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,0.000,20210601,,,20100608,110151,20100611,50000.00,77.815,7.994,,,,20100608,221139,1.00
885B259456E6C074,S,657903JN1,NORTH CAROLINA EDL FACS FIN EDL FACS-ST AUGUSTINES COLLEGE,19980501,5.250,20281001,,,20100608,110050,20100611,95000.00,79.500,7.296,,,,20100608,221139,1.00
093FEF08C407EE5F,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,110158,20100611,50000.00,105.429,,,,,20100608,221139,1.00
D418970258635C2D,S,961085DM6,WESTMORELAND N Y CENT SCH DIST ,20100615,3.500,20230615,Y,,20100608,110201,20100615,15000.00,100.000,3.500,,,,20100608,221139,1.00
E53E5BEFB14AAB44,D,64971GGZ2,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FSA-CR,20010911,5.000,20260615,,,20100608,110156,20100611,300000.00,102.105,,P,,,20100608,221139,1.00
3930E30922551B92,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100608,110111,20100611,25000.00,98.050,,,,,20100608,221139,1.00
26AD6D839A6FB0A6,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,110206,20100611,15000.00,102.550,6.041,,,,20100608,221139,1.00
2D1387F4C5E9C9E9,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100608,110208,20100611,10000.00,100.000,4.974,,,,20100608,221139,1.00
E27AC905CA324F98,P,057845KR9,BALDWIN CNTY ALA WTS-SER A,20060101,4.000,20120101,,,20100608,110202,20100611,25000.00,103.610,1.640,,,,20100608,221139,1.00
3A9E7AC4025776B7,S,015302WG3,ALEXANDRIA VA CAP IMPT,20040101,4.000,20190615,,,20100608,110155,20100611,10000.00,103.752,3.000,,,,20100608,221139,1.00
4F1AB2347F80E4B4,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100608,110203,20100611,25000.00,100.000,4.889,,,,20100608,221139,1.00
3E8A8EE4BF7F6E50,S,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20100608,110205,20100611,15000.00,101.691,4.885,,,,20100608,221139,1.00
CCC588DC9686BED7,D,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100608,110203,20100611,25000.00,100.000,,,,,20100608,221139,1.00
47A6A66620803D45,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100608,110113,20100611,200000.00,100.773,,,,,20100608,221139,1.00
88CBCB44196CD920,D,414930KA4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20060701,4.000,20200901,,,20100608,105949,20100611,255000.00,100.823,,P,,,20100608,221139,1.00
40E933D9BD71E48F,D,587856DG7,MERCER CNTY OHIO ,20100209,3.500,20181201,,,20100608,105900,20100611,25000.00,101.736,,,,,20100608,221139,1.00
FF29338B41AE0BF7,D,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20100608,110205,20100611,15000.00,101.125,,,,,20100608,221139,1.00
1B7A84A827BFDE6A,S,35084PAG4,FOUR DAM POOL PWR AGY ALASKA REF-SER A,20041021,3.750,20110701,,,20100608,110209,20100611,5000.00,102.766,1.107,,,,20100608,221139,1.00
4539B91B65DE9608,P,683332AF7,ONTELAUNEE TWP PA MUN AUTH SWR GTD,20021101,6.250,20321115,,,20100608,110209,20100611,50000.00,110.363,1.864,,,,20100608,221139,1.00
C8B09EF4D0927CF0,S,57586NEK3,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.125,20131201,,,20100608,110202,20100611,25000.00,100.183,2.070,,,,20100608,221139,1.00
416830535D7ED711,P,274299N28,EAST PENN PA SCH DIST SER A,20100301,3.600,20231001,,,20100608,110211,20100611,95000.00,98.557,3.738,,,,20100608,221139,1.00
DF14B8BF90005D75,D,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100608,110150,20100701,250000.00,99.900,,,,,20100608,221139,1.00
4815959DC65E99B7,P,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100608,110215,20100611,100000.00,106.052,3.954,,,,20100608,221139,1.00
37C676E4EBE99300,P,92817LBP7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,5.125,20141001,,,20100608,105900,20100611,100000.00,101.215,1.124,,,,20100608,221139,1.00
9F6611912CC98BA2,P,544657HB8,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20090701,2.500,20100630,,,20100608,105318,20100608,1MM+,100.125,0.444,,,,20100608,221139,1.00
0822578756D80AB3,S,544657HB8,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20090701,2.500,20100630,,,20100608,105518,20100608,1MM+,100.130,0.364,,,,20100608,221139,1.00
9E65325AE3E8D6B2,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,105728,20100610,1MM+,100.750,,,,,20100608,221139,1.00
F57104BB2A5897C8,S,8104532S8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20300701,,,20100608,110200,20100611,360000.00,100.000,4.000,,,,20100608,221139,1.00
E927AC487D3DB935,D,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20100608,105800,20100611,55000.00,109.829,,,,,20100608,221139,1.00
768C67FF11DBA4E4,D,274299N28,EAST PENN PA SCH DIST SER A,20100301,3.600,20231001,,,20100608,110211,20100611,95000.00,98.556,,,,,20100608,221139,1.00
D647DE7D9763C2ED,D,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100608,110215,20100611,100000.00,106.052,,,,,20100608,221139,1.00
5BF54C7113409117,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100608,105851,20100611,250000.00,96.000,,,,,20100608,221139,1.00
67F8CE69A3E1592B,D,960011UM4,WESTERVILLE OHIO LTD TAX-VAR PURP,20070920,5.000,20181201,,,20100608,110112,20100611,100000.00,115.176,,,,,20100608,221139,1.00
8A672AA5DFA60A14,D,779137FQ6,ROUND LAKE ILL REF-UTIL TAXES ,20050315,4.100,20180101,,,20100608,105721,20100611,275000.00,105.122,,S,,,20100608,221139,1.00
4D5F88EF08F6870D,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100608,110207,20100611,30000.00,102.016,4.990,,,,20100608,221139,1.00
4D5B100BC44426E2,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100608,110035,20100611,10000.00,103.252,4.375,,,,20100608,221139,1.00
DE5D62D4148AB1B3,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100608,110117,20100611,15000.00,102.432,4.740,,,,20100608,221139,1.00
9A615FE39959D2CA,S,4521514A8,ILLINOIS ST ,20080501,5.000,20220401,,,20100608,110049,20100611,20000.00,105.791,4.018,,,,20100608,221139,1.00
652953A3912BF847,S,658908LL0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV,20050802,4.500,20350401,,,20100608,110050,20100611,5000.00,97.500,4.671,,,,20100608,221139,1.00
235742FFF9141138,S,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20100608,105936,20100608,1MM+,100.000,,,,,20100608,221139,1.00
952AD1E3494F4CFC,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100608,110215,20100611,10000.00,101.500,,,,,20100608,221139,1.00
609ED7928EAEB381,S,249164KF0,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20250801,,,20100608,110212,20100611,150000.00,113.853,3.236,,,,20100608,221139,1.00
05B00075A198FCAB,P,960011UM4,WESTERVILLE OHIO LTD TAX-VAR PURP,20070920,5.000,20181201,,,20100608,110100,20100611,100000.00,115.116,2.748,,,,20100608,221139,1.00
B388123C0A135C07,S,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100608,110215,20100701,20000.00,100.009,4.430,,,,20100608,221139,1.00
11D525BEB4C1DBEE,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20100608,110215,20100611,25000.00,99.583,5.404,,,,20100608,221139,1.00
C096A56748685E2A,S,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,Y,,20100608,110217,20100615,25000.00,100.274,3.717,,,,20100608,221139,1.00
3472AAF43F882653,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100608,110215,20100611,10000.00,103.500,3.348,,,,20100608,221139,1.00
E07DDBD5F3E7DC17,D,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,Y,,20100608,110217,20100615,25000.00,99.874,,,,,20100608,221139,1.00
7442513EC4889420,S,050897DM6,AUDUBON N J ,20010115,4.450,20140115,,,20100608,110216,20100611,25000.00,99.742,4.527,,,,20100608,221139,1.00
580EC05E58555C1F,P,64763FMR7,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,6.400,20151201,,,20100608,110144,20100611,40000.00,104.000,5.542,,,,20100608,221139,1.00
6A7363E637C69752,S,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100608,110227,20100611,10000.00,106.039,3.478,,,,20100608,221139,1.00
012F7D67A8B9742E,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100608,090851,20100611,1MM+,117.678,,,,,20100608,221139,1.00
20CB793661B2D95A,D,57586NEK3,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.125,20131201,,,20100608,110201,20100611,25000.00,100.083,,,,,20100608,221139,1.00
F88207F434D0EC57,D,35084PAG4,FOUR DAM POOL PWR AGY ALASKA REF-SER A,20041021,3.750,20110701,,,20100608,110209,20100611,5000.00,102.612,,,,,20100608,221139,1.00
C8DC5333B5B2EFEC,D,147051QG4,CARY N C ,20010301,5.000,20140301,,,20100608,110111,20100611,10000.00,104.109,,,,,20100608,221139,1.00
A63461B30F157CFD,D,147051QG4,CARY N C ,20010301,5.000,20140301,,,20100608,110109,20100611,10000.00,104.359,,,,,20100608,221139,1.00
1E2285F4F8E11953,D,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100608,110128,20100611,100000.00,49.829,,,,,20100608,221139,1.00
90A9BAE5742A8ACE,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100608,110118,20100611,1MM+,105.319,7.035,,,,20100608,221139,1.00
E22AE5D5F2B11BE6,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100608,110118,20100611,1MM+,106.306,7.035,,,,20100608,221139,1.00
96C7D901006B48F9,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100608,110232,20100611,250000.00,103.568,3.000,,,,20100608,221139,1.00
60C1476EB50EBD6C,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100608,110230,20100611,25000.00,102.560,,,,,20100608,221139,1.00
4D5DB12F9B7510B3,D,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,110109,20100611,250000.00,101.426,,,,,20100608,221139,1.00
0F1E474AD0F0BFE1,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,110236,20100611,10000.00,100.000,5.149,,,,20100608,221139,1.00
71D4411C0E26EC62,S,631663LN9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,3.000,20151115,,,20100608,110228,20100611,10000.00,104.331,2.150,,,,20100608,221139,1.00
A296E6DAB672FAC2,P,71884AGG8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,5.000,20260701,,,20100608,110229,20100611,100000.00,108.744,2.034,,,,20100608,221139,1.00
E2A3D3AB7D16988C,S,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100608,110239,20100611,20000.00,116.000,2.860,,,,20100608,221139,1.00
4B6F3A29A561211B,P,92817QPA4,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20151101,,,20100608,110233,20100611,25000.00,109.167,2.187,,,,20100608,221139,1.00
D8EDF9583A3428DD,P,92817ABP1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.125,20270801,,,20100608,110222,20100611,10000.00,98.589,5.250,,,,20100608,221139,1.00
D45143BD23A2C4E1,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20100608,110228,20100611,5000.00,106.616,4.347,,,,20100608,221139,1.00
4C5796492A4E97AA,S,49474E2J1,KING CNTY WASH BD ANTIC NTS-LTD TAX,20100622,2.000,20110615,Y,,20100608,110000,20100622,1MM+,101.582,0.381,,,Y,20100608,221139,1.00
88993483A033755C,D,64971GGZ2,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FSA-CR,20010911,5.000,20260615,,,20100608,110156,20100611,300000.00,102.280,,S,,,20100608,221139,1.00
4DEF78D79083D58B,D,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20100608,110221,20100611,25000.00,97.388,,,,,20100608,221139,1.00
7C511D9085ABA92C,D,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100608,110116,20100611,100000.00,49.889,,,,,20100608,221139,1.00
33AB838CBA812724,D,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100608,110134,20100611,25000.00,71.364,,,,,20100608,221139,1.00
61615ABE0B75DD89,D,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100608,110120,20100611,25000.00,71.614,,,,,20100608,221139,1.00
08041A0AA36E2E66,D,083774EJ4,BERGEN CNTY N J IMPT AUTH GTD,20090226,4.000,20210815,,,20100608,110144,20100611,100000.00,106.601,,,,,20100608,221139,1.00
69E7D5382B90F723,D,083774EJ4,BERGEN CNTY N J IMPT AUTH GTD,20090226,4.000,20210815,,,20100608,110127,20100611,100000.00,106.661,,,,,20100608,221139,1.00
4771AD20BF9FADA5,P,45441RAU6,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.500,20250701,,,20100608,110200,20100611,25000.00,96.040,4.874,,,,20100608,221139,1.00
EEDFBA6161EA649C,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100608,110248,20100611,5000.00,100.000,4.848,,,,20100608,221139,1.00
CB9F50B19F5D7EC4,D,09088RQD1,BIRMINGHAM ALA REF-SER A,20051101,5.750,20121101,,,20100608,110007,20100611,100000.00,110.232,,,,,20100608,221139,1.00
53C6F725235AB5FF,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100608,110241,20100611,40000.00,103.822,4.100,,,,20100608,221139,1.00
A3E4C939665C5955,S,186167FE7,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.375,20220615,Y,,20100608,110240,20100621,20000.00,99.999,3.375,,,,20100608,221139,1.00
2C44EE442E6875D2,S,658256WF5,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.125,20230301,,,20100608,110231,20100611,15000.00,104.908,3.179,,,,20100608,221139,1.00
4C4DE8DA5F4EF009,S,49474E2J1,KING CNTY WASH BD ANTIC NTS-LTD TAX,20100622,2.000,20110615,Y,,20100608,110000,20100622,1MM+,101.582,0.381,,,Y,20100608,221139,1.00
6F4F5AE93A81AC56,S,8960296S9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20270101,,,20100608,110241,20100617,5000.00,103.248,2.827,,,,20100608,221139,1.00
6A4F03074A73A533,S,943186KZ8,WAUNAKEE WIS CMNTY SCH DIST BD ANTIC NTS,20100701,1.750,20110401,Y,,20100608,110200,20100701,850000.00,100.365,0.650,,,,20100608,221139,1.00
634B0B47A0EC12F2,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100608,110222,20100611,25000.00,101.850,4.193,,,,20100608,221139,1.00
381870D707BA5286,S,4140048D6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.250,20131001,,,20100608,110242,20100611,25000.00,112.391,1.400,,,,20100608,221139,1.00
95FC47B2BC9C1D7E,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100608,110226,20100611,25000.00,99.125,,,,,20100608,221139,1.00
0584981B7190BECB,S,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20100608,110246,20100611,30000.00,77.093,4.225,,,,20100608,221139,1.00
30D6941389CD4FD1,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100608,110215,20100628,25000.00,103.156,4.396,,,,20100608,221139,1.00
BDF5FD98218ED84E,S,186102AB5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-LAUREL SCH PROJ,20080410,,20380401,,,20100608,105912,20100608,1MM+,100.000,,,,,20100608,221139,1.00
95E4C3780A88012F,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100608,105800,20100611,1MM+,109.960,5.960,,,,20100608,221139,1.00
9835110318166670,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100608,110246,20100611,25000.00,103.017,1.223,,,,20100608,221139,1.00
01604AB26A5451B0,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100608,110200,20100611,25000.00,100.500,4.661,,,,20100608,221139,1.00
5BD891CD8A5AF66D,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,110257,20100611,10000.00,100.000,5.149,,,,20100608,221139,1.00
A7A714B9BFB6FF81,P,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100608,110200,20100611,150000.00,99.000,5.200,,,,20100608,221139,1.00
E3B41E3D8061794B,S,735116HA6,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.375,20150901,,,20100608,110239,20100614,10000.00,101.000,0.682,,,,20100608,221139,1.00
DDF8468A54D8EA28,D,970007EB2,WILLIAMSON CNTY TEX WTR SWR REF,20100601,3.000,20130901,Y,,20100608,105700,20100624,55000.00,102.191,,,,,20100608,221139,1.00
4EEE2E53550E8CB7,D,64983QZ28,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.100,20260215,,,20100608,110151,20100611,50000.00,105.000,,,,,20100608,221139,1.00
A140FF536CD57A18,D,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20100608,110157,20100611,30000.00,75.563,,,,,20100608,221139,1.00
A7C9F6D93B6BDFA0,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,110302,20100611,10000.00,102.550,6.041,,,,20100608,221139,1.00
5B4ED5B047188E14,P,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100608,110254,20100611,60000.00,95.474,4.570,,,,20100608,221139,1.00
2F3CB9158B106927,P,011415JY3,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.500,20310815,,,20100608,110256,20100611,15000.00,99.201,4.559,,,,20100608,221139,1.00
92CFFA12A24D8FA4,D,737050WF7,PORTSMOUTH N H CAP IMPT,20100515,4.000,20300515,,,20100608,110257,20100611,20000.00,100.500,,,,,20100608,221139,1.00
5D6741DE4842B383,S,737050WF7,PORTSMOUTH N H CAP IMPT,20100515,4.000,20300515,,,20100608,110257,20100611,20000.00,102.500,3.697,,,,20100608,221139,1.00
BBC8ACA150496CD9,S,631663LN9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,3.000,20151115,,,20100608,110257,20100611,10000.00,104.331,2.150,,,,20100608,221139,1.00
6A5E6814F847C035,S,675383CE1,OCEANSIDE CALIF UNI SCH DIST ELECTION OF 2000-SER B,20010531,5.000,20240801,,,20100608,110237,20100611,50000.00,101.593,0.706,,,,20100608,221139,1.00
07E9331E3A142046,D,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20100608,110149,20100611,50000.00,98.190,,P,,,20100608,221139,1.00
7EBAC08783E45AD4,D,85732GKZ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20300515,Y,,20100608,110202,20100618,100000.00,97.256,,,,,20100608,221139,1.00
3B5881BA61E9125F,D,249164KF0,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20250801,,,20100608,110205,20100611,150000.00,111.418,,,,,20100608,221139,1.00
B89DCACF647DA138,D,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20100608,110157,20100611,30000.00,75.813,,,,,20100608,221139,1.00
85E4170C0ACA4C01,D,249164KF0,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20250801,,,20100608,110150,20100611,150000.00,111.478,,,,,20100608,221139,1.00
0B33BF067A0C2C7A,D,721663TV4,PIMA CNTY ARIZ ,20080215,4.000,20190701,,,20100608,110202,20100611,10000.00,103.310,,,,,20100608,221139,1.00
9D45BF3DEBC15607,P,287085LE2,ELIZABETHTOWN PA AREA SCH DIST ,20090315,2.750,20150901,,,20100608,110305,20100611,100000.00,101.375,2.361,,,,20100608,221139,1.00
29C39E3D31E32DB1,S,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20100608,110226,20100611,45000.00,105.459,6.250,,,,20100608,221139,1.00
25867D0A301B36B3,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100608,110308,20100611,20000.00,102.549,4.792,,,,20100608,221139,1.00
6499FE41A77021B7,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100608,110314,20100611,10000.00,98.570,5.100,,,,20100608,221139,1.00
77B9D82FB9AB0BE4,S,914084SG4,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-SER B,20041001,3.250,20121101,,,20100608,110316,20100611,15000.00,104.500,1.329,,,,20100608,221139,1.00
B8B978F440A3D6B0,D,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100608,110308,20100611,20000.00,100.539,,,,,20100608,221139,1.00
1EC4D3E13A871DB2,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100608,110200,20100611,30000.00,100.756,,,,,20100608,221139,1.00
2F6C0AF376E05451,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100608,110317,20100611,60000.00,102.000,5.468,,,,20100608,221139,1.00
DFFD4B1A6A316291,S,767495DT8,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.000,20161101,,,20100608,110318,20100611,20000.00,100.000,3.999,,,,20100608,221139,1.00
E6FF41F241A304D6,S,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100608,110317,20100611,15000.00,94.729,4.599,,,,20100608,221139,1.00
CE12A5F3208A7CD6,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,110323,20100611,15000.00,102.550,6.041,,,,20100608,221139,1.00
03E5B112761C5139,D,767495DT8,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.000,20161101,,,20100608,110318,20100611,20000.00,98.963,,,,,20100608,221139,1.00
897B2E2E323F4F58,D,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100608,110317,20100611,15000.00,92.979,,,,,20100608,221139,1.00
6D474A2E29F7F75A,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100608,105614,20100611,300000.00,91.041,,,,,20100608,221139,1.00
7F46EE7E00AD25FA,S,167593EC2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20280101,,,20100608,110300,20100611,10000.00,102.751,4.640,,,,20100608,221139,1.00
B11C58F28BC2C1BC,P,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20100608,110221,20100611,25000.00,84.000,7.625,,,,20100608,221139,1.00
7501880481397B18,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,110327,20100611,5000.00,102.550,6.041,,,,20100608,221139,1.00
055A16C160ECB202,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100608,110238,20100610,50000.00,99.250,,,,,20100608,221139,1.00
2C930834712AE259,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100608,110222,20100611,50000.00,93.614,,,,,20100608,221139,1.00
658C45B3ED773E81,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20100608,110226,20100611,5000.00,105.716,,,,,20100608,221139,1.00
936762519E6B1160,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20100608,110225,20100611,5000.00,106.216,,,,,20100608,221139,1.00
AAD42C0B8E1C0C3F,S,012428Q84,ALBANY N Y ,20010926,4.250,20130801,,,20100608,110325,20100611,25000.00,105.179,0.558,,,,20100608,221139,1.00
D7D5E356E6FA855C,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100608,110328,20100611,25000.00,100.375,4.865,,,,20100608,221139,1.00
913B24D6BA5FF1B7,S,769047GB1,RIVERSIDE CALIF SWR REV REF,19930201,5.000,20100801,,,20100608,110326,20100611,10000.00,100.623,0.502,,,,20100608,221139,1.00
00D10B861B289632,S,48542KGY9,KANSAS ST DEV FIN AUTH REV UNIV KANS-PKG FACS PJ-SER B,20060222,4.100,20200401,,,20100608,110336,20100611,5000.00,104.460,3.250,,,,20100608,221139,1.00
65EEE6CAD2FA56D8,P,961114LE3,WESTON CONN ,20070515,4.050,20260515,,,20100608,110325,20100611,10000.00,99.023,4.134,,,,20100608,221139,1.00
98306FEC63CC3C22,S,040583AN6,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20220701,,,20100608,110327,20100611,20000.00,100.186,4.469,,,,20100608,221139,1.00
A695D779044CACFF,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100608,110336,20100611,10000.00,67.500,7.826,,,,20100608,221139,1.00
8F34D4F1C1626A5C,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100608,110328,20100611,25000.00,98.500,,,,,20100608,221139,1.00
D56F4E73D92A0518,D,769047GB1,RIVERSIDE CALIF SWR REV REF,19930201,5.000,20100801,,,20100608,110326,20100611,10000.00,100.498,,,,,20100608,221139,1.00
8E66BE9CB3F758A2,D,78689HJA5,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,3.375,20180701,,,20100608,105036,20100611,55000.00,99.859,,,,,20100608,221139,1.00
3C0E006E84967E40,D,970007EJ5,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.200,20240901,Y,,20100608,110055,20100624,310000.00,98.440,,,,,20100608,221139,1.00
BEEB449C5F42CFD0,S,843257DV5,SOUTHERN KERN CALIF UNI SCH CAP APPREC-ELEC OF 2008-SER B,20100527,0.000,20500501,,,20100608,110300,20100611,100000.00,7.078,6.750,,,,20100608,221139,1.00
4132BBC18D9055AC,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100608,110344,20100611,10000.00,100.500,4.416,,,,20100608,221139,1.00
BAF5AE7684C2718E,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100608,110346,20100611,40000.00,98.000,4.932,,,,20100608,221139,1.00
29434444008C1E8D,D,355748PK4,FREDERICK MD PUB IMPTS-SER A,20090326,4.750,20280301,,,20100608,110202,20100611,25000.00,107.511,,,,,20100608,221139,1.00
CDED7FE9C8C630AC,S,04144RBG3,ARLINGTON CNTY VA INDL DEV REF,20100422,5.020,20210801,,,20100608,110300,20100611,20000.00,107.969,4.053,,,,20100608,221139,1.00
F7D9CFE0A874FCC8,S,227147ML6,CROMWELL CONN ,20100608,3.700,20260601,,,20100608,110346,20100611,20000.00,101.000,3.580,,,,20100608,221139,1.00
B7EEE1DB8E17BAFD,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100608,110350,20100611,25000.00,98.746,,,,,20100608,221139,1.00
93D8ACBF174051C0,P,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100608,110300,20100611,35000.00,98.750,5.109,,,,20100608,221139,1.00
6AEA117465D2B1C8,S,657902X72,NORTH CAROLINA MED CARE COMMN REF,20050609,4.375,20330101,,,20100608,110300,20100611,10000.00,93.201,4.875,,,,20100608,221139,1.00
156B5F9E75CF4823,P,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20100608,110350,20100611,10000.00,86.097,6.075,,,,20100608,221139,1.00
FEE70471A455B220,P,650009LL5,NEW YORK ST TWY AUTH GEN REV SER F,20050330,3.500,20120101,,,20100608,110341,20100611,45000.00,102.844,1.640,,,,20100608,221139,1.00
BAC518442BF55EB7,S,134041BS0,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20330801,,,20100608,110343,20100611,20000.00,100.375,4.304,,,,20100608,221139,1.00
9A226C155BF332CA,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100608,110344,20100611,20000.00,62.667,3.635,,,,20100608,221139,1.00
A1D428D4B9FAF8DA,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100608,110353,20100611,20000.00,92.270,4.219,,,,20100608,221139,1.00
0B8876109109C372,P,64972HKD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.900,20180715,,,20100608,110332,20100611,10000.00,111.557,3.263,,,,20100608,221139,1.00
805A3AD015A7D531,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100608,110339,20100611,15000.00,98.869,4.836,,,,20100608,221139,1.00
502634F725772781,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100608,110320,20100611,25000.00,85.238,7.000,,,,20100608,221139,1.00
D03543952DFE5B39,D,64972HKD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.900,20180715,,,20100608,110332,20100611,10000.00,111.657,,,,,20100608,221139,1.00
6D5021D8D4632F10,D,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20100608,110302,20100611,15000.00,115.237,,,,,20100608,221139,1.00
F6CEEE7DAD22F282,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100608,110339,20100611,15000.00,99.002,,,,,20100608,221139,1.00
A93042ECB85F93AB,P,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100608,110400,20100611,10000.00,94.818,5.106,,,,20100608,221139,1.00
A05A3EC8FFA387A7,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100608,110355,20100611,25000.00,113.677,4.205,,,,20100608,221139,1.00
CCBD60D4902AEE50,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100608,110355,20100611,25000.00,111.677,,,,,20100608,221139,1.00
DC75A24596F81466,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,110413,20100611,10000.00,100.000,5.149,,,,20100608,221139,1.00
EC41FA534D85460F,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100608,110414,20100622,10000.00,99.830,4.638,,,,20100608,221139,1.00
4FE3BB637A042CC2,S,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100608,110400,20100614,200000.00,102.508,3.643,,,,20100608,221139,1.00
6168031FBC550746,S,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20100608,110406,20100611,15000.00,105.500,2.528,,,,20100608,221139,1.00
00AA4F97E897C71B,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100608,110406,20100611,20000.00,102.000,5.468,,,,20100608,221139,1.00
F1965895C826C6AA,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100608,110316,20100611,5000.00,101.979,4.691,,,,20100608,221139,1.00
D761D43C06809598,S,232760PG7,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20250215,,,20100608,110358,20100611,20000.00,106.684,1.093,,,,20100608,221139,1.00
3B3141586F8F2375,P,254845ED8,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20201001,,,20100608,110336,20100611,100000.00,110.164,3.574,,,,20100608,221139,1.00
AD93D8943E10CCE2,S,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20100608,110411,20100611,20000.00,101.831,3.880,,,,20100608,221139,1.00
91D2E035031EAC44,S,646065AU6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20280701,,,20100608,110320,20100611,10000.00,83.789,4.300,,,,20100608,221139,1.00
D174E2D82A5F07ED,D,232760PG7,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20250215,,,20100608,110350,20100611,20000.00,106.584,,,,,20100608,221139,1.00
65F7D43760185DF9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100608,110400,20100611,50000.00,92.740,5.079,,,,20100608,221139,1.00
D5D906436B14AD9C,S,083774EJ4,BERGEN CNTY N J IMPT AUTH GTD,20090226,4.000,20210815,,,20100608,110216,20100611,100000.00,107.661,3.037,,,,20100608,221139,1.00
19BDB867F307FD8C,D,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20100608,110411,20100611,20000.00,100.831,,,,,20100608,221139,1.00
9926C9DF42244358,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100608,110413,20100611,75000.00,101.457,3.800,,,,20100608,221139,1.00
FFCEB7C2D1036FBA,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,110426,20100621,10000.00,106.639,3.350,,,,20100608,221139,1.00
E801B08F83A0A5F5,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100608,110427,20100617,115000.00,97.443,4.150,,,,20100608,221139,1.00
3A9FB5AA90253A48,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100608,110426,20100611,5000.00,100.000,4.500,,,,20100608,221139,1.00
7BCAEB891D10BBE6,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100608,110413,20100611,75000.00,99.707,,,,,20100608,221139,1.00
8617EE413EF49842,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,110426,20100621,10000.00,105.389,,,,,20100608,221139,1.00
B5382BBCB8757898,S,85732GKZ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20300515,Y,,20100608,110400,20100618,100000.00,99.766,4.017,,,,20100608,221139,1.00
3D2419C6BE93A3DC,S,246203AL7,DELAWARE OHIO GEN INCOME TAX ,20091209,4.000,20201201,,,20100608,110434,20100611,35000.00,105.487,3.320,,,,20100608,221139,1.00
EEB12574C1B0BCC0,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100608,110303,20100611,5000.00,100.000,4.999,,,,20100608,221139,1.00
1EFD400680160B66,P,889481MQ7,TOLLAND CONN ,20060915,4.000,20200815,,,20100608,110345,20100611,50000.00,103.579,3.353,,,,20100608,221139,1.00
31B223E76247D345,S,07202AAE8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20100801,,,20100608,110400,20100611,100000.00,100.430,0.887,,,,20100608,221139,1.00
DA3D3751C5EA9DC5,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100608,110400,20100611,150000.00,110.433,2.240,,,,20100608,221139,1.00
976394E5851B3032,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,110437,20100611,5000.00,100.000,5.149,,,,20100608,221139,1.00
3A15E5A5E20E95A8,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,110442,20100611,25000.00,102.550,6.041,,,,20100608,221139,1.00
01C36FAC80A291DA,D,134041BS0,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20330801,,,20100608,110339,20100611,20000.00,99.000,,,,,20100608,221139,1.00
4736C16406C7B0CD,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100608,110341,20100611,20000.00,61.092,,,,,20100608,221139,1.00
0CB54251A7328A25,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100608,110326,20100611,20000.00,61.342,,,,,20100608,221139,1.00
5C52456FE0FD421D,S,777510AN8,ROSEMEAD CALIF CMNTY DEV COMMN REDEV PROJ AREA NO 1-SER A,20060309,4.250,20181001,,,20100608,110400,20100611,10000.00,92.730,5.344,,,,20100608,221139,1.00
0DEAD40785D88C86,P,925836BW7,VICTOR CALIF ELEM SCH DIST ELECTION OF 2001-SER A,20020626,5.375,20200801,,,20100608,110400,20100611,250000.00,109.369,0.940,,,,20100608,221139,1.00
D58D875E4A8F302C,S,130684LK7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20200601,,,20100608,110444,20100611,20000.00,105.325,4.035,,,,20100608,221139,1.00
4EA6468F83E906E1,D,970007EJ5,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.200,20240901,Y,,20100608,110055,20100624,310000.00,98.500,,,,,20100608,221139,1.00
B3FF6ADD387860A9,D,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100608,105900,20100611,1MM+,110.085,,,,,20100608,221139,1.00
9CCD9441DDD17E37,D,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20100608,110444,20100611,50000.00,100.858,,,,,20100608,221139,1.00
086831B3C51BE730,P,083833EK5,BERGEN N Y PUB IMPT,20061215,4.250,20221215,,,20100608,110450,20100611,25000.00,102.056,3.889,,,,20100608,221139,1.00
5AA35B3E0F209B34,S,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20100608,110435,20100611,50000.00,102.875,3.782,,,,20100608,221139,1.00
07A99EB5E4F6579A,S,19104RDG7,COBLESKILL-RICHMONDVILLE CENT ,20030115,4.000,20130115,,,20100608,110313,20100701,60000.00,105.238,1.200,,,,20100608,221139,1.00
D5DD8EA6582DB588,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100608,110309,20100611,60000.00,99.994,5.000,,,,20100608,221139,1.00
CB607A19C47C3705,S,79304NEK8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,4.750,20231201,,,20100608,110336,20100701,50000.00,105.329,3.094,,,,20100608,221139,1.00
7851AA5BD8055AA1,D,083833EK5,BERGEN N Y PUB IMPT,20061215,4.250,20221215,,,20100608,110450,20100611,25000.00,102.556,,,,,20100608,221139,1.00
01969EA2CF8A96A8,D,134041BS0,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20330801,,,20100608,110432,20100611,20000.00,98.750,,,,,20100608,221139,1.00
D94608A94335FF18,S,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20100608,110341,20100617,200000.00,105.459,6.250,,,,20100608,221139,1.00
1C497254EE5A5DFE,S,803803UC7,SARTELL MINN SER A,20060419,4.250,20230201,,,20100608,110304,20100611,35000.00,103.805,3.134,,,,20100608,221139,1.00
6CC77167A375EB32,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,110448,20100616,1000000.00,98.375,5.106,,,,20100608,221139,1.00
FA2A0D2173C9AFEB,S,537260DX6,LITTLE LAKE CALIF CITY SCH CAP APPREC-ELECTION 200-SER D,20100602,0.000,20290701,,,20100608,110140,20100611,1MM+,31.066,6.230,,,,20100608,221139,1.00
44CA2D21FED583D3,D,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100608,110308,20100611,20000.00,100.539,,,,,20100608,221139,1.00
B1F2E6057D2E0517,D,803803UC7,SARTELL MINN SER A,20060419,4.250,20230201,,,20100608,110304,20100611,35000.00,102.625,,,,,20100608,221139,1.00
75BEBCAAE4B0E7BA,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,110457,20100611,10000.00,102.550,6.041,,,,20100608,221139,1.00
E7B1E26CD7526EDC,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100608,110456,20100611,5000.00,100.000,4.500,,,,20100608,221139,1.00
BBCFC0A568760BD4,S,242595MY9,DEARBORN MICH SCH DIST REF,20070109,5.000,20140501,,,20100608,110420,20100611,30000.00,109.000,2.553,,,,20100608,221139,1.00
E3799A06BF3ABF7A,P,873547EY5,TACOMA WASH WTR REV ,20011201,5.250,20201201,,,20100608,110431,20100611,25000.00,104.467,2.151,,,,20100608,221139,1.00
5EAB6869B5B6591F,D,242595MY9,DEARBORN MICH SCH DIST REF,20070109,5.000,20140501,,,20100608,110200,20100611,30000.00,109.000,,,,,20100608,221139,1.00
CC3332AF3482CB29,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100608,105207,20100611,250000.00,97.500,6.341,,,,20100608,221139,1.00
6D4FCF7B692EDFEB,P,646135WM1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20161215,,,20100608,110300,20100611,25000.00,107.112,1.235,,,,20100608,221139,1.00
583B0D8F6D8059BA,D,873547EY5,TACOMA WASH WTR REV ,20011201,5.250,20201201,,,20100608,110431,20100611,25000.00,104.767,,,,,20100608,221139,1.00
898A154439E5657D,D,873547EY5,TACOMA WASH WTR REV ,20011201,5.250,20201201,,,20100608,110431,20100611,25000.00,104.767,,,,,20100608,221139,1.00
35447A2265E210F9,D,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100608,110356,20100611,475000.00,98.925,,P,,,20100608,221139,1.00
4F4EFACD94FF8D20,P,649901U37,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20160801,,,20100608,110500,20100611,250000.00,101.725,4.299,,,,20100608,221139,1.00
55CB1DE58F10BB09,S,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100608,110500,20100611,100000.00,103.951,4.362,,,,20100608,221139,1.00
3D4C56E3D6A7154D,S,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100608,110500,20100611,10000.00,105.451,4.127,,,,20100608,221139,1.00
1AD0E6AFE5224AB4,D,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100608,110439,20100608,400000.00,100.000,,,,,20100608,221139,1.00
2D0D2CA51CC30B9D,P,64983USQ4,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20110501,,,20100608,110500,20100611,250000.00,102.375,2.283,,,,20100608,221139,1.00
7704361DDEC4150D,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100608,110507,20100630,5000.00,101.428,5.560,,,,20100608,221139,1.00
5AB197D9D58F84C9,S,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20100608,110410,20100615,10000.00,105.459,6.250,,,,20100608,221139,1.00
9FA383EEB71836AE,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100608,110439,20100608,400000.00,100.000,0.000,,,,20100608,221139,1.00
DC8FB7092E485B8D,P,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100608,110258,20100611,200000.00,95.500,5.219,,,,20100608,221139,1.00
F80532807FF5E93D,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100608,110300,20100611,25000.00,109.562,3.487,,,,20100608,221139,1.00
E606573813245335,S,487172CS5,KEARNY N J BRD ED ,20050215,3.250,20140715,,,20100608,110507,20100611,10000.00,105.900,1.750,,,,20100608,221139,1.00
647BF5E9DEC35F91,S,287355AP6,ELK HORN IOWA REF-CORP PURP,20100623,3.500,20200601,Y,,20100608,110515,20100623,100000.00,100.000,3.500,,,,20100608,221139,1.00
CBCD14A249A7F544,S,2548398C0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20220401,,,20100608,110506,20100611,25000.00,103.527,3.570,,,,20100608,221139,1.00
7CF293513B878AED,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100608,110222,20100611,50000.00,93.739,,,,,20100608,221139,1.00
63572BAD68DA4E7E,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,110518,20100614,10000.00,100.000,5.519,,,,20100608,221139,1.00
20204E47928583A7,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100608,110423,20100608,1MM+,100.000,,,,,20100608,221139,1.00
0EE09C83BC552AA5,S,034825ML0,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.000,20200215,,,20100608,110518,20100611,30000.00,107.147,2.818,,,,20100608,221139,1.00
FBAB12A860AA5FF3,S,537260DV0,LITTLE LAKE CALIF CITY SCH CAP APPREC-ELECTION 200-SER D,20100602,0.000,20270701,,,20100608,110304,20100611,1MM+,36.303,6.030,,,,20100608,221139,1.00
9B7DF75EA5C46DA4,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100608,110524,20100611,20000.00,104.427,3.500,,,,20100608,221139,1.00
A2F360A934189AF6,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100608,110523,20100611,20000.00,74.650,7.866,,,,20100608,221139,1.00
11916DD350C1CF3A,S,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20100608,110500,20100611,35000.00,105.459,6.250,,,,20100608,221139,1.00
8FC73A56CD9BCBD3,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100608,110527,20100611,30000.00,81.505,6.100,,,,20100608,221139,1.00
63D6AB237C5CF5D9,P,145628JX2,CARROLLTON TEX FMRS BRH INDPT REF,20011001,4.750,20160215,,,20100608,110444,20100611,1MM+,102.523,1.004,,,,20100608,221139,1.00
96833A5392D1323D,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100608,110519,20100608,300000.00,100.000,0.000,,,,20100608,221139,1.00
BDF4332DE6BF2A52,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100608,110244,20100616,40000.00,104.597,,,,,20100608,221139,1.00
1C9DD2B2A482670D,D,64971PHX6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20450301,,,20100608,110413,20100611,400000.00,12.838,,S,,,20100608,221139,1.00
C2339293403CC275,D,64971PHR9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20390301,,,20100608,110402,20100611,250000.00,18.562,,S,,,20100608,221139,1.00
D9CED73265E41449,D,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100608,110508,20100611,25000.00,101.017,,,,,20100608,221139,1.00
04D0BDFA0CCAC9A8,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,110535,20100611,35000.00,101.589,4.542,,,,20100608,221139,1.00
08D852756F117546,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,110537,20100611,20000.00,106.679,3.350,,,,20100608,221139,1.00
1DE3CFA87289F9BA,P,649657MW0,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20140801,,,20100608,110400,20100608,1MM+,100.000,,,,,20100608,221139,1.00
591A1C7DAC873CA1,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100608,110524,20100611,20000.00,102.427,,,,,20100608,221139,1.00
AB7B21C6AEF1BB95,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100608,110400,20100629,25000.00,98.500,,,,,20100608,221139,1.00
8A2196C2E1AED6C8,S,797669SM1,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20200701,,,20100608,110534,20100611,5000.00,104.659,0.566,,,,20100608,221139,1.00
E7C914B37E37D255,S,287355AP6,ELK HORN IOWA REF-CORP PURP,20100623,3.500,20200601,Y,,20100608,110545,20100623,20000.00,100.000,3.500,,,,20100608,221139,1.00
F970FE2FFC78136C,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100608,110541,20100611,25000.00,104.224,5.000,,,,20100608,221139,1.00
264F7ECC6421EE54,P,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20100608,110247,20100611,625000.00,106.291,0.569,,,,20100608,221139,1.00
134B394C200A6510,P,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20100608,110330,20100608,1MM+,100.000,,,,,20100608,221139,1.00
7EF9C25808D78F77,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,110537,20100611,20000.00,105.429,,,,,20100608,221139,1.00
A83D8CC586581577,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100608,110541,20100611,25000.00,102.349,,,,,20100608,221139,1.00
F06D797578ED971A,D,129035BD2,CALDWELL IDAHO SWR REV REF,20100511,4.500,20170901,,,20100608,110502,20100611,50000.00,111.138,,,,,20100608,221139,1.00
864F457AD7614A13,D,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100608,110536,20100611,500000.00,110.474,,P,,,20100608,221139,1.00
1E724A22B49F6957,S,649660PC5,NEW YORK N Y SER B,19930818,,20210815,,,20100608,110511,20100608,300000.00,100.000,0.000,,,,20100608,221139,1.00
A17CB887BEEDAAF8,S,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100608,110520,20100608,1MM+,100.000,0.000,,,,20100608,221139,1.00
7D0CDBBED0332FF0,S,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20100608,110533,20100611,50000.00,101.100,5.637,,,,20100608,221139,1.00
443A34EB7EEFB233,S,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100608,110547,20100611,20000.00,111.700,2.952,,,,20100608,221139,1.00
7B9F3D38DF812B65,S,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20100608,110545,20100611,15000.00,104.038,4.935,,,,20100608,221139,1.00
8F0A8D4518949DF6,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100608,110500,20100611,10000.00,103.900,2.001,,,,20100608,221139,1.00
BF40BEEAA8565395,D,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20100608,110545,20100611,15000.00,103.038,,,,,20100608,221139,1.00
A81D93C033529C97,D,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,Y,,20100608,110239,20100615,25000.00,99.625,,,,,20100608,221139,1.00
9912B7E9F5DC89F1,P,977055VG4,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20110501,,,20100608,110559,20100611,15000.00,98.648,1.518,,,,20100608,221139,1.00
1088325EE3A8AE9E,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100608,110549,20100611,25000.00,99.496,4.533,,,,20100608,221139,1.00
3D59FD8B93FDBEEB,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100608,110544,20100611,40000.00,103.673,4.100,,,,20100608,221139,1.00
1F130C8DA1FA9885,S,613681YE9,MONTGOMERY CNTY TEX REF-LTD TAX,20070301,4.250,20210301,,,20100608,110551,20100611,10000.00,104.480,3.496,,,,20100608,221139,1.00
22DA4B133BF015F4,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100608,110351,20100611,100000.00,104.012,4.499,,,,20100608,221139,1.00
E88E6D0BFB184437,D,797669SM1,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20200701,,,20100608,110534,20100611,5000.00,104.459,,,,,20100608,221139,1.00
61B3F97F32631935,D,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100608,110536,20100611,500000.00,110.534,,S,,,20100608,221139,1.00
BA69EBB7A57B9570,S,544646SA1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.125,20160701,,,20100608,110600,20100611,20000.00,104.325,2.354,,,,20100608,221139,1.00
DBF5725B19B7DC56,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100608,110600,20100611,20000.00,104.099,3.580,,,,20100608,221139,1.00
09F42834B9EED236,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100608,110132,20100616,40000.00,106.850,5.707,,,,20100608,221139,1.00
E7DEDB4FDF0FA478,S,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20100608,110601,20100611,15000.00,82.875,4.382,,,,20100608,221139,1.00
AB51830C1385DD3F,D,3812446W7,GOLDEN VALLEY MINN IMPT-SER C,20030601,3.700,20140201,,,20100608,110307,20100611,25000.00,103.629,,S,,,20100608,221139,1.00
02507FBC9DEF6180,S,563609DP8,MANITOWOC WIS PUB SCH DIST REF,20031215,3.625,20120401,,,20100608,110530,20100611,100000.00,104.684,1.000,,,,20100608,221139,1.00
C94753C582392951,P,3812446W7,GOLDEN VALLEY MINN IMPT-SER C,20030601,3.700,20140201,,,20100608,110600,20100611,25000.00,103.135,1.750,,,,20100608,221139,1.00
B8CA58B27EAB1F70,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100608,110603,20100611,25000.00,107.473,4.250,,,,20100608,221139,1.00
B86702570479A8EF,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,Y,,20100608,110558,20100622,5000.00,99.999,4.000,,,,20100608,221139,1.00
11730DEC7BD61547,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100608,110533,20100611,25000.00,98.250,,,,,20100608,221139,1.00
9A6B6D8888A2608B,S,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100608,110606,20100624,65000.00,104.749,2.331,,,,20100608,221139,1.00
A65B9C414777A506,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100608,110603,20100611,15000.00,101.054,7.350,,,,20100608,221139,1.00
748A7733B0DD47B5,S,117622DM9,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20190701,,,20100608,110610,20100611,10000.00,106.184,3.020,,,,20100608,221139,1.00
057FD00C79C1BB3E,S,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100608,110613,20100611,25000.00,109.401,2.450,,,,20100608,221139,1.00
F1EE9B5C51B6F382,P,666195GC0,NORTHFIELD MINN INDPT SCH DIST ,20010701,4.500,20120201,,,20100608,110609,20100611,50000.00,103.182,1.666,,,,20100608,221139,1.00
B7F1CD6B6E551AE9,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100608,083100,20100611,410000.00,100.000,,,,,20100608,221139,1.00
794D186B2763AE7A,D,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100608,110400,20100624,65000.00,103.505,,,,,20100608,221139,1.00
232FD191752F66DF,D,117622DM9,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20190701,,,20100608,110610,20100611,10000.00,104.684,,,,,20100608,221139,1.00
3F2A38C2C34819F1,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100608,110603,20100611,15000.00,99.179,,,,,20100608,221139,1.00
DE86E6BFB1994EA6,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100608,110555,20100611,50000.00,102.205,,,,,20100608,221139,1.00
30402EBD88AC2AA2,D,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100608,110554,20100611,15000.00,96.796,,,,,20100608,221139,1.00
44F9BCEC894F8351,D,034825ML0,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.000,20200215,,,20100608,110500,20100611,30000.00,104.522,,,,,20100608,221139,1.00
05301405A4C770B7,D,034825ML0,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.000,20200215,,,20100608,110516,20100611,30000.00,104.772,,,,,20100608,221139,1.00
2A3A523913090B93,S,068617DB2,BARRINGTON N J BRD ED ,20040401,4.250,20220401,,,20100608,110612,20100611,25000.00,103.339,3.308,,,,20100608,221139,1.00
608F6297ACA5B02D,S,972352JU3,WILSON PA AREA SCH DIST ,20100621,3.150,20190401,Y,,20100608,110615,20100621,50000.00,101.182,2.906,,,,20100608,221139,1.00
ECAA047DE7304D42,S,933033QD7,WALPOLE MASS MUN PURP LN,20100601,3.000,20210601,,,20100608,110409,20100611,250000.00,99.600,3.043,,,,20100608,221139,1.00
A768C9594EF2DE36,D,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20100608,110411,20100611,20000.00,101.550,,,,,20100608,221139,1.00
2820FD4AE882EB03,S,60416HKJ2,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20271001,,,20100608,110526,20100611,25000.00,102.197,4.100,,,,20100608,221139,1.00
4F01BFA98C523BE4,S,97710VFK9,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.600,20220715,,,20100608,110500,20100611,825000.00,108.000,1.695,,,,20100608,221139,1.00
1917E72285050FE2,D,933033QD7,WALPOLE MASS MUN PURP LN,20100601,3.000,20210601,,,20100608,110409,20100611,250000.00,99.500,,,,,20100608,221139,1.00
3AC930FEAB781D71,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100608,110600,20100611,10000.00,86.930,5.422,,,,20100608,221139,1.00
4689690690D4D4BA,S,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20100608,110620,20100611,50000.00,111.241,3.793,,,,20100608,221139,1.00
9DDDD4E46F9A1D2E,S,645788TD2,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B,20041104,4.000,20160901,,,20100608,110559,20100611,15000.00,101.639,3.457,,,,20100608,221139,1.00
247E13686781F3AE,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,110631,20100701,10000.00,103.000,5.667,,,,20100608,221139,1.00
98773AD657C4AE61,D,645788TD2,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B,20041104,4.000,20160901,,,20100608,110600,20100611,15000.00,101.506,,,,,20100608,221139,1.00
095FD95F2B2A7219,S,755077FN9,RAYNHAM MASS ,20070815,4.000,20130815,,,20100608,110630,20100611,25000.00,107.721,1.502,,,,20100608,221139,1.00
F8DB30138DFDA0D7,D,645788TD2,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B,20041104,4.000,20160901,,,20100608,110559,20100611,15000.00,101.506,,,,,20100608,221139,1.00
4161369EB806EA66,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100608,110515,20100611,235000.00,108.865,0.651,,,,20100608,221139,1.00
60097D725041A0CA,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,110638,20100611,10000.00,100.000,5.149,,,,20100608,221139,1.00
3A88250BF1082AF9,P,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100608,110554,20100611,200000.00,106.393,3.605,,,,20100608,221139,1.00
3E7FEA3D41681867,S,544646SA1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.125,20160701,,,20100608,110600,20100611,15000.00,104.325,2.354,,,,20100608,221139,1.00
9555CD74157DB20C,S,91412EAV2,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20271001,,,20100608,110549,20100611,25000.00,102.330,4.500,,,,20100608,221139,1.00
CE3150243F785577,S,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100608,110635,20100611,10000.00,94.729,4.599,,,,20100608,221139,1.00
29945B04F84EA303,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100608,110636,20100611,200000.00,101.930,4.227,,,,20100608,221139,1.00
D1E0D0778F75BFA6,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,110100,20100611,90000.00,102.905,,,,,20100608,221139,1.00
F72D6EE7AA8C8591,D,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100608,110635,20100611,10000.00,92.979,,,,,20100608,221139,1.00
7B35D23AF1F5D0A1,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100608,110636,20100611,200000.00,101.736,,,,,20100608,221139,1.00
86CC5C40D5B85DEE,D,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20100608,110640,20100611,85000.00,105.951,,,,,20100608,221139,1.00
BAB966A365F47230,S,59259NWH2,METROPOLITAN TRANSN AUTH N Y SER A-FGIC-FSA-CR-BHAC-CR,20011204,5.250,20181115,,,20100608,110647,20100611,125000.00,105.715,1.200,,,,20100608,221139,1.00
5C52A356F8240479,S,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20100608,110635,20100611,85000.00,108.070,3.178,,,,20100608,221139,1.00
0F5F53A92DA3E11B,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100608,110657,20100615,30000.00,100.000,4.374,,,,20100608,221139,1.00
1DC4B1A41277F96D,S,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100608,110647,20100611,25000.00,105.000,4.877,,,,20100608,221139,1.00
CE706C693D659A1C,S,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20100608,110628,20100611,10000.00,110.093,4.300,,,,20100608,221139,1.00
3BDEF6317EE8F8E8,D,972352JU3,WILSON PA AREA SCH DIST ,20100621,3.150,20190401,Y,,20100608,110625,20100621,50000.00,99.981,,,,,20100608,221139,1.00
66D11BDCD8382EF5,P,296188AV7,ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A ,19960701,8.250,20160701,,,20100608,110500,20100611,15000.00,30.350,0.000,,,,20100608,221139,1.00
42DEB0C76D935551,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100608,110633,20100611,200000.00,24.971,5.831,,,,20100608,221139,1.00
E7D493E98A2D13DD,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,,,20100608,110426,20100611,15000.00,100.000,4.500,,,,20100608,221139,1.00
F41C20DE700A5BF8,P,199491TA9,COLUMBUS OHIO REF-SER A,20050223,5.000,20140615,,,20100608,110600,20100611,400000.00,114.104,1.374,,,,20100608,221139,1.00
F4D49705591064B6,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100608,110509,20100611,5000.00,100.000,4.500,,,,20100608,221139,1.00
C85C19E941084E74,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100608,110150,20100611,20000.00,95.250,5.576,,,,20100608,221139,1.00
6FAD196E4DB058DF,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100608,110633,20100611,200000.00,22.971,,,,,20100608,221139,1.00
E5FCC0A9002EE05B,S,567438NX0,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20040201,5.000,20110701,,,20100608,110439,20100611,475000.00,104.167,1.020,,,,20100608,221139,1.00
F2173947A00E8F6D,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100608,110658,20100611,45000.00,100.375,3.917,,,,20100608,221139,1.00
20F6704BB6E251C1,P,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20100608,110700,20100611,5000.00,101.750,3.756,,,,20100608,221139,1.00
D9F1EBC14773F3DE,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100608,110702,20100611,5000.00,101.750,3.756,,,,20100608,221139,1.00
5951298A21A0035C,S,812643DS0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20180201,,,20100608,110559,20100611,1MM+,115.627,2.720,,,,20100608,221139,1.00
7249B7B75EC0A920,D,940839AU7,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,5.820,20220201,,,20100608,110604,20100611,10000.00,106.955,,,,,20100608,221139,1.00
6910C2935F60E013,S,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20100608,110703,20100611,5000.00,93.400,4.962,,,,20100608,221139,1.00
54DEC95E8C92809D,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100608,110658,20100611,45000.00,98.500,,,,,20100608,221139,1.00
0EE077E601CC4446,S,089181AR2,BIG HORN CNTY MONT HIGH SCH TAXABLE-SCH BLDG-QUALIFIED,20100616,5.410,20260615,Y,,20100608,110704,20100616,15000.00,102.000,5.223,,,,20100608,221139,1.00
2F850EE183F3400A,S,123691BH9,BUTLER MO SCH DIST R-V MO DIRECT DEPOSIT PROG,20060601,3.750,20130301,,,20100608,110705,20100611,25000.00,104.115,1.324,,,,20100608,221139,1.00
8BCFA36A5D764972,S,54930LJN6,LUCAS CNTY OHIO VAR PURP,20100610,3.625,20231001,Y,,20100608,110701,20100611,20000.00,99.214,3.700,,,,20100608,221139,1.00
BFBF333E3A67CEB9,S,866613AR3,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20251201,,,20100608,110700,20100611,40000.00,105.584,4.124,,,,20100608,221139,1.00
8B783F51CE48C24A,D,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20100608,110700,20100611,5000.00,102.000,,,,,20100608,221139,1.00
EB0FC6EB777D166A,S,512342JJ6,LAKEVIEW PA SCH DIST ,20100701,2.800,20170801,Y,,20100608,110643,20100701,20000.00,100.427,2.709,,,,20100608,221139,1.00
42F5A10BCD889FC5,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100608,110550,20100611,25000.00,73.007,8.362,,,,20100608,221139,1.00
6D0FC0A4AC73E2A8,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100608,110631,20100611,200000.00,22.957,,,,,20100608,221139,1.00
2ED74F601B50CF00,D,269708CQ4,EAGLE NEB SWR,20100624,1.450,20121215,Y,,20100608,110703,20100624,55000.00,100.000,,,,,20100608,221139,1.00
7BA86FC650A30FA6,D,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100608,110702,20100611,5000.00,102.000,,,,,20100608,221139,1.00
4C220F85768749A7,D,857322PU9,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20250601,,,20100608,110529,20100611,750000.00,112.102,,,,,20100608,221139,1.00
53D51AB08ED97841,D,512342JJ6,LAKEVIEW PA SCH DIST ,20100701,2.800,20170801,Y,,20100608,110643,20100701,20000.00,99.679,,,,,20100608,221139,1.00
533D17FE66541545,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100608,110653,20100611,50000.00,107.158,4.723,,,,20100608,221139,1.00
83391CDD33E9BFF8,S,246419AY1,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20210901,Y,,20100608,110655,20100611,100000.00,117.375,3.012,,,,20100608,221139,1.00
EEAFB7A4E31F7AE7,S,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100608,110656,20100611,50000.00,105.142,3.250,,,,20100608,221139,1.00
EDD780771CA7BCD2,S,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20100608,110702,20100609,10000.00,109.335,3.610,,,,20100608,221139,1.00
D6E912210CEE93AC,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100608,110610,20100615,45000.00,103.928,5.100,,,,20100608,221139,1.00
5C5F4DEBDA27F2C0,S,57419PQU6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.550,20140901,,,20100608,110316,20100611,120000.00,103.894,2.570,,,,20100608,221139,1.00
75EF3AD279F013A3,S,60416HKJ2,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20271001,,,20100608,110614,20100611,25000.00,102.197,4.100,,,,20100608,221139,1.00
536443944D3D0454,S,359900WR4,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN INC-SER A,20090611,5.000,20251101,,,20100608,110710,20100611,15000.00,109.000,3.848,,,,20100608,221139,1.00
16E01F33CC7E97F0,S,69753RAW4,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20260801,,,20100608,110700,20100611,10000.00,103.673,4.197,,,,20100608,221139,1.00
D59522CC6758059D,S,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20100608,110710,20100611,10000.00,127.920,3.106,,,,20100608,221139,1.00
9096982BD6ADFF18,P,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100608,110500,20100611,10000.00,98.850,5.749,,,,20100608,221139,1.00
4F9E5CC1352527B3,P,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100608,110500,20100611,10000.00,96.845,5.764,,,,20100608,221139,1.00
2EFA37902108E1D9,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100608,110500,20100611,20000.00,71.486,8.219,,,,20100608,221139,1.00
7CA94E94DEA59A30,S,597851NS9,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20180215,,,20100608,110714,20100611,20000.00,106.250,1.224,,,,20100608,221139,1.00
A7E6B4BF7B75FD1D,S,857322PU9,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20250601,,,20100608,110600,20100611,750000.00,112.102,1.100,,,,20100608,221139,1.00
6B8A2224345A8059,D,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20100608,110716,20100611,10000.00,125.107,,,,,20100608,221139,1.00
5B3A53815EAC223D,D,597851NS9,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20180215,,,20100608,110714,20100611,20000.00,106.050,,,,,20100608,221139,1.00
E08CECB245A7C4FF,S,816705GM3,SEMINOLE CNTY FLA WTR & SWR ,20061206,4.000,20191001,,,20100608,110715,20100611,25000.00,103.602,3.361,,,,20100608,221139,1.00
A122D51FA8B27904,D,816705GM3,SEMINOLE CNTY FLA WTR & SWR ,20061206,4.000,20191001,,,20100608,110715,20100611,25000.00,103.502,,,,,20100608,221139,1.00
BD4C527AE9A3DC69,S,150573BQ5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20290601,Y,,20100608,110728,20100629,10000.00,100.000,3.999,,,,20100608,221139,1.00
2B38727D08E8940B,D,269708CR2,EAGLE NEB SWR,20100624,1.600,20130615,Y,,20100608,110722,20100624,55000.00,100.000,,,,,20100608,221139,1.00
74C5F256AC86FDDA,S,649901T70,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20140801,,,20100608,110718,20100611,100000.00,106.342,2.500,,,,20100608,221139,1.00
C86A3FBBF65B600C,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,110620,20100611,1MM+,100.750,5.775,,,,20100608,221139,1.00
5E723433BC3D8692,S,391577KA0,GREATER ARIZ DEV AUTH SER A,20060302,4.500,20310801,,,20100608,110723,20100611,25000.00,99.475,4.539,,,,20100608,221139,1.00
8FC8CB11869BFE56,D,186347AF7,CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC ,19990902,5.700,20191201,,,20100608,110554,20100611,10000.00,89.588,,,,,20100608,221139,1.00
B42DEAD3484B2CB0,D,167593DN9,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.250,20290101,,,20100608,110518,20100611,100000.00,103.625,,,,,20100608,221139,1.00
A31E95192A9036E0,D,414930KA4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20060701,4.000,20200901,,,20100608,110246,20100611,255000.00,100.898,,S,,,20100608,221139,1.00
7C7C61E24030E0F6,D,391577KA0,GREATER ARIZ DEV AUTH SER A,20060302,4.500,20310801,,,20100608,110723,20100611,25000.00,97.525,,,,,20100608,221139,1.00
1E6B13136B5C6007,D,696550ST0,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20170801,,,20100608,110651,20100611,20000.00,104.741,,,,,20100608,221139,1.00
AAFDE28B04E11A3F,S,59259NWH2,METROPOLITAN TRANSN AUTH N Y SER A-FGIC-FSA-CR-BHAC-CR,20011204,5.250,20181115,,,20100608,110726,20100611,240000.00,105.950,1.040,,,,20100608,221139,1.00
A23D65FD32E8E5FD,S,866613AR3,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20251201,,,20100608,110600,20100611,1000000.00,107.000,3.910,,,,20100608,221139,1.00
4D9AB515E716375A,D,391577KA0,GREATER ARIZ DEV AUTH SER A,20060302,4.500,20310801,,,20100608,110723,20100611,25000.00,97.525,,,,,20100608,221139,1.00
3AB6E26EDF2BA8C2,D,850269BR1,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20150701,,,20100608,110538,20100611,200000.00,108.910,,S,,,20100608,221139,1.00
88ADDCB53061D94F,D,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20100608,110519,20100611,50000.00,98.489,,S,,,20100608,221139,1.00
CD6FF7F689C980AF,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100608,110556,20100611,5000.00,80.088,,,,,20100608,221139,1.00
8EFF2488667F3FA1,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100608,110558,20100611,15000.00,84.187,,,,,20100608,221139,1.00
2E50FD14A323C89D,D,563609DP8,MANITOWOC WIS PUB SCH DIST REF,20031215,3.625,20120401,,,20100608,110538,20100611,100000.00,104.559,,,,,20100608,221139,1.00
26089A82E3CAA076,P,951255EJ3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20240801,,,20100608,110700,20100611,250000.00,103.311,4.509,,,,20100608,221139,1.00
8CE14A23DB0871E7,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100608,110500,20100611,5000.00,72.842,8.381,,,,20100608,221139,1.00
B8561D51EB0D59A8,S,574300HG7,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20340701,,,20100608,110702,20100611,40000.00,106.826,4.000,,,,20100608,221139,1.00
1F7CC732F86FE698,D,219764LE5,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20250801,,,20100608,110500,20100611,770000.00,42.155,,P,,,20100608,221139,1.00
F939E024CFB93987,S,621793BU1,MOUNT LAUREL TWP N J FIRE REF,20100513,3.000,20171001,,,20100608,110727,20100611,150000.00,103.943,2.408,,,,20100608,221139,1.00
3BBB0B75BEEB737B,S,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20100608,110729,20100611,50000.00,111.241,3.793,,,,20100608,221139,1.00
88E642EFBAC653BC,P,186347AF7,CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC ,19990902,5.700,20191201,,,20100608,110500,20100611,10000.00,89.338,7.277,,,,20100608,221139,1.00
54A75D88B4EA6432,P,794556VQ0,SALEM VA REF-PUB IMPT-SER A,20070315,4.500,20230101,,,20100608,110738,20100611,100000.00,104.414,3.734,,,,20100608,221139,1.00
3FC6331CE91E87D2,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100608,110734,20100611,1MM+,103.796,3.800,,,,20100608,221139,1.00
861F2DCE97A89583,D,574300HG7,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20340701,,,20100608,110705,20100611,40000.00,106.826,,,,,20100608,221139,1.00
45D795696C2E1A7A,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100608,110733,20100614,10000.00,108.463,4.500,,,,20100608,221139,1.00
9DC92AE038923223,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,110742,20100611,10000.00,102.550,6.041,,,,20100608,221139,1.00
0C82574B5F7A8457,D,64578CAA9,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19980401,5.500,20280401,,,20100608,110559,20100611,20000.00,70.188,,,,,20100608,221139,1.00
243030B969C54798,S,407793AV0,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.650,20221015,,,20100608,110739,20100611,15000.00,106.250,3.527,,,,20100608,221139,1.00
C30DB160DB7395CD,S,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100608,110731,20100611,30000.00,101.522,3.818,,,,20100608,221139,1.00
4E243B5E0F486113,S,719678QS6,PICKENS CNTY S C SCH DIST REF-SER B,20030301,3.250,20110301,,,20100608,110732,20100611,10000.00,101.823,0.714,,,,20100608,221139,1.00
0459E44C423A9A7F,S,155048BV2,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,3.000,20160201,,,20100608,110734,20100611,300000.00,105.129,2.032,,,,20100608,221139,1.00
3B8539248591A465,S,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20100608,110741,20100611,100000.00,107.829,2.957,,,,20100608,221139,1.00
281D4FD224822A14,S,438384CP2,HONEY CREEK-VIGO CONSERVANCY REF,20051115,4.125,20140701,,,20100608,110700,20100611,215000.00,107.348,2.220,,,,20100608,221139,1.00
3D9D43DE296252D1,S,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100608,110729,20100611,25000.00,98.120,4.776,,,,20100608,221139,1.00
DA5FCDA2EDCB9735,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100608,110700,20100615,10000.00,91.500,6.413,,,,20100608,221139,1.00
8AAF1E92D4C9B83B,P,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100608,110500,20100611,5000.00,79.588,8.998,,,,20100608,221139,1.00
4AD9974A8DFBF3E1,P,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100608,110500,20100611,15000.00,83.938,8.055,,,,20100608,221139,1.00
799913914BFF77C7,D,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100608,110732,20100611,25000.00,95.420,,,,,20100608,221139,1.00
2902E7048A5EE3B8,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,Y,,20100608,110743,20100611,10000.00,99.132,5.082,,,,20100608,221139,1.00
D0241BCC857A86A5,S,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100608,110744,20100611,100000.00,99.100,5.105,,,,20100608,221139,1.00
D52BDE578018ADF9,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100608,110601,20100611,15000.00,72.788,,,,,20100608,221139,1.00
B6C46EBABE95196A,D,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100608,110729,20100611,25000.00,95.420,,,,,20100608,221139,1.00
CE9D0CE492A30A3C,D,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,Y,,20100608,110743,20100609,10000.00,96.946,,,,,20100608,221139,1.00
27B002E338D93944,D,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,Y,,20100608,110743,20100609,10000.00,97.189,,,,,20100608,221139,1.00
EFCCBA6F0EB7EE79,D,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100608,110731,20100611,100000.00,99.000,,,,,20100608,221139,1.00
C63BE1D6E47B287B,S,513887AL3,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.500,20300101,,,20100608,110710,20100611,60000.00,103.758,5.000,,,,20100608,221139,1.00
59022C56B147F028,S,513887AL3,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.500,20300101,,,20100608,104710,20100616,20000.00,103.758,5.000,,,,20100608,221139,1.00
77F81CE5C70E082C,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100608,110754,20100611,50000.00,119.356,2.152,,,,20100608,221139,1.00
5594D1159EDA50BC,D,43987PAC5,HOPKINS MINN HSG & REDEV AUTH EXCELSIOR CROSSINGS PROJ,20070510,5.050,20300201,,,20100608,110546,20100611,35000.00,95.000,,,,,20100608,221139,1.00
F6652208F6B1F732,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100608,105227,20100611,1000000.00,99.495,6.162,,,,20100608,221139,1.00
A155441C83B9E5B3,S,269708CL5,EAGLE NEB SWR,20100624,0.500,20101215,Y,,20100608,110757,20100624,50000.00,100.000,0.500,,,,20100608,221139,1.00
4F2129D9CB9AD940,D,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100608,110754,20100611,50000.00,118.356,,,,,20100608,221139,1.00
8DD06DEB11BA5A25,P,79771RAU5,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.125,20310801,,,20100608,110750,20100611,35000.00,95.665,6.504,,,,20100608,221139,1.00
B27FC5EAD2001707,D,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100608,085508,20100616,20000.00,101.459,,,,,20100608,221139,1.00
410A97E5B0DBC001,P,621793BU1,MOUNT LAUREL TWP N J FIRE REF,20100513,3.000,20171001,,,20100608,110724,20100611,150000.00,102.508,2.620,,,,20100608,221139,1.00
AC71356F6D04D9B9,P,64578CAA9,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19980401,5.500,20280401,,,20100608,110500,20100611,20000.00,69.938,8.893,,,,20100608,221139,1.00
44D6DC108F21C61D,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100608,110600,20100611,15000.00,72.538,9.202,,,,20100608,221139,1.00
4FDB5A5BA39FEA66,S,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20100608,110733,20100611,10000.00,105.459,6.250,,,,20100608,221139,1.00
F72446A9E8668047,D,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20100608,110619,20100611,50000.00,110.241,,,,,20100608,221139,1.00
C1CA6C34FDB21330,D,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20100608,110603,20100611,50000.00,110.366,,,,,20100608,221139,1.00
2816BA7DA11457A4,S,228484BX8,CROWN POINT IND ECONOMIC DEV REF-CHRISTIAN HOMES INC-SER D,20070717,5.450,20220515,,,20100608,110749,20100611,30000.00,94.340,6.125,,,,20100608,221139,1.00
F824E1CBBF249D3A,D,79771RAU5,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.125,20310801,,,20100608,110750,20100611,35000.00,95.915,,,,,20100608,221139,1.00
A33D938F099E845B,S,09088RQD1,BIRMINGHAM ALA REF-SER A,20051101,5.750,20121101,,,20100608,110700,20100611,100000.00,110.607,1.230,,,,20100608,221139,1.00
AD3FAA48B528646C,S,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100608,110700,20100608,1MM+,100.000,0.000,,,,20100608,221139,1.00
964BD9BBCE771F14,D,09088RQD1,BIRMINGHAM ALA REF-SER A,20051101,5.750,20121101,,,20100608,110700,20100611,100000.00,110.307,,,,,20100608,221139,1.00
867273F4EAAC1E07,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,110807,20100614,5000.00,100.000,5.519,,,,20100608,221139,1.00
C72800035A11BE79,S,220435KA8,CORSICANA TEX INDPT SCH DIST ,20041015,4.750,20340215,,,20100608,110757,20100611,10000.00,103.877,3.613,,,,20100608,221139,1.00
D6C08E155F920D13,D,45455CJH2,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,5.000,20290901,,,20100608,110700,20100611,5000.00,98.500,,,,,20100608,221139,1.00
9E58D95FDC55A1EB,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,110813,20100611,30000.00,102.500,5.739,,,,20100608,221139,1.00
4779875DF7C8252A,S,60534QH20,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ,20071115,5.000,20270701,,,20100608,110812,20100611,15000.00,106.916,3.870,,,,20100608,221139,1.00
349017A6DA942B01,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100608,110810,20100616,10000.00,102.200,6.200,,,,20100608,221139,1.00
13CC76860392B7D6,D,666195GC0,NORTHFIELD MINN INDPT SCH DIST ,20010701,4.500,20120201,,,20100608,110457,20100611,50000.00,103.432,,S,,,20100608,221139,1.00
BF1502D48B6FFC26,S,45455CJH2,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,5.000,20290901,,,20100608,110800,20100611,5000.00,99.992,5.000,,,,20100608,221139,1.00
CD4AAAF08E362E07,S,040654SH9,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20310701,,,20100608,110700,20100611,500000.00,106.330,4.070,,,,20100608,221139,1.00
7F8D6BD7E7F0F765,P,676195EB2,O FALLON MO CTFS PARTN ,20011101,4.750,20271101,,,20100608,110821,20100611,5000.00,98.750,4.856,,,,20100608,221139,1.00
42EE5912C31A7650,P,26371GJM3,DUBLIN OHIO CITY SCH DIST REF,20050201,5.000,20111201,,,20100608,110304,20100611,60000.00,105.860,0.981,,,,20100608,221139,1.00
1A3C574947754443,S,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100608,110821,20100615,60000.00,110.862,3.350,,,,20100608,221139,1.00
211928C3B2D9F6F2,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,110825,20100701,15000.00,103.000,5.667,,,,20100608,221139,1.00
755274ED6E88E3B9,D,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100608,110731,20100611,30000.00,101.422,,,,,20100608,221139,1.00
28D02A02CD484711,S,943186KZ8,WAUNAKEE WIS CMNTY SCH DIST BD ANTIC NTS,20100701,1.750,20110401,Y,,20100608,110800,20100701,1MM+,100.365,0.650,,,,20100608,221139,1.00
FC16C8D94071E5E4,D,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20100608,110741,20100611,100000.00,107.729,,,,,20100608,221139,1.00
947544F62851455F,D,269708CS0,EAGLE NEB SWR,20100624,1.750,20131215,Y,,20100608,110820,20100624,55000.00,100.000,,,,,20100608,221139,1.00
81697173958C501E,D,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100608,110821,20100615,60000.00,108.987,,,,,20100608,221139,1.00
578904A2352B27EA,D,269708DA8,EAGLE NEB SWR,20100624,3.450,20191215,Y,,20100608,110613,20100624,130000.00,100.000,,,,,20100608,221139,1.00
A0496C986FDA35B8,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100608,110815,20100611,15000.00,108.325,3.253,,,,20100608,221139,1.00
81216F9938B42FFD,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100608,110600,20100616,150000.00,100.000,4.999,,,,20100608,221139,1.00
292632DBBC3FEB2F,S,677519Q86,OHIO ST COMMON SCHS-SER A,20040413,5.000,20200615,,,20100608,105659,20100611,75000.00,108.169,2.831,,,,20100608,221139,1.00
5E8E2C666BD07A43,S,677519Q86,OHIO ST COMMON SCHS-SER A,20040413,5.000,20200615,,,20100608,105659,20100611,20000.00,108.169,2.831,,,,20100608,221139,1.00
93ABCC69B408CA3B,S,677519Q86,OHIO ST COMMON SCHS-SER A,20040413,5.000,20200615,,,20100608,105659,20100611,50000.00,108.169,2.831,,,,20100608,221139,1.00
CEB8944E82F4C1F9,S,677519Q86,OHIO ST COMMON SCHS-SER A,20040413,5.000,20200615,,,20100608,105659,20100611,25000.00,108.169,2.831,,,,20100608,221139,1.00
0273ABBD35B6502A,S,677519Q86,OHIO ST COMMON SCHS-SER A,20040413,5.000,20200615,,,20100608,105659,20100611,25000.00,108.169,2.831,,,,20100608,221139,1.00
C4F77756BFDE2F7B,D,621793BU1,MOUNT LAUREL TWP N J FIRE REF,20100513,3.000,20171001,,,20100608,110724,20100611,150000.00,102.508,,,,,20100608,221139,1.00
0FAE6B92ECC8D97A,D,719678QS6,PICKENS CNTY S C SCH DIST REF-SER B,20030301,3.250,20110301,,,20100608,110727,20100611,10000.00,101.473,,,,,20100608,221139,1.00
D66E5BE1CDDD2F48,S,677519Q86,OHIO ST COMMON SCHS-SER A,20040413,5.000,20200615,,,20100608,105659,20100611,25000.00,108.169,2.831,,,,20100608,221139,1.00
A9D08C34AAAE4D8E,S,677519Q86,OHIO ST COMMON SCHS-SER A,20040413,5.000,20200615,,,20100608,105659,20100611,50000.00,108.169,2.831,,,,20100608,221139,1.00
92B5D2FF755CB014,S,677519Q86,OHIO ST COMMON SCHS-SER A,20040413,5.000,20200615,,,20100608,105659,20100611,75000.00,108.169,2.831,,,,20100608,221139,1.00
01E57ACDEECC17BF,S,677519Q86,OHIO ST COMMON SCHS-SER A,20040413,5.000,20200615,,,20100608,105659,20100611,20000.00,108.169,2.831,,,,20100608,221139,1.00
370352BFE408A9E3,S,677519Q86,OHIO ST COMMON SCHS-SER A,20040413,5.000,20200615,,,20100608,105659,20100611,20000.00,108.169,2.831,,,,20100608,221139,1.00
3EBCA760ADA58A01,D,719678QS6,PICKENS CNTY S C SCH DIST REF-SER B,20030301,3.250,20110301,,,20100608,110724,20100611,10000.00,101.723,,,,,20100608,221139,1.00
799613294B78EEFE,D,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20100608,110727,20100611,50000.00,110.241,,,,,20100608,221139,1.00
DECF302F8CBCD667,S,612289JK5,MONTEBELLO CALIF UNI SCH DIST ,20010601,5.000,20200801,,,20100608,110751,20100611,20000.00,102.787,3.350,,,,20100608,221139,1.00
D39E68338BD31343,P,612289JK5,MONTEBELLO CALIF UNI SCH DIST ,20010601,5.000,20200801,,,20100608,110751,20100611,20000.00,102.787,3.350,,,,20100608,221139,1.00
0BFC85C01759111E,S,677519Q86,OHIO ST COMMON SCHS-SER A,20040413,5.000,20200615,,,20100608,105659,20100611,15000.00,108.169,2.831,,,,20100608,221139,1.00
17428433EFFB0422,S,677519Q86,OHIO ST COMMON SCHS-SER A,20040413,5.000,20200615,,,20100608,105659,20100611,25000.00,108.169,2.831,,,,20100608,221139,1.00
E9C2F140706BEA15,S,677519Q86,OHIO ST COMMON SCHS-SER A,20040413,5.000,20200615,,,20100608,105659,20100611,25000.00,108.169,2.831,,,,20100608,221139,1.00
1F1E6EBF0C6D258E,S,677519Q86,OHIO ST COMMON SCHS-SER A,20040413,5.000,20200615,,,20100608,105659,20100611,75000.00,108.169,2.831,,,,20100608,221139,1.00
B5FA66FFD1AE41AB,S,677519Q86,OHIO ST COMMON SCHS-SER A,20040413,5.000,20200615,,,20100608,105659,20100611,25000.00,108.169,2.831,,,,20100608,221139,1.00
6073AFE837635CE4,S,677519Q86,OHIO ST COMMON SCHS-SER A,20040413,5.000,20200615,,,20100608,105659,20100611,50000.00,108.169,2.831,,,,20100608,221139,1.00
856BF24DF0482636,D,621793BU1,MOUNT LAUREL TWP N J FIRE REF,20100513,3.000,20171001,,,20100608,110724,20100611,150000.00,102.568,,,,,20100608,221139,1.00
E80B7DE35E01D07E,D,155048BV2,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,3.000,20160201,,,20100608,110731,20100611,300000.00,104.978,,,,,20100608,221139,1.00
1841EC2097AC11F6,D,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20100608,110715,20100611,50000.00,110.366,,,,,20100608,221139,1.00
7175AFA39F4087E9,D,155048BV2,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,3.000,20160201,,,20100608,110725,20100611,300000.00,105.038,,,,,20100608,221139,1.00
BEDF7EC8436252E0,D,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100608,110828,20100611,40000.00,101.412,,,,,20100608,221139,1.00
CCD2C72C491995C1,P,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100608,110757,20100611,20000.00,76.056,7.908,,,,20100608,221139,1.00
89F89CA3EAC41006,P,558605CA7,MADISON WIS SWR SYS REV SER A,20030715,3.250,20121201,,,20100608,110800,20100610,25000.00,101.761,2.032,,,,20100608,221139,1.00
030A2C30093428D2,S,677519Q86,OHIO ST COMMON SCHS-SER A,20040413,5.000,20200615,,,20100608,105659,20100611,100000.00,108.169,2.831,,,,20100608,221139,1.00
13D2841422309EAA,S,677519Q86,OHIO ST COMMON SCHS-SER A,20040413,5.000,20200615,,,20100608,105659,20100611,50000.00,108.169,2.831,,,,20100608,221139,1.00
B1EA86A25A97C215,S,677519Q86,OHIO ST COMMON SCHS-SER A,20040413,5.000,20200615,,,20100608,105659,20100611,15000.00,108.169,2.831,,,,20100608,221139,1.00
C4CCF52C5E14A737,S,677519Q86,OHIO ST COMMON SCHS-SER A,20040413,5.000,20200615,,,20100608,105659,20100611,15000.00,108.169,2.831,,,,20100608,221139,1.00
E261CFFF09C49D4F,D,79771RAU5,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.125,20310801,,,20100608,110748,20100611,35000.00,96.001,,P,,,20100608,221139,1.00
0D390CEA5C20CCFF,D,384334CU0,GRAFTON CNTY N H ,20100601,3.000,20171201,Y,,20100608,110447,20100610,475000.00,103.112,,,,,20100608,221139,1.00
52077416587A9B98,S,677519Q86,OHIO ST COMMON SCHS-SER A,20040413,5.000,20200615,,,20100608,105659,20100611,25000.00,108.169,2.831,,,,20100608,221139,1.00
B54BA8712301C467,S,677519Q86,OHIO ST COMMON SCHS-SER A,20040413,5.000,20200615,,,20100608,105659,20100611,20000.00,108.169,2.831,,,,20100608,221139,1.00
8AC6B683FE00234E,S,677519Q86,OHIO ST COMMON SCHS-SER A,20040413,5.000,20200615,,,20100608,105659,20100611,75000.00,108.169,2.831,,,,20100608,221139,1.00
32312FC7AD4F1F39,S,677519Q86,OHIO ST COMMON SCHS-SER A,20040413,5.000,20200615,,,20100608,105659,20100611,25000.00,108.169,2.831,,,,20100608,221139,1.00
B9D4B03928456DA3,S,677519Q86,OHIO ST COMMON SCHS-SER A,20040413,5.000,20200615,,,20100608,105659,20100611,200000.00,108.169,2.831,,,,20100608,221139,1.00
04A64AF918D50767,S,677519Q86,OHIO ST COMMON SCHS-SER A,20040413,5.000,20200615,,,20100608,105659,20100611,50000.00,108.169,2.831,,,,20100608,221139,1.00
62D93765804E3AFB,S,843146C74,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20170401,,,20100608,110831,20100611,20000.00,78.205,3.645,,,,20100608,221139,1.00
23E0228C17FFB372,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,110400,20100611,500000.00,107.662,3.000,,,,20100608,221139,1.00
C040513A4111B8E6,D,843146C74,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20170401,,,20100608,110831,20100611,20000.00,76.373,,,,,20100608,221139,1.00
7E6CD6AECC0717B7,S,866613AR3,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20251201,,,20100608,110800,20100611,75000.00,105.334,4.162,,,,20100608,221139,1.00
C79A44ECFC2551AD,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100608,110800,20100611,35000.00,103.566,4.890,,,,20100608,221139,1.00
08F30136ECD10774,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,Y,,20100608,110828,20100616,10000.00,101.581,3.768,,,,20100608,221139,1.00
800DE7580A85C482,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100608,110834,20100611,50000.00,119.356,2.152,,,,20100608,221139,1.00
9881B2989BF3A3F8,S,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100608,110835,20100611,20000.00,106.528,4.024,,,,20100608,221139,1.00
29F21F9DDA6EB883,S,172216Z22,CINCINNATI OHIO REF-VAR PURP-SER A,20040506,5.000,20121201,,,20100608,110837,20100611,10000.00,108.316,1.558,,,,20100608,221139,1.00
534122500691D407,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100608,110833,20100611,250000.00,110.553,4.532,,,,20100608,221139,1.00
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80837C56A230532D,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100608,110841,20100611,250000.00,108.303,,,,,20100608,221139,1.00
251EBE33BF0184FC,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,Y,,20100608,110828,20100616,10000.00,99.705,,,,,20100608,221139,1.00
06A40AEB15FFF820,S,613562FZ5,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20141115,,,20100608,110844,20100611,25000.00,107.341,2.250,,,,20100608,221139,1.00
169D60628D8A9D8B,D,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100608,110834,20100611,50000.00,118.356,,,,,20100608,221139,1.00
1498C8BEA89ABF63,D,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100608,110835,20100611,20000.00,105.028,,,,,20100608,221139,1.00
C74CCEAB9725D010,D,172216Z22,CINCINNATI OHIO REF-VAR PURP-SER A,20040506,5.000,20121201,,,20100608,110837,20100611,10000.00,108.191,,,,,20100608,221139,1.00
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564E18250959B757,S,119677BR2,BUFFALO N Y GEN IMPT-SER A,20090630,5.750,20190401,,,20100608,110846,20100611,25000.00,118.284,3.336,,,,20100608,221139,1.00
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314FED4740DAAE59,S,819878AG4,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.700,20191201,Y,,20100608,110857,20100617,25000.00,101.875,4.455,,,,20100608,221139,1.00
2682D5236201F91F,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100608,110319,20100611,15000.00,95.250,5.576,,,,20100608,221139,1.00
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BA8937564F911B89,S,544525MK1,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20240701,,,20100608,110859,20100611,25000.00,110.678,3.542,,,,20100608,221139,1.00
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DAEC91CBD8A72C52,D,544525MK1,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20240701,,,20100608,110859,20100611,25000.00,109.678,,,,,20100608,221139,1.00
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F26BB8A836E98EB9,D,414009DX5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.750,20251001,,,20100608,110847,20100611,10000.00,102.259,,,,,20100608,221139,1.00
A6DFD27FF94565A9,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100608,110902,20100611,10000.00,101.375,5.158,,,,20100608,221139,1.00
F7E403C0188FA0D7,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,110800,20100616,190000.00,98.875,,,,,20100608,221139,1.00
14733E0CE168BBE9,S,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20100608,110909,20100611,50000.00,102.500,4.581,,,,20100608,221139,1.00
0D5C2C8B9D0CE42C,S,05922KJY6,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.250,20180701,,,20100608,110902,20100611,5000.00,107.444,2.900,,,,20100608,221139,1.00
472A6B35ECD1E612,S,269708CM3,EAGLE NEB SWR,20100624,1.000,20110615,Y,,20100608,110911,20100624,55000.00,100.000,1.000,,,,20100608,221139,1.00
D62E0E245EB5345F,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100608,110815,20100611,25000.00,102.731,,,,,20100608,221139,1.00
6360D05C9596C07C,D,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20100608,110647,20100611,20000.00,100.050,,,,,20100608,221139,1.00
C75BD5AF476048E6,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,110917,20100611,10000.00,101.550,6.267,,,,20100608,221139,1.00
D777EFB452AD48C2,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100608,110920,20100611,35000.00,101.400,4.909,,,,20100608,221139,1.00
9E6AD0C10CD2D97E,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100608,110911,20100611,15000.00,108.325,3.253,,,,20100608,221139,1.00
56BB5EABE763F57F,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100608,110908,20100701,50000.00,100.000,4.998,,,,20100608,221139,1.00
4305794ABE59B879,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100608,110912,20100701,50000.00,101.095,4.317,,,,20100608,221139,1.00
31CD787A099890B2,S,798693BD8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20160901,,,20100608,110915,20100611,20000.00,108.899,3.400,,,,20100608,221139,1.00
86F17A4D9EA16B93,S,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20100608,110915,20100611,5000.00,100.000,5.400,,,,20100608,221139,1.00
219AF2D76B7AD26C,S,60534QH20,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ,20071115,5.000,20270701,,,20100608,110916,20100611,15000.00,106.916,3.870,,,,20100608,221139,1.00
D4548F4E7573CBAF,S,981007AT4,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20230901,,,20100608,110923,20100611,10000.00,103.300,3.897,,,,20100608,221139,1.00
22A4491CA2C2F9DD,S,681662CN0,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.250,20230501,Y,,20100608,110925,20100624,10000.00,100.753,3.160,,,,20100608,221139,1.00
BBF4A503673D525D,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,110926,20100701,25000.00,103.000,5.667,,,,20100608,221139,1.00
A8175C5199115E23,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100608,110911,20100611,25000.00,100.000,4.999,,,,20100608,221139,1.00
027FE9B3DE569F26,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100608,110913,20100616,20000.00,102.899,6.107,,,,20100608,221139,1.00
974256B34FD05FFE,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100608,110443,20100611,50000.00,103.560,4.552,,,,20100608,221139,1.00
6764D1DB41D2F62C,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100608,104808,20100611,15000.00,93.375,5.579,,,,20100608,221139,1.00
B89F710221AA82E8,D,3812446W7,GOLDEN VALLEY MINN IMPT-SER C,20030601,3.700,20140201,,,20100608,110633,20100611,25000.00,103.135,,P,,,20100608,221139,1.00
33448FA06EF3E281,S,714398CE2,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20250301,,,20100608,110933,20100611,35000.00,43.800,5.686,,,,20100608,221139,1.00
9316D12BA894D1D1,S,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20100608,110857,20100611,10000.00,105.459,6.250,,,,20100608,221139,1.00
64D027A2C1E24065,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100608,110452,20100611,50000.00,102.240,,,,,20100608,221139,1.00
E0B4FDD52EC7F25B,D,43987PAC5,HOPKINS MINN HSG & REDEV AUTH EXCELSIOR CROSSINGS PROJ,20070510,5.050,20300201,,,20100608,110800,20100611,35000.00,94.750,,,,,20100608,221139,1.00
E816EF3207BC13C7,P,486008JW6,KATONAH-LEWISBORO N Y UN FREE REF-SER C,20041222,5.000,20141101,,,20100608,110630,20100611,150000.00,115.132,1.430,,,,20100608,221139,1.00
30DD85950A1199A7,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100608,110700,20100611,50000.00,109.299,1.500,,,,20100608,221139,1.00
7D60CF240F7F656D,S,60534QH20,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ,20071115,5.000,20270701,,,20100608,110930,20100611,15000.00,106.916,3.870,,,,20100608,221139,1.00
4366558EC77DDCC8,D,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100608,105227,20100611,1000000.00,99.500,,,,,20100608,221139,1.00
5C49EA2147014097,S,426056UM7,HENRICO CNTY VA PUB IMPT,20061115,4.000,20141201,,,20100608,110900,20100611,10000.00,112.099,1.212,,,,20100608,221139,1.00
38AEFF7356166840,S,59259YCF4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.304,20191115,,,20100608,110900,20100611,5000.00,106.087,4.504,,,,20100608,221139,1.00
86DBD3D3745BED13,S,769697DD2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20300901,,,20100608,110900,20100611,5000.00,88.196,6.016,,,,20100608,221139,1.00
BFC8E66E1181347C,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,110940,20100611,5000.00,102.550,6.041,,,,20100608,221139,1.00
EEE5D110BB2D41F6,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100608,110945,20100611,5000.00,98.900,5.099,,,,20100608,221139,1.00
8974BBC0C281BA18,S,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100608,110939,20100611,15000.00,100.375,3.950,,,,20100608,221139,1.00
85320A7FC94D25A9,S,915455KM0,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.050,20250301,Y,,20100608,110936,20100622,10000.00,101.375,3.755,,,,20100608,221139,1.00
7B780A28CBE94518,D,52385LBY4,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20320401,,,20100608,110939,20100611,50000.00,97.000,,,,,20100608,221139,1.00
9DE84F7133D9BC5B,D,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100608,110939,20100611,15000.00,99.000,,,,,20100608,221139,1.00
943CADC3B273935C,P,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100608,104700,20100611,505000.00,100.250,4.470,,,,20100608,221139,1.00
07881DA894B9E3F7,D,915455KM0,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.050,20250301,Y,,20100608,110936,20100622,10000.00,100.125,,,,,20100608,221139,1.00
87056F6AC2EC7B22,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100608,110800,20100611,35000.00,97.000,,,,,20100608,221139,1.00
FFE540A9FA7B3844,S,0882753R1,BEXAR CNTY TEX CTFS OBLIG,20070801,5.250,20230615,,,20100608,110945,20100611,85000.00,111.418,3.150,,,,20100608,221139,1.00
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9FF0EC1B636EAB73,S,819878AG4,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.700,20191201,Y,,20100608,110936,20100617,25000.00,101.875,4.455,,,,20100608,221139,1.00
D38A8639506B42C5,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100608,110947,20100611,150000.00,99.700,,,,,20100608,221139,1.00
3178D500E85DB6E4,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100608,110940,20100611,25000.00,102.000,4.015,,,,20100608,221139,1.00
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01A4B133699DF3EB,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100608,110937,20100611,30000.00,83.679,4.201,,,,20100608,221139,1.00
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8B3C56B3F372859A,S,41422EBR3,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,5.000,20281101,,,20100608,110639,20100611,1MM+,107.759,4.000,,,,20100608,221139,1.00
AD62BD578E620475,S,841098CP9,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20190601,Y,,20100608,110820,20100611,500000.00,101.975,2.750,,,,20100608,221139,1.00
0BF37F58F6585CD8,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100608,110952,20100611,50000.00,118.079,3.483,,,,20100608,221139,1.00
7B871B1807366304,S,786110MW3,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,4.250,20281201,,,20100608,110946,20100611,15000.00,90.462,5.050,,,,20100608,221139,1.00
81BD75BEEE3248FB,D,227147MM4,CROMWELL CONN ,20100608,4.000,20300601,,,20100608,110949,20100611,25000.00,99.500,,,,,20100608,221139,1.00
423AA8657FE7A547,S,678233CH8,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.125,20200701,,,20100608,110953,20100611,50000.00,102.270,3.755,,,,20100608,221139,1.00
FE8503251237EA41,D,219764LE5,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20250801,,,20100608,110700,20100611,770000.00,42.205,,S,,,20100608,221139,1.00
08ECF45832D63023,D,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100608,110913,20100616,20000.00,101.999,,,,,20100608,221139,1.00
7A8C5F48E777716C,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100608,110959,20100617,10000.00,100.000,2.999,,,,20100608,221139,1.00
E5D81A55D3400076,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,111000,20100701,20000.00,103.000,5.667,,,,20100608,221139,1.00
245C9E743A368CC5,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100608,110958,20100611,20000.00,101.500,,,,,20100608,221139,1.00
662875CE03777C0C,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,111001,20100611,5000.00,102.550,6.041,,,,20100608,221139,1.00
3B0C383F93D78893,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,111005,20100611,5000.00,102.550,6.041,,,,20100608,221139,1.00
0C15B5CD257BBF64,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100608,110958,20100611,15000.00,99.093,5.067,,,,20100608,221139,1.00
5DE7A1700D38E7EC,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100608,110958,20100611,20000.00,103.500,3.348,,,,20100608,221139,1.00
9E05263B676B328B,S,652307GV5,NEWPORT PA SCH DIST NTS-SER AA,20100628,3.500,20210815,Y,,20100608,110950,20100628,50000.00,101.222,3.239,,,,20100608,221139,1.00
1702FDD6FDCF224B,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100608,110952,20100611,30000.00,100.625,4.387,,,,20100608,221139,1.00
A0B90C55EB3F0765,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20100608,110956,20100611,85000.00,113.809,3.053,,,,20100608,221139,1.00
9DB19787BEED5AE2,S,59334DBS2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20151001,,,20100608,110957,20100611,100000.00,108.442,2.300,,,,20100608,221139,1.00
F27E8D1388DC5A0E,D,678233CH8,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.125,20200701,,,20100608,111001,20100611,50000.00,100.759,,,,,20100608,221139,1.00
ABA90DD06E94DCFB,S,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20100608,110926,20100611,25000.00,105.459,6.250,,,,20100608,221139,1.00
DD02583031CC78E5,D,59334DBS2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20151001,,,20100608,110957,20100611,100000.00,107.192,,,,,20100608,221139,1.00
56504591F7446676,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100608,110958,20100611,5000.00,110.041,,,,,20100608,221139,1.00
7BD54F14FF1F9739,D,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100608,110900,20100611,20000.00,102.451,,,,,20100608,221139,1.00
EB07AD1D7451098B,S,819878AG4,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.700,20191201,Y,,20100608,111003,20100617,25000.00,101.875,4.455,,,,20100608,221139,1.00
AE98E0D765794C53,S,98322QCK1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.250,20180601,Y,,20100608,111000,20100630,100000.00,101.000,4.100,,,,20100608,221139,1.00
7A74A8124E9EBE2F,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100608,110838,20100611,35000.00,97.250,,,,,20100608,221139,1.00
03FFC7DBF3A89499,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100608,110900,20100629,50000.00,98.500,,,,,20100608,221139,1.00
08F0F668954B6819,S,197036GN0,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20091027,0.000,20150801,,,20100608,111000,20100611,300000.00,87.200,2.683,,,,20100608,221139,1.00
71A0EB4D325B09CE,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100608,111008,20100611,250000.00,103.000,3.340,,,,20100608,221139,1.00
4C87FBB5D27C8886,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100608,111006,20100611,40000.00,67.336,5.872,,,,20100608,221139,1.00
37C11770F79E7E31,S,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20100608,111007,20100611,10000.00,104.749,4.150,,,,20100608,221139,1.00
A86DBA52BF1B849E,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100608,101943,20100611,1MM+,72.172,8.140,,,,20100608,221139,1.00
9E9C8BA9F7E82C14,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100608,110900,20100611,25000.00,100.500,0.000,,,,20100608,221139,1.00
902B6CCEFC3AEEB6,S,130684K36,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20141101,,,20100608,111007,20100611,15000.00,110.995,2.583,,,,20100608,221139,1.00
252997E5F669CA78,D,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20100608,111007,20100611,10000.00,103.249,,,,,20100608,221139,1.00
CE2DCD86FE7BA897,S,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20100608,111012,20100611,20000.00,107.386,3.853,,,,20100608,221139,1.00
B2895209C93315B2,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100608,111010,20100611,25000.00,98.450,4.899,,,,20100608,221139,1.00
63E88A1A6D042D3E,S,54930LJN6,LUCAS CNTY OHIO VAR PURP,20100610,3.625,20231001,Y,,20100608,111011,20100611,25000.00,99.214,3.700,,,,20100608,221139,1.00
5B779CACCD6FC5A9,P,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100608,110900,20100610,105000.00,91.625,5.153,,,,20100608,221139,1.00
F17C61D918EBE9AC,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100608,111007,20100611,15000.00,98.593,,,,,20100608,221139,1.00
A07C3DCBC2172519,D,59455TBL5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20261001,,,20100608,111007,20100611,10000.00,105.750,,,,,20100608,221139,1.00
2DA0EA4665B0D2C7,D,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20100608,111018,20100611,20000.00,105.622,,,,,20100608,221139,1.00
90FF922F3186855F,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,111023,20100616,30000.00,101.625,4.794,,,,20100608,221139,1.00
91FD73E52716DB5C,P,251093SR2,DETROIT MICH SER A,19990401,5.000,20190401,,,20100608,111016,20100611,10000.00,97.515,5.357,,,,20100608,221139,1.00
79972E530D250F61,D,617235AW6,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20300601,Y,,20100608,111015,20100617,180000.00,98.000,,,,,20100608,221139,1.00
1CB66D5A27D82E3F,D,915730TM7,UPPER DUBLIN PA SCH DIST ,20100624,3.250,20210201,Y,,20100608,110926,20100624,50000.00,98.722,,,,,20100608,221139,1.00
B2BDCFE2141FF338,D,915730TM7,UPPER DUBLIN PA SCH DIST ,20100624,3.250,20210201,Y,,20100608,110925,20100624,50000.00,98.847,,,,,20100608,221139,1.00
FEC62953249C8A1A,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,111027,20100611,25000.00,101.550,6.267,,,,20100608,221139,1.00
D127BA12839AEA52,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100608,111029,20100611,20000.00,99.000,4.838,,,,20100608,221139,1.00
E04BD956CD39E98C,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100608,111025,20100611,50000.00,97.500,5.172,,,,20100608,221139,1.00
71C22AE87F44CDC4,S,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20100608,111024,20100611,50000.00,114.353,2.646,,,,20100608,221139,1.00
DD63711297F40D19,S,677557AB6,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PJ,20000601,6.150,20300601,,,20100608,111028,20100611,15000.00,98.000,6.328,,,,20100608,221139,1.00
8B85A63B08D11DA0,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100608,111034,20100617,20000.00,100.000,4.624,,,,20100608,221139,1.00
3CD10642D9CB3E71,S,567438NX0,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20040201,5.000,20110701,,,20100608,110625,20100611,400000.00,104.192,0.997,,,,20100608,221139,1.00
53FCCB0012F637DE,S,414009DX5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.750,20251001,,,20100608,110822,20100611,15000.00,104.259,4.192,,,,20100608,221139,1.00
222E28C6B7891DD3,P,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100608,111034,20100611,20000.00,99.750,7.273,,,,20100608,221139,1.00
0D33D548E220FD11,S,13450NAQ0,CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV,20040120,5.400,20250301,,,20100608,111037,20100611,45000.00,101.172,4.999,,,,20100608,221139,1.00
F09E4E15CEA4BB89,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100608,111034,20100611,15000.00,102.610,5.156,,,,20100608,221139,1.00
A0FAA7B46F228267,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100608,110726,20100615,25000.00,100.000,3.500,,,,20100608,221139,1.00
5AE3E53B63809263,D,414009DX5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.750,20251001,,,20100608,110829,20100611,15000.00,102.258,,,,,20100608,221139,1.00
79A808BA67AFF2EA,D,414009DX5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.750,20251001,,,20100608,110822,20100611,15000.00,102.258,,,,,20100608,221139,1.00
FC8CF398D8715463,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100608,110935,20100611,30000.00,81.304,,,,,20100608,221139,1.00
5936B0141E68362F,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100608,110935,20100611,30000.00,81.054,,,,,20100608,221139,1.00
8F7FA3EF7DDF3C5D,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100608,111041,20100617,25000.00,100.000,4.624,,,,20100608,221139,1.00
6A3B8D82FBDFB4E2,P,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20100608,111042,20100611,5000.00,100.105,4.443,,,,20100608,221139,1.00
7FA39F435017E463,P,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20100608,111040,20100611,20000.00,101.250,4.805,,,,20100608,221139,1.00
91F278C78E46D3A6,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100608,111040,20100611,95000.00,92.065,5.179,,,,20100608,221139,1.00
C904E2F9B4723AE4,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20100608,110854,20100611,5000.00,99.638,5.400,,,,20100608,221139,1.00
0C08B6DC327F0972,D,79771RAU5,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.125,20310801,,,20100608,110710,20100611,35000.00,97.000,,S,,,20100608,221139,1.00
369F19A4D21B228D,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100608,111036,20100611,20000.00,98.310,,,,,20100608,221139,1.00
2D0AFF06420A0B8A,S,269708CN1,EAGLE NEB SWR,20100624,1.100,20111215,Y,,20100608,111039,20100624,55000.00,100.000,1.100,,,,20100608,221139,1.00
CA123BF298E58197,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100608,111036,20100611,20000.00,100.060,4.490,,,,20100608,221139,1.00
D0E905CA996B66AD,S,567438NX0,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20040201,5.000,20110701,,,20100608,110625,20100611,75000.00,104.200,0.990,,,,20100608,221139,1.00
E4E7CE95196AA605,S,943186KZ8,WAUNAKEE WIS CMNTY SCH DIST BD ANTIC NTS,20100701,1.750,20110401,Y,,20100608,111000,20100701,250000.00,100.365,0.650,,,,20100608,221139,1.00
73E3CDF81112CFB9,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100608,111029,20100611,250000.00,104.574,4.886,,,,20100608,221139,1.00
83FDB30392627E0D,S,819878AG4,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.700,20191201,Y,,20100608,111042,20100617,25000.00,101.875,4.455,,,,20100608,221139,1.00
46D4BD4B81897BEE,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100608,111049,20100617,15000.00,100.000,4.624,,,,20100608,221139,1.00
D381B2611C71AC68,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,111044,20100611,60000.00,99.994,5.000,,,,20100608,221139,1.00
474688B588C453D3,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100608,111037,20100611,250000.00,102.574,,,,,20100608,221139,1.00
DC585AE77B2639BF,P,64966DDY2,NEW YORK N Y SER B,20040729,4.200,20150801,,,20100608,111043,20100611,50000.00,106.832,2.453,,,,20100608,221139,1.00
A0AF2B30B0AFFAA1,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100608,111045,20100611,50000.00,103.750,4.343,,,,20100608,221139,1.00
51B0D2D74D677504,S,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20100608,111028,20100611,5000.00,106.030,0.869,,,,20100608,221139,1.00
EC317C32B54A5583,S,797669TA6,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20200701,,,20100608,111038,20100611,5000.00,101.739,3.308,,,,20100608,221139,1.00
6161F31E44B5A0B1,S,561467QR5,MAMARONECK N Y UN FREE SCH ,20100615,3.125,20220615,Y,,20100608,111029,20100615,25000.00,100.041,3.120,,,,20100608,221139,1.00
F6992443DFB59868,D,561467QR5,MAMARONECK N Y UN FREE SCH ,20100615,3.125,20220615,Y,,20100608,111029,20100615,25000.00,98.472,,,,,20100608,221139,1.00
0900B9A500A5ADD4,D,652307GV5,NEWPORT PA SCH DIST NTS-SER AA,20100628,3.500,20210815,Y,,20100608,110900,20100628,50000.00,99.872,,,,,20100608,221139,1.00
67FF75E58CA4197C,D,652307GV5,NEWPORT PA SCH DIST NTS-SER AA,20100628,3.500,20210815,Y,,20100608,110947,20100628,50000.00,99.997,,,,,20100608,221139,1.00
D13EBA10B60FEA8F,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,111055,20100616,5000.00,101.625,4.794,,,,20100608,221139,1.00
E2213C1670B5810D,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100608,111055,20100611,5000.00,101.950,4.700,,,,20100608,221139,1.00
AE98F9B4B1DB1B33,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100608,111007,20100629,25000.00,99.874,4.134,,,,20100608,221139,1.00
FD41507ACB90C72C,S,006620JT6,ADDISON PARK DIST ILL REF,20100527,4.000,20251201,,,20100608,111052,20100611,125000.00,100.852,3.900,,,,20100608,221139,1.00
65FA037FB0FF5991,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20100608,110929,20100622,5000.00,100.000,5.374,,,,20100608,221139,1.00
AD9C21FBB6F9DA0D,P,183274EJ4,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20361101,,,20100608,111053,20100611,50000.00,98.000,5.139,,,,20100608,221139,1.00
549995AE743EFAFA,S,359900E78,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,3.500,20210601,Y,,20100608,111053,20100623,50000.00,100.358,3.457,,,,20100608,221139,1.00
F71F514F96BA5EFF,P,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100608,111053,20100611,20000.00,99.750,7.273,,,,20100608,221139,1.00
A9D55E2C2169A312,D,006620JT6,ADDISON PARK DIST ILL REF,20100527,4.000,20251201,,,20100608,111052,20100611,125000.00,99.375,,,,,20100608,221139,1.00
69A570C9B98B6C3E,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100608,111056,20100611,15000.00,100.000,4.999,,,,20100608,221139,1.00
AC6E36181E1DBD16,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100608,110703,20100615,50000.00,100.000,3.500,,,,20100608,221139,1.00
5EF93684595DD694,S,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100608,111037,20100611,10000.00,106.146,1.136,,,,20100608,221139,1.00
FC4DCD1AB09CFD89,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100608,110957,20100611,10000.00,98.250,,,,,20100608,221139,1.00
13B34BA9695EBECD,P,659154T24,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20140801,,,20100608,110500,20100611,30000.00,114.000,1.730,,,,20100608,221139,1.00
78174D3CEF542373,P,662472BS7,NORTH SIDE IND HIGH SCH BLDG REF-FIRST MTG,20071101,5.000,20140110,,,20100608,110500,20100611,25000.00,110.000,2.086,,,,20100608,221139,1.00
02A8F14961FD5AF7,S,662472BS7,NORTH SIDE IND HIGH SCH BLDG REF-FIRST MTG,20071101,5.000,20140110,,,20100608,110600,20100611,25000.00,110.200,2.031,,,,20100608,221139,1.00
67D77AD536D74D25,S,659154T24,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20140801,,,20100608,110600,20100611,30000.00,114.200,1.683,,,,20100608,221139,1.00
C00A12A3BDD6AC8A,D,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20100608,111029,20100611,5000.00,105.830,,,,,20100608,221139,1.00
2245F333EA178D09,P,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20100608,111055,20100611,60000.00,111.281,3.594,,,,20100608,221139,1.00
1FC8FF07E2B5BC08,S,64603RSG3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.250,20220301,,,20100608,111050,20100611,35000.00,102.000,3.856,,,,20100608,221139,1.00
06F9F6F2A470C526,P,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20100608,111057,20100611,100000.00,108.400,3.439,,,,20100608,221139,1.00
7AC463A42B8A964D,D,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100608,111037,20100611,10000.00,106.046,,,,,20100608,221139,1.00
9AB92F00EB7ACA37,D,797669TA6,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20200701,,,20100608,111034,20100611,5000.00,101.539,,,,,20100608,221139,1.00
1D5E49608EBB3083,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100608,110554,20100611,200000.00,106.393,,,,,20100608,221139,1.00
DDCD12F99E63AD90,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100608,111101,20100611,10000.00,110.160,5.781,,,,20100608,221139,1.00
1A1557FB22F3FCF3,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,111103,20100611,10000.00,101.550,6.267,,,,20100608,221139,1.00
1D70C38E2A204D5D,D,359900E78,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,3.500,20210601,Y,,20100608,111101,20100623,50000.00,98.875,,,,,20100608,221139,1.00
E96D8374FD945097,D,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100608,111056,20100611,1MM+,98.810,,S,,,20100608,221139,1.00
7D4C8A90E07F0BC8,P,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20100608,111112,20100611,25000.00,105.750,6.004,,,,20100608,221139,1.00
014BCB246ED1CC91,S,733828HH3,PORT CLINTON OHIO VAR PURP,20080917,4.300,20251201,,,20100608,111102,20100611,20000.00,101.578,4.000,,,,20100608,221139,1.00
E304DCA4A6793661,S,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100608,111024,20100608,1MM+,100.000,0.000,,,,20100608,221139,1.00
FFC950375779A9F8,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100608,111107,20100616,50000.00,104.967,5.951,,,,20100608,221139,1.00
B2B3B9F76025A004,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20100608,111048,20100611,55000.00,99.638,5.400,,,,20100608,221139,1.00
ACE523619CBC96C5,D,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20100608,111000,20100611,100000.00,108.022,,,,,20100608,221139,1.00
FF3F02B04935428F,P,935324ZE6,WARREN MICH DOWNTOWN DEV,20030701,4.250,20241001,,,20100608,111102,20100611,40000.00,98.010,4.439,,,,20100608,221139,1.00
E35C48A20D44007B,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100608,111107,20100611,10000.00,99.210,5.085,,,,20100608,221139,1.00
65836ABC964EDE40,P,539158BT1,LIVINGSTON TWP N J SCH DIST ,20010815,4.750,20210715,,,20100608,111111,20100611,10000.00,103.903,1.150,,,,20100608,221139,1.00
1A1900CF94968DEF,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100608,111111,20100611,5000.00,104.000,2.614,,,,20100608,221139,1.00
A8870CD6C90F8AFE,S,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100608,111113,20100615,35000.00,110.862,3.350,,,,20100608,221139,1.00
067F8F54A4778A2E,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100608,111058,20100611,25000.00,100.000,,,,,20100608,221139,1.00
5373BE246D46D6D5,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100608,111107,20100611,10000.00,97.744,,,,,20100608,221139,1.00
7E9187FAF9751EB3,P,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20100608,111114,20100611,65000.00,97.189,5.209,,,,20100608,221139,1.00
39E340EC4C654F43,S,665588KY4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.250,20190801,,,20100608,111106,20100611,10000.00,99.977,4.252,,,,20100608,221139,1.00
897371693D5BF649,D,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100608,110546,20100611,10000.00,99.100,,,,,20100608,221139,1.00
B3B89B7533FF75EB,P,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100608,111118,20100611,20000.00,99.750,7.273,,,,20100608,221139,1.00
5DDC0F2AC02D5EEC,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100608,111111,20100611,5000.00,103.500,,,,,20100608,221139,1.00
BC98B7311710F4A4,D,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100608,111113,20100615,35000.00,108.987,,,,,20100608,221139,1.00
1EF347D5179A7C8F,D,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100608,111056,20100611,1MM+,98.750,,P,,,20100608,221139,1.00
165E4771E9CA8B51,S,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20100608,111025,20100611,25000.00,105.459,6.250,,,,20100608,221139,1.00
62375A86EF8D0964,D,249164KF0,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20250801,,,20100608,111026,20100611,115000.00,111.417,,,,,20100608,221139,1.00
21177C35FD8F9B44,D,249164KF0,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20250801,,,20100608,111013,20100611,115000.00,111.478,,,,,20100608,221139,1.00
18ADDDCCC051FA5E,D,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100608,111034,20100611,10000.00,105.796,,,,,20100608,221139,1.00
7DB2D5082B1C8E41,D,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100608,111017,20100611,10000.00,106.046,,,,,20100608,221139,1.00
CD34D9091E891A76,D,665588KY4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.250,20190801,,,20100608,111110,20100611,10000.00,98.507,,,,,20100608,221139,1.00
B6BA1E39FEF5A59E,D,665588KY4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.250,20190801,,,20100608,111106,20100611,10000.00,98.507,,,,,20100608,221139,1.00
3CB604F26F7D1D58,P,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100608,111123,20100611,5000.00,97.240,5.411,,,,20100608,221139,1.00
B047DC988DE747B7,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100608,111125,20100617,40000.00,100.150,4.605,,,,20100608,221139,1.00
F6DBA67D6ABC0EA1,S,45528SC53,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20270101,,,20100608,111122,20100701,100000.00,107.128,4.135,,,,20100608,221139,1.00
BA668DB6C2251BB0,D,45528SC53,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20270101,,,20100608,111122,20100701,100000.00,105.628,,,,,20100608,221139,1.00
B5164039C8BCAFFE,S,351694P24,FRAMINGHAM MASS MUN PURP LN,20100615,3.625,20250615,Y,,20100608,111126,20100617,50000.00,100.000,3.625,,,,20100608,221139,1.00
378AC6FF82C6477F,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100608,111128,20100611,40000.00,103.477,3.719,,,,20100608,221139,1.00
98D8DC0086BDAB51,S,455393AH1,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.250,20101001,,,20100608,111107,20100611,250000.00,101.285,1.021,,,,20100608,221139,1.00
9B9FB478663F3F08,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100608,110552,20100611,5000.00,73.342,,,,,20100608,221139,1.00
F6AFFB79F7518531,P,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20100608,111100,20100611,100000.00,113.289,3.217,,,,20100608,221139,1.00
99785F672F6AC539,S,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100608,111133,20100615,15000.00,110.862,3.350,,,,20100608,221139,1.00
970C8272B72051D9,S,70917RYL3,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20210515,,,20100608,111111,20100611,10000.00,108.165,3.995,,,,20100608,221139,1.00
4013CA118403E1EB,D,455393AH1,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.250,20101001,,,20100608,111115,20100611,250000.00,101.279,,,,,20100608,221139,1.00
6278C68DE2060DE7,D,891832BQ9,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20351201,,,20100608,110924,20100611,10000.00,80.010,,,,,20100608,221139,1.00
353526CF98AFFFC6,D,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100608,111133,20100615,15000.00,108.987,,,,,20100608,221139,1.00
DC1A6D70F90BDF65,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,111135,20100614,5000.00,100.000,5.519,,,,20100608,221139,1.00
72D573F37A0ECC0B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,111139,20100611,15000.00,101.000,4.323,,,,20100608,221139,1.00
A5E77F7C028A2BEC,S,819878AG4,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.700,20191201,Y,,20100608,111131,20100617,25000.00,101.875,4.455,,,,20100608,221139,1.00
156CF5AEE7A6F7EB,S,284047DW4,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC,20011220,0.000,20250901,,,20100608,111133,20100611,100000.00,55.320,3.927,,,,20100608,221139,1.00
59F181DB628BC1B1,D,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20100608,111006,20100611,100000.00,108.082,,,,,20100608,221139,1.00
5F5294A9D867DBA2,S,59455TBL5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20261001,,,20100608,111128,20100611,10000.00,105.750,3.547,,,,20100608,221139,1.00
046D2BAE3275AAD1,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,,,20100608,111139,20100611,50000.00,99.998,4.500,,,,20100608,221139,1.00
830F44C28BF591C5,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100608,110927,20100611,10000.00,55.560,,,,,20100608,221139,1.00
B1A5C909634899F3,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100608,111133,20100611,30000.00,101.375,4.271,,,,20100608,221139,1.00
B7CC0D17185F702C,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100608,111142,20100611,100000.00,77.649,5.138,,,,20100608,221139,1.00
5E5874826067F533,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,111145,20100611,50000.00,100.000,5.149,,,,20100608,221139,1.00
91033CF31243404A,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100608,111145,20100611,20000.00,102.000,4.391,,,,20100608,221139,1.00
465062D0EB900DA1,P,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20100608,111142,20100611,10000.00,107.720,1.326,,,,20100608,221139,1.00
B9FB79D404096DBB,P,64985W4L5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.750,20140615,,,20100608,111142,20100611,100000.00,105.711,1.793,,,,20100608,221139,1.00
84E7DBE86C746ABD,P,442331LF9,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20310301,,,20100608,111038,20100611,690000.00,103.800,4.244,,,,20100608,221139,1.00
92E711E506E0FD16,S,040507EY7,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.000,20150401,,,20100608,111141,20100611,20000.00,103.567,3.000,,,,20100608,221139,1.00
6E3C1C1A143E59D4,P,13450NAQ0,CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV,20040120,5.400,20250301,,,20100608,111141,20100611,45000.00,98.422,5.557,,,,20100608,221139,1.00
EA2F9CA66DDBFFB4,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100608,111141,20100611,5000.00,97.579,5.340,,,,20100608,221139,1.00
868EF66F53AB2C74,P,49130PHK3,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,5.100,20330701,,,20100608,111142,20100611,20000.00,98.500,5.212,,,,20100608,221139,1.00
58B3A807B562BDD4,P,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100608,111142,20100611,25000.00,100.000,4.999,,,,20100608,221139,1.00
230636A6949AC02D,P,49130PTZ7,KENTUCKY HSG CORP HSG REV AMT-SER E,20050818,4.700,20350701,,,20100608,111142,20100611,40000.00,93.250,5.184,,,,20100608,221139,1.00
6F2E95E9FC4DC4E7,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100608,111143,20100611,15000.00,97.570,5.197,,,,20100608,221139,1.00
2B5AFC5F8C42CB24,P,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100608,111143,20100611,10000.00,99.750,7.273,,,,20100608,221139,1.00
B540346FBF7EA5C5,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100608,111143,20100611,25000.00,102.750,4.548,,,,20100608,221139,1.00
B0B02F9D4F7779D5,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100608,111144,20100611,15000.00,100.320,0.556,,,,20100608,221139,1.00
8BAB22853E498CCB,S,49130PHK3,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,5.100,20330701,,,20100608,111144,20100611,20000.00,101.250,4.675,,,,20100608,221139,1.00
ECA884A3CC092AD3,D,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20100608,111136,20100611,15000.00,104.125,,,,,20100608,221139,1.00
3BF17D1929FCD786,D,987720CX5,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.359,20211215,,,20100608,111103,20100611,10000.00,103.339,,,,,20100608,221139,1.00
E45C3CBA3F7407D4,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100608,111138,20100611,10000.00,87.750,6.438,,,,20100608,221139,1.00
AF690772CF643339,S,407793AN8,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.150,20151015,,,20100608,111141,20100611,50000.00,110.298,2.102,,,,20100608,221139,1.00
1DD5D790D3E666D8,S,987720CX5,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.359,20211215,,,20100608,111103,20100611,10000.00,104.239,4.820,,,,20100608,221139,1.00
CFA342493E45DED4,S,544644W45,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,3.800,20150701,,,20100608,111146,20100611,100000.00,107.363,2.251,,,,20100608,221139,1.00
00F1FB5FDDC650F1,S,49130PTZ7,KENTUCKY HSG CORP HSG REV AMT-SER E,20050818,4.700,20350701,,,20100608,111144,20100611,10000.00,96.000,4.981,,,,20100608,221139,1.00
79FBC6FD829255BC,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100608,111144,20100611,5000.00,100.333,0.503,,,,20100608,221139,1.00
E1D99AFAE97D8F7D,S,49130PTZ7,KENTUCKY HSG CORP HSG REV AMT-SER E,20050818,4.700,20350701,,,20100608,111145,20100611,20000.00,96.000,4.981,,,,20100608,221139,1.00
3D6F4B51F4214E80,S,49130PTZ7,KENTUCKY HSG CORP HSG REV AMT-SER E,20050818,4.700,20350701,,,20100608,111145,20100611,10000.00,96.000,4.981,,,,20100608,221139,1.00
2EDC0035B6A3E05E,D,296188AV7,ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A ,19960701,8.250,20160701,,,20100608,110545,20100611,15000.00,30.600,,,,,20100608,221139,1.00
9EDD97AECCAA10CF,D,544644W45,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,3.800,20150701,,,20100608,111146,20100611,100000.00,106.613,,,,,20100608,221139,1.00
C2A2EF1F6049F727,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100608,111050,20100611,30000.00,91.250,,P,,,20100608,221139,1.00
A3B761F47A3F54F4,P,59334KDS4,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20250701,,,20100608,111100,20100611,100000.00,102.621,4.500,,,,20100608,221139,1.00
B4EFAAC9CBC2B0F2,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,111152,20100611,100000.00,100.000,5.149,,,,20100608,221139,1.00
99682EAFDBA1BD83,P,34160WUZ5,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.900,20250701,,,20100608,111143,20100611,5000.00,101.040,5.750,,,,20100608,221139,1.00
09A8DCDC43CD13EF,S,900866CM4,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,2.500,20150601,Y,,20100608,111156,20100616,50000.00,101.873,2.100,,,,20100608,221139,1.00
60CC3261C7706208,D,407793AN8,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.150,20151015,,,20100608,111149,20100611,50000.00,108.988,,,,,20100608,221139,1.00
1EC7C531A0A872DF,S,20774WBR1,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER A-3,20050303,4.330,20110515,,,20100608,111041,20100611,180000.00,102.831,1.250,,,,20100608,221139,1.00
FF2701D9D458A312,S,0882753R1,BEXAR CNTY TEX CTFS OBLIG,20070801,5.250,20230615,,,20100608,111203,20100611,15000.00,111.418,3.150,,,,20100608,221139,1.00
00873808B5D2BBDC,S,0882753R1,BEXAR CNTY TEX CTFS OBLIG,20070801,5.250,20230615,,,20100608,111207,20100611,100000.00,111.418,3.150,,,,20100608,221139,1.00
17585633A50F00F1,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,111201,20100611,50000.00,100.000,5.149,,,,20100608,221139,1.00
040C8FD478EB0226,S,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20100608,111153,20100611,25000.00,99.996,5.000,,,,20100608,221139,1.00
F8D23E8F68244C8F,S,865542MN1,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.100,20340815,,,20100608,111158,20100611,25000.00,106.789,4.200,,,,20100608,221139,1.00
548E5D58C9FF084D,D,70917RYL3,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20210515,,,20100608,111139,20100611,10000.00,106.435,,,,,20100608,221139,1.00
ABBA8B707149EEB7,S,590252HH8,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20200715,,,20100608,111210,20100611,70000.00,108.152,3.250,,,,20100608,221139,1.00
08B95D956496A8F1,S,0882753R1,BEXAR CNTY TEX CTFS OBLIG,20070801,5.250,20230615,,,20100608,111213,20100611,50000.00,111.418,3.150,,,,20100608,221139,1.00
B504D8AFE6722FB4,P,13033LJD0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20251115,Y,,20100608,111200,20100616,1000000.00,103.109,4.620,,,,20100608,221139,1.00
F152D46768C04220,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100608,111200,20100611,75000.00,102.653,4.529,,,,20100608,221139,1.00
4A2DB66A0C78AE64,S,645771TS5,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.000,20190615,,,20100608,111200,20100616,15000.00,102.188,3.591,,,,20100608,221139,1.00
EEA6297B63BE375A,S,966099AD5,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,2.750,20140815,Y,,20100608,111208,20100622,5000.00,100.000,2.750,,,,20100608,221139,1.00
552CC97B194F21F8,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100608,110804,20100611,25000.00,101.500,4.810,,,,20100608,221139,1.00
6C69F3062633250C,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100608,111205,20100611,10000.00,100.750,4.084,,,,20100608,221139,1.00
5F19E2598171CAC4,S,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100608,111150,20100611,75000.00,109.688,3.700,,,,20100608,221139,1.00
0D413C8B8860816B,P,64605LH84,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20320701,,,20100608,111200,20100611,50000.00,94.300,4.926,,,,20100608,221139,1.00
26BFB3435F0FCAE3,S,98322QCL9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.250,20181201,Y,,20100608,111209,20100630,10000.00,100.878,4.125,,,,20100608,221139,1.00
741968E509E9073C,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100608,111212,20100611,25000.00,96.018,4.844,,,,20100608,221139,1.00
7A329BDD5BB7AE9D,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100608,111152,20100701,10000.00,101.500,4.275,,,,20100608,221139,1.00
C1758AFB1BC31A50,P,64971KYN0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,3.600,20151101,,,20100608,111159,20100611,50000.00,105.138,2.213,,,,20100608,221139,1.00
0D3FE70FB33531EF,S,927741AM0,VIRGINIA BEACH VA DEV AUTH ADJ-REF-RENTAL-DAM NECK SQ APT,19970227,,20170201,,,20100608,111159,20100615,270000.00,100.000,0.000,,,,20100608,221139,1.00
ABB7135473ABBC7F,S,18085PKQ6,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20150701,,,20100608,111200,20100611,10000.00,109.899,2.881,,,,20100608,221139,1.00
10C94A3394EE8C02,S,98322QCU9,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.625,20211201,Y,,20100608,110900,20100630,15000.00,100.000,3.625,,,,20100608,221139,1.00
AF2D7C2D2061E353,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100608,110924,20100622,25000.00,94.500,4.874,,,,20100608,221139,1.00
237FF518E17787D7,P,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20100608,111154,20100611,500000.00,95.605,6.150,,,,20100608,221139,1.00
334148F192F43100,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100608,111200,20100611,250000.00,110.629,4.522,,,,20100608,221139,1.00
B6CC607E75D246AB,S,819878AG4,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.700,20191201,Y,,20100608,111211,20100617,25000.00,101.875,4.455,,,,20100608,221139,1.00
20FAE7549BA7FEE0,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100608,111218,20100611,20000.00,100.000,4.249,,,,20100608,221139,1.00
5CE0FAB1E45BFF5F,S,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20100608,111200,20100611,50000.00,108.542,0.955,,,,20100608,221139,1.00
FFC7F477AD4E2DE5,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100608,111217,20100611,10000.00,105.207,4.185,,,,20100608,221139,1.00
1BCCD79D51AB71E2,D,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20100608,111137,20100611,25000.00,109.933,,,,,20100608,221139,1.00
714C6237FDC236CB,D,080023KP8,BELLWOOD ILL ,20061215,4.250,20241201,,,20100608,111119,20100611,25000.00,85.838,,,,,20100608,221139,1.00
A5E74A8F502E8010,D,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20100608,111152,20100611,50000.00,108.442,,,,,20100608,221139,1.00
FF2A95D4438CFC16,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100608,111208,20100611,250000.00,108.629,,,,,20100608,221139,1.00
FF27224D32E1C7EB,P,844402NF0,SOUTHINGTON CONN ,20010515,4.750,20180515,,,20100608,111213,20100611,50000.00,104.099,1.363,,,,20100608,221139,1.00
63B010293D9578A3,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100608,111214,20100611,20000.00,102.758,4.125,,,,20100608,221139,1.00
E4B235A99043AC91,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100608,111145,20100611,25000.00,99.979,8.250,,,,20100608,221139,1.00
1A30425F9122104B,S,966099AJ2,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,4.000,20190815,Y,,20100608,111219,20100622,5000.00,100.000,4.000,,,,20100608,221139,1.00
B83FE9FB01370848,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,111229,20100611,5000.00,101.589,4.542,,,,20100608,221139,1.00
FFCE26A0E74CC2CD,S,961085DL8,WESTMORELAND N Y CENT SCH DIST ,20100615,3.375,20220615,Y,,20100608,111226,20100615,30000.00,100.846,3.275,,,,20100608,221139,1.00
F2935102596619FC,P,452226V83,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.000,20120615,,,20100608,111240,20100611,1MM+,107.673,1.130,,,,20100608,221139,1.00
1412B4D21A767120,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100608,110827,20100611,25000.00,101.500,4.810,,,,20100608,221139,1.00
BB2D952CA4D127AF,P,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100608,111200,20100610,150000.00,99.000,5.200,,,,20100608,221139,1.00
B16AAF3EA03610C6,D,452226V83,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.000,20120615,,,20100608,111240,20100611,1MM+,107.673,,,,,20100608,221139,1.00
C1820D0029F357B9,S,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20100608,111230,20100611,50000.00,101.750,4.206,,,,20100608,221139,1.00
F8AB4701F4D113CA,S,167723BC8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20130601,,,20100608,111233,20100611,80000.00,110.614,1.580,,,,20100608,221139,1.00
E7CAABE3174C4B3F,D,64982PWA6,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20120515,,,20100608,110710,20100611,125000.00,107.090,,,,,20100608,221139,1.00
79E637A62A44C338,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,111231,20100617,20000.00,99.642,5.150,,,,20100608,221139,1.00
A852C852A0607EB7,D,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20100608,111230,20100611,50000.00,100.750,,,,,20100608,221139,1.00
8C05630CB156DC15,D,167723BC8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20130601,,,20100608,111233,20100611,80000.00,110.113,,,,,20100608,221139,1.00
080B7AF43A407B78,D,549050FG2,LOYALSOCK TWP PA SCH DIST ,20100615,2.550,20161101,Y,,20100608,110000,20100615,15000.00,99.415,,,,,20100608,221139,1.00
4CE06F6CF1EA9241,D,7023333P8,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20200215,,,20100608,111100,20100611,25000.00,111.446,,,,,20100608,221139,1.00
AE0844F6AD4C929A,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100608,111228,20100611,5000.00,101.000,4.846,,,,20100608,221139,1.00
EBA0FC10E19686B4,P,64970KZM2,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.000,20120615,,,20100608,111243,20100611,140000.00,103.668,1.150,,,,20100608,221139,1.00
33610414DE6CBB70,S,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20100608,111209,20100611,10000.00,106.793,4.464,,,,20100608,221139,1.00
7DE3FA7EA1C5EFE5,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100608,111236,20100617,45000.00,101.000,5.861,,,,20100608,221139,1.00
59E71EB454131D09,S,966099AJ2,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,4.000,20190815,Y,,20100608,111241,20100622,25000.00,100.000,4.000,,,,20100608,221139,1.00
F79749DBD00FFAC2,S,735231CL4,PORT PORT TOWNSEND WASH SER A,20100609,4.500,20221201,Y,,20100608,111156,20100611,270000.00,107.050,3.650,,,,20100608,221139,1.00
219633A49144BAA1,D,18085PKQ6,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20150701,,,20100608,111200,20100611,10000.00,109.799,,,,,20100608,221139,1.00
78B5512267DBA39D,D,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20100608,111209,20100611,10000.00,105.580,,,,,20100608,221139,1.00
F6BF0539788792D0,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,111241,20100611,10000.00,102.550,6.041,,,,20100608,221139,1.00
0E3BC275842695E6,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,111243,20100616,20000.00,101.625,4.794,,,,20100608,221139,1.00
78545B190C8DD305,S,46246KE81,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20180801,,,20100608,111245,20100611,15000.00,113.891,3.059,,,,20100608,221139,1.00
84B8127421A563E9,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100608,111236,20100617,45000.00,98.750,,,,,20100608,221139,1.00
C98B5CB5D5204ADB,S,249189BP5,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20121201,,,20100608,111233,20100611,25000.00,104.000,3.301,,,,20100608,221139,1.00
675A2584751D1545,S,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100608,111249,20100611,20000.00,101.475,3.498,,,,20100608,221139,1.00
9FD6169C5D2B23BB,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100608,111146,20100611,10000.00,56.560,,,,,20100608,221139,1.00
67C736ECA64E4A8F,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100608,111250,20100611,20000.00,100.850,3.894,,,,20100608,221139,1.00
C71E517B2FE23E3C,S,34074MCY5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.300,20250701,Y,,20100608,111250,20100623,20000.00,101.000,4.171,,,,20100608,221139,1.00
E6AE2DD27D4150F4,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,Y,,20100608,110939,20100617,15000.00,100.000,6.299,,,,20100608,221139,1.00
6CDAC99FCDE4771A,P,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20100608,111206,20100611,20000.00,105.000,2.095,,,,20100608,221139,1.00
2285F6175E5DF7F4,D,60636XEC3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER C-1,20021029,4.900,20240901,,,20100608,111119,20100611,55000.00,97.750,,,,,20100608,221139,1.00
DCEE34D6872F9C4B,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,Y,,20100608,110947,20100617,15000.00,100.000,,,,,20100608,221139,1.00
EA4EED7C6D059F92,D,665588HE2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 43,20010901,6.125,20310801,,,20100608,111056,20100611,900000.00,106.970,,P,,,20100608,221139,1.00
01DBA99E72C7640F,S,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100608,111200,20100611,20000.00,104.951,4.205,,,,20100608,221139,1.00
8B00F31A6520DCC9,S,7023333P8,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20200215,,,20100608,111100,20100611,25000.00,111.696,3.050,,,,20100608,221139,1.00
59792DF80E891C9B,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100608,111242,20100615,10000.00,101.500,4.277,,,,20100608,221139,1.00
1F60EF32546F9754,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100608,111200,20100611,75000.00,110.290,1.450,,,,20100608,221139,1.00
91A8A094B51510FE,S,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20100608,111100,20100611,55000.00,109.989,1.265,,,,20100608,221139,1.00
9DC7BC78FBA6BEBB,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100608,111250,20100609,5000.00,88.298,6.797,,,,20100608,221139,1.00
07A1633DFE3B61E7,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100608,111250,20100609,5000.00,88.740,,,,,20100608,221139,1.00
267C918E43B9C654,S,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100608,111252,20100611,50000.00,100.738,3.035,,,,20100608,221139,1.00
13C8596CF4101353,S,966099AL7,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,4.500,20220815,Y,,20100608,111255,20100622,5000.00,100.000,4.499,,,,20100608,221139,1.00
0A70CB6CC60EBF55,S,819878AG4,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.700,20191201,Y,,20100608,111251,20100617,25000.00,101.875,4.455,,,,20100608,221139,1.00
90F96EA0B86F33F7,S,914760D59,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.750,20290601,,,20100608,111250,20100611,15000.00,103.750,3.725,,,,20100608,221139,1.00
AB0E8EEAC8A813CA,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100608,111300,20100611,50000.00,106.300,4.597,,,,20100608,221139,1.00
76911D5DDFACB20F,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100608,111300,20100611,5000.00,94.350,5.619,,,,20100608,221139,1.00
D837D3F983B58AA7,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,111259,20100611,35000.00,102.550,6.041,,,,20100608,221139,1.00
AC0926534EF71C7C,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,111300,20100611,5000.00,102.550,6.041,,,,20100608,221139,1.00
E74CFD78B0F62A22,D,130629AQ1,CALIFORNIA ST ,19990401,4.625,20140401,,,20100608,111135,20100611,100000.00,100.430,,,,,20100608,221139,1.00
1B6A95F112925A86,S,21657ALE7,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.300,20301101,Y,,20100608,111302,20100616,25000.00,101.000,5.150,,,,20100608,221139,1.00
A1BEE104F40D5C8E,S,130629AQ1,CALIFORNIA ST ,19990401,4.625,20140401,,,20100608,111209,20100611,100000.00,100.430,4.499,,,,20100608,221139,1.00
9590D824EF708150,P,644614YE3,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.000,20190601,,,20100608,111200,20100611,100000.00,117.320,2.803,,,,20100608,221139,1.00
6B57E75DB03C5F3A,P,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20100608,111256,20100611,10000.00,101.310,5.275,,,,20100608,221139,1.00
314C22525563B99E,P,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100608,111157,20100611,10000.00,108.613,3.333,,,,20100608,221139,1.00
B5685579170EF9C1,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100608,111156,20100611,15000.00,90.340,7.623,,,,20100608,221139,1.00
6E018BFD8F77C45A,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100608,110949,20100611,30000.00,92.000,,S,,,20100608,221139,1.00
B427FB8474271049,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100608,111210,20100611,10000.00,104.856,,,,,20100608,221139,1.00
DDA0043C33C25A81,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100608,111156,20100611,10000.00,105.106,,,,,20100608,221139,1.00
665A8519249AC5AF,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100608,111257,20100611,5000.00,101.000,4.029,,,,20100608,221139,1.00
D201CBA53C405D0F,S,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20100608,111230,20100611,25000.00,105.459,6.250,,,,20100608,221139,1.00
1FAEA5E3242054B1,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100608,110900,20100611,10000.00,101.000,4.194,,,,20100608,221139,1.00
CFFA2329D9297A9B,S,432841JP0,HILTON HEAD IS S C REF-SER A,20050301,3.750,20131201,,,20100608,111259,20100611,5000.00,109.039,1.090,,,,20100608,221139,1.00
4C0516D7BB37E9DB,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100608,111301,20100611,75000.00,99.891,5.007,,,,20100608,221139,1.00
1DE481A856F5CC73,S,943186KZ8,WAUNAKEE WIS CMNTY SCH DIST BD ANTIC NTS,20100701,1.750,20110401,Y,,20100608,111200,20100701,1MM+,100.365,0.650,,,,20100608,221139,1.00
C6023529E380B6D5,P,938782DL0,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20170701,,,20100608,110932,20100611,180000.00,112.942,2.954,,,,20100608,221139,1.00
A4835BA05CBF0D43,D,432841JP0,HILTON HEAD IS S C REF-SER A,20050301,3.750,20131201,,,20100608,111259,20100611,5000.00,108.289,,,,,20100608,221139,1.00
F14DAE5FE588B6F8,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100608,111301,20100611,75000.00,99.891,,,,,20100608,221139,1.00
A59403F536F36ABF,S,797669RS9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.125,20210701,,,20100608,111300,20100611,10000.00,103.700,3.443,,,,20100608,221139,1.00
C12B5CAE26B8BA8E,S,843146X97,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20280401,,,20100608,111312,20100611,5000.00,101.970,4.200,,,,20100608,221139,1.00
D878E66678847EB4,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100608,111310,20100706,10000.00,101.625,5.038,,,,20100608,221139,1.00
75D21EDE580C5077,S,351694P57,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20280615,Y,,20100608,111301,20100617,5000.00,102.195,3.735,,,,20100608,221139,1.00
9F17C1E117143A95,P,68222RAH2,ONALASKA WIS CMNTY DEV AUTH SR BETHANY LUTHERAN HOMES INC,20070131,4.800,20170101,,,20100608,111311,20100611,10000.00,97.000,5.348,,,,20100608,221139,1.00
9D245192B45B56E3,D,97710VFK9,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.600,20220715,,,20100608,110321,20100611,825000.00,106.550,,,,,20100608,221139,1.00
D89F834DB624E131,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,111317,20100611,10000.00,102.550,6.041,,,,20100608,221139,1.00
4722B3303EC4E462,P,79165NAD6,ST LOUIS MO MUN FIN CORP ,20070712,4.000,20110215,,,20100608,111318,20100611,5000.00,100.245,3.624,,,,20100608,221139,1.00
B1EA8C69F7D5EFBC,P,162541MP8,CHAUTAUQUA CNTY N Y PUB IMPT-SER B,20041215,4.250,20111215,,,20100608,111314,20100611,100000.00,104.762,1.065,,,,20100608,221139,1.00
47E093CE2EE76DE1,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100608,111317,20100611,20000.00,100.000,4.897,,,,20100608,221139,1.00
D5852BF8F956CB74,S,486008JW6,KATONAH-LEWISBORO N Y UN FREE REF-SER C,20041222,5.000,20141101,,,20100608,111040,20100611,120000.00,115.317,1.390,,,,20100608,221139,1.00
3726B2E9780D1F84,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,111324,20100614,25000.00,100.000,5.519,,,,20100608,221139,1.00
DE65B566BEA35257,S,040507HE8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20180101,,,20100608,111325,20100611,5000.00,106.450,3.875,,,,20100608,221139,1.00
E5EB76D1AAB61545,S,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20100608,111328,20100611,5000.00,100.500,4.393,,,,20100608,221139,1.00
1910E9408DF41319,S,359496GY6,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,5.250,20200501,,,20100608,111317,20100611,15000.00,102.447,4.934,,,,20100608,221139,1.00
24C50BD0CC164F8D,S,179198DZ6,CLACKAMAS CNTY ORE SCH DIST REF,20041005,4.500,20150615,,,20100608,111321,20100611,25000.00,110.482,1.781,,,,20100608,221139,1.00
C26C0B901BF8BC29,S,20774UEY7,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20120701,,,20100608,111319,20100611,25000.00,107.374,1.350,,,,20100608,221139,1.00
9ACC00E94E0A809E,P,666184BC9,NORTHFIELD MINN HOSP REV SER C,20011101,6.000,20211101,,,20100608,111317,20100608,10000.00,104.540,2.666,,,,20100608,221139,1.00
8F948B42CC59F9E3,D,179198DZ6,CLACKAMAS CNTY ORE SCH DIST REF,20041005,4.500,20150615,,,20100608,111321,20100611,25000.00,109.607,,,,,20100608,221139,1.00
2FCDB6511E40EC47,P,183274EJ4,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20361101,,,20100608,111326,20100611,65000.00,98.000,5.139,,,,20100608,221139,1.00
567CBE03E72592A2,D,746639PQ0,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20140115,,,20100608,111327,20100611,50000.00,108.868,,,,,20100608,221139,1.00
75674F58FB0B833E,S,596566QZ5,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD CAP EQUIP & IMPT,20081212,3.250,20140915,,,20100608,111300,20100611,45000.00,107.808,1.358,,,,20100608,221139,1.00
3DDFA9F30EBF68A5,S,940474BG3,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20280501,,,20100608,111322,20100611,50000.00,101.739,3.787,,,,20100608,221139,1.00
E3269BCE830F2809,P,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100608,111300,20100611,200000.00,99.000,5.200,,,,20100608,221139,1.00
0377A025BBB9BF56,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100608,111300,20100911,50000.00,108.054,0.750,,,,20100608,221139,1.00
2CF8116B0BEBCC98,S,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20100608,111330,20100611,25000.00,104.446,4.886,,,,20100608,221139,1.00
15857F028A31A7F7,D,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20100608,111256,20100611,10000.00,102.560,,,,,20100608,221139,1.00
8CC9891F06864F69,D,5446523Y4,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20120601,,,20100608,111300,20100611,105000.00,107.751,,,,,20100608,221139,1.00
7D29C112EB3C7758,D,713575MR6,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,4.000,20120801,,,20100608,111300,20100611,500000.00,106.331,,,,,20100608,221139,1.00
16EF1C611AFA7E80,D,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20100608,111330,20100611,25000.00,102.446,,,,,20100608,221139,1.00
FB0920E78E2A3885,D,46246KE81,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20180801,,,20100608,111232,20100611,15000.00,112.000,,,,,20100608,221139,1.00
2593BC5A408C4A04,D,870462NQ7,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,3.500,20120801,,,20100608,111300,20100611,100000.00,105.058,,,,,20100608,221139,1.00
664593B7E5B61920,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,111335,20100611,20000.00,101.050,6.380,,,,20100608,221139,1.00
D607D78C5B9DE660,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100608,111338,20100629,10000.00,100.639,4.543,,,,20100608,221139,1.00
16274E59F982D6CE,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100608,111335,20100611,45000.00,109.683,3.633,,,,20100608,221139,1.00
4B5C214BE3A594F6,S,819878AG4,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.700,20191201,Y,,20100608,111332,20100617,25000.00,101.875,4.455,,,,20100608,221139,1.00
29067C7FDA36732B,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100608,111333,20100611,40000.00,46.000,5.069,,,,20100608,221139,1.00
EEF98B3DF08E9558,S,20774LY33,CONNECTICUT ST HEALTH & EDL VAR-HOSP OF ST RAPHAEL-SER M,20041216,,20240701,,,20100608,111021,20100608,200000.00,100.000,,,,,20100608,221139,1.00
C97FC3CE5079B6C8,P,20774LY33,CONNECTICUT ST HEALTH & EDL VAR-HOSP OF ST RAPHAEL-SER M,20041216,,20240701,,,20100608,110937,20100608,200000.00,100.000,,,,,20100608,221139,1.00
3DF17C0A89C410CB,S,533339SS7,LINCOLN CNTY N C ,20020501,4.700,20160601,,,20100608,110830,20100611,25000.00,107.650,1.263,,,,20100608,221139,1.00
ACF105715CD7AD7B,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,111345,20100611,5000.00,102.550,6.041,,,,20100608,221139,1.00
F8731866DE0D326B,S,60374YM87,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.375,20250301,Y,,20100608,111340,20100624,10000.00,101.275,3.186,,,,20100608,221139,1.00
17B1E77B9CF7FE40,S,45129YMW3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20061101,4.800,20280101,,,20100608,111306,20100611,25000.00,99.997,4.800,,,,20100608,221139,1.00
8823AB2410669164,P,345105DK3,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20300101,,,20100608,111343,20100611,100000.00,41.590,4.537,,,,20100608,221139,1.00
F9DDDCC705130F23,S,64986AJB8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20241015,,,20100608,111344,20100615,15000.00,121.589,3.563,,,,20100608,221139,1.00
F17711A7E9582C8A,D,269708DD2,EAGLE NEB SWR,20100624,3.800,20221215,Y,,20100608,111110,20100624,150000.00,100.000,,,,,20100608,221139,1.00
21E34E8C546EC80A,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100608,111304,20100611,15000.00,90.340,7.623,,,,20100608,221139,1.00
6D2321CA75C12ACB,S,161036EQ7,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,5.000,20220701,,,20100608,111336,20100611,100000.00,108.005,3.700,,,,20100608,221139,1.00
DBC29D35938FB922,P,79781RBW8,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.500,20280801,,,20100608,111340,20100611,400000.00,100.250,5.450,,,,20100608,221139,1.00
F69C00DE841D6770,S,338514BV3,FLANDREAU S D SCH DIST NO 50-3 REF-CROSSOVER PARTIAL ADVANCE,20100608,2.850,20170701,,,20100608,111155,20100611,235000.00,100.231,2.800,,,,20100608,221139,1.00
29DFE360FA0DF4E3,D,345105DK3,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20300101,,,20100608,111343,20100611,100000.00,41.798,,,,,20100608,221139,1.00
48153EC5D5B1FB3C,D,64986AJB8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20241015,,,20100608,111344,20100615,15000.00,119.713,,,,,20100608,221139,1.00
897541B88827DC0C,P,64966HWG1,NEW YORK N Y PREREFUNDED-SUBSER-J-1,20060606,5.000,20110601,,,20100608,111344,20100611,100000.00,103.879,0.981,,,,20100608,221139,1.00
BECE8C817F89E54B,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,111248,20100611,200000.00,102.251,,,,,20100608,221139,1.00
BC3A635932D29E61,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,111243,20100611,200000.00,102.311,,,,,20100608,221139,1.00
FEB43AC2889F8C07,D,338514BV3,FLANDREAU S D SCH DIST NO 50-3 REF-CROSSOVER PARTIAL ADVANCE,20100608,2.850,20170701,,,20100608,111155,20100611,235000.00,99.781,,,,,20100608,221139,1.00
590F009338A38814,D,91335VGG5,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20150915,,,20100608,110200,20100611,20000.00,113.462,,,,,20100608,221139,1.00
F27A8092F1D55149,S,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20100608,111300,20100611,5000.00,91.770,5.733,,,,20100608,221139,1.00
328B9EBD36D584BC,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100608,111328,20100611,10000.00,100.250,4.546,,,,20100608,221139,1.00
65C3704EF32ABCBA,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100608,111327,20100611,100000.00,105.500,3.738,,,,20100608,221139,1.00
17153AFDC85015F7,P,906582GG0,UNION ENDICOTT N Y CENT SCH ,20070615,4.125,20220615,,,20100608,111330,20100610,25000.00,100.337,4.061,,,,20100608,221139,1.00
11D9019251302219,S,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20100608,111334,20100611,60000.00,103.119,4.000,,,,20100608,221139,1.00
37B7FC77885E2AA7,S,646065EA6,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-ROWAN UNIV-SER C,20010315,5.250,20150701,,,20100608,111336,20100611,5000.00,104.945,1.455,,,,20100608,221139,1.00
74B4116217DD622A,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100608,110956,20100611,10000.00,98.500,,,,,20100608,221139,1.00
ACFCCF1529B9ED7D,S,1810545N3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20220615,,,20100608,111345,20100611,20000.00,107.424,1.250,,,,20100608,221139,1.00
309DF081C93E6D0E,S,251093D64,DETROIT MICH CAP IMPT-SER A-2,20050629,5.000,20250401,,,20100608,111352,20100611,10000.00,80.984,7.094,,,,20100608,221139,1.00
E991980B8F554D06,D,251093D64,DETROIT MICH CAP IMPT-SER A-2,20050629,5.000,20250401,,,20100608,111352,20100611,10000.00,80.234,,,,,20100608,221139,1.00
349359B59BD5CAFC,S,054213PS6,AVON OHIO SER B,20090513,4.375,20281201,,,20100608,111357,20100611,5000.00,102.500,4.023,,,,20100608,221139,1.00
A3CD1AED756E516F,S,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,Y,,20100608,111351,20100615,30000.00,101.741,4.189,,,,20100608,221139,1.00
8623802747F6764A,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,111350,20100611,40000.00,102.545,1.460,,,,20100608,221139,1.00
29F688400104A548,S,864855XP1,SUGAR LAND TEX CTFS OBLIG,20060415,4.750,20240215,,,20100608,111338,20100611,20000.00,104.540,3.683,,,,20100608,221139,1.00
3CC71F57FAEFFEFF,S,068599ER6,BARRINGTON N J ,20100607,3.250,20211101,,,20100608,111300,20100611,10000.00,100.992,3.145,,,,20100608,221139,1.00
0C227F2B816D5BC0,D,359496GY6,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,5.250,20200501,,,20100608,111316,20100611,15000.00,100.746,,,,,20100608,221139,1.00
386D48C0067CF2FF,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100608,111200,20100611,10000.00,97.500,,,,,20100608,221139,1.00
D3A055B45DE19680,D,068599ER6,BARRINGTON N J ,20100607,3.250,20211101,,,20100608,111300,20100611,10000.00,99.500,,,,,20100608,221139,1.00
D0E51AC85B9D2106,S,196707GA5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,3.100,20130301,,,20100608,111136,20100611,50000.00,104.660,1.350,,,,20100608,221139,1.00
A495565DCE4C7990,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100608,111351,20100611,5000.00,102.000,4.168,,,,20100608,221139,1.00
1FA1C712698C8E82,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100608,111200,20100611,10000.00,102.647,5.039,,,,20100608,221139,1.00
11D44DDBBB50D3AA,S,839856S51,SOUTH SAN ANTONIO TEX INDPT REF,20100401,4.500,20190815,,,20100608,111300,20100611,20000.00,113.671,2.800,,,,20100608,221139,1.00
2EBF2CB9681A933B,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100608,111132,20100611,10000.00,104.685,4.601,,,,20100608,221139,1.00
BD737723A470F666,S,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20100608,111339,20100611,5000.00,102.717,4.374,,,,20100608,221139,1.00
7A83DCE53A550835,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100608,111341,20100611,25000.00,98.600,4.589,,,,20100608,221139,1.00
69E445494812D260,S,295533JP9,ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A,20011219,0.000,20231201,,,20100608,111354,20100611,25000.00,51.301,5.016,,,,20100608,221139,1.00
46A51EF83B2587A9,P,52385LBY4,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20320401,,,20100608,111329,20100611,50000.00,96.200,5.295,,,,20100608,221139,1.00
FD0C0FDDFB79DFD3,D,351694P57,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20280615,Y,,20100608,111259,20100617,5000.00,100.320,,,,,20100608,221139,1.00
2AFB30FFA0311754,D,351694P57,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20280615,Y,,20100608,111257,20100617,5000.00,100.820,,,,,20100608,221139,1.00
9AF4C14EED83E340,D,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20100608,111339,20100611,5000.00,102.556,,,,,20100608,221139,1.00
C57BED574BA15B42,D,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20100608,111339,20100611,5000.00,102.556,,,,,20100608,221139,1.00
06E4140AACF06CF2,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100608,111341,20100610,25000.00,98.500,,,,,20100608,221139,1.00
C344506E594D92ED,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100608,111341,20100610,25000.00,98.500,,,,,20100608,221139,1.00
36D3C03B1525F945,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100608,110548,20100611,20000.00,71.735,,,,,20100608,221139,1.00
763EDD5DEE32104C,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100608,111400,20100611,25000.00,111.779,3.144,,,,20100608,221139,1.00
A7BB7672F0DA2152,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,111405,20100614,20000.00,100.000,5.519,,,,20100608,221139,1.00
20309431656ABDE5,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,111407,20100611,10000.00,102.550,6.041,,,,20100608,221139,1.00
7B1CC792EE27B7D0,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100608,111300,20100611,25000.00,109.929,,,,,20100608,221139,1.00
1D338772B6E07FA0,P,897060CY3,TROPHY CLUB MUN UTIL DIST NO 2 REF,20050601,4.000,20170901,,,20100608,111324,20100615,110000.00,101.500,3.501,,,,20100608,221139,1.00
E9E10734FC639E7F,P,79575DXC9,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20270101,,,20100608,111133,20100611,1MM+,108.361,3.720,,,,20100608,221139,1.00
0361422411C5FB6F,P,746639PQ0,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20140115,,,20100608,111342,20100611,50000.00,108.568,1.778,,,,20100608,221139,1.00
53D9CDEE42DB030F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,111357,20100611,25000.00,101.000,4.619,,,,20100608,221139,1.00
8BF7D9A9086B3CB1,D,746639PQ0,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20140115,,,20100608,111342,20100611,50000.00,108.568,,,,,20100608,221139,1.00
3DD2F2EEAE0153E2,S,684246CW9,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20200901,,,20100608,111356,20100611,5000.00,98.700,5.164,,,,20100608,221139,1.00
F5D80C257DCEE7A2,S,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20100608,111411,20100611,25000.00,107.431,0.963,,,,20100608,221139,1.00
F37D5B103B63B23C,D,068599ER6,BARRINGTON N J ,20100607,3.250,20211101,,,20100608,111354,20100611,10000.00,99.500,,,,,20100608,221139,1.00
1FADB14B785C30D0,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100608,111417,20100617,50000.00,100.100,4.611,,,,20100608,221139,1.00
55F991D2FC3F858F,S,160429QQ2,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20250101,,,20100608,111249,20100611,100000.00,108.563,3.300,,,,20100608,221139,1.00
C22F5118B7B0FC91,S,050249JF9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20320901,Y,,20100608,111423,20100622,25000.00,99.750,4.016,,,,20100608,221139,1.00
D662CAF912D8EE0D,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100608,111423,20100611,25000.00,100.500,4.416,,,,20100608,221139,1.00
C66CF9C945410CA7,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,111424,20100701,10000.00,103.000,5.667,,,,20100608,221139,1.00
2E34CD16198DD147,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100608,111421,20100611,25000.00,103.221,4.469,,,,20100608,221139,1.00
27873849F194F05A,D,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100608,111321,20100611,25000.00,111.999,,P,,,20100608,221139,1.00
3D165DF750868CDE,D,940474BG3,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20280501,,,20100608,111320,20100611,50000.00,99.239,,,,,20100608,221139,1.00
FF0233B192F6BD3D,D,940474BG3,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20280501,,,20100608,111319,20100611,50000.00,99.364,,,,,20100608,221139,1.00
F0CD685C629CD81B,D,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20100608,110955,20100611,25000.00,100.130,,,,,20100608,221139,1.00
453135836DE617A1,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100608,111421,20100611,25000.00,103.721,,,,,20100608,221139,1.00
5CB08BC9095F525B,S,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100608,111427,20100611,5000.00,100.240,5.051,,,,20100608,221139,1.00
64E5031A35C0779B,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100608,111429,20100611,5000.00,102.250,5.374,,,,20100608,221139,1.00
9D2E7157EFA94C8B,S,489890HX4,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20150501,,,20100608,111400,20100611,350000.00,111.923,2.400,,,,20100608,221139,1.00
9826C88426501300,D,657902X72,NORTH CAROLINA MED CARE COMMN REF,20050609,4.375,20330101,,,20100608,111421,20100611,10000.00,90.876,,,,,20100608,221139,1.00
8398D7E870C9899F,D,489890HX4,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20150501,,,20100608,111400,20100611,350000.00,111.423,,,,,20100608,221139,1.00
E22267C772D72E99,S,79165NAD6,ST LOUIS MO MUN FIN CORP ,20070712,4.000,20110215,,,20100608,111433,20100611,5000.00,100.995,2.506,,,,20100608,221139,1.00
23FBC6661771FC6D,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,111436,20100611,50000.00,102.550,6.041,,,,20100608,221139,1.00
5C893983B0CAE78D,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,111436,20100611,10000.00,102.550,6.041,,,,20100608,221139,1.00
EEF580CC2E6E8439,S,44236PDR6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.125,20230215,,,20100608,111431,20100611,10000.00,102.477,3.750,,,,20100608,221139,1.00
2A6AB83CE1FB19D0,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100608,111433,20100611,40000.00,99.263,5.050,,,,20100608,221139,1.00
AE353BCACB66B591,S,657902X72,NORTH CAROLINA MED CARE COMMN REF,20050609,4.375,20330101,,,20100608,111420,20100611,10000.00,93.375,4.862,,,,20100608,221139,1.00
AD37559ED21BC6C1,D,54438CKL5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20210801,,,20100608,111431,20100611,525000.00,110.015,,,,,20100608,221139,1.00
1D5BA6805FA9885D,D,864855XP1,SUGAR LAND TEX CTFS OBLIG,20060415,4.750,20240215,,,20100608,111336,20100611,20000.00,102.915,,,,,20100608,221139,1.00
8EEF8820F5DD047E,D,864855XP1,SUGAR LAND TEX CTFS OBLIG,20060415,4.750,20240215,,,20100608,111334,20100611,20000.00,103.165,,,,,20100608,221139,1.00
5F0B572CE56CE052,D,130629AQ1,CALIFORNIA ST ,19990401,4.625,20140401,,,20100608,111208,20100611,100000.00,100.380,,,,,20100608,221139,1.00
31B5516637C21230,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100608,111429,20100611,5000.00,102.000,4.168,,,,20100608,221139,1.00
47433AD3CB94F311,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100608,111432,20100611,50000.00,103.278,3.536,,,,20100608,221139,1.00
6C72BE71EAAF0F82,S,900866CW2,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.750,20240601,Y,,20100608,111428,20100616,50000.00,100.000,3.750,,,,20100608,221139,1.00
C96A64A380938DEA,S,406792P88,HAMDEN CONN REF-SER B,20100601,5.000,20200815,,,20100608,111436,20100611,100000.00,114.590,3.300,,,Y,20100608,221139,1.00
D3ADC5F5918FEC25,S,243312DH5,DECATUR MICH PUB SCHS SCH BLDG & SITE-SER B,20100622,4.750,20360501,Y,,20100608,111435,20100622,20000.00,102.000,4.496,,,,20100608,221139,1.00
137D3589D4F73FB5,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100608,111438,20100611,300000.00,101.083,3.821,,,,20100608,221139,1.00
58BF027C67B1FA97,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100608,111440,20100611,200000.00,104.577,3.183,,,,20100608,221139,1.00
62C84D6283B8E30A,D,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20100608,111401,20100611,25000.00,107.331,,,,,20100608,221139,1.00
A8A824F4F861087E,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100608,111427,20100611,10000.00,100.000,4.999,,,,20100608,221139,1.00
06A50C808E08BD02,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100608,111443,20100611,50000.00,100.375,4.865,,,,20100608,221139,1.00
B7EF8F25AEBCE14A,S,20774UEY7,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20120701,,,20100608,111319,20100611,25000.00,107.374,1.350,,,,20100608,221139,1.00
3A1CC375906CF5C1,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,111249,20100611,500000.00,106.473,,P,,,20100608,221139,1.00
B0AFD74478380125,S,873465VU9,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20321201,,,20100608,111446,20100611,15000.00,30.529,5.350,,,,20100608,221139,1.00
FA39A10A5A7F9FFE,P,576047JN5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,5.250,20120201,,,20100608,111509,20100611,1000000.00,107.059,0.900,,,,20100608,221139,1.00
52B2955600FCE300,D,705880LC4,PELL CITY ALA WTS,20060601,4.750,20360201,,,20100608,111344,20100611,15000.00,89.101,,P,,,20100608,221139,1.00
1B3521EC77CC9F9C,P,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100608,111448,20100611,85000.00,97.500,5.166,,,,20100608,221139,1.00
9C57555BBD669963,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100608,111447,20100611,5000.00,101.000,4.029,,,,20100608,221139,1.00
5F424008478F7FCF,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100608,111443,20100611,50000.00,98.500,,,,,20100608,221139,1.00
65E2EB27BDF8FC71,D,873465VU9,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20321201,,,20100608,111446,20100611,15000.00,30.029,,,,,20100608,221139,1.00
86304F650128E214,S,791638XG9,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20150701,,,20100608,111400,20100611,30000.00,110.724,2.715,,,,20100608,221139,1.00
FFC3C53CDF805634,S,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100608,111400,20100611,25000.00,104.630,4.442,,,,20100608,221139,1.00
68F94E7DF652245D,S,590485VK1,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.550,20260701,,,20100608,111400,20100611,15000.00,105.050,4.907,,,,20100608,221139,1.00
7B196D4D4D0DF922,S,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100608,111355,20100611,25000.00,103.820,3.376,,,,20100608,221139,1.00
B3ABD2BF1EFD0A8B,D,590485VK1,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.550,20260701,,,20100608,111400,20100611,15000.00,102.750,,,,,20100608,221139,1.00
34D6E24F2329F260,S,20774UEY7,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20120701,,,20100608,111319,20100611,25000.00,107.374,1.350,,,,20100608,221139,1.00
1B88876D81AEF352,P,77826MAP6,ROSS CNTY OHIO SPL TAX U S 50 CONNECTOR RD PROJ,20030701,3.700,20171201,,,20100608,111414,20100615,225000.00,101.824,3.139,,,,20100608,221139,1.00
126F0961D2A2C794,S,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20100608,111400,20100611,10000.00,109.839,3.326,,,,20100608,221139,1.00
62B24CBD68878511,D,576047JN5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,5.250,20120201,,,20100608,111509,20100611,1000000.00,107.059,,,,,20100608,221139,1.00
EF364A8C36A7F947,D,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100608,111355,20100611,25000.00,102.170,,,,,20100608,221139,1.00
EBA1ABC747E78116,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100608,111500,20100611,10000.00,100.000,4.889,,,,20100608,221139,1.00
11A19DE6BBABC357,S,442348ZV3,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20160701,,,20100608,111453,20100611,5000.00,99.750,5.048,,,,20100608,221139,1.00
886DE4E274EF4B56,P,650017WX0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20130401,,,20100608,111436,20100611,50000.00,106.642,1.570,,,,20100608,221139,1.00
451BB3B59DA63EE0,P,64971MYM8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20110801,,,20100608,111436,20100611,75000.00,102.104,1.135,,,,20100608,221139,1.00
D649C484163AC8DC,P,86476PBN7,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20131015,,,20100608,111436,20100611,75000.00,107.528,1.675,,,,20100608,221139,1.00
5B4E7B0641E8E5BC,P,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100608,111400,20100611,50000.00,97.156,5.520,,,,20100608,221139,1.00
FC7F1063C2D35E6A,D,64971MYM8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20110801,,,20100608,111436,20100611,75000.00,102.104,,,,,20100608,221139,1.00
B6F5DFA14D568260,P,73358TRN3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20230715,,,20100608,111300,20100611,25000.00,107.085,3.590,,,,20100608,221139,1.00
A665B919469E6BAC,D,86476PBN7,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20131015,,,20100608,111436,20100611,75000.00,107.528,,,,,20100608,221139,1.00
2E9322C5323539E7,D,703868DC0,PAVILION N Y CENT SCH DIST REF,20050607,5.000,20130615,,,20100608,111041,20100611,370000.00,110.747,,S,,,20100608,221139,1.00
256651FBE4AF300F,S,375610CN0,GILES CNTY VA INDL DEV AUTH EXEMPT FAC-HOECHST CELANESE PJ,19951115,5.950,20251201,,,20100608,111500,20100611,5000.00,92.923,6.691,,,,20100608,221139,1.00
658F28A08603D935,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,111506,20100611,90000.00,102.550,6.041,,,,20100608,221139,1.00
D5212876ED8B6DB7,P,793187AG0,ST PETERS MO CTFS PARTN SER A,20061101,3.850,20131101,,,20100608,111509,20100611,15000.00,104.275,2.525,,,,20100608,221139,1.00
3F64FC2AC95E5C23,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100608,111459,20100611,10000.00,105.573,3.979,,,,20100608,221139,1.00
193C3E67AA0DD0F9,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100608,111503,20100611,15000.00,66.739,7.739,,,,20100608,221139,1.00
F5344B5C4C527568,S,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,Y,,20100608,111503,20100701,20000.00,101.625,5.092,,,,20100608,221139,1.00
E14A9E558C10CC7C,P,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100608,111504,20100611,70000.00,88.560,6.800,,,,20100608,221139,1.00
C7F13B20255168F7,S,20774HH49,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER F,19980401,5.000,20280701,,,20100608,111505,20100609,200000.00,100.200,1.687,,,,20100608,221139,1.00
E356311996B2D332,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100608,111516,20100611,25000.00,106.375,5.616,,,,20100608,221139,1.00
39F3FA19C777A8FF,S,45378HAL5,INDEPENDENCE ORE URBAN RENEWAL ,20070228,4.500,20220101,,,20100608,111410,20100615,10000.00,100.000,4.413,,,,20100608,221139,1.00
BBD34D022EB38A46,S,240451WR1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20121201,,,20100608,111502,20100611,10000.00,108.944,1.311,,,,20100608,221139,1.00
AB15917C324711AC,S,937751T21,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20170701,,,20100608,111515,20100611,100000.00,104.236,2.345,,,,20100608,221139,1.00
4633FBC3D2B98A6E,S,952530E33,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20160601,,,20100608,111516,20100611,10000.00,106.656,2.782,,,,20100608,221139,1.00
39B184506A8A3557,P,274803BF1,EAST RUTHERFORD N J SCH DIST ,20010715,4.500,20120715,,,20100608,111446,20100611,30000.00,103.187,1.551,,,,20100608,221139,1.00
368FB7DB0E493AA5,D,650017WX0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20130401,,,20100608,111436,20100611,50000.00,106.642,,,,,20100608,221139,1.00
87DB6DBCDA948D61,S,152236KE4,CENTERVILLE OHIO REF,20031015,5.000,20201201,,,20100608,111446,20100611,100000.00,108.890,2.320,,,,20100608,221139,1.00
81AAF9A4ECB3ED7F,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100608,111447,20100617,40000.00,100.000,3.000,,,,20100608,221139,1.00
A6451400BBC070F6,S,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20100608,111449,20100611,70000.00,105.390,2.691,,,,20100608,221139,1.00
62455A04C1CCB45B,P,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100608,111453,20100611,200000.00,102.130,4.194,,,,20100608,221139,1.00
64B8652E81239AAD,S,45129YMW3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20061101,4.800,20280101,,,20100608,111457,20100611,25000.00,99.997,4.800,,,,20100608,221139,1.00
C6D07CAE12B4DE8F,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100608,111507,20100611,25000.00,113.557,3.032,,,,20100608,221139,1.00
8B79F918F392E97E,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100608,111511,20100611,25000.00,113.557,3.032,,,,20100608,221139,1.00
CC24DBB4B9E0B35B,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100608,111511,20100617,25000.00,103.799,5.000,,,,20100608,221139,1.00
3D5D4EA19F4C72BA,D,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20100608,111453,20100611,70000.00,104.193,,,,,20100608,221139,1.00
822021E266FE2E72,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100608,111507,20100611,25000.00,112.057,,,,,20100608,221139,1.00
0EC714E110FA0EED,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100608,111511,20100611,25000.00,112.057,,,,,20100608,221139,1.00
132B3A29A9FC2D8A,S,900866CW2,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.750,20240601,Y,,20100608,111503,20100616,50000.00,100.000,3.750,,,,20100608,221139,1.00
EB5319E068D2F39A,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,111521,20100611,10000.00,102.550,6.041,,,,20100608,221139,1.00
1CA529479F3E2F4E,S,850269BR1,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20150701,,,20100608,111507,20100611,200000.00,109.303,1.854,,,,20100608,221139,1.00
57E56CB51FB763C5,S,688028JW0,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20270601,,,20100608,111520,20100611,5000.00,100.000,4.500,,,,20100608,221139,1.00
8E5F32F589BF99EE,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100608,111511,20100617,25000.00,101.799,,,,,20100608,221139,1.00
D6A2434054CC7449,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100608,111459,20100611,10000.00,103.503,,,,,20100608,221139,1.00
F40D5A2DD5E54775,S,072016BG2,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,5.000,20310701,,,20100608,111500,20100611,5000.00,92.398,5.620,,,,20100608,221139,1.00
C2394F05556CB29A,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100608,111500,20100615,50000.00,107.000,4.086,,,,20100608,221139,1.00
CEAF2A9E71551E2D,D,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20100608,111441,20100611,20000.00,104.198,,,,,20100608,221139,1.00
854A605D35D2282D,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100608,111500,20100611,50000.00,100.000,5.248,,,,20100608,221139,1.00
3FA8A7B878E46D29,S,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20100608,111441,20100611,20000.00,105.098,4.762,,,,20100608,221139,1.00
E7AD541F2D16E62D,S,24916PEL7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,4.850,20181215,,,20100608,111511,20100611,15000.00,106.080,4.000,,,,20100608,221139,1.00
9CA2057B35BFEB1D,D,414009DX5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.750,20251001,,,20100608,111520,20100611,25000.00,102.259,,,,,20100608,221139,1.00
9EA6831F113B82C4,S,414009DX5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.750,20251001,,,20100608,111513,20100611,25000.00,103.515,4.287,,,,20100608,221139,1.00
2033B0DCBD37ABBF,S,52385LBY4,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20320401,,,20100608,111516,20100611,25000.00,99.431,5.043,,,,20100608,221139,1.00
991CB229B54BCFCE,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100608,111508,20100611,5000.00,102.000,4.168,,,,20100608,221139,1.00
C26A69FC45B5B24C,S,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20100608,111523,20100611,20000.00,104.446,4.886,,,,20100608,221139,1.00
3B17AB64B5FC5636,D,414009DX5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.750,20251001,,,20100608,111513,20100611,25000.00,102.515,,,,,20100608,221139,1.00
A19011615A43EA6A,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100608,111525,20100611,50000.00,100.697,3.900,,,,20100608,221139,1.00
B63C44AA97DA4A0B,S,676195EB2,O FALLON MO CTFS PARTN ,20011101,4.750,20271101,,,20100608,111528,20100611,5000.00,100.000,4.725,,,,20100608,221139,1.00
40D69925DB6FCB5D,D,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20100608,111523,20100611,20000.00,102.446,,,,,20100608,221139,1.00
251A1E519EF36627,D,937751T21,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20170701,,,20100608,111510,20100611,100000.00,104.136,,,,,20100608,221139,1.00
BABDF3EEFB7E27AD,D,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20100608,111256,20100611,10000.00,102.600,,,,,20100608,221139,1.00
CB65B77E36F4F787,D,036717JL1,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20120801,,,20100608,111508,20100611,10000.00,104.541,,,,,20100608,221139,1.00
DC774D63EDA7E9B9,P,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100608,110226,20100611,5000.00,101.479,4.831,,,,20100608,221139,1.00
CCFF18AFF534EEE4,S,674735J97,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20190801,,,20100608,111527,20100611,50000.00,107.750,2.627,,,,20100608,221139,1.00
F3D4CF49D35CA9AB,S,186387AW6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,3.000,20111001,,,20100608,111501,20100611,5000.00,102.586,1.001,,,,20100608,221139,1.00
8EFC5B9877E9AFA9,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100608,111431,20100611,50000.00,100.778,,,,,20100608,221139,1.00
3D59D27AB5A822E5,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100608,111427,20100611,50000.00,100.903,,,,,20100608,221139,1.00
181E5357DB92AB46,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100608,111430,20100611,300000.00,101.000,,,,,20100608,221139,1.00
8011D116E2448FA8,S,674735J97,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20190801,,,20100608,111534,20100611,50000.00,107.750,2.627,,,,20100608,221139,1.00
040A6542A6AB4E8E,S,97710VB23,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,4.250,20140501,,,20100608,111400,20100611,50000.00,101.790,3.750,,,,20100608,221139,1.00
E78ED133512E1A9A,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100608,111500,20100611,50000.00,98.075,,,,,20100608,221139,1.00
DD9CC379EA1F3531,S,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20100608,111534,20100611,10000.00,101.000,5.457,,,,20100608,221139,1.00
1C52DD99FD15559E,D,57586NEK3,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.125,20131201,,,20100608,110700,20100611,25000.00,99.916,,,,,20100608,221139,1.00
9505FC63BBCBB786,S,953106C74,WEST HARTFORD CONN REF,20050609,3.750,20171101,,,20100608,111500,20100611,15000.00,108.574,2.060,,,,20100608,221139,1.00
3471845C1A78954C,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,111542,20100611,15000.00,102.550,6.041,,,,20100608,221139,1.00
C35DD7C32B05275B,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,111546,20100611,10000.00,102.500,5.739,,,,20100608,221139,1.00
74F3824DE1245F78,P,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20100608,111534,20100611,5000.00,101.073,4.536,,,,20100608,221139,1.00
8C81FDDAC7333A36,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,111534,20100611,10000.00,102.545,1.460,,,,20100608,221139,1.00
0B1C619C053858E8,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100608,111535,20100611,100000.00,99.181,5.270,,,,20100608,221139,1.00
CA6C12AFA7E8AB75,P,105223ES6,BRANCHBURG TWP N J ,20030815,4.500,20190815,,,20100608,111535,20100611,15000.00,102.571,3.634,,,,20100608,221139,1.00
8AABF692A0E031A4,P,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100608,111538,20100611,20000.00,98.239,4.675,,,,20100608,221139,1.00
DC1E1DC101CAFDDC,P,674735XA8,OCEAN CNTY N J GEN IMPT,20010815,4.600,20170801,,,20100608,111539,20100611,10000.00,102.069,3.594,,,,20100608,221139,1.00
04280023E1E154F5,S,080870CX4,BELTON MO CTFS PARTN REF & IMPT,20070801,4.375,20180301,,,20100608,111500,20100611,25000.00,103.335,3.807,,,,20100608,221139,1.00
BFBC8973E39D6B95,P,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20100608,111540,20100611,15000.00,97.535,4.712,,,,20100608,221139,1.00
37B40AF58E70D3BC,P,122043GX4,BURLINGTON TWP N J BRD ED SCH,20040415,4.500,20210715,,,20100608,111542,20100611,25000.00,102.950,3.716,,,,20100608,221139,1.00
A221FCDD60B29DB4,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100608,111535,20100611,100000.00,97.306,,,,,20100608,221139,1.00
26CC7960C23EBDEB,D,105223ES6,BRANCHBURG TWP N J ,20030815,4.500,20190815,,,20100608,111535,20100611,15000.00,103.071,,,,,20100608,221139,1.00
2F4E89AA21AEEC48,D,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100608,111538,20100611,20000.00,98.732,,,,,20100608,221139,1.00
82FD55BD36815E92,D,438384CP2,HONEY CREEK-VIGO CONSERVANCY REF,20051115,4.125,20140701,,,20100608,111531,20100611,215000.00,106.127,,,,,20100608,221139,1.00
55399DAE73B44B4C,D,080870CX4,BELTON MO CTFS PARTN REF & IMPT,20070801,4.375,20180301,,,20100608,111500,20100611,25000.00,102.185,,,,,20100608,221139,1.00
412B03FB07EB991F,D,674735XA8,OCEAN CNTY N J GEN IMPT,20010815,4.600,20170801,,,20100608,111539,20100611,10000.00,102.569,,,,,20100608,221139,1.00
A2BD51F953793C6A,D,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20100608,111540,20100611,15000.00,98.025,,,,,20100608,221139,1.00
66297C6374E10FC3,D,122043GX4,BURLINGTON TWP N J BRD ED SCH,20040415,4.500,20210715,,,20100608,111542,20100611,25000.00,103.450,,,,,20100608,221139,1.00
3C2B98ADC38D8047,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100608,111553,20100611,20000.00,86.300,5.851,,,,20100608,221139,1.00
9571E4E1E86E027F,S,69674MAR2,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20231001,,,20100608,111544,20100611,25000.00,99.985,5.001,,,,20100608,221139,1.00
BE33E03891963773,S,650035GG7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20270315,,,20100608,111547,20100611,25000.00,103.042,3.793,,,,20100608,221139,1.00
676BD6EFF328032D,P,97710VME5,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.000,20130815,,,20100608,111550,20100611,25000.00,98.754,5.430,,,,20100608,221139,1.00
EB7DDE8B94A1649C,P,759911NC0,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20180601,,,20100608,111243,20100611,1MM+,116.691,3.347,,,,20100608,221139,1.00
AEE6FAF44DA3BCCC,S,92817QE73,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20201101,Y,,20100608,111543,20100616,55000.00,110.600,3.050,,,Y,20100608,221139,1.00
93E4DDE7565D8475,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100608,111552,20100616,20000.00,101.700,4.783,,,,20100608,221139,1.00
32D55AF959D5FD29,S,940839AU7,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,5.820,20220201,,,20100608,111515,20100611,10000.00,108.002,4.774,,,,20100608,221139,1.00
C0DE9AC30FEE224F,S,287290KE9,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,5.000,20351201,,,20100608,111552,20100611,30000.00,89.994,5.753,,,,20100608,221139,1.00
69E75A1BD55A150B,D,650035GG7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20270315,,,20100608,111547,20100611,25000.00,101.042,,,,,20100608,221139,1.00
1DBE091B457623C6,D,97710VME5,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.000,20130815,,,20100608,111550,20100611,25000.00,99.250,,,,,20100608,221139,1.00
D56ECF3B158A5471,D,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100608,111537,20100611,300000.00,100.890,,,,,20100608,221139,1.00
200E4C8FC08DCA0B,D,240451WR1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20121201,,,20100608,111455,20100611,10000.00,108.844,,,,,20100608,221139,1.00
7F31B4242C08B9F8,D,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100608,111552,20100616,20000.00,100.300,,,,,20100608,221139,1.00
604A044443837F36,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,111601,20100611,5000.00,100.000,5.149,,,,20100608,221139,1.00
EA9D9135E5700D0A,P,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20100608,111500,20100611,25000.00,105.135,4.203,,,,20100608,221139,1.00
8138383E8A9EE671,S,514288HW2,LANCASTER PA AREA SWR AUTH REV SWR,20040101,3.900,20150401,,,20100608,111551,20100611,5000.00,103.200,3.003,,,,20100608,221139,1.00
50A163AD5AFC442D,P,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100608,111537,20100611,300000.00,100.000,3.999,,,,20100608,221139,1.00
83EA3D1E0B796360,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100608,111537,20100611,130000.00,46.512,5.051,,,,20100608,221139,1.00
3F6AB803FEF96AED,S,61744QCR4,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,5.000,20320701,,,20100608,111555,20100611,20000.00,104.043,3.590,,,,20100608,221139,1.00
1D63DF9F5FD1DAE7,D,514288HW2,LANCASTER PA AREA SWR AUTH REV SWR,20040101,3.900,20150401,,,20100608,111551,20100611,5000.00,103.000,,,,,20100608,221139,1.00
5DE67201D3D61D34,D,514288HW2,LANCASTER PA AREA SWR AUTH REV SWR,20040101,3.900,20150401,,,20100608,111551,20100611,5000.00,103.000,,,,,20100608,221139,1.00
D3D18F4A1CF4535B,S,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100608,111559,20100611,15000.00,98.845,4.824,,,,20100608,221139,1.00
2AD93AF185A8FCE7,S,469485DJ2,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20231001,,,20100608,111600,20100611,10000.00,103.250,2.453,,,,20100608,221139,1.00
9949C43527EFA497,S,70917RD85,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.000,20141201,,,20100608,111545,20100616,10000.00,106.802,1.420,,,,20100608,221139,1.00
3F7BFB605AD6D7E0,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100608,111554,20100611,25000.00,105.500,4.051,,,,20100608,221139,1.00
F10872316B320F01,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100608,111559,20100611,100000.00,97.702,5.290,,,,20100608,221139,1.00
FF9289A55478D0FE,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100608,111602,20100611,40000.00,82.379,5.270,,,,20100608,221139,1.00
C86B2CD98D804D90,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100608,111537,20100611,130000.00,45.600,,,,,20100608,221139,1.00
FD2A5E4D60C0080E,S,653234KB9,NEWTOWN CONN ,19910815,6.700,20110815,,,20100608,111527,20100611,50000.00,107.024,0.700,,,,20100608,221139,1.00
4CC88E7778DD92D9,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100608,111346,20100611,25000.00,95.290,4.995,,,,20100608,221139,1.00
95BF00FC14AE3724,D,952530E33,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20160601,,,20100608,111506,20100611,10000.00,106.555,,,,,20100608,221139,1.00
A3035E5CB72BBCA7,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100608,111611,20100611,25000.00,110.131,1.861,,,,20100608,221139,1.00
EF1822FC15617522,S,186406EP5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20230601,,,20100608,111607,20100611,30000.00,107.636,3.745,,,,20100608,221139,1.00
7DB17921633849E5,S,399262AS3,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,3.500,20100801,,,20100608,111605,20100611,25000.00,100.358,0.908,,,,20100608,221139,1.00
68463DF6FD653ECF,S,697209NK6,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20190615,Y,,20100608,111608,20100616,100000.00,100.606,3.039,,,,20100608,221139,1.00
95BCE55FEFC29088,P,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100608,111539,20100611,15000.00,94.250,5.881,,,,20100608,221139,1.00
CEEAE5A00D18B76D,S,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20100608,111539,20100611,20000.00,105.459,6.250,,,,20100608,221139,1.00
DA451718CA15FE6C,P,64983XL51,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.375,20200701,,,20100608,111616,20100611,10000.00,99.500,5.440,,,,20100608,221139,1.00
3C9535959AA6F019,P,823109DN0,SHENANDOAH IOWA CMNTY SCH DIST REF-SCH,20050928,3.750,20191101,,,20100608,111537,20100615,330000.00,100.545,3.597,,,,20100608,221139,1.00
29501B0EF60F70A2,D,5481003N4,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.750,20280101,,,20100608,111000,20100611,30000.00,107.230,,,,,20100608,221139,1.00
FFFD282AB6B3BDFB,D,952530E33,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20160601,,,20100608,111600,20100611,10000.00,106.305,,,,,20100608,221139,1.00
AB275FC8DAB2BE2B,P,5481003N4,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.750,20280101,,,20100608,111626,20100610,30000.00,107.230,4.165,,,,20100608,221139,1.00
460B5F62A82A662D,S,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20100608,111606,20100611,10000.00,106.709,4.955,,,,20100608,221139,1.00
3FDFF7864F363A21,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100608,111611,20100611,50000.00,102.000,4.299,,,,20100608,221139,1.00
0558E54928DE5182,S,677520DP0,OHIO ST HIGHER ED-SER B,20050929,5.000,20140501,,,20100608,111614,20100611,25000.00,112.375,1.698,,,,20100608,221139,1.00
4ED715951371AC16,S,56452PAH2,MANTECA CALIF FING AUTH WTR SER A,20030702,5.000,20150701,,,20100608,111624,20100611,5000.00,108.081,2.248,,,,20100608,221139,1.00
23AA1F1B38BE491D,P,46246KE81,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20180801,,,20100608,111200,20100611,15000.00,111.417,3.383,,,,20100608,221139,1.00
4E558A0EA8A96B49,D,46246KE81,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20180801,,,20100608,111200,20100611,15000.00,111.750,,,,,20100608,221139,1.00
2B8596471F97AF3A,P,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20100608,111620,20100611,100000.00,114.242,2.253,,,,20100608,221139,1.00
D9577DFA0784330B,S,161069YU7,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,4.380,20210215,Y,,20100608,111619,20100622,85000.00,100.000,4.379,,,,20100608,221139,1.00
DD22ACC40880511E,S,79575DXC9,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20270101,,,20100608,111504,20100611,1MM+,108.429,3.710,,,,20100608,221139,1.00
A1DE015B14730DCA,D,160429QQ2,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20250101,,,20100608,111300,20100611,100000.00,107.935,,,,,20100608,221139,1.00
89C12B68A680FCB5,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100608,111523,20100611,200000.00,93.426,,,,,20100608,221139,1.00
7D959686A8E8A322,D,929845LA1,WACO TEX INDPT SCH DIST ,20000501,5.500,20170815,,,20100608,111216,20100611,170000.00,100.813,,,,,20100608,221139,1.00
2292E1FAEC01A375,S,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20100608,111622,20100611,20000.00,91.650,5.649,,,,20100608,221139,1.00
DA4BD06D14CFBE50,S,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20100608,111626,20100611,25000.00,99.750,4.724,,,,20100608,221139,1.00
8151437E5A2C7390,P,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20100608,111629,20100611,20000.00,113.554,1.781,,,,20100608,221139,1.00
8681D9675046644F,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,111625,20100611,15000.00,101.990,2.270,,,,20100608,221139,1.00
6797693FE678D3C6,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,Y,,20100608,111627,20100611,75000.00,99.162,3.191,,,,20100608,221139,1.00
72E536DA138E4E76,P,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100608,111628,20100611,50000.00,104.510,3.460,,,,20100608,221139,1.00
695D29B754881339,D,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20100608,111606,20100611,10000.00,105.809,,,,,20100608,221139,1.00
FF2FB40DCAD6A81A,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100608,111555,20100611,50000.00,103.724,,,,,20100608,221139,1.00
1D14F8211AEBC295,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,Y,,20100608,111627,20100609,75000.00,98.162,,,,,20100608,221139,1.00
98596E260ED488B2,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100608,111628,20100611,40000.00,80.563,,,,,20100608,221139,1.00
46F1E738E994C777,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100608,111600,20100611,30000.00,103.500,4.585,,,,20100608,221139,1.00
823EAFAE15DDF9D8,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100608,111637,20100611,20000.00,89.770,5.550,,,,20100608,221139,1.00
65D3DFF8ED110185,S,24916PEL7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,4.850,20181215,,,20100608,111632,20100611,20000.00,106.080,4.000,,,,20100608,221139,1.00
014BA4555E78230B,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100608,111610,20100616,15000.00,102.875,6.601,,,,20100608,221139,1.00
01A83215AA7390E7,P,603827EK8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20320101,,,20100608,111638,20100611,5000.00,101.252,2.958,,,,20100608,221139,1.00
B38083E1133062AD,S,010047BJ6,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.000,20181201,,,20100608,111638,20100611,50000.00,103.241,3.347,,,,20100608,221139,1.00
74A29C9E0B45B170,S,646065NF5,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,5.000,20340701,,,20100608,111636,20100611,25000.00,103.432,4.428,,,,20100608,221139,1.00
FEBFCCF50828ECFC,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,111525,20100611,500000.00,106.533,,S,,,20100608,221139,1.00
6E293EA4ED1C24EC,S,954039KC6,WEST LINN ORE SER B,20090121,4.200,20260601,,,20100608,111600,20100611,10000.00,105.000,3.476,,,,20100608,221139,1.00
0F9B942DFC6582C0,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100608,111649,20100611,35000.00,106.350,3.723,,,,20100608,221139,1.00
48E2FFC8DC78FAE8,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100608,111644,20100611,60000.00,96.580,4.500,,,,20100608,221139,1.00
3671F94728AE76B4,S,13062PLS9,CALIFORNIA ST ,20031101,5.000,20201101,,,20100608,111631,20100611,25000.00,103.135,4.000,,,,20100608,221139,1.00
6C83CD4E641F267B,S,688028JV2,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20260601,,,20100608,111645,20100611,35000.00,99.748,4.397,,,,20100608,221139,1.00
75E9734D7948D759,S,54627AAS6,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PG-GO ZONE-A-1,20070313,3.900,20141201,,,20100608,111544,20100701,55000.00,102.652,3.250,,,,20100608,221139,1.00
107F9BE3B14423DF,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100608,111543,20100611,15000.00,96.902,,,,,20100608,221139,1.00
41EDC5E484067F39,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100608,111543,20100611,200000.00,100.833,,,,,20100608,221139,1.00
1B0B262C4B206D60,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100608,111540,20100611,15000.00,97.152,,,,,20100608,221139,1.00
CB13FDE5A430CE0B,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100608,111552,20100611,25000.00,103.300,,,,,20100608,221139,1.00
DBB2BFBFA3F69B7B,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100608,111537,20100611,25000.00,103.550,,,,,20100608,221139,1.00
EE4F4334E334D320,S,920284BD7,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20150101,,,20100608,111640,20100611,110000.00,85.016,3.595,,,,20100608,221139,1.00
EF8E971E352D5FB7,S,57582PFL9,MASSACHUSETTS ST CONS LN-SER C,20070816,4.375,20220801,,,20100608,111647,20100611,5000.00,104.827,3.602,,,,20100608,221139,1.00
3E2F29D454D387D3,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100608,111600,20100610,35000.00,107.258,,,,,20100608,221139,1.00
244521A12FD76BC9,S,59059LBY4,MESA CNTY COLO CTFS PARTN SER B,20100525,3.000,20141201,,,20100608,111618,20100611,100000.00,103.605,2.150,,,,20100608,221139,1.00
C890A0BF6923F529,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100608,111651,20100611,20000.00,100.000,4.999,,,,20100608,221139,1.00
0E112DD948A1D70B,S,729067FF0,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.375,20390501,,,20100608,111651,20100611,15000.00,99.849,4.384,,,,20100608,221139,1.00
157EEDD6A543D6E8,S,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100608,111300,20100611,1MM+,112.419,2.100,,,,20100608,221139,1.00
63F1FE419390C998,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100608,111651,20100611,20000.00,98.500,,,,,20100608,221139,1.00
F75F506A828E3C1C,D,729067FF0,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.375,20390501,,,20100608,111651,20100611,15000.00,97.974,,,,,20100608,221139,1.00
46E4FD097A9C7156,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100608,110611,20100611,5000.00,102.948,4.100,,,,20100608,221139,1.00
072CA1EDD9010EA7,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100608,111658,20100611,10000.00,104.790,3.839,,,,20100608,221139,1.00
A797609EB378C6D7,P,793187AH8,ST PETERS MO CTFS PARTN SER A,20061101,3.900,20141101,,,20100608,111659,20100611,5000.00,103.160,2.913,,,,20100608,221139,1.00
AA685012EF03D693,S,64985HCR6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20220415,Y,,20100608,111652,20100624,100000.00,99.406,3.060,,,,20100608,221139,1.00
220A8BF0CAA2834F,P,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100608,111652,20100611,70000.00,98.000,4.665,,,,20100608,221139,1.00
4D93BA9774EB9BFB,P,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100608,111655,20100611,50000.00,94.628,5.018,,,,20100608,221139,1.00
54A5A3895327EEC7,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100608,111433,20100611,200000.00,104.477,,,,,20100608,221139,1.00
CB9B706A8E09D1EA,S,94365VBV4,WAVERLY IOWA HOSP REV CAP LN NTS-WAVERLY MUN HOSP PJ,20030901,4.500,20110601,,,20100608,111400,20100630,10000.00,98.143,6.609,,,,20100608,221139,1.00
F5DD94345FE93946,P,359496GY6,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,5.250,20200501,,,20100608,111655,20100611,15000.00,100.346,5.204,,,,20100608,221139,1.00
9EBBF0198D30A9A6,S,665588HE2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 43,20010901,6.125,20310801,,,20100608,111656,20100611,400000.00,107.050,0.770,,,,20100608,221139,1.00
D963F3D252E93264,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100608,111656,20100615,50000.00,103.052,3.968,,,,20100608,221139,1.00
7E30BDFC0460D6C1,S,914318D49,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20280401,,,20100608,111702,20100611,25000.00,109.125,3.872,,,,20100608,221139,1.00
C00BEEF081E706DE,P,888805AE8,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20140601,,,20100608,111703,20100611,5000.00,102.460,3.914,,,,20100608,221139,1.00
497A14F1F0DFB715,P,64985WDD3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20210615,,,20100608,111701,20100611,100000.00,104.874,2.500,,,,20100608,221139,1.00
2B46BCB6253A3687,P,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20100608,111702,20100611,25000.00,104.511,3.411,,,,20100608,221139,1.00
F107F6317250556E,P,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100608,111704,20100611,30000.00,97.882,5.184,,,,20100608,221139,1.00
1A5392D78284A33C,D,64985WDD3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20210615,,,20100608,111701,20100611,100000.00,105.374,,,,,20100608,221139,1.00
AD7549072EF9287B,S,665588HE2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 43,20010901,6.125,20310801,,,20100608,111556,20100611,500000.00,107.050,0.770,,,,20100608,221139,1.00
1AB20FEE6C920887,S,92817QE40,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,5.000,20171101,Y,,20100608,111656,20100616,100000.00,116.739,2.500,,,Y,20100608,221139,1.00
0BA8C1647DC447B3,D,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20100608,111702,20100611,25000.00,105.011,,,,,20100608,221139,1.00
3FEDE758B7A3A3EE,S,653234KB9,NEWTOWN CONN ,19910815,6.700,20110815,,,20100608,111527,20100611,25000.00,107.024,0.700,,,,20100608,221139,1.00
E487D18B5A04A7B5,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100608,111704,20100611,30000.00,98.373,,,,,20100608,221139,1.00
228FE7599BEBD12F,P,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100608,111708,20100611,135000.00,106.516,4.832,,,,20100608,221139,1.00
5EB351E81AF8C18F,P,64983Q3S6,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,4.000,20131101,,,20100608,111710,20100611,25000.00,103.842,2.803,,,,20100608,221139,1.00
2CFCB7C7538DEC9C,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100608,111712,20100611,50000.00,101.825,4.347,,,,20100608,221139,1.00
7B98D1E02ED6FFBA,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100608,111709,20100611,40000.00,101.528,4.329,,,,20100608,221139,1.00
017F7225CB530E02,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100608,111709,20100611,40000.00,102.027,,,,,20100608,221139,1.00
6978C063D3E52A17,P,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20100608,111718,20100611,25000.00,99.600,4.733,,,,20100608,221139,1.00
2EFEF3D65EEB6984,D,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20100608,111614,20100611,150000.00,107.720,,,,,20100608,221139,1.00
E5DA1C2C761189F5,P,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100608,111600,20100610,35000.00,107.258,4.492,,,,20100608,221139,1.00
2815C3B8C513DF6E,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,111722,20100611,5000.00,102.550,6.041,,,,20100608,221139,1.00
3A32B58695155C27,S,041005AM1,ARKANSAS NATL GUARD MORALE CAMP JOSEPH T ROBINSON CANTEEN,20060101,5.200,20360201,,,20100608,111500,20100611,15000.00,100.000,5.189,,,,20100608,221139,1.00
01DDD1E7C09407E0,D,590485VK1,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.550,20260701,,,20100608,111425,20100611,15000.00,102.750,,,,,20100608,221139,1.00
8427121C3EEB4C77,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,111725,20100616,30000.00,99.500,5.032,,,,20100608,221139,1.00
E3AD72ACC102695B,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,111725,20100614,10000.00,100.000,5.519,,,,20100608,221139,1.00
0947C23AA0143096,D,054095CB8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.500,20210715,,,20100608,111616,20100611,30000.00,111.377,,,,,20100608,221139,1.00
0CC24A1A2631B40A,D,13062PLS9,CALIFORNIA ST ,20031101,5.000,20201101,,,20100608,111623,20100611,25000.00,102.885,,,,,20100608,221139,1.00
08F084517145937F,D,13062PLS9,CALIFORNIA ST ,20031101,5.000,20201101,,,20100608,111622,20100611,25000.00,103.135,,,,,20100608,221139,1.00
4080820FBF3695CC,P,845267RA3,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20060801,4.700,20310201,,,20100608,111721,20100611,30000.00,101.863,4.323,,,,20100608,221139,1.00
D615C9625810A3E0,S,655158AN3,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20150215,,,20100608,111728,20100611,50000.00,84.676,3.588,,,,20100608,221139,1.00
C4CD2F7D7C9552F8,S,85732MGT8,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,3.000,20151001,,,20100608,111655,20100611,10000.00,102.773,2.235,,,,20100608,221139,1.00
B43D40EAD2E600EA,S,363010WG0,GAINESVILLE GA WTR & SEW REV REF,20051116,4.000,20181115,,,20100608,111722,20100611,15000.00,104.819,3.030,,,,20100608,221139,1.00
4E9FD1C70FB35CAA,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100608,111624,20100611,25000.00,99.000,4.683,,,,20100608,221139,1.00
20C2F849DF5BF09D,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100608,111733,20100611,25000.00,95.233,4.650,,,,20100608,221139,1.00
8304799D83CC78F7,D,85732MGT8,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,3.000,20151001,,,20100608,111655,20100611,10000.00,102.523,,,,,20100608,221139,1.00
B9DDFBAF56A79E17,D,363010WG0,GAINESVILLE GA WTR & SEW REV REF,20051116,4.000,20181115,,,20100608,111722,20100611,15000.00,104.717,,,,,20100608,221139,1.00
81AB7A7DF5452530,D,080870CX4,BELTON MO CTFS PARTN REF & IMPT,20070801,4.375,20180301,,,20100608,111539,20100611,25000.00,102.185,,,,,20100608,221139,1.00
3C945DC3078253FB,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,111733,20100611,10000.00,101.000,4.323,,,,20100608,221139,1.00
B5FCD4EE91C035AE,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,111734,20100701,20000.00,103.000,5.667,,,,20100608,221139,1.00
FD9ECE7B1F1E531A,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100608,111736,20100611,35000.00,101.950,4.700,,,,20100608,221139,1.00
80DD4F685BA9CF3C,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100608,111729,20100611,10000.00,99.996,5.000,,,,20100608,221139,1.00
15764769762B595F,S,664754S74,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.070,20230801,,,20100608,111713,20100611,15000.00,107.421,5.122,,,,20100608,221139,1.00
AB27201D40AB0635,D,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20100608,111612,20100611,150000.00,107.780,,,,,20100608,221139,1.00
73D605EDB17786AD,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100608,111723,20100611,50000.00,106.565,4.160,,,,20100608,221139,1.00
475C95AB75FE0FD3,S,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20100608,111738,20100611,20000.00,107.928,4.000,,,,20100608,221139,1.00
C68239E0AD527FE9,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100608,111738,20100611,20000.00,100.000,4.000,,,,20100608,221139,1.00
113A81E8520BEABC,P,644802BY5,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,4.750,20191201,,,20100608,111742,20100611,5000.00,102.891,3.388,,,,20100608,221139,1.00
2BBA5999F5D575B3,S,660585CC2,NORTH LITTLE ROCK ARK RESIDNTL CUSTODY RCPTS-HSG-GNMA COLL,20080820,5.600,20450820,,,20100608,111600,20100611,15000.00,104.331,5.050,,,,20100608,221139,1.00
1B3B87EE1729CF7D,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100608,111733,20100623,100000.00,101.747,4.780,,,,20100608,221139,1.00
C147CEDECAC3A1A7,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100608,111738,20100611,20000.00,98.500,,,,,20100608,221139,1.00
E4E3E1EAE89612BD,D,644802BY5,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,4.750,20191201,,,20100608,111742,20100611,5000.00,103.390,,,,,20100608,221139,1.00
FEBF54B5BF030C8C,S,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100608,111700,20100611,5000.00,93.701,5.471,,,,20100608,221139,1.00
03C37824B68F18AA,S,660585CC2,NORTH LITTLE ROCK ARK RESIDNTL CUSTODY RCPTS-HSG-GNMA COLL,20080820,5.600,20450820,,,20100608,111600,20100611,15000.00,104.331,5.050,,,,20100608,221139,1.00
C25E739E60B28AD0,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100608,111723,20100611,50000.00,105.435,,,,,20100608,221139,1.00
C90DE73722C0556E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,111750,20100611,25000.00,100.000,4.499,,,,20100608,221139,1.00
E6E13A817918DACC,S,0882753R1,BEXAR CNTY TEX CTFS OBLIG,20070801,5.250,20230615,,,20100608,111757,20100611,15000.00,111.418,3.150,,,,20100608,221139,1.00
0F83482879F391E7,S,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20100608,111750,20100617,25000.00,88.482,5.800,,,,20100608,221139,1.00
D38A269D2A9F9E73,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100608,111500,20100611,15000.00,99.152,5.055,,,,20100608,221139,1.00
4C4DAD2FA82DB1CC,P,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100608,111746,20100611,25000.00,94.132,4.921,,,,20100608,221139,1.00
EAD34BE87E9D8C4A,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100608,111732,20100611,15000.00,91.810,5.620,,,,20100608,221139,1.00
951B0680E4D1D31E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100608,111745,20100611,125000.00,92.780,5.076,,,,20100608,221139,1.00
CBB4787C03FD1568,D,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100608,111746,20100611,25000.00,95.083,,,,,20100608,221139,1.00
34AD1CF9B0F5377C,D,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,Y,,20100608,111449,20100615,30000.00,100.240,,,,,20100608,221139,1.00
530F8A51E28BF699,S,645918QJ5,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUS PG-B-RMKT 05/15/08,20041029,6.500,20131101,,,20100608,111753,20100611,10000.00,111.194,3.000,,,,20100608,221139,1.00
E61553E1FF87104A,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,111800,20100611,10000.00,102.550,6.041,,,,20100608,221139,1.00
574E47AF2F401D33,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,111800,20100611,10000.00,102.550,6.041,,,,20100608,221139,1.00
3131187F756237CD,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100608,111523,20100611,200000.00,93.366,,,,,20100608,221139,1.00
9C6BE56CB69F9251,S,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100608,111631,20100611,5000.00,82.088,8.620,,,,20100608,221139,1.00
E6D98B82379ABDED,S,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100608,111726,20100611,5000.00,106.854,3.539,,,,20100608,221139,1.00
DA02EDF1B41B1628,P,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20100608,111600,20100611,10000.00,88.860,5.470,,,,20100608,221139,1.00
39ACC921C0F95CF2,S,499764NU8,KNOXVILLE TENN GAS REV REF-SYS-SER O,20100623,2.000,20150301,Y,,20100608,111300,20100623,205000.00,101.029,1.770,,,,20100608,221139,1.00
9F2D64A34E3930FB,D,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100608,111726,20100611,5000.00,106.554,,,,,20100608,221139,1.00
271FB0CE3DFD9FA5,D,664754S74,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.070,20230801,,,20100608,111713,20100611,15000.00,106.521,,,,,20100608,221139,1.00
63016A7176A01DCD,D,762197FT3,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20400915,,,20100608,111400,20100611,750000.00,102.004,,,,,20100608,221139,1.00
E439B3E8975B1F62,S,274038BA5,EAST NORRITON TWP PA ,20100712,3.300,20200815,Y,,20100608,111801,20100712,25000.00,100.000,3.300,,,,20100608,221139,1.00
6B915703AF93DEEC,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100608,111751,20100611,110000.00,104.470,3.908,,,,20100608,221139,1.00
6291F7638CAD8E8A,S,646065TW2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.000,20140701,,,20100608,111800,20100611,25000.00,111.396,2.056,,,,20100608,221139,1.00
633261D12610A8FE,S,88283LDX1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.000,20130401,,,20100608,111807,20100611,10000.00,108.039,1.083,,,,20100608,221139,1.00
733536D35645FCF2,P,92817QD25,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20291101,Y,,20100608,111810,20100616,1MM+,111.660,3.640,,,,20100608,221139,1.00
60D7BB715F82DA76,S,837152KC0,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20111001,,,20100608,111805,20100611,15000.00,105.583,0.936,,,,20100608,221139,1.00
9BF0EEA6554E0A56,D,64985WDD3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20210615,,,20100608,111713,20100611,100000.00,105.434,,,,,20100608,221139,1.00
1D67A5A5496D1AFC,D,64985WDD3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20210615,,,20100608,111714,20100611,100000.00,105.374,,,,,20100608,221139,1.00
8C3181C94B927FBD,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100608,111700,20100611,125000.00,90.739,,,,,20100608,221139,1.00
8A89F244BAFAFF18,S,91335VDJ2,UNIV PITTSBURGH OF THE COMWLTH PANTHERS-PITT ASSET NTS,20070808,5.000,20100801,,,20100608,111724,20100610,150000.00,100.614,0.650,,,,20100608,221139,1.00
D3AA34BA41A8DB1E,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100608,111800,20100611,150000.00,106.147,,,,,20100608,221139,1.00
B2D6B0300B73021E,S,46603ACF6,IVY TECH CMNTY COLLEGE IND TAXABLE-STUDENT FEE-SER N,20091217,4.765,20180701,,,20100608,111341,20100611,500000.00,104.625,4.085,,,,20100608,221139,1.00
CBCE376924FA769F,P,987864MP7,YPSILANTI MICH SCH DIST REF,20090929,4.000,20190501,,,20100608,111820,20100611,5000.00,98.010,4.270,,,,20100608,221139,1.00
5F314299BC0B5CA7,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,111824,20100611,25000.00,101.589,4.542,,,,20100608,221139,1.00
C108EC2885632221,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,111825,20100611,5000.00,102.550,6.041,,,,20100608,221139,1.00
03FF34A90647A1F6,P,834132BX9,SOLANO CNTY CALIF CMNTY REF,20050308,5.000,20220801,,,20100608,111813,20100611,25000.00,105.604,3.789,,,,20100608,221139,1.00
FE75D37611A22723,P,919185AT5,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.250,20240701,,,20100608,111821,20100611,100000.00,105.939,4.266,,,,20100608,221139,1.00
81390B8EA1ECF520,D,613664S77,MONTGOMERY CNTY TENN SCH & PUB IMPT,20041101,5.000,20230401,,,20100608,111821,20100611,25000.00,114.964,,,,,20100608,221139,1.00
E80922218DC199C6,D,834132BX9,SOLANO CNTY CALIF CMNTY REF,20050308,5.000,20220801,,,20100608,111813,20100611,25000.00,106.104,,,,,20100608,221139,1.00
B78A8F8FF1946B05,D,919185AT5,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.250,20240701,,,20100608,111821,20100611,100000.00,106.439,,,,,20100608,221139,1.00
34B7CA0EBA0260E0,S,592098RZ2,METROPOLITAN GOVT NASHVILLE & ,19821201,6.500,20141201,,,20100608,111820,20100611,10000.00,119.869,1.850,,,,20100608,221139,1.00
8F7B669558CEE8D7,S,639557QH3,NEBO UTAH SCH DIST REF-SER A,20100225,3.000,20170701,,,20100608,111820,20100611,25000.00,104.197,2.351,,,,20100608,221139,1.00
E692F0C0F98D9539,S,45129YMW3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20061101,4.800,20280101,,,20100608,111651,20100611,50000.00,99.997,4.800,,,,20100608,221139,1.00
0789521F392D840E,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100608,111702,20100616,25000.00,102.875,6.601,,,,20100608,221139,1.00
B42234E32F6A662C,S,1008526U1,BOSTON MASS SER A,20040201,4.000,20200101,,,20100608,111815,20100611,35000.00,103.768,2.877,,,,20100608,221139,1.00
5573ACE0E750BEFF,D,592098RZ2,METROPOLITAN GOVT NASHVILLE & ,19821201,6.500,20141201,,,20100608,111820,20100611,10000.00,119.869,,,,,20100608,221139,1.00
FE33973C40B5D449,D,85732MGT8,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,3.000,20151001,,,20100608,111655,20100611,10000.00,102.523,,,,,20100608,221139,1.00
886664EB832528C6,D,914367CC9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20200901,,,20100608,111356,20100611,65000.00,104.550,,S,,,20100608,221139,1.00
3C14645B626CD314,D,1008526U1,BOSTON MASS SER A,20040201,4.000,20200101,,,20100608,111815,20100611,35000.00,103.517,,,,,20100608,221139,1.00
398F3A2F55DB586D,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100608,111832,20100611,5000.00,104.000,4.007,,,,20100608,221139,1.00
63B100644E01AE7C,D,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100608,111418,20100611,25000.00,111.999,,S,,,20100608,221139,1.00
F1EF1811A4E22A80,S,043519RY5,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20290301,Y,,20100608,111834,20100630,5000.00,100.794,3.900,,,,20100608,221139,1.00
41C4A2EF383053E6,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,111836,20100611,10000.00,102.550,6.041,,,,20100608,221139,1.00
89C2D6DAD7BD02D4,S,452001HT0,ILLINOIS EDL FACS AUTH REVS REF-BRADLEY UNIV-SER B ,19931201,5.250,20120501,,,20100608,111757,20100611,5000.00,100.000,5.136,,,,20100608,221139,1.00
033805DBFF4C05A4,S,486008JW6,KATONAH-LEWISBORO N Y UN FREE REF-SER C,20041222,5.000,20141101,,,20100608,111714,20100611,15000.00,115.501,1.350,,,,20100608,221139,1.00
B62D41BA0B17F1B4,P,745190JW9,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20160701,,,20100608,111828,20100611,10000.00,101.781,4.617,,,,20100608,221139,1.00
1FB34CD00D559524,S,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100608,111816,20100611,30000.00,86.554,7.138,,,,20100608,221139,1.00
D32D60D30F452EDE,D,745190JW9,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20160701,,,20100608,111828,20100611,10000.00,102.531,,,,,20100608,221139,1.00
AE549F05ADF9C461,S,13033K6W4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H,20060928,4.000,20100801,,,20100608,111836,20100611,25000.00,100.132,3.002,,,,20100608,221139,1.00
3A255C9A69B75062,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,111838,20100611,200000.00,106.179,3.469,,,,20100608,221139,1.00
6142F4A961640F22,D,13033K6W4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H,20060928,4.000,20100801,,,20100608,111836,20100611,25000.00,100.007,,,,,20100608,221139,1.00
CD9D90157547D8AA,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,111838,20100611,200000.00,105.429,,,,,20100608,221139,1.00
3BECBB6FA0061775,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100608,111845,20100611,5000.00,102.250,5.374,,,,20100608,221139,1.00
6BE0682291E51F03,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,111847,20100616,50000.00,101.375,4.826,,,,20100608,221139,1.00
E866B53C20FF2819,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100608,111838,20100616,5000.00,99.908,4.506,,,,20100608,221139,1.00
2667E409AB5E03CF,S,452272WG8,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20160401,,,20100608,111746,20100611,10000.00,83.851,3.057,,,,20100608,221139,1.00
738BC80018389311,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100608,111737,20100611,25000.00,101.915,5.575,,,,20100608,221139,1.00
DAE1A58D59131FF8,D,639557QH3,NEBO UTAH SCH DIST REF-SER A,20100225,3.000,20170701,,,20100608,111829,20100611,25000.00,103.164,,,,,20100608,221139,1.00
EC465614F19B1B88,S,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100608,111844,20100611,30000.00,96.125,5.557,,,,20100608,221139,1.00
7E6DE78D3EE80F47,S,414004YQ8,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20130815,,,20100608,111845,20100611,25000.00,111.546,1.280,,,,20100608,221139,1.00
9F10FB9B8444FDC9,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100608,111732,20100611,15000.00,89.353,,,,,20100608,221139,1.00
A0B07FF52BA945CD,S,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20100608,110858,20100611,100000.00,108.438,2.880,,,,20100608,221139,1.00
8227B863FB8984C9,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100608,111853,20100617,50000.00,100.253,4.218,,,,20100608,221139,1.00
457C0F87243B0D8D,D,452272WG8,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20160401,,,20100608,111746,20100611,10000.00,82.694,,,,,20100608,221139,1.00
D3B2360AA4D71469,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100608,111737,20100611,25000.00,101.125,,,,,20100608,221139,1.00
A1E608DC3EB02813,D,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100608,111844,20100611,30000.00,95.125,,,,,20100608,221139,1.00
1A9D643D46C09ED8,D,414004YQ8,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20130815,,,20100608,111845,20100611,25000.00,110.796,,,,,20100608,221139,1.00
C5F86635CD25186F,D,266705XA5,DURHAM CNTY N C PUB IMPT-SER A,20060601,4.250,20210601,,,20100608,111515,20100611,15000.00,106.000,,P,,,20100608,221139,1.00
C0095ADBF8751123,D,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20100608,110616,20100611,100000.00,107.495,,,,,20100608,221139,1.00
B733E45A8FC9A8C2,S,03588EA52,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.250,20260301,,,20100608,111800,20100611,20000.00,106.597,2.987,,,,20100608,221139,1.00
964D2F11FE941472,P,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20100608,111843,20100611,20000.00,98.942,4.870,,,,20100608,221139,1.00
4585A9ED3F34B42A,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100608,111852,20100611,25000.00,101.125,4.595,,,,20100608,221139,1.00
6E32D7F132F8F932,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100608,111805,20100611,30000.00,95.500,5.538,,,,20100608,221139,1.00
66E054DACBD0B7B2,D,842472BX9,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.400,20201201,,,20100608,111749,20100611,25000.00,79.780,,P,,,20100608,221139,1.00
A8AE905F0112DF63,S,3774245L6,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20180601,Y,,20100608,111544,20100701,190000.00,102.500,3.757,,,,20100608,221139,1.00
EFEFCF2F3BEE214D,D,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100608,111745,20100611,95000.00,98.446,,,,,20100608,221139,1.00
BCD32674C4853733,D,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100608,111819,20100611,95000.00,98.321,,,,,20100608,221139,1.00
349A597045EF9968,D,644802BY5,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,4.750,20191201,,,20100608,111748,20100611,5000.00,103.892,,,,,20100608,221139,1.00
8EE3EB7FE5AC2042,D,644802BY5,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,4.750,20191201,,,20100608,111749,20100611,5000.00,103.392,,,,,20100608,221139,1.00
C04BD62BEA3675BF,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100608,111700,20100611,110000.00,102.035,,,,,20100608,221139,1.00
43733F8EEC7CDE8D,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100608,111749,20100611,110000.00,102.095,,,,,20100608,221139,1.00
A07C4CE7E9A97415,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100608,111500,20100611,100000.00,66.647,,P,,,20100608,221139,1.00
F795237C967C399F,D,837152KC0,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20111001,,,20100608,111759,20100611,15000.00,105.233,,,,,20100608,221139,1.00
8D9806D708A292BE,D,837152KC0,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20111001,,,20100608,111755,20100611,15000.00,105.482,,,,,20100608,221139,1.00
F6BCB2E1358DAE30,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,111900,20100611,5000.00,102.550,6.041,,,,20100608,221139,1.00
CB4823F1E80B1AD3,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,111903,20100616,100000.00,99.500,5.032,,,,20100608,221139,1.00
CC71C53C1961CC3C,S,837860DT9,SOUTH FLORIDA WTR MGMT DIST REF,20020829,3.700,20121001,,,20100608,111855,20100611,35000.00,104.804,1.569,,,,20100608,221139,1.00
AC4736EBFBB9F584,D,837860DT9,SOUTH FLORIDA WTR MGMT DIST REF,20020829,3.700,20121001,,,20100608,111858,20100611,35000.00,104.733,,,,,20100608,221139,1.00
1459181E594DF46F,S,648244GZ8,NEW PROVIDENCE N J SCH DIST SER 2,20061215,4.000,20170815,,,20100608,111853,20100611,5000.00,104.437,3.300,,,,20100608,221139,1.00
5114DC60861FC188,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100608,111857,20100611,10000.00,99.497,4.842,,,,20100608,221139,1.00
37C193F76A65E300,S,70917RF42,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.750,20261201,,,20100608,111856,20100611,10000.00,99.609,3.782,,,,20100608,221139,1.00
F890F78FCFA238D7,S,88045RNY4,TENNESSEE HSG DEV AGY SER A-1,20100617,3.700,20190701,Y,,20100608,111903,20100617,5000.00,101.475,3.508,,,,20100608,221139,1.00
283155CF29021CD6,S,4854283N4,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20181101,,,20100608,111800,20100611,120000.00,117.734,2.630,,,,20100608,221139,1.00
28CA97F8A90DB74D,P,031489BX4,AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR,20060223,4.750,20300901,,,20100608,111846,20100611,10000.00,93.558,5.271,,,,20100608,221139,1.00
6E385FBADCB4E3BA,D,415072GE1,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,5.000,20201001,,,20100608,111700,20100611,100000.00,109.405,,,,,20100608,221139,1.00
371948354D8D1F0E,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,111908,20100701,5000.00,103.000,5.667,,,,20100608,221139,1.00
65FE82A50BA29177,S,54810CZZ6,LOWER COLO RIV AUTH TEX REV REF,20090601,5.500,20330515,,,20100608,111858,20100706,100000.00,107.233,4.500,,,,20100608,221139,1.00
AD1C558658F8A1BB,D,987864MP7,YPSILANTI MICH SCH DIST REF,20090929,4.000,20190501,,,20100608,111820,20100611,5000.00,98.010,,,,,20100608,221139,1.00
6CA4072F6289439B,P,59259RFL3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20151115,,,20100608,111900,20100611,20000.00,112.200,3.044,,,,20100608,221139,1.00
343358B5367109F1,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,111918,20100611,5000.00,101.000,4.323,,,,20100608,221139,1.00
9F6F722ABA7666CE,P,251237Z22,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20320701,,,20100608,111903,20100611,10000.00,97.942,5.157,,,,20100608,221139,1.00
28BED746D178A975,D,60636XEC3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER C-1,20021029,4.900,20240901,,,20100608,111712,20100611,55000.00,98.000,,,,,20100608,221139,1.00
1A4E82BA3EEF6AD6,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,111902,20100611,25000.00,107.287,3.106,,,,20100608,221139,1.00
82D96C91B5544633,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100608,111910,20100611,50000.00,102.953,6.020,,,,20100608,221139,1.00
819C68FC6B0029A4,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100608,111915,20100611,25000.00,110.646,3.546,,,,20100608,221139,1.00
8802198BF00B31E6,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,111902,20100611,25000.00,106.662,,,,,20100608,221139,1.00
F939A88B4EDC9661,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100608,111910,20100611,50000.00,100.953,,,,,20100608,221139,1.00
1A5E3E2484B18D28,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100608,111915,20100611,25000.00,109.271,,,,,20100608,221139,1.00
B655E1C0EB35672B,S,549108GZ5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.000,20390215,,,20100608,111923,20100611,5000.00,105.000,4.302,,,,20100608,221139,1.00
1D62ED281DED7E0B,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,111924,20100611,10000.00,102.550,6.041,,,,20100608,221139,1.00
8DBC00FC8958B542,S,245869GB2,DELAWARE CNTY OHIO REF-CAP FACS-SER B,20050831,4.000,20141201,,,20100608,111911,20100611,20000.00,109.167,1.854,,,,20100608,221139,1.00
8E0B2CA29D7DE3F4,S,64983TDL4,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.250,20130701,,,20100608,111733,20100615,5000.00,103.373,2.100,,,,20100608,221139,1.00
C7E21A340641D25F,P,583887CT9,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20190201,,,20100608,111704,20100611,145000.00,113.360,3.216,,,,20100608,221139,1.00
DD4082D41C8598CA,P,040580FA5,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20150101,,,20100608,111825,20100610,50000.00,113.378,1.920,,,,20100608,221139,1.00
8DAA2C01C8A197FE,S,954710CS6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20191215,,,20100608,111900,20100611,30000.00,72.049,3.477,,,,20100608,221139,1.00
3B3A7FE884ADCD21,P,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20100608,111919,20100611,25000.00,106.672,1.791,,,,20100608,221139,1.00
24EF7565F4560821,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100608,111916,20100611,10000.00,99.996,5.000,,,,20100608,221139,1.00
3CDE299FDF353A23,S,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20100608,111926,20100611,100000.00,106.810,3.390,,,,20100608,221139,1.00
4FAFD58FAB6BDD92,S,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20100608,111707,20100611,30000.00,63.000,12.017,,,,20100608,221139,1.00
DA93CDDDF809F5BF,S,843146C74,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20170401,,,20100608,111919,20100611,10000.00,78.205,3.645,,,,20100608,221139,1.00
A0ECC7494DDFE47C,S,658256TE2,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20200301,,,20100608,111700,20100611,250000.00,113.354,2.020,,,,20100608,221139,1.00
9573C72466E75831,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,111927,20100611,25000.00,102.545,1.460,,,,20100608,221139,1.00
6A8B026E4FBC069B,D,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20100608,111926,20100611,100000.00,105.310,,,,,20100608,221139,1.00
03340E96F6E6A356,D,843146C74,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20170401,,,20100608,111919,20100611,10000.00,76.373,,,,,20100608,221139,1.00
D5EEFC4843A22BE0,D,658256TE2,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20200301,,,20100608,111824,20100611,250000.00,113.354,,,,,20100608,221139,1.00
7CD46CF2B9D82C66,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100608,111921,20100611,10000.00,104.016,3.460,,,,20100608,221139,1.00
18DDFE9A907FDD0A,S,806545AQ2,SCHERERVILLE IND PARK DIST ,20100608,2.150,20120715,,,20100608,111500,20100611,23000.00,100.407,1.950,,,,20100608,221139,1.00
57A7FA72BB952A49,S,486008JW6,KATONAH-LEWISBORO N Y UN FREE REF-SER C,20041222,5.000,20141101,,,20100608,111851,20100611,15000.00,115.501,1.350,,,,20100608,221139,1.00
69E7359A30BF0B27,S,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20100608,111921,20100611,300000.00,97.389,5.985,,,,20100608,221140,1.00
C235EBDCD2BD695E,D,502768A20,LA CROSSE WIS REF-SER A,20011101,5.000,20111201,,,20100608,111721,20100611,15000.00,104.580,,,,,20100608,221140,1.00
38266A227A38E113,D,186398HA4,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.000,20151115,,,20100608,111645,20100611,90000.00,104.162,,,,,20100608,221140,1.00
ACEC954AF3C4C850,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100608,111900,20100611,100000.00,101.253,4.592,,,,20100608,221140,1.00
B5C914ABA24A1026,P,793766AF3,STE GENEVIEVE MO CTFS PARTN ,20050322,3.250,20110201,,,20100608,111938,20100611,5000.00,100.035,3.190,,,,20100608,221140,1.00
491CA5CCD0AC2AE0,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,111941,20100611,45000.00,103.000,4.607,,,,20100608,221140,1.00
47A4D05D1C3A5C59,S,606296BG5,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,4.050,20201001,,,20100608,111942,20100611,30000.00,102.540,3.409,,,,20100608,221140,1.00
F28498870BA91A2D,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100608,111942,20100611,10000.00,97.000,5.616,,,,20100608,221140,1.00
70B14E689CF05082,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100608,111934,20100611,10000.00,99.410,5.309,,,,20100608,221140,1.00
20EF0394858183CD,S,382505HN8,GOODYEAR ARIZ REF,20100617,4.000,20250701,Y,,20100608,111952,20100617,60000.00,100.884,3.892,,,,20100608,221140,1.00
54F29AA3C1B1F788,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100608,111936,20100701,15000.00,101.969,5.100,,,,20100608,221140,1.00
183869FA38C9284E,S,80420PAZ1,SAUGUS / HART SCH FACS FING SER B,20100526,4.000,20140901,,,20100608,111936,20100611,35000.00,105.686,2.570,,,,20100608,221140,1.00
12EE140C1745E56A,P,967222SS0,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20160801,,,20100608,111949,20100611,100000.00,104.249,1.593,,,,20100608,221140,1.00
468BB4444D60F168,P,232309HP2,CUYAHOGA FALLS OHIO CITY SCH REF,20091029,4.000,20151201,,,20100608,111849,20100611,260000.00,108.000,2.430,,,,20100608,221140,1.00
B1B5246D24709FF2,S,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20100608,111900,20100611,20000.00,115.987,2.780,,,,20100608,221140,1.00
B32A4CEC8EB97B27,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100608,111956,20100611,10000.00,96.580,5.651,,,,20100608,221140,1.00
B34831F0DD8267DE,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100608,111950,20100629,350000.00,100.000,4.625,,,,20100608,221140,1.00
7B4B3E7EEC9E1E06,S,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20100608,111955,20100611,30000.00,102.482,4.147,,,,20100608,221140,1.00
DB4D37BA7D91F972,P,658620CP2,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20210901,,,20100608,111950,20100611,50000.00,98.524,5.174,,,,20100608,221140,1.00
539AEE80959EC3E7,D,1008526U1,BOSTON MASS SER A,20040201,4.000,20200101,,,20100608,111800,20100611,35000.00,103.517,,,,,20100608,221140,1.00
BE6B43AF2BB5E9D5,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100608,111947,20100611,25000.00,98.326,4.714,,,,20100608,221140,1.00
E25F153C210442C8,D,80420PAZ1,SAUGUS / HART SCH FACS FING SER B,20100526,4.000,20140901,,,20100608,111941,20100611,35000.00,104.742,,,,,20100608,221140,1.00
C757B82C38DD8137,D,658620CP2,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20210901,,,20100608,111950,20100611,50000.00,99.520,,,,,20100608,221140,1.00
1DA3599060C9D0EC,S,645020MR6,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.375,20121101,,,20100608,111843,20100611,50000.00,109.307,1.399,,,,20100608,221140,1.00
04D52F3072BC8AF4,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,112004,20100611,10000.00,102.550,6.041,,,,20100608,221140,1.00
C781D4F309DFD8BA,S,274038BA5,EAST NORRITON TWP PA ,20100712,3.300,20200815,Y,,20100608,111956,20100712,20000.00,100.000,3.300,,,,20100608,221140,1.00
C60211DBBBEAA9E3,S,13063ABU7,CALIFORNIA ST VAR PURP,20070601,4.300,20190601,,,20100608,111957,20100611,10000.00,104.311,3.595,,,,20100608,221140,1.00
7F50C233E44B3B73,S,64985HCK1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20160415,Y,,20100608,111941,20100624,10000.00,110.608,2.053,,,,20100608,221140,1.00
4C030EF0459393E8,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100608,111800,20100611,5000.00,98.203,4.905,,,,20100608,221140,1.00
639A13873560DBAD,P,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20100608,111500,20100611,1MM+,113.216,2.158,,,,20100608,221140,1.00
ACB4D3E24BE35E7C,S,960028MT2,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.000,20201201,,,20100608,112004,20100611,10000.00,105.240,3.100,,,,20100608,221140,1.00
1A788A299DAD2761,D,64985HCK1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20160415,Y,,20100608,111941,20100624,10000.00,110.508,,,,,20100608,221140,1.00
A82A35A24FD5E820,D,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100608,111947,20100611,25000.00,95.695,,,,,20100608,221140,1.00
7E14BD496D178555,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100608,112006,20100611,300000.00,100.940,,,,,20100608,221140,1.00
6FCDC5132B536B40,D,960028MT2,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.000,20201201,,,20100608,112004,20100611,10000.00,103.740,,,,,20100608,221140,1.00
E0DD7A95440D433C,P,70262RCE4,PASO ROBLES CALIF JT UNI SCH TAXABLE-ELECTION 2006-SER B-,20100603,6.600,20400901,,,20100608,111756,20100611,100000.00,102.673,6.398,,,,20100608,221140,1.00
6807A43660EA5332,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100608,112005,20100707,85000.00,99.000,4.683,,,,20100608,221140,1.00
757E5F2C6549EDF2,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,112010,20100611,100000.00,102.545,1.460,,,,20100608,221140,1.00
EDB7CE9966478D16,S,5628944M4,MANHATTAN KANS SER A,20100601,3.500,20251101,,,20100608,112011,20100611,20000.00,100.958,3.390,,,,20100608,221140,1.00
38AC0B2506088FCD,P,545149DR4,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.500,20271001,,,20100608,112000,20100611,20000.00,91.296,5.272,,,,20100608,221140,1.00
363CB1E9BDEF2F6A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,112015,20100611,25000.00,101.000,4.323,,,,20100608,221140,1.00
DB5398C721617ABC,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,112017,20100611,5000.00,102.550,6.041,,,,20100608,221140,1.00
719726169E1A9E13,D,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20100608,112014,20100611,10000.00,99.970,,,,,20100608,221140,1.00
3EE7D753214DE100,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100608,112013,20100616,10000.00,101.708,4.782,,,,20100608,221140,1.00
CD08A4DE5381B7D4,P,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100608,112004,20100611,10000.00,98.625,4.878,,,,20100608,221140,1.00
22CEEB505FBB8A1A,S,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20100608,112016,20100611,10000.00,100.070,4.363,,,,20100608,221140,1.00
CC4EE6C671805FD4,P,555758FH9,MACON GA WTR AUTH WTR & SWR REF,20080814,5.000,20181001,,,20100608,111334,20100611,150000.00,116.098,2.812,,,,20100608,221140,1.00
ADF6CF300A829EB9,S,273106AA2,EAST HOMESTEAD CMNTY DEV DIST ,20050606,5.450,20360501,,,20100608,111955,20100621,15000.00,88.632,6.350,,,,20100608,221140,1.00
1DA758B5F7D50248,D,806545AQ2,SCHERERVILLE IND PARK DIST ,20100608,2.150,20120715,,,20100608,112003,20100611,23000.00,100.000,,,,,20100608,221140,1.00
64E0411674485D37,D,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100608,112013,20100616,10000.00,100.500,,,,,20100608,221140,1.00
2E3C9E17E2EA39E2,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,112024,20100611,10000.00,102.550,6.041,,,,20100608,221140,1.00
3E33AD445C1EB509,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100608,112026,20100611,10000.00,100.250,5.203,,,,20100608,221140,1.00
271F45D034FCA6DD,D,415072GE1,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,5.000,20201001,,,20100608,111705,20100611,100000.00,109.465,,,,,20100608,221140,1.00
1756E9269F720AC0,P,227664AC3,CROSSROADS CHARTER ACADEMY REF,20070619,5.000,20220601,,,20100608,111942,20100611,30000.00,90.500,6.131,,,,20100608,221140,1.00
5B8556664B617610,P,720367AV3,PIERCE CNTY WASH FIRE PROTN ,20081230,5.000,20201201,,,20100608,111945,20100611,10000.00,109.000,3.750,,,,20100608,221140,1.00
40FFC8EB5B8A38E2,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,Y,,20100608,112022,20100611,25000.00,102.750,6.907,,,,20100608,221140,1.00
99007557469AC6F5,D,89602NQB3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20131115,,,20100608,111741,20100611,75000.00,107.970,,,,,20100608,221140,1.00
F10FA5C78ADDD825,S,83343GAP1,SNOWMASS VLG COLO CTFS PARTN ,20061128,4.250,20261201,,,20100608,112022,20100611,15000.00,100.985,4.075,,,,20100608,221140,1.00
10BB214CA0FB2E20,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100608,112000,20100611,5000.00,99.174,4.555,,,,20100608,221140,1.00
216713C555953C0C,S,816695BU3,SEMINOLE CNTY FLA SOLID WASTE REF,20031201,3.625,20141001,,,20100608,112020,20100611,50000.00,105.170,2.000,,,,20100608,221140,1.00
66523809CF9112F1,D,83343GAP1,SNOWMASS VLG COLO CTFS PARTN ,20061128,4.250,20261201,,,20100608,112022,20100611,15000.00,99.110,,,,,20100608,221140,1.00
A514EABE2F16E822,S,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20100608,112014,20100611,10000.00,112.449,1.679,,,,20100608,221140,1.00
5087885874CE6507,S,650035TF5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,3.000,20120101,,,20100608,112000,20100611,55000.00,103.000,1.050,,,,20100608,221140,1.00
CD7F7C493B1634B8,P,107007BB1,BREMER CNTY IOWA URBAN RENEWAL STUDENT HSG,20040801,3.750,20140601,,,20100608,112002,20100611,60000.00,101.900,2.753,,,,20100608,221140,1.00
A916C52AD2962E7B,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,112031,20100611,20000.00,105.168,5.894,,,,20100608,221140,1.00
9FD40C40F7CDA6F3,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,112033,20100701,10000.00,103.000,5.667,,,,20100608,221140,1.00
E6B180AEC68A9572,D,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20100608,112016,20100611,10000.00,111.408,,,,,20100608,221140,1.00
22EBAAC097549A1E,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,112034,20100611,10000.00,102.550,6.041,,,,20100608,221140,1.00
F4412DBB16F86351,D,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20100608,112014,20100611,10000.00,111.449,,,,,20100608,221140,1.00
4DE5329BA74FA4F1,P,64972FTJ5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.250,20180615,,,20100608,112033,20100610,25000.00,115.454,3.061,,,,20100608,221140,1.00
B089CA0FE73D682B,S,759911NC0,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20180601,,,20100608,111651,20100611,1MM+,116.744,3.340,,,,20100608,221140,1.00
7181B4B5E4B33CBF,S,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100608,111953,20100611,15000.00,99.280,5.305,,,,20100608,221140,1.00
8976F2498FD8BF47,D,650035TF5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,3.000,20120101,,,20100608,112000,20100611,55000.00,103.000,,,,,20100608,221140,1.00
183D2DF49A3C9072,S,970007EJ5,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.200,20240901,Y,,20100608,112000,20100624,310000.00,99.690,4.229,,,,20100608,221140,1.00
C85683BCA7D6636E,P,67884EYQ6,OKLAHOMA DEV FIN AUTH LEASE MASTER REAL PPTY-HIGHER ED-A,20070614,4.250,20260601,,,20100608,112037,20100611,100000.00,100.730,4.128,,,,20100608,221140,1.00
0138D739760FE96E,S,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20100608,112019,20100701,60000.00,113.281,3.356,,,,20100608,221140,1.00
6157876C29935066,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100608,112023,20100611,40000.00,104.139,3.500,,,,20100608,221140,1.00
04ACFDEC32687FFC,D,89602NQB3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20131115,,,20100608,112005,20100611,75000.00,107.735,,,,,20100608,221140,1.00
531BF23AC0439CCC,P,89602NQB3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20131115,,,20100608,112005,20100611,75000.00,107.735,1.669,,,,20100608,221140,1.00
5F25D47BD9858A8D,S,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20100608,112028,20100611,45000.00,107.250,3.774,,,,20100608,221140,1.00
1E9075F8A276A8A7,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100608,112029,20100611,50000.00,99.995,5.750,,,,20100608,221140,1.00
713916156743CB38,S,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100608,112037,20100611,10000.00,98.624,4.250,,,,20100608,221140,1.00
9451F85A75E25206,S,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100608,112033,20100628,85000.00,105.990,4.398,,,,20100608,221140,1.00
3B69F0B41E826E5A,S,3588028H2,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20280815,,,20100608,112035,20100611,15000.00,102.000,3.740,,,,20100608,221140,1.00
C02E4836F95FC5A5,S,502606NC6,LA CROSSE CNTY WIS CORP PURP-SER A,20070501,4.000,20201001,,,20100608,112016,20100611,170000.00,105.504,3.150,,,,20100608,221140,1.00
FFCE1F16BC235780,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,112046,20100611,10000.00,102.550,6.041,,,,20100608,221140,1.00
13628CE2C46B880B,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100608,112048,20100617,20000.00,100.253,4.218,,,,20100608,221140,1.00
5F16B9291734B86F,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100608,112024,20100611,50000.00,106.239,4.050,,,,20100608,221140,1.00
B25C27F9D1DB1525,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100608,112051,20100611,10000.00,100.000,5.372,,,,20100608,221140,1.00
BD59FB9FF78E3E7B,S,24916PEL7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,4.850,20181215,,,20100608,112048,20100611,15000.00,106.080,4.000,,,,20100608,221140,1.00
984F0F96D59C38EE,P,040688GC1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.000,20161001,,,20100608,112049,20100611,50000.00,108.875,2.471,,,,20100608,221140,1.00
930884DDDD077663,P,502768A20,LA CROSSE WIS REF-SER A,20011101,5.000,20111201,,,20100608,111700,20100611,15000.00,104.163,2.112,,,,20100608,221140,1.00
954D9296514458FA,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,112048,20100611,130000.00,106.679,3.350,,,,20100608,221140,1.00
BFB07FD39ACACD4A,S,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20100608,112002,20100611,5000.00,108.969,3.150,,,,20100608,221140,1.00
15FFAF6C923CD773,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,112048,20100611,130000.00,105.429,,,,,20100608,221140,1.00
19E0DD26AD5FA27B,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100608,112044,20100611,50000.00,95.000,4.146,,,,20100608,221140,1.00
1D48044C8784D4DC,S,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20100608,112054,20100611,25000.00,92.783,5.600,,,,20100608,221140,1.00
60501BD9B7A2EF39,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100608,112044,20100611,50000.00,93.850,,,,,20100608,221140,1.00
420C20CC931161F3,D,240451WR1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20121201,,,20100608,112018,20100611,10000.00,108.594,,,,,20100608,221140,1.00
101A57B7183DAE32,S,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20100608,112000,20100611,50000.00,107.252,4.077,,,,20100608,221140,1.00
C96708B4A3B38FBF,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,112100,20100614,100000.00,99.844,5.534,,,,20100608,221140,1.00
720A3A9AB15A71B9,D,85732GKZ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20300515,Y,,20100608,111954,20100618,100000.00,97.316,,,,,20100608,221140,1.00
757590A83EC22FEA,S,798135VE6,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20120901,,,20100608,112050,20100611,25000.00,108.191,1.250,,,,20100608,221140,1.00
815736405115D0CA,P,13033WJZ7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20110701,,,20100608,111900,20100611,150000.00,104.670,0.556,,,,20100608,221140,1.00
250ECF667FEF0BDD,D,13063ABU7,CALIFORNIA ST VAR PURP,20070601,4.300,20190601,,,20100608,111955,20100611,10000.00,102.786,,,,,20100608,221140,1.00
740F7D007F835231,D,13063ABU7,CALIFORNIA ST VAR PURP,20070601,4.300,20190601,,,20100608,111955,20100611,10000.00,103.036,,,,,20100608,221140,1.00
FAC3E5A28ADC4DED,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100608,112053,20100611,50000.00,92.739,5.080,,,,20100608,221140,1.00
E7334F969B6B3A1F,S,45129YMW3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20061101,4.800,20280101,,,20100608,112024,20100611,25000.00,99.997,4.800,,,,20100608,221140,1.00
20D24351CD140A2E,S,67755CYS2,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20171001,,,20100608,112022,20100611,15000.00,113.029,3.000,,,,20100608,221140,1.00
E2FF5925C2D55506,S,650035TF5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,3.000,20120101,,,20100608,112000,20100611,65000.00,103.000,1.050,,,,20100608,221140,1.00
641311FB73DF7FE8,P,7632236Y5,RICHARDSON TEX REF & IMPT,20060701,5.000,20130215,,,20100608,112100,20100611,25000.00,109.069,1.530,,,,20100608,221140,1.00
7E157F2AF3871CAB,D,650035TF5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,3.000,20120101,,,20100608,112000,20100611,65000.00,103.000,,,,,20100608,221140,1.00
89BE4C61108E38AA,S,566030PW6,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.375,20250815,,,20100608,112054,20100611,10000.00,106.295,3.379,,,,20100608,221140,1.00
5AAC1108053C9EC4,S,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20100608,112028,20100611,5000.00,105.459,6.250,,,,20100608,221140,1.00
16E95F146A9D55EE,S,258887CS5,DOUGLAS CNTY COLO SCH DIST NO ,20091209,4.500,20310115,,,20100608,112029,20100611,15000.00,102.142,4.200,,,,20100608,221140,1.00
264568E769DC1013,P,059231QL7,BALTIMORE MD REV REF-WASTEWATER PJ-SER A,20000601,5.625,20300701,,,20100608,112057,20100611,30000.00,100.000,5.488,,,,20100608,221140,1.00
F921D5C9901C00C9,D,031489BX4,AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR,20060223,4.750,20300901,,,20100608,111700,20100611,10000.00,93.557,,,,,20100608,221140,1.00
248F435C91BE5A67,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,112110,20100614,50000.00,100.000,5.519,,,,20100608,221140,1.00
C2024E8DC69036C6,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,112111,20100701,20000.00,102.000,5.796,,,,20100608,221140,1.00
4917AF1652A15870,P,646139YX7,NEW JERSEY ST TPK AUTH TPK REV GROWTH & INCOME SECS-SER B,20041221,0.000,20350101,,,20100608,111946,20100611,100000.00,78.500,5.212,,,,20100608,221140,1.00
C5333DA621709387,S,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20100608,112032,20100611,20000.00,106.885,0.692,,,,20100608,221140,1.00
5A368700D52D0EA6,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,112027,20100617,30000.00,100.000,5.124,,,,20100608,221140,1.00
447C09F13CEE493B,P,786110MT0,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20211201,,,20100608,112107,20100611,55000.00,98.010,5.233,,,,20100608,221140,1.00
76AC044C8FBD879A,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100608,112013,20100611,30000.00,97.561,,,,,20100608,221140,1.00
CDB5E5941902816D,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100608,112012,20100611,30000.00,97.811,,,,,20100608,221140,1.00
8C0F6503C2DFB84C,D,786110MT0,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20211201,,,20100608,112107,20100611,55000.00,99.000,,,,,20100608,221140,1.00
6E97C1769F5E87C8,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,112117,20100614,50000.00,100.000,5.519,,,,20100608,221140,1.00
1FB3A9B840589F0F,S,91335VGG5,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20150915,,,20100608,111900,20100611,20000.00,114.638,2.050,,,,20100608,221140,1.00
BE05168BD08BB144,S,622792EN5,MOUNT PLEASANT VLG WIS CMNTY DEV,20071227,4.000,20201201,,,20100608,112053,20100611,200000.00,105.278,3.200,,,,20100608,221140,1.00
1884A2C5D8EC6E12,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,112124,20100611,10000.00,105.168,5.894,,,,20100608,221140,1.00
92597373A5862A73,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,Y,,20100608,112116,20100617,15000.00,100.000,6.299,,,,20100608,221140,1.00
DDDBAE61A7334720,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100608,112115,20100611,50000.00,101.500,3.934,,,,20100608,221140,1.00
0931A7FDEEBD0742,P,631657FD0,NASSAU CNTY N Y INDL DEV AGY REF-NORTH SHORE HLTH SYS PJS-D,20011001,6.000,20121101,,,20100608,112119,20100611,50000.00,107.629,2.680,,,,20100608,221140,1.00
1E9FB2D8A48E524F,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,Y,,20100608,112124,20100611,30000.00,99.996,4.000,,,,20100608,221140,1.00
12D925EE045105CA,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100608,112017,20100611,50000.00,106.239,,,,,20100608,221140,1.00
0ED7EA5064279541,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,Y,,20100608,112121,20100617,15000.00,100.000,,,,,20100608,221140,1.00
D9593101F1C08343,P,793766AJ5,STE GENEVIEVE MO CTFS PARTN ,20050322,3.650,20140201,,,20100608,112131,20100611,5000.00,99.880,3.684,,,,20100608,221140,1.00
59F9DE1A10ED6C80,P,207737DD6,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20270701,,,20100608,112100,20100611,350000.00,107.836,3.550,,,,20100608,221140,1.00
10F6617C08BCFC9D,S,107007BB1,BREMER CNTY IOWA URBAN RENEWAL STUDENT HSG,20040801,3.750,20140601,,,20100608,112039,20100611,60000.00,102.100,2.650,,,,20100608,221140,1.00
C20535B792B9257F,S,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100608,112129,20100630,25000.00,126.592,2.302,,,,20100608,221140,1.00
59DE6CE0A353C077,D,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100608,112129,20100630,25000.00,125.092,,,,,20100608,221140,1.00
8CDDF616E508B03A,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100608,112140,20100611,5000.00,101.400,4.553,,,,20100608,221140,1.00
B51640EB23433D80,S,864881LB1,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20180815,,,20100608,112113,20100611,50000.00,107.200,3.000,,,,20100608,221140,1.00
5190C08B341C94F4,P,64983TXL2,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.000,20110701,,,20100608,112123,20100611,70000.00,103.820,1.342,,,,20100608,221140,1.00
504555C6A1D5F3A9,S,167593DN9,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.250,20290101,,,20100608,112042,20100611,100000.00,105.191,4.573,,,,20100608,221140,1.00
9E6ACE66627979AB,D,70262RCE4,PASO ROBLES CALIF JT UNI SCH TAXABLE-ELECTION 2006-SER B-,20100603,6.600,20400901,,,20100608,111700,20100611,100000.00,103.073,,,,,20100608,221140,1.00
3E0881B2BD17F2E2,P,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,112135,20100611,1000000.00,107.012,2.900,,,,20100608,221140,1.00
316251244BBD3CC6,P,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100608,112123,20100611,25000.00,110.575,6.246,,,,20100608,221140,1.00
91E43428C858F454,S,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100608,112125,20100611,30000.00,98.615,3.141,,,,20100608,221140,1.00
7BD93E242F66B47C,S,312673DL7,FAYETTEVILLE ARK SALES & USE SER A,20061101,5.000,20161101,,,20100608,112130,20100611,10000.00,115.602,2.355,,,,20100608,221140,1.00
0BB11A536B952A43,D,864881LB1,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20180815,,,20100608,112115,20100611,50000.00,107.200,,,,,20100608,221140,1.00
6997A5217FB9C406,S,15504RAX7,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20221101,,,20100608,112134,20100611,100000.00,109.504,2.900,,,,20100608,221140,1.00
93B0976638F8F7E8,S,745145AR3,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.500,20130701,,,20100608,112104,20100611,10000.00,107.700,2.850,,,,20100608,221140,1.00
86B08068985C1128,S,708475QN1,PENNSAUKEN TWP N J ,20080909,4.000,20200901,,,20100608,112059,20100611,15000.00,102.462,3.650,,,,20100608,221140,1.00
F9BEBE562D399197,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100608,112136,20100611,100000.00,105.760,3.450,,,,20100608,221140,1.00
F6F6424E27FEB611,D,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100608,112123,20100611,30000.00,98.615,,,,,20100608,221140,1.00
E90C21644CC8A38F,D,312673DL7,FAYETTEVILLE ARK SALES & USE SER A,20061101,5.000,20161101,,,20100608,112130,20100611,10000.00,114.458,,,,,20100608,221140,1.00
FB6503E8BA06501A,D,15504RAX7,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20221101,,,20100608,112134,20100611,100000.00,108.254,,,,,20100608,221140,1.00
D3EF4F5AA36C5408,D,64983TXL2,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.000,20110701,,,20100608,112123,20100611,70000.00,103.820,,,,,20100608,221140,1.00
07CD6F1DC970AF72,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100608,112146,20100615,10000.00,100.000,4.499,,,,20100608,221140,1.00
C204336FDB1286F8,S,649834AV0,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20210515,,,20100608,112140,20100611,15000.00,112.727,3.815,,,,20100608,221140,1.00
0B9CD23DF9D4ACA8,S,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20100608,112136,20100611,25000.00,107.578,4.042,,,,20100608,221140,1.00
A4D3A9378BCCF69A,S,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20100608,112048,20100611,15000.00,99.000,5.451,,,,20100608,221140,1.00
50EE3BB6BD75741F,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100608,112055,20100611,20000.00,100.000,4.999,,,,20100608,221140,1.00
263FF8E08BA8E989,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100608,112000,20100611,50000.00,106.114,,,,,20100608,221140,1.00
C36E5B89344BF86B,S,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100608,112133,20100611,20000.00,111.375,4.611,,,,20100608,221140,1.00
0A3FD8CC63F9B055,S,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100608,112145,20100611,150000.00,100.937,3.388,,,,20100608,221140,1.00
0AE58F4B7C2808F4,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100608,112148,20100611,30000.00,95.092,5.371,,,,20100608,221140,1.00
B348EE1F61DD8AE5,D,312673DL7,FAYETTEVILLE ARK SALES & USE SER A,20061101,5.000,20161101,,,20100608,112135,20100611,10000.00,114.230,,,,,20100608,221140,1.00
C0AD37A6DB19798C,D,2245616L9,CRANSTON R I REF,20001201,5.500,20110701,,,20100608,111942,20100611,25000.00,102.670,,,,,20100608,221140,1.00
515F6B1177CE5BE1,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100608,105801,20100611,350000.00,65.219,,,,,20100608,221140,1.00
6CBF138C9D3EFA59,D,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100608,112133,20100611,20000.00,109.375,,,,,20100608,221140,1.00
EFF7708B0D558091,D,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100608,112145,20100611,150000.00,99.937,,,,,20100608,221140,1.00
9FFA5065F39A34A7,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100608,112148,20100611,30000.00,94.092,,,,,20100608,221140,1.00
E2D9BEBE2B9F02EC,D,502768A20,LA CROSSE WIS REF-SER A,20011101,5.000,20111201,,,20100608,111700,20100611,15000.00,104.330,,,,,20100608,221140,1.00
B3929FE8637522AF,S,717893MV0,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.500,20111101,,,20100608,112102,20100611,50000.00,106.010,1.126,,,,20100608,221140,1.00
16915E6014324C11,P,64966HGH7,NEW YORK N Y SUBSER H-1,20090305,5.000,20140301,,,20100608,112100,20100611,10000.00,109.200,2.400,,,,20100608,221140,1.00
A2008D8296D8A521,S,6457882H2,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20250901,,,20100608,112100,20100611,10000.00,114.057,0.969,,,,20100608,221140,1.00
30446E0DB5C083F5,S,67755CVT3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.700,20271001,,,20100608,112158,20100611,10000.00,105.100,4.006,,,,20100608,221140,1.00
11D5DB09FA08E35C,D,655534BE4,NORCO CALIF SPL TAX CMNTY FACS DIST N0 01-1,20020916,7.000,20330901,,,20100608,111912,20100611,120000.00,114.923,,,,,20100608,221140,1.00
C756F7B873E3DA96,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,112159,20100611,10000.00,102.550,6.041,,,,20100608,221140,1.00
7CD39BC71E68A897,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,112159,20100611,5000.00,105.168,5.894,,,,20100608,221140,1.00
62EF7EA326DF0C33,S,70262RCE4,PASO ROBLES CALIF JT UNI SCH TAXABLE-ELECTION 2006-SER B-,20100603,6.600,20400901,,,20100608,112156,20100611,50000.00,105.748,6.177,,,,20100608,221140,1.00
E1FABA5711AFECC5,S,17164AAK9,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,5.400,20190815,,,20100608,112158,20100609,25000.00,108.662,4.250,,,,20100608,221140,1.00
5D5EAB1A537C0168,S,446231BG6,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20280901,,,20100608,112141,20100611,500000.00,34.362,5.949,,,,20100608,221140,1.00
9CA1F84964292139,P,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20100608,111700,20100611,375000.00,116.168,2.689,,,,20100608,221140,1.00
7609E0D6EFEF3F47,P,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100608,112000,20100611,10000.00,91.561,5.074,,,,20100608,221140,1.00
9B685E84FF0BEFCF,S,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100608,112148,20100611,10000.00,100.100,3.875,,,,20100608,221140,1.00
76BED508C0593EB1,S,047870KG4,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20271101,,,20100608,112152,20100611,30000.00,107.414,5.000,,,,20100608,221140,1.00
EFCEFFD828A11211,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100608,112122,20100611,45000.00,106.570,2.487,,,,20100608,221140,1.00
1DE9C415334CF7FA,D,031489BX4,AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR,20060223,4.750,20300901,,,20100608,111713,20100611,10000.00,93.807,,,,,20100608,221140,1.00
38DD09B03814041E,D,096866CY2,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,4.000,20280701,,,20100608,112105,20100611,50000.00,99.690,,,,,20100608,221140,1.00
2145C524E95C7A70,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,111800,20100611,75000.00,107.662,3.000,,,,20100608,221140,1.00
49E187411F19FEAD,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100608,112148,20100611,10000.00,100.000,,,,,20100608,221140,1.00
31AF554FFA769176,D,047870KG4,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20271101,,,20100608,112152,20100611,30000.00,107.259,,,,,20100608,221140,1.00
47466855B2AB193A,S,03588EP23,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20140401,,,20100608,112153,20100611,40000.00,108.533,1.199,,,,20100608,221140,1.00
0E3EFC9346D9D6EA,D,03588EP23,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20140401,,,20100608,111958,20100611,40000.00,108.532,,,,,20100608,221140,1.00
31D12AF3DE8A3039,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100608,112207,20100611,50000.00,99.552,4.739,,,,20100608,221140,1.00
F67E162D99B33B4D,D,77355PJW4,ROCKLAND CNTY N Y ,20100615,3.125,20200615,Y,,20100608,112000,20100615,10000.00,98.362,,,,,20100608,221140,1.00
36117D6030C3A036,S,880459A69,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A,20030731,3.900,20160101,,,20100608,112210,20100616,15000.00,100.000,3.899,,,,20100608,221140,1.00
272FE0EF505D9A66,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,112200,20100611,20000.00,99.994,5.000,,,,20100608,221140,1.00
DF9CDE0F71D8F36D,P,650034U82,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20160315,,,20100608,112200,20100611,10000.00,108.100,2.719,,,,20100608,221140,1.00
16FD61056EC939AF,S,452151KE2,ILLINOIS ST ,20030604,5.000,20180601,,,20100608,112214,20100611,10000.00,104.198,3.500,,,,20100608,221140,1.00
71FE22EC709F6994,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100608,112000,20100611,50000.00,90.739,,,,,20100608,221140,1.00
EF61EAFE14EF4B26,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,112217,20100611,100000.00,100.500,4.411,,,,20100608,221140,1.00
EA9127A555A7C9EA,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100608,112212,20100611,30000.00,105.250,3.353,,,,20100608,221140,1.00
28FC68DBB55956B3,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100608,112000,20100611,45000.00,105.320,,,,,20100608,221140,1.00
1ED61D187B4AA6F9,D,914367CC9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20200901,,,20100608,112156,20100611,65000.00,104.000,,P,,,20100608,221140,1.00
C4F91539A61A482D,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100608,112207,20100611,50000.00,97.600,,,,,20100608,221140,1.00
991AF1FD1CCCF18B,D,452151KE2,ILLINOIS ST ,20030604,5.000,20180601,,,20100608,112116,20100611,10000.00,104.198,,,,,20100608,221140,1.00
F3784B1C66E21420,S,298191VG9,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.250,20210801,,,20100608,112209,20100611,25000.00,104.799,1.000,,,,20100608,221140,1.00
2682990C5DF60BE8,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100608,112213,20100611,40000.00,97.935,5.200,,,,20100608,221140,1.00
84920B1D12223ECC,S,832808BR9,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.000,20281101,,,20100608,112116,20100611,10000.00,96.450,6.329,,,,20100608,221140,1.00
309D50998441EA7E,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100608,112219,20100630,70000.00,103.899,4.491,,,,20100608,221140,1.00
FD1F21C322EE4D65,P,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20100608,112219,20100611,20000.00,104.455,4.215,,,,20100608,221140,1.00
EACB2C4036662134,S,167486GU7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20240101,,,20100608,112219,20100611,75000.00,109.664,3.785,,,,20100608,221140,1.00
C7D699574819872B,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100608,112219,20100630,70000.00,101.899,,,,,20100608,221140,1.00
9B81CB6139EA085B,D,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20100608,112219,20100611,20000.00,104.955,,,,,20100608,221140,1.00
3B659148B6296B6F,D,167486GU7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20240101,,,20100608,112219,20100611,75000.00,108.168,,,,,20100608,221140,1.00
809E94AC0FF49BC3,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,112225,20100611,5000.00,102.550,6.041,,,,20100608,221140,1.00
56818016EB496E67,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,112226,20100611,5000.00,100.000,4.499,,,,20100608,221140,1.00
D00C1C938D15D3CE,S,801752BD7,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,4.000,20230501,,,20100608,112227,20100611,50000.00,100.000,3.999,,,,20100608,221140,1.00
6EBD0BE1005B384E,P,277695DW9,EASTON PA AREA SCH DIST ,20030415,4.125,20190315,,,20100608,112217,20100611,25000.00,101.273,3.634,,,,20100608,221140,1.00
805F292E05609A4F,S,513887AL3,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.500,20300101,,,20100608,112119,20100701,5000.00,103.758,4.998,,,,20100608,221140,1.00
11CAA3404A8762D4,D,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100608,111559,20100611,70000.00,88.560,,,,,20100608,221140,1.00
A85757933130E641,S,914301M29,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.000,20220215,,,20100608,112200,20100611,55000.00,102.879,3.610,,,,20100608,221140,1.00
453577FA60DE9284,S,926433DW0,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,5.000,20271201,,,20100608,112219,20100611,5000.00,99.410,5.051,,,,20100608,221140,1.00
E3E2379607B7E8FA,S,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20100608,112100,20100611,230000.00,109.717,1.200,,,,20100608,221140,1.00
E65A82FAD6250864,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,112236,20100611,5000.00,100.000,4.499,,,,20100608,221140,1.00
4588858E0CF4ED98,D,914301M29,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.000,20220215,,,20100608,112200,20100611,55000.00,102.352,,,,,20100608,221140,1.00
AB29377EEB91B111,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,112236,20100630,60000.00,103.253,4.300,,,,20100608,221140,1.00
7CE45BD6AC5EC145,D,926433DW0,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,5.000,20271201,,,20100608,112219,20100611,5000.00,99.250,,,,,20100608,221140,1.00
E324ABF140AD3800,D,649903ZL8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,4.000,20130701,,,20100608,112230,20100611,50000.00,108.563,,,,,20100608,221140,1.00
6741AF0B06B861C5,D,650034X89,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20170315,,,20100608,112231,20100611,15000.00,116.963,,,,,20100608,221140,1.00
56F2562826A318EC,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,112236,20100630,60000.00,102.003,,,,,20100608,221140,1.00
161EF8C1B7DD0226,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100608,112240,20100611,50000.00,100.000,3.999,,,,20100608,221140,1.00
9DCC920D7B075244,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100608,112242,20100622,25000.00,99.830,4.638,,,,20100608,221140,1.00
A54434FDE0346949,S,501098MT1,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20330815,,,20100608,112230,20100611,25000.00,103.200,3.911,,,,20100608,221140,1.00
FFD2039E74A9E2D3,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100608,112231,20100611,10000.00,99.900,5.006,,,,20100608,221140,1.00
A454AA3AC207BF28,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100608,112222,20100615,20000.00,101.500,4.554,,,,20100608,221140,1.00
DCC98A9CC48B61CC,D,70262RCE4,PASO ROBLES CALIF JT UNI SCH TAXABLE-ELECTION 2006-SER B-,20100603,6.600,20400901,,,20100608,111956,20100611,100000.00,103.148,,,,,20100608,221140,1.00
FEF3765B6A151648,D,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20100608,111100,20100611,120000.00,108.398,,,,,20100608,221140,1.00
757A77DDF8CE3E08,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100608,112231,20100611,10000.00,97.500,,,,,20100608,221140,1.00
2536A8F62E5500B1,P,45188R8T9,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.125,20350901,,,20100608,112249,20100611,10000.00,103.370,2.309,,,,20100608,221140,1.00
C90BD53A3BFE020F,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100608,112146,20100611,20000.00,106.410,7.027,,,,20100608,221140,1.00
519F3203234088FD,S,683447DM5,OOSTBURG WIS SCH DIST SCH IMPT & BLDG,20070411,4.000,20190401,,,20100608,112206,20100611,350000.00,104.853,3.200,,,,20100608,221140,1.00
E88E514AB40F003E,D,059189NP1,BALTIMORE MD TAXABLE-CONS PUB IMPT-C-,20100609,4.289,20211015,Y,,20100608,112229,20100609,10000.00,100.250,,,,,20100608,221140,1.00
8F8A4A1E07F44414,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100608,112147,20100611,10000.00,100.000,,,,,20100608,221140,1.00
2B0C45645ABD387F,S,544644PS0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20160701,,,20100608,111900,20100611,1000000.00,113.359,0.930,,,,20100608,221140,1.00
417CBEC9934D7635,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,112251,20100611,5000.00,101.545,5.837,,,,20100608,221140,1.00
167C03BBD8D09865,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,112252,20100611,5000.00,103.000,4.607,,,,20100608,221140,1.00
982ADCB0DFB9DEF4,S,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20100608,112254,20100611,5000.00,109.750,5.476,,,,20100608,221140,1.00
4BB919309CB3C19D,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,112255,20100611,10000.00,103.000,4.607,,,,20100608,221140,1.00
130CEFD560A46555,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100608,112255,20100611,5000.00,101.750,4.276,,,,20100608,221140,1.00
DFC52B89D3F35403,S,123691BM8,BUTLER MO SCH DIST R-V MO DIRECT DEPOSIT PROG,20060601,4.050,20170301,,,20100608,112256,20100611,10000.00,103.880,1.751,,,,20100608,221140,1.00
A5ED09DBB7F4B510,S,231266FN2,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.100,20181101,,,20100608,112256,20100611,10000.00,101.850,2.850,,,,20100608,221140,1.00
99F555C02F4D39D6,P,2463804V8,DELAWARE ST UNREFUNDED BAL-SER A,20020701,4.250,20140701,,,20100608,112148,20100611,77000.00,100.000,4.171,,,,20100608,221140,1.00
64D56FD306D86D80,S,64970MWL3,NEW YORK N Y CITY HSG DEV CORP AMT-SER C,20050630,4.800,20370501,,,20100608,112255,20100611,115000.00,98.463,4.903,,,,20100608,221140,1.00
1A266491669FCA9A,S,64966EZS9,NEW YORK N Y PREREFUNDED-SER B,20001010,5.875,20150801,,,20100608,112109,20100611,300000.00,101.759,0.390,,,,20100608,221140,1.00
8AF00E390B29EF25,P,04057PHH4,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20180901,,,20100608,111800,20100611,25000.00,116.905,3.377,,,,20100608,221140,1.00
01F4B72592ADAC86,D,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100608,111757,20100611,1MM+,106.693,,,,,20100608,221140,1.00
42961E134D48457C,D,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100608,112139,20100611,1MM+,106.761,,,,,20100608,221140,1.00
66B98FD21071CA8B,S,13063AN67,CALIFORNIA ST ,20080401,4.000,20110401,,,20100608,112302,20100611,10000.00,102.500,0.877,,,,20100608,221140,1.00
75C176E5B03239DE,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100608,112300,20100611,100000.00,101.250,4.722,,,,20100608,221140,1.00
5FA106ACAF21D280,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100608,112305,20100615,75000.00,99.695,4.150,,,,20100608,221140,1.00
2AA181F84FB204A4,D,650034X89,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20170315,,,20100608,112255,20100611,15000.00,116.463,,,,,20100608,221140,1.00
179C535662FCC8A2,P,650034X89,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20170315,,,20100608,112255,20100611,15000.00,116.464,2.809,,,,20100608,221140,1.00
4F781A9F61160076,P,649903ZL8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,4.000,20130701,,,20100608,112255,20100611,50000.00,108.063,1.300,,,,20100608,221140,1.00
9A55D275650E9216,P,295084CL9,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.000,20140401,,,20100608,112257,20100611,150000.00,107.886,2.800,,,,20100608,221140,1.00
580B0D9A09D403E8,D,649903ZL8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,4.000,20130701,,,20100608,112255,20100611,50000.00,108.063,,,,,20100608,221140,1.00
96CC60A23EE0E4C8,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100608,112207,20100611,50000.00,97.600,,,,,20100608,221140,1.00
880FB8AFB04D70EF,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100608,112300,20100611,50000.00,100.520,5.164,,,,20100608,221140,1.00
94BD0CE657D64257,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100608,112300,20100615,40000.00,108.850,3.833,,,,20100608,221140,1.00
968301743E19F834,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100608,112313,20100615,60000.00,99.695,4.150,,,,20100608,221140,1.00
77E16D53AC1924B1,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,112314,20100611,10000.00,101.000,4.619,,,,20100608,221140,1.00
3873E46801F7353C,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100608,112313,20100611,1MM+,87.451,5.660,,,,20100608,221140,1.00
EA925D256A0205DC,S,915268XA9,UNIVERSITY WYO UNIV REVS TAXABLE-FACS IMPT-SER B,20100512,4.740,20200601,,,20100608,112307,20100611,10000.00,104.519,4.181,,,,20100608,221140,1.00
FE9D14A369A4B33F,S,86606PAA9,SUMMIT CNTY OHIO PORT AUTH VAR-KB COMPOST SVCS INC,20060330,,20210401,,,20100608,112246,20100608,1MM+,100.000,,,,,20100608,221140,1.00
259F901A3276330F,S,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20100608,112148,20100611,25000.00,105.559,6.241,,,,20100608,221140,1.00
F32CFD8626D50314,S,578458AK7,MAYOR & CITY COUNCIL BALTIMORE REF-SER A,20040303,3.000,20131001,,,20100608,112222,20100611,25000.00,103.753,1.824,,,,20100608,221140,1.00
D3FA05BDB9DE157D,S,495289JL5,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20220101,,,20100608,112222,20100611,50000.00,109.274,2.100,,,,20100608,221140,1.00
BED0BDDFF1405AF0,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100608,112123,20100611,120000.00,66.000,5.747,,,,20100608,221140,1.00
6DC46C154DD884C0,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100608,111928,20100611,1MM+,108.205,2.170,,,,20100608,221140,1.00
6BC62AEF17361BE8,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100608,112318,20100615,50000.00,100.000,4.499,,,,20100608,221140,1.00
ACCF8B64AA46F6DC,D,359496GY6,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,5.250,20200501,,,20100608,111655,20100611,15000.00,100.446,,,,,20100608,221140,1.00
31D7254600B564F2,D,915268XA9,UNIVERSITY WYO UNIV REVS TAXABLE-FACS IMPT-SER B,20100512,4.740,20200601,,,20100608,112307,20100611,10000.00,102.975,,,,,20100608,221140,1.00
EC4552ABE796223E,D,915268XA9,UNIVERSITY WYO UNIV REVS TAXABLE-FACS IMPT-SER B,20100512,4.740,20200601,,,20100608,112307,20100611,10000.00,102.975,,,,,20100608,221140,1.00
9537133052257F80,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100608,112231,20100611,10000.00,97.500,,,,,20100608,221140,1.00
B2781E4EA186967D,S,161045HH5,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20220701,,,20100608,111942,20100611,100000.00,115.143,2.880,,,,20100608,221140,1.00
66CE19FE10F177B7,P,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100608,112300,20100611,1MM+,107.592,1.098,,,,20100608,221140,1.00
5F9FCBFF2ED88C32,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,112324,20100701,5000.00,103.000,5.667,,,,20100608,221140,1.00
9046EC6962284943,S,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20100608,112317,20100611,20000.00,114.877,3.014,,,,20100608,221140,1.00
F4028D1F6A80653F,P,366119UU7,GARLAND TEX REF-SER A,20080615,5.000,20210215,,,20100608,111700,20100611,75000.00,110.783,3.392,,,,20100608,221140,1.00
D053374210959193,S,649905P67,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20140701,Y,,20100608,112311,20100611,300000.00,106.051,2.424,,,,20100608,221140,1.00
B45738A23C4DF612,P,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100608,112140,20100611,525000.00,99.021,4.580,,,,20100608,221140,1.00
1875022C05000E7D,D,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,Y,,20100608,112200,20100615,10000.00,97.845,,,,,20100608,221140,1.00
876E3FCBA314CD0D,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100608,112300,20100611,50000.00,98.542,,,,,20100608,221140,1.00
0C2B5C7A4356DC4C,D,366119UU7,GARLAND TEX REF-SER A,20080615,5.000,20210215,,,20100608,111700,20100611,75000.00,110.783,,,,,20100608,221140,1.00
D80B8FAF11DB03C3,D,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100608,112219,20100611,15000.00,99.307,,,,,20100608,221140,1.00
4FBF73CA0034113F,D,926433DW0,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,5.000,20271201,,,20100608,112218,20100611,5000.00,99.250,,,,,20100608,221140,1.00
144EA0B22C54AAAB,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100608,111807,20100611,50000.00,76.050,,,,,20100608,221140,1.00
962130ECABB327CE,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100608,112328,20100615,50000.00,100.000,4.499,,,,20100608,221140,1.00
22931B71252593A3,S,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100608,112327,20100611,10000.00,100.000,4.748,,,,20100608,221140,1.00
7B946FDB56F4C303,S,469471AT3,JACKSONVILLE FLA PORT AUTH PREREFUNDED,20001101,5.625,20261101,,,20100608,112313,20100611,10000.00,101.712,1.195,,,,20100608,221140,1.00
1E4A1BD8160FCE86,P,735352MV5,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.375,20230901,,,20100608,112320,20100611,25000.00,99.255,4.450,,,,20100608,221140,1.00
9627745FBB699682,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100608,111639,20100611,5000.00,104.685,4.601,,,,20100608,221140,1.00
4C5DEA3F8A890C00,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100608,112240,20100611,15000.00,97.250,6.224,,,,20100608,221140,1.00
8D406222D4AE530B,S,45129YMW3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20061101,4.800,20280101,,,20100608,112157,20100611,25000.00,99.997,4.800,,,,20100608,221140,1.00
E9BAE2147479BEAB,S,725304PG8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20250901,,,20100608,112244,20100616,20000.00,107.668,3.899,,,,20100608,221140,1.00
1E435BDAB9721484,S,560459J75,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.500,20140901,,,20100608,112220,20100609,75000.00,106.468,1.900,,,,20100608,221140,1.00
85294977279F44FE,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100608,111900,20100611,100000.00,66.747,,S,,,20100608,221140,1.00
66DDACCC9755A34C,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,112317,20100611,500000.00,102.174,2.000,,,,20100608,221140,1.00
4A26D802C3AC22BD,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,112333,20100611,10000.00,102.550,6.041,,,,20100608,221140,1.00
5BA3F172FC17C5C7,P,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20100608,112332,20100611,5000.00,96.181,4.761,,,,20100608,221140,1.00
600B31AA9C528D3A,P,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100608,112333,20100611,5000.00,92.079,5.058,,,,20100608,221140,1.00
B7C8BCA1CB127E16,D,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,112317,20100611,500000.00,101.595,,,,,20100608,221140,1.00
B3DEC0565CE805E6,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100608,112300,20100611,20000.00,112.518,3.238,,,,20100608,221140,1.00
411B107B9F09F9E9,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,Y,,20100608,112300,20100615,10000.00,99.345,4.550,,,,20100608,221140,1.00
F41E3211FBD0BF6C,S,246003LS4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20271115,,,20100608,112300,20100611,50000.00,100.001,4.000,,,,20100608,221140,1.00
950417ACA926C85B,S,730436YV8,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20200901,,,20100608,112328,20100611,10000.00,111.458,3.098,,,,20100608,221140,1.00
23EA0ECF3454DB3F,S,594368BC5,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,4.000,20160201,,,20100608,112329,20100701,5000.00,105.149,2.991,,,,20100608,221140,1.00
CD03E6CB8C73A79A,S,427585EJ9,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,2.875,20170201,Y,,20100608,112333,20100629,25000.00,101.151,2.632,,,,20100608,221140,1.00
1272ED30DDBBDC55,D,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20100608,112332,20100611,5000.00,96.181,,,,,20100608,221140,1.00
414D393C3CED58EC,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100608,112333,20100611,5000.00,92.079,,,,,20100608,221140,1.00
89DC1C256268149D,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100608,112338,20100611,5000.00,105.600,5.660,,,,20100608,221140,1.00
514D3213FBF44625,S,793766AJ5,STE GENEVIEVE MO CTFS PARTN ,20050322,3.650,20140201,,,20100608,112341,20100611,5000.00,100.880,2.251,,,,20100608,221140,1.00
65AF29E53C05EC72,D,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100608,112300,20100611,20000.00,110.017,,,,,20100608,221140,1.00
3974E629ACF23AEB,S,834430DJ6,SOLVAY N Y UN FREE SCH DIST ,20100615,3.500,20230615,Y,,20100608,112336,20100616,20000.00,99.999,3.500,,,,20100608,221140,1.00
3778F2B08C5A98BE,P,955819NM5,WEST SHORE PA SCH DIST SER A,20041015,4.000,20111115,,,20100608,112324,20100611,10000.00,103.017,1.848,,,,20100608,221140,1.00
E8073948113AC3C9,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,Y,,20100608,112337,20100611,15000.00,102.750,6.907,,,,20100608,221140,1.00
034A6EF97E1AC5A9,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100608,112323,20100611,10000.00,83.200,7.512,,,,20100608,221140,1.00
C2CE88ADBFD20E1D,D,730436YV8,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20200901,,,20100608,112331,20100611,10000.00,109.537,,,,,20100608,221140,1.00
D905EDA69BE55A50,P,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20100608,112300,20100611,60000.00,109.436,3.814,,,,20100608,221140,1.00
EAEF3BA1E145259D,S,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100608,112020,20100611,10000.00,109.613,3.150,,,,20100608,221140,1.00
3091337DE6B7A2F0,D,427585EJ9,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,2.875,20170201,Y,,20100608,112340,20100629,25000.00,99.950,,,,,20100608,221140,1.00
A118BE9F58EDCA0F,D,926433DW0,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,5.000,20271201,,,20100608,112347,20100611,5000.00,98.750,,,,,20100608,221140,1.00
D7E547FBF8E2156D,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,Y,,20100608,112300,20100622,30000.00,100.675,4.416,,,,20100608,221140,1.00
F225235FF2CA8AA1,S,594368BC5,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,4.000,20160201,,,20100608,112346,20100701,5000.00,105.149,2.991,,,,20100608,221140,1.00
CBB2CC95E237805B,S,666705EP9,NORTHRIDGE OHIO LOC SCH DIST SCH IMPT,20030401,4.350,20231201,,,20100608,112348,20100611,20000.00,100.000,4.350,,,,20100608,221140,1.00
B20569B9AF606620,S,720356XB5,PIERCE CNTY WASH LTD TAX-SER B,20061010,4.000,20101201,,,20100608,112222,20100611,50000.00,101.648,0.501,,,,20100608,221140,1.00
87CDBCB381A56A34,S,121385NE4,BURLESON TEX CTFS OBLIG,20061115,4.300,20220301,,,20100608,112346,20100611,5000.00,103.351,3.645,,,,20100608,221140,1.00
16D4CE3CD4ADA2C4,P,649903R52,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20190701,,,20100608,111900,20100611,25000.00,111.313,3.383,,,,20100608,221140,1.00
7652493E13101CD9,D,4124865D0,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.300,20280701,Y,,20100608,111834,20100616,1000000.00,100.168,,,,,20100608,221140,1.00
8370B49C7802D18E,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,112259,20100611,200000.00,104.103,4.130,,,,20100608,221140,1.00
6960A82ECFED7DD7,P,803767BL5,SARPY CNTY NEB SAN & IMPT DIST EDGEWATER ON THE PARK,20080801,5.350,20280801,,,20100608,112200,20100611,50000.00,100.125,5.304,,,,20100608,221140,1.00
D5E870CED5A1AA20,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100608,112300,20100611,10000.00,73.585,6.455,,,,20100608,221140,1.00
CE921344948DC5A5,S,01179PBF3,ALASKA MUN BD BK ALASKA MUN SER A,20040205,3.250,20121201,,,20100608,112300,20100611,150000.00,104.953,1.210,,,,20100608,221140,1.00
173C67F9F44E3669,D,425421CS1,HENDRICKS CNTY IND COURTHOUSE REF-FIRST MTG,20080430,3.750,20140115,,,20100608,112354,20100611,85000.00,105.404,,,,,20100608,221140,1.00
7050701833D3DA63,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100608,111605,20100611,700000.00,103.907,,S,,,20100608,221140,1.00
68FFB962680AE7F7,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20100608,112351,20100611,50000.00,105.412,4.409,,,,20100608,221140,1.00
BCC214AA3AF5CBC1,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100608,112404,20100611,80000.00,109.740,1.000,,,,20100608,221140,1.00
2E39D592EFF4014E,P,544495TA2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20200701,,,20100608,112401,20100611,25000.00,112.008,3.372,,,,20100608,221140,1.00
9E7874576138191A,S,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20100608,112402,20100611,50000.00,98.623,4.592,,,,20100608,221140,1.00
4C173483C912F093,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100608,112309,20100624,10000.00,100.000,4.124,,,,20100608,221140,1.00
C70F2F127EC5AE9C,D,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100608,112219,20100611,15000.00,99.057,,,,,20100608,221140,1.00
8DCD63DE3D874912,D,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20100608,112402,20100611,50000.00,97.373,,,,,20100608,221140,1.00
5ED8B7A09B31A6E7,D,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,Y,,20100608,094300,20100610,20000.00,98.500,,,,,20100608,221140,1.00
0968BD7301BAE17B,S,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20100608,112036,20100611,175000.00,112.903,1.660,,,,20100608,221140,1.00
87EB3D91E67BAF85,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100608,112412,20100611,1MM+,74.780,8.250,,,,20100608,221140,1.00
D495D768165FDA3A,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,112416,20100701,10000.00,103.000,5.667,,,,20100608,221140,1.00
8643D0A4DA7AC50E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100608,112401,20100611,50000.00,103.000,5.038,,,,20100608,221140,1.00
8B166C7D72EC3931,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100608,112401,20100611,10000.00,87.375,5.971,,,,20100608,221140,1.00
5CE1EA0F4861D173,S,645771TT3,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.125,20200615,,,20100608,112411,20100616,35000.00,102.814,3.599,,,,20100608,221140,1.00
93309D3DED4BCCB6,P,9063443T1,UNION CNTY N J ,20080215,3.500,20170215,,,20100608,112421,20100611,25000.00,104.707,2.724,,,,20100608,221140,1.00
691401CD6671E242,S,397154FM2,GREENWOOD IND QUALIFIED MIDWESTERN DISASTER,20100526,3.000,20130801,,,20100608,111500,20100611,30000.00,100.445,2.850,,,,20100608,221140,1.00
86BE01622978ACEA,S,720390WH2,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20201201,,,20100608,112400,20100611,10000.00,112.098,2.613,,,,20100608,221140,1.00
B0106CC4D84493EA,P,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20100608,112415,20100611,20000.00,98.000,5.286,,,,20100608,221140,1.00
7A1784A5BC654F99,S,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20100608,112420,20100611,20000.00,100.000,5.124,,,,20100608,221140,1.00
6BBD951F496E4DC0,D,397154FM2,GREENWOOD IND QUALIFIED MIDWESTERN DISASTER,20100526,3.000,20130801,,,20100608,111303,20100611,30000.00,100.000,,,,,20100608,221140,1.00
4BF618FFCF7868BC,S,507686MD2,LAKE CENTRAL IND MULTI- FIRST MTG,20051115,4.500,20250115,,,20100608,112417,20100611,10000.00,97.385,4.750,,,,20100608,221140,1.00
2B99E5FAAC9C97A8,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,112425,20100701,5000.00,103.000,5.667,,,,20100608,221140,1.00
0A5A7BF717D058E1,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,112428,20100614,5000.00,100.000,5.519,,,,20100608,221140,1.00
F8D806363FAC0074,P,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100608,112418,20100611,75000.00,70.290,3.757,,,,20100608,221140,1.00
1BFE8744C3A9BC4F,S,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100608,112425,20100611,15000.00,106.363,0.650,,,,20100608,221140,1.00
D469D3CFC7651211,P,287767HC4,ELKHORN WIS CMNTY DEV,20011001,4.250,20121001,,,20100608,112300,20100611,15000.00,100.047,4.061,,,,20100608,221140,1.00
13DE9D63FC1C53CE,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100608,112340,20100611,100000.00,99.500,5.031,,,,20100608,221140,1.00
4CC41E740FE7BC89,D,121385NE4,BURLESON TEX CTFS OBLIG,20061115,4.300,20220301,,,20100608,112200,20100611,5000.00,101.651,,,,,20100608,221140,1.00
7CA891D9305C229D,P,799561EH4,SAN YSIDRO CALIF SCH DIST   ,19970801,5.200,20110801,,,20100608,112000,20100611,50000.00,101.000,4.286,,,,20100608,221140,1.00
CA0CAA878C6EAACE,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100608,112418,20100611,20000.00,107.503,4.678,,,,20100608,221140,1.00
156EFF2B3C8A1E3E,S,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20100608,112431,20100616,50000.00,100.000,4.749,,,,20100608,221140,1.00
B6FB1D17189E1785,D,287767HC4,ELKHORN WIS CMNTY DEV,20011001,4.250,20121001,,,20100608,112300,20100611,15000.00,100.480,,,,,20100608,221140,1.00
91579609F4E4C4AF,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100608,112425,20100611,20000.00,105.503,,,,,20100608,221140,1.00
C56CA0F35063BF1F,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,112436,20100611,10000.00,102.550,6.041,,,,20100608,221140,1.00
5D9084BA8DCFD5E9,S,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20100608,112441,20100611,20000.00,109.750,5.476,,,,20100608,221140,1.00
9F81721B76BA61DD,S,64605KH60,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ-SER B,20010601,4.550,20140701,,,20100608,112433,20100611,5000.00,103.021,1.650,,,,20100608,221140,1.00
595F11595103307D,S,54438CKL5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20210801,,,20100608,112313,20100611,525000.00,110.140,3.554,,,,20100608,221140,1.00
5F90053EAAB6D338,S,431655CA5,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,4.000,20300201,,,20100608,112356,20100611,10000.00,101.951,3.756,,,,20100608,221140,1.00
0C1B721AF205E2BC,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100608,112436,20100611,30000.00,100.375,4.865,,,,20100608,221140,1.00
A160666712078BA8,D,54438CKL5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20210801,,,20100608,111431,20100611,525000.00,110.140,,,,,20100608,221140,1.00
054E8B8D4BA7AB44,S,56516PBE2,MAPLE GROVE MINN ROAD CONSTR-SER B,20031001,4.600,20230201,,,20100608,112434,20100615,5000.00,105.853,2.291,,,,20100608,221140,1.00
E39A89C6A2FDA643,D,431655CA5,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,4.000,20300201,,,20100608,112356,20100611,10000.00,100.793,,,,,20100608,221140,1.00
5B6C2433B3B0A93B,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100608,112436,20100611,30000.00,98.500,,,,,20100608,221140,1.00
CA9BBF2ABCF63B76,D,609391EQ6,MONITEAU SCH DIST PA SER B,20100624,2.850,20170901,Y,,20100608,112300,20100624,10000.00,99.747,,,,,20100608,221140,1.00
257D6714D6D67773,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,112445,20100611,20000.00,101.589,4.542,,,,20100608,221140,1.00
0E84C6D142DC512B,S,609391EQ6,MONITEAU SCH DIST PA SER B,20100624,2.850,20170901,Y,,20100608,112300,20100624,10000.00,99.997,2.850,,,,20100608,221140,1.00
9524948E217AFF78,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100608,112413,20100611,15000.00,102.890,4.217,,,,20100608,221140,1.00
4E30922745464746,P,70917NUF9,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20101201,,,20100608,112441,20100611,100000.00,101.759,1.251,,,,20100608,221140,1.00
7B424D254272C92D,P,64461TAY0,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR-SER A,20021101,5.750,20220701,,,20100608,112400,20100611,15000.00,99.170,5.846,,,,20100608,221140,1.00
144A1D0BC491614B,S,866849TX0,SUN PRAIRIE WIS CORP PURP,20090715,4.000,20210401,,,20100608,112400,20100611,250000.00,104.428,3.350,,,,20100608,221140,1.00
F63D053D57593134,S,924478BR0,VERNON CNTY WIS REF-SER A,20051201,4.150,20170401,,,20100608,112425,20100611,100000.00,106.956,2.600,,,,20100608,221140,1.00
C3414DFDD0279393,S,923040CK3,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,5.000,20300801,,,20100608,112400,20100611,40000.00,104.600,4.000,,,,20100608,221140,1.00
E627326FD8889FB8,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100608,111800,20100611,150000.00,106.147,0.551,,,,20100608,221140,1.00
4FBEA641599EB98C,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100608,111800,20100611,150000.00,106.147,,,,,20100608,221140,1.00
A679A83F62F355E3,D,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100608,112407,20100611,525000.00,99.125,,P,,,20100608,221140,1.00
D4496AD758606880,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100608,112354,20100611,25000.00,99.750,,,,,20100608,221140,1.00
26D91DFC53807FBB,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100608,112353,20100611,25000.00,100.000,,,,,20100608,221140,1.00
BFE6B86310BDF0C6,S,914026EU9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,5.980,20290701,,,20100608,112448,20100611,10000.00,105.575,5.200,,,,20100608,221140,1.00
0C39566A8B016A26,S,594368BC5,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,4.000,20160201,,,20100608,112454,20100701,10000.00,105.149,2.991,,,,20100608,221140,1.00
4EFBBB8952EAF0BA,P,167592XS8,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20160101,,,20100608,112448,20100611,15000.00,102.567,4.707,,,,20100608,221140,1.00
F0DCBA62C795E1FD,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100608,112453,20100611,50000.00,103.175,4.021,,,,20100608,221140,1.00
63170A98EF7BCFC2,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100608,112148,20100611,10000.00,99.750,,,,,20100608,221140,1.00
254EDC673E07B6B4,P,59656NLK6,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,3.800,20190101,,,20100608,112452,20100611,25000.00,105.163,3.030,,,,20100608,221140,1.00
FA8C5143A0DE08C3,P,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20100608,112452,20100609,20000.00,109.255,2.348,,,,20100608,221140,1.00
17FBE4C286356578,S,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20100608,112455,20100611,25000.00,98.623,4.592,,,,20100608,221140,1.00
ABD81EA3D622CE3F,D,724309FQ7,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20150815,,,20100608,112400,20100611,100000.00,107.058,,,,,20100608,221140,1.00
FF0C10598570E15A,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100608,112458,20100701,55000.00,102.486,4.279,,,,20100608,221140,1.00
79B779929342FA9F,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100608,112431,20100611,20000.00,102.910,4.583,,,,20100608,221140,1.00
6B6AF87780C9FC4D,S,561722JE0,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,4.500,20241001,,,20100608,112438,20100611,45000.00,110.148,1.350,,,,20100608,221140,1.00
31BF309B980CE518,D,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20100608,112455,20100611,25000.00,97.373,,,,,20100608,221140,1.00
EF066BCA362BB557,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100608,112431,20100611,20000.00,101.785,,,,,20100608,221140,1.00
F2C22726B959D05C,D,914026EU9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,5.980,20290701,,,20100608,112448,20100611,10000.00,103.246,,,,,20100608,221140,1.00
9D7649D0476A1E83,D,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20100608,112346,20100611,60000.00,100.517,,S,,,20100608,221140,1.00
4D92AB3D686D905E,D,64461TAY0,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR-SER A,20021101,5.750,20220701,,,20100608,112400,20100611,15000.00,99.770,,,,,20100608,221140,1.00
AC90E44FB2890087,P,806075RH2,SCARBOROUGH ME ,20050315,4.500,20271101,,,20100608,112507,20100611,25000.00,100.150,4.467,,,,20100608,221140,1.00
1A7385631C928D32,S,586145UC6,MEMPHIS TENN GEN IMPT,20080401,5.000,20220401,,,20100608,112459,20100611,50000.00,111.251,3.349,,,,20100608,221140,1.00
A1BA11B8E6CF2326,S,156101HQ3,CENTRAL YORK PA SCH DIST PREREFUNDED,20020601,5.500,20140601,,,20100608,112502,20100611,5000.00,108.827,0.970,,,,20100608,221140,1.00
A17044236E71DD4F,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100608,112456,20100611,25000.00,102.890,4.217,,,,20100608,221140,1.00
045E1F49D90DC1BF,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100608,112501,20100611,10000.00,103.530,3.963,,,,20100608,221140,1.00
4B4C4055AF483796,D,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20100608,112456,20100611,660000.00,101.940,,P,,,20100608,221140,1.00
CA26CF869F20725C,D,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100608,112501,20100611,10000.00,102.000,,,,,20100608,221140,1.00
A7DCA43B27244854,D,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100608,112503,20100611,10000.00,102.000,,,,,20100608,221140,1.00
2B585EBD500976C4,S,70917NUF9,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20101201,,,20100608,112511,20100611,100000.00,101.959,0.834,,,,20100608,221140,1.00
71CC9DF33D214C92,S,13066YNZ8,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,4.750,20160501,,,20100608,112515,20100611,100000.00,113.213,2.335,,,,20100608,221140,1.00
54ECBCB8E9695CB2,S,917763QD9,UTICA N Y CITY SCH DIST SER D,20040701,4.250,20120701,,,20100608,112500,20100615,10000.00,106.499,1.029,,,,20100608,221140,1.00
384CF389AC207596,P,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20100608,112500,20100611,50000.00,102.750,4.470,,,,20100608,221140,1.00
8B9464F5DEDD417F,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20100608,112500,20100611,50000.00,105.250,4.003,,,,20100608,221140,1.00
DFFC5BE3A7514C96,D,13066YNZ8,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,4.750,20160501,,,20100608,112515,20100611,100000.00,111.963,,,,,20100608,221140,1.00
9B938F362B7C7A50,P,64983RBU0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20350215,,,20100608,112500,20100615,100000.00,99.850,5.010,,,,20100608,221140,1.00
8DD7BC0CF826A675,S,64983RBU0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20350215,,,20100608,112500,20100615,60000.00,101.650,4.602,,,,20100608,221140,1.00
5F67B69111F8F99C,S,199257BU9,COLUMBUS IND REPAIR & FIRST MTG,20050928,4.000,20190715,,,20100608,112518,20100611,5000.00,103.250,3.301,,,,20100608,221140,1.00
C357FD7B5B6B5462,S,98322QCN5,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.375,20301201,Y,,20100608,112522,20100630,10000.00,101.346,4.200,,,,20100608,221140,1.00
B527FE6863D55D38,S,642815E34,NEW BRUNSWICK N J ,20100602,3.500,20230901,,,20100608,112515,20100611,40000.00,100.853,3.400,,,,20100608,221140,1.00
4694CCD2736D57AC,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100608,112519,20100723,20000.00,100.000,5.249,,,,20100608,221140,1.00
3A0A2884639A98F1,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100608,112520,20100611,50000.00,102.953,6.020,,,,20100608,221140,1.00
A3A70DD0E35DBD64,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100608,112514,20100615,15000.00,101.307,4.213,,,,20100608,221140,1.00
6F0ADA1DF5063CB5,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100608,112520,20100611,50000.00,100.953,,,,,20100608,221140,1.00
DBBA81502508405F,S,797669RY6,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20270701,,,20100608,095000,20100611,30000.00,97.042,4.500,,,,20100608,221140,1.00
1CACDAA922DCD18B,S,642815E34,NEW BRUNSWICK N J ,20100602,3.500,20230901,,,20100608,112522,20100611,30000.00,100.853,3.400,,,,20100608,221140,1.00
E8B50FF461A8C6B3,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100608,112522,20100611,80000.00,102.750,4.786,,,,20100608,221140,1.00
FA6A4A6E70EDF158,S,49126KHC8,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,4.000,20140601,,,20100608,112517,20100611,5000.00,101.838,3.500,,,,20100608,221140,1.00
9F3D397B0D973698,P,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100608,112400,20100611,1000000.00,102.222,4.630,,,,20100608,221140,1.00
16D8BC80071EFE5B,P,837227WR4,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,5.000,20350801,,,20100608,112517,20100611,75000.00,102.334,4.485,,,,20100608,221140,1.00
29EA4C789126C497,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100608,112520,20100611,20000.00,102.890,4.217,,,,20100608,221140,1.00
6520D17DE66500C0,S,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100608,112512,20100611,100000.00,108.183,3.061,,,,20100608,221140,1.00
C5574FEA1A2193C8,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100608,112300,20100611,50000.00,107.063,0.575,,,,20100608,221140,1.00
25683FEE4353A6C7,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100608,112418,20100611,1000000.00,102.282,,,,,20100608,221140,1.00
0C10D53BC08418FC,S,010493BG8,ALABAMA ST BRD ED TUIT REV JOHN C CALHOUN CMTY COLLEGE-A,20030301,5.250,20230501,,,20100608,112500,20100611,90000.00,104.250,3.684,,,,20100608,221140,1.00
613BE1CF3640687A,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100608,112533,20100611,10000.00,100.000,5.715,,,,20100608,221140,1.00
34B0F47A118C914B,S,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20100608,112528,20100611,25000.00,102.325,4.692,,,,20100608,221140,1.00
E7832D547A1C6C1A,P,717316QU0,PHENIX CITY ALA SCH WTS,20000801,5.650,20210801,,,20100608,112347,20100608,10000.00,102.000,5.433,,,,20100608,221140,1.00
7E00456AB1C58C50,S,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20100608,112535,20100611,20000.00,101.581,3.964,,,,20100608,221140,1.00
C4FCDCBE7BC604BD,P,575567JN3,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20110301,,,20100608,112447,20100611,1MM+,103.714,0.346,,,,20100608,221140,1.00
F2E0D9928108DAE8,S,568806DJ9,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20281201,,,20100608,112441,20100611,35000.00,103.210,4.000,,,,20100608,221140,1.00
ED5C9ABB7058C898,D,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20100608,112535,20100611,20000.00,100.831,,,,,20100608,221140,1.00
343B48F338AE79C5,D,64972HBF8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20260715,,,20100608,112427,20100611,15000.00,105.792,,,,,20100608,221140,1.00
EC7E72A4D7135088,D,012374LM4,ALBANY MINN TAXABLE-PERM IMPT REVOLVING-A,20090601,6.000,20250201,,,20100608,112506,20100611,80000.00,104.860,,,,,20100608,221140,1.00
1200E4CE9DE77C21,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100608,111000,20100611,10000.00,100.000,4.499,,,,20100608,221140,1.00
981DA61EADFEB26B,P,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20100608,112500,20100611,50000.00,108.900,4.723,,,,20100608,221140,1.00
1150CE4AD4706562,S,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20100608,112500,20100611,50000.00,112.000,4.308,,,,20100608,221140,1.00
0A94C2D3684B3752,S,13066YNZ8,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,4.750,20160501,,,20100608,112541,20100611,25000.00,113.213,2.335,,,,20100608,221140,1.00
B7B783E77D20297F,D,13066YNZ8,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,4.750,20160501,,,20100608,112541,20100611,25000.00,111.963,,,,,20100608,221140,1.00
A75B19F9CE93DC3B,P,703023JL6,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20111001,,,20100608,112500,20100611,25000.00,102.825,2.045,,,,20100608,221140,1.00
89C672028735D7ED,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100608,112500,20100611,5000.00,100.619,5.014,,,,20100608,221140,1.00
22C9A64D899385E7,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100608,112500,20100611,20000.00,100.000,4.889,,,,20100608,221140,1.00
37FDF126713B4F14,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,112544,20100616,10000.00,101.625,4.794,,,,20100608,221140,1.00
C6A55D649CEE0DA3,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,112546,20100611,15000.00,102.500,5.739,,,,20100608,221140,1.00
269459AAA40A31F6,D,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100608,112520,20100611,100000.00,108.183,,,,,20100608,221140,1.00
25ED514BEDC4E6AC,S,240523UJ7,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20261001,,,20100608,112400,20100609,1MM+,120.216,3.600,,,,20100608,221140,1.00
75A3AE94ACA153C4,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100608,112553,20100611,5000.00,104.000,4.700,,,,20100608,221140,1.00
2919992477760985,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100608,112555,20100611,10000.00,101.600,4.296,,,,20100608,221140,1.00
7E212180882A816F,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100608,112550,20100715,5000.00,100.000,5.249,,,,20100608,221140,1.00
D0341084D9DCEDE0,S,575567JN3,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20110301,,,20100608,112509,20100611,1MM+,103.718,0.340,,,,20100608,221140,1.00
D15C0517C42DAED5,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100608,112548,20100615,25000.00,107.000,3.914,,,,20100608,221140,1.00
D2715E2A2F49AA1B,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100608,112500,20100611,20000.00,111.704,4.160,,,,20100608,221140,1.00
70CBE071A7F9236F,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100608,112545,20100611,10000.00,102.910,4.583,,,,20100608,221140,1.00
FD9FE82155A9DA2F,P,702528DD9,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.000,20230801,,,20100608,112500,20100611,10000.00,94.161,4.597,,,,20100608,221140,1.00
A997F90EF5DB12AC,P,1808473R4,CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH,20070531,5.000,20190701,,,20100608,112000,20100609,545000.00,109.178,3.520,,,,20100608,221140,1.00
906BD0AB9E25CDC7,S,476575XM2,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20150301,,,20100608,112548,20100611,45000.00,111.200,2.706,,,,20100608,221140,1.00
3FB1B97BD7971BE0,S,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20100608,112500,20100611,50000.00,100.935,-1.931,,,,20100608,221140,1.00
C90A5003F5DDE1A7,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100608,112545,20100611,10000.00,101.785,,,,,20100608,221140,1.00
7FDFA85BA501675D,P,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100608,112100,20100611,85000.00,104.390,4.622,,,,20100608,221140,1.00
9B0E4154C5C15F3B,S,513887AL3,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.500,20300101,,,20100608,112532,20100611,50000.00,103.758,5.000,,,,20100608,221140,1.00
06380BD7FDDEAFB9,D,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100608,112434,20100611,100000.00,107.976,,S,,,20100608,221140,1.00
63083B2D6D730D8D,D,167592XS8,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20160101,,,20100608,112447,20100611,15000.00,103.192,,P,,,20100608,221140,1.00
AA05750982D63E47,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,112612,20100611,20000.00,101.589,4.542,,,,20100608,221140,1.00
0BD50035217746DF,S,915744MJ2,UPPER DUBLIN TWP PA ,20100701,4.450,20350715,Y,,20100608,112604,20100701,10000.00,100.000,4.450,,,,20100608,221140,1.00
1885AC8A6F3AF2CC,P,64982PWA6,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20120515,,,20100608,112543,20100611,125000.00,107.050,1.524,,,,20100608,221140,1.00
4AB3E68B169ED758,S,961085DL8,WESTMORELAND N Y CENT SCH DIST ,20100615,3.375,20220615,Y,,20100608,112605,20100615,25000.00,100.846,3.275,,,,20100608,221140,1.00
42916BCAE7A1D97A,S,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20100608,112607,20100611,65000.00,117.560,1.442,,,,20100608,221140,1.00
CBA99166F1B9F950,D,64982PWA6,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20120515,,,20100608,112543,20100611,125000.00,107.050,,,,,20100608,221140,1.00
A1232CE9AFD459A2,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100608,112612,20100611,250000.00,102.832,3.630,,,,20100608,221140,1.00
5A8C908440570CA2,S,041186VC8,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,5.000,20230301,,,20100608,112542,20100611,50000.00,109.490,3.501,,,,20100608,221140,1.00
FB3A9667E2C3C6F4,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100608,112600,20100617,20000.00,100.000,4.999,,,,20100608,221140,1.00
C91A6000B8217167,D,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20100608,112607,20100611,65000.00,116.810,,,,,20100608,221140,1.00
FA7DF2025448241F,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100608,110714,20100611,155000.00,108.121,3.040,,,,20100608,221140,1.00
C43A01EB4697C76C,S,46613PJC1,JEA FLA WTR & SWR SYS REV REF-SER A-AMBAC TCRS-BNY,20040408,4.375,20341001,,,20100608,112600,20100611,5000.00,98.143,4.501,,,,20100608,221140,1.00
91FAF8CEC8E1FFE6,P,64577HFV8,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.500,20190701,,,20100608,112600,20100611,20000.00,99.475,5.574,,,,20100608,221140,1.00
A262226EFE185142,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100608,112612,20100611,250000.00,100.957,,,,,20100608,221140,1.00
923CC77BA903ED0C,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,112228,20100611,100000.00,101.857,,,,,20100608,221140,1.00
766ACD4A9FF983B3,S,791652HR4,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.200,20300401,,,20100608,112556,20100611,10000.00,101.877,4.955,,,,20100608,221140,1.00
B373A876EF7EBD5E,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20100608,112613,20100609,10000.00,100.000,,,,,20100608,221140,1.00
6A803D8B46BA6FDE,D,791652HR4,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.200,20300401,,,20100608,112500,20100611,10000.00,101.527,,,,,20100608,221140,1.00
082406177E0A34F2,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100608,112604,20100611,20000.00,80.327,8.200,,,,20100608,221140,1.00
848DE6F9EBECD384,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100608,112612,20100611,10000.00,105.069,4.100,,,,20100608,221140,1.00
9F5E5748AAF6506B,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100608,112431,20100611,20000.00,101.725,,,,,20100608,221140,1.00
7D0285D5021E8B5B,P,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100608,112623,20100611,10000.00,96.500,5.265,,,,20100608,221140,1.00
ABC64F34DB6B3B40,S,219764LE5,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20250801,,,20100608,112543,20100611,770000.00,43.311,5.604,,,,20100608,221140,1.00
E746C1D75D86F11F,P,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20100608,112623,20100611,60000.00,104.071,6.403,,,,20100608,221140,1.00
951D710FC14BDC19,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100608,112620,20100615,25000.00,102.000,4.021,,,,20100608,221140,1.00
68A1B7893EF92679,D,219764LE5,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20250801,,,20100608,112543,20100611,770000.00,42.486,,,,,20100608,221140,1.00
3BC8A2989B0FA01F,D,64982PWA6,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20120515,,,20100608,110600,20100611,125000.00,107.090,,,,,20100608,221140,1.00
2280A9B4DAA79BE4,S,3861543J5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20310215,,,20100608,112628,20100611,5000.00,101.500,4.238,,,,20100608,221140,1.00
A340E1D5204175F3,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,112631,20100611,5000.00,102.550,6.041,,,,20100608,221140,1.00
FD21AA4F3FBB5BEC,S,232309HP2,CUYAHOGA FALLS OHIO CITY SCH REF,20091029,4.000,20151201,,,20100608,112536,20100611,260000.00,108.962,2.250,,,,20100608,221140,1.00
742543E7E4C95267,S,794458CS6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20150815,,,20100608,112500,20100611,25000.00,114.122,2.800,,,,20100608,221140,1.00
3DE9D074B949A302,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,112634,20100611,40000.00,104.077,4.147,,,,20100608,221140,1.00
8A17EEE1F5BED966,S,227147MJ1,CROMWELL CONN ,20100608,3.550,20240601,,,20100608,112634,20100611,40000.00,101.128,3.415,,,,20100608,221140,1.00
43E2441951860932,S,240757GR9,DEKALB CNTY TENN PUB IMPT,20100610,3.500,20250601,Y,,20100608,112634,20100611,35000.00,101.500,3.257,,,,20100608,221140,1.00
D8C2BC825934621F,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100608,112635,20100611,40000.00,100.697,3.900,,,,20100608,221140,1.00
F6901B252E569F32,S,704862E56,PEARLAND TEX REF-PERM IMPT-NATL IBC,20060601,4.750,20290301,,,20100608,112635,20100611,40000.00,104.331,3.897,,,,20100608,221140,1.00
DAD8CDDDF758EBDA,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100608,112635,20100617,40000.00,100.253,4.218,,,,20100608,221140,1.00
55706A94C4688602,P,18085PCK8,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.125,20250701,,,20100608,112500,20100610,15000.00,104.047,1.263,,,,20100608,221140,1.00
11E223F4C3D264D3,D,277235MU8,EASTERN YORK SCH DIST PA ,20100615,3.375,20200901,Y,,20100608,112322,20100615,160000.00,98.602,,P,,,20100608,221140,1.00
F8614E7D6183E2A1,D,13063AN67,CALIFORNIA ST ,20080401,4.000,20110401,,,20100608,112138,20100611,10000.00,102.500,,,,,20100608,221140,1.00
405109C07693054F,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,112600,20100611,50000.00,97.994,5.128,,,,20100608,221140,1.00
12675932D6AA33FE,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100608,085532,20100611,5000.00,100.000,4.678,,,,20100608,221140,1.00
D1F886E0A37DEDCB,S,512342JJ6,LAKEVIEW PA SCH DIST ,20100701,2.800,20170801,Y,,20100608,112601,20100701,10000.00,99.679,2.850,,,,20100608,221140,1.00
B4C6EB7944ED148D,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100608,112630,20100611,10000.00,92.473,5.529,,,,20100608,221140,1.00
3DFF8091AADCCF0D,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100608,112634,20100611,1MM+,108.205,2.170,,,,20100608,221140,1.00
7D440D98D2AC5D32,S,724309FQ7,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20150815,,,20100608,112510,20100611,100000.00,107.258,1.766,,,,20100608,221140,1.00
BCA186F252CA1AC8,D,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100608,112500,20100616,445000.00,98.175,,,,,20100608,221140,1.00
26D3897899FD1F1F,P,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20100608,112637,20100609,10000.00,100.000,,,,,20100608,221140,1.00
621462893449F434,D,512342JJ6,LAKEVIEW PA SCH DIST ,20100701,2.800,20170801,Y,,20100608,112559,20100701,10000.00,99.679,,,,,20100608,221140,1.00
7EB1C05211FA30E1,P,196458T37,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.250,20350301,,,20100608,112400,20100610,15000.00,114.476,2.518,,,,20100608,221140,1.00
1E0BA9F138A11746,P,791639FJ1,ST LOUIS MO BRD ED MO DIRECT DEPOSIT PROG,20010403,5.000,20200401,,,20100608,112600,20100611,40000.00,103.027,1.210,,,,20100608,221140,1.00
3E2BD88937194660,P,60635HE39,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH-2008-B,20010501,5.250,20210601,,,20100608,112600,20100611,5000.00,104.591,1.500,,,,20100608,221140,1.00
E7A51DB8E06C63E1,S,546395XH2,LOUISIANA PUB FACS AUTH HOSP REF-LA HLTH SYS CORP PROJ,19980801,5.000,20221001,,,20100608,112600,20100611,5000.00,99.747,5.027,,,,20100608,221140,1.00
A26E16E776C47C7E,P,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20100608,112600,20100611,45000.00,104.541,1.550,,,,20100608,221140,1.00
89352E51FB030371,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100608,112600,20100611,10000.00,103.441,4.390,,,,20100608,221140,1.00
FF6477B4B1A479C7,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100608,112630,20100611,10000.00,92.473,,,,,20100608,221140,1.00
0EBAAD546989747D,D,425421CS1,HENDRICKS CNTY IND COURTHOUSE REF-FIRST MTG,20080430,3.750,20140115,,,20100608,112300,20100611,85000.00,105.503,,,,,20100608,221140,1.00
948B5879ED9A3781,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100608,112617,20100611,10000.00,100.000,7.744,,,,20100608,221140,1.00
A0110E4F435EDD6B,S,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20100608,112509,20100611,25000.00,98.970,4.600,,,,20100608,221140,1.00
9B260E24021751B3,D,495289EG1,KING CNTY WASH SWR REV REF,20011128,5.250,20160101,,,20100608,112541,20100611,100000.00,105.874,,,,,20100608,221140,1.00
2E91EAB4CF114E83,D,495289EG1,KING CNTY WASH SWR REV REF,20011128,5.250,20160101,,,20100608,112536,20100611,100000.00,105.934,,,,,20100608,221140,1.00
14B8FDAB9A6D5288,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100608,112445,20100611,25000.00,104.461,,,,,20100608,221140,1.00
D1578EE116CDF3D4,D,799561EH4,SAN YSIDRO CALIF SCH DIST   ,19970801,5.200,20110801,,,20100608,112000,20100611,50000.00,102.000,,,,,20100608,221140,1.00
1AC1B412AC9CE9A8,P,966578KK1,WHITMORE LAKE MICH PUB SCH PREREFUNDED,20030807,5.000,20280501,,,20100608,112600,20100610,10000.00,109.116,1.752,,,,20100608,221140,1.00
ADA7D47CE514B455,S,551803CB3,LYNWOOD CALIF UTIL AUTH REF-SER A,20090528,4.750,20260601,,,20100608,112652,20100611,5000.00,103.410,4.287,,,,20100608,221140,1.00
6A433901C5202392,P,160811FS9,CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B,20030819,,20211001,,,20100608,112544,20100615,100000.00,100.000,0.000,,,,20100608,221140,1.00
87D0D4383D5A387C,S,611312GS2,MONROE TWP N J MIDDLESEX CNTY ,20030401,4.000,20190401,,,20100608,112641,20100616,60000.00,103.999,2.507,,,,20100608,221140,1.00
DBFD98B9832BC934,S,77355PJT1,ROCKLAND CNTY N Y ,20100615,3.000,20170615,Y,,20100608,112648,20100615,100000.00,101.901,2.700,,,,20100608,221140,1.00
BCC50214195445C4,S,419578NQ8,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20321015,,,20100608,112648,20100611,25000.00,100.900,4.355,,,,20100608,221140,1.00
D17FE2672289A82F,S,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20100608,112646,20100611,25000.00,105.925,3.651,,,,20100608,221140,1.00
C9775C120A3315FA,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20100608,112604,20100611,50000.00,100.389,,,,,20100608,221140,1.00
6C8E2F7C901933D4,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100608,112526,20100616,50000.00,100.000,6.122,,,,20100608,221140,1.00
8C520BBD819DF04F,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100608,110539,20100611,100000.00,98.900,5.066,,,,20100608,221140,1.00
79800FED10EFD305,P,606037AN9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.250,20221201,,,20100608,112600,20100611,30000.00,105.816,1.250,,,,20100608,221140,1.00
7A1240CE42C160D4,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100608,112602,20100611,500000.00,104.220,,,,,20100608,221140,1.00
4D64EE9061B6952E,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,112652,20100611,25000.00,102.545,1.460,,,,20100608,221140,1.00
C506B8BF13C6DC12,P,304797AW3,FAIRFIELD TWP OHIO ,20050701,3.250,20101201,,,20100608,112651,20100611,25000.00,100.970,1.183,,,,20100608,221140,1.00
B7791C1FF76B9B6D,D,165375D78,CHESHIRE CONN REF-SER A,20100615,4.000,20220801,Y,,20100608,112553,20100615,150000.00,105.833,,,,,20100608,221140,1.00
442773C07ACA4250,D,165375D78,CHESHIRE CONN REF-SER A,20100615,4.000,20220801,Y,,20100608,112552,20100615,150000.00,105.893,,,,,20100608,221140,1.00
5DC42762B90D07F7,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100608,112700,20100611,60000.00,92.500,5.531,,,,20100608,221140,1.00
957E0F67AAE6CB4C,S,557250WL7,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.500,20290601,Y,,20100608,112655,20100623,25000.00,101.500,5.303,,,,20100608,221140,1.00
04A2AA56F28C15D6,S,794458CS6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20150815,,,20100608,112500,20100611,75000.00,114.122,2.800,,,,20100608,221140,1.00
57C7EB5476C413E8,S,794458CS6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20150815,,,20100608,112500,20100611,250000.00,114.122,2.800,,,,20100608,221140,1.00
55FD838148AA7BAB,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100608,112702,20100610,85000.00,103.600,1.798,,,,20100608,221140,1.00
321CDB65822140FE,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,112709,20100611,5000.00,102.550,6.041,,,,20100608,221140,1.00
D9A971D6F5424193,P,05922KGX1,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,5.000,20250701,,,20100608,112300,20100611,1MM+,112.055,0.985,,,,20100608,221140,1.00
14680B90EF65CD26,S,51378PGL9,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,4.125,20230201,,,20100608,112708,20100611,20000.00,89.697,5.250,,,,20100608,221140,1.00
79B4A84DD23947C0,S,914072AL7,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.000,20191201,Y,,20100608,112700,20100629,50000.00,100.621,2.916,,,,20100608,221140,1.00
6A987B203D14D617,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100608,112700,20100611,150000.00,110.687,2.383,,,,20100608,221140,1.00
2C36D196327A96C1,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,112700,20100611,100000.00,106.051,3.500,,,,20100608,221140,1.00
A9FDFE201A26A16F,D,339511DS3,FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-A-ACA-CBI,19980301,5.250,20160701,,,20100608,112453,20100611,20000.00,91.867,,,,,20100608,221140,1.00
15BCE43FB383ECCA,D,339511DL8,FLINT MICH HOSP BLDG AUTH REV RENTAL-HURLEY MED-B-ACA-CBI,19980301,5.375,20180701,,,20100608,112549,20100611,55000.00,90.047,,,,,20100608,221140,1.00
CF77F0BEE7BE2B18,D,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100608,112656,20100611,390000.00,104.078,,S,,,20100608,221140,1.00
C03143A549570E74,D,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100608,112656,20100611,390000.00,104.078,,S,,,20100608,221140,1.00
0AC9E779E519764F,D,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100608,112656,20100611,400000.00,104.078,,S,,,20100608,221140,1.00
7939F712BF7F52D5,D,491552RV9,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.500,20230701,,,20100608,112656,20100611,1000000.00,106.085,,S,,,20100608,221140,1.00
10A9DFDBABC67734,D,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100608,112656,20100611,1000000.00,104.078,,S,,,20100608,221140,1.00
95467865593BEF07,S,419787CX2,HAWAII ST SER DN,20081216,5.000,20210801,,,20100608,112710,20100611,70000.00,113.357,3.128,,,,20100608,221140,1.00
926CB76A090DEEEC,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100608,112712,20100611,20000.00,95.099,5.379,,,,20100608,221140,1.00
B5C3C7AFAB41BD22,S,970007EB2,WILLIAMSON CNTY TEX WTR SWR REF,20100601,3.000,20130901,Y,,20100608,112622,20100624,55000.00,103.569,1.841,,,,20100608,221140,1.00
4FFD419BBA2432F1,S,416489HA3,HARTFORD CNTY CONN MET DIST ,20080601,3.125,20110601,,,20100608,112715,20100611,50000.00,102.542,0.501,,,,20100608,221140,1.00
0469005CD7849A4A,P,377136DX1,GLASSBORO N J ,20000901,5.250,20180901,,,20100608,112707,20100611,50000.00,100.621,2.405,,,,20100608,221140,1.00
36B823D5723A3726,D,377136DX1,GLASSBORO N J ,20000901,5.250,20180901,,,20100608,112707,20100611,50000.00,100.746,,,,,20100608,221140,1.00
36CB33B10941AD67,P,296807JJ0,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.500,20181001,,,20100608,112714,20100611,50000.00,101.048,2.027,,,,20100608,221140,1.00
CC13CCC208F0F1BF,S,220112M29,CORPUS CHRISTI TEX CTFS OBLIG,20090715,4.125,20230301,,,20100608,112718,20100611,5000.00,101.348,3.940,,,,20100608,221140,1.00
9F3E8A048D52954A,P,607200AT9,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.250,20240301,,,20100608,112714,20100611,15000.00,99.461,4.302,,,,20100608,221140,1.00
42D44E4BA695420C,D,296807JJ0,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.500,20181001,,,20100608,112714,20100611,50000.00,101.173,,,,,20100608,221140,1.00
5E55523E3C49C66A,S,726345JW2,PLAINFIELD N J REF,20100527,2.250,20150915,,,20100608,112719,20100611,50000.00,101.241,2.000,,,,20100608,221140,1.00
7B1300FBE1076F0D,P,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20100608,112723,20100611,15000.00,103.150,6.153,,,,20100608,221140,1.00
0F1E36E1C77F0A2D,P,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20100608,112723,20100611,15000.00,100.500,6.381,,,,20100608,221140,1.00
11718E0C66ECB401,D,220112M29,CORPUS CHRISTI TEX CTFS OBLIG,20090715,4.125,20230301,,,20100608,112718,20100611,5000.00,100.348,,,,,20100608,221140,1.00
6CF0DE5372BE1934,D,607200AT9,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.250,20240301,,,20100608,112714,20100611,15000.00,99.961,,,,,20100608,221140,1.00
1DEBE42E2C0D8245,D,726345JW2,PLAINFIELD N J REF,20100527,2.250,20150915,,,20100608,112719,20100611,50000.00,100.116,,,,,20100608,221140,1.00
1D5F3FEBA879ADF0,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100608,112722,20100611,5000.00,102.885,4.000,,,,20100608,221140,1.00
1958D068B41A8D7F,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100608,112500,20100609,1000000.00,104.214,0.520,,,,20100608,221140,1.00
2FC77BFE4F49EDAB,S,422002EG6,HAZLETON PA AREA SCH DIST ,20040701,5.125,20260301,,,20100608,112720,20100611,55000.00,106.187,3.533,,,,20100608,221140,1.00
E22DC5E2719656EE,P,886155KS8,THURSTON CNTY WASH SCH DIST ,20030601,5.000,20161201,,,20100608,112700,20100609,125000.00,111.490,1.069,,,,20100608,221140,1.00
DC5B8FD1EB4C0953,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100608,112400,20100611,25000.00,106.711,4.444,,,,20100608,221140,1.00
408E0D4677CAAFE9,P,59334KDW5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.375,20290701,,,20100608,112600,20100611,10000.00,92.377,5.000,,,,20100608,221140,1.00
DB3086293CED12A4,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100608,112545,20100611,10000.00,101.725,,,,,20100608,221140,1.00
01181E7D486D2E61,S,59455TGR7,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20120601,,,20100608,112728,20100611,60000.00,106.776,1.500,,,,20100608,221140,1.00
FD9207155D2C5F35,P,64971KJX5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-A-FGIC TCRS,20020702,5.500,20131101,,,20100608,112521,20100608,250000.00,110.396,1.094,,,,20100608,221140,1.00
8403DE2E1DBE8082,P,240523UJ7,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20261001,,,20100608,111900,20100609,1MM+,120.091,3.609,,,,20100608,221140,1.00
52E4E3237FC0789E,D,277235MU8,EASTERN YORK SCH DIST PA ,20100615,3.375,20200901,Y,,20100608,112417,20100615,305000.00,98.685,,P,,,20100608,221140,1.00
60312575ED721709,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100608,112316,20100611,25000.00,104.711,,,,,20100608,221140,1.00
F11A8D993EA747CD,S,649905F92,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.375,20301001,Y,,20100608,112659,20100615,20000.00,101.527,4.190,,,,20100608,221140,1.00
9A9067A06EBF5949,D,59455TGR7,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20120601,,,20100608,112728,20100611,60000.00,106.276,,,,,20100608,221140,1.00
E69CD5F620E1863E,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,112733,20100611,25000.00,102.545,1.460,,,,20100608,221140,1.00
E2E682271E2DC937,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100608,112734,20100702,30000.00,97.935,5.200,,,,20100608,221140,1.00
302AD665F2F69C1A,D,646133EU8,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20140915,,,20100608,112700,20100611,45000.00,112.351,,,,,20100608,221140,1.00
366D95B09EF1B7A5,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100608,112726,20100611,5000.00,105.069,4.100,,,,20100608,221140,1.00
4865FD366BFAD4B8,P,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20100608,112647,20100615,100000.00,100.000,0.000,,,,20100608,221140,1.00
1E06980950E3C9EC,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100608,112732,20100611,10000.00,96.147,5.291,,,,20100608,221140,1.00
32C1D370D038CF03,S,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100608,112736,20100611,15000.00,106.528,4.024,,,,20100608,221140,1.00
241642770153670B,P,59333TBK5,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20120601,,,20100608,112735,20100611,75000.00,104.733,2.524,,,,20100608,221140,1.00
8EFF0065055CABC2,D,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100608,112458,20100616,445000.00,98.250,,,,,20100608,221140,1.00
7CAC972D8E1C28FA,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100608,112732,20100611,10000.00,96.630,,,,,20100608,221140,1.00
E84CC87E978F13E3,D,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100608,112736,20100611,15000.00,105.028,,,,,20100608,221140,1.00
A110671E7EDE2FBD,D,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100608,112638,20100611,35000.00,91.572,,,,,20100608,221140,1.00
CB86A2335035557B,D,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100608,112637,20100611,35000.00,91.697,,,,,20100608,221140,1.00
DE35C6E154AEDED4,S,646133EU8,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20140915,,,20100608,112700,20100611,45000.00,113.426,2.182,,,,20100608,221140,1.00
E9005AB7FF41C973,S,342815MB0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,4.500,20250501,,,20100608,112700,20100611,10000.00,99.958,4.504,,,,20100608,221140,1.00
173D777F365A4B1B,D,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20100608,112456,20100611,660000.00,102.000,,S,,,20100608,221140,1.00
12E6B7905BE70DFD,S,869410CC2,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20300801,Y,,20100608,112737,20100609,185000.00,26.520,6.648,,,,20100608,221140,1.00
1E0C646F6F238DE7,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100608,112739,20100611,10000.00,100.000,4.997,,,,20100608,221140,1.00
A7147DB7D944BB2E,S,606092AC8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.000,20140101,,,20100608,112744,20100611,5000.00,104.205,2.750,,,,20100608,221140,1.00
18B3FA1CCE9309DB,D,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100608,111900,20100611,85000.00,104.490,,,,,20100608,221140,1.00
3B97779D96020665,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,112744,20100611,20000.00,100.000,4.499,,,,20100608,221140,1.00
96822EA7244DD062,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100608,112746,20100611,10000.00,88.712,5.989,,,,20100608,221140,1.00
497EB76C153E233C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,112748,20100616,5000.00,100.000,4.999,,,,20100608,221140,1.00
2CDD2735652DA7FC,S,799017DR6,SAN MATEO CALIF UN HIGH SCH REF,20040930,3.500,20120901,,,20100608,112740,20100611,10000.00,104.453,1.456,,,,20100608,221140,1.00
A9FEA42CE5E596DA,P,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20100608,112243,20100611,120000.00,64.010,5.013,,,,20100608,221140,1.00
D3AED23734F56325,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100608,112725,20100706,5000.00,100.000,5.000,,,,20100608,221140,1.00
E8763EA205AA4CDD,S,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20100608,112643,20100611,20000.00,105.459,6.250,,,,20100608,221140,1.00
FCEFDF253D1B347B,S,9407733D4,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20260701,,,20100608,112327,20100611,1MM+,102.529,2.800,,,,20100608,221140,1.00
C01D1E1C65AACECE,P,64966EZS9,NEW YORK N Y PREREFUNDED-SER B,20001010,5.875,20150801,,,20100608,112100,20100611,300000.00,101.734,0.568,,,,20100608,221140,1.00
D72DFE7DD9CBFAC0,S,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100608,112747,20100611,75000.00,102.500,3.163,,,,20100608,221140,1.00
69EF94C8664AF16D,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100608,110437,20100611,155000.00,108.121,,,,,20100608,221140,1.00
04DE4C7D3D2CAE35,D,64966EZS9,NEW YORK N Y PREREFUNDED-SER B,20001010,5.875,20150801,,,20100608,112100,20100611,300000.00,101.734,,,,,20100608,221140,1.00
D1994A5005B3F72A,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100608,112747,20100611,75000.00,101.000,,,,,20100608,221140,1.00
C55E928BDBBE357A,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20100608,112647,20100611,10000.00,105.369,3.869,,,,20100608,221140,1.00
609A2D6BAD1B866C,S,415666GU4,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.250,20110715,,,20100608,112740,20100611,25000.00,104.087,0.500,,,,20100608,221140,1.00
A7647AABBF035B7A,S,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20100608,112744,20100611,50000.00,107.000,3.742,,,,20100608,221140,1.00
F15D8A5747EE092A,P,592646MM2,METROPOLITAN WASH D C ARPTS TAXABLE-SER C ,20050412,5.590,20251001,,,20100608,112523,20100611,500000.00,102.430,5.060,,,,20100608,221140,1.00
09818F8CACFC9E65,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100608,112613,20100611,5000.00,103.801,3.000,,,,20100608,221140,1.00
645CB9821149D879,S,762197EQ0,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20140301,,,20100608,112741,20100611,25000.00,102.681,2.245,,,,20100608,221140,1.00
6FE6A3074A9EA5CB,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100608,112746,20100611,30000.00,93.474,4.102,,,,20100608,221140,1.00
3EAF60C37DA5D8C0,S,426056TZ0,HENRICO CNTY VA PUB IMPT,20050817,4.125,20210715,,,20100608,112750,20100611,15000.00,106.700,2.708,,,,20100608,221140,1.00
7AD27B2B9DA5B1C3,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100608,112757,20100611,125000.00,104.157,3.420,,,,20100608,221140,1.00
3C1D5486C6D188CE,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100608,112650,20100616,100000.00,100.000,4.375,,,,20100608,221140,1.00
26471C6B088CEC5A,S,793766AF3,STE GENEVIEVE MO CTFS PARTN ,20050322,3.250,20110201,,,20100608,112753,20100611,5000.00,100.785,2.004,,,,20100608,221140,1.00
6FE3B07D0085B4A6,P,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20100608,112755,20100611,25000.00,98.500,4.738,,,,20100608,221140,1.00
33F22D6DD8BDD5C6,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100608,112758,20100611,5000.00,102.438,4.815,,,,20100608,221140,1.00
1311295F9F1527B8,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100608,112751,20100615,25000.00,101.475,4.757,,,,20100608,221140,1.00
A74826241971F40C,D,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100608,112336,20100611,475000.00,99.000,,S,,,20100608,221140,1.00
DAAB2698BEEFAC32,D,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100608,112751,20100615,25000.00,99.000,,,,,20100608,221140,1.00
8E827AA1E5933000,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100608,112754,20100611,5000.00,103.500,3.477,,,,20100608,221140,1.00
CB9459C3369279E1,S,822227EP5,SHELBYVILLE IND SWR WKS REV ,20050803,4.300,20240701,,,20100608,112749,20100611,5000.00,99.159,4.381,,,,20100608,221140,1.00
5F2664EA68966C37,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100608,112758,20100611,25000.00,99.500,5.032,,,,20100608,221140,1.00
C3B4F0A26B0E0C80,S,943186KZ8,WAUNAKEE WIS CMNTY SCH DIST BD ANTIC NTS,20100701,1.750,20110401,Y,,20100608,112700,20100701,250000.00,100.365,0.650,,,,20100608,221140,1.00
60B428690511E94E,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100608,112802,20100611,20000.00,103.164,3.749,,,,20100608,221140,1.00
1C62EF06198F99BD,D,822227EP5,SHELBYVILLE IND SWR WKS REV ,20050803,4.300,20240701,,,20100608,112749,20100611,5000.00,98.999,,,,,20100608,221140,1.00
38AE3379B0D84D7C,P,70917RNQ4,PENNSYLVANIA ST HIGHER EDL VAR-LA SALLE UNIV-SER B,20071017,,20370501,,,20100608,112736,20100615,100000.00,100.000,0.000,,,,20100608,221140,1.00
75D515399FCE1B20,S,682745Q56,ONONDAGA CNTY N Y SER A,20090305,4.000,20180301,,,20100608,112807,20100611,50000.00,111.385,2.377,,,,20100608,221140,1.00
6E8195A469190E68,S,57604PCF9,MASSACHUSETTS ST WTR POLLUTN POOL LN PROG-SER 4,19981209,0.000,20120801,,,20100608,112807,20100611,10000.00,96.708,1.571,,,,20100608,221140,1.00
DB4B1BA968B4BD59,D,611220HH0,MONROE OHIO REF & IMPT,20030815,3.800,20121201,,,20100608,112500,20100611,50000.00,105.836,,,,,20100608,221140,1.00
3F07110F5B82B89B,D,682745Q56,ONONDAGA CNTY N Y SER A,20090305,4.000,20180301,,,20100608,112807,20100611,50000.00,109.885,,,,,20100608,221140,1.00
C50C959C0390B815,S,797355WR1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.000,20140701,,,20100608,112813,20100611,5000.00,110.529,2.268,,,,20100608,221140,1.00
4BAE8553661E5180,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100608,112812,20100611,30000.00,108.279,3.797,,,,20100608,221140,1.00
9A40CF738E5514EC,S,236866CB3,DANVILLE VA REF,20011001,4.200,20110801,,,20100608,112806,20100611,25000.00,104.196,0.500,,,,20100608,221140,1.00
75F1058816754A85,S,172311GC0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.000,20151201,,,20100608,112738,20100611,50000.00,110.317,2.000,,,,20100608,221140,1.00
7AECDC969F1514C6,S,111664CZ9,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20300815,,,20100608,112818,20100611,100000.00,37.133,4.270,,,,20100608,221140,1.00
AEEFC1FF6E03B6A5,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,112819,20100611,10000.00,102.550,6.041,,,,20100608,221140,1.00
0298F95B7770EFDB,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100608,112815,20100611,5000.00,102.000,4.015,,,,20100608,221140,1.00
47D102B6755DE01D,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100608,112812,20100611,30000.00,106.279,,,,,20100608,221140,1.00
267BB223EC98D3BE,D,264438NS7,DULUTH MINN DECC IMPT-SER A,20080807,4.250,20200201,,,20100608,112803,20100611,20000.00,106.000,,,,,20100608,221140,1.00
BE97400FF839482D,D,264438NS7,DULUTH MINN DECC IMPT-SER A,20080807,4.250,20200201,,,20100608,112803,20100611,20000.00,106.000,,,,,20100608,221140,1.00
200C0AD86351F09A,P,93974BRY0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20190701,,,20100608,112700,20100611,15000.00,109.497,3.259,,,,20100608,221140,1.00
C52B6E162BF814DD,P,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100608,112800,20100611,15000.00,106.785,1.630,,,,20100608,221140,1.00
6512F91B9D1FE355,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,112823,20100614,20000.00,100.000,5.519,,,,20100608,221140,1.00
B79C537DCFBFDE56,D,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100608,112800,20100611,15000.00,106.785,,,,,20100608,221140,1.00
10CF94F4B1F56371,S,258174BJ9,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20291201,,,20100608,112820,20100611,10000.00,107.060,3.761,,,,20100608,221140,1.00
49776506B62FCF7C,S,356082DQ7,FREDONIA N Y CENT SCH DIST REF,20060411,3.750,20110601,,,20100608,112729,20100611,40000.00,102.653,1.001,,,,20100608,221140,1.00
E14B1E075B9DA431,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100608,112754,20100611,55000.00,80.327,8.200,,,,20100608,221140,1.00
B4D2A1C1D9146A06,D,258174BJ9,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20291201,,,20100608,112820,20100611,10000.00,105.060,,,,,20100608,221140,1.00
236C22CDAB4B17C0,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100608,112831,20100611,5000.00,100.875,4.345,,,,20100608,221140,1.00
68322F348BE4609B,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100608,112821,20100611,50000.00,99.908,4.506,,,,20100608,221140,1.00
7A86B9D98D1E1168,D,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100608,112407,20100611,525000.00,99.200,,S,,,20100608,221140,1.00
7CB11CF4CBD3BF0E,S,341507VF5,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20260701,,,20100608,112817,20100611,25000.00,107.808,3.850,,,,20100608,221140,1.00
24B03A41F7188B0C,P,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100608,112818,20100611,75000.00,47.930,5.193,,,,20100608,221140,1.00
95CFD476A2122C19,S,60636PEX4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER C,20011101,5.375,20130701,,,20100608,112826,20100611,20000.00,112.810,1.100,,,,20100608,221140,1.00
CD1BE6BC54564A80,D,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20100608,111541,20100611,30000.00,61.000,,,,,20100608,221140,1.00
62F87D584AFB80A3,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100608,112818,20100611,75000.00,48.130,,,,,20100608,221140,1.00
293978E9BAC470AA,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100608,112829,20100611,20000.00,99.500,5.303,,,,20100608,221140,1.00
899FE64C124E989B,S,096866CY2,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,4.000,20280701,,,20100608,112057,20100611,40000.00,101.815,3.781,,,,20100608,221140,1.00
EE58337E298231AA,P,491552RV9,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.500,20230701,,,20100608,112651,20100611,1000000.00,105.950,3.404,,,,20100608,221140,1.00
B3C2CFB423DB2F31,D,64966E5Z6,NEW YORK N Y SER C,20050803,5.000,20190801,,,20100608,112600,20100611,110000.00,110.081,,,,,20100608,221140,1.00
03DE4994346A6F80,P,891832BQ9,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20351201,,,20100608,112729,20100611,10000.00,78.500,6.785,,,,20100608,221140,1.00
A091508ECFE7A270,P,645918CS0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20200901,,,20100608,112833,20100611,15000.00,103.750,4.436,,,,20100608,221140,1.00
D033C9516286C433,D,096866CY2,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,4.000,20280701,,,20100608,112057,20100611,50000.00,99.815,,,,,20100608,221140,1.00
F90976FBAA70CA31,S,546415TQ3,LOUISIANA ST REF-SER A,20050126,5.000,20130801,,,20100608,112821,20100611,20000.00,111.506,1.250,,,,20100608,221140,1.00
60FB6370FBA43910,D,745190HT8,PUERTO RICO COMWLTH HWY & SER F,20020403,5.250,20100701,,,20100608,112800,20100611,1000000.00,100.234,,,,,20100608,221140,1.00
9D79242DB75F5024,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,Y,,20100608,112730,20100609,150000.00,98.691,,,,,20100608,221140,1.00
7B974C312D3CE3E9,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,Y,,20100608,112729,20100609,150000.00,98.751,,,,,20100608,221140,1.00
FC951696E798CB8B,D,799017DR6,SAN MATEO CALIF UN HIGH SCH REF,20040930,3.500,20120901,,,20100608,112734,20100611,10000.00,104.103,,,,,20100608,221140,1.00
1F652716665370D7,D,799017DR6,SAN MATEO CALIF UN HIGH SCH REF,20040930,3.500,20120901,,,20100608,112733,20100611,10000.00,104.353,,,,,20100608,221140,1.00
F5D2B03B3EE6BF8F,D,645918CS0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20200901,,,20100608,112833,20100611,15000.00,104.500,,,,,20100608,221140,1.00
5C4654C5A3FC2378,D,546415TQ3,LOUISIANA ST REF-SER A,20050126,5.000,20130801,,,20100608,112800,20100611,20000.00,111.506,,,,,20100608,221140,1.00
A1EB8C5610E39BF4,P,939069BG4,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.400,20300115,,,20100608,112842,20100611,15000.00,96.203,4.698,,,,20100608,221140,1.00
4B9FB0A70778FA30,S,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20100608,112816,20100611,50000.00,113.006,2.200,,,,20100608,221140,1.00
1890346894D21432,S,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,Y,,20100608,112842,20100611,20000.00,102.010,3.281,,,,20100608,221140,1.00
075EA155BCC8F007,S,779137FQ6,ROUND LAKE ILL REF-UTIL TAXES ,20050315,4.100,20180101,,,20100608,112700,20100611,275000.00,105.742,2.750,,,,20100608,221140,1.00
87E79D1EC1187B5A,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100608,112831,20100611,25000.00,98.400,5.098,,,,20100608,221140,1.00
8DA8932C1D773FA7,S,29509PAJ8,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20120501,,,20100608,112844,20100611,50000.00,107.411,1.028,,,,20100608,221140,1.00
786533302BDBD924,S,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20100608,112845,20100611,50000.00,111.524,1.287,,,,20100608,221140,1.00
8721EBAD7118BE3F,S,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20100608,112846,20100611,30000.00,102.500,4.581,,,,20100608,221140,1.00
BF4A99A21E5BB065,D,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,Y,,20100608,112842,20100610,20000.00,101.000,,,,,20100608,221140,1.00
39CF0E81894CCD56,D,266705XA5,DURHAM CNTY N C PUB IMPT-SER A,20060601,4.250,20210601,,,20100608,112513,20100611,15000.00,106.500,,S,,,20100608,221140,1.00
0B33EDF211EDCD65,D,822227EP5,SHELBYVILLE IND SWR WKS REV ,20050803,4.300,20240701,,,20100608,112700,20100611,5000.00,98.499,,,,,20100608,221140,1.00
19F6A89CCDD90A8A,D,822227EP5,SHELBYVILLE IND SWR WKS REV ,20050803,4.300,20240701,,,20100608,112748,20100611,5000.00,98.999,,,,,20100608,221140,1.00
E2BF9EB6F418C744,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100608,112850,20100611,10000.00,91.212,5.756,,,,20100608,221140,1.00
FA898D0F69EE0CFC,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100608,112842,20100611,50000.00,100.500,4.907,,,,20100608,221140,1.00
0F21482C5ADF05EC,P,2463804N6,DELAWARE ST PREREFUNDED-SER A,20020701,4.250,20140701,,,20100608,112755,20100611,23000.00,100.000,4.171,,,,20100608,221140,1.00
326159D52F2A6D04,P,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100608,112100,20100611,50000.00,103.757,3.654,,,,20100608,221140,1.00
8370F94516B3C42C,S,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20100608,112844,20100611,10000.00,103.079,2.849,,,,20100608,221140,1.00
15C9A4CEE0990047,S,267597LY6,DYERSBURG TENN CAP OUTLAY NTS,20070418,4.000,20121201,,,20100608,112840,20100611,15000.00,106.800,1.200,,,,20100608,221140,1.00
4579F839FF7C3B85,S,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20100608,112806,20100611,15000.00,105.459,6.250,,,,20100608,221140,1.00
04C11D4DFC330992,D,678252EF0,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.200,20140701,,,20100608,112752,20100611,50000.00,104.168,,,,,20100608,221140,1.00
1778FFE3716278C8,D,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20100608,112751,20100611,50000.00,110.686,,,,,20100608,221140,1.00
C47F89343FA67A38,D,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20100608,112844,20100611,10000.00,101.058,,,,,20100608,221140,1.00
0FF4C8834506318D,D,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,Y,,20100608,112844,20100610,20000.00,101.000,,,,,20100608,221140,1.00
C227668C84E7536C,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100608,112831,20100611,25000.00,98.400,5.098,,,,20100608,221140,1.00
68B1053C9D8F70FB,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100608,112859,20100611,15000.00,104.000,4.007,,,,20100608,221140,1.00
06A5FF5DC2C0A64F,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100608,112902,20100611,5000.00,98.500,5.757,,,,20100608,221140,1.00
AFA8FB9DBFD352DB,P,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20100608,112847,20100611,50000.00,101.194,4.837,,,,20100608,221140,1.00
5B0420064BB8B84F,S,5816634P3,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.500,20280215,,,20100608,112852,20100611,40000.00,105.192,3.792,,,,20100608,221140,1.00
7428746A08685184,S,13063ALD4,CALIFORNIA ST REF,20071101,4.400,20241101,,,20100608,112853,20100611,25000.00,98.500,4.543,,,,20100608,221140,1.00
2966650506C5E424,S,616141N37,MOORHEAD MINN IMPT-SER A,20070815,4.375,20240201,,,20100608,112851,20100611,25000.00,105.600,3.278,,,,20100608,221140,1.00
813F6D09354D31A8,S,524802BW4,LEHIGH CNTY PA AUTH WTR REV SER AA,20100330,3.250,20211101,,,20100608,112835,20100611,15000.00,98.772,3.381,,,,20100608,221140,1.00
CC0FBFC61C3DFAB6,S,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100608,112834,20100611,100000.00,104.216,3.079,,,,20100608,221140,1.00
2470F00A6F5E75C3,S,729067FF0,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.375,20390501,,,20100608,112844,20100611,50000.00,98.197,4.487,,,,20100608,221140,1.00
A5EF021CC4D52B81,S,096866CY2,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,4.000,20280701,,,20100608,112057,20100611,10000.00,101.815,3.781,,,,20100608,221140,1.00
846E518C6BFB2A58,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100608,112851,20100611,15000.00,101.907,4.502,,,,20100608,221140,1.00
0B111B12DEE6E440,S,351694M84,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20150615,Y,,20100608,112800,20100617,125000.00,106.300,1.680,,,,20100608,221140,1.00
79C05F6A1250BA38,D,524802BW4,LEHIGH CNTY PA AUTH WTR REV SER AA,20100330,3.250,20211101,,,20100608,112800,20100611,15000.00,97.207,,,,,20100608,221140,1.00
687D1215CA0C9F42,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100608,112834,20100611,100000.00,104.116,,,,,20100608,221140,1.00
1A91C2FE9AF20004,D,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20100608,112735,20100611,50000.00,110.786,,,,,20100608,221140,1.00
D1555865046D79DE,D,797355WR1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.000,20140701,,,20100608,112806,20100611,5000.00,109.829,,,,,20100608,221140,1.00
CD4EB2D383DAF47E,D,797355WR1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.000,20140701,,,20100608,112801,20100611,5000.00,110.329,,,,,20100608,221140,1.00
9FF48EA6F8DB922A,D,729067FF0,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.375,20390501,,,20100608,112844,20100611,50000.00,98.097,,,,,20100608,221140,1.00
40FFC49D5EF63DEC,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100608,112851,20100611,15000.00,99.907,,,,,20100608,221140,1.00
E576771CB7C75BAD,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100608,112800,20100611,15000.00,99.847,,,,,20100608,221140,1.00
D07A0A910E1530CE,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100608,092900,20100608,50000.00,100.070,1.250,,,,20100608,221140,1.00
98E84F72CB7D1AAB,S,960557DT0,WESTLANDS CALIF WTR DIST REV SER A,20070111,5.000,20370901,,,20100608,112900,20100611,25000.00,99.815,5.012,,,,20100608,221140,1.00
067DBCF6E9911E9C,P,424674CT4,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.125,20171001,,,20100608,112900,20100611,65000.00,102.450,3.612,,,,20100608,221140,1.00
24DC96AC6D88D3DD,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100608,112903,20100611,5000.00,98.000,5.177,,,,20100608,221140,1.00
89C065A7CFA16711,S,287767HC4,ELKHORN WIS CMNTY DEV,20011001,4.250,20121001,,,20100608,112712,20100611,15000.00,100.730,1.832,,,,20100608,221140,1.00
DF5E395F1C566277,D,287767HC4,ELKHORN WIS CMNTY DEV,20011001,4.250,20121001,,,20100608,112235,20100611,15000.00,100.730,,,,,20100608,221140,1.00
C68F84870B748310,S,303820Q98,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20141001,,,20100608,112828,20100611,25000.00,115.443,1.300,,,,20100608,221140,1.00
4D0A4E88101FD5C6,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100608,112850,20100611,30000.00,99.311,3.322,,,,20100608,221140,1.00
A7251E231696A562,S,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.000,20210601,Y,,20100608,112832,20100611,25000.00,100.043,4.994,,,,20100608,221140,1.00
7D11C7894D2180D9,P,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100608,112822,20100611,10000.00,60.336,4.235,,,,20100608,221140,1.00
4503FAF7A662769A,S,414987DW4,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,2.000,20130401,Y,,20100608,112742,20100715,100000.00,100.561,1.787,,,,20100608,221140,1.00
968C2DE822B1AED7,S,416848TW9,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.150,20190501,,,20100608,112851,20100611,10000.00,102.300,4.828,,,,20100608,221140,1.00
588CB6D9D9D9F87D,D,303820Q98,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20141001,,,20100608,112830,20100611,25000.00,115.443,,,,,20100608,221140,1.00
EF27A0D80A1B547E,D,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20100608,112906,20100611,20000.00,94.652,,,,,20100608,221140,1.00
82A0EC48FBB913F6,S,45188RNJ4,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20151115,,,20100608,112857,20100611,5000.00,110.086,3.446,,,,20100608,221140,1.00
09B1D751BFF7083C,P,161078BL3,CHARLOTTESVILLE VA INDL DEV VAR-REF-SEMINOLE-B-RMKT-4/1/03,19931230,,20131201,,,20100608,121900,20100610,260000.00,100.000,,,,Y,20100608,221140,1.00
E9A9296A6675738F,S,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100608,112700,20100611,250000.00,101.502,2.780,,,,20100608,221140,1.00
1F55E2C60588DD26,P,928822BY0,VOLUNTOWN CONN ,20020215,4.375,20110415,,,20100608,112527,20100611,20000.00,101.000,3.161,,,,20100608,221140,1.00
9BA6BEEC1D454F1C,D,416848TW9,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.150,20190501,,,20100608,112851,20100611,10000.00,101.300,,,,,20100608,221140,1.00
00294FA32CD3F40F,D,45188RNJ4,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20151115,,,20100608,112857,20100611,5000.00,110.086,,,,,20100608,221140,1.00
87C5C9B78925F24B,D,45188RNJ4,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20151115,,,20100608,112857,20100611,5000.00,110.086,,,,,20100608,221140,1.00
55F37A510A005D4E,S,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100608,112907,20100611,50000.00,108.759,1.621,,,,20100608,221140,1.00
C1E1E0A80B5BA47C,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100608,112912,20100611,20000.00,86.499,4.062,,,,20100608,221140,1.00
B0DF12ADBD1F084D,S,860367JJ1,STEWART CNTY TENN SCH,20040801,4.650,20250301,,,20100608,112909,20100611,20000.00,111.360,1.500,,,,20100608,221140,1.00
730C705C768A7E6B,S,266705XA5,DURHAM CNTY N C PUB IMPT-SER A,20060601,4.250,20210601,,,20100608,112833,20100611,15000.00,107.922,2.800,,,,20100608,221140,1.00
169725F588DC6CD5,D,46613CKH7,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.250,20221001,,,20100608,112816,20100611,50000.00,100.557,,,,,20100608,221140,1.00
FE2B62E0723E187E,P,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100608,112900,20100611,50000.00,89.100,5.928,,,,20100608,221140,1.00
0FA51FD1428E57D8,P,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20100608,112915,20100611,5000.00,94.050,5.829,,,,20100608,221140,1.00
988BD46DE2611E77,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100608,112914,20100611,30000.00,101.542,5.391,,,,20100608,221140,1.00
E15741413E73AE25,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100608,112907,20100611,20000.00,101.625,4.208,,,,20100608,221140,1.00
CBD87081B3D09189,D,70917RA88,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,5.218,20210401,,,20100608,112900,20100611,15000.00,102.635,,,,,20100608,221140,1.00
8CF830B72B130BBB,S,70917RA88,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,5.218,20210401,,,20100608,112900,20100611,15000.00,104.335,4.701,,,,20100608,221140,1.00
085EDE351B1C22A0,S,616141N37,MOORHEAD MINN IMPT-SER A,20070815,4.375,20240201,,,20100608,112909,20100611,25000.00,105.600,3.278,,,,20100608,221140,1.00
C79483FF72294CF2,P,347658JW7,FORT LAUDERDALE FLA WTR & SWR ,20030301,3.500,20110301,,,20100608,112924,20100611,150000.00,101.726,1.093,,,,20100608,221140,1.00
991888FA828CEECF,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100608,112919,20100611,30000.00,67.375,7.841,,,,20100608,221140,1.00
EDA8273FC5B70ABF,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100608,112921,20100611,40000.00,102.016,3.700,,,,20100608,221140,1.00
C2E53E557690CE01,P,647200NX8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,5.000,20380101,,,20100608,112926,20100611,5000.00,97.250,5.188,,,,20100608,221140,1.00
883A5722E82688FE,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100608,112831,20100611,25000.00,98.400,5.098,,,,20100608,221140,1.00
1F9B8D8D1701BEC3,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100608,112917,20100611,20000.00,84.803,,,,,20100608,221140,1.00
C9036837B3F9C50D,D,70917RA88,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,5.218,20210401,,,20100608,112900,20100611,15000.00,102.635,,,,,20100608,221140,1.00
7233FDE22FEB1767,D,416848TW9,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.150,20190501,,,20100608,112904,20100611,10000.00,101.300,,,,,20100608,221140,1.00
06C22D69245D2A24,S,650009MM2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20240101,,,20100608,112918,20100611,25000.00,106.066,3.546,,,,20100608,221140,1.00
6A176A61B05788FE,P,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100608,112920,20100611,50000.00,111.085,5.881,,,,20100608,221140,1.00
6BEC8FB6BBA280C2,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,112934,20100611,5000.00,103.000,4.607,,,,20100608,221140,1.00
5722D65FC3F339CB,S,20774U3H6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20170701,,,20100608,112933,20100611,50000.00,108.475,3.627,,,,20100608,221140,1.00
D66F5E84AE5D03BC,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100608,112915,20100611,15000.00,93.779,6.350,,,,20100608,221140,1.00
BF6EAE1C03E318F5,P,64983XY81,NEW YORK ST DORM AUTH REVS HAVERSTRAW KINGS DAUGHTERS ,20011015,3.800,20100701,,,20100608,112900,20100611,10000.00,100.000,3.737,,,,20100608,221140,1.00
F31E2E47A095A482,S,958366D45,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.375,20240401,,,20100608,112927,20100611,5000.00,100.000,4.374,,,,20100608,221140,1.00
A4E4AC613D1B4A9D,P,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100608,112928,20100611,20000.00,99.758,5.017,,,,20100608,221140,1.00
7038754A196BB295,D,678252EF0,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.200,20140701,,,20100608,112700,20100611,50000.00,104.068,,,,,20100608,221140,1.00
B1C81FC8005A0B5C,S,83710DTK4,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20161101,,,20100608,112919,20100611,10000.00,114.700,2.100,,,,20100608,221140,1.00
38A936D7AA79524B,P,544628DQ0,LOS ANGELES CALIF REGL ARPTS VAR-SUBLEASE-L A INTL-LAX 2,19851223,,20251201,,,20100608,094608,20100608,1MM+,100.000,0.000,,,,20100608,221140,1.00
9D03F3E5A9ADB148,D,46613CKH7,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.250,20221001,,,20100608,112800,20100611,50000.00,100.432,,,,,20100608,221140,1.00
63019C988BAFE016,D,29509PAJ8,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20120501,,,20100608,112830,20100611,50000.00,106.977,,,,,20100608,221140,1.00
EC6B431E165845F8,D,29509PAJ8,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20120501,,,20100608,112832,20100611,50000.00,106.877,,,,,20100608,221140,1.00
537D56538DAF2E52,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100608,112833,20100611,100000.00,104.116,,,,,20100608,221140,1.00
8EE5324D423EEDCB,D,83710DTK4,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20161101,,,20100608,112900,20100611,10000.00,114.700,,,,,20100608,221140,1.00
D56343C5259CB684,S,77539HDC1,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20350801,,,20100608,112923,20100611,30000.00,16.347,7.336,,,,20100608,221140,1.00
2F94001DB8D4A2FB,S,738855ST3,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,3.450,20151001,,,20100608,112925,20100611,10000.00,104.794,2.480,,,,20100608,221140,1.00
CB110C535C0B9FCD,P,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20100608,112938,20100611,5000.00,105.089,5.177,,,,20100608,221140,1.00
AC4E84217B734ADA,S,93978TAU3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.950,20311201,,,20100608,112920,20100611,25000.00,101.000,4.740,,,,20100608,221140,1.00
32598D5641A8D153,P,815839AG0,SEGUIN TEX HIGHER ED FACS CORP REF-TEXAS LUTHERAN UNIV PROJ,20040301,4.250,20150901,,,20100608,112859,20100608,10000.00,100.800,4.041,,,,20100608,221140,1.00
4FE4B505D5AF524B,P,592663XY9,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.000,20100701,,,20100608,112400,20100611,100000.00,100.099,2.177,,,,20100608,221140,1.00
4569ACA7A2904F87,S,649905D52,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20121001,Y,,20100608,112734,20100615,500000.00,108.810,1.100,,,,20100608,221140,1.00
AF39212EBB9AD9EA,D,74526LDU4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20201201,,,20100608,112515,20100611,80000.00,111.510,,P,,,20100608,221140,1.00
3C068E281BDCE49A,D,155048BW0,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,5.000,20160201,,,20100608,112830,20100611,20000.00,112.230,,,,,20100608,221140,1.00
3A2318A1390DA891,D,77539HDC1,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20350801,,,20100608,112942,20100611,30000.00,16.247,,,,,20100608,221140,1.00
5381090F2181C17A,D,729067FF0,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.375,20390501,,,20100608,112844,20100611,50000.00,97.972,,,,,20100608,221140,1.00
D404F6532C81A376,D,729067FF0,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.375,20390501,,,20100608,112842,20100611,50000.00,98.097,,,,,20100608,221140,1.00
1DD267B7EA46A7B5,D,5816634P3,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.500,20280215,,,20100608,112849,20100611,40000.00,102.567,,,,,20100608,221140,1.00
D6A8815392BF4903,D,5816634P3,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.500,20280215,,,20100608,112835,20100611,40000.00,102.817,,,,,20100608,221140,1.00
DDAEA7C31100306E,D,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100608,112901,20100611,50000.00,108.484,,,,,20100608,221140,1.00
D2162CDDEBA9BEF3,D,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100608,112848,20100611,50000.00,108.609,,,,,20100608,221140,1.00
A7210D2321A13088,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,112956,20100611,10000.00,102.550,6.041,,,,20100608,221140,1.00
B7EF809AA4A89745,P,871361LT6,SYLVAN CALIF UN SCH DIST CONV-CAP APPREC-ELECTION 2006,20100617,0.000,20490801,Y,,20100608,112700,20100617,1000000.00,23.671,6.630,,,,20100608,221140,1.00
B19246AEF3B61B7D,P,011832PX4,ALASKA ST HSG FIN CORP VAR-AMT-HOME MTG-SER A,20020516,,20361201,,,20100608,112912,20100615,100000.00,100.000,0.000,,,,20100608,221140,1.00
60F25C1D6E201D80,P,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20100608,112942,20100611,30000.00,106.579,1.690,,,,20100608,221140,1.00
D79EE3C95391079C,S,70914PMW9,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.500,20220501,,,20100608,112944,20100611,15000.00,101.351,4.330,,,,20100608,221140,1.00
BC252240F4FED5B6,P,64966GYU0,NEW YORK N Y SER E,20071204,5.000,20110801,,,20100608,112857,20100611,500000.00,104.852,0.714,,,,20100608,221140,1.00
C5A6FA960E162F60,S,815839AG0,SEGUIN TEX HIGHER ED FACS CORP REF-TEXAS LUTHERAN UNIV PROJ,20040301,4.250,20150901,,,20100608,112942,20100608,10000.00,100.800,4.041,,,,20100608,221140,1.00
AC95F501A0C5D507,P,863475KQ1,STROUDSBURG PA AREA SCH DIST SER A,20011201,5.000,20270401,,,20100608,112700,20100610,10000.00,106.367,1.420,,,,20100608,221140,1.00
C73317412B68EA9E,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100608,113001,20100610,10000.00,47.415,6.587,,,,20100608,221140,1.00
95F17E6A1203259A,S,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20100608,112951,20100611,110000.00,105.000,3.943,,,,20100608,221140,1.00
B9EB417417DCFAE1,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100608,112955,20100611,5000.00,84.000,7.616,,,,20100608,221140,1.00
EAC7011A12F27E00,P,485052RF3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.500,20230401,,,20100608,112954,20100611,10000.00,98.994,4.604,,,,20100608,221140,1.00
B47FD3D2A82200D2,S,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20100608,112946,20100611,15000.00,106.082,4.041,,,,20100608,221140,1.00
C3F5F5A324CE387D,S,64966EK71,NEW YORK N Y SER P,20050602,5.000,20230801,,,20100608,112955,20100611,35000.00,108.862,3.119,,,,20100608,221140,1.00
3543BC42D989C809,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100608,112956,20100611,225000.00,104.750,4.379,,,,20100608,221140,1.00
2E7B69ADD56047C1,S,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20100608,112959,20100611,50000.00,105.352,4.295,,,,20100608,221140,1.00
905751E39C7D9E1F,P,45528SQT6,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20160101,,,20100608,112600,20100611,5000.00,106.000,3.792,,,,20100608,221140,1.00
CE8ACC8A1DA204A3,P,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20100608,112645,20100610,165000.00,109.100,3.546,,,,20100608,221140,1.00
18EE7048657534E8,D,4124865D0,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.300,20280701,Y,,20100608,112718,20100616,1000000.00,100.228,,,,,20100608,221140,1.00
B6412C6D92D897F5,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100608,112615,20100611,25000.00,98.900,5.066,,,,20100608,221140,1.00
CBD5EE9712AA6360,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100608,112900,20100611,35000.00,106.392,6.120,,,,20100608,221140,1.00
FABB3D0D06728199,S,351694M84,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20150615,Y,,20100608,112900,20100617,125000.00,106.300,1.680,,,,20100608,221140,1.00
FEDFA49559D89A57,S,848168CU2,SPENCER MASS MUN PURP LN,20100501,3.000,20170501,,,20100608,112827,20100611,35000.00,103.144,2.500,,,,20100608,221140,1.00
38C89026357DB272,S,631144AL6,NASH CNTY N C LTD OBLIG ,20100325,5.000,20211001,,,20100608,112940,20100611,40000.00,113.610,3.421,,,,20100608,221140,1.00
182FA421A3ABB55D,S,491552RV9,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.500,20230701,,,20100608,112805,20100611,1000000.00,107.253,3.174,,,,20100608,221140,1.00
8BA3650B2C7D3817,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,112500,20100701,10000.00,100.000,5.124,,,,20100608,221140,1.00
2E666824E022F955,S,191729BN1,COCOA FLA CAP IMPT REV ,20070719,4.625,20371001,,,20100608,113002,20100611,10000.00,92.850,5.113,,,,20100608,221140,1.00
F2C339BDFEB07D29,D,631144AL6,NASH CNTY N C LTD OBLIG ,20100325,5.000,20211001,,,20100608,112940,20100611,40000.00,112.510,,,,,20100608,221140,1.00
B4B093862C9E5A08,D,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100608,112856,20100611,700000.00,101.751,,P,,,20100608,221140,1.00
9FF511A6662EBB0A,D,191729BN1,COCOA FLA CAP IMPT REV ,20070719,4.625,20371001,,,20100608,113002,20100611,10000.00,90.650,,,,,20100608,221140,1.00
E9BEC28490E61BC2,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,113005,20100616,75000.00,101.375,4.826,,,,20100608,221140,1.00
81A6EE0B62B1723B,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,113007,20100611,10000.00,102.550,6.041,,,,20100608,221140,1.00
D13F84A61E6AAE8A,S,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100608,113000,20100611,15000.00,108.180,5.034,,,,20100608,221140,1.00
65EC55A32F182D40,S,611220HH0,MONROE OHIO REF & IMPT,20030815,3.800,20121201,,,20100608,112851,20100611,50000.00,106.062,1.300,,,,20100608,221140,1.00
4F0B1D57759275CD,S,245379LH3,DEL RIO TEX CTFS OBLIG-SER B,20020615,4.550,20150701,,,20100608,113006,20100611,25000.00,105.059,2.024,,,,20100608,221140,1.00
EB50C5C446FD039D,S,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100608,113004,20100611,10000.00,99.808,5.016,,,,20100608,221140,1.00
E0AA486E45DFE3C4,D,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100608,113000,20100611,15000.00,105.780,,,,,20100608,221140,1.00
AF196A51E752C5E5,P,74514LCX3,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20190701,,,20100608,113000,20100611,200000.00,102.000,4.702,,,,20100608,221140,1.00
0E6CE3BD565CF9D9,S,106617AD5,BRECKINRIDGE CNTY KY PUB PPTYS JUSTICE CTR PROJ,20100201,2.000,20140201,,,20100608,112700,20100611,50000.00,101.585,1.550,,,,20100608,221140,1.00
3B343F4540FD7DAB,P,741751L33,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,5.000,20120801,,,20100608,112900,20100610,10000.00,107.453,1.452,,,,20100608,221140,1.00
275572D5039FA7B9,D,631144AL6,NASH CNTY N C LTD OBLIG ,20100325,5.000,20211001,,,20100608,112940,20100611,40000.00,112.510,,,,,20100608,221140,1.00
CB049B2136A82EF3,D,245379LH3,DEL RIO TEX CTFS OBLIG-SER B,20020615,4.550,20150701,,,20100608,113006,20100611,25000.00,104.309,,,,,20100608,221140,1.00
DCD01DCE3ADB849D,D,277235MU8,EASTERN YORK SCH DIST PA ,20100615,3.375,20200901,Y,,20100608,112707,20100615,465000.00,98.761,,S,,,20100608,221140,1.00
E8811C36CC8A96E2,D,738855ST3,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,3.450,20151001,,,20100608,112919,20100611,10000.00,104.444,,,,,20100608,221140,1.00
F9C144DC1EC7A6F4,P,6459166B8,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100608,113013,20100611,5000.00,106.304,1.313,,,,20100608,221140,1.00
433FC791837F40D1,S,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20100608,112953,20100707,110000.00,112.971,2.150,,,,20100608,221140,1.00
5766841268464C49,S,513887AL3,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.500,20300101,,,20100608,112954,20100611,50000.00,103.758,5.000,,,,20100608,221140,1.00
4B82FC360C3B8D9E,S,34281SBM8,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.000,20200701,,,20100608,113016,20100611,15000.00,102.570,3.441,,,,20100608,221140,1.00
2EB91E131F772D5C,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100608,113018,20100611,15000.00,100.000,7.998,,,Y,20100608,221140,1.00
5768FFCE722BD08C,D,34281SBM8,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.000,20200701,,,20100608,113016,20100611,15000.00,101.570,,,,,20100608,221140,1.00
98C018C63DC39B75,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100608,113025,20100611,200000.00,95.226,5.430,,,,20100608,221140,1.00
DD80F584CF27EF08,D,738855ST3,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,3.450,20151001,,,20100608,112917,20100611,10000.00,104.694,,,,,20100608,221140,1.00
C3116C06423998CA,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,113000,20100611,25000.00,100.669,4.913,,,,20100608,221140,1.00
377843B3582E3351,P,010734PQ8,ALAMANCE CNTY N C SCH,20060101,4.000,20200201,,,20100608,113017,20100611,30000.00,103.292,3.354,,,,20100608,221140,1.00
28E44BAA027E7F2E,S,068599EQ8,BARRINGTON N J ,20100607,3.125,20201101,,,20100608,113026,20100611,15000.00,101.876,2.914,,,,20100608,221140,1.00
A8D4B3801450FF1A,S,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100608,113021,20100611,120000.00,108.842,4.521,,,,20100608,221140,1.00
21FD46B2F7CC9500,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100608,113025,20100611,100000.00,100.899,4.884,,,,20100608,221140,1.00
B8AF1DC3B0FC84A4,S,356502KN3,FREEHOLD TWP N J ,20041014,4.000,20131001,,,20100608,112941,20100611,25000.00,107.695,1.600,,,,20100608,221140,1.00
C9C33257885C5F8A,D,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20100608,112951,20100611,5000.00,106.419,,,,,20100608,221140,1.00
D981D6EFE84C3B48,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100608,112709,20100611,30000.00,91.445,,,,,20100608,221140,1.00
C34E70CF232C8C5C,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100608,112100,20100611,50000.00,103.757,,,,,20100608,221140,1.00
256E1A5CD544E17C,D,642815E34,NEW BRUNSWICK N J ,20100602,3.500,20230901,,,20100608,112700,20100611,70000.00,99.353,,,,,20100608,221140,1.00
66E30DEEE6BEE8BD,D,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100608,113003,20100611,15000.00,105.780,,,,,20100608,221140,1.00
60C53ADD306DF5AB,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,113032,20100611,50000.00,96.079,5.241,,,,20100608,221140,1.00
3DFE8397F3856329,S,6845032M6,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-2006-SER C,19961001,6.250,20161001,,,20100608,112700,20100611,55000.00,119.932,2.781,,,,20100608,221140,1.00
9A4C2FD95687508C,S,5760497F1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20200801,,,20100608,113026,20100611,20000.00,115.747,3.015,,,,20100608,221140,1.00
0B6323D2B8B5134F,P,428074EV6,HESPERIA MICH CMNTY SCHS SCH BLDG & SITE,20090203,3.000,20120501,,,20100608,112154,20100611,125000.00,102.960,1.406,,,,20100608,221140,1.00
B64E48FA14950D16,S,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20100608,113036,20100611,10000.00,106.060,4.900,,,,20100608,221140,1.00
9499E7771537DE82,S,363748QZ0,GALLATIN TENN IMPT,20070315,4.125,20270101,,,20100608,113037,20100611,15000.00,101.000,3.950,,,,20100608,221140,1.00
BFCED87AE9513BA1,S,603827FU5,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20210101,,,20100608,113032,20100611,25000.00,101.725,2.108,,,,20100608,221140,1.00
5C698BC3286D6148,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100608,113011,20100611,45000.00,99.875,5.008,,,,20100608,221140,1.00
50A0F9A16D54EDAB,D,491552RV9,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.500,20230701,,,20100608,112656,20100611,1000000.00,106.025,,P,,,20100608,221140,1.00
1921D5CACBBD0CDE,D,5760497F1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20200801,,,20100608,113030,20100611,20000.00,115.446,,,,,20100608,221140,1.00
4C055DA78AFBCA28,D,5760497F1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20200801,,,20100608,113026,20100611,20000.00,115.446,,,,,20100608,221140,1.00
265F14CEA4FC6B56,S,647200NX8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,5.000,20380101,,,20100608,113045,20100611,5000.00,100.000,4.999,,,,20100608,221140,1.00
289F2D8B09303E62,P,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20100608,112800,20100611,50000.00,109.538,2.724,,,,20100608,221140,1.00
F8FE6A5B904D40E1,S,645020LS5,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,5.000,20211101,,,20100608,112701,20100611,75000.00,106.705,0.850,,,,20100608,221140,1.00
4EE0E3624AA5342E,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,113000,20100615,25000.00,98.780,4.100,,,,20100608,221140,1.00
7740241C278D5967,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,113000,20100615,25000.00,98.780,4.100,,,,20100608,221140,1.00
68F8D73AEEEE68A5,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100608,113000,20100616,30000.00,104.484,4.700,,,,20100608,221140,1.00
7836ECCFD3B393A5,S,568806DH3,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20231201,,,20100608,113042,20100611,10000.00,103.624,3.874,,,,20100608,221140,1.00
3CB4C40932185B83,P,914054CT6,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20261101,,,20100608,113044,20100611,10000.00,102.753,2.960,,,,20100608,221140,1.00
69252679D9660683,P,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100608,113110,20100611,560000.00,103.300,4.618,,,,20100608,221140,1.00
6CD92CC5D9F27420,P,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100608,113029,20100611,395000.00,93.455,5.573,,,,20100608,221140,1.00
301E9ED18B7D2669,S,649845GU2,NEW YORK ST ENERGY RESH & DEV REF-N Y ST ELEC & GAS CORP-B,19940223,3.000,20290201,,,20100608,113053,20100611,20000.00,101.493,2.477,,,,20100608,221140,1.00
C985D75726E1450A,S,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20100608,112952,20100625,60000.00,100.935,-4.473,,,,20100608,221140,1.00
FD3C7A7C9213D149,S,973129EM7,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.850,20440101,,,20100608,113058,20100622,25000.00,105.679,4.450,,,,20100608,221140,1.00
32A3515557446F4B,D,568806DH3,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20231201,,,20100608,113053,20100611,10000.00,103.374,,,,,20100608,221140,1.00
3610AB99E26D0D27,S,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20100608,113051,20100611,35000.00,105.336,3.100,,,,20100608,221140,1.00
CF9502DB35CACE48,S,83755VNJ9,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL ED PROG,20080916,5.125,20280801,,,20100608,113100,20100611,10000.00,107.375,4.051,,,,20100608,221140,1.00
0D6919C8DFAEBD56,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,113101,20100611,5000.00,104.077,4.147,,,,20100608,221140,1.00
0CDD94D2109CE56D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,113104,20100611,25000.00,101.000,4.323,,,,20100608,221140,1.00
5CBD765B98BCBA10,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100608,113101,20100611,30000.00,91.370,5.112,,,,20100608,221140,1.00
932467811A586B75,D,277235MP9,EASTERN YORK SCH DIST PA ,20100615,3.000,20150901,Y,,20100608,113000,20100615,10000.00,103.916,,,,,20100608,221140,1.00
7B9335E15B83D99D,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100608,113051,20100611,100000.00,99.371,4.852,,,,20100608,221140,1.00
AFAFB62180403BFF,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100608,113056,20100611,35000.00,108.155,4.000,,,,20100608,221140,1.00
8D547498A5617E18,S,277235MP9,EASTERN YORK SCH DIST PA ,20100615,3.000,20150901,Y,,20100608,113000,20100615,10000.00,104.539,2.076,,,,20100608,221140,1.00
EF46864C654ACDB4,S,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20100608,113104,20100611,50000.00,108.541,3.160,,,,20100608,221140,1.00
689FBD8323BF80B6,D,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100608,113029,20100611,395000.00,93.455,,,,,20100608,221140,1.00
B2E2DE17A9A60893,P,476575XM2,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20150301,,,20100608,112500,20100611,45000.00,110.889,2.773,,,,20100608,221140,1.00
C55176B5655BE78D,S,45528SQT6,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20160101,,,20100608,112626,20100611,5000.00,107.000,3.598,,,,20100608,221140,1.00
38341F92C69CAA07,P,805788RU2,SAYREVILLE N J ,20081001,4.250,20141001,,,20100608,112900,20100610,10000.00,107.841,2.326,,,,20100608,221140,1.00
6C2B442AA6DFC5B0,D,91412FZX8,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20150515,,,20100608,112936,20100611,20000.00,111.592,,,,,20100608,221140,1.00
1778068EE791475A,D,277235MP9,EASTERN YORK SCH DIST PA ,20100615,3.000,20150901,Y,,20100608,113051,20100615,10000.00,103.916,,,,,20100608,221140,1.00
52D2E03F5EBFAF7A,D,476575XM2,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20150301,,,20100608,112500,20100611,45000.00,111.000,,,,,20100608,221140,1.00
26CFE0EBFC6C1C04,D,45528SQT6,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20160101,,,20100608,112600,20100611,5000.00,107.000,,,,,20100608,221140,1.00
8FBAF40632B5E557,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,113111,20100616,15000.00,101.625,4.794,,,,20100608,221140,1.00
533FCB08131889E5,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100608,113107,20100611,30000.00,94.370,4.890,,,,20100608,221140,1.00
D83FDD40C3F6E46B,S,717813GF0,PHILADELPHIA PA ,20060727,5.000,20150801,,,20100608,113111,20100611,50000.00,109.375,3.016,,,,20100608,221140,1.00
F41F30A92774DCD6,S,05155XBS7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20331201,,,20100608,113114,20100611,10000.00,102.327,4.664,,,,20100608,221140,1.00
DE7AF4805272F297,P,46613PHA7,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20241001,,,20100608,113111,20100611,100000.00,98.929,4.351,,,,20100608,221140,1.00
FC3E6EB524D1A482,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100608,112956,20100611,675000.00,105.138,,P,,,20100608,221140,1.00
DABBD919BC195746,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100608,112956,20100611,675000.00,105.198,,S,,,20100608,221140,1.00
5CC7D543E75485CA,D,05155XBS7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20331201,,,20100608,113114,20100611,10000.00,101.327,,,,,20100608,221140,1.00
440DE61412639E40,D,649845GU2,NEW YORK ST ENERGY RESH & DEV REF-N Y ST ELEC & GAS CORP-B,19940223,3.000,20290201,,,20100608,113049,20100611,20000.00,100.838,,,,,20100608,221140,1.00
DEBC3D1C637B7DFD,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100608,113100,20100611,75000.00,98.126,5.137,,,,20100608,221140,1.00
4B813976C7C1B0F1,S,777849JN1,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20240801,,,20100608,113100,20100611,20000.00,105.363,3.593,,,,20100608,221140,1.00
1E71B6EA76717805,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,113114,20100611,10000.00,100.000,4.499,,,,20100608,221140,1.00
146E061A8B02DCB3,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,113115,20100611,20000.00,102.550,6.041,,,,20100608,221140,1.00
F68AC88747C50491,D,93974BRY0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20190701,,,20100608,112700,20100611,15000.00,109.497,,,,,20100608,221140,1.00
381918AA1FFF8653,P,658207JR7,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A-NATL IBC,20060926,4.900,20370701,,,20100608,113119,20100611,30000.00,97.000,5.105,,,,20100608,221140,1.00
E6615C993ECDBB98,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,113120,20100611,5000.00,104.077,4.147,,,,20100608,221140,1.00
5B7798AD60590B7F,S,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20100608,113112,20100611,10000.00,103.200,3.377,,,,20100608,221140,1.00
305AA806620CCCF7,S,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20100608,113032,20100611,20000.00,105.559,6.241,,,,20100608,221140,1.00
1B98BF4FDDA886C8,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100608,113057,20100621,25000.00,99.875,5.008,,,,20100608,221140,1.00
ED428BB703F251E6,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100608,113110,20100611,20000.00,105.158,4.085,,,,20100608,221140,1.00
A3E7C289C46FA179,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,Y,,20100608,112922,20100611,150000.00,99.100,3.198,,,,20100608,221140,1.00
3E42EFB61CD878C0,S,148037CJ1,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,2.300,20140501,Y,,20100608,113000,20100701,50000.00,100.000,2.300,,,Y,20100608,221140,1.00
CB9A9088FF629679,S,148037CK8,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,2.650,20150501,Y,,20100608,113000,20100701,45000.00,100.000,2.650,,,Y,20100608,221140,1.00
AF60336128105D23,D,717813GF0,PHILADELPHIA PA ,20060727,5.000,20150801,,,20100608,113114,20100611,50000.00,109.375,,,,,20100608,221140,1.00
7CEBCC3EB14F1549,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100608,113110,20100611,20000.00,104.158,,,,,20100608,221140,1.00
1DB4DA92A1D901B8,S,148037CP7,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.100,20190501,Y,,20100608,113000,20100701,25000.00,100.000,4.099,,,Y,20100608,221140,1.00
E606CBF9EDF46700,S,148037CP7,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.100,20190501,Y,,20100608,113000,20100701,60000.00,100.000,4.099,,,Y,20100608,221140,1.00
25FC3479831A87EF,S,148037CH5,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,1.850,20130501,Y,,20100608,113000,20100701,25000.00,100.000,1.850,,,Y,20100608,221140,1.00
D7E7B74089F25FDB,S,148037CP7,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.100,20190501,Y,,20100608,113000,20100701,25000.00,100.000,4.099,,,Y,20100608,221140,1.00
FAFE3E04480D9022,S,148037CJ1,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,2.300,20140501,Y,,20100608,113000,20100701,300000.00,100.000,2.300,,,Y,20100608,221140,1.00
99802DD18401D281,S,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100608,113113,20100702,10000.00,98.624,4.250,,,,20100608,221140,1.00
0CDCB999D699E332,S,74526LDG5,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20111201,,,20100608,113115,20100611,100000.00,104.373,1.000,,,,20100608,221140,1.00
A401A1CF2C1DD527,S,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100608,113000,20100701,400000.00,100.000,4.499,,,Y,20100608,221140,1.00
B6BF8DA79A98C357,S,148037CF9,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,0.900,20110501,Y,,20100608,113000,20100701,165000.00,100.000,0.900,,,Y,20100608,221140,1.00
05CA2F7318A144E0,S,148037CF9,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,0.900,20110501,Y,,20100608,113000,20100701,125000.00,100.000,0.900,,,Y,20100608,221140,1.00
764B223EAF9A8E3A,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,Y,,20100608,112922,20100609,150000.00,99.000,,,,,20100608,221140,1.00
A8EE8B0B4E61950F,D,040663T71,ARIZONA ST UNIV REVS REF,20020301,5.250,20120701,,,20100608,113016,20100611,100000.00,108.236,,P,,,20100608,221140,1.00
9D8D3DDF07C59153,D,74526LDG5,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20111201,,,20100608,113115,20100611,100000.00,104.273,,,,,20100608,221140,1.00
CDEC3047CA2A98D6,S,187270RV7,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20250815,,,20100608,113125,20100611,10000.00,110.000,3.202,,,,20100608,221140,1.00
7C54637A1288799A,S,49130PTZ7,KENTUCKY HSG CORP HSG REV AMT-SER E,20050818,4.700,20350701,,,20100608,113125,20100611,5000.00,96.420,4.950,,,,20100608,221140,1.00
029B048497062577,D,85732GKR0,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20220515,Y,,20100608,113100,20100618,50000.00,98.749,,,,,20100608,221140,1.00
F69E076B43D91995,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100608,113123,20100610,85000.00,103.945,1.500,,,,20100608,221140,1.00
8F855C7A4911AE3D,D,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,Y,,20100608,113021,20100610,300000.00,99.199,,,,,20100608,221140,1.00
86E7D5727DE6A260,D,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,Y,,20100608,113021,20100610,300000.00,99.259,,,,,20100608,221140,1.00
3CC48ACA7E4FA95F,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100608,113129,20100611,5000.00,100.000,5.592,,,,20100608,221140,1.00
9EC547A20455DB1C,P,914233SC6,UNIVERSITY CONN SER A,20090416,4.125,20230215,,,20100608,113121,20100611,50000.00,102.876,3.733,,,,20100608,221140,1.00
C541BB49BB14AB97,S,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20100608,113130,20100611,50000.00,108.541,3.160,,,,20100608,221140,1.00
8BDA5B4440D6BD36,S,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100608,113110,20100611,100000.00,104.216,3.079,,,,20100608,221140,1.00
999D738A78A2EDC5,P,428074FC7,HESPERIA MICH CMNTY SCHS SCH BLDG & SITE,20090203,3.500,20190501,,,20100608,113020,20100611,50000.00,99.510,3.564,,,,20100608,221140,1.00
F77E25CFD47956F5,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100608,113110,20100611,100000.00,104.116,,,,,20100608,221140,1.00
EBA80BC8D4D5DAC9,S,148037CF9,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,0.900,20110501,Y,,20100608,113000,20100701,285000.00,100.000,0.900,,,Y,20100608,221140,1.00
73A49909E7CDCF9B,S,148037CF9,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,0.900,20110501,Y,,20100608,113000,20100701,100000.00,100.000,0.900,,,Y,20100608,221140,1.00
32B4ED2F62746B4F,S,148037CH5,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,1.850,20130501,Y,,20100608,113000,20100701,665000.00,100.000,1.850,,,Y,20100608,221140,1.00
6FF00C86948D902F,S,148037CG7,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,1.250,20120501,Y,,20100608,113000,20100701,685000.00,100.000,1.250,,,Y,20100608,221140,1.00
80C16D6583C7180C,D,57583RC86,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20170901,,,20100608,113104,20100611,200000.00,117.215,,,,,20100608,221140,1.00
CA8865431506D3BE,D,517015BR3,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20240315,,,20100608,113058,20100611,50000.00,103.725,,,,,20100608,221140,1.00
88DD0476F6211AEA,S,85732GKR0,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20220515,Y,,20100608,113100,20100618,50000.00,99.997,3.500,,,,20100608,221140,1.00
559AEBB4E43D82C4,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100608,113139,20100611,10000.00,99.000,5.170,,,,20100608,221140,1.00
876333B0B2C1A8C9,S,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20100608,113129,20100611,25000.00,106.463,4.000,,,,20100608,221140,1.00
96718BC1C85FE9FB,S,91417KPK1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20180601,,,20100608,113109,20100611,75000.00,116.397,2.700,,,,20100608,221140,1.00
0390E2353DB8B19C,P,650028NJ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20130315,,,20100608,113129,20100611,75000.00,104.169,1.454,,,,20100608,221140,1.00
599750561095BD15,S,167593AE2,CHICAGO ILL O HARE INTL ARPT TAXABLE-PASSENGER FAC-C,20100527,5.772,20230101,,,20100608,113133,20100611,15000.00,106.649,5.050,,,,20100608,221140,1.00
4350B6CFCB8CCAAF,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100608,113137,20100611,10000.00,104.525,4.301,,,,20100608,221140,1.00
A2F7011ED4F6CDFB,P,64983Q3E7,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-MT SINAI HLTH-A,20000415,6.500,20160701,,,20100608,112847,20100611,5000.00,101.130,4.588,,,,20100608,221140,1.00
4E395A945E253F70,P,797391P78,SAN DIEGO CNTY CALIF CTFS ,20100527,3.000,20130701,,,20100608,112900,20100611,50000.00,101.180,2.595,,,,20100608,221140,1.00
270789BA71A9B04D,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100608,113137,20100611,10000.00,102.125,,,,,20100608,221140,1.00
E3D5A89B56C726FB,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100608,113132,20100611,200000.00,102.522,4.088,,,,20100608,221140,1.00
3B3F86AE3B7EB901,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,113147,20100611,25000.00,102.550,6.041,,,,20100608,221140,1.00
CB8F87C11BC9FEC3,D,797391P78,SAN DIEGO CNTY CALIF CTFS ,20100527,3.000,20130701,,,20100608,112900,20100611,50000.00,101.180,,,,,20100608,221140,1.00
8F597DF1E45C4353,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100608,113153,20100615,5000.00,100.000,4.499,,,,20100608,221140,1.00
F99140C73D27039C,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100608,113139,20100611,15000.00,101.067,5.341,,,,20100608,221140,1.00
A19C68CAEE694708,P,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100608,113142,20100611,25000.00,103.200,5.019,,,,20100608,221140,1.00
772A048206AE8E06,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100608,113147,20100611,25000.00,106.200,4.812,,,,20100608,221140,1.00
190812B2EAC50DD4,S,17240FHU7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.500,20311201,Y,,20100608,113150,20100630,5000.00,100.250,4.464,,,,20100608,221140,1.00
8EF8DDB7CAF0D9B1,S,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100608,113142,20100611,85000.00,103.040,4.812,,,,20100608,221140,1.00
9A5B5ED3B7F129FD,S,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20100608,113144,20100611,50000.00,110.838,3.406,,,,20100608,221140,1.00
B4FC5E16D3575A62,S,050249JF9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20320901,Y,,20100608,113146,20100622,20000.00,99.995,4.000,,,,20100608,221140,1.00
8678D108AC0AF35D,S,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20100608,113127,20100611,10000.00,102.250,4.095,,,,20100608,221140,1.00
64120AF27C952069,P,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20100608,113145,20100611,20000.00,113.355,1.648,,,,20100608,221140,1.00
5CB055D619261427,P,68607DCP8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20211115,,,20100608,113149,20100611,25000.00,109.980,1.310,,,,20100608,221140,1.00
517F4AA04BEA0848,S,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100608,113148,20100611,20000.00,109.552,4.308,,,,20100608,221140,1.00
5EA4C0183F93FC83,S,46613PDN3,JEA FLA WTR & SWR SYS REV SER A,20030731,4.300,20201001,,,20100608,113045,20100609,25000.00,100.016,4.000,,,,20100608,221140,1.00
8045BA9AFBC8078C,S,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100608,113143,20100611,25000.00,115.880,3.121,,,,20100608,221140,1.00
D4BE8CA9A392C280,D,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20100608,113145,20100611,20000.00,113.855,,,,,20100608,221140,1.00
2DE7C7AFCF862547,D,68607DCP8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20211115,,,20100608,113149,20100611,25000.00,110.230,,,,,20100608,221140,1.00
99731172DC332684,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100608,113148,20100611,20000.00,107.552,,,,,20100608,221140,1.00
7EF24C84AB701EB6,D,91412FZX8,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20150515,,,20100608,112926,20100611,20000.00,111.717,,,,,20100608,221140,1.00
DF2382FBAA626ED2,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100608,113048,20100611,100000.00,98.996,,,,,20100608,221140,1.00
7EE8C3321E7C2D20,D,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100608,113143,20100611,25000.00,113.608,,,,,20100608,221140,1.00
3943A0CDBE03FB0B,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100608,113156,20100611,100000.00,98.936,,,,,20100608,221140,1.00
D0EDC9F1126F39F1,P,50825JCP9,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.000,20270701,,,20100608,113100,20100611,5000.00,99.250,5.066,,,,20100608,221140,1.00
4331E644B2DF7172,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100608,113200,20100611,30000.00,101.119,5.099,,,,20100608,221140,1.00
CF3DA1F49EE09C98,S,24045RAS6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.875,20201201,,,20100608,113158,20100611,15000.00,104.813,2.421,,,,20100608,221140,1.00
999A0E18ED7A9A50,S,91537PEF8,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER B,20091008,0.000,20410801,,,20100608,113143,20100611,185000.00,13.660,6.496,,,,20100608,221140,1.00
84CDE2B4F9B21E68,D,91537PEF8,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER B,20091008,0.000,20410801,,,20100608,113143,20100611,185000.00,13.560,,,,,20100608,221140,1.00
E9D9BFF0E55FBB94,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,113204,20100611,45000.00,101.589,4.542,,,,20100608,221140,1.00
936ABEEDAA729F04,P,709208AT9,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20261001,,,20100608,113203,20100611,10000.00,104.050,1.844,,,,20100608,221140,1.00
FAE8CDFEC629DA8D,S,972631FL4,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,5.000,20320815,,,20100608,113148,20100611,25000.00,109.198,3.537,,,,20100608,221140,1.00
FBEDCAD2B8BDBE3E,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100608,113100,20100611,125000.00,102.808,4.050,,,,20100608,221140,1.00
02F8C3C8A529501C,S,937751Q73,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20180701,,,20100608,113154,20100611,10000.00,103.257,2.550,,,,20100608,221140,1.00
76C0EBA6C716F9B9,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20100608,111119,20100616,25000.00,101.800,4.741,,,,20100608,221140,1.00
24ED39C397CCB527,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,113209,20100611,10000.00,102.550,6.041,,,,20100608,221140,1.00
8D43615819D0CEDF,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100608,113042,20100611,50000.00,112.596,,,,,20100608,221140,1.00
ABC3387B8F20F853,D,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100608,113148,20100611,25000.00,113.608,,,,,20100608,221140,1.00
0FD9D42F7B1DACD5,D,937751Q73,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20180701,,,20100608,113203,20100611,10000.00,103.257,,,,,20100608,221140,1.00
E40D6FED02B4015C,P,82153TAQ2,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,5.000,20220201,,,20100608,113155,20100611,50000.00,102.639,4.464,,,,20100608,221140,1.00
6BFD3396CC89A346,D,650028NJ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20130315,,,20100608,113129,20100611,75000.00,104.169,,,,,20100608,221140,1.00
3108FF33FF374944,S,4521505W1,ILLINOIS ST FIRST SER,20020201,5.500,20170201,,,20100608,113201,20100611,250000.00,107.738,0.740,,,,20100608,221140,1.00
5579FE25246E12EB,P,423745PC6,HEMPFIELD PA SCH DIST SER A,20040915,4.000,20190515,,,20100608,113206,20100611,15000.00,100.251,3.890,,,,20100608,221140,1.00
F84B4FBAC32FC8C5,P,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100608,113208,20100611,465000.00,101.250,4.753,,,,20100608,221140,1.00
6478E3F91F7FD5A3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100608,113209,20100611,35000.00,108.574,6.732,,,,20100608,221140,1.00
1B35F561055EBE46,P,687906BW6,OSCEOLA CNTY FLA INDL DEV AUTH CANOE CREEK CHARTER SCH PROJ-A,20020201,5.125,20270801,,,20100608,112900,20100611,20000.00,96.250,5.464,,,,20100608,221140,1.00
D4DC0DFB59DD43BC,S,617235AF3,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,2.000,20150601,Y,,20100608,113200,20100617,25000.00,100.000,2.000,,,,20100608,221140,1.00
F1D8BA697BE45D3A,D,687906BW6,OSCEOLA CNTY FLA INDL DEV AUTH CANOE CREEK CHARTER SCH PROJ-A,20020201,5.125,20270801,,,20100608,112900,20100611,20000.00,96.500,,,,,20100608,221140,1.00
BA4218ED97A25CF6,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100608,113211,20100701,50000.00,101.700,4.782,,,,20100608,221140,1.00
E08532A0A8B24575,S,816468AF9,SELMA ALA INDL DEV BRD AMT-REF-SER C,20030601,4.750,20150601,,,20100608,113212,20100611,60000.00,101.101,4.500,,,,20100608,221140,1.00
69D1F92194DBC260,P,869537CX6,SUTTONS BAY MICH PUB SCHS REF,20050802,5.000,20150501,,,20100608,112719,20100611,50000.00,108.668,3.076,,,,20100608,221140,1.00
86C4D1A5EAF915A5,S,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20100608,113148,20100616,25000.00,103.000,4.225,,,,20100608,221140,1.00
1786D84BE31790A8,S,346922ET0,FORT BEND CNTY TEX MUN UTIL ,20091001,4.750,20360401,,,20100608,113155,20100611,20000.00,98.350,4.862,,,,20100608,221140,1.00
E1B95D3F9419A8C7,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100608,113108,20100611,100000.00,104.116,,,,,20100608,221140,1.00
F98A3DDD932DE729,S,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100608,113208,20100611,100000.00,104.755,4.729,,,,20100608,221140,1.00
1B6156EB4CCE002E,P,341426GJ7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20110601,,,20100608,113200,20100611,100000.00,103.850,1.010,,,,20100608,221140,1.00
3807056B09F3B31E,S,717813GF0,PHILADELPHIA PA ,20060727,5.000,20150801,,,20100608,113218,20100611,50000.00,109.375,3.016,,,,20100608,221140,1.00
E263435AB9FBF079,S,219766JM5,CORONA-NORCO CALIF UNI SCH SER A,20060712,4.800,20140901,,,20100608,113114,20100611,30000.00,102.684,4.100,,,,20100608,221140,1.00
D14B012298B6EBCD,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100608,113208,20100611,100000.00,102.000,,,,,20100608,221140,1.00
91D27F4A28F191B7,S,647370CX1,NEW MEXICO ST HOSP EQUIP LN ST VINCENT HOSP-SER A,20051215,4.500,20130701,,,20100608,113200,20100611,15000.00,109.482,1.323,,,,20100608,221140,1.00
6D544995E697CA2D,S,844760EZ7,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20040224,5.000,20150715,,,20100608,113223,20100611,5000.00,109.080,2.350,,,,20100608,221140,1.00
98376C1ECA3321BA,D,346922ET0,FORT BEND CNTY TEX MUN UTIL ,20091001,4.750,20360401,,,20100608,113118,20100611,20000.00,98.250,,,,,20100608,221140,1.00
54B05010582977E6,S,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20100608,113200,20100611,20000.00,106.292,3.604,,,,20100608,221140,1.00
96B87800CD1424A1,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,113218,20100611,10000.00,105.168,5.894,,,,20100608,221140,1.00
8F2E0BB8C65D34BD,D,717813GF0,PHILADELPHIA PA ,20060727,5.000,20150801,,,20100608,113225,20100611,50000.00,109.375,,,,,20100608,221140,1.00
883A2A00D4123D9E,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100608,113219,20100611,10000.00,98.060,5.285,,,,20100608,221140,1.00
FC34ED2CE698FA02,S,658207JR7,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A-NATL IBC,20060926,4.900,20370701,,,20100608,113220,20100611,20000.00,100.000,4.899,,,,20100608,221140,1.00
1A8E73AE96D2EBD5,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,113221,20100611,30000.00,99.000,4.560,,,,20100608,221140,1.00
45B7DFE865E91A7D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,113223,20100611,10000.00,101.000,4.323,,,,20100608,221140,1.00
CDC877F4D658F51F,S,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,Y,,20100608,113226,20100615,20000.00,101.478,4.220,,,,20100608,221140,1.00
1EBB45B69D4B3C5C,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100608,113208,20100611,20000.00,108.213,,,,,20100608,221140,1.00
B1BE622A8525B569,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100608,113208,20100611,20000.00,108.963,1.714,,,,20100608,221140,1.00
33715B67E0419447,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100608,113236,20100622,15000.00,99.830,4.638,,,,20100608,221140,1.00
1480E7CCD5B4A4E6,P,735000HD6,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,4.000,20101101,,,20100608,113144,20100609,1000000.00,101.063,1.286,,,,20100608,221140,1.00
0485DF0055BE534C,S,5760492H2,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20100608,112700,20100611,45000.00,112.512,2.770,,,,20100608,221140,1.00
584A9844743993E7,S,231266FX0,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20181101,,,20100608,113228,20100611,30000.00,116.011,2.841,,,,20100608,221140,1.00
79DAE5AF86A16094,S,590759VM5,MESQUITE TEX INDPT SCH DIST VAR,20000415,,20250815,,,20100608,112700,20100608,1MM+,100.000,,,,,20100608,221140,1.00
1F4F78CB1C95CCE3,S,84476PAW3,SOUTHWEST ARK WTR USERS PUB ,20080501,5.250,20430701,,,20100608,113229,20100611,30000.00,102.116,4.500,,,,20100608,221140,1.00
29303BE74F0F0F85,S,84476PAW3,SOUTHWEST ARK WTR USERS PUB ,20080501,5.250,20430701,,,20100608,113231,20100611,85000.00,102.116,4.500,,,,20100608,221140,1.00
7EDCE918C5E31907,S,84476PAW3,SOUTHWEST ARK WTR USERS PUB ,20080501,5.250,20430701,,,20100608,113232,20100611,85000.00,102.116,4.500,,,,20100608,221140,1.00
8B8AB80A676E1DDB,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100608,113232,20100611,20000.00,104.185,4.200,,,,20100608,221140,1.00
307C44BA1E896447,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100608,113000,20100610,20000.00,108.944,1.427,,,,20100608,221140,1.00
D4A025AAB7022B12,D,972631FL4,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,5.000,20320815,,,20100608,113146,20100611,25000.00,106.573,,,,,20100608,221140,1.00
FAE59C5DEF6677F9,D,972631FL4,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,5.000,20320815,,,20100608,113132,20100611,25000.00,106.823,,,,,20100608,221140,1.00
F59E1EAE56F4AE5C,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20100608,113230,20100611,100000.00,101.325,5.297,,,,20100608,221140,1.00
53537ECEFA715FF1,S,79575DXB1,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20260101,,,20100608,112919,20100611,1MM+,108.911,3.640,,,,20100608,221140,1.00
7FA1EFE2CE01CC31,P,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20100608,113000,20100610,10000.00,107.565,1.355,,,,20100608,221140,1.00
CD6FB97E8A98EC15,S,341426FF6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,4.000,20170601,,,20100608,113206,20100611,10000.00,103.800,2.511,,,,20100608,221140,1.00
2F1C22ACF1452242,S,124110AU1,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.000,20210801,,,20100608,113231,20100611,25000.00,105.795,2.651,,,,20100608,221140,1.00
3A02906194EF9A0A,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100608,113239,20100611,15000.00,100.000,4.000,,,,20100608,221140,1.00
67385D52080B0160,P,64605LAJ7,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,6.000,20250701,,,20100608,112930,20100611,5000.00,100.130,5.951,,,,20100608,221140,1.00
2525F827932CFB2F,D,455167ZK5,INDIANA UNIV REVS STUDENT FEE-SER N,20010601,5.000,20180801,,,20100608,113132,20100611,100000.00,104.184,,P,,,20100608,221140,1.00
BB30EC86396C28F2,D,341426FF6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,4.000,20170601,,,20100608,113214,20100611,10000.00,103.800,,,,,20100608,221140,1.00
63F73A9F1684284E,D,124110AU1,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.000,20210801,,,20100608,113231,20100611,25000.00,105.045,,,,,20100608,221140,1.00
A5B279F3C5E29DB5,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100608,113239,20100611,15000.00,98.500,,,,,20100608,221140,1.00
5F9F3BB89EDD56B4,S,658207JR7,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A-NATL IBC,20060926,4.900,20370701,,,20100608,113249,20100611,10000.00,100.000,4.899,,,,20100608,221140,1.00
F7E481A498BAEFF6,S,4784497J4,JOHNSON CNTY KANS REF-LIBR IMPT-SER B,20100603,2.000,20140901,,,20100608,113247,20100611,30000.00,102.014,1.506,,,,20100608,221140,1.00
8647F5BDFFA45DCF,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100608,113200,20100611,15000.00,100.747,4.508,,,,20100608,221140,1.00
7E9E70CA04147D73,P,61212RYE0,MONTANA ST BRD HSG SINGLE FAMILY-MTG-SER A-1,20070307,4.625,20321201,,,20100608,113252,20100611,5000.00,97.000,4.845,,,,20100608,221140,1.00
9F0EA9F05CCA177A,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,113252,20100611,5000.00,102.550,6.041,,,,20100608,221140,1.00
8A99C0E0CB8B8451,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100608,113240,20100611,35000.00,108.155,4.000,,,,20100608,221140,1.00
21A38517F47F3032,S,844725NV9,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,5.250,20310215,,,20100608,113243,20100611,10000.00,108.547,3.572,,,,20100608,221140,1.00
82C49BC01E8C76AB,S,6824543D3,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20210415,,,20100608,113249,20100611,25000.00,106.625,3.044,,,,20100608,221140,1.00
D3DA5A57FF2EE7C7,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100608,112421,20100611,1000000.00,72.297,8.292,,,,20100608,221140,1.00
8633B1AA8EA6D3AD,S,849137AR5,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.500,20191001,,,20100608,113249,20100611,50000.00,107.879,3.500,,,,20100608,221140,1.00
63E772433E254492,S,59333MNS0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20261101,,,20100608,113250,20100611,20000.00,103.610,4.346,,,,20100608,221140,1.00
E896BA9B9268FF40,S,584283EV3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,3.250,20160815,,,20100608,113250,20100611,20000.00,105.319,2.320,,,,20100608,221140,1.00
6A7D7E8C651D4135,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100608,113251,20100611,15000.00,103.943,4.490,,,,20100608,221140,1.00
AD20B832A448A74D,D,59333MNS0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20261101,,,20100608,113256,20100611,20000.00,101.910,,,,,20100608,221140,1.00
60191D1DC7045C7F,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,113303,20100614,15000.00,100.000,5.519,,,,20100608,221140,1.00
7D8141B782716C96,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100608,113305,20100611,10000.00,48.415,6.401,,,,20100608,221140,1.00
DF6FDC7BF96462A1,S,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100608,113300,20100611,35000.00,102.976,4.179,,,,20100608,221140,1.00
7F6E3B7543A2F711,S,773441AT7,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.625,20330401,,,20100608,113257,20100611,20000.00,104.092,4.008,,,,20100608,221140,1.00
EA3F0E324F8DAF55,P,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100608,113259,20100611,10000.00,103.939,2.242,,,,20100608,221140,1.00
2693647141B1A963,D,773441AT7,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.625,20330401,,,20100608,113257,20100611,20000.00,101.796,,,,,20100608,221140,1.00
A1CE7A7EF5D0D44A,D,773441AT7,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.625,20330401,,,20100608,113257,20100611,20000.00,102.051,,,,,20100608,221140,1.00
02F52DB91E478D08,S,343136XU6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20120701,,,20100608,112905,20100611,25000.00,107.609,1.239,,,,20100608,221140,1.00
4499C8A103DB8F4E,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100608,112506,20100611,50000.00,98.162,,,,,20100608,221140,1.00
318C337A4056004D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,113310,20100616,20000.00,101.625,4.794,,,,20100608,221140,1.00
4DC29BAF3D18D725,D,567288PK5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20240701,,,20100608,113302,20100611,10000.00,100.325,,,,,20100608,221140,1.00
0934B70B8983B216,D,741836JB7,PRINCETON BORO N J ,20100610,3.000,20160201,Y,,20100608,112953,20100610,30000.00,104.533,,,,,20100608,221140,1.00
6F53C2891E7EA5D6,S,95648MKA6,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG & PKG LOT-A,20090910,5.125,20340801,,,20100608,113307,20100611,25000.00,105.375,4.403,,,,20100608,221140,1.00
3B760F45C3157827,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100608,113308,20100611,100000.00,85.769,2.741,,,,20100608,221140,1.00
553723A51A89B823,P,61334MGA2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B,19981101,5.000,20130701,,,20100608,113259,20100611,10000.00,97.516,5.899,,,,20100608,221140,1.00
64ADE12C0A989AE1,D,059189MZ0,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,1.600,20121015,Y,,20100608,113250,20100609,25000.00,100.495,,,,,20100608,221140,1.00
98B7D054208DFEBF,P,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100608,113252,20100611,200000.00,100.294,4.451,,,,20100608,221140,1.00
DC0287BA2BBDF949,S,567288PK5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20240701,,,20100608,113302,20100611,10000.00,100.825,4.067,,,,20100608,221140,1.00
DB969968E8BC9C62,P,960895VD9,WESTMORELAND CNTY PA ,20030115,4.500,20201201,,,20100608,113313,20100611,15000.00,100.928,4.164,,,,20100608,221140,1.00
93EAAE099BF85DC6,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100608,113308,20100611,100000.00,86.200,,,,,20100608,221140,1.00
AA59391356BF5DAD,S,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20100608,113308,20100611,25000.00,101.298,4.650,,,,20100608,221140,1.00
711CA226148047B0,D,61334MGA2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B,19981101,5.000,20130701,,,20100608,113259,20100611,10000.00,99.016,,,,,20100608,221140,1.00
46755F0E6BD3655E,P,95648MCP2,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-B,20020115,5.000,20180601,,,20100608,113300,20100611,35000.00,103.115,3.837,,,,20100608,221140,1.00
FAD2BE847272542B,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100608,113322,20100611,40000.00,102.000,5.402,,,,20100608,221140,1.00
468CC5E509666641,P,955819NR4,WEST SHORE PA SCH DIST SER A,20041015,3.625,20151115,,,20100608,113314,20100611,15000.00,100.792,3.053,,,,20100608,221140,1.00
15994A5C6994E816,P,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100608,113315,20100611,100000.00,101.250,4.753,,,,20100608,221140,1.00
6F8AEBAF7B675A40,S,394650BQ7,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20240401,,,20100608,113254,20100611,10000.00,100.491,4.930,,,,20100608,221140,1.00
F1C341631F9282F2,S,6055803Z0,MISSISSIPPI ST REF-SER A,20090402,4.000,20141101,,,20100608,113228,20100609,25000.00,108.372,2.000,,,,20100608,221140,1.00
23CC1D86DBAA71E7,S,881099WG6,TERRE HAUTE IND SAN DIST ,20060110,4.000,20150701,,,20100608,113320,20100611,5000.00,103.944,2.647,,,,20100608,221140,1.00
98EEE9B2702A7286,S,787889SF2,ST CHARLES MO SCH DIST SER B,20030415,5.250,20130301,,,20100608,113316,20100611,25000.00,110.670,1.250,,,,20100608,221140,1.00
861C8AB62DE1FC62,S,226003CW9,CRESSKILL N J SCH DIST ,20050501,4.375,20190201,,,20100608,113322,20100611,10000.00,105.000,3.206,,,,20100608,221140,1.00
660C5DE9879C25D7,D,798147U77,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20260801,,,20100608,113235,20100611,50000.00,96.221,,,,,20100608,221140,1.00
EA4E7DEF74C3C147,S,277235MU8,EASTERN YORK SCH DIST PA ,20100615,3.375,20200901,Y,,20100608,112900,20100615,465000.00,100.000,3.374,,,,20100608,221140,1.00
D9007AB611581B13,S,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20100608,113323,20100611,5000.00,104.806,6.250,,,,20100608,221140,1.00
C8EEABBD5C60DB9F,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100608,112646,20100611,1MM+,103.571,,P,,,20100608,221140,1.00
1962876DFDC6E3D2,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100608,112839,20100611,1000000.00,103.631,,S,,,20100608,221140,1.00
C4141A2232C2E53B,S,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100608,113313,20100611,50000.00,108.431,1.751,,,,20100608,221140,1.00
C006D05E89C1EC4D,S,60374YK22,MINNEAPOLIS MINN REF,20100624,3.000,20191201,Y,,20100608,113300,20100624,5000.00,103.143,2.583,,,,20100608,221140,1.00
829B84BA2BCC370B,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100608,113328,20100611,15000.00,35.480,5.715,,,,20100608,221140,1.00
20A7CD60B6EE7754,D,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100608,111050,20100611,50000.00,108.431,,,,,20100608,221140,1.00
F88302C516EF6DC9,P,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20100608,113308,20100610,400000.00,100.000,7.122,,,,20100608,221140,1.00
3EE840C7D398FEEA,S,251237Z22,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20320701,,,20100608,113322,20100611,10000.00,98.992,5.076,,,,20100608,221140,1.00
75B249258EB7DD1D,S,67756AW81,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20100318,4.000,20291101,,,20100608,113333,20100611,10000.00,99.750,4.018,,,,20100608,221140,1.00
9E5241BD68D62DFD,S,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100608,113331,20100615,50000.00,104.874,4.501,,,,20100608,221140,1.00
05FEB97E242949CE,P,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20100608,113304,20100611,25000.00,105.650,2.129,,,,20100608,221140,1.00
890B682055888664,S,841098CZ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,Y,,20100608,113300,20100611,500000.00,100.976,3.870,,,,20100608,221140,1.00
9047FDC264CB2AFF,S,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100608,113319,20100611,10000.00,98.615,3.141,,,,20100608,221140,1.00
480ED836581B552B,D,74526LDU4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20201201,,,20100608,113139,20100611,80000.00,111.510,,S,,,20100608,221140,1.00
40CD737D634C356C,D,841098CZ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,Y,,20100608,113200,20100610,400000.00,99.627,,,,,20100608,221140,1.00
9A297A977C0724C4,S,64983QC72,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20210701,,,20100608,113336,20100611,10000.00,103.619,4.314,,,,20100608,221140,1.00
1E49F62170288C86,P,64983QC72,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20210701,,,20100608,113337,20100611,10000.00,103.119,4.407,,,,20100608,221140,1.00
BA8F75F38FF3BD60,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,113339,20100614,5000.00,100.000,5.519,,,,20100608,221140,1.00
1E2663FF3A673D23,D,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20100608,113304,20100611,25000.00,105.750,,,,,20100608,221140,1.00
19E6765D9330A448,D,841098CZ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,Y,,20100608,113300,20100610,500000.00,100.226,,,,,20100608,221140,1.00
1687808FD10BCECE,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100608,113322,20100611,25000.00,106.306,4.686,,,,20100608,221140,1.00
02DDF3451A7BDFF5,S,43231YAR7,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.000,20101101,,,20100608,113339,20100611,10000.00,101.160,1.001,,,,20100608,221140,1.00
B02D2ADE48A83333,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100608,113339,20100611,100000.00,108.108,3.600,,,,20100608,221140,1.00
0C8FB03FFA543A50,D,64983QC72,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20210701,,,20100608,113336,20100611,10000.00,103.369,,,,,20100608,221140,1.00
D171FB8DB0A4B0E8,D,64983QC72,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20210701,,,20100608,113337,20100611,10000.00,103.369,,,,,20100608,221140,1.00
2DB8603847FD8590,D,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100608,113314,20100611,10000.00,98.615,,,,,20100608,221140,1.00
8519235E8C0FDD1B,D,779137FQ6,ROUND LAKE ILL REF-UTIL TAXES ,20050315,4.100,20180101,,,20100608,113045,20100611,275000.00,104.997,,P,,,20100608,221140,1.00
7EADDB9293EA9833,D,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100608,113300,20100611,100000.00,102.451,,,,,20100608,221140,1.00
49B66085CBA4636F,D,844725NV9,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,5.250,20310215,,,20100608,113243,20100611,10000.00,105.922,,,,,20100608,221140,1.00
F45978D3E7B8D60B,D,844725NV9,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,5.250,20310215,,,20100608,113240,20100611,10000.00,106.172,,,,,20100608,221140,1.00
0F1259272FE42404,S,881099WG6,TERRE HAUTE IND SAN DIST ,20060110,4.000,20150701,,,20100608,113346,20100611,5000.00,103.944,2.647,,,,20100608,221140,1.00
7325164C56571D78,S,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20100608,113333,20100611,25000.00,105.609,0.677,,,,20100608,221140,1.00
4559C87CD3C6AFE7,S,5628944A0,MANHATTAN KANS SER A,20100601,2.000,20141101,,,20100608,113349,20100611,40000.00,101.212,1.712,,,,20100608,221140,1.00
2DA9554EE2D4FE47,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100608,113300,20100611,25000.00,104.994,,,,,20100608,221140,1.00
C8261D2FC59DEA80,D,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20100608,113329,20100611,25000.00,105.509,,,,,20100608,221140,1.00
D5CEB5F23306616B,S,341574BA8,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.500,20320701,,,20100608,113343,20100611,15000.00,100.200,4.466,,,,20100608,221140,1.00
D41B201B62C90D76,S,050249JF9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20320901,Y,,20100608,113344,20100622,45000.00,99.750,4.016,,,,20100608,221140,1.00
044CCB4382FC65F9,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,113347,20100611,15000.00,103.168,6.159,,,,20100608,221140,1.00
348F3365D2556754,P,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100608,113349,20100611,10000.00,102.710,4.637,,,,20100608,221140,1.00
CDE765A38131CE22,D,219698BF3,CORONA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,19990608,4.900,20140901,,,20100608,113300,20100611,15000.00,101.000,,,,,20100608,221140,1.00
9A88784C4D22535C,P,341602WR7,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,3.500,20110901,,,20100608,113339,20100611,30000.00,101.936,1.888,,,,20100608,221140,1.00
B46073C86928356F,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100608,113300,20100611,10000.00,100.000,4.992,,,,20100608,221140,1.00
A855D5DE2E8F9F4E,D,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100608,113113,20100611,715000.00,99.500,,,,,20100608,221140,1.00
201B63068D00CF18,S,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,Y,,20100608,113239,20100611,150000.00,99.725,3.030,,,,20100608,221140,1.00
C2135493E174A779,P,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20100608,113300,20100610,40000.00,104.013,4.534,,,,20100608,221140,1.00
8077CAF65F76BA48,D,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,Y,,20100608,113239,20100610,300000.00,99.625,,,,,20100608,221140,1.00
2CEB5017325C7A49,P,13033FP87,CALIFORNIA HEALTH FACS FING INSD-VERDUGO MENTAL HEALTH-A,20070301,5.000,20280401,,,20100608,113355,20100611,435000.00,97.122,5.250,,,,20100608,221140,1.00
FBD008A0E137B888,S,842471CH5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-BURBANK,20080206,5.510,20240701,,,20100608,113358,20100611,10000.00,107.000,4.818,,,,20100608,221140,1.00
FE9ECA87A90D3647,S,219698BF3,CORONA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,19990608,4.900,20140901,,,20100608,113300,20100611,15000.00,101.000,4.048,,,,20100608,221140,1.00
A0D7E20598A006B9,P,940858XY4,WASHOE CNTY NEV SCH DIST SER C,20031201,4.200,20170601,,,20100608,113332,20100611,25000.00,101.400,3.698,,,,20100608,221140,1.00
CA53B0C03BA17233,S,645002VZ6,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,5.000,20210801,,,20100608,113337,20100611,5000.00,109.072,3.983,,,,20100608,221140,1.00
D48B50F2D26A7D80,S,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100608,113300,20100614,10000.00,100.000,10.000,,,,20100608,221140,1.00
FEFB490FCD491776,S,881099WG6,TERRE HAUTE IND SAN DIST ,20060110,4.000,20150701,,,20100608,113401,20100611,5000.00,103.944,2.647,,,,20100608,221140,1.00
AB89198C846AC1A2,S,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20100608,113300,20100608,1MM+,100.000,0.000,,,,20100608,221140,1.00
01A8B7A0D7B1DC41,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100608,113400,20100611,200000.00,103.000,4.865,,,,20100608,221140,1.00
85FCAA68E9003CA4,S,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20100608,113405,20100611,100000.00,108.558,2.633,,,,20100608,221140,1.00
7C2CDD3BCECA5FA1,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100608,113406,20100611,5000.00,106.300,4.020,,,,20100608,221140,1.00
C3CA7F3C65E60FCA,D,8805572B8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20280501,,,20100608,113352,20100611,50000.00,107.625,,,,,20100608,221140,1.00
9A9AD756B8F622B8,D,940858XY4,WASHOE CNTY NEV SCH DIST SER C,20031201,4.200,20170601,,,20100608,113332,20100611,25000.00,101.500,,,,,20100608,221140,1.00
6CD5B1E2501DF439,D,645002VZ6,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,5.000,20210801,,,20100608,113337,20100611,5000.00,108.912,,,,,20100608,221140,1.00
22799267826458BC,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100608,113327,20100611,200000.00,100.419,,,,,20100608,221140,1.00
BCE463219BDD3DBF,D,486063DU1,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,4.250,20160215,,,20100608,113405,20100611,5000.00,109.761,,,,,20100608,221140,1.00
E9FCC7E0CC9053AD,S,022168GN2,ALUM ROCK CALIF UN ELEM SCH REF,20051208,4.250,20210901,,,20100608,113405,20100611,5000.00,100.650,4.031,,,,20100608,221140,1.00
CBFD9687CE5AEF8A,S,13062PMU3,CALIFORNIA ST RADIAN-IBCC,20030201,5.250,20330201,,,20100608,113403,20100611,55000.00,102.342,4.299,,,,20100608,221140,1.00
F8E8440B5AB44C7F,S,819878AF6,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.550,20181201,Y,,20100608,113406,20100617,350000.00,102.834,4.149,,,,20100608,221140,1.00
6274AC14F9AA9A83,P,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100608,113009,20100611,10000.00,101.130,4.588,,,,20100608,221140,1.00
588A6A0E01F1354D,D,61334MGA2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B,19981101,5.000,20130701,,,20100608,113259,20100611,10000.00,99.016,,,,,20100608,221140,1.00
9B11A22C14FBF1C6,S,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100608,113400,20100611,100000.00,103.451,4.441,,,,20100608,221140,1.00
9B0E431739FB3057,S,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20100608,113405,20100610,10000.00,102.969,4.251,,,,20100608,221140,1.00
794D54ED36817D5E,D,819878AF6,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.550,20181201,Y,,20100608,113406,20100617,350000.00,101.315,,,,,20100608,221140,1.00
3E734216B237D2FC,S,4671063C2,JACKSON CNTY MICH WASTEWTR DISP FAC,20040801,4.750,20240401,,,20100608,113411,20100611,25000.00,104.325,3.524,,,,20100608,221140,1.00
7C0B0932368E88A3,D,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20100608,113100,20100611,10000.00,101.058,,,,,20100608,221140,1.00
5AE49D2121AD3DFD,D,819878AF6,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.550,20181201,Y,,20100608,113411,20100617,350000.00,101.315,,,,,20100608,221140,1.00
4ACF430EC722B494,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100608,113400,20100611,25000.00,100.747,4.508,,,,20100608,221140,1.00
4E56C3306206B1EF,P,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100608,113258,20100611,15000.00,107.310,2.560,,,,20100608,221140,1.00
CC271B1979CFD582,S,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20100608,113407,20100611,5000.00,117.733,3.007,,,,20100608,221140,1.00
D1F18E49F638BCE4,S,486063DU1,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,4.250,20160215,,,20100608,113401,20100611,5000.00,111.957,2.011,,,,20100608,221140,1.00
15585CF31B3BA205,S,97710BWP3,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.250,20190815,Y,,20100608,113413,20100617,15000.00,101.283,4.080,,,,20100608,221140,1.00
D856299939CBAE4A,P,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20100608,113420,20100611,50000.00,102.161,4.502,,,,20100608,221140,1.00
C110498FA5DE783E,S,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20100608,113417,20100611,10000.00,103.900,4.508,,,,20100608,221140,1.00
150A4726AABEE6A7,S,83755G8H3,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,5.000,20240501,,,20100608,113420,20100611,5000.00,100.250,4.964,,,,20100608,221140,1.00
EF18284108708FA9,S,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20100608,113421,20100611,65000.00,117.060,1.535,,,,20100608,221140,1.00
D1B1D7DFBFD3973A,D,83755G8H3,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,5.000,20240501,,,20100608,113420,20100611,5000.00,100.000,,,,,20100608,221140,1.00
4DCCF3ECCA022DFC,P,83755G8H3,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,5.000,20240501,,,20100608,113422,20100611,5000.00,99.746,5.025,,,,20100608,221140,1.00
4C5B877FD2D62EB6,D,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20100608,113421,20100611,65000.00,116.810,,,,,20100608,221140,1.00
9F829C12CA29F7E9,S,927277NG4,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20060207,4.000,20191001,,,20100608,113421,20100611,10000.00,100.000,3.999,,,,20100608,221140,1.00
38DD85F03CB4FAF6,P,142508EM8,CARLISLE PA AREA SCH DIST ,20020101,5.000,20120301,,,20100608,113200,20100610,20000.00,106.150,1.379,,,,20100608,221140,1.00
6889D540385D865C,S,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20100608,113316,20100611,35000.00,105.459,6.250,,,,20100608,221140,1.00
160B64F08F448F79,D,83755G8H3,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,5.000,20240501,,,20100608,113422,20100611,5000.00,99.996,,,,,20100608,221140,1.00
E059DE05D42D4AA6,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100608,113227,20100611,200000.00,102.750,,,,,20100608,221140,1.00
D7DB86DC8BB0DE41,P,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100608,113400,20100611,100000.00,38.735,5.490,,,,20100608,221140,1.00
74A6AA1DF40A2250,P,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100608,113422,20100611,20000.00,99.880,5.009,,,,20100608,221140,1.00
0522EB8613E44832,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,113428,20100614,5000.00,100.000,5.519,,,,20100608,221140,1.00
292F28EE9436BC39,D,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100608,113422,20100611,20000.00,99.880,,,,,20100608,221140,1.00
CA4C2D029DF5C227,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100608,113433,20100611,10000.00,100.000,5.099,,,,20100608,221140,1.00
147AAA3355A6F4B5,P,149843XM1,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,3.625,20131101,,,20100608,113424,20100611,50000.00,107.205,1.439,,,,20100608,221140,1.00
0E023B706D1FDE8E,S,46874TCF7,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20180401,,,20100608,113300,20100611,25000.00,109.708,3.800,,,,20100608,221140,1.00
2A173E6C4E735B4F,S,851010HC5,SPRINGFIELD MO PUB BLDG CORP CAP IMPT LPT PROJS-SER A,20010601,5.500,20150501,,,20100608,113306,20100611,490000.00,104.428,0.500,,,,20100608,221140,1.00
9BAA4629D249A620,P,864809AL2,SUFFOLK TOB ASSET TURBO-SER B,20080821,6.000,20480601,,,20100608,113138,20100611,10000.00,88.187,6.880,,,,20100608,221140,1.00
CCBEF58466F005DF,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100608,113252,20100611,520000.00,103.631,,S,,,20100608,221140,1.00
37F4B75DDC3BD3D2,S,45479RAW7,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20150215,,,20100608,113400,20100611,20000.00,107.022,3.364,,,,20100608,221140,1.00
E63F4CFB20C582A2,P,199491YR6,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.250,20251215,,,20100608,113426,20100611,10000.00,100.649,4.135,,,,20100608,221140,1.00
9730DE764F8ACDD8,S,427585EG5,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,2.125,20150201,Y,,20100608,113204,20100629,35000.00,100.449,2.022,,,,20100608,221140,1.00
D30C9663F9F15947,P,684907QY7,ORANGE CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER A,20070531,4.750,20270901,,,20100608,113034,20100611,90000.00,100.000,4.749,,,,20100608,221140,1.00
CC9286A675106900,S,684907QY7,ORANGE CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER A,20070531,4.750,20270901,,,20100608,113316,20100611,90000.00,100.000,4.749,,,,20100608,221140,1.00
8A29DAC890170E0F,D,45479RAW7,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20150215,,,20100608,113400,20100611,20000.00,106.384,,,,,20100608,221140,1.00
7C30AC2010B0798F,S,77138PBC0,ROCHESTER HILLS MICH BLDG AUTH REF,20100623,3.500,20180401,Y,,20100608,113313,20100623,50000.00,102.046,3.200,,,,20100608,221140,1.00
5BFE188D93DC946F,S,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20100608,113352,20100611,10000.00,105.059,6.285,,,,20100608,221140,1.00
641194372EA01C2C,S,547698BQ2,LOWELL MICH BLDG AUTH ,20020723,5.125,20320601,,,20100608,113436,20100611,15000.00,101.653,4.242,,,,20100608,221140,1.00
E2DA5A15C371FCBA,D,427585EG5,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,2.125,20150201,Y,,20100608,113213,20100629,35000.00,99.950,,,,,20100608,221140,1.00
A251451CC4E8E81D,D,427585EG5,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,2.125,20150201,Y,,20100608,113204,20100629,35000.00,99.950,,,,,20100608,221140,1.00
02D12C1AE8BE5315,D,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20100608,113407,20100611,5000.00,115.932,,,,,20100608,221140,1.00
C6AD31E03BECC013,D,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20100608,113100,20100611,90000.00,104.069,,,,,20100608,221140,1.00
FAE1D3DF596805B3,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100608,113400,20100611,125000.00,98.750,5.088,,,,20100608,221140,1.00
89E721D3BB96C138,S,939069BG4,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.400,20300115,,,20100608,113439,20100611,15000.00,98.703,4.500,,,,20100608,221140,1.00
7FCC3BEF8261DD57,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,Y,,20100608,113433,20100611,10000.00,102.750,6.907,,,,20100608,221140,1.00
B2FC3EB464C2CE15,S,130609AX8,CALIFORNIA SPL DISTS FIN PROG SER OO,20020220,5.250,20201201,,,20100608,113405,20100611,25000.00,101.000,3.097,,,,20100608,221140,1.00
2596F4883881B77C,S,681192CB4,OLMSTED CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100601,3.500,20240101,Y,,20100608,113437,20100611,15000.00,102.521,3.161,,,,20100608,221140,1.00
A2388B13238D5F12,D,681192CB4,OLMSTED CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100601,3.500,20240101,Y,,20100608,113440,20100610,15000.00,101.121,,,,,20100608,221140,1.00
303E0200DB3A4FEB,S,339111KK1,FLEETWOOD PA AREA SCH DIST SER A,20090201,3.250,20180215,,,20100608,113445,20100611,25000.00,99.660,3.300,,,,20100608,221140,1.00
F15D0BA2554ADB23,S,45200FX20,ILLINOIS FIN AUTH REV UNIV CHICAGO MED CTR-B,20090212,4.500,20260815,,,20100608,113445,20100611,5000.00,100.000,4.499,,,,20100608,221140,1.00
A9C975BD7984191A,S,775185AT8,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,4.900,20350401,,,20100608,113431,20100611,50000.00,103.925,4.402,,,,20100608,221140,1.00
4A25D9D2C991A73F,D,339111KK1,FLEETWOOD PA AREA SCH DIST SER A,20090201,3.250,20180215,,,20100608,113300,20100611,25000.00,99.660,,,,,20100608,221140,1.00
FF787C329B730F59,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100608,113334,20100611,10000.00,95.625,4.800,,,,20100608,221140,1.00
4647B8F1AEE10597,P,145750PC3,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20320101,,,20100608,113354,20100611,150000.00,82.550,5.946,,,,20100608,221140,1.00
7C753C55036725FC,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,113426,20100617,10000.00,100.000,5.124,,,,20100608,221140,1.00
63772D7A891FE010,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100608,113446,20100611,15000.00,98.000,5.291,,,,20100608,221140,1.00
87A27D6CB65AAAAA,D,59455RU87,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20110601,,,20100608,113309,20100611,1MM+,104.450,,,,,20100608,221140,1.00
01276B9086C95FFE,D,5628944A0,MANHATTAN KANS SER A,20100601,2.000,20141101,,,20100608,113341,20100611,40000.00,101.050,,,,,20100608,221140,1.00
D0CD636C0DBA9132,S,655534BE4,NORCO CALIF SPL TAX CMNTY FACS DIST N0 01-1,20020916,7.000,20330901,,,20100608,113206,20100611,130000.00,115.484,0.845,,,,20100608,221140,1.00
8CB611C94D5D3419,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,113441,20100615,10000.00,98.450,4.127,,,,20100608,221140,1.00
4DF966C0A321A326,D,655534BE4,NORCO CALIF SPL TAX CMNTY FACS DIST N0 01-1,20020916,7.000,20330901,,,20100608,113208,20100611,130000.00,115.234,,,,,20100608,221140,1.00
58DAE4A5A950B9C9,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100608,113445,20100611,40000.00,100.000,4.000,,,,20100608,221140,1.00
ADD40D60D4C85528,S,966099AJ2,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,4.000,20190815,Y,,20100608,113453,20100622,5000.00,100.000,4.000,,,,20100608,221140,1.00
6D20F037661B8137,D,655534BE4,NORCO CALIF SPL TAX CMNTY FACS DIST N0 01-1,20020916,7.000,20330901,,,20100608,113206,20100611,130000.00,115.234,,,,,20100608,221140,1.00
DAAFF8C240B5E9D7,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100608,113449,20100611,15000.00,100.618,4.650,,,,20100608,221140,1.00
5C002D8E6FA22A19,S,652307GW3,NEWPORT PA SCH DIST NTS-SER AA,20100628,3.600,20220815,Y,,20100608,113454,20100628,10000.00,100.000,3.599,,,,20100608,221140,1.00
715A5438F79ED38C,P,594746LD9,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-SER A-BUILD AMER BD,20091105,6.690,20391001,,,20100608,113457,20100611,20000.00,104.177,6.372,,,,20100608,221140,1.00
73447A4D3690487A,D,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20100608,113400,20100611,5000.00,115.500,,,,,20100608,221140,1.00
CBB7567A6C945F4B,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100608,112544,20100608,1MM+,100.000,0.000,,,,20100608,221140,1.00
29F1C8F4700AE0E2,D,727199DB4,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,5.750,20160215,,,20100608,113456,20100611,25000.00,117.969,,,,,20100608,221140,1.00
76C40AD97809E15D,D,346922ET0,FORT BEND CNTY TEX MUN UTIL ,20091001,4.750,20360401,,,20100608,113245,20100611,20000.00,98.000,,,,,20100608,221140,1.00
7409A6E47049F12C,D,45479RAW7,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20150215,,,20100608,113422,20100611,20000.00,106.384,,,,,20100608,221140,1.00
FE30FF53E8D784F8,S,939720BN7,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190101,Y,,20100608,113500,20100616,50000.00,99.998,3.300,,,,20100608,221140,1.00
4265E5602CD9B0A4,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100608,113502,20100616,25000.00,105.184,5.923,,,,20100608,221140,1.00
33BFB2A4C708D897,S,555758FH9,MACON GA WTR AUTH WTR & SWR REF,20080814,5.000,20181001,,,20100608,112451,20100611,150000.00,116.198,2.800,,,,20100608,221140,1.00
7C6B0FB3CFD07DE3,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100608,113457,20100611,25000.00,102.664,,,,,20100608,221140,1.00
A4B2D6173928A60D,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100608,113457,20100611,25000.00,103.414,3.519,,,,20100608,221140,1.00
73D614C3255C4A2F,S,67756AQ70,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,4.750,20300501,,,20100608,113457,20100616,10000.00,101.490,4.560,,,,20100608,221140,1.00
55B4A359827EF5D8,P,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20100608,113453,20100611,15000.00,98.000,5.463,,,,20100608,221140,1.00
8693DE56CF1115C1,S,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100608,113356,20100611,1MM+,115.887,3.120,,,,20100608,221140,1.00
159CD41BDA39B547,S,13033LHK6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.500,20161115,,,20100608,113449,20100616,50000.00,103.795,2.848,,,,20100608,221140,1.00
6A299C2A87F8B726,P,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100608,113456,20100611,40000.00,100.375,4.925,,,,20100608,221140,1.00
81129009D0AC039E,S,228129ZM7,CROWLEY TEX INDPT SCH DIST ,20030301,4.300,20200801,,,20100608,113443,20100611,25000.00,104.043,2.941,,,,20100608,221140,1.00
81B36E7CB50E8BF4,D,67756AQ70,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,4.750,20300501,,,20100608,113457,20100616,10000.00,99.500,,,,,20100608,221140,1.00
7F045BF309052BEA,D,228129ZM7,CROWLEY TEX INDPT SCH DIST ,20030301,4.300,20200801,,,20100608,113443,20100611,25000.00,103.981,,,,,20100608,221140,1.00
4398A76684505826,S,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20100608,113505,20100611,25000.00,101.000,4.390,,,,20100608,221140,1.00
DC6BF85A17DDDFE0,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100608,113507,20100611,20000.00,101.600,4.296,,,,20100608,221140,1.00
07BA8E762CC65CC9,S,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,Y,,20100608,113239,20100611,150000.00,99.725,3.030,,,,20100608,221140,1.00
F83A6897C4684EAD,S,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100608,113400,20100611,15000.00,100.000,10.000,,,,20100608,221140,1.00
FC0A6B32B4454554,S,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100608,113400,20100611,15000.00,100.000,10.000,,,,20100608,221140,1.00
D95BB8CF5C064C10,D,72316WKW6,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER A,20030415,3.950,20120901,,,20100608,113449,20100611,30000.00,99.800,,,,,20100608,221140,1.00
AC95D015C2E8BE6A,S,727199DB4,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,5.750,20160215,,,20100608,113450,20100611,25000.00,120.328,1.950,,,,20100608,221140,1.00
658F512A8EAB7702,S,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20100608,113505,20100611,10000.00,117.733,3.007,,,,20100608,221140,1.00
2C21ECB057611E03,D,57586EUX7,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.000,20160701,,,20100608,113408,20100611,160000.00,101.551,,,,,20100608,221140,1.00
C702E4CC6D173B77,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100608,113515,20100622,10000.00,99.830,4.638,,,,20100608,221140,1.00
ECE4685D67DD07B4,P,65944RAN2,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.000,20241215,,,20100608,113511,20100611,25000.00,105.000,4.352,,,,20100608,221140,1.00
6A37B4465968690B,S,97710BWP3,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.250,20190815,Y,,20100608,113458,20100617,15000.00,101.283,4.080,,,,20100608,221140,1.00
62105D569B4DC094,S,64986AJU6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20130615,,,20100608,113459,20100611,65000.00,110.953,1.280,,,,20100608,221140,1.00
B6C781E9B440421F,S,070437FB9,BATAVIA N Y CITY SCH DIST REF,20021204,3.500,20110615,,,20100608,113507,20100611,5000.00,102.332,1.173,,,,20100608,221140,1.00
8EA79DF363852986,P,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20100608,113507,20100611,50000.00,97.911,4.686,,,,20100608,221140,1.00
D149051E4948250A,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100608,113459,20100611,60000.00,105.960,0.681,,,,20100608,221140,1.00
C3C148B5AB2A2411,S,64972HBF8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20260715,,,20100608,113445,20100611,15000.00,107.417,3.721,,,,20100608,221140,1.00
2683C2F8900EAFB3,S,77355PJW4,ROCKLAND CNTY N Y ,20100615,3.125,20200615,Y,,20100608,113510,20100615,15000.00,99.362,3.200,,,,20100608,221140,1.00
EE043156B4BA2787,S,915744LW4,UPPER DUBLIN TWP PA ,20100701,3.600,20230715,Y,,20100608,113506,20100701,10000.00,100.000,3.600,,,,20100608,221140,1.00
D911F7F13DED4917,S,123776RU2,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20131201,,,20100608,113516,20100611,20000.00,95.616,1.295,,,,20100608,221140,1.00
4F2DDDE2C87B24A7,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100608,113505,20100611,25000.00,100.000,4.500,,,,20100608,221140,1.00
29BFB77D258227C5,S,34160HEX1,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20240801,,,20100608,113512,20100611,5000.00,102.619,4.301,,,,20100608,221140,1.00
244CA0625BC973B8,P,34160HEX1,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20240801,,,20100608,113516,20100611,5000.00,102.117,4.433,,,,20100608,221140,1.00
66A0BD85843F2466,S,73535EGX2,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,4.375,20230701,,,20100608,113450,20100611,20000.00,99.579,4.418,,,,20100608,221140,1.00
706AAACABF612A1A,P,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100608,113300,20100610,40000.00,104.876,4.902,,,,20100608,221140,1.00
23C7580A50CB76B3,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100608,113441,20100611,100000.00,97.250,6.224,,,,20100608,221140,1.00
2A74D871EA2B5B8D,S,512264GV8,LAKEVIEW MICH PUB SCH DIST REF,20060308,3.950,20210501,,,20100608,113519,20100611,25000.00,102.400,3.495,,,,20100608,221140,1.00
77D285985FE11E39,S,427585DW1,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20240201,Y,,20100608,113521,20100629,10000.00,99.999,3.750,,,,20100608,221140,1.00
C82EA53E434994D8,D,394650BQ7,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20240401,,,20100608,113448,20100611,10000.00,99.250,,,,,20100608,221140,1.00
70BFAFD8B1B81490,S,338043AM4,FISHHAWK CMNTY DEV DIST FLA REF,20040501,5.250,20180501,,,20100608,113500,20100611,20000.00,102.098,4.763,,,,20100608,221140,1.00
68D8D140301FBF44,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100608,113527,20100611,45000.00,101.600,4.296,,,,20100608,221140,1.00
7C9435E05AE8967A,S,626207LT9,MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A,20031021,4.750,20291101,,,20100608,113516,20100611,100000.00,101.473,4.277,,,,20100608,221140,1.00
CA5BC87E98DF9607,S,26116PAA8,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20120701,,,20100608,113500,20100611,15000.00,102.750,3.599,,,,20100608,221140,1.00
3574DA86058E83EF,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100608,113453,20100629,20000.00,99.874,4.134,,,,20100608,221140,1.00
C0FB30A41E86913C,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100608,113505,20100611,25000.00,98.125,,,,,20100608,221140,1.00
42270EBE195C85B0,D,34160HEX1,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20240801,,,20100608,113512,20100611,5000.00,102.369,,,,,20100608,221140,1.00
088E36D6270789B5,D,34160HEX1,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20240801,,,20100608,113516,20100611,5000.00,102.367,,,,,20100608,221140,1.00
67B6871CCC37281E,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100608,113455,20100611,60000.00,105.860,,,,,20100608,221140,1.00
8DF412D37473A27C,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,113534,20100611,5000.00,105.168,5.894,,,,20100608,221140,1.00
1FD9597D0C9CD091,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,113535,20100611,20000.00,101.589,4.542,,,,20100608,221140,1.00
856B67343FD25115,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100608,113509,20100701,25000.00,100.986,0.801,,,,20100608,221140,1.00
D1100752BEA2EBEF,D,26116PAA8,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20120701,,,20100608,113500,20100611,15000.00,102.250,,,,,20100608,221140,1.00
DB700F9BFBAEF9D7,D,26116PAA8,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20120701,,,20100608,113526,20100611,15000.00,102.250,,,,,20100608,221140,1.00
5322D55C06FE8768,S,965000GU0,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.400,20251215,,,20100608,113526,20100611,10000.00,102.658,3.900,,,,20100608,221140,1.00
A650D59470BB92B7,S,970007DY3,WILLIAMSON CNTY TEX WTR SWR REF,20100601,3.000,20100901,Y,,20100608,113411,20100624,10000.00,100.369,1.004,,,,20100608,221140,1.00
2801E76DA5A44E00,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,Y,,20100608,113300,20100622,50000.00,98.844,4.840,,,,20100608,221140,1.00
4096AFF8450272EF,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100608,112544,20100608,1MM+,100.000,0.000,,,,20100608,221140,1.00
AEA7395F070FCF41,P,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100608,113300,20100610,40000.00,104.929,4.073,,,,20100608,221140,1.00
A3AC8CB1F00B2E9A,D,64986AJU6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20130615,,,20100608,113501,20100611,65000.00,110.952,,,,,20100608,221140,1.00
D19A3D4E4CF78A3A,D,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20100608,113505,20100611,10000.00,115.932,,,,,20100608,221140,1.00
2B6213E5E21177F8,S,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20100608,113541,20100611,10000.00,104.250,5.869,,,,20100608,221140,1.00
F85DEE4AE75052A8,D,77355PJW4,ROCKLAND CNTY N Y ,20100615,3.125,20200615,Y,,20100608,113511,20100615,15000.00,99.362,,,,,20100608,221140,1.00
2C5654DACA15E300,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100608,113524,20100610,25000.00,105.800,4.095,,,,20100608,221140,1.00
C30CEE441F622410,S,65944RAN2,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.000,20241215,,,20100608,113521,20100611,25000.00,108.000,3.981,,,,20100608,221140,1.00
718A5541EBCE0950,D,040663T71,ARIZONA ST UNIV REVS REF,20020301,5.250,20120701,,,20100608,113425,20100611,100000.00,108.311,,S,,,20100608,221140,1.00
B0C6125C22C25239,P,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100608,113531,20100611,5000.00,98.045,4.757,,,,20100608,221140,1.00
8E28BB5D172088FF,P,346901JQ5,FORT BEND CNTY TEX MUN UTIL REF,20050401,5.000,20211001,,,20100608,113542,20100611,15000.00,98.752,5.146,,,,20100608,221140,1.00
0EDCDE1B5CF7617A,S,346901JQ5,FORT BEND CNTY TEX MUN UTIL REF,20050401,5.000,20211001,,,20100608,113543,20100611,15000.00,99.251,5.087,,,,20100608,221140,1.00
1E5EAC27268DF6B9,S,769076UC2,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20211001,,,20100608,113551,20100611,5000.00,103.428,4.729,,,,20100608,221140,1.00
C1844BA83E3EB2EC,S,424898AJ3,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,4.200,20181201,,,20100608,113552,20100611,5000.00,101.250,4.024,,,,20100608,221140,1.00
562D1B62D966015A,D,123776RU2,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20131201,,,20100608,113516,20100611,20000.00,94.616,,,,,20100608,221140,1.00
2EACDD0B9FB5DB9D,D,775185AT8,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,4.900,20350401,,,20100608,113430,20100611,50000.00,101.550,,,,,20100608,221140,1.00
E3966605DF9A93A7,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100608,113434,20100611,15000.00,87.568,,,,,20100608,221140,1.00
518AEFB652D04B93,D,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20100608,113433,20100611,275000.00,110.967,,,,,20100608,221140,1.00
A1A3E1BE73D34105,D,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20100608,113432,20100611,275000.00,111.017,,,,,20100608,221140,1.00
72B33DCE7FCBE84F,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100608,113524,20100610,25000.00,104.800,,,,,20100608,221140,1.00
DD4200A9FEE6A470,D,219698BF3,CORONA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,19990608,4.900,20140901,,,20100608,113342,20100611,15000.00,101.000,,,,,20100608,221140,1.00
E791E62419553043,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,113556,20100611,5000.00,101.589,4.542,,,,20100608,221140,1.00
18CA479F619C99D0,S,413328ER2,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20271201,,,20100608,113549,20100611,10000.00,108.462,3.694,,,,20100608,221140,1.00
021FDACFD938008B,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,113547,20100615,10000.00,98.450,4.127,,,,20100608,221140,1.00
257E0AC2826E378A,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100608,113548,20100611,10000.00,102.187,4.930,,,,20100608,221140,1.00
49EF5DCFB47BD366,P,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20100608,113557,20100611,15000.00,111.886,2.500,,,,20100608,221140,1.00
4C0CA9A84436332F,P,57582PQT0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20280301,,,20100608,113540,20100609,25000.00,108.550,3.837,,,,20100608,221140,1.00
630CA8006FAB27C1,S,60412PBT6,MINNESOTA ST MUN PWR AGY ELEC ,20071201,4.750,20321001,,,20100608,113520,20100629,10000.00,100.000,4.749,,,,20100608,221140,1.00
6F4F859A43FBC26B,P,052409CM9,AUSTIN TEX CONVENTION REF-SECOND TIER-SER B,20061207,6.000,20170101,,,20100608,113555,20100611,1MM+,100.000,5.999,,,,20100608,221140,1.00
15056E84F9ACA809,S,052409CM9,AUSTIN TEX CONVENTION REF-SECOND TIER-SER B,20061207,6.000,20170101,,,20100608,113555,20100611,1MM+,100.100,5.981,,,,20100608,221140,1.00
9B74FAF8E61515F6,S,797669RY6,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20270701,,,20100608,113557,20100611,20000.00,97.042,4.500,,,,20100608,221140,1.00
7B37FD7FED350F70,S,517015BR3,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20240315,,,20100608,113605,20100611,50000.00,105.819,3.656,,,,20100608,221140,1.00
D8D3CE29DF768E44,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100608,113601,20100611,10000.00,99.744,5.018,,,,20100608,221140,1.00
680F391351F0D786,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100608,113527,20100611,45000.00,92.500,5.100,,,,20100608,221140,1.00
F170F4EB3756D85E,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100608,113532,20100611,25000.00,104.875,3.087,,,,20100608,221140,1.00
FF6083EF06116CC2,D,346901JQ5,FORT BEND CNTY TEX MUN UTIL REF,20050401,5.000,20211001,,,20100608,113542,20100611,15000.00,99.002,,,,,20100608,221140,1.00
D5D958A65B93EE1D,D,346901JQ5,FORT BEND CNTY TEX MUN UTIL REF,20050401,5.000,20211001,,,20100608,113543,20100611,15000.00,99.000,,,,,20100608,221140,1.00
8AA8E110516D133A,D,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100608,113100,20100611,600000.00,103.115,,,,,20100608,221140,1.00
1A2DF3417DDE1C14,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100608,113606,20100611,10000.00,100.810,4.901,,,,20100608,221140,1.00
6B45A6EB2F30D8F8,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20100608,113601,20100616,20000.00,103.800,3.678,,,,20100608,221140,1.00
2D3C690934B375B6,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100608,113551,20100616,50000.00,100.875,4.291,,,,20100608,221140,1.00
5E7D73C04165005E,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100608,113550,20100611,10000.00,101.757,5.023,,,,20100608,221140,1.00
D029043271D5C9F7,S,961017BU3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20140701,,,20100608,113606,20100611,25000.00,93.541,1.653,,,,20100608,221140,1.00
BF67EE89C74E78B4,S,875892DZ1,TANTASQUA MASS REGL SCH DIST REF,20051201,4.500,20141001,,,20100608,113500,20100611,100000.00,111.841,1.640,,,,20100608,221140,1.00
096BC21721C4151D,S,717903ZQ4,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.250,20120701,,,20100608,113609,20100615,25000.00,106.082,1.228,,,,20100608,221140,1.00
FD7E04391D146C0D,P,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20100608,113457,20100611,300000.00,108.941,2.367,,,,20100608,221140,1.00
38243A056CF5472A,D,413328ER2,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20271201,,,20100608,113549,20100611,10000.00,106.336,,,,,20100608,221140,1.00
7023ACE19422D9CD,P,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100608,113616,20100611,40000.00,95.110,5.648,,,,20100608,221140,1.00
757D95BA4553ACD1,P,43232BBB0,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.250,20351001,,,20100608,113609,20100611,80000.00,87.292,5.154,,,,20100608,221140,1.00
EF690E749AE64C7C,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100608,113611,20100611,50000.00,98.250,5.878,,,,20100608,221140,1.00
EFB7A516D772D6C5,P,546475BZ6,LOUISIANA ST GAS & FUELS TAX SER A,20020827,4.750,20220601,,,20100608,113600,20100611,10000.00,100.027,4.735,,,,20100608,221140,1.00
606A9D236BEEF87E,S,349515CS3,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20150215,,,20100608,113559,20100611,50000.00,111.875,1.658,,,,20100608,221140,1.00
1EF43AF4B6947780,S,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100608,113603,20100611,15000.00,50.689,4.300,,,,20100608,221140,1.00
4D6E720FBA37245F,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100608,113609,20100616,10000.00,101.375,4.204,,,,20100608,221140,1.00
F124BA2EC00655B2,D,413328ER2,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20271201,,,20100608,113555,20100611,10000.00,106.071,,,,,20100608,221140,1.00
BC08B9621385B8BF,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100608,113600,20100611,10000.00,104.145,4.483,,,,20100608,221140,1.00
ADB0FA960EE0DB11,S,645002XG6,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20290801,,,20100608,113621,20100611,35000.00,33.051,5.869,,,,20100608,221140,1.00
4E9E9B1BB30002BF,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,113624,20100611,15000.00,101.589,4.542,,,,20100608,221140,1.00
428C98FCB3F82708,S,448151YP9,HUTCHINSON KANS SER A,20100601,2.500,20151001,,,20100608,113600,20100611,80000.00,103.144,1.874,,,,20100608,221140,1.00
3EFDBA5C54E2E98E,S,54811BKF7,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20180515,,,20100608,113600,20100611,20000.00,112.931,3.144,,,,20100608,221140,1.00
E1650CB9206CA12F,S,13062PPF3,CALIFORNIA ST ,20040201,4.750,20220201,,,20100608,113622,20100611,25000.00,102.142,4.109,,,,20100608,221140,1.00
D243875EF7D1AC17,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100608,113536,20100611,10000.00,106.436,4.200,,,,20100608,221140,1.00
74A8D2A268209BB8,S,970007DY3,WILLIAMSON CNTY TEX WTR SWR REF,20100601,3.000,20100901,Y,,20100608,113539,20100624,70000.00,100.369,1.004,,,,20100608,221140,1.00
BADAA53B018B5340,S,575579FX0,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,4.500,20140701,,,20100608,113625,20100611,5000.00,109.280,2.101,,,,20100608,221140,1.00
A3BE913C3FC07F2B,P,04780NFE2,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,5.000,20151201,,,20100608,113425,20100610,25000.00,108.550,3.281,,,,20100608,221140,1.00
2E03F6D767835210,D,717903ZQ4,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.250,20120701,,,20100608,113609,20100615,25000.00,105.682,,,,,20100608,221140,1.00
BE9CC6EAE93FF8C0,S,179198EZ5,CLACKAMAS CNTY ORE SCH DIST ,20050215,5.000,20250615,,,20100608,113621,20100611,5000.00,110.850,2.672,,,,20100608,221140,1.00
AF6547B324EE659F,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100608,113624,20100611,50000.00,99.495,4.940,,,,20100608,221140,1.00
2CD0B3F3DFFD21BA,S,409095DS2,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20310915,,,20100608,113554,20100611,60000.00,102.011,4.008,,,,20100608,221140,1.00
5F0D13F43459176B,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100608,113614,20100611,35000.00,99.995,5.750,,,,20100608,221140,1.00
C7FEC6B8F642070B,S,185284DU7,CLEARWATER FLA STORMWATER SYS REF,20050504,3.375,20131101,,,20100608,113627,20100611,50000.00,105.325,1.749,,,,20100608,221140,1.00
C58A049E38703EBC,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100608,113437,20100611,10000.00,107.000,2.601,,,,20100608,221140,1.00
B88F2897A00F898C,S,681662CN0,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.250,20230501,Y,,20100608,113100,20100624,10000.00,101.250,3.101,,,,20100608,221140,1.00
B57A83186325A57B,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100608,113539,20100611,25000.00,97.250,6.224,,,,20100608,221140,1.00
71B174936ACFCFB8,P,452024FZ0,ILLINOIS MUN ELEC AGY PWR NATL IBC,20060623,4.500,20350201,,,20100608,113554,20100611,40000.00,94.000,4.923,,,,20100608,221140,1.00
D455DC7356B5CB62,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100608,113601,20100611,150000.00,98.080,5.118,,,,20100608,221140,1.00
0D995D0A211D87E9,S,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20100608,113601,20100611,50000.00,105.459,6.250,,,,20100608,221140,1.00
20FD29ECFC4F3BB0,S,97705LWP8,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.300,20270501,,,20100608,113600,20100611,10000.00,101.532,5.100,,,,20100608,221140,1.00
CAB08EC1A084E44F,S,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20100608,113629,20100611,10000.00,100.117,3.736,,,,20100608,221140,1.00
BC22AA3D934F4D54,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100608,113605,20100701,150000.00,100.986,0.801,,,,20100608,221140,1.00
297DEA172002DA2A,S,544712F23,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20120701,,,20100608,113549,20100611,20000.00,107.335,1.369,,,,20100608,221140,1.00
E8BDA58E429B0914,S,267041FD8,DUTCHESS CNTY N Y INDL DEV AGY REF-MARIST COLLEGE-SER A,20030307,5.000,20220701,,,20100608,113637,20100611,10000.00,103.015,3.929,,,,20100608,221140,1.00
479D28B1AF87A85F,S,60534PJN4,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP REV PROJ,20021101,5.200,20230701,,,20100608,113624,20100611,15000.00,104.883,3.500,,,,20100608,221140,1.00
74E7BDC57E413B3E,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100608,113614,20100611,10000.00,100.000,5.000,,,,20100608,221140,1.00
2668F48EF33C6A36,P,644614YX1,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,3.500,20120801,,,20100608,113600,20100611,235000.00,99.996,3.500,,,,20100608,221140,1.00
C585CB1BB424FC0B,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100608,113643,20100611,90000.00,69.039,3.915,,,,20100608,221140,1.00
3555DDB5D41E5FA3,S,766809MY0,RINGGOLD PA SCH DIST ,20100707,3.250,20190201,Y,,20100608,113634,20100707,10000.00,100.477,3.137,,,,20100608,221140,1.00
29D6D65FAF10775A,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100608,113622,20100611,50000.00,113.462,1.358,,,,20100608,221140,1.00
A83334EE86B62AA1,S,970007DY3,WILLIAMSON CNTY TEX WTR SWR REF,20100601,3.000,20100901,Y,,20100608,113618,20100624,5000.00,100.369,1.004,,,,20100608,221140,1.00
34D5BB09ED6D91D0,S,516360FP4,LANSING KANS SER A,20081015,4.700,20270901,,,20100608,113437,20100610,205000.00,106.283,3.700,,,,20100608,221140,1.00
6732AAD41C0604EF,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100608,113512,20100611,150000.00,102.190,,,,,20100608,221140,1.00
B3CF705F3139A546,S,161045JJ9,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20210701,,,20100608,113419,20100611,50000.00,117.488,2.800,,,,20100608,221140,1.00
9BEDD69DF76D0556,D,448151YP9,HUTCHINSON KANS SER A,20100601,2.500,20151001,,,20100608,113551,20100611,80000.00,103.013,,,,Y,20100608,221140,1.00
D65FC3AFA7A5CDB8,D,54811BKF7,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20180515,,,20100608,113600,20100611,20000.00,111.980,,,,,20100608,221140,1.00
5BF826D74D19B313,S,13077CHH0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20141101,,,20100608,113605,20100611,55000.00,112.543,2.000,,,,20100608,221140,1.00
10BB611CFAC07D3B,P,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100608,113632,20100611,25000.00,100.500,4.900,,,,20100608,221140,1.00
CACD98EA515502A5,P,409095DS2,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20310915,,,20100608,113616,20100611,60000.00,99.886,4.383,,,,20100608,221140,1.00
4DE8F469A0CD224F,S,280338DM3,EDGEWATER N J BRD ED ,20100520,4.200,20330301,,,20100608,113636,20100611,5000.00,100.376,4.152,,,,20100608,221140,1.00
BE8C4564DAF41AD8,S,190806CU1,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.125,20280901,,,20100608,113637,20100611,100000.00,98.993,4.204,,,,20100608,221140,1.00
FCE94E90F28E327E,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100608,113640,20100611,10000.00,105.813,5.487,,,,20100608,221140,1.00
63F70760E78F8C19,P,798147U77,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20260801,,,20100608,102710,20100611,50000.00,94.855,5.484,,,,20100608,221140,1.00
F65E2670FCE6EF90,P,155048BW0,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,5.000,20160201,,,20100608,113645,20100611,20000.00,111.880,2.713,,,,20100608,221140,1.00
5C7C2F7CCF3ED916,S,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20100608,113645,20100611,5000.00,102.095,4.531,,,,20100608,221140,1.00
D00A2BD1B99FF699,P,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20100608,113646,20100611,5000.00,101.593,4.642,,,,20100608,221140,1.00
7180F7C78B7508A2,S,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20100608,113646,20100611,10000.00,96.100,3.813,,,,20100608,221140,1.00
78C1018FF42E3C9E,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100608,113600,20100611,10000.00,104.145,4.483,,,,20100608,221140,1.00
CB5165910168B805,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,Y,,20100608,113655,20100616,5000.00,101.651,4.053,,,,20100608,221140,1.00
85499B35866BC7AA,S,661838BZ4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.750,20180215,Y,,20100608,113353,20100629,25000.00,101.407,2.546,,,,20100608,221140,1.00
8C87FD98051AFF58,S,955641CL7,WEST SACRAMENTO CALIF FING SER F,19990120,6.100,20290901,,,20100608,113646,20100611,25000.00,95.371,6.525,,,,20100608,221140,1.00
9C47D6A7A7D9581B,S,969254NM9,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.250,20230615,,,20100608,113554,20100611,5000.00,102.668,3.750,,,,20100608,221140,1.00
D7DA5027365652DB,S,797300LL2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,4.750,20180901,,,20100608,113600,20100611,15000.00,101.868,3.176,,,,20100608,221140,1.00
3F220FB4E3BD6C88,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100608,113603,20100611,150000.00,96.164,,,,,20100608,221140,1.00
799642B31BE7205F,S,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20100608,113659,20100611,5000.00,104.250,5.869,,,,20100608,221140,1.00
2B6A8C75929349E4,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100608,113700,20100611,5000.00,102.417,6.011,,,,20100608,221140,1.00
84E7E1131E47C035,S,745181XT9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20260701,,,20100608,080100,20100611,100000.00,100.220,0.000,,,,20100608,221140,1.00
631CD3AE8C057FA9,S,419416MX7,HAVERFORD TWP PA ,20100615,3.000,20150601,Y,,20100608,113600,20100616,5000.00,104.237,2.096,,,,20100608,221140,1.00
F52AF14EE45CAB0E,D,54811BKF7,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20180515,,,20100608,113616,20100611,20000.00,111.980,,,,,20100608,221140,1.00
D4D165BC6F7F8A84,D,267041FD8,DUTCHESS CNTY N Y INDL DEV AGY REF-MARIST COLLEGE-SER A,20030307,5.000,20220701,,,20100608,113637,20100611,10000.00,102.265,,,,,20100608,221140,1.00
EF0F0AD4C6946EB6,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,113703,20100616,15000.00,100.125,4.983,,,,20100608,221140,1.00
DE8D195C77124566,D,5628944A0,MANHATTAN KANS SER A,20100601,2.000,20141101,,,20100608,113535,20100611,40000.00,100.925,,,,,20100608,221140,1.00
B9FE14ADED971644,S,98972LBN0,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20030604,3.750,20130115,,,20100608,113700,20100611,40000.00,104.680,1.892,,,,20100608,221140,1.00
725C813B18206051,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100608,113608,20100611,50000.00,100.000,5.000,,,,20100608,221140,1.00
DB540C4D89364155,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,113653,20100611,15000.00,99.800,5.012,,,,20100608,221140,1.00
ACB7B01B2401D791,S,13033LHK6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.500,20161115,,,20100608,113654,20100616,75000.00,103.795,2.848,,,,20100608,221140,1.00
821887682F2A8094,S,915268XB7,UNIVERSITY WYO UNIV REVS TAXABLE-FACS IMPT-SER B,20100512,4.790,20210601,,,20100608,113652,20100611,50000.00,102.408,4.488,,,,20100608,221140,1.00
D38CAE94D4C6F8B8,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,113658,20100611,25000.00,101.000,4.619,,,,20100608,221140,1.00
ED7C642A7E1EEA11,S,662835PQ4,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20160601,,,20100608,113654,20100611,55000.00,109.607,2.271,,,,20100608,221140,1.00
8D673FF2BF93FBA4,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100608,113622,20100611,50000.00,112.462,,,,,20100608,221140,1.00
EBAF1DB93A7496DE,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,113600,20100611,150000.00,97.150,,,,,20100608,221140,1.00
285F7E3C04C027BA,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100608,113700,20100611,10000.00,63.793,8.280,,,,20100608,221140,1.00
2DE3093412BF7EC9,P,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20100608,113629,20100611,10000.00,112.557,3.247,,,,20100608,221140,1.00
A6151EB5C8F1F8AA,S,499746SH9,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.250,20250701,,,20100608,113706,20100611,25000.00,104.870,3.549,,,,20100608,221140,1.00
C73942663AA57920,S,186406EP5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20230601,,,20100608,113710,20100611,50000.00,107.636,3.745,,,,20100608,221140,1.00
08B27137D616FC92,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100608,113517,20100611,45000.00,107.250,1.986,,,,20100608,221140,1.00
4BF1AEF26B825E5B,S,277235MU8,EASTERN YORK SCH DIST PA ,20100615,3.375,20200901,Y,,20100608,113711,20100615,10000.00,99.930,3.383,,,,20100608,221140,1.00
FDF25C235F78E2CE,P,052409CN7,AUSTIN TEX CONVENTION REF-SECOND TIER-SER B,20061207,6.000,20180101,,,20100608,113709,20100611,1MM+,99.099,6.150,,,,20100608,221140,1.00
A7A1219754A0C97A,S,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20100608,113712,20100611,20000.00,109.966,1.878,,,,20100608,221140,1.00
49BC7DEE9E99BF28,S,052409CN7,AUSTIN TEX CONVENTION REF-SECOND TIER-SER B,20061207,6.000,20180101,,,20100608,113709,20100611,1MM+,99.199,6.133,,,,20100608,221140,1.00
E07DC6B19045AC13,D,766809MY0,RINGGOLD PA SCH DIST ,20100707,3.250,20190201,Y,,20100608,113638,20100707,10000.00,99.627,,,,,20100608,221140,1.00
F603FB8CC33803A7,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100608,113622,20100611,50000.00,112.462,,,,,20100608,221140,1.00
B1AADC7B81F656A4,D,939304AG6,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,3.950,20160401,,,20100608,113438,20100611,75000.00,97.100,,,,,20100608,221140,1.00
A8140267C7C64FE1,D,13077CHH0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20141101,,,20100608,113608,20100611,55000.00,112.543,,,,,20100608,221140,1.00
EAC5FFB385A4EBDB,D,155048BW0,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,5.000,20160201,,,20100608,113645,20100611,20000.00,111.980,,,,,20100608,221140,1.00
15100CF7433BB984,D,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20100608,113645,20100611,5000.00,101.845,,,,,20100608,221140,1.00
5B43F2E18DC01163,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100608,113717,20100611,5000.00,98.110,5.400,,,,20100608,221140,1.00
D842484595B9A62C,D,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20100608,113646,20100611,5000.00,101.843,,,,,20100608,221140,1.00
C0C755693AB953B6,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100608,113719,20100611,10000.00,100.000,4.848,,,,20100608,221140,1.00
CE9F90EA14D803E5,P,44237NAZ5,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20290901,,,20100608,113722,20100610,10000.00,27.912,6.749,,,,20100608,221140,1.00
A0DEF5453FF51807,D,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100608,113600,20100611,15000.00,49.639,,,,,20100608,221140,1.00
164D0C510E7E9374,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100608,113724,20100611,5000.00,97.500,5.439,,,,20100608,221140,1.00
66FA59008FC69D08,D,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100608,113549,20100611,15000.00,49.889,,,,,20100608,221140,1.00
97DAF50B469DD68B,D,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20100608,113646,20100611,10000.00,93.600,,,,,20100608,221140,1.00
C6370B11863B1DC7,D,661838BZ4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.750,20180215,Y,,20100608,113300,20100629,25000.00,100.203,,,,,20100608,221140,1.00
076ABE65F0DF87A0,D,938871BZ2,WASHINGTON ILL ,20060531,5.000,20250515,,,20100608,112318,20100611,300000.00,107.621,,S,,,20100608,221140,1.00
30FB09DC23D2DF77,S,611441KX3,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.500,20260515,,,20100608,113654,20100611,50000.00,102.536,3.798,,,,20100608,221140,1.00
1DB7D89D6446E2AD,S,64988PWV4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.800,20231001,,,20100608,113715,20100611,25000.00,102.448,4.000,,,,20100608,221140,1.00
940A7C180A0BB84D,P,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100608,113658,20100611,1MM+,99.450,5.074,,,,20100608,221140,1.00
9E85470ED4E5F440,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20100608,113600,20100611,25000.00,102.500,,,,,20100608,221140,1.00
23841F32E46E94FD,D,419416MX7,HAVERFORD TWP PA ,20100615,3.000,20150601,Y,,20100608,113600,20100616,5000.00,103.237,,,,,20100608,221140,1.00
878E8C6EB91B4AC3,D,762197EQ0,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20140301,,,20100608,113228,20100611,25000.00,101.764,,,,,20100608,221140,1.00
92905A0B9417DBA5,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100608,113309,20100611,100000.00,104.056,,,,,20100608,221140,1.00
0619F9745A3DBC6A,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100608,113713,20100611,5000.00,104.255,4.060,,,,20100608,221140,1.00
3828BCEB3D2C07E3,S,68607VWT8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20300401,,,20100608,113715,20100611,10000.00,109.262,3.856,,,,20100608,221140,1.00
313D97BDD3BAF6B4,S,20774LWF8,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,4.750,20151101,,,20100608,113715,20100611,250000.00,105.659,0.650,,,,20100608,221140,1.00
04AC8CF08BF7187D,S,961017BU3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20140701,,,20100608,113710,20100611,25000.00,93.541,1.653,,,,20100608,221140,1.00
E78ACA4E8F5D0949,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100608,113719,20100611,95000.00,98.946,5.068,,,,20100608,221140,1.00
736DB632E2F55574,S,649024V37,NEW ULM MINN REF-PUB UTIL-SER A,20100628,2.000,20150801,Y,,20100608,113400,20100628,130000.00,100.968,1.800,,,,20100608,221140,1.00
3E00901C82BAEB25,S,452150Y74,ILLINOIS ST FIRST SER,20010801,5.000,20190801,,,20100608,113700,20100611,225000.00,104.109,1.349,,,,20100608,221140,1.00
DFF9AAA7DD66E3B5,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,113739,20100701,25000.00,103.000,5.667,,,,20100608,221140,1.00
BBD175C13ED4A678,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100608,113722,20100611,20000.00,110.000,4.671,,,,20100608,221140,1.00
CC895DD5C49EF75D,S,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100608,113726,20100611,25000.00,100.695,3.040,,,,20100608,221140,1.00
A0B5173105B9F0AF,D,98972LBN0,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20030604,3.750,20130115,,,20100608,113700,20100611,40000.00,104.680,,,,,20100608,221140,1.00
C4F66D4B7980BBA8,D,44237NAZ5,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20290901,,,20100608,113708,20100611,10000.00,27.912,,,,,20100608,221140,1.00
7C87A6B32A45D13A,D,679384AM9,OLATHE KANS SER 215,20100527,5.000,20211001,,,20100608,113345,20100611,1MM+,114.568,,,,,20100608,221140,1.00
1822C87DED20818E,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100608,113638,20100611,10000.00,105.713,,,,,20100608,221140,1.00
1E332066EA90399C,D,915268XB7,UNIVERSITY WYO UNIV REVS TAXABLE-FACS IMPT-SER B,20100512,4.790,20210601,,,20100608,113652,20100611,50000.00,102.308,,,,,20100608,221140,1.00
552064EF40E5C696,S,915899GS1,UPPER MERION PA AREA SCH DIST ,20050415,4.500,20130715,,,20100608,113549,20100610,15000.00,107.754,1.909,,,,20100608,221140,1.00
7EE8E14427649697,P,544652T83,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,4.000,20110601,,,20100608,113000,20100611,25000.00,102.649,1.250,,,,20100608,221140,1.00
D0971E714B9F30AB,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100608,113716,20100611,15000.00,100.000,5.000,,,,20100608,221140,1.00
579BECF63BE297C4,P,611441KX3,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.500,20260515,,,20100608,113714,20100611,50000.00,100.411,4.384,,,,20100608,221140,1.00
5BFE0DC52734AFFE,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100608,113000,20100611,440000.00,79.568,,S,,,20100608,221140,1.00
48D5D90D8C9DFFE8,D,798147U77,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20260801,,,20100608,113218,20100611,50000.00,96.346,,,,,20100608,221140,1.00
F1290D7D9EECBCE0,D,662835PQ4,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20160601,,,20100608,113702,20100611,55000.00,107.988,,,,,20100608,221140,1.00
26B844C37A0E03A6,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100608,113500,20100611,10000.00,100.757,,,,,20100608,221140,1.00
4515B003B6D5F72D,D,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20100608,113712,20100611,20000.00,109.466,,,,,20100608,221140,1.00
6214AC9C4904B1FC,S,101565UC1,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20211215,,,20100608,113742,20100611,100000.00,109.706,2.700,,,,20100608,221140,1.00
610FBE6637418D6F,P,198054JS8,COLUMBIA MO SWR REV TAXABLE-SYS-BUILD AMER BDS,20090929,5.640,20281001,,,20100608,113727,20100611,25000.00,101.163,5.478,,,,20100608,221140,1.00
30A5EE99A54C098B,S,3466226G3,FORSYTH CNTY N C REF,20090916,5.000,20180301,,,20100608,113400,20100611,90000.00,116.689,2.600,,,,20100608,221140,1.00
2EAF08825F171436,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100608,113200,20100611,20000.00,102.250,3.963,,,,20100608,221140,1.00
1BF18D4E9C562EE3,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,Y,,20100608,113749,20100611,50000.00,100.000,3.999,,,,20100608,221140,1.00
688AF96587CA65DE,P,45504RDX1,INDIANA ST DEV FIN AUTH REV EDL FACS-ARCHDIOCESE INDPLS,20030514,5.125,20280101,,,20100608,113751,20100611,25000.00,99.000,5.212,,,,20100608,221140,1.00
CDA72F69BBD7FFD3,P,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20100608,113632,20100611,15000.00,113.212,3.030,,,,20100608,221140,1.00
26E13045E349CD2A,P,928105AP0,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20191101,,,20100608,113620,20100610,10000.00,107.991,3.972,,,,20100608,221140,1.00
7EA3760F7AA9365C,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100608,113718,20100611,50000.00,100.633,4.867,,,,20100608,221140,1.00
95B3E8DB84F19408,P,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100608,113732,20100611,100000.00,89.600,5.251,,,,20100608,221140,1.00
7B0EF81B2642EEBA,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100608,113736,20100611,20000.00,107.160,3.347,,,,20100608,221140,1.00
DE859531958FC9B5,S,977100BD7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20150501,,,20100608,113720,20100611,25000.00,111.414,2.504,,,,20100608,221140,1.00
B6F0C28CE8D59949,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100608,113758,20100611,5000.00,101.000,5.222,,,,20100608,221140,1.00
BDE11154A5350001,D,277235MU8,EASTERN YORK SCH DIST PA ,20100615,3.375,20200901,Y,,20100608,113700,20100615,10000.00,98.930,,,,,20100608,221140,1.00
E3471CFF1662D782,D,9813054N2,WORCESTER MASS ,20091101,5.000,20201101,,,20100608,113150,20100611,100000.00,111.340,,,,,20100608,221140,1.00
097FC63206BFEC00,D,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20100608,113629,20100611,10000.00,110.667,,,,,20100608,221140,1.00
DF1908EB162D724B,D,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20100608,113629,20100611,10000.00,110.917,,,,,20100608,221140,1.00
59AEBE4E6FADDCF1,D,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20100608,113629,20100611,10000.00,112.556,,,,,20100608,221140,1.00
FBA82285F4883995,S,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100608,113804,20100611,10000.00,98.615,3.141,,,,20100608,221140,1.00
54C2F557AB419D27,P,57582PCC2,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER A,20050329,5.000,20190301,,,20100608,113700,20100611,1000000.00,115.898,1.500,,,,20100608,221140,1.00
710B4A8E53F8C594,S,161123DM3,CHARLTON MASS MUN PURP LN,20100215,4.000,20230215,,,20100608,113800,20100611,30000.00,105.239,3.224,,,,20100608,221140,1.00
69F6C8B6B36508E1,S,944488MH5,WAYNE CNTY MICH BLDG AUTH-CAP IMPT-SER A ,19961101,5.250,20160601,,,20100608,113810,20100611,5000.00,100.000,5.242,,,,20100608,221140,1.00
6ABECAE1255A1682,S,359900ZP5,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.500,20240315,,,20100608,113755,20100611,100000.00,101.275,4.323,,,,20100608,221140,1.00
420CD29D97DDC10B,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100608,113800,20100615,30000.00,107.270,5.299,,,,20100608,221140,1.00
FA3C8A5D2C295364,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100608,113723,20100622,50000.00,100.000,4.999,,,,20100608,221140,1.00
B234C72DA4AA1196,S,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20100608,113808,20100611,15000.00,103.614,1.291,,,,20100608,221140,1.00
EA1DBEBF0AB26F6A,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100608,113349,20100608,1MM+,100.000,,,,,20100608,221140,1.00
A38BCC261652BF82,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100608,113715,20100615,500000.00,98.375,0.000,,,,20100608,221140,1.00
1737E88C2F126264,S,9813054N2,WORCESTER MASS ,20091101,5.000,20201101,,,20100608,113454,20100611,100000.00,113.163,3.000,,,,20100608,221140,1.00
56E88AA930B40BDF,P,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100608,113700,20100611,200000.00,106.707,1.907,,,,20100608,221140,1.00
A8A11D79BA5D0A64,D,20774LWF8,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,4.750,20151101,,,20100608,113715,20100611,250000.00,105.409,,,,,20100608,221140,1.00
79C3672F72C95E62,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100608,113721,20100611,5000.00,102.748,,,,,20100608,221140,1.00
22CB96FB99EE12F7,D,280338DM3,EDGEWATER N J BRD ED ,20100520,4.200,20330301,,,20100608,113600,20100611,5000.00,99.001,,,,,20100608,221140,1.00
B01321BB75822ED2,P,616141H34,MOORHEAD MINN IMPT-SER B,20060801,4.625,20280201,,,20100608,113808,20100611,10000.00,102.571,4.177,,,,20100608,221140,1.00
5F00291F66082209,D,280338DM3,EDGEWATER N J BRD ED ,20100520,4.200,20330301,,,20100608,113633,20100611,5000.00,99.501,,,,,20100608,221140,1.00
57576343C3FBA128,D,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100608,113532,20100611,200000.00,99.500,,,,,20100608,221140,1.00
641607B435E53235,D,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100608,113726,20100611,25000.00,99.500,,,,,20100608,221140,1.00
D7DBF995156F783B,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100608,113818,20100611,20000.00,95.530,5.323,,,,20100608,221140,1.00
57F552A31C4F4C3D,S,341507VF5,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20260701,,,20100608,113811,20100701,25000.00,107.808,3.843,,,,20100608,221140,1.00
045C9BD0281EDDCE,S,900866CS1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.400,20200601,Y,,20100608,113814,20100616,100000.00,101.266,3.250,,,,20100608,221140,1.00
9D9FDA0517F2AB58,S,85732TBA9,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20350301,,,20100608,113814,20100611,50000.00,105.570,4.229,,,,20100608,221140,1.00
7D37F98E0B73331B,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100608,113615,20100611,25000.00,101.500,4.897,,,,20100608,221140,1.00
9D45C51AD0186489,S,700824EW1,PARK RIDGE N J BRD ED ,20100602,3.750,20260815,,,20100608,113813,20100611,25000.00,100.875,3.646,,,,20100608,221140,1.00
165EAD3768433A45,S,649717NT8,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B1,20080624,,20440401,,,20100608,113639,20100608,1MM+,100.000,0.000,,,,20100608,221140,1.00
3A513CD24BA85C34,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100608,113819,20100611,35000.00,98.110,5.400,,,,20100608,221140,1.00
3965503A8C1D2853,S,944488MH5,WAYNE CNTY MICH BLDG AUTH-CAP IMPT-SER A ,19961101,5.250,20160601,,,20100608,113824,20100611,5000.00,100.000,5.242,,,,20100608,221140,1.00
36965F36694EEECB,D,939304AG6,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,3.950,20160401,,,20100608,113700,20100611,75000.00,96.975,,,,,20100608,221140,1.00
C5793903A423500F,D,544652T83,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,4.000,20110601,,,20100608,113000,20100611,25000.00,102.649,,,,,20100608,221140,1.00
8AE2E74A7DB9511F,P,01176PAJ9,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20130801,,,20100608,113800,20100611,1000000.00,109.578,1.845,,,,20100608,221140,1.00
9FEC0DF870C7FADE,S,263687HS7,DUBLIN GA WTR & SEW REV REF & IMPT,20040601,4.700,20240101,,,20100608,113830,20100611,10000.00,101.960,4.101,,,,20100608,221140,1.00
F0FBC457123908E6,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100608,113747,20100611,15000.00,89.980,5.487,,,,20100608,221140,1.00
76F02C4CFD9A97F4,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100608,113749,20100611,100000.00,91.500,5.105,,,,20100608,221140,1.00
AA5BE1AD0C4B01E2,S,341535PJ5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20170601,,,20100608,113500,20100611,200000.00,108.522,1.000,,,,20100608,221140,1.00
D603FEE01F4A2EFE,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,113600,20100611,25000.00,107.662,3.000,,,,20100608,221140,1.00
0B7CFDEC61526A0B,S,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100608,113828,20100611,10000.00,96.602,4.645,,,,20100608,221140,1.00
0AD2CD9004B9ADD8,S,57586EUX7,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.000,20160701,,,20100608,113407,20100611,160000.00,103.247,3.402,,,,20100608,221140,1.00
A37408B7278B16A4,D,57586EUX7,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.000,20160701,,,20100608,113406,20100611,160000.00,101.612,,,,,20100608,221140,1.00
A11575AAEAB8FAE3,D,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20100608,113035,20100611,1MM+,114.384,,,,,20100608,221140,1.00
FE7FD44A0DE2EEA1,S,741836JB7,PRINCETON BORO N J ,20100610,3.000,20160201,Y,,20100608,113833,20100611,30000.00,105.033,2.050,,,,20100608,221140,1.00
CF5065B9207EB629,P,658153GD7,NORTH CANTON OHIO WTR SYS-IMPT,20070214,4.000,20221201,,,20100608,113626,20100611,270000.00,96.522,4.364,,,,20100608,221140,1.00
DB9F97C578124E93,P,549188AE0,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20130215,,,20100608,113400,20100610,25000.00,108.853,1.611,,,,20100608,221140,1.00
7D87389DE068638E,D,18604SAG5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.020,20170301,Y,,20100608,113716,20100610,50000.00,100.750,,,,,20100608,221140,1.00
99B896AC5758149F,D,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100608,113621,20100611,200000.00,108.049,,P,,,20100608,221140,1.00
029F912F6FBB5C3C,D,960096YU3,WESTFIELD MASS REF,20040715,4.000,20140801,,,20100608,112735,20100611,115000.00,106.815,,P,,,20100608,221140,1.00
F386EF85709F53D5,D,960096YU3,WESTFIELD MASS REF,20040715,4.000,20140801,,,20100608,112931,20100611,115000.00,106.875,,S,,,20100608,221140,1.00
C20D96315A739926,D,64972HBF8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20260715,,,20100608,113728,20100611,10000.00,105.791,,,,,20100608,221140,1.00
067F209E2E00027D,D,977100BD7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20150501,,,20100608,113501,20100611,25000.00,111.174,,S,,,20100608,221140,1.00
1E4AAE165ED56F1C,D,915268XB7,UNIVERSITY WYO UNIV REVS TAXABLE-FACS IMPT-SER B,20100512,4.790,20210601,,,20100608,113600,20100611,50000.00,102.183,,,,,20100608,221140,1.00
FD3A5930B01AEC7C,D,915268XB7,UNIVERSITY WYO UNIV REVS TAXABLE-FACS IMPT-SER B,20100512,4.790,20210601,,,20100608,113648,20100611,50000.00,102.308,,,,,20100608,221140,1.00
EEE9BC98356CD2F6,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100608,113657,20100611,100000.00,109.112,,,,,20100608,221140,1.00
B1941FC53B669F4D,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100608,113654,20100611,100000.00,109.172,,,,,20100608,221140,1.00
77B6235FB1FEEB34,D,499746SH9,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.250,20250701,,,20100608,113702,20100611,25000.00,102.745,,,,,20100608,221140,1.00
011B621D1F09D8FF,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100608,113841,20100611,5000.00,96.750,4.708,,,,20100608,221140,1.00
78569CCF61202966,S,64972HBF8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20260715,,,20100608,113808,20100611,10000.00,107.417,3.721,,,,20100608,221140,1.00
F593AC025B578762,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100608,113746,20100611,30000.00,101.164,3.256,,,,20100608,221140,1.00
1C652328CA8D4FF6,S,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20100608,112845,20100611,20000.00,96.853,5.246,,,,20100608,221140,1.00
ECBCB0308C81EBB9,S,041826WQ7,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20160215,,,20100608,113503,20100611,20000.00,114.255,2.306,,,,20100608,221140,1.00
5E358DFE5361B0D7,P,717825HK2,PHILADELPHIA PA HOSPS & HIGHER HLTH SYS-JEFFERSON HLTH SYS-A ,19971101,5.125,20180515,,,20100608,113839,20100611,10000.00,99.796,5.156,,,,20100608,221140,1.00
59467EE5BDA0AC46,S,717825HK2,PHILADELPHIA PA HOSPS & HIGHER HLTH SYS-JEFFERSON HLTH SYS-A ,19971101,5.125,20180515,,,20100608,113840,20100611,10000.00,100.294,1.176,,,,20100608,221140,1.00
210BB7638499A839,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100608,113840,20100611,25000.00,101.946,3.681,,,,20100608,221140,1.00
1420A18DAAE20F34,S,896348BD0,TRINIDAD COLO SCH DIST NO 01 REF,20100603,3.250,20171201,,,20100608,113700,20100611,50000.00,103.355,2.750,,,,20100608,221140,1.00
09CA7ACE63758E86,P,49952MBH8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.125,20110401,,,20100608,113825,20100611,50000.00,101.000,2.856,,,,20100608,221140,1.00
25317106B93F2356,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,113848,20100701,10000.00,103.000,5.667,,,,20100608,221140,1.00
1C9828D4AB0AB884,P,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100608,113835,20100611,1000000.00,90.242,5.122,,,,20100608,221140,1.00
A4EEB7BC45A4C3F3,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100608,113652,20100611,30000.00,103.720,4.535,,,,20100608,221140,1.00
9F102FF555BA421F,D,499746SH9,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.250,20250701,,,20100608,113658,20100611,25000.00,102.995,,,,,20100608,221140,1.00
09F6EBE5C9E5D869,D,775185AT8,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,4.900,20350401,,,20100608,113430,20100611,50000.00,101.425,,,,,20100608,221140,1.00
FB8887E5E3295BAE,D,4124865D0,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.300,20280701,Y,,20100608,113710,20100616,500000.00,100.168,,,,,20100608,221140,1.00
7F0495540A0B60AF,D,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20100608,113808,20100611,15000.00,103.114,,,,,20100608,221140,1.00
82EC665B0109AC0C,D,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100608,113745,20100611,10000.00,98.615,,,,,20100608,221140,1.00
95D45BAF96BA5B47,D,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100608,113731,20100629,365000.00,99.675,,P,,,20100608,221140,1.00
EB8F7CF2DBAA03C0,P,072231CD3,BAY CNTY FLA SCH BRD CTFS ,19990201,4.800,20190701,,,20100608,113846,20100611,100000.00,96.018,5.360,,,,20100608,221140,1.00
343A4D19EFCC9CB4,P,645916WS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20120901,,,20100608,113846,20100611,100000.00,107.323,1.630,,,,20100608,221140,1.00
2D075EDE654B3055,P,790409DF0,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20190701,,,20100608,113848,20100611,200000.00,104.211,4.205,,,,20100608,221140,1.00
AB6BCC0ADCDA3D55,P,725259KU8,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20151201,,,20100608,113849,20100611,100000.00,103.000,4.377,,,,20100608,221140,1.00
AECC947414DFD76A,S,49952MBP0,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20170401,,,20100608,113847,20100611,50000.00,104.385,4.250,,,,20100608,221140,1.00
8D2F198EC945DD82,P,641460R44,NEVADA ST REF-UNIV SYS-SER G,20050401,5.000,20160801,,,20100608,113800,20100611,200000.00,113.202,2.435,,,,20100608,221140,1.00
047E34B8CC24D651,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100608,113843,20100611,20000.00,108.750,3.732,,,,20100608,221140,1.00
20C10189C51F8615,S,359900E86,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.000,20220601,Y,,20100608,113845,20100623,100000.00,101.734,3.789,,,,20100608,221140,1.00
806F4940C3DEA9EE,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,113849,20100611,10000.00,108.205,2.510,,,,20100608,221140,1.00
47393A5A65314B80,P,14760PAH8,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20140101,,,20100608,113850,20100611,100000.00,105.165,3.444,,,,20100608,221140,1.00
26126FE3682CE665,P,45200PK89,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20180515,,,20100608,113851,20100611,200000.00,105.536,4.172,,,,20100608,221140,1.00
971F5D8AFDF0EB76,P,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20100608,113854,20100611,10000.00,94.500,5.501,,,,20100608,221140,1.00
0DFC7274E8F71C83,P,488530NK8,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20130801,,,20100608,113852,20100611,100000.00,109.677,1.814,,,,20100608,221140,1.00
4591CFCCDDABCD03,S,544290EW5,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20140801,,,20100608,113856,20100611,100000.00,90.427,2.446,,,,20100608,221140,1.00
CBE3C34D89AB26EA,P,529055BH7,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.300,20200601,,,20100608,113852,20100611,60000.00,96.450,4.751,,,,20100608,221140,1.00
1682621F0866DEC0,S,725277CB1,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.002,20200901,,,20100608,113503,20100611,500000.00,104.903,4.350,,,,20100608,221140,1.00
669E31DCC52C4E71,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100608,113800,20100611,50000.00,103.262,4.231,,,,20100608,221140,1.00
B33032AD2C93FC20,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100608,113839,20100611,5000.00,96.900,5.531,,,,20100608,221140,1.00
45FCCA4FB04750DE,D,722205MR9,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER C,20100527,6.550,20350501,,,20100608,113600,20100611,1MM+,102.327,,,,,20100608,221140,1.00
7E2A9CC9AED65510,D,091185ND6,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20191101,,,20100608,113807,20100611,100000.00,110.359,,,,,20100608,221140,1.00
AF922BCB506FB571,D,700824EW1,PARK RIDGE N J BRD ED ,20100602,3.750,20260815,,,20100608,113813,20100611,25000.00,99.000,,,,,20100608,221140,1.00
8C717A63818A71FA,D,681662CN0,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.250,20230501,Y,,20100608,112435,20100624,10000.00,99.250,,,,,20100608,221140,1.00
9CCF09C599837317,P,052473U37,AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A,19920515,0.000,20101115,,,20100608,113859,20100611,20000.00,98.912,2.571,,,,20100608,221140,1.00
ECACFE516644FD29,S,958481BJ1,WESTERN JACKSON CNTY MICH SCH REF,20030730,3.900,20190501,,,20100608,113800,20100611,50000.00,102.472,2.999,,,,20100608,221140,1.00
98D61F5D2346895C,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100608,113901,20100611,25000.00,102.251,4.344,,,,20100608,221140,1.00
5CD1B81C192347C7,S,57583RC86,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20170901,,,20100608,113838,20100611,200000.00,118.215,2.253,,,,20100608,221140,1.00
3A599DB893C7016E,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100608,113836,20100611,10000.00,93.300,6.223,,,,20100608,221140,1.00
01F46EBDB70D2F55,S,86657MAJ5,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.000,20201001,,,20100608,113903,20100611,15000.00,99.600,5.049,,,,20100608,221140,1.00
51AFA038EB26C3DE,S,057845GZ6,BALDWIN CNTY ALA WTS,20020301,5.000,20181101,,,20100608,113647,20100611,25000.00,105.860,0.750,,,,20100608,221140,1.00
C6AEE449140C025D,S,812643DM3,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20160201,,,20100608,113400,20100611,415000.00,109.494,2.200,,,,20100608,221140,1.00
578B9BCC3FB46AC1,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100608,113747,20100611,500000.00,108.083,,P,,,20100608,221140,1.00
5EFB1CE46EE86385,D,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100608,113828,20100611,10000.00,95.101,,,,,20100608,221140,1.00
1DE125A5423E5A64,D,57583RC86,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20170901,,,20100608,113732,20100611,100000.00,117.155,,,,,20100608,221140,1.00
254785FA0E1E6953,D,57583RC86,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20170901,,,20100608,113732,20100611,100000.00,117.215,,,,,20100608,221140,1.00
5673857FE2641FD0,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100608,113900,20100611,305000.00,104.375,3.865,,,,20100608,221140,1.00
3E6963B8C749D294,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,113911,20100611,5000.00,102.500,5.739,,,,20100608,221140,1.00
659D82C224BE8875,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,113913,20100615,35000.00,100.000,5.519,,,,20100608,221140,1.00
6E99B61FD670E0AA,P,554086JJ8,MABANK TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20061215,0.000,20200815,,,20100608,113907,20100611,10000.00,67.584,3.887,,,,20100608,221140,1.00
128EBDFDA7798D5D,S,048483XK2,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.000,20171001,,,20100608,113146,20100611,100000.00,101.642,2.750,,,,20100608,221140,1.00
060174B52FDCE88D,D,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20100608,112859,20100611,20000.00,94.853,,,,,20100608,221140,1.00
8C5EB025C319FC0B,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100608,113832,20100611,120000.00,97.650,,,,,20100608,221140,1.00
8FB3443EEC91963C,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100608,113500,20100611,50000.00,98.238,,,,,20100608,221140,1.00
BD87B81F56ABA74D,D,717825HK2,PHILADELPHIA PA HOSPS & HIGHER HLTH SYS-JEFFERSON HLTH SYS-A ,19971101,5.125,20180515,,,20100608,113839,20100611,10000.00,100.046,,,,,20100608,221140,1.00
17F81BB445C890F5,D,717825HK2,PHILADELPHIA PA HOSPS & HIGHER HLTH SYS-JEFFERSON HLTH SYS-A ,19971101,5.125,20180515,,,20100608,113840,20100611,10000.00,100.044,,,,,20100608,221140,1.00
2A0F062D0F9D2DA0,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100608,113840,20100611,25000.00,100.946,,,,,20100608,221140,1.00
795E91C26DCCC1FC,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100608,113907,20100611,15000.00,102.864,4.223,,,,20100608,221140,1.00
43911F783CE98C2B,S,97705LZP5,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,5.550,20290501,,,20100608,113917,20100611,25000.00,105.369,4.859,,,,20100608,221140,1.00
219D966D8B2BEB26,S,645771VA1,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20210615,,,20100608,113857,20100611,30000.00,108.790,3.372,,,,20100608,221140,1.00
2D8955BFAF4AC738,P,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20100608,113916,20100611,20000.00,94.500,5.501,,,,20100608,221140,1.00
EDD45219CDDB0B2E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100608,113917,20100615,15000.00,80.326,8.200,,,,20100608,221140,1.00
5A2CE14520DE71CF,P,5446634X2,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20180901,,,20100608,113920,20100611,150000.00,64.640,5.378,,,,20100608,221140,1.00
6312C7372C79077C,S,64578EFX0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20130301,,,20100608,113921,20100611,20000.00,108.739,1.700,,,,20100608,221140,1.00
4F675CA4E2CE0FAD,D,529055BH7,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.300,20200601,,,20100608,113314,20100611,60000.00,97.500,,,,,20100608,221140,1.00
896252B425AA5062,D,072231CD3,BAY CNTY FLA SCH BRD CTFS ,19990201,4.800,20190701,,,20100608,113846,20100611,100000.00,96.500,,,,,20100608,221140,1.00
280271951A282FD6,D,645916WS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20120901,,,20100608,113846,20100611,100000.00,107.573,,,,,20100608,221140,1.00
1EA2AC8A7955B0C9,D,790409DF0,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20190701,,,20100608,113848,20100611,200000.00,104.711,,,,,20100608,221140,1.00
7E087FE7CE133D6E,D,725259KU8,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20151201,,,20100608,113849,20100611,100000.00,103.500,,,,,20100608,221140,1.00
9F90305E58745D22,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,113849,20100611,10000.00,107.205,,,,,20100608,221140,1.00
652AA40D72FAFCA6,D,14760PAH8,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20140101,,,20100608,113850,20100611,100000.00,105.665,,,,,20100608,221140,1.00
32A593CC0A3B10E4,D,45200PK89,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20180515,,,20100608,113851,20100611,200000.00,106.036,,,,,20100608,221140,1.00
FE2719813CB73A37,D,488530NK8,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20130801,,,20100608,113852,20100611,100000.00,110.177,,,,,20100608,221140,1.00
966F8704EB870287,D,544290EW5,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20140801,,,20100608,113901,20100611,100000.00,90.227,,,,,20100608,221140,1.00
FEBDAC893E91EFE9,D,231266FX0,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20181101,,,20100608,113716,20100611,30000.00,115.750,,,,,20100608,221140,1.00
8DCB8A2E878E0CD4,S,973517HD0,WINDSOR CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100602,5.614,20230801,,,20100608,113915,20100611,25000.00,101.450,5.457,,,,20100608,221140,1.00
F1FE9DC78E155EC5,P,799038CX0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20160901,,,20100608,113918,20100611,100000.00,79.373,3.747,,,,20100608,221140,1.00
30288BCCD676B0B9,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100608,113921,20100611,50000.00,105.364,3.805,,,,20100608,221140,1.00
7931478BBDE5F519,S,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20100608,113847,20100611,25000.00,105.559,6.241,,,,20100608,221140,1.00
3C732BED2201F098,S,6022448R9,MILWAUKEE CNTY WIS CORP PURP-SER A,20040201,3.500,20120801,,,20100608,113800,20100611,50000.00,105.276,1.000,,,,20100608,221140,1.00
C1AC7CA96460786C,S,083774CW7,BERGEN CNTY N J IMPT AUTH GTD-SER A,20050920,4.000,20190901,,,20100608,113900,20100611,25000.00,108.247,2.314,,,,20100608,221140,1.00
00143D285847AEC9,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100608,113928,20100611,20000.00,100.500,4.416,,,,20100608,221140,1.00
E7853BB1073DEFF4,D,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100608,113836,20100611,10000.00,93.000,,,,,20100608,221140,1.00
30630D3BC4489667,D,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100608,113836,20100611,10000.00,93.000,,,,,20100608,221140,1.00
6C794D4A7630F91B,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100608,113805,20100611,20000.00,93.200,,,,,20100608,221140,1.00
50D54D7609769FC6,D,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20100608,113854,20100611,10000.00,95.000,,,,,20100608,221140,1.00
55F901B0783A4876,D,86657MAJ5,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.000,20201001,,,20100608,113909,20100611,15000.00,99.500,,,,,20100608,221140,1.00
ABC677FF1AE2F284,D,91417KPK1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20180601,,,20100608,113100,20100611,75000.00,116.397,,,,,20100608,221140,1.00
AE3469DC824F5C1F,D,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100608,113541,20100616,365000.00,101.125,,,,,20100608,221140,1.00
DB7C5756E1970A0D,D,938871BZ2,WASHINGTON ILL ,20060531,5.000,20250515,,,20100608,113103,20100611,300000.00,107.496,,P,,,20100608,221140,1.00
DC3656962AFE45A6,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100608,113808,20100611,5000.00,95.000,,,,,20100608,221140,1.00
823C968AC08DC78F,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100608,113832,20100611,120000.00,97.600,,,,,20100608,221140,1.00
1611009A0CAC64F5,D,645771VA1,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20210615,,,20100608,113900,20100611,30000.00,107.540,,,,,20100608,221140,1.00
2F093A429363F4A7,D,4784497J4,JOHNSON CNTY KANS REF-LIBR IMPT-SER B,20100603,2.000,20140901,,,20100608,113238,20100611,30000.00,101.831,,,,,20100608,221140,1.00
25B59B1B98923563,S,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20100608,113935,20100611,5000.00,101.855,3.517,,,,20100608,221140,1.00
818E0F5A21552958,P,296177HK7,ESCAMBIA CNTY FLA UTILS AUTH REF-SER D,19981001,5.000,20110101,,,20100608,113928,20100610,50000.00,101.870,1.620,,,,20100608,221140,1.00
7F5C608566C1E7DF,S,19463PBY9,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20200601,,,20100608,113929,20100611,50000.00,104.200,4.058,,,,20100608,221140,1.00
A0136D47405EFE6B,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100608,113835,20100611,1000000.00,90.867,,P,,,20100608,221140,1.00
39AC05456A3D154F,D,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100608,113839,20100629,365000.00,99.750,,S,,,20100608,221140,1.00
36E3BF4F76D186D5,D,64578EFX0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20130301,,,20100608,113921,20100611,20000.00,108.239,,,,,20100608,221140,1.00
D7761B0EE639B6F7,P,765531EN4,RICHTON PARK ILL UNREFUNDED BALANCE-WTR & SWR,20061215,4.000,20221201,,,20100608,113652,20100611,240000.00,93.866,4.654,,,,20100608,221140,1.00
D40E7B1B299C06B1,S,602409FN9,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,4.250,20141001,,,20100608,113935,20100611,25000.00,111.201,1.550,,,,20100608,221140,1.00
876264FFE6B86F25,S,264669FC1,DUMAS TEX INDPT SCH DIST SCH BLDG,20080701,4.625,20250801,,,20100608,113900,20100611,50000.00,106.445,3.700,,,,20100608,221140,1.00
3512B8F668AC4548,D,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100608,113921,20100611,50000.00,102.795,,,,,20100608,221140,1.00
5E60F13BB7E57EDA,D,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100608,113929,20100611,50000.00,102.539,,,,,20100608,221140,1.00
E9B797FF8565ACA9,D,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100608,113858,20100611,25000.00,99.997,,,,,20100608,221140,1.00
B07A8CDB97EBFA84,D,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20100608,113916,20100611,20000.00,95.000,,,,,20100608,221141,1.00
A883141FAE16411A,D,4197806C0,HAWAII ST SER DJ,20070412,5.000,20220401,,,20100608,113747,20100611,350000.00,110.602,,,,,20100608,221141,1.00
772ECA57562F6C88,D,264669FC1,DUMAS TEX INDPT SCH DIST SCH BLDG,20080701,4.625,20250801,,,20100608,113900,20100611,50000.00,105.445,,,,,20100608,221141,1.00
AA64A1F963D3DF4A,D,76222RHC9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20170401,,,20100608,113702,20100611,485000.00,113.241,,,,,20100608,221141,1.00
D4B827253F8D6C59,S,41420EBN4,HARRIS CNTY TEX MUN UTIL DIST ,20040301,4.750,20180901,,,20100608,113900,20100611,15000.00,101.925,4.104,,,,20100608,221141,1.00
E57A33A051D709B6,D,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100608,113200,20100611,400000.00,103.115,,,,,20100608,221141,1.00
8651A0F4CB22ACDF,S,099032CK8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20141201,,,20100608,113900,20100611,25000.00,86.946,3.152,,,,20100608,221141,1.00
D9E7A2C6B88EEE08,S,64605K6J4,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,3.600,20120901,,,20100608,113939,20100611,100000.00,104.800,1.398,,,,20100608,221141,1.00
4FF00BC48BF64872,S,8805572B8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20280501,,,20100608,113934,20100611,25000.00,109.350,3.626,,,,20100608,221141,1.00
6F2D8B8DF4E6D147,S,57583RC86,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20170901,,,20100608,113937,20100611,25000.00,118.215,2.253,,,,20100608,221141,1.00
C58AD063CE0158CA,P,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100608,113933,20100611,5000.00,104.982,4.115,,,,20100608,221141,1.00
00C5649DD8A826CF,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100608,113933,20100611,5000.00,105.232,,,,,20100608,221141,1.00
345039F9454971B2,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100608,113934,20100611,5000.00,105.482,4.029,,,,20100608,221141,1.00
531472843A6BEF9E,P,109367NW8,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20110501,,,20100608,113942,20100611,100000.00,98.826,1.333,,,,20100608,221141,1.00
60F8DF11381A441D,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100608,113934,20100611,5000.00,105.232,,,,,20100608,221141,1.00
4CC5E98CA98383EE,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100608,113933,20100630,25000.00,93.542,5.450,,,,20100608,221141,1.00
93515957DEFC52F4,S,681181MP5,OLMSTED CNTY MINN CAP IMPT-SER B,20070401,4.000,20130201,,,20100608,113155,20100611,100000.00,107.874,0.970,,,,20100608,221141,1.00
B117BD6B4534A4A8,P,914811LN2,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20120601,,,20100608,113943,20100611,100000.00,93.919,3.206,,,,20100608,221141,1.00
B4BBC2DDA74725FD,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100608,113945,20100611,30000.00,99.992,5.000,,,,20100608,221141,1.00
D561ADD61AC9483F,P,249001ZB7,DENTON TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20100815,,,20100608,113945,20100611,190000.00,99.697,1.710,,,,20100608,221141,1.00
C39DEC5DF9B1FAC9,S,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100608,113933,20100611,30000.00,105.960,0.681,,,,20100608,221141,1.00
B5929F8D8CB39372,D,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100608,113932,20100611,150000.00,92.586,,,,,20100608,221141,1.00
A5EE12BD7D52F2CB,D,109367NW8,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20110501,,,20100608,113942,20100611,100000.00,99.073,,,,,20100608,221141,1.00
56861473DD0C4316,D,914811LN2,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20120601,,,20100608,113943,20100611,100000.00,94.154,,,,,20100608,221141,1.00
B3AB9EF3089BDB36,D,249001ZB7,DENTON TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20100815,,,20100608,113945,20100611,190000.00,99.696,,,,,20100608,221141,1.00
E137C093FB5C2D2E,D,97705LZP5,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,5.550,20290501,,,20100608,113916,20100611,25000.00,105.169,,,,,20100608,221141,1.00
133937AD0037A273,D,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100608,113900,20100611,30000.00,105.860,,,,,20100608,221141,1.00
D211B1B0E4231E49,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,113957,20100614,10000.00,100.000,5.519,,,,20100608,221141,1.00
B5B609FCC6056A29,S,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100608,113949,20100611,20000.00,113.514,4.342,,,,20100608,221141,1.00
C509CF0EA7292DAD,P,060257CC4,BANGOR TWP MICH SCH DIST SCH BLDG & SITE,20030630,5.000,20230501,,,20100608,113100,20100611,50000.00,110.352,1.335,,,,20100608,221141,1.00
C9FFABE4AD3DF864,D,529055BH7,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.300,20200601,,,20100608,113900,20100611,60000.00,97.200,,,,,20100608,221141,1.00
64FD65B900A6526E,D,060257CC4,BANGOR TWP MICH SCH DIST SCH BLDG & SITE,20030630,5.000,20230501,,,20100608,113100,20100611,50000.00,110.352,,,,,20100608,221141,1.00
A08478EAA4B9E031,P,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100608,113958,20100611,55000.00,102.057,4.700,,,,20100608,221141,1.00
7CB10AC32A9C6C19,S,8805572B8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20280501,,,20100608,113953,20100611,25000.00,109.350,3.626,,,,20100608,221141,1.00
2A1167519101E88B,S,048339NQ4,ATLANTIC CITY N J SER A,20030801,4.000,20130801,,,20100608,114000,20100611,20000.00,104.250,1.960,,,,20100608,221141,1.00
908C41EAFF6122FD,D,048339NQ4,ATLANTIC CITY N J SER A,20030801,4.000,20130801,,,20100608,114000,20100611,20000.00,103.750,,,,,20100608,221141,1.00
FE8A13CD7C219F70,D,24045RBF3,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,3.750,20171201,,,20100608,113800,20100611,25000.00,106.899,,,,,20100608,221141,1.00
4F96B2FBB07CF319,D,24045RBF3,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,3.750,20171201,,,20100608,113857,20100611,25000.00,107.149,,,,,20100608,221141,1.00
521D2B5AEDE12A95,S,346622Q71,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.750,20240301,,,20100608,114000,20100611,15000.00,106.369,2.321,,,,20100608,221141,1.00
5B001CE2C062368B,D,346622Q71,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.750,20240301,,,20100608,114000,20100611,15000.00,104.536,,,,,20100608,221141,1.00
CCBADA25A3C8C4E7,S,13033F5V8,CALIFORNIA HEALTH FACS FING VAR-INSD-NCROC PARADISE VY-,20051220,3.750,20101201,,,20100608,113943,20100611,90000.00,101.531,0.500,,,,20100608,221141,1.00
79EA179723D32738,S,915268XB7,UNIVERSITY WYO UNIV REVS TAXABLE-FACS IMPT-SER B,20100512,4.790,20210601,,,20100608,113948,20100611,50000.00,102.408,4.488,,,,20100608,221141,1.00
6D7DC63AF167558B,S,591537TA3,METHUEN MASS ,20040901,5.250,20120901,,,20100608,113900,20100611,105000.00,108.962,1.153,,,,20100608,221141,1.00
F7A7D3134B8A599A,D,13033F5V8,CALIFORNIA HEALTH FACS FING VAR-INSD-NCROC PARADISE VY-,20051220,3.750,20101201,,,20100608,113943,20100611,90000.00,101.402,,,,,20100608,221141,1.00
F87925BFC5265E80,S,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20100608,114008,20100611,40000.00,105.800,3.671,,,,20100608,221141,1.00
967CDF1B0FE4A87E,P,696550JZ6,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,4.000,20160801,,,20100608,113900,20100611,50000.00,104.000,3.275,,,,20100608,221141,1.00
C0656392F40376C9,D,13033F5V8,CALIFORNIA HEALTH FACS FING VAR-INSD-NCROC PARADISE VY-,20051220,3.750,20101201,,,20100608,113943,20100611,90000.00,101.401,,,,,20100608,221141,1.00
523237B77BDC26C1,D,915268XB7,UNIVERSITY WYO UNIV REVS TAXABLE-FACS IMPT-SER B,20100512,4.790,20210601,,,20100608,113948,20100611,50000.00,102.308,,,,,20100608,221141,1.00
19ED6407378058DF,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100608,114017,20100622,30000.00,99.830,4.638,,,,20100608,221141,1.00
8B8D81744BD3A6FF,S,677520C71,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20150501,,,20100608,114014,20100611,15000.00,113.904,2.000,,,,20100608,221141,1.00
7A9434632B8FD0D5,P,791526AJ5,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,3.000,20180515,,,20100608,113900,20100610,200000.00,101.854,2.738,,,,20100608,221141,1.00
07FF927BC36A9DCC,P,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100608,114002,20100611,50000.00,99.500,4.816,,,,20100608,221141,1.00
FE83A4B0ED985741,S,190335BR9,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.250,20120801,,,20100608,113953,20100611,35000.00,108.082,1.400,,,,20100608,221141,1.00
50A1C1710643DEAA,D,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20100608,114008,20100611,40000.00,104.550,,,,,20100608,221141,1.00
4E05B5E42F06D3E3,S,223093MG7,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20220601,,,20100608,114006,20100611,100000.00,51.996,5.538,,,,20100608,221141,1.00
998A8BDB40EF00C4,S,45528SB39,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20180101,,,20100608,114012,20100611,100000.00,112.040,3.194,,,,20100608,221141,1.00
4688D0BCAEF0A251,S,79765AZS8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,5.250,20160501,,,20100608,114011,20100611,105000.00,108.918,1.491,,,,20100608,221141,1.00
F7C65600503C6582,P,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20100608,114012,20100611,20000.00,98.708,5.109,,,,20100608,221141,1.00
9ECC2E184844B266,D,190335BR9,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.250,20120801,,,20100608,113900,20100611,35000.00,108.082,,,,,20100608,221141,1.00
E58E24FE4A8E0F68,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100608,114000,20100611,20000.00,92.950,,,,,20100608,221141,1.00
792E16F490EBA723,D,45528SB39,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20180101,,,20100608,114012,20100611,100000.00,110.931,,,,,20100608,221141,1.00
4720E89D7F2BBAEA,D,79765AZS8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,5.250,20160501,,,20100608,114011,20100611,105000.00,108.167,,,,,20100608,221141,1.00
7F015AA53583B526,D,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20100608,114012,20100611,20000.00,99.204,,,,,20100608,221141,1.00
C1FC966619CDC2D3,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100608,113511,20100611,150000.00,102.250,,,,,20100608,221141,1.00
F65798C0B6DAA992,P,92836AAP9,VISTA FIRE DIST NO 1 N Y ,20090915,3.750,20230915,,,20100608,114019,20100611,50000.00,99.628,3.786,,,,20100608,221141,1.00
0F0FE0C5AB64E34C,S,2490014U9,DENTON TEX INDPT SCH DIST REF,20090301,4.000,20180815,,,20100608,113905,20100611,100000.00,108.257,2.860,,,,20100608,221141,1.00
30DAABD4B1FC1A3A,D,295425PS5,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20130501,,,20100608,114014,20100611,55000.00,96.325,,,,,20100608,221141,1.00
6E957A80199BB706,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,114034,20100614,15000.00,100.000,5.519,,,,20100608,221141,1.00
A668382ACEBDA451,S,402517RG3,GULF SHORES ALA WTS-SER B,20060201,5.000,20241215,,,20100608,114017,20100611,20000.00,105.650,3.852,,,,20100608,221141,1.00
3569FE60F9A4F215,S,70262RCE4,PASO ROBLES CALIF JT UNI SCH TAXABLE-ELECTION 2006-SER B-,20100603,6.600,20400901,,,20100608,114028,20100611,50000.00,105.750,6.177,,,,20100608,221141,1.00
4C0B11386179D4EA,S,57583RC86,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20170901,,,20100608,114012,20100611,25000.00,118.215,2.253,,,,20100608,221141,1.00
F330710F55957221,P,574300JF7,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20180701,,,20100608,114000,20100611,1000000.00,116.509,2.705,,,,20100608,221141,1.00
0107F5CC02BF0678,S,150573BG7,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20210601,Y,,20100608,113948,20100629,50000.00,100.000,3.250,,,,20100608,221141,1.00
FBE1503A00268A85,S,97705LWP8,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.300,20270501,,,20100608,113953,20100611,30000.00,101.532,5.100,,,,20100608,221141,1.00
87CA7019861F76DF,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,113700,20100611,25000.00,107.662,3.000,,,,20100608,221141,1.00
28A556565018F60C,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20100608,114027,20100611,15000.00,104.155,4.054,,,,20100608,221141,1.00
5F0667ED3318146A,S,452226V83,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.000,20120615,,,20100608,114029,20100611,1MM+,107.840,1.050,,,,20100608,221141,1.00
72996DE33170A3CD,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100608,114035,20100611,25000.00,99.450,5.037,,,,20100608,221141,1.00
FE876ABD79476C8B,S,270618CL3,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.253,20250201,,,20100608,114039,20100611,5000.00,102.250,4.955,,,,20100608,221141,1.00
C3DF0603193B5B90,S,25930SAL4,DOUGLAS CNTY NEB SAN & IMPT SAGEWOOD,20100615,4.300,20210615,Y,,20100608,114004,20100701,25000.00,100.000,4.300,,,,20100608,221141,1.00
765E352ACA899203,D,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20100608,114027,20100611,15000.00,103.155,,,,,20100608,221141,1.00
B0EF0986083CD550,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100608,114040,20100611,30000.00,102.000,4.079,,,,20100608,221141,1.00
3DC8F779CCEED715,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100608,091648,20100611,500000.00,108.133,,S,,,20100608,221141,1.00
98AD05EAC793E73F,P,64983Q4C0,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20261101,,,20100608,114000,20100611,50000.00,97.372,5.240,,,,20100608,221141,1.00
C910DBB693FBF86C,S,927781MH4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20180901,,,20100608,114036,20100611,10000.00,110.190,2.614,,,,20100608,221141,1.00
2DED68DD4B31BB3A,S,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20100608,114022,20100611,1MM+,114.634,1.596,,,,20100608,221141,1.00
BA68D1F16F754420,S,24045RBF3,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,3.750,20171201,,,20100608,114041,20100611,25000.00,108.349,2.126,,,,20100608,221141,1.00
46D0334AE60F7F95,S,60636CR76,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.375,20241101,,,20100608,113941,20100611,25000.00,104.267,4.297,,,,20100608,221141,1.00
8BA61B290A49760A,S,954616AR9,WEST MONONA IOWA CMNTY SCH ,20100601,4.300,20260701,,,20100608,114039,20100611,15000.00,102.496,3.996,,,,20100608,221141,1.00
389D1A9CF70BDFC8,S,839431RR6,SOUTH PLAINFIELD N J REF,20100617,2.000,20130201,Y,,20100608,113804,20100617,25000.00,102.335,1.094,,,,20100608,221141,1.00
9559E899CAD63C1D,D,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20100608,114035,20100611,10000.00,104.125,,,,,20100608,221141,1.00
2E02A48832A184E2,D,60636CR76,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.375,20241101,,,20100608,113941,20100611,25000.00,104.267,,,,,20100608,221141,1.00
4F8B0A79967CFED5,D,915268XB7,UNIVERSITY WYO UNIV REVS TAXABLE-FACS IMPT-SER B,20100512,4.790,20210601,,,20100608,113900,20100611,50000.00,102.183,,,,,20100608,221141,1.00
6EB45F25029DB18E,D,915268XB7,UNIVERSITY WYO UNIV REVS TAXABLE-FACS IMPT-SER B,20100512,4.790,20210601,,,20100608,113946,20100611,50000.00,102.308,,,,,20100608,221141,1.00
562A58E539625E95,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100608,113743,20100611,100000.00,104.056,,,,,20100608,221141,1.00
350637FDDF145EC9,S,544587LA4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20180101,,,20100608,114000,20100611,50000.00,107.950,3.626,,,,20100608,221141,1.00
2363E15A48CCE33E,P,696550ST0,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20170801,,,20100608,114038,20100611,20000.00,103.741,3.405,,,,20100608,221141,1.00
5F19D2F86E7C1AAA,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,114057,20100611,20000.00,103.000,4.607,,,,20100608,221141,1.00
4CF7EA2D356CA417,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100608,114014,20100616,25000.00,94.500,7.455,,,,20100608,221141,1.00
E8785958C46BC1E3,D,696550JZ6,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,4.000,20160801,,,20100608,113900,20100611,50000.00,104.500,,,,,20100608,221141,1.00
E5B84B1D57BAA953,P,43232FKF2,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.125,20190801,,,20100608,114045,20100611,50000.00,101.907,3.773,,,,20100608,221141,1.00
7E33CCF5A840CD32,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100608,114100,20100611,25000.00,104.460,2.664,,,,20100608,221141,1.00
DAE63FB37681C925,S,608113BF2,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,4.000,20160701,,,20100608,114016,20100611,100000.00,109.261,2.350,,,,20100608,221141,1.00
F71961668681790C,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100608,114019,20100611,25000.00,104.700,5.287,,,,20100608,221141,1.00
198402D810D0ED7C,D,109367NW8,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20110501,,,20100608,113956,20100611,100000.00,99.073,,,,,20100608,221141,1.00
79839E007BCE4C6F,D,914811LN2,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20120601,,,20100608,113956,20100611,100000.00,94.154,,,,,20100608,221141,1.00
C089444D274EA5B4,D,249001ZB7,DENTON TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20100815,,,20100608,113957,20100611,190000.00,99.696,,,,,20100608,221141,1.00
F847EE27C288415D,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100608,114056,20100611,50000.00,99.820,,S,,,20100608,221141,1.00
A9C9D79FD4495359,P,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20100608,114105,20100611,5000.00,109.000,4.596,,,,20100608,221141,1.00
EBDDAA2710B9C163,S,623742DZ3,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,4.250,20220215,,,20100608,114109,20100611,20000.00,104.303,3.666,,,,20100608,221141,1.00
448EEC6303311B95,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100608,114049,20100611,25000.00,102.150,5.931,,,,20100608,221141,1.00
4485C4FA94CD3436,S,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100608,114102,20100611,50000.00,100.375,3.696,,,,20100608,221141,1.00
427D82E296C84B54,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100608,114103,20100611,50000.00,102.493,4.684,,,,20100608,221141,1.00
ED9CBE380C46CA94,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100608,114053,20100611,40000.00,100.780,4.337,,,,20100608,221141,1.00
1D4810F09D8005C3,S,64985HCT2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.250,20240415,Y,,20100608,114104,20100624,25000.00,99.996,3.250,,,,20100608,221141,1.00
3D25ADFCFF4CC547,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100608,114052,20100611,20000.00,108.750,3.732,,,,20100608,221141,1.00
2387DA159AD0C0EA,S,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20100608,114102,20100611,25000.00,105.250,2.945,,,,20100608,221141,1.00
F9E1544207417F0F,S,207923AF0,CONNECTICUT ST DEV AUTH REF-MYSTIC MARINELIFE AQUAR-A,20070410,4.625,20400501,,,20100608,114050,20100611,15000.00,87.991,5.443,,,,20100608,221141,1.00
00BF2A9070A9A51E,D,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100608,114102,20100611,50000.00,99.000,,,,,20100608,221141,1.00
9920AD15AD3638FB,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100608,114103,20100611,50000.00,100.493,,,,,20100608,221141,1.00
DF7782744A5B5017,D,223093MG7,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20220601,,,20100608,114000,20100611,100000.00,51.561,,,,,20100608,221141,1.00
3E663524FD53C23E,D,223093MG7,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20220601,,,20100608,114003,20100611,100000.00,51.621,,,,,20100608,221141,1.00
59019E3DB8EBB27F,D,681662CN0,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.250,20230501,Y,,20100608,113300,20100624,10000.00,100.000,,,,,20100608,221141,1.00
71561796ED934041,P,669402SK6,NORWICH CONN CAP PROJS-SER A,20091216,4.000,20291201,,,20100608,114107,20100611,50000.00,98.873,4.084,,,,20100608,221141,1.00
F1D78B80729EF60A,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100608,114108,20100611,20000.00,100.000,4.250,,,,20100608,221141,1.00
9F03AD1800269AFD,D,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100608,114108,20100611,20000.00,98.250,,,,,20100608,221141,1.00
B047B3DE8C86BDD7,P,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20100608,114112,20100611,15000.00,108.235,3.651,,,,20100608,221141,1.00
CB081E13C4D09F5F,D,597324JZ6,MIDDLETOWN TWP N J BRD ED REF,20100603,4.000,20130801,,,20100608,114037,20100611,1MM+,108.120,,S,,,20100608,221141,1.00
C2DE1C07662E2638,D,419416MX7,HAVERFORD TWP PA ,20100615,3.000,20150601,Y,,20100608,113703,20100616,5000.00,103.237,,,,,20100608,221141,1.00
4DEFF354962C5508,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,114117,20100701,20000.00,103.000,5.667,,,,20100608,221141,1.00
5893C75711CE5115,P,59465HBT2,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C,20050929,,20241115,,,20100608,114043,20100608,100000.00,100.000,0.000,,,,20100608,221141,1.00
FC6C3DD6479DE872,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100608,114106,20100611,25000.00,103.500,3.923,,,,20100608,221141,1.00
4BD71D96731CEBB0,S,717813LD9,PHILADELPHIA PA SER B,20090106,6.250,20230715,,,20100608,114107,20100611,10000.00,113.312,3.783,,,,20100608,221141,1.00
6841003CBD15FC32,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100608,114108,20100611,50000.00,109.172,3.506,,,,20100608,221141,1.00
EF11EB3D2C76B0A5,S,127145FG0,CACHE CNTY UTAH SCH DIST REF-SER A,20040304,5.000,20160615,,,20100608,114110,20100611,25000.00,114.212,2.443,,,,20100608,221141,1.00
50BE1222B72B1DCE,S,283461US8,EL PASO CNTY COLO SCH DIST REF,20040415,5.000,20141215,,,20100608,114114,20100611,150000.00,113.905,1.779,,,,20100608,221141,1.00
92353CCA55D74CF7,S,682004BF2,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,3.650,20130201,,,20100608,114115,20100611,50000.00,105.357,1.569,,,,20100608,221141,1.00
8ED18447F27AF256,S,57583RC86,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20170901,,,20100608,114052,20100611,25000.00,118.215,2.253,,,,20100608,221141,1.00
303C54643E90E6C8,P,344640PB7,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20160801,,,20100608,113100,20100611,25000.00,111.421,2.338,,,,20100608,221141,1.00
7FCF710947B9B305,S,25930SAM2,DOUGLAS CNTY NEB SAN & IMPT SAGEWOOD,20100615,4.400,20220615,Y,,20100608,114113,20100701,30000.00,100.000,4.400,,,,20100608,221141,1.00
4B1901AA68F34DE7,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100608,114118,20100616,100000.00,99.375,5.042,,,,20100608,221141,1.00
BA08222D1882E729,P,745190NH7,PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-SER B,20000515,5.875,20350701,,,20100608,114029,20100611,500000.00,101.295,0.544,,,,20100608,221141,1.00
F8B4B6833AC9224D,S,215260JX9,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20261201,,,20100608,114000,20100611,75000.00,51.278,4.096,,,,20100608,221141,1.00
75C87463AB5C3767,D,344640PB7,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20160801,,,20100608,113100,20100611,25000.00,111.421,,,,,20100608,221141,1.00
88D29BB3C9350491,D,283461US8,EL PASO CNTY COLO SCH DIST REF,20040415,5.000,20141215,,,20100608,114113,20100611,150000.00,113.805,,,,,20100608,221141,1.00
B13D05CD0D0CE311,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100608,114118,20100616,100000.00,97.500,,,,,20100608,221141,1.00
1E44758A8656D0AD,S,101565WX3,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20261215,,,20100608,114100,20100611,15000.00,110.592,3.186,,,,20100608,221141,1.00
9C325BF20E5F8F68,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100608,113500,20100611,25000.00,102.250,4.872,,,,20100608,221141,1.00
4932288FEF7F2517,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100608,114123,20100611,25000.00,99.450,5.037,,,,20100608,221141,1.00
6E4D1B3F0378FC9F,P,927780X43,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20140201,,,20100608,114000,20100611,50000.00,109.689,1.255,,,,20100608,221141,1.00
895B7D4C7CC9D23C,D,927781MH4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20180901,,,20100608,114031,20100611,10000.00,109.840,,,,,20100608,221141,1.00
9578F1267A53720A,D,927781MH4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20180901,,,20100608,114028,20100611,10000.00,110.090,,,,,20100608,221141,1.00
EE613EE45FF1D3F3,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100608,114100,20100611,500000.00,110.662,2.389,,,,20100608,221141,1.00
5D48CDDFA0671FB0,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100608,114136,20100611,5000.00,100.000,5.247,,,,20100608,221141,1.00
67FD4B487E0EA554,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100608,113832,20100611,120000.00,99.650,4.730,,,,20100608,221141,1.00
E3FB7EEEB8BEAB5C,P,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20100608,114100,20100611,900000.00,116.548,3.278,,,,20100608,221141,1.00
991698F1409BE39C,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100608,113625,20100611,200000.00,103.137,4.250,,,,20100608,221141,1.00
8794E5A2A6BDE787,S,68607VQH1,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20160401,,,20100608,114130,20100611,10000.00,114.464,2.322,,,,20100608,221141,1.00
EE82D5E98B292885,D,45884APT4,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19960530,6.150,20140701,,,20100608,114048,20100611,80000.00,105.941,,,,,20100608,221141,1.00
07A8765C122F1AC5,S,649905K88,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20181001,Y,,20100608,113527,20100615,150000.00,106.912,3.050,,,,20100608,221141,1.00
36B9841EB504269C,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100608,105700,20100608,1MM+,100.000,0.000,,,,20100608,221141,1.00
24FDFD6AF618E1EB,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100608,105700,20100608,600000.00,100.000,0.000,,,,20100608,221141,1.00
15CE8CE42647139B,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100608,105700,20100608,100000.00,100.000,0.000,,,,20100608,221141,1.00
20A4F5078004E62D,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100608,105700,20100608,1MM+,100.000,0.000,,,,20100608,221141,1.00
D25BA80AA1CD6825,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100608,105700,20100608,100000.00,100.000,0.000,,,,20100608,221141,1.00
DE296391B9CF8B83,S,48542KF95,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,4.125,20241101,,,20100608,114135,20100611,25000.00,101.751,3.900,,,,20100608,221141,1.00
C783C510308935F2,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,113900,20100611,25000.00,107.662,3.000,,,,20100608,221141,1.00
F7F917DB0E7C4ACD,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,113900,20100611,50000.00,107.662,3.000,,,,20100608,221141,1.00
5A6DB22EBD3CD544,S,59465HBT2,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C,20050929,,20241115,,,20100608,114120,20100608,100000.00,100.000,0.000,,,,20100608,221141,1.00
3046FBFA91EA904A,D,871702NF9,SYRACUSE N Y TAXABLE-PENSION OBLIG-SER G,20041015,4.625,20121015,,,20100608,113918,20100611,450000.00,105.706,,,,,20100608,221141,1.00
34763FB35C7A1E02,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,114140,20100611,40000.00,101.589,4.542,,,,20100608,221141,1.00
2CC78CF1FD9A6F86,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100608,114141,20100617,15000.00,100.150,4.605,,,,20100608,221141,1.00
8F0186D18AC3FD96,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100608,114143,20100611,5000.00,100.000,4.499,,,,20100608,221141,1.00
58B594D12051684B,D,64966GR61,NEW YORK N Y SUBSER I-1,20080228,3.500,20180201,,,20100608,113846,20100611,50000.00,103.388,,,,,20100608,221141,1.00
7ADC795552D3C309,S,64966GR61,NEW YORK N Y SUBSER I-1,20080228,3.500,20180201,,,20100608,114046,20100611,50000.00,103.388,3.000,,,,20100608,221141,1.00
9A860BF023D702EE,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100608,114123,20100611,10000.00,102.600,4.783,,,,20100608,221141,1.00
323DF26B8E5406D4,S,914318D49,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20280401,,,20100608,114130,20100611,25000.00,109.625,3.814,,,,20100608,221141,1.00
AA0A6B741372C317,S,287290KE9,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,5.000,20351201,,,20100608,114134,20100611,25000.00,89.419,5.800,,,,20100608,221141,1.00
844F24F1CA953140,D,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100608,113744,20100611,150000.00,92.646,,,,,20100608,221141,1.00
F77C9520E3AB202F,S,615258EQ9,MONTVALE N J REF,20100526,2.000,20130815,,,20100608,114135,20100611,25000.00,102.839,1.088,,,,20100608,221141,1.00
EB830A2A6DFDB222,S,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20100608,114141,20100611,25000.00,105.800,3.671,,,,20100608,221141,1.00
D2BBFB669DCA3C6A,P,882762AA5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20120815,,,20100608,114134,20100611,20000.00,92.019,3.856,,,,20100608,221141,1.00
E2422BD1A4728DAC,D,674735G74,OCEAN CNTY N J REF,20050830,5.000,20141101,,,20100608,114142,20100611,20000.00,115.226,,,,,20100608,221141,1.00
9992010073DFECA5,D,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20100608,114141,20100611,25000.00,104.550,,,,,20100608,221141,1.00
516E432EF3DF59DE,P,038713BY8,ARAPAHOE CNTY COLO SINGLE CAP APPREC-SER A,19840925,0.000,20100901,,,20100608,114152,20100610,15000.00,99.000,4.381,,,,20100608,221141,1.00
5BF4CAF86F5E414E,S,13062TRL0,CALIFORNIA ST ,20061101,5.000,20111001,,,20100608,114142,20100611,100000.00,105.806,0.531,,,,20100608,221141,1.00
278F5A774FF85FD9,S,64972HHZ8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20120715,,,20100608,114146,20100611,40000.00,108.264,1.002,,,,20100608,221141,1.00
2514828FED88FCF9,P,690390DN6,OVERTON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090701,0.000,20150815,,,20100608,114142,20100611,15000.00,88.433,2.388,,,,20100608,221141,1.00
703F9290BF684B30,S,797299EY6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.125,20300901,,,20100608,114146,20100611,10000.00,100.000,5.124,,,,20100608,221141,1.00
5229A2989FCE92AD,S,93974BB76,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20210701,,,20100608,114143,20100611,15000.00,107.046,3.369,,,,20100608,221141,1.00
24EC8F04B984503C,P,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20100608,114139,20100611,155000.00,102.411,4.445,,,,20100608,221141,1.00
75A8C27A8B1CF7EA,S,57583RC86,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20170901,,,20100608,114143,20100611,25000.00,118.215,2.253,,,,20100608,221141,1.00
BB857E9114C3386D,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100608,113500,20100611,50000.00,102.250,4.872,,,,20100608,221141,1.00
8AE31FE8EEB5DF14,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100608,113500,20100611,50000.00,102.250,4.872,,,,20100608,221141,1.00
926761304AC3DA6E,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100608,113500,20100611,25000.00,102.250,4.872,,,,20100608,221141,1.00
59BDE8DFB4FC5A5F,S,5604592N8,MAINE MUN BD BK SER G,20091029,4.000,20151101,,,20100608,114152,20100611,10000.00,110.167,2.000,,,,20100608,221141,1.00
1DCAC6B1E76FD7FB,D,64972HHZ8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20120715,,,20100608,114146,20100611,40000.00,107.726,,,,,20100608,221141,1.00
D74948EF8F439A87,D,64972HHZ8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20120715,,,20100608,114149,20100611,40000.00,107.565,,,,,20100608,221141,1.00
68502DBFCFB6C50F,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100608,114156,20100611,75000.00,98.875,5.074,,,,20100608,221141,1.00
79025DD7B36CB550,S,215260JX9,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20261201,,,20100608,114100,20100611,75000.00,51.278,4.096,,,,20100608,221141,1.00
1A657A1D2E457795,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100608,114156,20100611,75000.00,97.000,,,,,20100608,221141,1.00
5734E5F913EC70E2,S,64966CE49,NEW YORK N Y SER G,20040226,3.800,20130801,,,20100608,113900,20100611,50000.00,106.079,1.799,,,,20100608,221141,1.00
517B00A7203D9FA6,S,874458FP2,TALLAHASSEE FLA CAP BDS ,20041207,5.000,20141001,,,20100608,114147,20100616,60000.00,113.419,1.741,,,,20100608,221141,1.00
93988B48EC667843,S,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20100608,114151,20100609,5000.00,96.740,5.550,,,,20100608,221141,1.00
A5FF7D5E02CA12DD,D,4124865D0,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.300,20280701,Y,,20100608,113915,20100616,500000.00,100.168,,,,,20100608,221141,1.00
39138A27C3F1F115,S,150573BQ5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20290601,Y,,20100608,114201,20100629,5000.00,100.000,3.999,,,,20100608,221141,1.00
3C8212EF4F381709,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100608,114104,20100611,25000.00,94.211,5.541,,,,20100608,221141,1.00
539DD5F36C096682,P,645909CT7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20170915,,,20100608,114137,20100608,40000.00,75.105,3.977,,,,20100608,221141,1.00
36832C9BA03234A0,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100608,114112,20100629,30000.00,99.000,5.320,,,,20100608,221141,1.00
16F4BE1A27C03E19,S,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20100608,114138,20100611,30000.00,105.459,6.250,,,,20100608,221141,1.00
A2156590E9A4CB24,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100608,114101,20100611,50000.00,108.947,,,,,20100608,221141,1.00
ACB00CB6D48C1910,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100608,114057,20100611,50000.00,109.072,,,,,20100608,221141,1.00
50F3871EB8C1249B,D,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20100608,113945,20100611,25000.00,104.470,,,,,20100608,221141,1.00
42A2377690515EDC,D,349515CS3,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20150215,,,20100608,113830,20100611,50000.00,111.875,,,,,20100608,221141,1.00
2F1A3DC22588EF10,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100608,114100,20100611,5000.00,100.000,4.896,,,,20100608,221141,1.00
4922BA88010E0037,S,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100608,114201,20100611,50000.00,108.855,2.970,,,,20100608,221141,1.00
6305C41807AFB99C,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20100608,114155,20100611,25000.00,102.600,4.342,,,,20100608,221141,1.00
30C3031F0D2B51CD,S,93978ESE3,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.000,20191201,,,20100608,114151,20100611,75000.00,100.737,4.680,,,,20100608,221141,1.00
B29A24659518F37C,D,127145FG0,CACHE CNTY UTAH SCH DIST REF-SER A,20040304,5.000,20160615,,,20100608,114103,20100611,25000.00,114.112,,,,,20100608,221141,1.00
A344E0A1EF9B712B,D,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100608,114000,20100611,20000.00,111.557,,,,,20100608,221141,1.00
84F760399F0EE578,D,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20100608,113628,20100611,10000.00,112.807,,,,,20100608,221141,1.00
2B5CBB7B85C2FD42,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100608,114208,20100611,10000.00,65.972,5.750,,,,20100608,221141,1.00
29DE41299763AFBF,D,76222RHC9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20170401,,,20100608,113852,20100611,485000.00,113.142,,,,,20100608,221141,1.00
DFB8EC6352DD9D6E,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100608,114208,20100611,10000.00,64.722,,,,,20100608,221141,1.00
FFD8A1B25873977A,S,79765AG67,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20190501,,,20100608,114200,20100611,15000.00,113.510,3.470,,,,20100608,221141,1.00
152004EB51639DA4,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100608,114215,20100617,10000.00,100.150,4.605,,,,20100608,221141,1.00
6AC4F8D0C414511D,P,5760497R5,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.500,20260801,,,20100608,114210,20100611,40000.00,102.180,4.210,,,,20100608,221141,1.00
22A17D0C8CAF66F5,S,768861FU5,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20220901,,,20100608,114156,20100611,500000.00,104.764,3.424,,,,20100608,221141,1.00
8CD91A8367712D67,S,033161BX7,ANCHORAGE ALASKA SER A,20020627,5.250,20110601,,,20100608,114132,20100611,230000.00,104.500,0.600,,,,20100608,221141,1.00
A1E949A6F0186824,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20100608,114100,20100611,1MM+,98.663,5.090,,,,20100608,221141,1.00
74BAFF50FECD36C0,S,250343FP0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20230615,,,20100608,114221,20100611,20000.00,57.118,4.351,,,,20100608,221141,1.00
36BA77A2328DB02C,S,5760497R5,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.500,20260801,,,20100608,114218,20100611,40000.00,105.180,3.823,,,,20100608,221141,1.00
CDA83713DF070B13,S,295425PS5,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20130501,,,20100608,114206,20100611,25000.00,97.075,1.030,,,,20100608,221141,1.00
0B0346B153D9E72A,P,649902DK6,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20140315,,,20100608,114200,20100611,20000.00,110.250,2.148,,,,20100608,221141,1.00
6F085F3B8C75057B,P,64986M6H3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER C,20091029,4.450,20241101,,,20100608,114200,20100611,15000.00,99.125,4.533,,,,20100608,221141,1.00
494FB1B6C30A2E1E,S,64983RBU0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20350215,,,20100608,114200,20100615,40000.00,101.650,4.602,,,,20100608,221141,1.00
A555AA244B925358,S,646139F91,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-C-2005-NATL IBC,19911115,6.500,20160101,,,20100608,114005,20100611,5000.00,114.630,3.573,,,,20100608,221141,1.00
B0097CD785BF5160,D,646139F91,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-C-2005-NATL IBC,19911115,6.500,20160101,,,20100608,114007,20100611,5000.00,114.630,,S,,,20100608,221141,1.00
D530176479A61FC1,S,13177LDH3,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20370901,,,20100608,114216,20100611,10000.00,77.460,6.229,,,,20100608,221141,1.00
E716B1A3EF29AA86,P,546475JE5,LOUISIANA ST GAS & FUELS TAX SER A-FSA-CR,20050512,5.000,20350501,,,20100608,114220,20100611,70000.00,101.059,4.754,,,,20100608,221141,1.00
A763DAD72C84B7CC,P,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100608,114229,20100611,25000.00,99.480,4.067,,,,20100608,221141,1.00
680E3DA0E87826D4,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100608,114228,20100611,20000.00,100.000,4.998,,,,20100608,221141,1.00
9230B7A215E415B2,D,3415354F6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,4.750,20370601,,,20100608,114208,20100611,75000.00,100.280,,,,,20100608,221141,1.00
CB9677D23541F4B1,S,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20100608,114231,20100611,5000.00,100.000,4.726,,,,20100608,221141,1.00
1255629F1F1CFA20,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100608,114231,20100616,10000.00,100.645,4.418,,,,20100608,221141,1.00
54C6C6251819C666,P,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100608,114234,20100611,5000.00,97.335,5.200,,,,20100608,221141,1.00
64EFC3DD160DC176,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100608,114040,20100611,160000.00,97.238,,S,,,20100608,221141,1.00
3572F1B5E4BA676E,D,3415354F6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,4.750,20370601,,,20100608,114208,20100611,75000.00,100.280,,,,,20100608,221141,1.00
05F6E0E59A131217,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100608,114200,20100611,100000.00,109.276,1.508,,,,20100608,221141,1.00
98B5641E0CCA055E,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100608,114233,20100611,25000.00,99.500,5.032,,,,20100608,221141,1.00
4A33D148E14AB1E8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,114202,20100611,100000.00,99.000,5.060,,,,20100608,221141,1.00
0FB7200884A207E4,S,777849LC2,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,5.000,20240801,,,20100608,114228,20100611,55000.00,104.500,4.021,,,,20100608,221141,1.00
84BDDDC0FF1CF1BB,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100608,114233,20100611,35000.00,93.245,6.100,,,,20100608,221141,1.00
726905C2E003DB24,P,768861FU5,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20220901,,,20100608,114151,20100611,500000.00,104.579,3.484,,,,20100608,221141,1.00
80C85909EC40C4BB,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100608,114200,20100611,100000.00,108.901,,,,,20100608,221141,1.00
D92FD90B88962C6C,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100608,114221,20100611,50000.00,104.165,4.671,,,,20100608,221141,1.00
CFDB5A24E207D096,P,41473MHK2,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,4.875,20250715,,,20100608,114226,20100611,10000.00,96.224,5.240,,,,20100608,221141,1.00
AF1A5FBFC838740D,S,777790DJ2,ROSEVILLE CALIF CTFS PARTN REF-PUB FACS-SER A,20030717,4.050,20170801,,,20100608,114238,20100611,5000.00,100.000,4.048,,,,20100608,221141,1.00
78ECDED22CA3BAF8,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,114239,20100611,5000.00,102.500,5.739,,,,20100608,221141,1.00
46F42496769185D8,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,114239,20100614,5000.00,100.000,5.519,,,,20100608,221141,1.00
9D4736F2115A4AA2,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,114240,20100611,10000.00,100.000,4.499,,,,20100608,221141,1.00
923C176889048242,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100608,114233,20100611,35000.00,91.620,,,,,20100608,221141,1.00
6DA551B0DEEA4FA8,S,927781MK7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.250,20190901,,,20100608,114228,20100611,10000.00,104.420,2.648,,,,20100608,221141,1.00
29218E606C50990B,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100608,114232,20100611,75000.00,99.876,4.508,,,,20100608,221141,1.00
197690400EC04EDB,S,295425PS5,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20130501,,,20100608,114233,20100611,30000.00,97.075,1.030,,,,20100608,221141,1.00
A03BD450AEF8E8F4,D,777849LC2,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,5.000,20240801,,,20100608,114228,20100611,55000.00,103.250,,,,,20100608,221141,1.00
4FB6EB06E571CBE5,D,207923AF0,CONNECTICUT ST DEV AUTH REF-MYSTIC MARINELIFE AQUAR-A,20070410,4.625,20400501,,,20100608,114234,20100611,15000.00,87.890,,,,,20100608,221141,1.00
25BF2F1705B68607,D,41473MHK2,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,4.875,20250715,,,20100608,114226,20100611,10000.00,96.830,,,,,20100608,221141,1.00
DF5833289FB3742A,D,45884APT4,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19960530,6.150,20140701,,,20100608,114148,20100611,150000.00,105.941,,,,,20100608,221141,1.00
B0B4395ECC6638A1,D,4124865D0,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.300,20280701,Y,,20100608,114002,20100616,500000.00,100.228,,,,,20100608,221141,1.00
0B952A5EE395027D,D,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100608,112656,20100611,1MM+,104.018,,P,,,20100608,221141,1.00
E4A35B4FE786C071,S,891381C94,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,4.250,20190801,,,20100608,114204,20100611,50000.00,106.787,3.380,,,,20100608,221141,1.00
8CA6E0E8F709DD02,S,13062TDZ4,CALIFORNIA ST VAR PURP,20060601,5.000,20110901,,,20100608,114234,20100611,25000.00,105.286,0.650,,,,20100608,221141,1.00
0CCD889769BAC1F9,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100608,114234,20100611,25000.00,99.930,4.504,,,,20100608,221141,1.00
4241FD9BD341FC8F,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100608,114237,20100611,15000.00,68.239,7.568,,,,20100608,221141,1.00
CA319CC6A7AEC6D0,P,341426QH0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20300601,,,20100608,114246,20100611,10000.00,102.750,4.240,,,,20100608,221141,1.00
32BE1D472FEACF2B,P,79575DXB1,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20260101,,,20100608,113247,20100611,1MM+,108.842,3.650,,,,20100608,221141,1.00
11B7DDCA0D6137E9,P,935324ZG1,WARREN MICH DOWNTOWN DEV,20030701,4.250,20261001,,,20100608,114237,20100611,50000.00,96.730,4.535,,,,20100608,221141,1.00
552F98720CA66C2F,D,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100608,114229,20100611,50000.00,101.625,,,,,20100608,221141,1.00
82624CBD74660D1D,D,341426QH0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20300601,,,20100608,114246,20100611,10000.00,103.250,,,,,20100608,221141,1.00
1EEDEC1FCF6DF99B,D,935324ZG1,WARREN MICH DOWNTOWN DEV,20030701,4.250,20261001,,,20100608,114237,20100611,50000.00,97.930,,,,,20100608,221141,1.00
23B280E1314D98EF,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,114244,20100611,15000.00,103.000,4.607,,,,20100608,221141,1.00
C179EBFC289AD8F4,S,150573BQ5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20290601,Y,,20100608,114248,20100629,5000.00,100.000,3.999,,,,20100608,221141,1.00
8E4ADAE02E296048,S,64971KK96,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-D-2-FGIC TCRS,20040324,5.000,20131101,,,20100608,114238,20100611,10000.00,112.206,1.306,,,,20100608,221141,1.00
D244523DA9EBC994,S,65821FCF1,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 20-A,20041207,3.600,20110101,,,20100608,113803,20100611,485000.00,100.967,1.840,,,,20100608,221141,1.00
C78F587D3553CBB5,S,986082DS1,YONKERS N Y SER A,20060329,5.000,20260901,,,20100608,114119,20100611,25000.00,103.991,4.262,,,,20100608,221141,1.00
FCD64EC1BFE008E9,D,986082DS1,YONKERS N Y SER A,20060329,5.000,20260901,,,20100608,114119,20100611,25000.00,103.991,,,,,20100608,221141,1.00
2D34DABF9DDB83B8,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100608,114119,20100608,1MM+,100.000,0.000,,,,20100608,221141,1.00
3F3C30051919DC0E,D,29270CMF9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20170701,,,20100608,114100,20100611,25000.00,113.115,,,,,20100608,221141,1.00
D5CA617AE1A9EDC6,D,768861FU5,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20220901,,,20100608,114150,20100611,500000.00,104.653,,,,,20100608,221141,1.00
727634E8924F6206,D,768861FU5,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20220901,,,20100608,114148,20100611,500000.00,104.713,,,,,20100608,221141,1.00
E3D17FDA24C2CD6A,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,Y,,20100608,114244,20100610,25000.00,100.000,8.495,,,,20100608,221141,1.00
40273C53B9351174,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20100608,114248,20100611,25000.00,105.671,3.806,,,,20100608,221141,1.00
77D998A79E49B22E,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100608,114100,20100611,10000.00,100.000,4.896,,,,20100608,221141,1.00
D9CA819A08072599,P,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20100608,114247,20100611,5000.00,113.427,6.197,,,,20100608,221141,1.00
1213F4C90BAFB819,D,914811LN2,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20120601,,,20100608,113956,20100611,100000.00,94.204,,,,,20100608,221141,1.00
D21455F69469F9C0,P,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100608,114252,20100611,25000.00,100.500,4.900,,,,20100608,221141,1.00
06C818DF8476DD08,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100608,114300,20100611,200000.00,100.891,4.500,,,,20100608,221141,1.00
71EB2432B529FAD9,P,254839WM1,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,19991201,6.000,20150915,,,20100608,114000,20100611,200000.00,101.038,1.976,,,,20100608,221141,1.00
5EBCA7436A4C8C66,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100608,114252,20100611,25000.00,103.000,5.038,,,,20100608,221141,1.00
49CF84A766E27913,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100608,114213,20100611,130000.00,105.400,7.167,,,,20100608,221141,1.00
6AA281D56EC0EEBD,S,413959AK3,HARRIS CNTY TEX MUN UTIL DIST ,20051101,4.300,20160901,,,20100608,114223,20100611,10000.00,100.500,3.873,,,,20100608,221141,1.00
E9F21A7529069B85,S,746189FR5,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20030515,5.000,20290701,,,20100608,114229,20100611,20000.00,111.962,1.014,,,,20100608,221141,1.00
F050F5967311F7A4,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100608,114230,20100611,50000.00,104.700,5.287,,,,20100608,221141,1.00
0C700BC896BCDA00,P,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20100608,113800,20100611,150000.00,107.858,3.815,,,,20100608,221141,1.00
0BE395962158448D,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100608,114300,20100611,200000.00,99.891,,,,,20100608,221141,1.00
A9523D92F4438406,P,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20100608,114244,20100611,30000.00,108.343,2.250,,,,20100608,221141,1.00
CFAB0C8AB23D6C77,S,64971MN65,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,4.390,20180201,,,20100608,113821,20100611,500000.00,103.005,3.930,,,,20100608,221141,1.00
2D0C21F781F3C8F8,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100608,114300,20100611,50000.00,111.779,3.144,,,,20100608,221141,1.00
CD8774A43BD95649,S,64971MN65,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,4.390,20180201,,,20100608,114142,20100611,250000.00,103.005,3.930,,,,20100608,221141,1.00
7BA534443FAD84EA,P,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100608,114146,20100611,20000.00,100.700,5.306,,,,20100608,221141,1.00
BE44FAA8FAA24E85,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100608,113355,20100611,20000.00,101.000,,,,,20100608,221141,1.00
3DFB13B198CACAFB,D,746189FR5,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20030515,5.000,20290701,,,20100608,114229,20100611,20000.00,110.349,,,,,20100608,221141,1.00
7EF1635F2213BA64,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100608,113000,20100611,440000.00,79.509,,P,,,20100608,221141,1.00
BEFB884FAB961ABF,D,13033F5V8,CALIFORNIA HEALTH FACS FING VAR-INSD-NCROC PARADISE VY-,20051220,3.750,20101201,,,20100608,113733,20100611,90000.00,101.300,,,,,20100608,221141,1.00
34AD909B503FA50A,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100608,114256,20100611,500000.00,105.543,,P,,,20100608,221141,1.00
769E669C84729803,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100608,114256,20100611,500000.00,105.603,,S,,,20100608,221141,1.00
F3FCFC4B35297381,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,114305,20100701,20000.00,103.000,5.667,,,,20100608,221141,1.00
1CBDE4E1FB55DA83,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100608,114306,20100611,30000.00,104.119,4.705,,,,20100608,221141,1.00
C4E8B3EAB7DF3E96,S,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20100608,114244,20100611,40000.00,101.200,4.110,,,,20100608,221141,1.00
B266801612336266,S,575567LR1,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.250,20150301,,,20100608,114200,20100611,125000.00,116.225,1.663,,,,20100608,221141,1.00
E1FEF52512F3D0A6,P,539107JJ2,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,4.000,20160815,,,20100608,114257,20100611,90000.00,109.218,2.386,,,,20100608,221141,1.00
3890B9F110CBA3A3,S,74526QKU5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20260701,,,20100608,114259,20100611,10000.00,103.557,4.407,,,,20100608,221141,1.00
8633C1E21E03EAF0,P,13033F5V8,CALIFORNIA HEALTH FACS FING VAR-INSD-NCROC PARADISE VY-,20051220,3.750,20101201,,,20100608,114033,20100611,90000.00,101.206,1.181,,,,20100608,221141,1.00
CB28D6F9638D6EAD,D,763631TX6,RICHLAND CNTY S C REF-SER C,20010801,4.600,20160301,,,20100608,114251,20100611,25000.00,103.322,,,,,20100608,221141,1.00
ACEC0A3F0590F0B1,D,539107JJ2,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,4.000,20160815,,,20100608,114257,20100611,90000.00,110.218,,,,,20100608,221141,1.00
53C775613EDD6E32,D,539107JJ2,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,4.000,20160815,,,20100608,114257,20100611,90000.00,110.258,,,,,20100608,221141,1.00
FCFE2823CA661FC7,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100608,114200,20100611,50000.00,109.929,,,,,20100608,221141,1.00
215EE72CA1558409,S,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20100608,114253,20100611,30000.00,108.375,2.239,,,,20100608,221141,1.00
26223F9ED1541039,S,249183SD7,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,4.250,20221201,,,20100608,114303,20100611,5000.00,100.974,3.947,,,,20100608,221141,1.00
0030631304528984,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100608,110547,20100611,10000.00,97.095,,,,,20100608,221141,1.00
F5C3420359911D4B,D,839431RR6,SOUTH PLAINFIELD N J REF,20100617,2.000,20130201,Y,,20100608,113949,20100617,25000.00,101.673,,,,,20100608,221141,1.00
B5741C86B0D51772,D,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20100608,114244,20100611,30000.00,108.343,,,,,20100608,221141,1.00
7597807E442218DB,P,60636VBD8,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.190,20331101,,,20100608,114313,20100611,10000.00,97.333,6.411,,,,20100608,221141,1.00
0814DCA9C0759CB0,P,378460QY8,GLENDALE CALIF UNI SCH DIST REF,20100603,4.000,20160901,,,20100608,113300,20100611,50000.00,109.511,2.348,,,,20100608,221141,1.00
63D9816E2D60C8FF,P,39268PAE9,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,3.800,20131201,,,20100608,114318,20100611,15000.00,101.506,3.337,,,,20100608,221141,1.00
CA448F69018C8D5B,S,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20100608,114107,20100611,250000.00,117.113,2.500,,,,20100608,221141,1.00
27FFA2E2FEF1B872,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100608,114300,20100611,25000.00,99.225,5.053,,,,20100608,221141,1.00
F406B4B7282517BC,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100608,114300,20100616,40000.00,101.425,4.321,,,,20100608,221141,1.00
D8EAFEF6E5B3509C,S,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20100608,114300,20100611,10000.00,114.604,2.914,,,,20100608,221141,1.00
BA8A1FA5B1047CC9,D,378460QY8,GLENDALE CALIF UNI SCH DIST REF,20100603,4.000,20160901,,,20100608,113300,20100611,50000.00,109.511,,,,,20100608,221141,1.00
F09DB1B18508B5AD,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100608,114225,20100611,15000.00,96.375,,,,,20100608,221141,1.00
87C990A4D0F4B283,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100608,114226,20100611,15000.00,96.125,,,,,20100608,221141,1.00
3EFB52E767DB35FB,S,709223WB3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20130601,,,20100608,114300,20100611,200000.00,106.749,1.663,,,,20100608,221141,1.00
743BCC27B1A7C757,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,114330,20100616,25000.00,100.000,4.999,,,,20100608,221141,1.00
34B26D760A72163F,P,472439BL1,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,5.125,20170715,,,20100608,114200,20100611,70000.00,110.002,3.519,,,,20100608,221141,1.00
2049EDD74FD691BA,S,190828WH2,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20280701,,,20100608,114320,20100611,90000.00,102.736,3.888,,,,20100608,221141,1.00
55E6D26D2BB63574,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100608,114325,20100616,25000.00,105.184,5.923,,,,20100608,221141,1.00
394F6841ECDE756F,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100608,114325,20100616,25000.00,105.184,5.923,,,,20100608,221141,1.00
42C2DD11B40DE15D,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100608,114315,20100611,65000.00,104.191,5.343,,,,20100608,221141,1.00
434FE75D53071AEB,S,97705LUN5,WISCONSIN ST SER C,20080904,5.000,20290501,,,20100608,114321,20100611,15000.00,108.677,3.720,,,,20100608,221141,1.00
A4C6440FD051BCDF,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,114300,20100611,100000.00,97.210,,,,,20100608,221141,1.00
980413D464D226AD,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100608,114326,20100611,35000.00,100.720,4.122,,,,20100608,221141,1.00
41FD9F9B8BEF1EDD,P,612289MH8,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.125,20230801,,,20100608,114330,20100611,25000.00,96.679,4.461,,,,20100608,221141,1.00
3C5790779E587970,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100608,114331,20100611,10000.00,106.907,5.251,,,,20100608,221141,1.00
9929E10858488A6A,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100608,114331,20100616,25000.00,105.184,5.923,,,,20100608,221141,1.00
53211B0196EC945D,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100608,114331,20100616,25000.00,105.184,5.923,,,,20100608,221141,1.00
226803C3693A01A1,D,97705LUN5,WISCONSIN ST SER C,20080904,5.000,20290501,,,20100608,114321,20100611,15000.00,106.676,,,,,20100608,221141,1.00
CB1E0DF6F9DBE794,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100608,114326,20100611,35000.00,98.845,,,,,20100608,221141,1.00
D4E9F794DFF0C757,D,59333MWB7,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20160201,,,20100608,114200,20100611,15000.00,103.582,,,,,20100608,221141,1.00
F886863A7F4FFB0B,D,24879PDB5,DENTON CNTY TEX FRESH WTR UTIL SYS,20041115,4.000,20110215,,,20100608,114227,20100611,40000.00,100.287,,P,,,20100608,221141,1.00
D2D9699E0BC3AA4B,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,114335,20100611,15000.00,102.550,6.041,,,,20100608,221141,1.00
BAF343E897CF6F49,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,114336,20100611,10000.00,101.000,4.323,,,,20100608,221141,1.00
7B0F5991553D38D3,D,249001ZB7,DENTON TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20100815,,,20100608,113957,20100611,190000.00,99.722,,,,,20100608,221141,1.00
F00B986D812058D3,S,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20100608,114000,20100611,25000.00,105.220,2.520,,,,20100608,221141,1.00
15EAD71431B633C0,S,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100608,114318,20100611,25000.00,51.981,4.885,,,,20100608,221141,1.00
EA0DF0C88DD0E1D6,S,57582PCC2,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER A,20050329,5.000,20190301,,,20100608,114300,20100611,1000000.00,115.938,1.492,,,,20100608,221141,1.00
A185739605902C89,P,64966A5A9,NEW YORK N Y REVERT PRAMS-5.5% 12/1/31-101,20011227,0.000,20311201,,,20100608,114213,20100611,10000.00,96.500,2.435,,,,20100608,221141,1.00
0896A2F70EDCFE01,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100608,114248,20100611,25000.00,106.560,3.500,,,,20100608,221141,1.00
F99394F2BDCB7B2B,D,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20100608,113943,20100611,25000.00,104.720,,,,,20100608,221141,1.00
36A50AF2B45F2A03,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,114305,20100611,20000.00,105.750,6.409,,,,20100608,221141,1.00
DFD63B6A6DBC3449,S,150573BG7,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20210601,Y,,20100608,114309,20100629,55000.00,100.000,3.250,,,,20100608,221141,1.00
2C01C6BD24ABC34B,P,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20100608,114326,20100611,40000.00,101.000,4.216,,,,20100608,221141,1.00
27C3AAA873A05F17,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,114330,20100617,20000.00,101.871,4.753,,,,20100608,221141,1.00
416D4F27FD865C7C,D,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100608,114318,20100611,25000.00,51.881,,,,,20100608,221141,1.00
1624FF375769DCAA,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,114340,20100616,5000.00,101.625,4.794,,,,20100608,221141,1.00
2346D5A43B809B18,D,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20100608,114326,20100611,40000.00,101.125,,,,,20100608,221141,1.00
BBDA3F99385CDD1E,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,114330,20100617,20000.00,100.366,,,,,20100608,221141,1.00
DB2782FD04B17BBE,P,574204UP6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20130901,,,20100608,114339,20100611,100000.00,109.087,1.120,,,,20100608,221141,1.00
A802DEF70E19BE10,S,622095DV6,MOUNT MORRIS N Y BD ANTIC NTS,20100518,2.250,20110518,,,20100608,114216,20100611,100000.00,100.923,1.250,,,,20100608,221141,1.00
72CA4D2A0CA8ED96,S,167486JB6,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,5.000,20170101,,,20100608,114341,20100611,15000.00,114.004,2.300,,,,20100608,221141,1.00
E1F397610744C073,S,658256MC3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20130401,,,20100608,114348,20100611,50000.00,111.474,0.852,,,,20100608,221141,1.00
9925732F2310812F,D,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100608,113700,20100617,1MM+,100.660,,,,,20100608,221141,1.00
6FB92E2ACAB3DAA1,D,5760492H2,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20100608,114241,20100611,45000.00,111.511,,,,,20100608,221141,1.00
7453D93DC861C130,D,6845032M6,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-2006-SER C,19961001,6.250,20161001,,,20100608,114321,20100611,55000.00,118.932,,,,,20100608,221141,1.00
C574CFA05469FDEB,D,615258EQ9,MONTVALE N J REF,20100526,2.000,20130815,,,20100608,113928,20100611,25000.00,101.921,,,,,20100608,221141,1.00
746423D8D805F351,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100608,114300,20100611,15000.00,114.589,1.696,,,,20100608,221141,1.00
B21D0E4924117685,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,114352,20100611,10000.00,101.000,4.323,,,,20100608,221141,1.00
78448475FEE03811,S,091185ND6,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20191101,,,20100608,114330,20100611,100000.00,111.634,2.204,,,,20100608,221141,1.00
38C8F20F9A08850D,S,696550GA4,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.375,20160801,,,20100608,114332,20100611,100000.00,105.574,1.301,,,,20100608,221141,1.00
D0C97C02D80ED7FA,S,6498385N5,NEW YORK ST DORM AUTH REVS BUENA VIDA NURSING HOME-A,19980801,5.000,20180701,,,20100608,114300,20100611,30000.00,100.625,0.000,,,,20100608,221141,1.00
595A78F4ED3A6322,S,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20100608,114329,20100611,50000.00,109.559,3.388,,,,20100608,221141,1.00
883ADA95C9CBFDAA,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100608,114251,20100611,210000.00,107.700,,,,,20100608,221141,1.00
D1B0558AB485DBFE,D,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20100608,114329,20100611,50000.00,108.559,,,,,20100608,221141,1.00
BC496FDE7E206F25,S,696550JZ6,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,4.000,20160801,,,20100608,114256,20100611,50000.00,105.565,3.000,,,,20100608,221141,1.00
265E06D80F209799,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,114355,20100611,15000.00,102.500,5.739,,,,20100608,221141,1.00
A26D45A582876743,S,56516MAD2,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20160501,,,20100608,114329,20100611,25000.00,109.948,3.136,,,,20100608,221141,1.00
7273C893C33FAAED,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20100608,114238,20100611,20000.00,105.369,3.869,,,,20100608,221141,1.00
20CF4E2459E930FE,D,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100608,114259,20100611,1MM+,99.810,,S,,,20100608,221141,1.00
989737EA9C11754C,S,13066EJY0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20141201,,,20100608,114200,20100611,200000.00,115.271,1.460,,,,20100608,221141,1.00
A27CB4FE0BA6E78A,S,009008BV4,AIMS JR COLLEGE DIST COLO CTFS ,20060830,4.750,20211215,,,20100608,114357,20100611,20000.00,100.000,4.750,,,,20100608,221141,1.00
8DEA2676AAC2B0AC,S,577821BY6,MAY TEX INDPT SCH DIST REF,20090915,2.750,20160215,,,20100608,114358,20100611,10000.00,101.313,2.500,,,,20100608,221141,1.00
CFD37897851CC262,P,59259R5R1,METROPOLITAN TRANSN AUTH N Y SER B-BHAC NICO-CR,20050701,5.000,20261115,,,20100608,114400,20100611,90000.00,104.873,3.992,,,,20100608,221141,1.00
0D0E7770ED811485,D,74526QKU5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20260701,,,20100608,114257,20100611,10000.00,101.182,,,,,20100608,221141,1.00
2ABF0B1220D5A7E6,S,59259R5R1,METROPOLITAN TRANSN AUTH N Y SER B-BHAC NICO-CR,20050701,5.000,20261115,,,20100608,114400,20100611,90000.00,107.873,3.399,,,,20100608,221141,1.00
870918EF2FDE5EA2,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,114403,20100611,5000.00,103.000,4.607,,,,20100608,221141,1.00
29D9B734497593E4,S,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20100608,114337,20100611,15000.00,105.400,3.892,,,,20100608,221141,1.00
6F16AED2CE6D645B,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100608,114400,20100611,125000.00,105.267,4.222,,,,20100608,221141,1.00
54ED62CFDF0A7BDE,S,009008BV4,AIMS JR COLLEGE DIST COLO CTFS ,20060830,4.750,20211215,,,20100608,114400,20100611,25000.00,100.000,4.750,,,,20100608,221141,1.00
ADEED201CB3CBB88,S,009008BV4,AIMS JR COLLEGE DIST COLO CTFS ,20060830,4.750,20211215,,,20100608,114402,20100611,25000.00,100.000,4.750,,,,20100608,221141,1.00
7AAB2A4C843055EB,P,194475KN8,COLLEGE STATION TEX INDPT SCH REF,20040901,5.000,20130215,,,20100608,113900,20100611,250000.00,110.166,1.134,,,,20100608,221141,1.00
9FBA593C89C46520,S,649905H25,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.500,20191001,Y,,20100608,113722,20100615,150000.00,102.797,3.150,,,,20100608,221141,1.00
AC87CD476AFEBB0C,D,040624AH1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20230701,Y,,20100608,113752,20100615,25000.00,99.696,,,,,20100608,221141,1.00
E98F78981196F3C0,S,797300C73,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-NORTH PARK-A,20031217,4.700,20100901,,,20100608,114351,20100611,25000.00,100.616,1.892,,,,20100608,221141,1.00
A99592E7BBB6306E,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100608,114358,20100611,50000.00,87.625,5.173,,,,20100608,221141,1.00
394830114C8A8AEF,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100608,114401,20100611,150000.00,94.646,3.824,,,,20100608,221141,1.00
4ACFEB1AFE33A72F,D,797300C73,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-NORTH PARK-A,20031217,4.700,20100901,,,20100608,114358,20100611,25000.00,100.616,,,,,20100608,221141,1.00
88E0A3EEA4CCD04D,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100608,114404,20100611,75000.00,74.000,8.098,,,,20100608,221141,1.00
CAD30106031A8447,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100608,114400,20100611,5000.00,97.567,8.250,,,,20100608,221141,1.00
15833DC4DCC56CB6,S,021177LH1,ALSIP ILL TAXABLE-SER A-BUILD AMER BDS-,20090815,6.200,20280101,,,20100608,114406,20100611,5000.00,106.501,5.150,,,,20100608,221141,1.00
D00A78D0ECC458FD,S,196474QQ6,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI,19980401,5.375,20230101,,,20100608,114408,20100611,10000.00,100.000,5.254,,,,20100608,221141,1.00
7DACCF3C8E2D9900,S,196474QQ6,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI,19980401,5.375,20230101,,,20100608,114411,20100611,10000.00,100.000,5.254,,,,20100608,221141,1.00
5DBEDBF6AFDE436D,S,196474QQ6,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI,19980401,5.375,20230101,,,20100608,114413,20100611,10000.00,100.000,5.254,,,,20100608,221141,1.00
256DA1AC1739949F,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100608,114317,20100628,85000.00,100.500,4.684,,,,20100608,221141,1.00
DC5E06BD822E7A29,S,608113BF2,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,4.000,20160701,,,20100608,114345,20100611,100000.00,109.261,2.350,,,,20100608,221141,1.00
AF58EA99E3B83CCF,D,64966GR61,NEW YORK N Y SUBSER I-1,20080228,3.500,20180201,,,20100608,114350,20100611,50000.00,103.263,,,,,20100608,221141,1.00
B242458645B70441,D,56516MAD2,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20160501,,,20100608,114329,20100611,25000.00,108.457,,,,,20100608,221141,1.00
35A41620181A7791,D,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20100608,114329,20100611,50000.00,108.559,,,,,20100608,221141,1.00
65D3421CEAF69256,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,114416,20100611,15000.00,102.500,5.739,,,,20100608,221141,1.00
0216E8D22ED21C88,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100608,114414,20100611,100000.00,100.891,4.500,,,,20100608,221141,1.00
C4C5B6819128D242,D,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100608,114244,20100611,5000.00,95.330,,P,,,20100608,221141,1.00
9FB49D7121C63961,S,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20100608,114410,20100611,50000.00,101.881,4.191,,,,20100608,221141,1.00
3B820BFB5C829630,D,646139F91,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-C-2005-NATL IBC,19911115,6.500,20160101,,,20100608,114323,20100611,5000.00,112.630,,P,,,20100608,221141,1.00
84F476DB702B813B,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100608,114310,20100611,160000.00,96.988,,P,,,20100608,221141,1.00
FAD565FBEE307A18,P,658256MC3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20130401,,,20100608,114346,20100611,50000.00,111.474,0.852,,,,20100608,221141,1.00
28E11BA98F161DB5,D,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100608,114300,20100611,25000.00,51.631,,,,,20100608,221141,1.00
F2B789DE5419B7BF,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100608,114414,20100611,100000.00,99.891,,,,,20100608,221141,1.00
6F422F13E31C4B92,D,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100608,114317,20100611,25000.00,51.881,,,,,20100608,221141,1.00
0C61B439A8B649B1,D,93974AX25,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20190101,,,20100608,114331,20100611,100000.00,106.316,,,,,20100608,221141,1.00
D89CBBFCD703B125,D,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20100608,114410,20100611,50000.00,101.375,,,,,20100608,221141,1.00
1DAD46AF3C31501E,D,658256MC3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20130401,,,20100608,114346,20100611,50000.00,111.474,,,,,20100608,221141,1.00
F3A3D92059DE04E0,P,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100608,114418,20100611,50000.00,97.500,5.166,,,,20100608,221141,1.00
546BB3B207CDF2E6,S,57582PQT0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20280301,,,20100608,114352,20100609,25000.00,108.560,3.836,,,,20100608,221141,1.00
DE3E3E522CC43C89,D,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20100608,114410,20100611,50000.00,101.375,,,,,20100608,221141,1.00
641F48DD5594CE3E,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100608,114420,20100614,15000.00,99.261,5.680,,,,20100608,221141,1.00
F6D86F46467391AF,S,196474QQ6,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI,19980401,5.375,20230101,,,20100608,114420,20100611,10000.00,100.000,5.254,,,,20100608,221141,1.00
245C4CED95D20C25,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100608,114417,20100615,50000.00,101.500,4.554,,,,20100608,221141,1.00
EC3206F8E96E891F,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,114424,20100611,50000.00,102.550,6.041,,,,20100608,221141,1.00
CCD26927DA402258,P,763631TX6,RICHLAND CNTY S C REF-SER C,20010801,4.600,20160301,,,20100608,114426,20100610,25000.00,102.322,3.202,,,,20100608,221141,1.00
BE0663183ED3B4E1,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,114429,20100616,20000.00,101.625,4.794,,,,20100608,221141,1.00
74630211A4C4D683,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100608,114412,20100611,10000.00,100.000,5.249,,,,20100608,221141,1.00
2156E4EE13D866D3,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100608,114255,20100611,200000.00,103.517,,,,,20100608,221141,1.00
B94C7D7B6B2144A8,S,388496GN5,GRANVILLE CNTY N C SCH,20061101,4.000,20150501,,,20100608,114429,20100611,50000.00,110.995,1.650,,,,20100608,221141,1.00
1880A251410214B5,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100608,114421,20100611,15000.00,105.375,2.697,,,,20100608,221141,1.00
A8C036E65524A9AF,P,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100608,114432,20100611,50000.00,93.700,6.418,,,,20100608,221141,1.00
AD53D0D3076E85CC,D,181558GG6,CLARK TWP N J GEN IMPT,20050815,3.875,20150815,,,20100608,105700,20100611,35000.00,107.519,,,,,20100608,221141,1.00
CEC58942AF784566,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100608,114428,20100701,45000.00,102.147,4.148,,,,20100608,221141,1.00
A329D25B1A16E547,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100608,114428,20100701,45000.00,100.147,,,,,20100608,221141,1.00
7E5096DF8C4938A6,S,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20100608,114424,20100611,50000.00,100.888,5.000,,,,20100608,221141,1.00
C41E405004FF4106,S,35876PBM2,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,6.280,20301201,Y,,20100608,114429,20100611,60000.00,101.600,6.071,,,,20100608,221141,1.00
AF466E2A02EB9CAA,S,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20100608,114433,20100611,5000.00,104.806,6.250,,,,20100608,221141,1.00
F91F3B6B8563BAE8,S,59259RGV0,METROPOLITAN TRANSN AUTH N Y REVERT PRAMS-107-11/15/2031,20020709,0.000,20311115,,,20100608,114343,20100611,10000.00,90.822,4.005,,,,20100608,221141,1.00
42A7E119E85C2691,S,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100608,114349,20100615,150000.00,99.609,3.050,,,,20100608,221141,1.00
FE9288233415491C,S,542690BY7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20141201,,,20100608,114400,20100611,50000.00,93.576,1.490,,,,20100608,221141,1.00
E344C59719ADE90B,S,514288HV4,LANCASTER PA AREA SWR AUTH REV SWR,20040101,3.750,20140401,,,20100608,114400,20100611,200000.00,107.002,1.836,,,,20100608,221141,1.00
1BC6CFA769368D3E,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100608,114433,20100611,40000.00,98.000,5.127,,,,20100608,221141,1.00
80E08BA5EBF1DC6B,D,746189FR5,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20030515,5.000,20290701,,,20100608,114401,20100611,20000.00,110.224,,,,,20100608,221141,1.00
0D6031B2024A770B,P,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100608,114433,20100611,300000.00,97.071,5.369,,,,20100608,221141,1.00
3CEF8F37153538C8,P,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20100608,114135,20100611,125000.00,98.978,5.099,,,,20100608,221141,1.00
79E0A62EFE27C9A0,S,240775LZ7,DEKALB ILL SER A,20100527,2.000,20131201,,,20100608,113850,20100611,300000.00,101.176,1.650,,,,20100608,221141,1.00
BBE00E214948DA20,P,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20100608,113300,20100611,25000.00,108.556,1.181,,,,20100608,221141,1.00
F8D63E1BDC0626E7,S,045142BJ4,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,4.600,20140601,,,20100608,114439,20100611,10000.00,106.010,1.496,,,,20100608,221141,1.00
8E3FA731D01EAC63,D,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20100608,113300,20100611,25000.00,108.556,,,,,20100608,221141,1.00
D79E34191DC9DD2E,S,478812BG4,JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A,20060516,5.000,20250601,,,20100608,114430,20100611,20000.00,96.375,5.355,,,,20100608,221141,1.00
6B37D1CB900F99B4,S,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100608,112816,20100608,1MM+,100.000,0.000,,,,20100608,221141,1.00
E197E2D4BE1C84D5,S,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100608,114411,20100608,1MM+,100.000,0.000,,,,20100608,221141,1.00
0444549D075B5C4B,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100608,114437,20100611,25000.00,105.925,3.980,,,,20100608,221141,1.00
C6FC3E11A0C9F966,P,341507QM6,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20170701,,,20100608,114400,20100611,25000.00,108.300,3.383,,,,20100608,221141,1.00
034508BE2A9833CF,S,82651MDW8,SIERRA VISTA ARIZ MUN PPTY ,20080625,5.000,20220101,,,20100608,114401,20100611,25000.00,105.451,4.152,,,,20100608,221141,1.00
4F86781CF3CEC73C,S,8960298H1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20151115,,,20100608,113500,20100610,20000.00,113.230,2.620,,,,20100608,221141,1.00
4AADD72E8FE08071,D,341507QM6,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20170701,,,20100608,114400,20100611,25000.00,108.300,,,,,20100608,221141,1.00
DBC4CE253AE3EAA5,D,82651MDW8,SIERRA VISTA ARIZ MUN PPTY ,20080625,5.000,20220101,,,20100608,114401,20100611,25000.00,105.451,,,,,20100608,221141,1.00
58936341B2EAE773,S,955819PU5,WEST SHORE PA SCH DIST ,20090315,4.125,20251115,,,20100608,114400,20100611,10000.00,104.349,3.552,,,,20100608,221141,1.00
B7690EE5DB6D1C63,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100608,114439,20100611,55000.00,99.000,5.063,,,,20100608,221141,1.00
0D4BE2C37EF04E15,D,83854PAW7,SOUTH JORDAN UTAH WTR REV REF,20070515,4.000,20111101,,,20100608,114400,20100611,25000.00,103.726,,,,,20100608,221141,1.00
8E2FAB3E32F175F0,P,413450HE0,HARPER CREEK MICH CMNTY SCH SCH BLDG & SITE,20080709,4.125,20180501,,,20100608,114439,20100611,25000.00,104.293,3.497,,,,20100608,221141,1.00
6A941B022A1ABDB6,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100608,114440,20100611,25000.00,103.996,4.364,,,,20100608,221141,1.00
4D7685BFCD13BCA9,P,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20100608,114442,20100611,110000.00,100.749,5.166,,,,20100608,221141,1.00
16A181178F2CBE47,S,975691FR2,WINSTON SALEM N C CTFS PARTN SER A,20060621,5.000,20150601,,,20100608,114444,20100611,50000.00,115.913,1.653,,,,20100608,221141,1.00
6107D3371FC6428F,S,52421PBE5,LEEDS ALA PUB EDL BLDG AUTH ,20080401,5.125,20380401,,,20100608,114443,20100611,5000.00,101.892,4.830,,,,20100608,221141,1.00
05F0102CCCB878C4,P,294281AL4,EPPING N H ,20000815,5.000,20110815,,,20100608,114306,20100611,50000.00,102.596,1.581,,,,20100608,221141,1.00
33977CB83B38319B,P,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20100608,114447,20100611,10000.00,97.523,5.465,,,,20100608,221141,1.00
1FAE0AFB6EFD58CA,P,440673TH4,HORRY CNTY S C SCH DIST SER A,20010901,5.000,20120301,,,20100608,114449,20100611,50000.00,106.728,1.047,,,,20100608,221141,1.00
D87F0569F221D75E,P,730436YT3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20180901,,,20100608,114142,20100611,240000.00,111.604,3.075,,,,20100608,221141,1.00
97A9FB2536B90E25,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100608,114443,20100614,100000.00,101.500,4.554,,,,20100608,221141,1.00
5FE6CA8E44C6B6B1,D,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20100608,114447,20100611,10000.00,98.012,,,,,20100608,221141,1.00
2596CD5DAD5CD751,S,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20100608,114450,20100611,5000.00,100.000,4.726,,,,20100608,221141,1.00
02CAF3AA50B3C5BE,D,472439BL1,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,5.125,20170715,,,20100608,114218,20100611,70000.00,110.127,,,,,20100608,221141,1.00
99029F106E1B04A6,P,677659LJ1,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-CONSUMERS PJ-A,20021201,4.900,20321201,,,20100608,114451,20100611,20000.00,97.000,5.126,,,,20100608,221141,1.00
38255C0B0D3A5AB6,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20100608,114443,20100611,120000.00,104.983,4.464,,,,20100608,221141,1.00
3CBF6E3821984314,D,74526QKU5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20260701,,,20100608,114354,20100611,10000.00,100.932,,,,,20100608,221141,1.00
455628ECF2E9B204,D,713163GD9,PEORIA CNTY ILL CMNTY UNIT SCH REF,20091216,4.100,20240401,,,20100608,114035,20100611,715000.00,102.222,,S,,,20100608,221141,1.00
40744D668EF89E7A,D,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100608,114432,20100611,1MM+,99.735,,P,,,20100608,221141,1.00
EAB66A638EFDD588,P,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20100608,114000,20100611,1MM+,110.959,3.457,,,,20100608,221141,1.00
77EFB3990E2C47A9,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100608,114400,20100611,30000.00,100.000,4.889,,,,20100608,221141,1.00
B9476E70A5E4A10A,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100608,114456,20100611,30000.00,107.734,4.017,,,,20100608,221141,1.00
6DDC814C4F077B8F,D,59333MWB7,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20160201,,,20100608,114230,20100611,15000.00,103.832,,,,,20100608,221141,1.00
30CF0041E2A11038,D,107431FK9,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20160701,,,20100608,114449,20100611,50000.00,110.215,,,,,20100608,221141,1.00
DCDBAC157A36EC63,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100608,114320,20100611,50000.00,102.762,,,,,20100608,221141,1.00
675C3556747FA627,P,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100608,114500,20100611,250000.00,100.923,4.804,,,,20100608,221141,1.00
51A20C823296233F,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,114506,20100611,20000.00,102.550,6.041,,,,20100608,221141,1.00
AA321E3D33F4611A,S,23378RBZ8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20200701,,,20100608,114448,20100611,80000.00,114.013,3.205,,,,20100608,221141,1.00
B596ABE70D62B021,D,39268PAE9,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,3.800,20131201,,,20100608,114318,20100611,15000.00,101.506,,,,,20100608,221141,1.00
8BF1F5755CA6359E,P,650014LY7,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.800,20220401,,,20100608,114501,20100611,50000.00,106.264,3.862,,,,20100608,221141,1.00
CDECAEBE7E7BFDE6,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100608,114501,20100611,15000.00,114.171,2.997,,,,20100608,221141,1.00
FAD11DDC64EE3164,P,64465M8E8,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20220215,,,20100608,114502,20100611,10000.00,105.794,3.577,,,,20100608,221141,1.00
6482548EC7FCD36D,S,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20100608,114440,20100611,10000.00,105.400,3.892,,,,20100608,221141,1.00
7A76C8E48181F36F,S,650035PU6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20141215,,,20100608,104000,20100611,1000000.00,114.599,1.630,,,,20100608,221141,1.00
238A1A5D405BBB15,S,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100608,114445,20100615,25000.00,99.609,3.050,,,,20100608,221141,1.00
50BAB021D1779EA3,P,57585KJV1,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,5.750,20111001,,,20100608,114353,20100611,200000.00,102.605,0.479,,,,20100608,221141,1.00
071FDB4004CB5532,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100608,114442,20100608,50000.00,82.369,4.000,,,,20100608,221141,1.00
7F1F5A0C003FFDFB,S,270602MX0,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.625,20381001,,,20100608,114500,20100611,5000.00,99.901,4.631,,,,20100608,221141,1.00
F752939B9099BBD8,P,83854PAW7,SOUTH JORDAN UTAH WTR REV REF,20070515,4.000,20111101,,,20100608,114400,20100611,25000.00,103.726,1.284,,,,20100608,221141,1.00
5C20379B6D985162,S,643161FW7,NEW CANEY TEX MUN UTIL DIST REF,20100701,2.500,20140401,Y,,20100608,114510,20100708,10000.00,101.787,2.000,,,,20100608,221141,1.00
BEC1FD3C60B9C51B,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100608,114507,20100611,65000.00,82.000,8.028,,,,20100608,221141,1.00
467D5DBB664B6ACF,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100608,114504,20100611,10000.00,104.919,4.318,,,,20100608,221141,1.00
498BB63C728B5E9D,D,13062RWU8,CALIFORNIA ST PREREFUNDED,20001001,5.375,20271001,,,20100608,114400,20100611,10000.00,101.029,,,,,20100608,221141,1.00
5BD54989B1709253,S,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100608,114509,20100611,45000.00,100.000,4.374,,,,20100608,221141,1.00
C748597210AA9DD3,S,645905Q86,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20120701,,,20100608,114510,20100611,100000.00,88.116,6.251,,,,20100608,221141,1.00
B6D62F2DF78006B5,P,745392GV6,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,4.350,20190301,,,20100608,114400,20100611,40000.00,104.000,3.806,,,,20100608,221141,1.00
57B05D05A4530557,P,977100BD7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20150501,,,20100608,114514,20100611,25000.00,110.674,2.657,,,,20100608,221141,1.00
FCE6F23F5040294D,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100608,114517,20100611,5000.00,99.852,5.009,,,,20100608,221141,1.00
EA778B6F39506A6C,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100608,114400,20100611,40000.00,99.054,,,,,20100608,221141,1.00
C941997CD2836579,D,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100608,114509,20100611,45000.00,98.250,,,,,20100608,221141,1.00
136FC09AAFB9DBE6,D,645905Q86,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20120701,,,20100608,114510,20100611,100000.00,87.741,,,,,20100608,221141,1.00
6CD534137F32DD97,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100608,114500,20100611,15000.00,102.764,,,,,20100608,221141,1.00
92F67C855DC03428,D,977100BD7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20150501,,,20100608,113945,20100611,25000.00,110.674,,P,,,20100608,221141,1.00
4870336D74EF4C45,S,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20100608,114515,20100611,5000.00,114.418,1.750,,,,20100608,221141,1.00
7130DE57BA29A9F0,S,810237AF4,SCOTTS VY CALIF REDEV AGY SER A,20091208,5.800,20391001,,,20100608,114520,20100611,25000.00,99.990,5.800,,,,20100608,221141,1.00
CAC27A206DF665FF,S,646039KW6,NEW JERSEY ST REF-SER M,20050503,5.500,20190715,,,20100608,114517,20100611,25000.00,119.575,3.022,,,,20100608,221141,1.00
1765BDC0D475B09F,P,937537CF3,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20250201,,,20100608,114400,20100611,25000.00,98.800,5.117,,,,20100608,221141,1.00
19BE1C681C37163F,D,517015BR3,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20240315,,,20100608,114400,20100611,50000.00,104.319,,,,,20100608,221141,1.00
B806B835EDE5B097,S,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100608,114512,20100618,30000.00,92.010,5.501,,,,20100608,221141,1.00
B9C13FFB3CB5977F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,114509,20100617,5000.00,100.000,5.124,,,,20100608,221141,1.00
8FACD810B959D301,S,939307DQ4,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20140615,,,20100608,114520,20100611,40000.00,115.304,1.320,,,,20100608,221141,1.00
709B61DBD7B0DFE7,P,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20100608,114548,20100611,30000.00,108.944,1.528,,,,20100608,221141,1.00
8177678BCDA50E94,D,954616AR9,WEST MONONA IOWA CMNTY SCH ,20100601,4.300,20260701,,,20100608,114039,20100611,15000.00,99.997,,,,,20100608,221141,1.00
73E9BAE59F694DD3,D,939307DQ4,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20140615,,,20100608,114520,20100611,40000.00,114.054,,,,,20100608,221141,1.00
05389F8FA091043A,D,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20100608,114548,20100611,30000.00,108.944,,,,,20100608,221141,1.00
751A7F070570B43F,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100608,114435,20100611,25000.00,103.300,,,,,20100608,221141,1.00
192F92155960A3C5,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100608,114422,20100611,25000.00,103.550,,,,,20100608,221141,1.00
9E689EC59CC197C5,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100608,114500,20100622,50000.00,98.998,4.705,,,,20100608,221141,1.00
FCEE8DCC57F6818C,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100608,114500,20100611,50000.00,101.000,4.823,,,,20100608,221141,1.00
E4B8F1E8B4D64F64,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100608,114500,20100616,35000.00,103.260,4.847,,,,20100608,221141,1.00
1E6F210353CC5FB9,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100608,114500,20100616,50000.00,103.260,4.847,,,,20100608,221141,1.00
ABBF4D74D409D22E,D,13062TBJ2,CALIFORNIA ST PREREFUNDED-2006,20001001,5.375,20271001,,,20100608,114500,20100611,5000.00,101.029,,,,,20100608,221141,1.00
CFA87156FB04DFCD,P,13062RWU8,CALIFORNIA ST PREREFUNDED,20001001,5.375,20271001,,,20100608,114400,20100611,10000.00,101.029,1.967,,,,20100608,221141,1.00
109323FA36075DD3,S,13033K6R5,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.850,20150801,,,20100608,114529,20100611,10000.00,100.000,3.849,,,,20100608,221141,1.00
553C43C92B00850B,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100608,114532,20100622,20000.00,99.907,4.507,,,,20100608,221141,1.00
53197B657F676179,S,68606TCD1,OREGON SPL DISTS ASSN SER A,20100301,4.000,20140101,,,20100608,114510,20100611,15000.00,102.328,3.300,,,,20100608,221141,1.00
97FA426380A6C781,S,432492AL0,HILLSDALE MICH HOSP FIN AUTH HILLSDALE CMNTY HLTH CTR ,19980615,5.000,20130515,,,20100608,114525,20100611,15000.00,100.000,4.895,,,,20100608,221141,1.00
E8FA212612A10C21,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100608,114523,20100611,10000.00,111.053,0.000,,,,20100608,221141,1.00
AFFE6D444D1BA252,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,114536,20100701,20000.00,102.500,5.731,,,,20100608,221141,1.00
BFE9D63629DCCD2D,P,661598EL2,NORTH PLAINFIELD N J BRD ED ,20010815,4.600,20160815,,,20100608,114532,20100610,20000.00,103.963,1.208,,,,20100608,221141,1.00
49A74D7814F47E69,S,973129EM7,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.850,20440101,,,20100608,114534,20100622,10000.00,105.679,4.450,,,,20100608,221141,1.00
D77D274199D19FFE,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,Y,,20100608,114300,20100701,20000.00,100.000,8.500,,,,20100608,221141,1.00
4123709F6A84C62B,S,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100608,114442,20100611,100000.00,109.067,1.500,,,,20100608,221141,1.00
F76D4F6515B647CB,P,713163GD9,PEORIA CNTY ILL CMNTY UNIT SCH REF,20091216,4.100,20240401,,,20100608,114523,20100611,715000.00,102.047,3.823,,,,20100608,221141,1.00
C0E80FAAB98A745B,S,914367BK2,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.500,20220901,,,20100608,113800,20100611,40000.00,109.863,1.000,,,,20100608,221141,1.00
57F9B05EB8898B17,S,277235MU8,EASTERN YORK SCH DIST PA ,20100615,3.375,20200901,Y,,20100608,114517,20100615,15000.00,100.501,3.269,,,,20100608,221141,1.00
FAE4775CB6F5D01D,P,249181P69,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.500,20161115,,,20100608,114529,20100611,15000.00,103.000,4.186,,,,20100608,221141,1.00
CF7B8CE0053E979C,P,64603RSY4,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20130901,,,20100608,114529,20100611,50000.00,109.086,2.070,,,,20100608,221141,1.00
C7114D83B7F4F082,D,52421PBE5,LEEDS ALA PUB EDL BLDG AUTH ,20080401,5.125,20380401,,,20100608,114437,20100611,5000.00,101.192,,,,,20100608,221141,1.00
8F167B037B5CF04D,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100608,114532,20100611,10000.00,100.439,4.886,,,,20100608,221141,1.00
BA9EAB6BCBF0F92D,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100608,114537,20100615,25000.00,101.500,4.496,,,,20100608,221141,1.00
8805B82DAF0BBACE,S,452024FZ0,ILLINOIS MUN ELEC AGY PWR NATL IBC,20060623,4.500,20350201,,,20100608,114509,20100615,40000.00,96.386,4.750,,,,20100608,221141,1.00
71AD79011C716735,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100608,114514,20100615,15000.00,99.875,4.508,,,,20100608,221141,1.00
4EA5B35A71F4E810,S,921067GP3,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20310501,,,20100608,114535,20100611,15000.00,104.316,4.347,,,,20100608,221141,1.00
991AE0693F0798F7,D,52421PBE5,LEEDS ALA PUB EDL BLDG AUTH ,20080401,5.125,20380401,,,20100608,114434,20100611,5000.00,101.692,,,,,20100608,221141,1.00
1573251C5359B1F1,D,249181P69,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.500,20161115,,,20100608,114529,20100611,15000.00,103.500,,,,,20100608,221141,1.00
95B285A44D2BE1DF,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100608,114532,20100611,10000.00,102.484,,,,,20100608,221141,1.00
5E1EF7B0E224703F,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100608,114532,20100611,10000.00,102.228,,,,,20100608,221141,1.00
C3130E4F66C8AC4C,P,13062TBJ2,CALIFORNIA ST PREREFUNDED-2006,20001001,5.375,20271001,,,20100608,114500,20100611,5000.00,101.029,1.967,,,,20100608,221141,1.00
73C5936661D3A530,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100608,114542,20100611,100000.00,97.510,4.662,,,,20100608,221141,1.00
C77ABB53649E0C53,D,442330V29,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20220301,,,20100608,114542,20100611,25000.00,101.400,,,,,20100608,221141,1.00
E8960A70809272E0,S,010652BN4,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20191201,,,20100608,114527,20100611,10000.00,99.050,5.882,,,,20100608,221141,1.00
3B3224C30B96EDCC,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100608,114529,20100611,10000.00,105.375,2.697,,,,20100608,221141,1.00
5826FD49A9F864AE,D,687906BW6,OSCEOLA CNTY FLA INDL DEV AUTH CANOE CREEK CHARTER SCH PROJ-A,20020201,5.125,20270801,,,20100608,114502,20100611,20000.00,97.000,,,,,20100608,221141,1.00
AB692D5753F0B1BF,S,43231NDE7,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.125,20211101,,,20100608,114536,20100611,30000.00,103.000,3.509,,,,20100608,221141,1.00
0D0AE951EB0A2255,P,575827JY7,MASSACHUSETTS ST REF-INSD-SER A,19970801,5.750,20100801,,,20100608,114441,20100611,50000.00,100.020,5.491,,,,20100608,221141,1.00
E77C8C4AA86253F8,S,708349UQ6,PENNRIDGE PA SCH DIST ,20100419,2.750,20180215,,,20100608,114000,20100611,55000.00,98.971,2.900,,,,20100608,221141,1.00
D1BD7545959DA240,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100608,114547,20100611,10000.00,100.850,3.894,,,,20100608,221141,1.00
1CC9DAE4B2EA6E3D,D,802385HB3,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER B,20070215,0.000,20130801,,,20100608,114543,20100611,100000.00,93.612,,,,,20100608,221141,1.00
B101BF3227A54CAC,D,277235MU8,EASTERN YORK SCH DIST PA ,20100615,3.375,20200901,Y,,20100608,114500,20100615,15000.00,98.930,,,,,20100608,221141,1.00
8E41F4060402B76C,D,148037CJ1,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,2.300,20140501,Y,,20100608,113000,20100701,350000.00,99.750,,,,,20100608,221141,1.00
05ECB8D429F64CBC,D,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100608,104700,20100608,400000.00,100.000,,,,,20100608,221141,1.00
3745BCE07FB4989A,S,424672MZ3,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20060301,5.000,20140301,,,20100608,113800,20100610,20000.00,111.170,1.880,,,,20100608,221141,1.00
31C50B17629CEAC2,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100608,114544,20100611,15000.00,100.605,5.021,,,,20100608,221141,1.00
153A7F286720C2E8,D,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20100608,114515,20100611,35000.00,108.091,,,,,20100608,221141,1.00
4EE1C0E01FA87B40,P,402517QX7,GULF SHORES ALA TAXABLE-WTS-SER A,20060201,5.150,20171215,,,20100608,114508,20100611,25000.00,104.132,4.300,,,,20100608,221141,1.00
1558C8DF7A90FD24,S,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100608,114547,20100611,10000.00,100.499,3.986,,,,20100608,221141,1.00
9F5BE080E217EC5C,P,4140047U9,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20161001,,,20100608,114546,20100611,15000.00,112.820,2.769,,,,20100608,221141,1.00
D710AD140BEF799F,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100608,114549,20100611,75000.00,101.005,5.121,,,,20100608,221141,1.00
6BDBE19B9393234C,P,283506JM6,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20160401,,,20100608,114617,20100611,50000.00,111.034,2.919,,,,20100608,221141,1.00
686BD9FCA12DD4E9,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100608,114540,20100611,5000.00,100.550,5.536,,,,20100608,221141,1.00
D4D874A9DC308FB1,D,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100608,114547,20100611,10000.00,99.500,,,,,20100608,221141,1.00
431B10BBD190BAAE,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100608,114317,20100611,50000.00,97.875,6.312,,,,20100608,221141,1.00
8FF4B6AF37EB8384,P,256471GP2,DODGE KANS UNI SCH DIST NO 443 REF,20021001,5.000,20120901,,,20100608,114400,20100611,500000.00,107.800,1.421,,,,20100608,221141,1.00
C930AF2172F4838F,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100608,114549,20100611,75000.00,99.220,,,,,20100608,221141,1.00
D076F87D01BEDAE9,P,442330V29,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20220301,,,20100608,114600,20100610,25000.00,100.900,3.722,,,,20100608,221141,1.00
F059C9B3713FDE62,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100608,114600,20100617,10000.00,100.150,4.605,,,,20100608,221141,1.00
B210C26B375C7CD8,P,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20100608,114559,20100611,5000.00,113.429,6.197,,,,20100608,221141,1.00
5F420D8A412CB898,S,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20100608,114558,20100611,25000.00,105.800,3.671,,,,20100608,221141,1.00
F6D2F9EC8CA5318A,D,283506JM6,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20160401,,,20100608,114617,20100611,50000.00,111.034,,,,,20100608,221141,1.00
0A3DBFDD93FDCE2F,D,93974AX25,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20190101,,,20100608,114317,20100611,100000.00,106.376,,,,,20100608,221141,1.00
88E1D2639B0427FD,D,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100608,114057,20100611,100000.00,107.876,,P,,,20100608,221141,1.00
687DDBD2E37357FE,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100608,114411,20100611,250000.00,102.334,,P,,,20100608,221141,1.00
B5A74B66A871BE94,D,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20100608,114558,20100611,25000.00,104.550,,,,,20100608,221141,1.00
15EE3800AD35C1A1,S,516823YC9,LAREDO TEX REF,20050701,5.000,20140815,,,20100608,114604,20100611,85000.00,113.035,1.750,,,,20100608,221141,1.00
56F8791C533C86C3,D,516823YC9,LAREDO TEX REF,20050701,5.000,20140815,,,20100608,113736,20100611,85000.00,113.035,,,,,20100608,221141,1.00
C3920C07398CE4FB,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,114604,20100611,100000.00,102.550,6.041,,,,20100608,221141,1.00
F17CD590CCFF9021,S,373064UR3,GEORGETOWN TEX UTIL SYS REV ,20100415,4.000,20260815,,,20100608,114607,20100611,40000.00,101.250,3.836,,,,20100608,221141,1.00
B075F419BF2D91E2,S,2131836M3,COOK CNTY ILL CAP IMPT-SER B,20040812,5.250,20281115,,,20100608,114545,20100611,70000.00,104.200,4.200,,,,20100608,221141,1.00
79F8E7017E025EF2,S,719780KQ0,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20171201,,,20100608,114552,20100611,35000.00,76.597,3.600,,,,20100608,221141,1.00
5DAC943A2F573577,S,050249JF9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20320901,Y,,20100608,114553,20100622,150000.00,99.995,4.000,,,,20100608,221141,1.00
16C66600C590E108,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100608,114500,20100629,50000.00,99.526,3.350,,,,20100608,221141,1.00
B373146B1BFD8487,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100608,114300,20100611,25000.00,94.883,5.334,,,,20100608,221141,1.00
955C94CD441D73EF,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100608,114544,20100611,15000.00,98.205,,,,,20100608,221141,1.00
2B5C47B58A53FE6F,D,45528SB39,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20180101,,,20100608,114152,20100611,100000.00,110.931,,,,,20100608,221141,1.00
3698BBEAF5E131EF,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100608,114300,20100611,25000.00,94.883,,,,,20100608,221141,1.00
99F2775C97469979,S,826642HR4,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20171001,,,20100608,114600,20100611,50000.00,99.439,4.089,,,,20100608,221141,1.00
0941D49BBF2BD6C4,S,763390DC2,RICHFIELD SPRINGS N Y CENT SCH ,20100622,2.500,20150615,Y,,20100608,114604,20100622,50000.00,102.358,2.000,,,,20100608,221141,1.00
283A08983FA3E6E7,P,343136RL3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20000201,5.250,20110701,,,20100608,114557,20100608,35000.00,101.050,4.323,,,,20100608,221141,1.00
EA6132C192264F6B,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100608,114537,20100611,20000.00,100.096,6.135,,,,20100608,221141,1.00
9FEDB890FB84AA46,D,788244CR0,ST CLAIR CNTY ILL UNREFUNDED BALANCE-CAP APPREC,19990624,0.000,20171001,,,20100608,114535,20100611,15000.00,75.956,,,,,20100608,221141,1.00
A5D1CAFCD024C609,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100608,114544,20100611,100000.00,96.250,6.308,,,,20100608,221141,1.00
1A2009F933B59034,S,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20100608,114554,20100615,20000.00,108.000,2.890,,,,20100608,221141,1.00
502F945177FFAFC2,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100608,114501,20100611,35000.00,103.671,4.000,,,,20100608,221141,1.00
9EEDD6FC857AA23D,P,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20100608,114541,20100615,20000.00,107.500,3.016,,,,20100608,221141,1.00
2548C272EF7E3581,P,076465UF8,BEDFORD TEX REF,20050515,4.500,20130201,,,20100608,114632,20100611,25000.00,107.489,1.590,,,,20100608,221141,1.00
F47D669AECEC73F7,D,076465UF8,BEDFORD TEX REF,20050515,4.500,20130201,,,20100608,114632,20100611,25000.00,107.489,,,,,20100608,221141,1.00
6B34D3D6B481B2D3,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,114610,20100614,15000.00,100.000,5.519,,,,20100608,221141,1.00
89E2D939692C4AAD,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100608,114611,20100611,5000.00,101.600,4.302,,,,20100608,221141,1.00
427AE54BBBC821EC,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100608,114614,20100611,10000.00,105.250,4.421,,,,20100608,221141,1.00
86BD68901223ADBC,P,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100608,114557,20100611,10000.00,58.503,7.744,,,,20100608,221141,1.00
2141AED5459B0F0A,S,78689HJJ6,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20300701,,,20100608,114607,20100611,25000.00,100.641,4.420,,,,20100608,221141,1.00
747E3D7E18AC6281,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20100608,114614,20100611,15000.00,85.744,6.200,,,,20100608,221141,1.00
A05AFCB8F4BA8664,P,71884AMS5,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20100701,,,20100608,114525,20100611,150000.00,100.120,1.806,,,,20100608,221141,1.00
4AE6374907BF7923,S,239835FE6,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.250,20271201,,,20100608,114610,20100611,15000.00,95.062,5.700,,,,20100608,221141,1.00
A94AA525D3A31BAA,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100608,114444,20100611,1MM+,100.243,,S,,,20100608,221141,1.00
7034D6DCABCB1C51,S,826129DF2,SIDNEY OHIO CITY SCH DIST REF,20071031,5.000,20191201,,,20100608,114300,20100611,25000.00,111.877,3.200,,,,20100608,221141,1.00
16FE21CF449FA982,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100608,114300,20100615,150000.00,104.746,4.000,,,,20100608,221141,1.00
55996CE802D275D8,S,647719HQ9,NEW ORLEANS LA SEW SVC REV ,20011201,4.700,20120601,,,20100608,114300,20100611,200000.00,103.567,2.000,,,,20100608,221141,1.00
FB1924AB4A165B0C,D,43231NDE7,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.125,20211101,,,20100608,114533,20100611,30000.00,100.375,,,,,20100608,221141,1.00
4E5FE1D482475EFA,D,43231NDE7,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.125,20211101,,,20100608,114519,20100611,30000.00,100.625,,,,,20100608,221141,1.00
6C514191F46B818F,D,239835FE6,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.250,20271201,,,20100608,114610,20100611,15000.00,93.100,,,,,20100608,221141,1.00
2DE07FEE49BB79D7,D,717813LD9,PHILADELPHIA PA SER B,20090106,6.250,20230715,,,20100608,114400,20100611,10000.00,113.212,,,,,20100608,221141,1.00
F08CC8C30D28A03D,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100608,114626,20100611,10000.00,105.250,4.421,,,,20100608,221141,1.00
2D50099D3F24DEAE,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,114628,20100614,5000.00,100.000,5.519,,,,20100608,221141,1.00
83AFA69C81132B6B,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100608,114611,20100611,55000.00,102.750,4.786,,,,20100608,221141,1.00
58C26AFA65B48806,D,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20100608,114619,20100611,10000.00,101.916,,,,,20100608,221141,1.00
38314988C119CC1D,P,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20100608,114619,20100611,10000.00,100.132,4.963,,,,20100608,221141,1.00
B07993AD1B428C6A,P,240523QS2,DEKALB CNTY GA WTR & SEW REV ,20001101,5.125,20311001,,,20100608,114613,20100611,15000.00,101.954,1.945,,,,20100608,221141,1.00
33CD6E1402AA8258,S,232760A81,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20120215,,,20100608,114453,20100609,400000.00,107.199,0.690,,,,20100608,221141,1.00
3A7BDB0D98D90BAB,P,2131836M3,COOK CNTY ILL CAP IMPT-SER B,20040812,5.250,20281115,,,20100608,114619,20100611,70000.00,104.000,4.249,,,,20100608,221141,1.00
8DBCB227F6882F54,D,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20100608,114619,20100611,10000.00,102.171,,,,,20100608,221141,1.00
B5942054C0084DF9,S,960686BN2,WESTMINSTER COLO WTR & TAXABLE-BUILD AMER BDS-,20100525,5.164,20251201,,,20100608,114624,20100611,5000.00,102.000,4.917,,,,20100608,221141,1.00
14E6787D5B86C779,S,246428QR0,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20110701,,,20100608,114547,20100611,30000.00,104.513,0.701,,,,20100608,221141,1.00
4C10EDEE706F158F,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100608,114635,20100611,65000.00,82.000,6.166,,,,20100608,221141,1.00
DA57E4C0A72D5FC1,D,2131836M3,COOK CNTY ILL CAP IMPT-SER B,20040812,5.250,20281115,,,20100608,114619,20100611,70000.00,104.157,,,,,20100608,221141,1.00
2D21EB02C7ECE7DC,S,0591325N6,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.200,20240901,,,20100608,114640,20100611,10000.00,105.308,3.250,,,,20100608,221141,1.00
54314114C5984A4E,D,0591325N6,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.200,20240901,,,20100608,114500,20100611,10000.00,105.307,,,,,20100608,221141,1.00
1320E8A918FF46A1,S,473664DA5,JEFFERSON CNTY W VA BRD ED PUB SCH,20041201,3.750,20130501,,,20100608,114600,20100611,50000.00,107.070,1.250,,,,20100608,221141,1.00
573AD05996BD74C7,P,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20100608,114541,20100611,25000.00,106.650,1.694,,,,20100608,221141,1.00
081E580C6D941979,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100608,114637,20100611,15000.00,107.571,4.036,,,,20100608,221141,1.00
DDBE3BAECFA5483B,S,392274XF8,GREATER ORLANDO AVIATION AUTH REF-TAXABLE-SER B,20090616,4.780,20141001,,,20100608,114000,20100611,70000.00,105.176,3.474,,,,20100608,221141,1.00
961E80912E80B943,D,239835FE6,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.250,20271201,,,20100608,114610,20100611,15000.00,93.100,,,,,20100608,221141,1.00
023E03D0ED12B9FD,D,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20100608,114335,20100611,125000.00,99.172,,,,,20100608,221141,1.00
95DB1EB94BA68707,D,392274XF8,GREATER ORLANDO AVIATION AUTH REF-TAXABLE-SER B,20090616,4.780,20141001,,,20100608,114046,20100611,70000.00,105.070,,,,,20100608,221141,1.00
39FACA71756C6A29,D,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100608,113501,20100615,500000.00,98.315,,P,,,20100608,221141,1.00
D2135E8F88941BED,D,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100608,114559,20100611,100000.00,107.926,,S,,,20100608,221141,1.00
94E800B20BAF1959,S,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20100608,114600,20100611,20000.00,100.749,4.062,,,,20100608,221141,1.00
48D9DF9AD44D8923,P,801319AX2,SANTA BARBARA CALIF WTR REV REF,20020529,5.125,20260901,,,20100608,114639,20100611,20000.00,99.270,5.191,,,,20100608,221141,1.00
8DBF2BF1E389450B,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100608,114645,20100611,10000.00,100.000,4.998,,,,20100608,221141,1.00
70BB694008F4565E,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,114648,20100701,10000.00,103.000,5.667,,,,20100608,221141,1.00
80B7DB7B05C33241,S,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20100608,114629,20100611,100000.00,104.181,3.000,,,,20100608,221141,1.00
320E037AD2828CA5,S,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20100608,114631,20100611,20000.00,101.050,3.864,,,,20100608,221141,1.00
CE4FA0AB85297943,S,59333HBT2,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20221001,,,20100608,114642,20100611,10000.00,107.517,4.023,,,,20100608,221141,1.00
4C0912E7096C485A,S,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20100608,114643,20100611,10000.00,97.500,5.173,,,,20100608,221141,1.00
A08D0CE0D3CC6840,S,376046BW7,GILROY CALIF GILROY CMNTY LIBR PROJ,20090505,5.100,20390201,,,20100608,114648,20100611,70000.00,102.169,4.757,,,,20100608,221141,1.00
263CFE8F401C314C,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100608,114634,20100615,200000.00,100.000,4.749,,,,20100608,221141,1.00
2BFE3D933CEF178B,S,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20100608,114000,20100610,20000.00,110.233,1.560,,,,20100608,221141,1.00
4D5B4DADCD58D49C,D,376046BW7,GILROY CALIF GILROY CMNTY LIBR PROJ,20090505,5.100,20390201,,,20100608,114648,20100611,70000.00,100.169,,,,,20100608,221141,1.00
CC4575815D25BB22,P,64983QEU9,NEW YORK ST DORM AUTH REVS NON INSD-CEREBRAL PALSY-POOLED-A,20050526,3.200,20100701,,,20100608,114640,20100611,15000.00,99.093,19.426,,,,20100608,221141,1.00
C084310D760949E6,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100608,114653,20100611,50000.00,84.810,,,,,20100608,221141,1.00
4F1E5BC055877C20,P,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20100608,114647,20100611,25000.00,95.702,5.075,,,,20100608,221141,1.00
F5DAB66287E8FB01,S,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20100608,114649,20100611,5000.00,99.998,3.500,,,,20100608,221141,1.00
CD23E56B788546BE,S,081581JJ0,BENBROOK TEX WTR & SWR AUTH REF & IMPT,20011201,5.000,20261201,,,20100608,114642,20100609,20000.00,101.241,4.465,,,,20100608,221141,1.00
BFCBC5A2CCA1C9F0,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100608,114650,20100611,75000.00,98.323,,,,,20100608,221141,1.00
2585E6A56E6141B4,P,342816TW5,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20121001,,,20100608,114647,20100611,150000.00,103.516,2.055,,,,20100608,221141,1.00
1BF1C8AA75A6EAB5,S,78689HJJ6,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20300701,,,20100608,114649,20100611,10000.00,100.641,4.420,,,,20100608,221141,1.00
C0C80DAA84A10F2C,P,45201YKW6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.550,20140801,,,20100608,114632,20100611,25000.00,100.480,3.408,,,,20100608,221141,1.00
5D40755E76C93A12,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100608,114650,20100611,75000.00,100.198,5.593,,,,20100608,221141,1.00
15DE2C5E6EF36277,P,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20100608,114656,20100610,1MM+,103.413,0.486,,,,20100608,221141,1.00
E5500E1FA1A58CFD,P,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20100608,114651,20100609,10000.00,100.000,,,,,20100608,221141,1.00
DDEBF159D1C280CE,S,25476FHD3,DISTRICT COLUMBIA SER E,20080827,5.000,20170601,,,20100608,114600,20100611,25000.00,118.749,2.096,,,,20100608,221141,1.00
091F15D67B870AF0,S,458840Y33,INTERMOUNTAIN PWR AGY UTAH PWR CAP APPREC-REF-SER A,19930310,0.000,20170701,,,20100608,114600,20100611,50000.00,80.836,3.038,,,,20100608,221141,1.00
4C06411E5B7912F2,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100608,114600,20100611,45000.00,102.998,3.973,,,,20100608,221141,1.00
20BA332818378061,D,592663XY9,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.000,20100701,,,20100608,112400,20100611,100000.00,100.099,,,,,20100608,221141,1.00
D6EA164EA0ADD457,S,691106FQ6,OWENSBORO KY WTR REV REF & IMPT,20090205,5.250,20200915,,,20100608,114700,20100611,50000.00,116.223,3.016,,,,20100608,221141,1.00
6C0F2BF49BF201AF,P,649674HA9,NEW YORK N Y CITY HEALTH & HLTH SYS-A-FSA-CR,20080821,5.500,20220215,,,20100608,114702,20100611,100000.00,110.642,3.883,,,,20100608,221141,1.00
58BE97F748255507,S,040654JG1,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20140701,,,20100608,114137,20100611,10000.00,110.808,0.898,,,,20100608,221141,1.00
32DF99A6DC4774D4,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,,,20100608,114707,20100611,10000.00,100.350,4.455,,,,20100608,221141,1.00
4D859E6C25271FE6,S,137249FY9,CANASTOTA N Y CENT SCH DIST REF,20100622,3.000,20180615,Y,,20100608,114709,20100622,10000.00,100.937,2.867,,,,20100608,221141,1.00
CB0FD569AC5A408D,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100608,114652,20100611,30000.00,103.272,3.655,,,,20100608,221141,1.00
E9C99A988523426B,S,246428QR0,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20110701,,,20100608,114645,20100611,120000.00,104.513,0.701,,,,20100608,221141,1.00
115346A0805BEB47,S,798147U77,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20260801,,,20100608,114600,20100611,50000.00,98.721,5.117,,,,20100608,221141,1.00
85199F0795DA4841,S,803767BL5,SARPY CNTY NEB SAN & IMPT DIST EDGEWATER ON THE PARK,20080801,5.350,20280801,,,20100608,114429,20100611,25000.00,103.000,4.316,,,,20100608,221141,1.00
C26EB4BC55DB0D4A,P,730436ZV7,POCONO MTN PA SCH DIST UNREFUNDED BAL-SER A,20050315,5.000,20121001,,,20100608,114226,20100611,145000.00,108.375,1.300,,,,20100608,221141,1.00
04BDCF513E3AA626,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100608,114605,20100611,10000.00,99.750,4.267,,,,20100608,221141,1.00
1908F7220B9F796B,S,546415TQ3,LOUISIANA ST REF-SER A,20050126,5.000,20130801,,,20100608,114613,20100611,50000.00,111.179,1.350,,,,20100608,221141,1.00
3CA487C574422F79,D,730436ZV7,POCONO MTN PA SCH DIST UNREFUNDED BAL-SER A,20050315,5.000,20121001,,,20100608,114226,20100611,145000.00,108.375,,,,,20100608,221141,1.00
87188966D9008A26,D,684201FR2,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20110601,,,20100608,114526,20100611,15000.00,102.143,,,,,20100608,221141,1.00
06F11CE50DF09AC9,P,613041GT3,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20151115,,,20100608,114700,20100611,65000.00,113.331,1.850,,,,20100608,221141,1.00
A7EA5E0558E97E1B,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100608,114700,20100611,100000.00,110.687,2.383,,,,20100608,221141,1.00
01EE426FDF54ADE1,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100608,114633,20100611,25000.00,92.233,5.296,,,,20100608,221141,1.00
1B1F375D294E9861,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100608,114638,20100611,10000.00,101.017,4.347,,,,20100608,221141,1.00
751F440C24A8D3B7,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100608,114708,20100616,250000.00,74.250,7.909,,,,20100608,221141,1.00
AEE9C1E5C6C5008D,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100608,114640,20100611,10000.00,101.017,,,,,20100608,221141,1.00
289574ED50894D00,S,874476BY9,TALLAHASSEE FLA ENERGY SYS REV REF,20010501,5.000,20191001,,,20100608,114711,20100611,5000.00,103.967,2.643,,,,20100608,221141,1.00
21A350E1378185CA,S,913367DB1,UNIV S C HIGHER ED REV SER A,20100601,3.250,20220601,,,20100608,114713,20100611,20000.00,100.000,3.250,,,,20100608,221141,1.00
7B06249338DF1ACD,D,874476BY9,TALLAHASSEE FLA ENERGY SYS REV REF,20010501,5.000,20191001,,,20100608,114711,20100611,5000.00,103.842,,,,,20100608,221141,1.00
B054D00AF27B30F8,S,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20100608,114713,20100611,25000.00,106.587,3.200,,,,20100608,221141,1.00
366B3C9BCEAC1D65,P,21660NAU0,COON RAPIDS MINN SR HSG REV REF-EPIPHANY ASSTD LIVING PJ-A,20050901,6.250,20350901,,,20100608,114537,20100611,5000.00,94.610,6.694,,,,20100608,221141,1.00
E294233DD9CB9C41,S,49475RAX1,KING CNTY WASH FIRE PROTN DIST REF,20051222,3.600,20111201,,,20100608,114656,20100611,40000.00,103.735,1.037,,,,20100608,221141,1.00
4413AA8352E69D42,S,689172EZ3,OTTAWA & GLANDORF OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20020901,4.750,20301201,,,20100608,114716,20100611,5000.00,99.204,4.811,,,,20100608,221141,1.00
D94205FCDCACA19D,P,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20100608,114713,20100611,50000.00,97.020,4.747,,,,20100608,221141,1.00
E68CE2F7728264D6,D,913367DB1,UNIV S C HIGHER ED REV SER A,20100601,3.250,20220601,,,20100608,114713,20100611,20000.00,99.000,,,,,20100608,221141,1.00
5528DA69F9B8AB33,D,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20100608,114713,20100611,25000.00,104.712,,,,,20100608,221141,1.00
1A5494D85BF27390,D,21660NAU0,COON RAPIDS MINN SR HSG REV REF-EPIPHANY ASSTD LIVING PJ-A,20050901,6.250,20350901,,,20100608,114500,20100611,35000.00,96.500,,,,,20100608,221141,1.00
809EA1C242AF4149,D,660313AF4,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,3.000,20160401,,,20100608,114650,20100611,30000.00,100.000,,,,,20100608,221141,1.00
999AF396DDA682C2,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100608,114721,20100611,10000.00,102.887,6.019,,,,20100608,221141,1.00
D17A99B4CD95EC8F,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100608,114723,20100610,50000.00,84.810,6.122,,,,20100608,221141,1.00
D645403B1E0262BD,S,660313AF4,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,3.000,20160401,,,20100608,114649,20100611,30000.00,100.000,3.000,,,,20100608,221141,1.00
BEB4F8A1FDC92015,D,052396ER5,AUSTIN TEX REF-PUB IMPT,20030901,5.000,20230901,,,20100608,114533,20100611,100000.00,107.680,,S,,,20100608,221141,1.00
FE5FC21C1EFBCCCE,D,713163GD9,PEORIA CNTY ILL CMNTY UNIT SCH REF,20091216,4.100,20240401,,,20100608,114627,20100611,715000.00,102.146,,P,,,20100608,221141,1.00
23E8002B2E580303,D,49475RAX1,KING CNTY WASH FIRE PROTN DIST REF,20051222,3.600,20111201,,,20100608,114656,20100611,40000.00,103.535,,,,,20100608,221141,1.00
2EFA8DEC979CBFCB,D,517840ZY3,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20120601,,,20100608,114720,20100611,15000.00,106.896,,,,,20100608,221141,1.00
1B85D6CEFE28A701,S,25476FHD3,DISTRICT COLUMBIA SER E,20080827,5.000,20170601,,,20100608,114700,20100611,25000.00,118.749,2.096,,,,20100608,221141,1.00
2B03E4B0BCE976AD,S,745145AR3,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.500,20130701,,,20100608,114722,20100611,20000.00,107.723,2.843,,,,20100608,221141,1.00
B0CA4CB55D7C54BE,S,885482BE8,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.125,20250601,Y,,20100608,114710,20100629,50000.00,100.250,4.094,,,,20100608,221141,1.00
77D1F76B88DBF70C,S,429740B69,HIGH POINT N C WTR & SWR,20030501,4.250,20220401,,,20100608,114714,20100611,5000.00,101.986,3.685,,,,20100608,221141,1.00
9F184103EE0C413A,D,745145AR3,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.500,20130701,,,20100608,114729,20100611,20000.00,106.762,,,,,20100608,221141,1.00
84E5F807E61D8F7C,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,114724,20100611,25000.00,107.662,3.000,,,,20100608,221141,1.00
CB630233A44C91A8,S,13062PT44,CALIFORNIA ST REF,20050301,4.125,20250301,,,20100608,114649,20100611,10000.00,93.080,4.785,,,,20100608,221141,1.00
4E0B960399CAF734,S,365716AF6,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.488,20160901,,,20100608,114655,20100611,560000.00,101.625,4.188,,,,20100608,221141,1.00
E0908E937940E3B0,P,339511DL8,FLINT MICH HOSP BLDG AUTH REV RENTAL-HURLEY MED-B-ACA-CBI,19980301,5.375,20180701,,,20100608,114720,20100611,25000.00,88.697,7.251,,,,20100608,221141,1.00
479C1E4C94C11014,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,114724,20100611,25000.00,106.662,,,,,20100608,221141,1.00
CCD606ABD9DAF1FC,D,392274XF8,GREATER ORLANDO AVIATION AUTH REF-TAXABLE-SER B,20090616,4.780,20141001,,,20100608,114600,20100611,70000.00,104.970,,,,,20100608,221141,1.00
8ACC831192F43A39,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100608,114730,20100615,15000.00,99.695,4.150,,,,20100608,221141,1.00
D4D4C84B3C6731D1,S,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20100608,114731,20100611,25000.00,109.829,3.134,,,,20100608,221141,1.00
54097AC92F061F0D,S,517840ZY3,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20120601,,,20100608,114718,20100611,15000.00,107.896,0.949,,,,20100608,221141,1.00
C0689D6D301CC2B4,D,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20100608,114731,20100611,25000.00,109.329,,,,,20100608,221141,1.00
56D30270898CAD2E,S,687906BW6,OSCEOLA CNTY FLA INDL DEV AUTH CANOE CREEK CHARTER SCH PROJ-A,20020201,5.125,20270801,,,20100608,114500,20100611,10000.00,99.000,5.213,,,,20100608,221141,1.00
898E53D2CD2C5287,D,040654JG1,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20140701,,,20100608,114137,20100611,10000.00,110.258,,,,,20100608,221141,1.00
5E1B7BDB2D42DF4D,D,013435EH1,ALBION N Y CENT SCH DIST REF,20100616,4.000,20120601,Y,,20100608,114311,20100616,750000.00,105.702,,,,,20100608,221141,1.00
70059B277090444A,S,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100608,114700,20100611,10000.00,105.942,3.839,,,,20100608,221141,1.00
6A5A7D6C1B91771B,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100608,114700,20100611,10000.00,101.808,4.173,,,,20100608,221141,1.00
A70B4517D0ECE80F,P,91412FEA1,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.000,20210901,,,20100608,114736,20100611,1000000.00,102.028,0.362,,,,20100608,221141,1.00
62603B40E8CE79F3,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100608,114703,20100611,15000.00,99.750,4.267,,,,20100608,221141,1.00
1D3F0F18BB927D1B,S,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20100608,114742,20100611,20000.00,106.533,3.575,,,,20100608,221141,1.00
488FB1DC4E42196E,D,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20100608,114742,20100611,20000.00,105.533,,,,,20100608,221141,1.00
AAEF20BF8E61E6BD,S,249015XS2,DENTON TEX UTIL SYS REV REF,20070215,4.250,20251201,,,20100608,114733,20100611,30000.00,103.151,3.698,,,,20100608,221141,1.00
C79238DE043B1D8C,S,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100608,114630,20100611,50000.00,103.750,4.180,,,,20100608,221141,1.00
12732DBB2B4BD14A,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100608,114703,20100611,25000.00,93.375,4.165,,,,20100608,221141,1.00
8E0FD20F6700A8E0,D,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20100608,113153,20100611,60000.00,100.267,,P,,,20100608,221141,1.00
41B777F18D25523E,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100608,114649,20100611,100000.00,102.750,,,,,20100608,221141,1.00
22EE489481E96D3F,S,25476FHD3,DISTRICT COLUMBIA SER E,20080827,5.000,20170601,,,20100608,114700,20100611,25000.00,118.749,2.096,,,,20100608,221141,1.00
B0EAB5B485BBC1DB,S,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100608,114749,20100629,15000.00,99.959,3.204,,,,20100608,221141,1.00
60B6DE1D63018BF3,S,687906BW6,OSCEOLA CNTY FLA INDL DEV AUTH CANOE CREEK CHARTER SCH PROJ-A,20020201,5.125,20270801,,,20100608,114500,20100611,10000.00,99.000,5.213,,,,20100608,221141,1.00
B06FABC1F978CED8,P,419791ZG6,HAWAII ST PREREFUNDED-REF-SER CY,20020215,5.500,20110201,,,20100608,114752,20100610,10000.00,102.484,1.590,,,,20100608,221141,1.00
0FEB5EC17F2D49F6,P,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20100608,114715,20100611,5000.00,95.519,6.047,,,,20100608,221141,1.00
3FF5ED89CE983527,S,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100608,114620,20100611,25000.00,105.100,4.141,,,,20100608,221141,1.00
6342D0D7E8976FB7,S,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100608,114734,20100618,5000.00,92.010,5.501,,,,20100608,221141,1.00
867BADFA6435D9CB,D,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100608,114620,20100611,25000.00,105.100,,,,,20100608,221141,1.00
9866E6B1CBBAEFAC,D,040624AH1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20230701,Y,,20100608,114623,20100615,395000.00,99.335,,P,,,20100608,221141,1.00
9E17CF3C82BB689E,D,014675EQ1,ALEXANDER N Y CENT SCH DIST REF,20100618,4.500,20120615,Y,,20100608,114437,20100618,625000.00,106.782,,,,,20100608,221141,1.00
F267D43BA8637F87,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100608,114646,20100611,25000.00,112.443,3.500,,,,20100608,221141,1.00
9C6CA6F627037FDE,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,114756,20100611,15000.00,101.054,4.612,,,,20100608,221141,1.00
D5A9565438518321,S,526030TG6,LENEXA KANS ,20041001,2.850,20100901,,,20100608,114751,20100611,25000.00,100.556,0.343,,,,20100608,221141,1.00
69C08D48968714BE,D,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100608,114700,20100611,25000.00,102.451,,,,,20100608,221141,1.00
033C4679E6B8D5ED,S,213099AV6,COOK & THORBURN DRAIN DRAIN ,20100526,4.400,20300501,,,20100608,114758,20100611,125000.00,100.000,4.399,,,,20100608,221141,1.00
21699D5C34D0672E,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100608,114756,20100611,10000.00,98.500,5.243,,,,20100608,221141,1.00
4A537842B8E7F723,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100608,114756,20100611,10000.00,99.042,,,,,20100608,221141,1.00
A4B677F1A7AB4A0F,S,64966DZF9,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20131201,,,20100608,114750,20100611,15000.00,111.929,1.464,,,,20100608,221141,1.00
2658DBFCA3703D5E,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100608,114700,20100611,100000.00,111.034,4.000,,,,20100608,221141,1.00
D498F6F5AD9A19C4,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100608,114700,20100611,10000.00,101.808,4.173,,,,20100608,221141,1.00
BCC4487BAB88DB3B,S,803767BL5,SARPY CNTY NEB SAN & IMPT DIST EDGEWATER ON THE PARK,20080801,5.350,20280801,,,20100608,114701,20100611,25000.00,103.000,4.316,,,,20100608,221141,1.00
D4E6FA23E5DEDFFF,S,494836GW3,KING CNTY WASH SCH DIST NO 001 SER A,20070703,5.000,20130601,,,20100608,114500,20100611,350000.00,111.217,1.150,,,,20100608,221141,1.00
0531DAE3318001AD,S,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20100608,114736,20100611,25000.00,107.251,2.590,,,,20100608,221141,1.00
01648C4B4D926E99,D,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20100608,114715,20100611,5000.00,95.518,,,,,20100608,221141,1.00
A2A7AD867974C155,D,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20100608,114736,20100611,25000.00,107.251,,,,,20100608,221141,1.00
22078CFB40D3EC05,P,64983XR22,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-SER B,20010715,5.250,20140701,,,20100608,114805,20100611,60000.00,99.979,5.255,,,,20100608,221141,1.00
9533B65D50247EE0,S,353172U23,FRANKLIN CNTY OHIO ,20051026,4.125,20211201,,,20100608,114808,20100611,5000.00,104.129,3.294,,,,20100608,221141,1.00
5FAFB1FB5A873288,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100608,114803,20100611,50000.00,102.808,4.050,,,,20100608,221141,1.00
5F952A5217BC65D6,P,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20100608,114755,20100611,10000.00,99.321,5.071,,,,20100608,221141,1.00
4348351948C709EF,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100608,114810,20100611,100000.00,103.671,4.000,,,,20100608,221141,1.00
B11FA8684089B0FA,P,197460DL9,COLUMBIA CNTY GA REF-SER A,20070214,3.750,20150101,,,20100608,114811,20100611,50000.00,107.263,2.071,,,,20100608,221141,1.00
FA7886108178591F,P,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20100608,114808,20100611,25000.00,99.160,5.197,,,,20100608,221141,1.00
4B7396768D69F98E,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100608,114809,20100616,35000.00,100.000,4.999,,,,20100608,221141,1.00
069121F8FF19E67D,D,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20100608,114603,20100611,10000.00,99.320,,P,,,20100608,221141,1.00
96FD4BC574517E6B,D,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100608,112356,20100611,700000.00,101.851,,S,,,20100608,221141,1.00
A3377AA0B130C446,D,197460DL9,COLUMBIA CNTY GA REF-SER A,20070214,3.750,20150101,,,20100608,114811,20100611,50000.00,107.763,,,,,20100608,221141,1.00
C3EE3C0432166C37,D,526030TG6,LENEXA KANS ,20041001,2.850,20100901,,,20100608,114752,20100611,25000.00,100.556,,,,,20100608,221141,1.00
25C2242CAE5B60F9,D,689172EZ3,OTTAWA & GLANDORF OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20020901,4.750,20301201,,,20100608,114709,20100611,5000.00,99.003,,,,,20100608,221141,1.00
6CF28F7D5DCD3F4B,D,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20100608,114808,20100611,25000.00,100.160,,,,,20100608,221141,1.00
91FFB382C9BA289F,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100608,114200,20100611,210000.00,107.869,5.239,,,,20100608,221141,1.00
14F176295A7EAE70,S,603827EX0,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER D,20010530,5.750,20140101,,,20100608,114751,20100611,25000.00,102.100,1.929,,,,20100608,221141,1.00
8896FFA86F388836,S,60374YK89,MINNEAPOLIS MINN REF,20100624,3.500,20251201,Y,,20100608,114744,20100624,10000.00,100.000,3.500,,,,20100608,221141,1.00
96695BB57D535348,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100608,114249,20100611,210000.00,107.760,,,,,20100608,221141,1.00
3353EAD038527007,S,57419PGZ6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.700,20370901,,,20100608,114743,20100611,5000.00,97.650,4.856,,,,20100608,221141,1.00
23C5897FB3EC91DC,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100608,114820,20100611,25000.00,92.832,5.750,,,,20100608,221141,1.00
53F76E8F38C20F9D,S,72177MKV8,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.100,20301101,,,20100608,114700,20100611,10000.00,100.000,7.100,,,,20100608,221141,1.00
58DF69FA099418E9,D,763355BE3,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.625,20391201,,,20100608,114700,20100611,20000.00,98.500,,,,,20100608,221141,1.00
AC55EC52996DD628,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100608,114820,20100611,25000.00,91.207,,,,,20100608,221141,1.00
F2AFF572D588D7FD,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100608,114819,20100611,10000.00,106.887,5.050,,,,20100608,221141,1.00
62C311E384277C51,S,98322QCL9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.250,20181201,Y,,20100608,114820,20100630,10000.00,100.878,4.125,,,,20100608,221141,1.00
62E38A37AD3C5D66,P,7271767F0,PLANO TEX SER A,20010915,4.500,20130901,,,20100608,114822,20100610,25000.00,103.360,1.714,,,,20100608,221141,1.00
BA71273D2070656F,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,114824,20100701,25000.00,103.000,5.667,,,,20100608,221141,1.00
D20A97B5AECF63BB,S,802385HB3,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER B,20070215,0.000,20130801,,,20100608,114807,20100611,100000.00,94.412,1.840,,,,20100608,221141,1.00
FAA04CD32BB948C6,D,353172U23,FRANKLIN CNTY OHIO ,20051026,4.125,20211201,,,20100608,114817,20100611,5000.00,102.335,,,,,20100608,221141,1.00
643AC2727E1E12D5,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,114800,20100611,50000.00,107.575,3.138,,,,20100608,221141,1.00
7AD121A9A74FB82E,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100608,114827,20100611,25000.00,100.384,3.953,,,,20100608,221141,1.00
D5A848E598633997,D,232393CQ9,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20250801,,,20100608,114800,20100611,75000.00,106.766,,,,,20100608,221141,1.00
1B232457FE566F5F,P,689172EZ3,OTTAWA & GLANDORF OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20020901,4.750,20301201,,,20100608,114700,20100611,5000.00,98.504,4.866,,,,20100608,221141,1.00
7094FBDCF2A295C0,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100608,114813,20100611,50000.00,103.275,4.006,,,,20100608,221141,1.00
F572716DCAE85879,P,34160HDW4,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20120801,,,20100608,114818,20100611,45000.00,105.448,2.371,,,,20100608,221141,1.00
1980705EA2F49081,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,114827,20100611,20000.00,108.205,2.510,,,,20100608,221141,1.00
E5279896459967D0,S,02765UAX2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.875,20280215,,,20100608,114824,20100611,10000.00,105.055,4.100,,,,20100608,221141,1.00
246DE43EBE52A584,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,114827,20100611,20000.00,107.205,,,,,20100608,221141,1.00
8593916EEE3C5D02,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,114835,20100701,15000.00,103.000,5.667,,,,20100608,221141,1.00
2A181E9AE2D5EE05,S,757293AG0,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-HSG SET ASIDE-B,20011213,4.875,20210901,,,20100608,114829,20100611,25000.00,99.932,4.882,,,,20100608,221141,1.00
33C2EF3AA7699A0B,S,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100608,114827,20100611,5000.00,104.750,3.391,,,,20100608,221141,1.00
57DE2534815BF8AC,P,21660NAU0,COON RAPIDS MINN SR HSG REV REF-EPIPHANY ASSTD LIVING PJ-A,20050901,6.250,20350901,,,20100608,114600,20100611,10000.00,94.610,6.694,,,,20100608,221141,1.00
0A9C6AAC0BC83711,P,21660NAU0,COON RAPIDS MINN SR HSG REV REF-EPIPHANY ASSTD LIVING PJ-A,20050901,6.250,20350901,,,20100608,114726,20100611,10000.00,94.610,6.694,,,,20100608,221141,1.00
66F52E31516CC463,P,21660NAU0,COON RAPIDS MINN SR HSG REV REF-EPIPHANY ASSTD LIVING PJ-A,20050901,6.250,20350901,,,20100608,114754,20100611,10000.00,94.610,6.694,,,,20100608,221141,1.00
69458C87AAD7B23A,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,,,20100608,114500,20100611,30000.00,100.000,5.999,,,,20100608,221141,1.00
76138E8DB5F517C0,S,64579E7B6,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20210201,,,20100608,114620,20100611,20000.00,104.562,2.786,,,,20100608,221141,1.00
C4FE1D4E9FBD4A83,D,609010BQ5,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,4.250,20220215,,,20100608,114426,20100611,150000.00,104.753,,,,,20100608,221141,1.00
4F47414C6494A359,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100608,114741,20100611,10000.00,99.750,4.267,,,,20100608,221141,1.00
41F887A14CFD094A,P,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20100608,114733,20100611,450000.00,104.794,0.549,,,,20100608,221141,1.00
8C4D51DC5BFBF4DB,S,745291UP7,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,20020627,6.100,20170801,,,20100608,114804,20100611,5000.00,103.499,-4.545,,,,20100608,221141,1.00
CDD2F6BE05BD46D2,D,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20100608,114619,20100611,50000.00,108.688,,,,,20100608,221141,1.00
9BB200FD9BD9A289,D,757293AG0,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-HSG SET ASIDE-B,20011213,4.875,20210901,,,20100608,114829,20100611,25000.00,98.087,,,,,20100608,221141,1.00
C5084E093D01B747,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100608,114833,20100611,25000.00,98.654,,,,,20100608,221141,1.00
5F5AE362E79890AA,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,114800,20100611,200000.00,107.575,3.138,,,,20100608,221141,1.00
75EA3D17346105B5,S,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20100608,114816,20100611,10000.00,105.459,6.250,,,,20100608,221141,1.00
425709AA387269AB,S,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20100608,114832,20100611,35000.00,97.336,4.932,,,,20100608,221141,1.00
A88B93A137A0A7A5,S,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20100608,114840,20100611,20000.00,93.579,5.972,,,,20100608,221141,1.00
DD4E46BBAE21DB7F,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100608,114845,20100611,30000.00,102.550,4.082,,,,20100608,221141,1.00
1DFAE927442E53D6,S,454624N78,INDIANA BD BK REV TAXABLE-SPL PROG-SER A-2,20100608,3.399,20160201,,,20100608,114603,20100618,40000.00,101.455,3.114,,,,20100608,221141,1.00
C950197E4DB10FD5,D,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20100608,114840,20100611,20000.00,91.745,,,,,20100608,221141,1.00
FE8FCF96BA38403F,P,365418AW2,GARDEN ST N J PRESERVATION TR SER A,20030325,5.000,20201101,,,20100608,114849,20100611,150000.00,112.777,1.145,,,,20100608,221141,1.00
04C02F2C68A7A057,D,469383ZH9,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20251001,,,20100608,114841,20100611,50000.00,104.461,,,,,20100608,221141,1.00
B27EE1EE7A2FB5F1,P,54358PAM1,LORAIN CNTY OHIO HEALTH CARE REF-KENDAL AT OBERLIN-A,19980401,5.250,20210201,,,20100608,114816,20100611,10000.00,96.810,5.652,,,,20100608,221141,1.00
D910316060C49DC8,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100608,114841,20100611,10000.00,98.629,5.230,,,,20100608,221141,1.00
5D29D85D7658DFA2,S,341150QS2,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20130701,,,20100608,114825,20100611,50000.00,110.262,1.548,,,,20100608,221141,1.00
6FEE205F15EB8B67,S,54462PBW1,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20150201,,,20100608,114849,20100611,200000.00,111.564,1.708,,,,20100608,221141,1.00
BDE16BC9847B220D,S,469383ZH9,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20251001,,,20100608,114841,20100611,50000.00,105.461,3.851,,,,20100608,221141,1.00
03CC73F45E47C9BF,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100608,114844,20100611,50000.00,102.446,3.600,,,,20100608,221141,1.00
7027CFE680D1FFED,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100608,114844,20100611,50000.00,100.946,,,,,20100608,221141,1.00
79F4FB4D90F15F47,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100608,114812,20100611,25000.00,94.225,6.690,,,,20100608,221141,1.00
718BF16C5743A9A5,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100608,114800,20100611,5000.00,91.168,6.157,,,,20100608,221141,1.00
374590D49394C16F,S,613664K42,MONTGOMERY CNTY TENN PUB IMPT,20030601,3.850,20180501,,,20100608,114749,20100611,50000.00,104.750,2.145,,,,20100608,221141,1.00
FCFBCE5BD6577540,S,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100608,114844,20100611,25000.00,102.948,3.888,,,,20100608,221141,1.00
EE1304F4D4666E1F,D,64579E7B6,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20210201,,,20100608,114606,20100611,20000.00,104.436,,,,,20100608,221141,1.00
CCFE58912CDEE67A,D,93978EBH4,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,6.000,20101201,,,20100608,114720,20100611,25000.00,101.437,,,,,20100608,221141,1.00
45590F81AD322CC2,D,686430DA4,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,3.750,20110401,,,20100608,114750,20100611,20000.00,100.408,,,,,20100608,221141,1.00
1E3851A9504EC5C6,D,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20100608,114746,20100611,35000.00,94.962,,,,,20100608,221141,1.00
3FB7E0FB5609F82C,D,454624N78,INDIANA BD BK REV TAXABLE-SPL PROG-SER A-2,20100608,3.399,20160201,,,20100608,114550,20100618,40000.00,100.250,,,,,20100608,221141,1.00
779AACD389A4C9FB,D,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20100608,114846,20100611,20000.00,91.516,,,,,20100608,221141,1.00
DAB6FEE43C51339C,S,20774UFC4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20160701,,,20100608,114854,20100611,25000.00,112.470,2.750,,,,20100608,221141,1.00
6F5FD7B9BB16F22B,S,786111HL1,SACRAMENTO CNTY CALIF HSG AUTH TERRACINA PK MEADOWS APTS-D,20021114,5.250,20360601,,,20100608,114854,20100611,10000.00,83.420,6.592,,,,20100608,221141,1.00
FE4B3ACC829366F3,S,800885JY2,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20130215,,,20100608,114844,20100611,15000.00,96.272,1.424,,,,20100608,221141,1.00
51DAC577AAE3FE52,S,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100608,114900,20100611,10000.00,102.957,3.437,,,,20100608,221141,1.00
86419CAE00EF8108,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100608,114901,20100611,25000.00,100.697,3.900,,,,20100608,221141,1.00
B83BC3C2A251E2DE,D,341150QS2,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20130701,,,20100608,114825,20100611,50000.00,110.162,,,,,20100608,221141,1.00
F4131A45741F4A94,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100608,114906,20100611,10000.00,102.750,4.080,,,,20100608,221141,1.00
1F010334BA395E2C,P,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20100608,114614,20100610,200000.00,108.624,1.006,,,,20100608,221141,1.00
F85BC5335BE50E11,D,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,,,20100608,114600,20100611,30000.00,98.500,,,,,20100608,221141,1.00
7ECBBCB873737192,P,165573WP7,CHESTER CNTY PA  SER A,20100518,3.250,20210715,,,20100608,114903,20100611,20000.00,97.318,3.544,,,,20100608,221141,1.00
00794C4ECB67DEA5,P,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20100608,114903,20100611,15000.00,108.639,1.705,,,,20100608,221141,1.00
BB4699C3CC48B2E9,S,602368XR8,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 09-10J,20100615,2.000,20110601,Y,,20100608,114800,20100615,340000.00,101.194,0.750,,,,20100608,221141,1.00
EBC5B7DDBC2CB9A2,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100608,114854,20100611,125000.00,102.377,3.700,,,,20100608,221141,1.00
C1F56995A9E1D950,S,586169DY7,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.000,20201201,Y,,20100608,114807,20100618,20000.00,100.000,5.000,,,,20100608,221141,1.00
995077E8F58948AC,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100608,114800,20100611,5000.00,91.168,,,,,20100608,221141,1.00
C794B61E43ED870D,D,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20100608,114746,20100611,35000.00,94.712,,,,,20100608,221141,1.00
CD5BB2C2E5D474F2,D,517840X58,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20240301,Y,,20100608,114100,20100615,75000.00,99.565,,,,,20100608,221141,1.00
2AD31732740DCDB5,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,114914,20100611,5000.00,104.077,4.147,,,,20100608,221141,1.00
B3351F846D98E43F,P,731167DH2,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20121001,,,20100608,114903,20100611,45000.00,105.923,2.344,,,,20100608,221141,1.00
0BD3C41A280F17C3,P,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100608,114900,20100611,20000.00,98.547,5.098,,,,20100608,221141,1.00
4B33665AC44CCAD2,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,114900,20100611,100000.00,106.425,3.410,,,,20100608,221141,1.00
866C8DAB9E27C1E0,S,64988VDG5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100608,114911,20100611,10000.00,103.818,4.249,,,,20100608,221141,1.00
717F4E8F883662CC,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,114133,20100611,150000.00,97.210,,,,,20100608,221141,1.00
0588C5F71969981F,D,584173DL9,MEDFORD LAKES N J BRD ED REF,20100527,4.000,20120501,,,20100608,114501,20100611,140000.00,105.309,,,,,20100608,221141,1.00
54C5BC0524659D5F,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,114916,20100611,100000.00,106.679,3.350,,,,20100608,221141,1.00
5D4BE5D4B4902060,S,92817QD25,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20291101,Y,,20100608,114916,20100616,1000000.00,113.100,3.484,,,,20100608,221141,1.00
EECBBCF3A3D32AE4,S,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100608,114919,20100611,20000.00,100.590,5.049,,,,20100608,221141,1.00
AC89B458E891DD44,P,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20100608,114800,20100611,40000.00,107.222,1.433,,,,20100608,221141,1.00
53C6F0775D2033C6,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,114916,20100611,100000.00,105.429,,,,,20100608,221141,1.00
7C5141267A225054,D,92817QD25,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20291101,Y,,20100608,114916,20100616,1000000.00,112.100,,,,,20100608,221141,1.00
109AFC37B6DB8D98,D,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100608,114919,20100611,20000.00,98.715,,,,,20100608,221141,1.00
E1E554E46BBDAD11,D,120511WL0,BUNCOMBE CNTY N C REF-SER A,20091110,3.000,20141201,,,20100608,114427,20100611,20000.00,105.750,,,,,20100608,221141,1.00
B0A50DC50366DFA2,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100608,114916,20100611,5000.00,94.252,5.599,,,,20100608,221141,1.00
44D07C0CC18AFDFD,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,114931,20100611,10000.00,101.000,5.894,,,,20100608,221141,1.00
43275EACD014DDE1,D,038699QM9,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20191201,,,20100608,114823,20100611,450000.00,108.817,,S,,,20100608,221141,1.00
0ECDC39869A834A1,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20100608,114923,20100611,35000.00,109.741,5.496,,,,20100608,221141,1.00
7BCDC989DE1A12D6,P,246428VQ6,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20110701,,,20100608,114303,20100611,85000.00,104.109,1.074,,,,20100608,221141,1.00
090A193490E8BC8C,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100608,114924,20100611,25000.00,108.684,3.320,,,,20100608,221141,1.00
3701A420A8EF4A1F,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100608,114929,20100611,30000.00,101.534,4.250,,,,20100608,221141,1.00
BB0412EB615612B6,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100608,114730,20100611,50000.00,104.012,4.499,,,,20100608,221141,1.00
2692ADCC4889CDD9,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100608,114917,20100611,30000.00,96.375,,,,,20100608,221141,1.00
7D19A95401088368,D,64988VDG5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100608,114901,20100611,10000.00,102.586,,,,,20100608,221141,1.00
50E9B3620DE2ECAA,D,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20100608,114924,20100611,10000.00,104.125,,,,,20100608,221141,1.00
86F21D0A788D6395,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100608,114924,20100611,25000.00,107.434,,,,,20100608,221141,1.00
C0A5966E517C5843,D,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100608,114929,20100611,30000.00,100.534,,,,,20100608,221141,1.00
0B0E06039E99CCBA,P,70917RRW7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.250,20240615,,,20100608,114935,20100611,30000.00,100.376,4.194,,,,20100608,221141,1.00
1C665BEB24618AC6,S,246380Y52,DELAWARE ST SER 2009A,20090128,4.000,20210101,,,20100608,114937,20100611,15000.00,107.350,2.766,,,,20100608,221141,1.00
4B88005DF0080DDE,S,914084YV4,UNIVERSITY ARK UNIV REVS CUSTODIAL RCPTS-COSSATOT ,20050517,5.000,20350510,,,20100608,114900,20100611,20000.00,100.000,4.957,,,,20100608,221141,1.00
7D744B2A96A8C539,P,48543BDB1,KANSAS ST DEV FIN AUTH HEALTH ST LUKES/SHAWNEE MISSION-P,19961201,5.375,20261115,,,20100608,114930,20100611,5000.00,100.000,5.253,,,,20100608,221141,1.00
FAAB42F8F6511CC4,S,92817QB27,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,2.000,20131101,Y,,20100608,114900,20100616,25000.00,102.906,1.120,,,,20100608,221141,1.00
9484BA585EFD492D,D,495170SL7,KING CNTY WASH SCH DIST NO 408 ,20040801,4.000,20141201,,,20100608,114841,20100611,100000.00,109.474,,,,,20100608,221141,1.00
C4D7089D3988EFAE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,114648,20100701,150000.00,98.460,5.093,,,,20100608,221141,1.00
5157E4982BFDE21A,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,114900,20100611,100000.00,106.425,3.410,,,,20100608,221141,1.00
02A1F37712909DEC,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,114900,20100611,150000.00,107.575,3.138,,,,20100608,221141,1.00
E9C34F8D5D1D7BD5,S,64983Q4C0,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20261101,,,20100608,114900,20100611,50000.00,100.347,4.935,,,,20100608,221141,1.00
1D1153C515C4046B,S,41420EBN4,HARRIS CNTY TEX MUN UTIL DIST ,20040301,4.750,20180901,,,20100608,114900,20100611,10000.00,101.865,4.124,,,,20100608,221141,1.00
BD445244D69D4BD2,S,677659LJ1,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-CONSUMERS PJ-A,20021201,4.900,20321201,,,20100608,114940,20100611,20000.00,100.000,4.898,,,,20100608,221141,1.00
8DBCF1FC2C2BF19A,S,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,Y,,20100608,114938,20100615,55000.00,102.907,5.660,,,,20100608,221141,1.00
E856195F762338C5,D,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100608,114716,20100611,200000.00,108.124,,S,,,20100608,221141,1.00
76768A573EDF0E12,S,107431FK9,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20160701,,,20100608,114423,20100611,50000.00,110.415,3.100,,,,20100608,221141,1.00
2B6B19629025488D,S,29509PDM8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20150501,,,20100608,114921,20100611,50000.00,114.555,1.870,,,,20100608,221141,1.00
654149D7C6421F3E,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20100608,114936,20100611,30000.00,106.490,,,,,20100608,221141,1.00
ACF39CF5937392F0,D,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20100608,114938,20100611,45000.00,113.580,,,,,20100608,221141,1.00
2ED9AE58CCDC8842,D,29509PDM8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20150501,,,20100608,114921,20100611,50000.00,113.555,,,,,20100608,221141,1.00
4AF2721914B05BBB,D,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,Y,,20100608,114938,20100615,55000.00,100.638,,,,,20100608,221141,1.00
164B1284EC97A7FD,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,114948,20100611,10000.00,101.000,4.323,,,,20100608,221141,1.00
0736A54CA47D7ED0,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100608,114949,20100616,10000.00,101.075,4.489,,,,20100608,221141,1.00
41394BACF2B7CFBA,P,888805AE8,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20140601,,,20100608,114946,20100611,5000.00,102.460,3.914,,,,20100608,221141,1.00
ADD251B2DDDE866C,P,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20100608,114910,20100611,25000.00,102.036,4.427,,,,20100608,221141,1.00
7803A56D9E7D510C,S,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20100608,114938,20100611,25000.00,106.890,3.950,,,,20100608,221141,1.00
94CF625D2AB11EC8,S,92817ABP1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.125,20270801,,,20100608,114940,20100609,10000.00,101.589,2.617,,,,20100608,221141,1.00
4F3CE0A01E35A051,D,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20100608,114910,20100611,25000.00,102.036,,,,,20100608,221141,1.00
04734B18722821A2,S,49151EZD8,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20150801,,,20100608,114944,20100611,10000.00,110.810,2.730,,,,20100608,221141,1.00
EE9EE5C58065FB1B,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100608,114952,20100629,20000.00,100.128,3.282,,,,20100608,221141,1.00
21711EAA9B0D0F88,D,29509PDM8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20150501,,,20100608,114921,20100611,50000.00,113.555,,,,,20100608,221141,1.00
25B3F5654F717839,P,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100608,114948,20100611,10000.00,96.018,5.073,,,,20100608,221141,1.00
8FA11A4B9B727584,S,914084YV4,UNIVERSITY ARK UNIV REVS CUSTODIAL RCPTS-COSSATOT ,20050517,5.000,20350510,,,20100608,114900,20100611,30000.00,100.000,4.957,,,,20100608,221141,1.00
0FFAA0A7EA91B241,P,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100608,114710,20100611,200000.00,104.250,3.240,,,,20100608,221141,1.00
1932DF51776FF181,P,056201G83,BABYLON N Y WASTE FACS,19931104,9.000,20110801,,,20100608,114952,20100611,120000.00,108.376,1.549,,,,20100608,221141,1.00
B3C94A34F2D7A27C,S,670607FV7,NUTLEY N J SCH DIST ,20050201,4.400,20300215,,,20100608,114954,20100611,25000.00,100.624,4.250,,,,20100608,221141,1.00
C5FFDDE15574BB43,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100608,114940,20100611,25000.00,101.632,,,,,20100608,221141,1.00
AEA8F71CE7B21086,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100608,114742,20100610,10000.00,100.830,5.392,,,,20100608,221141,1.00
EE945687FBA89573,P,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100608,114800,20100617,250000.00,98.292,4.910,,,,20100608,221141,1.00
A2BDA22A0B864397,S,296177MT2,ESCAMBIA CNTY FLA UTILS AUTH ,20010701,5.000,20210101,,,20100608,114756,20100701,15000.00,100.000,5.000,,,,20100608,221141,1.00
DABF5E88C99ABE01,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100608,114837,20100611,15000.00,97.250,6.224,,,,20100608,221141,1.00
EA8C8B6D7E0BB968,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20100608,114945,20100611,25000.00,101.114,,,,,20100608,221141,1.00
AB3AB43046C9A8E8,S,645905Q86,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20120701,,,20100608,114941,20100611,100000.00,88.116,6.251,,,,20100608,221141,1.00
06E33BE1456C9616,S,51427RBE7,LANCASTER OHIO WASTEWTR SYS ,20080925,4.250,20231201,,,20100608,114942,20100611,25000.00,102.285,3.930,,,,20100608,221141,1.00
47A3384A19720756,D,645905Q86,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20120701,,,20100608,114941,20100611,100000.00,87.741,,,,,20100608,221141,1.00
ADBC272537DDB956,S,342815SE8,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,3.500,20131101,,,20100608,114954,20100611,25000.00,105.256,1.891,,,,20100608,221141,1.00
F6C324144916C1AE,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100608,114953,20100611,170000.00,104.589,5.114,,,,20100608,221141,1.00
BEC02251D99BEAEE,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100608,114956,20100611,70000.00,106.631,5.083,,,,20100608,221141,1.00
BC81294DDF2B0949,D,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20100608,114615,20100611,120000.00,102.175,,,,,20100608,221141,1.00
C0ED696E3C766C79,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20100608,114958,20100611,45000.00,99.252,6.399,,,,20100608,221141,1.00
8927701A4E6CF2DE,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100608,115001,20100611,25000.00,101.508,4.252,,,,20100608,221141,1.00
7D0157B6E1087341,D,107889PR2,BRICK TWP N J REF-SER B,20100520,2.000,20120501,,,20100608,114606,20100611,140000.00,101.583,,,,,20100608,221141,1.00
3991B229C88CA16C,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100608,114753,20100611,15000.00,95.125,5.317,,,,20100608,221141,1.00
7F8067C0A2F7EBCD,S,050294AZ0,AUBURN HILLS MICH ECONOMIC DEV VAR-PLASTICS PLUS INC PROJ,20040729,,20390701,,,20100608,114119,20100609,315000.00,100.000,,,,,20100608,221141,1.00
81054C97DF90ABB0,S,672523EU7,OAKLAND CNTY MICH ECONOMIC DEV VAR-ACME MFG CO PROJ,19981125,,20231101,,,20100608,114119,20100609,140000.00,100.000,,,,,20100608,221141,1.00
06B44428FFD1D369,S,232282EB5,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-MTG-GNMA COLL-LONGWOOD PJ,20010801,5.600,20430120,,,20100608,114959,20100611,25000.00,102.750,4.638,,,,20100608,221141,1.00
E7D6CE9F3D7697B3,S,474713BD5,JEFFERSON PARISH LA LAW ,20080801,4.625,20280901,,,20100608,074730,20100701,5000.00,103.000,4.187,,,,20100608,221141,1.00
4B2BECC4A893B969,S,76222RHE5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,3.000,20190401,,,20100608,114959,20100611,10000.00,100.408,2.947,,,,20100608,221141,1.00
FC64B7DD6E9250FB,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100608,114917,20100611,30000.00,96.375,,,,,20100608,221141,1.00
EB37CB968FD87C6C,D,51427RBE7,LANCASTER OHIO WASTEWTR SYS ,20080925,4.250,20231201,,,20100608,114942,20100611,25000.00,100.410,,,,,20100608,221141,1.00
A68F9397748E3455,D,741701VG8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20170715,,,20100608,114948,20100611,30000.00,116.630,,,,,20100608,221141,1.00
6EEF5FBC7707F9E7,D,342815SE8,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,3.500,20131101,,,20100608,114954,20100611,25000.00,104.506,,,,,20100608,221141,1.00
18D44C8D3B0584C4,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100608,114953,20100611,170000.00,105.089,,,,,20100608,221141,1.00
6AF899C8EB6B549F,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100608,114956,20100611,70000.00,107.131,,,,,20100608,221141,1.00
42F4ECCA5DA3EBED,D,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20100608,114958,20100611,45000.00,99.750,,,,,20100608,221141,1.00
40EEF188926C26FA,D,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100608,115001,20100611,25000.00,99.633,,,,,20100608,221141,1.00
580B9FA2D7F06B20,D,24879PDB5,DENTON CNTY TEX FRESH WTR UTIL SYS,20041115,4.000,20110215,,,20100608,114824,20100611,40000.00,100.662,,S,,,20100608,221141,1.00
A874CB5DBF10D1E8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,115011,20100611,20000.00,101.000,4.323,,,,20100608,221141,1.00
7594B08215A7C11F,S,59455TVS8,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,4.750,20231101,,,20100608,115001,20100611,5000.00,99.984,4.751,,,,20100608,221141,1.00
3A303559EA4F22DC,D,59455TVS8,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,4.750,20231101,,,20100608,115001,20100611,5000.00,98.750,,,,,20100608,221141,1.00
4252396E17A80484,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100608,115018,20100611,5000.00,101.085,4.598,,,,20100608,221141,1.00
872A94DE28FEC180,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100608,115019,20100622,25000.00,98.400,3.401,,,,20100608,221141,1.00
5F06A0382303ADB2,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100608,115014,20100611,10000.00,103.500,4.802,,,,20100608,221141,1.00
B7A123239A2B2D65,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100608,115006,20100611,5000.00,106.578,3.842,,,,20100608,221141,1.00
B3AAEAA0D15872D5,S,580773FB0,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20150101,,,20100608,115009,20100611,30000.00,85.379,3.500,,,,20100608,221141,1.00
5142C9EA55CB1C37,P,85732MHE0,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,4.375,20261001,,,20100608,115006,20100611,25000.00,99.652,4.405,,,,20100608,221141,1.00
4719DEC616B6A55E,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100608,114944,20100611,25000.00,97.085,4.750,,,,20100608,221141,1.00
AFF3D885346EAEAD,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100608,115015,20100611,40000.00,113.125,4.147,,,,20100608,221141,1.00
2AA2FB6ED79B00D1,S,773747CL2,ROCKLIN CALIF SPL TAX CMNTY FACS DIST NO 10-WHITNEY,20050601,5.000,20220901,,,20100608,114728,20100611,15000.00,96.732,5.367,,,,20100608,221141,1.00
A7DA220FEBD4EAA9,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100608,115020,20100611,35000.00,106.506,5.099,,,,20100608,221141,1.00
30D4429355BC54E2,D,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100608,114945,20100611,30000.00,92.419,,,,,20100608,221141,1.00
C30011897E0F9580,D,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100608,115015,20100611,40000.00,111.125,,,,,20100608,221141,1.00
49B3C09C379EC48A,D,76222RHE5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,3.000,20190401,,,20100608,114955,20100611,10000.00,99.216,,,,,20100608,221141,1.00
167410EFB75592CF,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100608,114916,20100611,10000.00,64.051,,,,,20100608,221141,1.00
CE3834623D62BA7D,D,773747CL2,ROCKLIN CALIF SPL TAX CMNTY FACS DIST NO 10-WHITNEY,20050601,5.000,20220901,,,20100608,114805,20100611,15000.00,94.732,,,,,20100608,221141,1.00
FCC22CF78F9F1522,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100608,115020,20100611,35000.00,107.006,,,,,20100608,221141,1.00
D217242CF8A03113,D,01728AT22,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20140815,,,20100608,114504,20100611,250000.00,106.071,,,,,20100608,221141,1.00
92112F3F8551B1C4,P,407594FT2,HAMILTON MICH CMNTY SCHS DIST TAXABLE-SCH BLDG & SITE-BUILD,20100127,6.200,20300501,,,20100608,115032,20100611,5000.00,97.866,6.390,,,,20100608,221141,1.00
B691DB2B50EDF0F5,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100608,115027,20100611,10000.00,65.122,5.004,,,,20100608,221141,1.00
F18788E677675C66,S,646464DQ7,NEW LIBERTY MO HOSP DIST REV HOSP,20011015,4.375,20131201,,,20100608,115025,20100611,10000.00,104.170,1.500,,,,20100608,221141,1.00
F1767C7847AB5E5B,P,34160WJK1,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20100701,,,20100608,115029,20100611,25000.00,100.020,4.538,,,,20100608,221141,1.00
93A081CD8BCC3FF6,S,649903TF8,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20250815,,,20100608,115001,20100611,25000.00,108.768,3.000,,,,20100608,221141,1.00
D72B7C8B8C82744D,P,88283LCG9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20130401,,,20100608,114757,20100611,100000.00,110.013,1.350,,,,20100608,221141,1.00
FF1307F5D7B5C9C5,D,052396ER5,AUSTIN TEX REF-PUB IMPT,20030901,5.000,20230901,,,20100608,115001,20100611,100000.00,107.430,,P,,,20100608,221141,1.00
BF63B91F34BF3B97,P,745144P82,PUERTO RICO COMWLTH 7.00% LINKED BPO-NATL-IBC,19930715,7.000,20100701,,,20100608,115029,20100611,25000.00,99.971,7.297,,,,20100608,221141,1.00
F4005ADC5A5C1EA0,D,686430DA4,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,3.750,20110401,,,20100608,114736,20100611,20000.00,100.509,,,,,20100608,221141,1.00
C955541E2D43B5CE,D,246428VQ6,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20110701,,,20100608,114304,20100611,85000.00,104.109,,,,,20100608,221141,1.00
6D24CED5147C3917,D,246428VQ6,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20110701,,,20100608,114523,20100611,85000.00,104.109,,,,,20100608,221141,1.00
799085428B804015,D,681712UL7,OMAHA NEB REF-VAR PURP,20081030,5.000,20151015,,,20100608,114936,20100611,25000.00,115.663,,,,,20100608,221141,1.00
7E95ABF79F070DC4,S,625487ES8,MULTNOMAH-CLACKAMAS CNTYS ORE DEFD INT-SER B,20090226,0.000,20320615,,,20100608,115039,20100611,30000.00,34.652,4.873,,,,20100608,221141,1.00
1C973322801FD682,S,681662CN0,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.250,20230501,Y,,20100608,115030,20100624,10000.00,101.000,3.131,,,,20100608,221141,1.00
7CC0BB44397AF1B0,S,59469CQ89,MICHIGAN ST STRATEGIC FD LTD VAR-MAJOR INDL REAL ESTATE PJ,20000523,,20250501,,,20100608,114119,20100609,25000.00,100.000,,,,,20100608,221141,1.00
C33508A4247C055E,S,59469CRT2,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL ALUMINUM PJ ,19971007,,20151001,,,20100608,114119,20100609,220000.00,100.000,,,,,20100608,221141,1.00
EC7A50416AA5CC9E,P,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100608,115034,20100611,750000.00,98.000,5.171,,,,20100608,221141,1.00
ED1967C51F3A929B,P,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100608,115037,20100611,5000.00,102.182,6.130,,,,20100608,221141,1.00
497A5A3719B8D9AE,P,107431CE6,BREVARD CNTY FLA SCH BRD CTFS ,20020801,5.250,20200701,,,20100608,115000,20100611,1MM+,109.366,0.655,,,,20100608,221141,1.00
2B885A21F27BCC27,D,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20100608,114936,20100611,25000.00,104.613,,,,,20100608,221141,1.00
67BBB2504F93CA08,D,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20100608,114935,20100611,25000.00,104.863,,,,,20100608,221141,1.00
C195A386EC529C44,P,59259RWC4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.500,20141115,,,20100608,115000,20100611,150000.00,103.240,2.718,,,,20100608,221141,1.00
4DAA9AD16452CDDE,P,46613PGC4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.500,20391001,,,20100608,115038,20100611,10000.00,93.169,4.943,,,,20100608,221141,1.00
CCE8F4E391E112C6,S,681712UL7,OMAHA NEB REF-VAR PURP,20081030,5.000,20151015,,,20100608,114900,20100611,25000.00,115.913,1.858,,,,20100608,221141,1.00
4C7864114B2E277C,P,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20100608,115025,20100611,45000.00,113.080,3.149,,,,20100608,221141,1.00
0A31B24C2A07C6EA,D,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20100608,115025,20100611,45000.00,113.080,,,,,20100608,221141,1.00
D421CE9441A34D94,P,741701VG8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20170715,,,20100608,115025,20100611,30000.00,116.131,2.504,,,,20100608,221141,1.00
13BDE3B3CBE846FD,D,741701VG8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20170715,,,20100608,115025,20100611,30000.00,116.130,,,,,20100608,221141,1.00
E3E927A9AB3C2BE7,P,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20100608,115025,20100611,25000.00,100.614,4.666,,,,20100608,221141,1.00
E8768D0508B0CBB5,P,889320AE7,TOLEDO OHIO MULTIFAMILY REV HSG MTG-HILLCREST APTS PJ,19980701,5.250,20181201,,,20100608,115021,20100611,15000.00,98.644,5.452,,,,20100608,221141,1.00
1CC912AC961C905D,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100608,115023,20100611,20000.00,97.250,6.224,,,,20100608,221141,1.00
555D9A73E5022B8A,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100608,115027,20100611,35000.00,97.250,6.224,,,,20100608,221141,1.00
3896D1576DE042A9,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100608,115029,20100611,25000.00,106.240,4.200,,,,20100608,221141,1.00
DF06878F85CB215C,S,258174BJ9,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20291201,,,20100608,115042,20100611,20000.00,106.185,3.909,,,,20100608,221141,1.00
5F910142447CA9F0,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20100608,115025,20100611,25000.00,100.614,,,,,20100608,221141,1.00
948A5A20756E0C0E,D,889320AE7,TOLEDO OHIO MULTIFAMILY REV HSG MTG-HILLCREST APTS PJ,19980701,5.250,20181201,,,20100608,114703,20100611,15000.00,98.643,,P,,,20100608,221141,1.00
49395BAB69DD2B5D,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100608,115025,20100611,25000.00,101.132,,,,,20100608,221141,1.00
ED608C9F2551A1B0,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100608,115025,20100611,25000.00,101.132,5.230,,,,20100608,221141,1.00
83BAE3ACB382B894,P,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20100608,115025,20100611,30000.00,105.990,4.643,,,,20100608,221141,1.00
08A525E279F32A04,D,258174BJ9,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20291201,,,20100608,115042,20100611,20000.00,105.060,,,,,20100608,221141,1.00
E815181C2FB69A71,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20100608,115025,20100611,30000.00,105.990,,,,,20100608,221141,1.00
EDB9D667EFE933F8,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100608,115049,20100611,5000.00,103.030,4.908,,,,20100608,221141,1.00
4D076CAA22CAC253,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100608,115052,20100617,10000.00,100.150,4.605,,,,20100608,221141,1.00
7ED0BA5F1459A23D,S,24879PDB5,DENTON CNTY TEX FRESH WTR UTIL SYS,20041115,4.000,20110215,,,20100608,114800,20100611,40000.00,100.830,2.751,,,,20100608,221141,1.00
AF5B31D055CBF070,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100608,115050,20100611,150000.00,111.430,1.180,,,,20100608,221141,1.00
DC09F1060FCE1B14,S,92817QD25,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20291101,Y,,20100608,115051,20100616,1000000.00,113.100,3.484,,,,20100608,221141,1.00
B74E629D7D236704,P,737016KH7,PORTOLA VALLEY CALIF SCH DIST REF,20091201,3.500,20210801,,,20100608,115117,20100611,250000.00,102.255,3.213,,,,20100608,221141,1.00
9AB947C51051E31C,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100608,114948,20100611,15000.00,90.312,6.328,,,,20100608,221141,1.00
DB015CDE654AB02B,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100608,115035,20100611,25000.00,104.352,,,,,20100608,221141,1.00
125C044F8A08255F,D,737016KH7,PORTOLA VALLEY CALIF SCH DIST REF,20091201,3.500,20210801,,,20100608,115117,20100611,250000.00,102.255,,,,,20100608,221141,1.00
97CEB825CACCACE5,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100608,115003,20100611,25000.00,88.000,6.685,,,,20100608,221141,1.00
5F3FFEEDBD7EF579,S,49474EL50,KING CNTY WASH REF-LTD TAX,20080212,5.000,20190101,,,20100608,114500,20100611,1MM+,115.033,2.780,,,,20100608,221141,1.00
C23AABA0614D6BDD,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100608,115047,20100611,10000.00,97.736,4.651,,,,20100608,221141,1.00
6BDD261E161206E0,D,92817QD25,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20291101,Y,,20100608,115051,20100616,1000000.00,112.100,,,,,20100608,221141,1.00
61C1309056C6DE45,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100608,114948,20100611,15000.00,90.312,,,,,20100608,221141,1.00
D973E40FE53DBBFC,S,914318D49,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20280401,,,20100608,115054,20100611,15000.00,108.625,3.931,,,,20100608,221141,1.00
3C20611F5F928713,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,115057,20100701,20000.00,103.000,5.667,,,,20100608,221141,1.00
C437051E0C5849F9,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100608,115003,20100611,25000.00,88.000,,,,,20100608,221141,1.00
61D0656C957009B4,D,871702NF9,SYRACUSE N Y TAXABLE-PENSION OBLIG-SER G,20041015,4.625,20121015,,,20100608,115000,20100611,450000.00,105.631,,,,,20100608,221141,1.00
0A2BAB64B4AB569B,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100608,115047,20100611,10000.00,95.820,,,,,20100608,221141,1.00
E2489175B35E9592,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100608,115042,20100611,25000.00,103.964,5.493,,,,20100608,221141,1.00
065E868BC191A0EB,D,852002JR6,SPRINGVILLE N Y BD ANTIC NTS,20100601,1.500,20110601,,,20100608,114000,20100609,800000.00,100.198,,,,,20100608,221141,1.00
D9720DAD814DA1B7,D,20774UFC4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20160701,,,20100608,114800,20100611,25000.00,112.470,,,,,20100608,221141,1.00
426B1E2292A0E3EA,S,167593BF8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.750,20280101,,,20100608,115055,20100611,50000.00,100.761,4.650,,,,20100608,221141,1.00
E47377C33439EC3D,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100608,115000,20100609,50000.00,108.886,0.889,,,,20100608,221141,1.00
0A1A02FF4E1675BD,P,009730JQ6,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20181115,,,20100608,114544,20100610,125000.00,99.800,5.404,,,,20100608,221141,1.00
34A605AFE9B0E6D1,S,235219AH5,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20180215,,,20100608,114847,20100611,160000.00,116.754,2.580,,,,20100608,221141,1.00
1388147490CEEC36,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,115108,20100701,30000.00,103.000,5.667,,,,20100608,221141,1.00
ACFA6B8FDC6A14ED,S,660393ZP7,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.625,20220301,,,20100608,114500,20100611,25000.00,102.500,3.650,,,,20100608,221141,1.00
00BC2F12C5D81BEA,D,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20100608,115045,20100611,25000.00,94.653,,,,,20100608,221141,1.00
43022789D9EFE794,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100608,115001,20100611,5000.00,103.703,,,,,20100608,221141,1.00
E674ECBB594EC627,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100608,115001,20100611,5000.00,104.203,,,,,20100608,221141,1.00
549F3EF5D56A396B,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100608,115000,20100611,10000.00,95.581,,,,,20100608,221141,1.00
32030EF7A9D92F5D,S,613603SH3,MONTGOMERY CNTY PA HIGHER ED & CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100608,115100,20100611,35000.00,107.997,5.118,,,,20100608,221141,1.00
5C389D4422C40081,S,763390DC2,RICHFIELD SPRINGS N Y CENT SCH ,20100622,2.500,20150615,Y,,20100608,115102,20100622,25000.00,102.358,2.000,,,,20100608,221141,1.00
3ABA83C5B5544665,S,643161FX5,NEW CANEY TEX MUN UTIL DIST REF,20100701,2.500,20150401,Y,,20100608,115100,20100708,30000.00,100.747,2.332,,,,20100608,221141,1.00
41F4A0A0690A3FDF,S,291195KA2,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20180901,,,20100608,115059,20100611,15000.00,103.266,4.128,,,,20100608,221141,1.00
7CE81E4BB683D56F,S,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100608,114947,20100611,25000.00,103.960,4.688,,,,20100608,221141,1.00
EC0BA6BA30A38D32,P,906365DM0,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER C1,19980715,5.000,20280615,,,20100608,114919,20100611,170000.00,100.000,4.897,,,,20100608,221141,1.00
17A0B3FEFDBED9D2,P,052396ER5,AUSTIN TEX REF-PUB IMPT,20030901,5.000,20230901,,,20100608,115024,20100611,100000.00,107.180,2.659,,,,20100608,221141,1.00
ABF82A6651290A2B,P,498080JU5,KITSAP CNTY WASH SCH DIST REF,20010601,5.000,20110601,,,20100608,115000,20100610,50000.00,103.720,1.152,,,,20100608,221141,1.00
2B26098DE6263CE7,S,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20100608,115108,20100611,15000.00,111.420,3.500,,,,20100608,221141,1.00
836F3D1FCD130CCA,D,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20100608,114909,20100611,90000.00,104.390,,,,,20100608,221141,1.00
1B40276EBABF2951,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100608,115100,20100611,50000.00,95.526,4.644,,,,20100608,221141,1.00
71EB729A393C8874,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100608,115000,20100611,70000.00,107.256,5.000,,,,20100608,221141,1.00
12AAB36B267CA6D7,D,041826SJ8,ARLINGTON TEX INDPT SCH DIST REF,20030215,4.125,20150215,,,20100608,115119,20100611,25000.00,106.476,,,,,20100608,221141,1.00
1AF3EA583EE1C5A5,S,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20100608,115050,20100611,450000.00,104.843,0.500,,,,20100608,221141,1.00
1260F89F954C5177,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100608,115114,20100609,5000.00,100.000,,,,,20100608,221141,1.00
F751F8305240BA4B,S,686430DA4,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,3.750,20110401,,,20100608,115021,20100611,20000.00,101.009,2.474,,,,20100608,221141,1.00
95E98D83744BA810,S,4197806C0,HAWAII ST SER DJ,20070412,5.000,20220401,,,20100608,115108,20100611,350000.00,111.602,3.095,,,,20100608,221141,1.00
33AFBCC7F11A5B54,S,933033QA3,WALPOLE MASS MUN PURP LN,20100601,3.000,20180601,,,20100608,114907,20100611,295000.00,102.883,2.597,,,,20100608,221141,1.00
AD844A2DBA639AE2,S,084851RW6,BERLIN CONN REF-SER B,20100415,4.000,20131001,,,20100608,115019,20100611,150000.00,108.706,1.300,,,,20100608,221141,1.00
F65E96D292089844,S,084851RT3,BERLIN CONN REF-SER A,20100415,4.000,20131001,,,20100608,114933,20100611,200000.00,108.706,1.300,,,,20100608,221141,1.00
FBD9E6475A5AEDA2,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100608,115007,20100611,70000.00,107.131,,,,,20100608,221141,1.00
D80D392B11348BFF,D,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20100608,115011,20100611,45000.00,100.000,,,,,20100608,221141,1.00
AA4E121D53092940,D,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20100608,115012,20100611,45000.00,99.750,,,,,20100608,221141,1.00
5DF43827AC1FDC16,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20100608,115126,20100611,10000.00,69.129,3.901,,,,20100608,221141,1.00
B55813B6CACEB05B,S,274038AW8,EAST NORRITON TWP PA ,20100712,2.375,20160815,Y,,20100608,115118,20100712,30000.00,100.000,2.375,,,,20100608,221141,1.00
53395187E91E8D09,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100608,115122,20100611,5000.00,100.910,5.160,,,,20100608,221141,1.00
28F894BA3E65B0B2,S,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,Y,,20100608,115117,20100625,25000.00,103.976,5.910,,,,20100608,221141,1.00
DE6E318ACEAC2163,P,645916HL4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20180615,,,20100608,115116,20100611,35000.00,104.190,1.072,,,,20100608,221141,1.00
FD08101D4795BA48,P,737016KJ3,PORTOLA VALLEY CALIF SCH DIST REF,20091201,3.750,20220801,,,20100608,115140,20100611,250000.00,103.494,3.304,,,,20100608,221141,1.00
7CE40924B702459B,D,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,Y,,20100608,115117,20100625,25000.00,102.400,,,,,20100608,221141,1.00
AE4B513751E91A61,P,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20100608,115120,20100611,50000.00,107.948,1.223,,,,20100608,221141,1.00
8E292DA48B248C04,S,810759MW7,SCRANTON PA SER B,20030801,5.000,20170901,,,20100608,115105,20100611,10000.00,104.095,3.640,,,,20100608,221141,1.00
A2B5579AD0E69019,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100608,115125,20100615,15000.00,90.813,7.000,,,,20100608,221141,1.00
26A695A497481E31,D,645916HL4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20180615,,,20100608,115116,20100611,35000.00,104.440,,,,,20100608,221141,1.00
27F277A1A4E58417,D,737016KJ3,PORTOLA VALLEY CALIF SCH DIST REF,20091201,3.750,20220801,,,20100608,115140,20100611,250000.00,103.494,,,,,20100608,221141,1.00
94E73744237D0E4B,P,296806HW5,ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ,20020701,4.700,20210101,,,20100608,115122,20100611,50000.00,104.886,1.510,,,,20100608,221141,1.00
DDB5D833FF8C5621,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100608,115124,20100611,50000.00,105.824,1.103,,,,20100608,221141,1.00
CB534FFEF39E6EA3,S,454624Q59,INDIANA BD BK REV SPL PROG-CARLISLE UTIL-A-3,20100608,3.500,20210201,,,20100608,115124,20100611,10000.00,99.996,3.500,,,Y,20100608,221141,1.00
F1A5BEF39A0786FA,D,810759MW7,SCRANTON PA SER B,20030801,5.000,20170901,,,20100608,115109,20100611,10000.00,102.684,,,,,20100608,221141,1.00
F523859CD64A7E8C,D,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20100608,115120,20100611,50000.00,108.198,,,,,20100608,221141,1.00
E6036F3EDD55054E,D,296806HW5,ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ,20020701,4.700,20210101,,,20100608,115122,20100611,50000.00,105.136,,,,,20100608,221141,1.00
A2179230D3F9F918,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100608,115124,20100611,50000.00,106.074,,,,,20100608,221141,1.00
170D9080BCFC33AB,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,,,20100608,115132,20100611,10000.00,100.350,4.455,,,,20100608,221141,1.00
54E8A3DBF5956D9D,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100608,115134,20100611,20000.00,104.100,4.241,,,,20100608,221141,1.00
638588E9BFB2FDE5,P,041826SJ8,ARLINGTON TEX INDPT SCH DIST REF,20030215,4.125,20150215,,,20100608,115137,20100610,25000.00,105.976,1.829,,,,20100608,221141,1.00
5FD055BEC4DA78CA,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20100608,115138,20100611,10000.00,69.129,3.901,,,,20100608,221141,1.00
58CBD1FC312D4315,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100608,115137,20100622,10000.00,98.205,5.250,,,,20100608,221141,1.00
5FD5F3AEAFBE2EA1,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100608,115128,20100611,50000.00,90.811,7.000,,,,20100608,221141,1.00
533F6E23EE9D4EE6,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100608,115000,20100611,35000.00,107.256,5.000,,,,20100608,221141,1.00
EDF26C2651AB2D25,P,43232VHE4,HILLSBOROUGH CNTY FLA SCH BRD SER A,20010115,5.000,20250701,,,20100608,115000,20100611,15000.00,100.107,3.004,,,,20100608,221141,1.00
829C73E0A58D45F8,P,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100608,115000,20100611,300000.00,100.800,3.868,,,,20100608,221141,1.00
075E17906544692F,S,914713XY3,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20151201,,,20100608,111936,20100611,40000.00,116.661,1.790,,,,20100608,221141,1.00
5791B573CF478C2A,S,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100608,115100,20100611,25000.00,104.550,1.670,,,,20100608,221141,1.00
719719B9E969AABC,S,469383ZH9,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20251001,,,20100608,115141,20100611,15000.00,104.586,4.030,,,,20100608,221141,1.00
E24034860CDF7A52,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100608,114700,20100610,20000.00,111.164,1.267,,,,20100608,221141,1.00
53B9252FD0DB2601,S,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20100608,115134,20100611,25000.00,106.207,3.612,,,,20100608,221141,1.00
5B1E47F917DD04F8,D,469383ZH9,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20251001,,,20100608,115141,20100611,15000.00,104.461,,,,,20100608,221141,1.00
B5181CA112501E93,S,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100608,115148,20100611,10000.00,104.115,4.103,,,,20100608,221141,1.00
AB336E5D0AC554FD,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100608,115027,20100611,35000.00,107.006,,,,,20100608,221141,1.00
D2EF70FCFD3D07C6,D,15722TBT7,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20150801,,,20100608,115044,20100611,25000.00,85.412,,,,,20100608,221141,1.00
2C7A028136E82245,D,15722TBT7,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20150801,,,20100608,115040,20100611,25000.00,85.662,,,,,20100608,221141,1.00
DF17BE70CCD54213,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100608,115126,20100611,40000.00,101.321,,,,,20100608,221141,1.00
A73298EB59C3FD27,P,659868ND1,NORTH HILLS PA SCH DIST ,20061101,3.450,20141215,,,20100608,115149,20100611,5000.00,105.224,2.226,,,,20100608,221141,1.00
707128E903582F0F,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100608,115142,20100611,20000.00,72.900,8.058,,,,20100608,221141,1.00
50A9BAB987D7DAD4,P,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100608,115144,20100611,100000.00,57.743,6.623,,,,20100608,221141,1.00
BF8C0B6B140BC828,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100608,115122,20100611,20000.00,93.838,,,,,20100608,221141,1.00
169BD8D6A12D2ABC,D,29509PDM8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20150501,,,20100608,114700,20100611,50000.00,113.455,,,,,20100608,221141,1.00
6AF1752A6286009C,D,48542K3U1,KANSAS ST DEV FIN AUTH REV UNIV KANS PROJS-SER K-1,20100512,3.000,20140501,,,20100608,114700,20100611,100000.00,104.770,,,,,20100608,221141,1.00
02C830A227657BD2,S,038713BY8,ARAPAHOE CNTY COLO SINGLE CAP APPREC-SER A,19840925,0.000,20100901,,,20100608,115157,20100611,15000.00,99.750,1.100,,,,20100608,221141,1.00
47253D31F2E9BB36,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100608,115151,20100611,10000.00,86.625,5.511,,,,20100608,221141,1.00
043AECD6C84A1864,S,838192EK4,SOUTH HARRISON TWP N J SCH ,20051215,4.250,20310115,,,20100608,115150,20100611,50000.00,101.434,3.961,,,,20100608,221141,1.00
D18EEC9AD3EF723C,P,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100608,115152,20100611,15000.00,112.754,2.524,,,,20100608,221141,1.00
3DC2DEE1DB3922F4,S,735000NV9,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,3.125,20101101,,,20100608,115155,20100611,20000.00,100.626,1.501,,,,20100608,221141,1.00
296D37F556F1E207,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,115154,20100615,20000.00,98.450,4.127,,,,20100608,221141,1.00
81F4F269A38AAC44,D,838192EK4,SOUTH HARRISON TWP N J SCH ,20051215,4.250,20310115,,,20100608,115150,20100611,50000.00,99.559,,,,,20100608,221141,1.00
3031FB3F07A6CC03,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100608,115155,20100615,10000.00,101.877,3.994,,,,20100608,221141,1.00
8126941F6187FB4F,D,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100608,115153,20100611,15000.00,116.543,,,,,20100608,221141,1.00
2378CEE12B6845B4,D,700824FA8,PARK RIDGE N J BRD ED ,20100602,4.000,20300815,,,20100608,115052,20100611,5000.00,97.458,,,,,20100608,221141,1.00
062DC09BC37869EA,D,700824FA8,PARK RIDGE N J BRD ED ,20100602,4.000,20300815,,,20100608,115051,20100611,5000.00,97.958,,,,,20100608,221141,1.00
9C03AAE4F48C9DCA,D,291195KA2,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20180901,,,20100608,115052,20100611,15000.00,103.000,,,,,20100608,221141,1.00
F5592F7541B65C85,D,735000NV9,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,3.125,20101101,,,20100608,115155,20100611,20000.00,100.501,,,,,20100608,221141,1.00
AAC9BAD7107BC0D6,P,139372ME3,CAPE CORAL FLA WTR & SWR REV ,20061106,3.750,20151001,,,20100608,115200,20100611,50000.00,99.400,3.875,,,,20100608,221141,1.00
40E5DC77F6AA0C3C,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100608,115200,20100611,15000.00,95.300,5.198,,,,20100608,221141,1.00
B57D845E33695FF5,P,232393CQ9,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20250801,,,20100608,114800,20100611,75000.00,106.766,4.141,,,,20100608,221141,1.00
B16534305FE7084D,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100608,114859,20100611,150000.00,108.975,0.600,,,,20100608,221141,1.00
FB0DE0D7665B6BBE,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100608,114957,20100611,170000.00,100.000,5.250,,,,20100608,221141,1.00
863BAC6475ACE100,S,48542K3U1,KANSAS ST DEV FIN AUTH REV UNIV KANS PROJS-SER K-1,20100512,3.000,20140501,,,20100608,114747,20100611,100000.00,104.870,1.700,,,,20100608,221141,1.00
C594EB550A252A2C,S,882721H30,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.750,20370801,,,20100608,115155,20100611,10000.00,102.018,4.416,,,,20100608,221141,1.00
8E6DA5A42C73FFE5,S,968546GQ8,WILKINSBURG PENN PA JT WTR CAP APPREC-SER B,19920722,0.000,20110815,,,20100608,115202,20100611,50000.00,99.122,0.750,,,,20100608,221141,1.00
6D63F71C33CC8C1C,S,70917NVK7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20200615,,,20100608,115200,20100611,40000.00,102.050,2.943,,,,20100608,221141,1.00
29BD76EA2D33DD2E,S,660393ZP7,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.625,20220301,,,20100608,114500,20100611,10000.00,102.500,3.650,,,,20100608,221141,1.00
C181797BC0335C2C,D,697294CZ7,PALMYRA N J SCH DIST ,20091015,4.000,20300301,,,20100608,115103,20100611,10000.00,97.750,,,,,20100608,221141,1.00
68F1579F44BC387E,D,882721H30,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.750,20370801,,,20100608,115155,20100611,10000.00,100.517,,,,,20100608,221141,1.00
90CCC9633799272E,D,70917NVK7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20200615,,,20100608,115200,20100611,40000.00,101.250,,,,,20100608,221141,1.00
9F805F56AAEB9A87,S,613643AS4,MONTGOMERY CNTY PA REDEV AUTH TAXABLE-KINGSWOOD APTS PJ-A-T1,20010820,,20310815,,,20100608,114604,20100608,300000.00,100.000,,,,,20100608,221141,1.00
9B31E11D4FAA8699,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100608,115208,20100611,20000.00,100.585,4.670,,,,20100608,221141,1.00
B5007D28B953CEB9,D,934023EE8,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.250,20160701,,,20100608,115040,20100611,10000.00,104.000,,,,,20100608,221141,1.00
AB75A990A9341BEF,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100608,115213,20100611,20000.00,100.950,5.124,,,,20100608,221141,1.00
C953277AA08649BA,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,115215,20100616,10000.00,101.625,4.794,,,,20100608,221141,1.00
2F7FFE858A0A68B2,S,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100608,115212,20100611,5000.00,95.795,5.048,,,,20100608,221141,1.00
99DCAB740D95D2A4,S,64605L5P9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.000,20220701,,,20100608,115215,20100611,50000.00,99.998,4.000,,,,20100608,221141,1.00
92CD5C67DF27044E,S,59334CBM7,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,4.300,20140401,,,20100608,115115,20100611,20000.00,105.242,1.350,,,,20100608,221141,1.00
602C62941F651357,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100608,115157,20100611,20000.00,95.328,5.153,,,,20100608,221141,1.00
B8904A360B653907,S,93978EBH4,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,6.000,20101201,,,20100608,115138,20100611,25000.00,101.937,1.859,,,,20100608,221141,1.00
6D6FD41654208149,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100608,115215,20100622,10000.00,98.205,5.250,,,,20100608,221141,1.00
0B074DC72A6D48DD,P,553543AX7,MSD WARREN TWP IND VISION 2005 FIRST MTG,20010124,4.750,20130715,,,20100608,115100,20100610,100000.00,102.339,0.815,,,,20100608,221141,1.00
6A149B0627FAFE8E,P,718849AL6,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20160701,,,20100608,115057,20100611,650000.00,110.519,2.270,,,,20100608,221141,1.00
64BBA29265AC582F,S,718849AL6,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20160701,,,20100608,115058,20100611,650000.00,110.682,2.230,,,,20100608,221141,1.00
725F44635E8FD2DA,D,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100608,115200,20100611,25000.00,100.948,,,,,20100608,221141,1.00
FC2C6192F789D4D1,D,68607H6T8,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,4.000,20180501,,,20100608,115014,20100611,100000.00,106.253,,,,,20100608,221141,1.00
EE74EB766C83A74A,S,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20100608,115200,20100611,30000.00,41.232,4.574,,,,20100608,221141,1.00
2E1709C9307D9156,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100608,115222,20100611,5000.00,102.250,5.374,,,,20100608,221141,1.00
4AC64113540F4783,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,115224,20100611,15000.00,102.500,5.739,,,,20100608,221141,1.00
EA5D1D8517034000,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100608,115226,20100622,20000.00,99.907,4.507,,,,20100608,221141,1.00
857254DCA7F444F8,P,544644JB4,LOS ANGELES CALIF UNI SCH DIST SER D,20000801,5.375,20250701,,,20100608,115215,20100611,1MM+,100.287,0.204,,,,20100608,221141,1.00
5EDA1C80CFB349B8,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100608,115127,20100617,15000.00,100.000,3.000,,,,20100608,221141,1.00
5370E6176289CEAC,S,979894NF5,WOODRIDGE ILL ,20080501,4.375,20240201,,,20100608,115000,20100611,25000.00,103.108,3.900,,,,20100608,221141,1.00
E19F6EFC51B5D068,S,649901MC6,NEW YORK ST DORM AUTH REVS THIRD GEN RES-A-NATL IBC,20020918,5.250,20131115,,,20100608,115223,20100611,50000.00,109.219,1.375,,,,20100608,221141,1.00
B7F5FECD90678461,D,296806HW5,ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ,20020701,4.700,20210101,,,20100608,115128,20100611,50000.00,105.136,,,,,20100608,221141,1.00
DE48C55FB2501A28,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,115230,20100616,5000.00,101.625,4.794,,,,20100608,221141,1.00
89F23FD676A30FF8,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100608,115233,20100611,5000.00,100.000,4.848,,,,20100608,221141,1.00
A53C1933D75BEC98,S,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100608,114824,20100611,50000.00,99.785,6.025,,,,20100608,221141,1.00
0484F00B148BBA9E,D,271014QA3,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20160601,,,20100608,114952,20100611,100000.00,116.065,,,,,20100608,221141,1.00
C700B0A76EA0F2E7,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100608,115213,20100611,15000.00,82.396,4.000,,,,20100608,221141,1.00
BB1D00BFE389A162,S,881100BZ3,TERRE HAUTE IND SAN DIST REV ,20050105,4.500,20250701,,,20100608,115215,20100611,30000.00,102.500,3.895,,,,20100608,221141,1.00
D083B6F0CAE303AA,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100608,115215,20100611,5000.00,105.723,3.820,,,,20100608,221141,1.00
ED7A870AA1AA0586,S,359796BZ1,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,5.000,20270801,,,20100608,115219,20100616,10000.00,103.900,4.146,,,,20100608,221141,1.00
FCAFD0DE3D543A14,D,852002JR6,SPRINGVILLE N Y BD ANTIC NTS,20100601,1.500,20110601,,,20100608,114638,20100609,800000.00,100.248,,,,,20100608,221141,1.00
2DEC5F395A657B66,S,852002JR6,SPRINGVILLE N Y BD ANTIC NTS,20100601,1.500,20110601,,,20100608,114700,20100609,800000.00,100.483,1.001,,,,20100608,221141,1.00
5E17F82AACD743F0,P,443731BD5,HUDSON CNTY N J IMPT AUTH REF-SER 1,19981231,6.000,20290101,,,20100608,115230,20100611,15000.00,63.342,10.537,,,,20100608,221141,1.00
CC8F52F94D740C56,S,662839AQ2,NORTH TEX MUN WTR DIST TEX ,20060815,4.250,20210601,,,20100608,115232,20100611,25000.00,104.091,3.485,,,,20100608,221141,1.00
D197CB7EA392882A,D,443731BD5,HUDSON CNTY N J IMPT AUTH REF-SER 1,19981231,6.000,20290101,,,20100608,115230,20100611,15000.00,63.660,,,,,20100608,221141,1.00
AFFE16AC4F6AC7D3,D,662839AQ2,NORTH TEX MUN WTR DIST TEX ,20060815,4.250,20210601,,,20100608,115232,20100611,25000.00,102.841,,,,,20100608,221141,1.00
A2853963C11EE195,D,649901MC6,NEW YORK ST DORM AUTH REVS THIRD GEN RES-A-NATL IBC,20020918,5.250,20131115,,,20100608,115223,20100611,50000.00,108.406,,,,,20100608,221141,1.00
D19787A84DB95DDB,P,792881TW4,ST PAUL MINN CAP NTS-SER F,20091019,2.000,20111001,,,20100608,112634,20100611,250000.00,101.791,0.626,,,,20100608,221141,1.00
F9B41FD3BED92F9B,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100608,115145,20100611,15000.00,102.432,4.740,,,,20100608,221141,1.00
9329E410AFA5F1C8,S,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20100608,115225,20100611,45000.00,109.670,3.370,,,,20100608,221141,1.00
B78DFDEC05BD71AE,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100608,115055,20100611,25000.00,94.725,6.650,,,,20100608,221141,1.00
5B4DE6BA39CC1EDF,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100608,115147,20100611,15000.00,103.250,2.848,,,,20100608,221141,1.00
A9518094252D0A10,P,419791ZA9,HAWAII ST PREREFUNDED-SER CP,19971001,5.500,20101001,,,20100608,115100,20100610,35000.00,101.187,1.614,,,,20100608,221141,1.00
9EEA0C327299B50A,S,631294X26,NASHUA N H REF-CAP IMPT,20061215,4.000,20240715,,,20100608,115237,20100611,20000.00,103.000,3.449,,,,20100608,221141,1.00
5788B5813A119137,D,45884AXP3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20230701,,,20100608,115100,20100611,75000.00,105.520,,,,,20100608,221141,1.00
38EB2C7E1973D2A8,D,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20100608,115225,20100611,45000.00,108.559,,,,,20100608,221141,1.00
1EC13BC2EF341D9A,D,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100608,115142,20100611,10000.00,103.515,,,,,20100608,221141,1.00
F0C09A358AC7B1A8,D,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100608,115140,20100611,10000.00,103.765,,,,,20100608,221141,1.00
0A2DA1E9E11D5E4B,D,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100608,115220,20100611,5000.00,95.556,,,,,20100608,221141,1.00
775F9ACC20EA711F,D,602080HJ5,MILTON PA AREA SCH DIST SER A,20100615,2.000,20131115,Y,,20100608,114931,20100615,35000.00,101.576,,,,,20100608,221141,1.00
77426C6289F78703,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,115251,20100614,5000.00,100.000,5.519,,,,20100608,221141,1.00
08937593F4EE85B8,P,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100608,115253,20100611,10000.00,107.268,4.486,,,,20100608,221141,1.00
E9DF0ECDC9B99F3E,S,910678KN0,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20200815,,,20100608,115246,20100611,10000.00,70.147,3.514,,,,20100608,221141,1.00
340B26E938A26D82,S,1307746F4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.125,20111101,,,20100608,115246,20100611,10000.00,104.298,1.001,,,,20100608,221141,1.00
F27D644EFB057213,S,646065TR3,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20200701,,,20100608,115251,20100611,50000.00,101.861,3.730,,,,20100608,221141,1.00
F43E6181A6098DCE,P,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100608,115209,20100611,40000.00,104.620,4.617,,,,20100608,221141,1.00
9D3B304AA58FE9C8,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100608,115209,20100611,40000.00,104.620,,,,,20100608,221141,1.00
75D7A1B141E5B6E3,P,631663HM6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20121115,,,20100608,115214,20100611,50000.00,108.693,1.348,,,,20100608,221141,1.00
CE6E19A44E837EFF,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100608,115214,20100611,35000.00,102.759,5.133,,,,20100608,221141,1.00
2BE77299773AE388,S,575832MJ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20190501,,,20100608,115251,20100611,70000.00,108.600,2.657,,,,20100608,221141,1.00
05D059A53BFF3689,S,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20100608,115152,20100611,5000.00,98.843,5.000,,,,20100608,221141,1.00
FAD2F4394FCC5D4F,S,759136LH5,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20271101,,,20100608,115100,20100611,500000.00,106.980,3.760,,,,20100608,221141,1.00
8F3018BCFD61F6A9,P,339511DS3,FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-A-ACA-CBI,19980301,5.250,20160701,,,20100608,113334,20100611,20000.00,88.697,7.613,,,,20100608,221141,1.00
E915772357D537C6,D,631663HM6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20121115,,,20100608,115214,20100611,50000.00,108.693,,,,,20100608,221141,1.00
4A572F44B5B5E1B9,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100608,115214,20100611,35000.00,102.759,,,,,20100608,221141,1.00
D66D29D53DF760E7,D,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20100608,115213,20100611,25000.00,106.945,,,,,20100608,221141,1.00
730D2D292A62600A,P,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20100608,115213,20100611,25000.00,106.945,4.294,,,,20100608,221141,1.00
F1C4456857C1489D,P,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20100608,115210,20100611,25000.00,102.020,5.089,,,,20100608,221141,1.00
795B92A8766AB0CE,P,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20100608,115214,20100611,50000.00,107.447,4.281,,,,20100608,221141,1.00
865AB46138865555,P,650017VS2,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20130401,,,20100608,115214,20100611,75000.00,109.429,1.552,,,,20100608,221141,1.00
F32E6AB9A677DE0B,D,381342FE9,GOLDEN WEST SCHS FING AUTH REF-SER A,19990401,5.800,20240801,,,20100608,115143,20100611,50000.00,108.000,,,,,20100608,221141,1.00
10E7908BD5F485FA,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100608,115150,20100611,145000.00,97.070,,,,,20100608,221141,1.00
30FFF44615A902CC,S,85732GBN9,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20290401,,,20100608,115200,20100611,10000.00,107.992,3.662,,,,20100608,221141,1.00
C16E3F3AE93E7CB7,P,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20100608,115200,20100609,50000.00,102.000,4.716,,,,20100608,221141,1.00
06F42795C06BC9B7,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100608,115200,20100611,25000.00,93.700,5.550,,,,20100608,221141,1.00
786B818BBFFD8E3D,S,468714CW8,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,4.000,20190301,Y,,20100608,115200,20100623,50000.00,106.413,3.150,,,,20100608,221141,1.00
4FE07112AD47456C,S,685585DL2,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,4.250,20260801,,,20100608,115200,20100611,10000.00,97.700,4.451,,,,20100608,221141,1.00
B5423810845AD53D,P,65818PGY9,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20300101,,,20100608,115209,20100611,30000.00,105.620,4.211,,,,20100608,221141,1.00
CC909C674A491FDD,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100608,115210,20100611,25000.00,102.120,5.205,,,,20100608,221141,1.00
9B39AE86C0BE7875,P,138735QM0,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320815,,,20100608,115209,20100611,25000.00,106.320,4.219,,,,20100608,221141,1.00
596647610D1D12BD,S,879709WL3,TEMPE ARIZ ,20030501,3.500,20230701,,,20100608,115250,20100615,20000.00,96.935,3.800,,,,20100608,221141,1.00
260EC80B72091DE3,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100608,115146,20100611,145000.00,97.130,,,,,20100608,221141,1.00
FDB16F38F05C3A30,D,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20100608,115210,20100611,25000.00,102.020,,,,,20100608,221141,1.00
D64CFD450ED9ED99,D,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20100608,115214,20100611,50000.00,107.447,,,,,20100608,221141,1.00
87B8DAA5BE331622,D,650017VS2,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20130401,,,20100608,115214,20100611,75000.00,109.429,,,,,20100608,221141,1.00
F97DE6C8F1B9A09B,D,65818PGY9,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20300101,,,20100608,115209,20100611,30000.00,105.620,,,,,20100608,221141,1.00
7819DA97F26B042F,D,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100608,115210,20100611,25000.00,102.120,,,,,20100608,221141,1.00
5B1035B277C92866,D,138735QM0,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320815,,,20100608,115209,20100611,25000.00,106.320,,,,,20100608,221141,1.00
78A509A0470B7CE5,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100608,114838,20100611,250000.00,100.229,,,,,20100608,221141,1.00
B57D13823E32BAF3,D,478497SG6,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER A-RECOVERY ZONE,20100603,5.550,20290901,,,20100608,115249,20100611,80000.00,99.873,,,,,20100608,221141,1.00
676ADC7C987DEDE7,P,604129MC7,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20221201,,,20100608,115148,20100611,50000.00,105.000,3.379,,,,20100608,221141,1.00
FFAE077C9CFB1133,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,115206,20100616,135000.00,100.000,4.999,,,,20100608,221141,1.00
D56B0C79D3C0A999,P,700739DV4,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,3.500,20130201,,,20100608,115208,20100611,50000.00,104.100,1.899,,,,20100608,221141,1.00
D8BBBCA29E97A93D,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100608,115144,20100611,1MM+,108.033,,P,,,20100608,221141,1.00
E6C48E96CA092E31,S,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100608,115215,20100611,30000.00,101.847,4.650,,,,20100608,221141,1.00
000A0733D5880867,P,355525CU8,FRASER VY MET RECREATIONAL ,20080220,5.000,20251201,,,20100608,115100,20100611,500000.00,105.250,4.175,,,,20100608,221141,1.00
4D4069C78625649E,D,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20100608,115225,20100611,45000.00,108.559,,,,,20100608,221141,1.00
EC7B5569B49C0C2C,D,882721H30,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.750,20370801,,,20100608,115155,20100611,10000.00,100.505,,,,,20100608,221141,1.00
A1D5E095A6D1C50A,D,040624AH1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20230701,Y,,20100608,115205,20100615,395000.00,99.395,,S,,,20100608,221141,1.00
BFE310C78E11D2D6,D,788618EC6,ST CLAIR CNTY ILL HIGH SCH ,20080408,5.000,20151201,,,20100608,115146,20100611,445000.00,111.250,,S,,,20100608,221141,1.00
FC9A62B6A64D70F3,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100608,115300,20100611,1000000.00,109.116,1.872,,,,20100608,221141,1.00
888F0E8C52068073,S,054319BB3,AVONDALE ARIZ MUN DEV CORP ,20020701,4.000,20120701,,,20100608,115259,20100611,5000.00,103.963,2.021,,,,20100608,221141,1.00
D76C765FC26CE8E4,P,171592EZ7,CHURCHVILLE CHILI N Y CENT ,20010815,4.375,20150615,,,20100608,115259,20100611,60000.00,99.994,4.812,,,,20100608,221141,1.00
A8DEE080A74E706C,S,950732QK6,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20160301,,,20100608,115259,20100611,30000.00,106.930,2.056,,,,20100608,221141,1.00
7D3D572CAFB584CD,P,167501E27,CHICAGO ILL BRD ED SER C,20011211,5.250,20101201,,,20100608,115200,20100611,500000.00,102.198,0.582,,,,20100608,221141,1.00
EECFB4DDB36030C6,S,167501E27,CHICAGO ILL BRD ED SER C,20011211,5.250,20101201,,,20100608,115200,20100611,500000.00,102.213,0.550,,,,20100608,221141,1.00
31A4BA68D932AA99,S,040624AH1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20230701,Y,,20100608,115200,20100615,200000.00,100.446,3.943,,,,20100608,221141,1.00
D945D8C951E3709D,S,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20100608,115225,20100611,10000.00,113.692,3.100,,,,20100608,221141,1.00
5E993E8597E1B66A,P,544712XS6,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20260701,,,20100608,115255,20100611,100000.00,101.781,4.601,,,,20100608,221141,1.00
2E19C6E1249D4A5D,S,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20100608,115305,20100611,30000.00,108.204,1.087,,,,20100608,221141,1.00
AEA6C3ECBC64F8A4,D,54358PAM1,LORAIN CNTY OHIO HEALTH CARE REF-KENDAL AT OBERLIN-A,19980401,5.250,20210201,,,20100608,114816,20100611,10000.00,96.810,,P,,,20100608,221141,1.00
3F01C4D17709A12A,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100608,115023,20100611,250000.00,100.304,,,,,20100608,221141,1.00
4CBE2CA72A0497E1,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,115311,20100614,10000.00,100.000,5.519,,,,20100608,221141,1.00
D401A53D7AD8EB73,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,115313,20100701,25000.00,103.000,5.667,,,,20100608,221141,1.00
FB34FA145B7E81BD,P,649839XL6,NEW YORK ST DORM AUTH REVS CARMEL RICHMOND NURSING HOME,19990101,4.500,20100701,,,20100608,115307,20100611,5000.00,99.971,4.925,,,,20100608,221141,1.00
13818B222088B723,P,4197806B2,HAWAII ST SER DJ,20070412,5.000,20210401,,,20100608,115219,20100608,50000.00,109.800,3.377,,,,20100608,221141,1.00
81DD544B8F080073,P,419791ZH4,HAWAII ST UNREFUNDED BALANCE-REF-SER CY,20020215,5.500,20110201,,,20100608,115300,20100610,40000.00,102.666,1.310,,,,20100608,221141,1.00
736DCE72229FB808,S,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100608,115306,20100611,50000.00,64.059,3.603,,,,20100608,221141,1.00
CCD5F9651236C151,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100608,115307,20100611,10000.00,104.311,3.830,,,,20100608,221141,1.00
F7B4AF995D43258D,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100608,115318,20100611,75000.00,100.141,4.918,,,,20100608,221141,1.00
81BC3CC1A3060ECB,S,349425WN4,FORT WORTH TEX REF-GEN PURP-SER A,20031201,5.000,20210301,,,20100608,115200,20100611,25000.00,109.313,2.000,,,,20100608,221141,1.00
B9A8F2478C1D5FD8,P,442331MX9,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20120301,,,20100608,114858,20100611,100000.00,106.651,1.090,,,,20100608,221141,1.00
F65662AA56EEFC1D,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100608,115318,20100611,75000.00,99.891,,,,,20100608,221141,1.00
463F16D3210D9DF0,S,969003ME9,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20131101,,,20100608,115316,20100611,30000.00,93.291,2.060,,,,20100608,221141,1.00
F18EB0D0A058F286,P,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100608,114724,20100610,30000.00,104.259,4.550,,,,20100608,221141,1.00
4EE01A577F774F65,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100608,115326,20100611,40000.00,100.850,3.894,,,,20100608,221141,1.00
3B9C959B0D481202,D,64971KJX5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-A-FGIC TCRS,20020702,5.500,20131101,,,20100608,115023,20100611,250000.00,110.595,,,,,20100608,221141,1.00
A746B7B973877464,P,762243GG2,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,4.250,20110815,,,20100608,115300,20100611,50000.00,102.600,2.004,,,,20100608,221141,1.00
B9466A55FED071D5,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100608,115330,20100611,25000.00,108.652,3.600,,,,20100608,221141,1.00
DD3E7AA80020D032,S,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20100608,115332,20100611,15000.00,105.040,2.937,,,,20100608,221141,1.00
6A27F3192F522A5F,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,115333,20100701,20000.00,103.000,5.667,,,,20100608,221141,1.00
6C82925B5EE29E2D,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100608,115330,20100611,25000.00,106.652,,,,,20100608,221141,1.00
0267FF2771877FA4,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100608,115300,20100611,50000.00,97.578,4.707,,,,20100608,221141,1.00
E14A407C64DE2F84,P,090874GK8,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20190215,,,20100608,115111,20100611,1MM+,117.042,2.770,,,,20100608,221141,1.00
DA7B8F9FF82DF478,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100608,115333,20100611,25000.00,103.488,4.171,,,,20100608,221141,1.00
19FD3FA11040B3EF,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100608,115042,20100611,20000.00,93.702,,,,,20100608,221141,1.00
66C655A0242126EA,P,0118324Z2,ALASKA ST HSG FIN CORP AMT-COLL 1ST SER-VETS MTG-A-2,20071218,5.200,20330601,,,20100608,114746,20100611,100000.00,100.000,5.200,,,,20100608,221141,1.00
4D47EAE252A87E1C,P,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100608,115055,20100611,10000.00,93.000,6.255,,,,20100608,221141,1.00
0F5E0BD0371F9868,S,0118324Z2,ALASKA ST HSG FIN CORP AMT-COLL 1ST SER-VETS MTG-A-2,20071218,5.200,20330601,,,20100608,114833,20100611,100000.00,100.000,5.200,,,,20100608,221141,1.00
4F5A075A4ECB14F6,D,969003ME9,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20131101,,,20100608,115321,20100611,30000.00,92.233,,,,,20100608,221141,1.00
042FCFA0A966A01E,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100608,115333,20100611,25000.00,101.488,,,,,20100608,221141,1.00
5D77046B2B81FA72,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100608,115100,20100611,1000000.00,96.000,,,,,20100608,221141,1.00
43EBECA5E5912B7F,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100608,115343,20100615,20000.00,99.695,4.150,,,,20100608,221141,1.00
B39D48E2F90705E4,S,681785ET4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.125,20290601,,,20100608,115339,20100611,20000.00,101.500,3.942,,,,20100608,221141,1.00
7F712CE857288715,S,059189MZ0,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,1.600,20121015,Y,,20100608,115320,20100611,25000.00,101.145,1.104,,,,20100608,221141,1.00
0F3B28D0C75028EB,S,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20100608,115344,20100611,25000.00,107.495,3.000,,,,20100608,221141,1.00
8D229D09EC7FA01A,S,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20100608,115243,20100610,1MM+,103.419,0.480,,,,20100608,221141,1.00
F4BF48CF476F3CD7,P,29509PDM8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20150501,,,20100608,114900,20100611,20000.00,113.455,2.090,,,,20100608,221141,1.00
B4008C56A65E4ACB,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100608,115205,20100611,30000.00,98.125,4.380,,,,20100608,221141,1.00
C948F6A8B7E94D01,P,29509PDM8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20150501,,,20100608,114900,20100611,30000.00,113.455,2.090,,,,20100608,221141,1.00
6AFB4FB8D665B4F7,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100608,115220,20100611,40000.00,101.321,,,,,20100608,221141,1.00
D550B8214F57D5DF,D,109367NW8,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20110501,,,20100608,113954,20100611,100000.00,99.098,,,,,20100608,221141,1.00
895AF7FAD05A7B11,D,64983WWX0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-1989 RES,20000215,6.000,20120515,,,20100608,115207,20100611,50000.00,102.922,,,,,20100608,221141,1.00
75581F407832E9BE,D,889320AE7,TOLEDO OHIO MULTIFAMILY REV HSG MTG-HILLCREST APTS PJ,19980701,5.250,20181201,,,20100608,115246,20100611,15000.00,99.143,,S,,,20100608,221141,1.00
8381358E7F2DB291,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100608,114916,20100611,10000.00,63.801,,,,,20100608,221141,1.00
F98C913FF34BC302,D,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100608,115329,20100616,25000.00,99.950,,,,,20100608,221141,1.00
976C3CFC42F20D0D,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100608,115306,20100611,20000.00,95.020,5.179,,,,20100608,221141,1.00
531109944A89C17B,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100608,115346,20100611,250000.00,101.623,4.425,,,,20100608,221141,1.00
22E9465E65F4CFE1,P,7622122L1,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,3.950,20130401,,,20100608,115300,20100611,50000.00,100.788,3.650,,,,20100608,221141,1.00
B4C6064D5956D23E,S,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20100608,115300,20100611,5000.00,99.747,5.021,,,,20100608,221141,1.00
297DD3B0730CB525,S,249183SD7,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,4.250,20221201,,,20100608,115331,20100611,5000.00,100.876,3.977,,,,20100608,221141,1.00
78F5A0DA248AB75C,S,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100608,115300,20100611,10000.00,107.932,3.671,,,,20100608,221141,1.00
EF231459AAEC380F,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100608,115350,20100616,50000.00,101.081,4.364,,,,20100608,221141,1.00
CA7C81EB2869B8E4,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100608,115306,20100611,20000.00,95.020,,,,,20100608,221141,1.00
C4AE431605631A3F,D,4124864W9,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,4.700,20210701,Y,,20100608,114944,20100616,250000.00,102.173,,,,,20100608,221141,1.00
B4A94B316579A27C,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100608,115354,20100622,10000.00,99.830,4.638,,,,20100608,221141,1.00
2B5BAC8F5DF448F9,D,86476PAT5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20270515,,,20100608,114919,20100611,25000.00,101.858,,,,,20100608,221141,1.00
48F8150194F93508,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100608,115346,20100611,250000.00,99.748,,,,,20100608,221141,1.00
A80D2FB422265105,D,914811EG5,UNIVERSITY P R UNIV REVS ,19721201,5.500,20120601,,,20100608,115136,20100611,45000.00,102.054,,,,,20100608,221141,1.00
047A89831D1F58E2,D,249183SD7,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,4.250,20221201,,,20100608,115311,20100611,5000.00,100.876,,,,,20100608,221141,1.00
7D0EDAB26B970347,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100608,115350,20100616,50000.00,99.206,,,,,20100608,221141,1.00
06588693976AAC83,S,349425WN4,FORT WORTH TEX REF-GEN PURP-SER A,20031201,5.000,20210301,,,20100608,115300,20100611,25000.00,109.313,2.000,,,,20100608,221141,1.00
106273D8282DEDAC,S,806075UZ8,SCARBOROUGH ME ,20100415,2.000,20111101,,,20100608,115303,20100611,100000.00,101.514,0.900,,,,20100608,221141,1.00
7EC563FE3162D3C7,P,384415AJ4,GRAFTON MASS WTR DIST REF,20070601,4.000,20130601,,,20100608,115342,20100611,50000.00,106.793,1.649,,,,20100608,221141,1.00
44437FC449F914A3,S,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100608,115318,20100611,10000.00,104.660,3.750,,,,20100608,221141,1.00
65ACBE5E048D85F3,P,604129MC7,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20221201,,,20100608,115325,20100611,50000.00,105.000,3.379,,,,20100608,221141,1.00
EF74800B978675EF,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20100608,115401,20100611,25000.00,103.422,4.160,,,,20100608,221141,1.00
86A04E274893B777,S,43102DDD7,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20150301,,,20100608,115400,20100611,15000.00,102.575,3.404,,,,20100608,221141,1.00
C19F79C950F15914,S,660393ZP7,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.625,20220301,,,20100608,114500,20100611,10000.00,102.500,3.650,,,,20100608,221141,1.00
D0E545DC8721B95D,D,127145FG0,CACHE CNTY UTAH SCH DIST REF-SER A,20040304,5.000,20160615,,,20100608,115352,20100611,25000.00,113.862,,,,,20100608,221141,1.00
75D675279C973608,S,792881TW4,ST PAUL MINN CAP NTS-SER F,20091019,2.000,20111001,,,20100608,114454,20100611,250000.00,101.883,0.550,,,,20100608,221141,1.00
9C3473957937E3A5,P,7451442A2,PUERTO RICO COMWLTH   ,19950415,6.250,20120701,,,20100608,115359,20100611,10000.00,106.571,2.932,,,,20100608,221141,1.00
742AF0091EA057DB,P,424672QV8,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER B,20090205,2.500,20120201,,,20100608,115342,20100611,125000.00,102.130,1.183,,,,20100608,221141,1.00
142F3C055907A5F4,S,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20100608,115407,20100611,25000.00,104.250,3.506,,,,20100608,221141,1.00
FFC90819E4792B03,S,538310D59,LIVERMORE VALLEY CALIF JT UNI REF,20100504,4.000,20250801,,,20100608,115405,20100611,25000.00,99.883,4.010,,,,20100608,221141,1.00
6E45970B01867B24,S,18604SAG5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.020,20170301,Y,,20100608,115347,20100611,50000.00,101.875,3.702,,,,20100608,221141,1.00
D641FABCAE51ECFC,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100608,115201,20100611,30000.00,95.000,6.207,,,,20100608,221141,1.00
AC871715941054E6,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100608,115300,20100611,10000.00,102.550,4.190,,,,20100608,221141,1.00
92BA1AE75DB41CB5,D,424672QV8,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER B,20090205,2.500,20120201,,,20100608,115342,20100611,125000.00,102.130,,,,,20100608,221141,1.00
9EC36F62690DCF4F,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100608,115346,20100611,50000.00,105.950,,,,,20100608,221141,1.00
9C9239A7BBA7B9A9,S,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20100608,103600,20100608,1MM+,100.000,0.000,,,,20100608,221141,1.00
B2107CA7E5BDBE45,S,419794XZ0,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,5.000,20160701,,,20100608,115409,20100611,25000.00,105.328,4.000,,,,20100608,221141,1.00
8DF1A5EF59E30B8A,S,954243CW9,WEST MARSHALL IOWA CMNTY SCH ,20100601,2.000,20120601,,,20100608,115400,20100611,20000.00,101.554,1.200,,,,20100608,221141,1.00
DBBB1C70081AFAED,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,115411,20100701,10000.00,103.000,5.667,,,,20100608,221141,1.00
0D815DE04A62D84F,S,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100608,115413,20100611,5000.00,101.325,3.549,,,,20100608,221141,1.00
EAEA470F784229FB,D,762197FD8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.750,20300301,,,20100608,115354,20100611,35000.00,99.032,,,,,20100608,221141,1.00
8D5016B406253A5B,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100608,115400,20100611,50000.00,99.975,4.502,,,,20100608,221141,1.00
A934C48ED4B4A104,P,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100608,115410,20100611,55000.00,98.000,5.137,,,,20100608,221141,1.00
A9E08EF092904F4B,D,263520BU1,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.000,20110501,,,20100608,115256,20100611,20000.00,102.704,,S,,,20100608,221141,1.00
CA077A345E9BB151,D,419794XZ0,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,5.000,20160701,,,20100608,115409,20100611,25000.00,104.328,,,,,20100608,221141,1.00
BBE4DF067A541EF2,D,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100608,115304,20100611,50000.00,62.559,,,,,20100608,221141,1.00
5C7C9AF939DFCFE2,D,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100608,115303,20100611,50000.00,62.684,,,,,20100608,221141,1.00
1A6F156187FF5901,S,916277GX8,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20180701,,,20100608,115403,20100611,10000.00,111.100,1.765,,,,20100608,221141,1.00
94FFA8F0C57E2772,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100608,115403,20100616,25000.00,102.075,4.540,,,,20100608,221141,1.00
653BBDB0428F3328,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100608,115409,20100611,50000.00,103.000,4.865,,,,20100608,221141,1.00
9B82859BB3FD7FC8,S,900866CR3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.125,20190601,Y,,20100608,115407,20100616,20000.00,100.000,3.125,,,,20100608,221141,1.00
37813B0D614D358B,D,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100608,115410,20100611,55000.00,98.605,,,,,20100608,221141,1.00
96B101D039C6E204,S,915200QA0,UNIVERSITY VT & ST AGRIC ,20050927,5.125,20371001,,,20100608,115416,20100611,35000.00,104.500,4.169,,,,20100608,221141,1.00
56FD440653BE86E0,S,281124KV8,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,4.300,20220701,,,20100608,115414,20100611,15000.00,104.500,3.325,,,,20100608,221141,1.00
4DFE568A3180329E,S,340423HQ8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20081115,5.000,20270201,,,20100608,115415,20100611,40000.00,110.027,3.492,,,,20100608,221141,1.00
103738DE8AC7C858,S,4124865D0,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.300,20280701,Y,,20100608,115411,20100616,250000.00,100.383,5.250,,,,20100608,221141,1.00
C0A3DDC63F4374F7,S,4124865D0,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.300,20280701,Y,,20100608,115411,20100616,10000.00,100.383,5.250,,,,20100608,221141,1.00
585F1E0D3A9455C2,S,4124865D0,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.300,20280701,Y,,20100608,115411,20100616,100000.00,100.383,5.250,,,,20100608,221141,1.00
D40C51733E74E811,S,4124865D0,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.300,20280701,Y,,20100608,115411,20100616,75000.00,100.383,5.250,,,,20100608,221141,1.00
F2D8E1709C56087A,S,4124865D0,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.300,20280701,Y,,20100608,115411,20100616,240000.00,100.383,5.250,,,,20100608,221141,1.00
302C3E1E6FFE2A97,S,4124865D0,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.300,20280701,Y,,20100608,115411,20100616,50000.00,100.383,5.250,,,,20100608,221141,1.00
1EF6B6162B954865,S,4124865D0,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.300,20280701,Y,,20100608,115411,20100616,275000.00,100.383,5.250,,,,20100608,221141,1.00
23AED60C136D4049,D,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100608,115259,20100611,1000000.00,24.077,,P,,,20100608,221141,1.00
EDDEC99807A0C3D5,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100608,115426,20100609,50000.00,101.250,4.291,,,,20100608,221141,1.00
8CB2102FE6267E21,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100608,115422,20100611,35000.00,101.623,4.425,,,,20100608,221141,1.00
B6BAAD07573F7019,S,806479AK7,SCHENECTADY N Y METROPLEX DEV SER A,20011215,4.750,20111215,,,20100608,115424,20100611,35000.00,105.481,1.083,,,,20100608,221141,1.00
A5C952698F7D044B,S,798147W59,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20190801,,,20100608,115428,20100611,10000.00,114.516,4.361,,,,20100608,221141,1.00
7A5B418E08D9F2E8,S,592481AT2,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.625,20230501,,,20100608,115428,20100611,25000.00,103.685,3.600,,,,20100608,221141,1.00
A5D9E466F4632B52,D,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100608,115148,20100611,150000.00,108.324,,,,,20100608,221141,1.00
43DBFC813FAE0C7F,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100608,115422,20100611,35000.00,99.748,,,,,20100608,221141,1.00
466B47A7AD25664E,D,806479AK7,SCHENECTADY N Y METROPLEX DEV SER A,20011215,4.750,20111215,,,20100608,115424,20100611,35000.00,104.981,,,,,20100608,221141,1.00
F16900D66177B5E0,D,798147W59,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20190801,,,20100608,115428,20100611,10000.00,113.016,,,,,20100608,221141,1.00
9BC7771EAF300B93,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100608,115331,20100611,20000.00,97.617,,,,,20100608,221141,1.00
58B880A33B9B2E6B,S,649902LT8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20260315,,,20100608,115400,20100611,55000.00,108.526,3.569,,,,20100608,221141,1.00
2B2215D5640806E7,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100608,115400,20100611,10000.00,99.840,4.764,,,,20100608,221141,1.00
3A5B345D7115AC8D,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,115439,20100614,5000.00,100.000,5.519,,,,20100608,221141,1.00
6913A2C70AD6A0EB,S,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100608,115427,20100611,25000.00,98.800,3.112,,,,20100608,221141,1.00
C59D9BE5442C068D,D,562345AQ1,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20170101,,,20100608,115213,20100611,100000.00,60.430,,,,,20100608,221141,1.00
90C37CB7331F0E1F,P,65819GBL1,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.250,20420701,,,20100608,115251,20100611,505000.00,110.450,0.674,,,,20100608,221141,1.00
DD85E8AEF20EC4B0,S,751100GF9,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20210301,,,20100608,114620,20100611,1MM+,118.217,3.000,,,,20100608,221141,1.00
B83837CA8933DB7A,D,594475AB1,MICHIGAN EARLY ELEM CTR MICH ,20010401,8.000,20260401,,,20100608,115416,20100611,10000.00,68.660,,,,,20100608,221141,1.00
5661335FC6492075,D,649905H66,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20231001,Y,,20100608,115336,20100615,100000.00,99.940,,,,,20100608,221141,1.00
E152776A25DBAFC4,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,115443,20100701,15000.00,103.000,5.667,,,,20100608,221141,1.00
FB3543C01B6A3879,S,050249JF9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20320901,Y,,20100608,115432,20100622,20000.00,99.995,4.000,,,,20100608,221141,1.00
65BCF921F97F180A,S,969275MY9,WM S HART CALIF UN HIGH SCH SER A,20030522,4.000,20100901,,,20100608,115439,20100611,10000.00,100.750,0.614,,,,20100608,221141,1.00
7DEAE8F3203B7E60,P,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20100608,115443,20100611,15000.00,112.724,2.513,,,,20100608,221141,1.00
49E422F888931779,S,537057BD2,LITTLE CHUTE WIS CMNTY DEV ,20020227,4.600,20130301,,,20100608,115436,20100611,5000.00,102.014,3.383,,,,20100608,221141,1.00
CFD2BAA8B21C7003,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100608,115218,20100608,25000.00,102.371,1.095,,,,20100608,221141,1.00
224B566D944B2FA9,P,384540CX6,GRAFTON WIS SCH DIST REF,20010615,5.750,20160401,,,20100608,115200,20100610,25000.00,103.683,1.157,,,,20100608,221141,1.00
4B919762DDA6D7A0,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100608,115441,20100611,50000.00,97.443,4.150,,,,20100608,221141,1.00
BECB916A9BBA27C8,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,115447,20100611,15000.00,102.500,5.739,,,,20100608,221141,1.00
C1997479CD96A70E,D,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100608,115430,20100611,25000.00,97.500,,,,,20100608,221141,1.00
CE74D3768A65DDD4,D,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100608,115427,20100611,25000.00,97.550,,,,,20100608,221141,1.00
C5F59D88923D24C9,D,969275MY9,WM S HART CALIF UN HIGH SCH SER A,20030522,4.000,20100901,,,20100608,115439,20100611,10000.00,100.625,,,,,20100608,221141,1.00
AB31C3E543080C32,D,762197FD8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.750,20300301,,,20100608,115358,20100611,35000.00,98.981,,,,,20100608,221141,1.00
C5E509769475F820,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100608,115400,20100611,1MM+,104.232,,,,,20100608,221141,1.00
9A723F74481E96A2,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100608,115400,20100611,30000.00,87.375,6.478,,,,20100608,221141,1.00
1F4222442D3E04A9,P,93974CBA7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20330701,,,20100608,115400,20100611,100000.00,104.000,4.404,,,,20100608,221141,1.00
54991DB3FA20722A,S,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100608,115438,20100611,5000.00,105.777,1.000,,,,20100608,221141,1.00
34E5AB1D1CEDEC77,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100608,115451,20100611,190000.00,100.648,,,,,20100608,221141,1.00
808A5A2BE27199C0,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100608,115444,20100611,10000.00,101.750,4.053,,,,20100608,221141,1.00
9910D6DAC64F7E07,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100608,115451,20100611,20000.00,101.000,4.876,,,,20100608,221141,1.00
B782F923760662F0,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100608,115451,20100611,190000.00,101.898,4.600,,,,20100608,221141,1.00
389E540A835E4F87,D,303585RE5,FAIRBORN OHIO VAR PURP-LTD TAX,20100520,4.500,20381201,,,20100608,115445,20100611,10000.00,100.125,,,,,20100608,221141,1.00
3C1EB9768A1C9168,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100608,115203,20100610,20000.00,111.664,1.110,,,,20100608,221141,1.00
6FFBEFEA3B24C0F3,S,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20100608,115450,20100609,25000.00,106.495,1.007,,,,20100608,221141,1.00
C5677F74A6CC9BDA,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100608,115452,20100611,10000.00,102.250,5.374,,,,20100608,221141,1.00
40F067252F22182D,S,382505HN8,GOODYEAR ARIZ REF,20100617,4.000,20250701,Y,,20100608,115454,20100617,10000.00,100.884,3.892,,,,20100608,221141,1.00
822D1A7805AC34DC,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,115458,20100611,10000.00,105.168,5.894,,,,20100608,221141,1.00
326BFE66FE6BA7A6,S,79062MBH2,ST JOSEPH CNTY IND REDEV DIST REF,20100610,4.000,20160715,Y,,20100608,115200,20100610,100000.00,105.000,3.093,,,,20100608,221141,1.00
3976F525E8853644,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100608,115236,20100611,100000.00,100.500,5.314,,,,20100608,221141,1.00
BF9844A5E2EA61A6,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100608,115223,20100611,25000.00,103.370,,S,,,20100608,221141,1.00
57B014CF0A00B578,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100608,115233,20100611,100000.00,100.500,5.314,,,,20100608,221141,1.00
43069770556EF369,P,11140AAG0,BROADLAWNS MED CTR IOWA HOSP BROADLAWNS MED CTR PROJ,20090326,6.250,20210501,,,20100608,115421,20100611,70000.00,104.200,5.583,,,,20100608,221141,1.00
06E700D2AB34A740,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100608,115330,20100611,20000.00,97.867,,,,,20100608,221141,1.00
C5AFAC434E4A80CB,D,788618EE2,ST CLAIR CNTY ILL HIGH SCH ,20080408,5.000,20171201,,,20100608,115312,20100611,965000.00,112.098,,S,,,20100608,221141,1.00
3E9CAE8940DDE78D,P,64983M6K9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.625,20130215,,,20100608,115500,20100611,50000.00,103.376,2.317,,,,20100608,221141,1.00
8F3AF2CB2FB2EE24,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100608,115329,20100611,150000.00,103.943,,S,,,20100608,221141,1.00
30D6632CA84BE1A3,P,546267GV1,LOUISIANA HSG FIN AGY REV VAR-CANTERBURY HOUSE APTS,20070321,,20400915,,,20100608,115404,20100615,1MM+,100.000,,,,,20100608,221141,1.00
CAB943875A1920EC,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100608,115458,20100611,10000.00,104.445,0.884,,,,20100608,221141,1.00
FC968F3BDA57C735,S,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20100608,115334,20100611,150000.00,114.779,1.800,,,,20100608,221141,1.00
1001DB5713BB5E45,D,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100608,115458,20100611,10000.00,104.320,,,,,20100608,221141,1.00
1F41993284EB05EB,D,4197803K5,HAWAII ST SER DI,20060323,3.625,20110301,,,20100608,115456,20100611,25000.00,101.670,,S,,,20100608,221141,1.00
9E58F24DCE5761DE,P,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100608,115510,20100611,50000.00,107.562,3.202,,,,20100608,221141,1.00
EF67EB415AE5B6D4,S,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20100608,115456,20100611,15000.00,109.289,1.969,,,,20100608,221141,1.00
C888FF00D7828A3A,P,97942NDC7,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,5.000,20170501,,,20100608,115146,20100611,150000.00,107.607,3.556,,,,20100608,221141,1.00
EEEA8F9A0376C321,D,941647JC4,WATERLOO IOWA SER A,20100629,1.900,20130601,Y,,20100608,114806,20100629,265000.00,100.000,,,,,20100608,221141,1.00
FBA42934F2E2E0E4,S,12343CAW4,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.000,20161001,,,20100608,115500,20100611,10000.00,102.803,3.417,,,,20100608,221141,1.00
A0EB0ED0C57B5053,S,702528BP4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,3.000,20130801,,,20100608,115451,20100611,15000.00,103.185,1.949,,,,20100608,221141,1.00
BFA8CE5029B91B91,S,98322QCL9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.250,20181201,Y,,20100608,115509,20100630,40000.00,100.000,4.250,,,,20100608,221141,1.00
2A545E85CCAC5D42,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100608,115500,20100611,20000.00,101.000,4.876,,,,20100608,221141,1.00
D4BA496AFE9FA2EA,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20100608,115458,20100611,10000.00,104.811,3.330,,,,20100608,221141,1.00
0876684875C1DABF,D,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20100608,115456,20100611,15000.00,109.189,,,,,20100608,221141,1.00
B5639B27AB5F2498,S,763390DA6,RICHFIELD SPRINGS N Y CENT SCH ,20100622,2.500,20130615,Y,,20100608,115501,20100622,95000.00,103.496,1.300,,,,20100608,221141,1.00
95845188512BEE77,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100608,115505,20100611,40000.00,99.747,4.279,,,,20100608,221141,1.00
2999A422E298EC23,S,649905N69,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,3.750,20221001,Y,,20100608,115507,20100615,25000.00,100.871,3.647,,,,20100608,221141,1.00
E4A5E903C167D95A,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20100608,115503,20100611,10000.00,102.500,,,,,20100608,221141,1.00
741AA52CBD12675C,D,763390DA6,RICHFIELD SPRINGS N Y CENT SCH ,20100622,2.500,20130615,Y,,20100608,115501,20100622,95000.00,102.496,,,,,20100608,221141,1.00
7348A1E49878324F,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100608,115505,20100611,40000.00,98.650,,,,,20100608,221141,1.00
62A3DAF7FBABD5EA,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100608,115505,20100611,40000.00,98.897,,,,,20100608,221141,1.00
9AA2698B04F8F95B,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20100608,115518,20100611,5000.00,106.360,4.032,,,,20100608,221141,1.00
7748DB477CAEF61E,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100608,115503,20100611,15000.00,100.951,4.686,,,,20100608,221141,1.00
1D5237BABCD5DD3F,D,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100608,115459,20100701,10000.00,100.000,,,,,20100608,221141,1.00
AC148538AC55804C,P,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100608,115502,20100611,50000.00,102.342,4.656,,,,20100608,221141,1.00
37687A96CFD5241D,P,00037CKP4,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20220902,,,20100608,115518,20100611,100000.00,94.540,5.623,,,,20100608,221141,1.00
65A4C10016416C30,D,788618ED4,ST CLAIR CNTY ILL HIGH SCH ,20080408,5.000,20161201,,,20100608,115450,20100611,500000.00,111.450,,S,,,20100608,221141,1.00
845A296471FC8778,D,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100608,115508,20100611,15000.00,98.250,,,,,20100608,221141,1.00
5C37339F92ADDBE2,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100608,115502,20100611,50000.00,103.796,,,,,20100608,221141,1.00
515F57B09C87F479,S,801319AX2,SANTA BARBARA CALIF WTR REV REF,20020529,5.125,20260901,,,20100608,115524,20100611,20000.00,100.770,4.752,,,,20100608,221141,1.00
65A56A3DC986D37E,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100608,115516,20100611,40000.00,103.250,4.979,,,,20100608,221141,1.00
6924D6AD82F631D8,S,4197803K5,HAWAII ST SER DI,20060323,3.625,20110301,,,20100608,115500,20100611,25000.00,101.773,1.151,,,,20100608,221141,1.00
95CD4D8147060B8D,S,148037CJ1,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,2.300,20140501,Y,,20100608,114900,20100701,350000.00,100.000,2.300,,,,20100608,221141,1.00
CF59F74429870FF2,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100608,115519,20100611,20000.00,106.686,,,,,20100608,221141,1.00
46BB489746C45A44,S,469383ZH9,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20251001,,,20100608,115525,20100611,15000.00,105.461,3.851,,,,20100608,221141,1.00
03EB0E1276CE9E5A,D,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20100608,115521,20100611,45000.00,108.010,,,,,20100608,221141,1.00
43994688DBF1E02C,D,677581AJ9,OHIO ST MAJOR NEW ST SER 2005-1,20060105,5.000,20141215,,,20100608,115523,20100611,15000.00,112.153,,,,,20100608,221141,1.00
AC1AA568EC0ABFAD,D,469383ZH9,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20251001,,,20100608,115525,20100611,15000.00,104.461,,,,,20100608,221141,1.00
53729BFE3E043639,S,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100608,115526,20100611,35000.00,91.697,2.150,,,,20100608,221141,1.00
AA956DAC2ED58371,D,37524PAP8,GILA CNTY ARIZ REV OBLIGS ,20091022,4.000,20230701,,,20100608,115152,20100611,25000.00,99.000,,,,,20100608,221141,1.00
BBB04B4CB3545FB2,S,722511FZ0,PINE CITY MINN INDPT SCH DIST SER A,20031201,4.600,20220201,,,20100608,115529,20100611,20000.00,104.086,2.050,,,,20100608,221141,1.00
04E2D72B99670C6D,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100608,115533,20100707,25000.00,97.446,4.150,,,,20100608,221141,1.00
E70627D506E0E714,P,260358HW9,DOVER PA AREA SCH DIST ,20030115,5.375,20200401,,,20100608,115251,20100610,200000.00,111.613,1.160,,,,20100608,221141,1.00
3EC4336ECB0C1DA6,D,248775VJ4,DENTON CNTY TEX REF-PERM IMPT-SER A,20050615,5.000,20240715,,,20100608,115408,20100611,110000.00,106.628,,,,,20100608,221141,1.00
5B51791211EA67BC,D,150591BR5,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20300601,Y,,20100608,115503,20100629,25000.00,97.977,,,,,20100608,221141,1.00
EA4CA40EB7F7774E,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100608,115500,20100611,15000.00,96.448,4.795,,,,20100608,221141,1.00
7B6B9084D291AB31,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100608,115521,20100611,105000.00,108.426,3.281,,,,20100608,221141,1.00
ADAADEF589E318C0,S,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20100608,115530,20100611,25000.00,107.602,3.557,,,,20100608,221141,1.00
EB3B1D5B0DD5B3AA,D,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20100608,115520,20100611,15000.00,109.189,,,,,20100608,221141,1.00
0454E329509E78DC,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100608,115027,20100611,150000.00,103.883,,P,,,20100608,221141,1.00
6A2BFBAC1C92634C,D,84552YGH8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,4.500,20151201,,,20100608,115400,20100611,100000.00,110.648,,,,,20100608,221141,1.00
C49CDC3682114795,D,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100608,115532,20100611,50000.00,99.000,,,,,20100608,221141,1.00
C5D2B8F9BF64CC11,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,115540,20100611,5000.00,105.168,5.894,,,,20100608,221141,1.00
A7B98440D5C1A9DA,S,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20100608,115021,20100611,25000.00,96.853,5.246,,,,20100608,221141,1.00
C026D5A6B0BDF110,S,592481AT2,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.625,20230501,,,20100608,115534,20100611,20000.00,103.685,3.600,,,,20100608,221141,1.00
774CECCDFC30084B,P,260358HW9,DOVER PA AREA SCH DIST ,20030115,5.375,20200401,,,20100608,115310,20100610,20000.00,111.613,1.160,,,,20100608,221141,1.00
D68B73522A37758C,D,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20100608,115040,20100611,25000.00,94.853,,,,,20100608,221141,1.00
8ACC3123E6E27F2B,P,13033LJK4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20251115,Y,,20100608,115400,20100616,40000.00,103.350,4.591,,,,20100608,221141,1.00
4D81631874B0BBDD,S,580773FB0,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20150101,,,20100608,115538,20100611,25000.00,85.379,3.500,,,,20100608,221141,1.00
11023A3ABA270E0C,S,98322QCN5,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.375,20301201,Y,,20100608,115538,20100630,25000.00,101.500,4.180,,,,20100608,221141,1.00
52E62D13CB281D22,S,663821QK5,NORTHBROOK ILL ,20080207,4.250,20221201,,,20100608,115535,20100611,20000.00,104.946,3.392,,,,20100608,221141,1.00
39DCC9445AE0D682,D,49151EN74,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20201101,,,20100608,114620,20100611,200000.00,110.819,,P,,,20100608,221141,1.00
EB21B38BA8A3F2BE,D,49151EN74,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20201101,,,20100608,114734,20100611,200000.00,110.953,,S,,,20100608,221141,1.00
4430049A9B3C4925,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100608,114421,20100611,1000000.00,90.927,,S,,,20100608,221141,1.00
47A872D06BED3637,D,13033LJK4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20251115,Y,,20100608,115400,20100616,40000.00,103.350,,,,,20100608,221141,1.00
29F7E818B4A88AB2,D,663821QK5,NORTHBROOK ILL ,20080207,4.250,20221201,,,20100608,115535,20100611,20000.00,104.821,,,,,20100608,221141,1.00
A5501073DAE6F47D,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,115545,20100611,25000.00,103.000,4.607,,,,20100608,221141,1.00
6718067137D46AA3,S,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20100608,115548,20100611,5000.00,104.200,4.400,,,,20100608,221141,1.00
A405C5AD7965C0BC,S,549108GZ5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.000,20390215,,,20100608,115548,20100611,5000.00,105.000,4.302,,,,20100608,221141,1.00
E57BCB21C101BE8D,D,478497SG6,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER A-RECOVERY ZONE,20100603,5.550,20290901,,,20100608,114748,20100611,80000.00,99.998,,,,,20100608,221141,1.00
DF3296B2C3259484,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,115549,20100611,10000.00,103.000,4.607,,,,20100608,221141,1.00
C5D2166B50CB312A,S,977055VG4,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20110501,,,20100608,115554,20100611,15000.00,98.898,1.234,,,,20100608,221141,1.00
A2F5060534D734E6,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,115554,20100616,5000.00,101.625,4.794,,,,20100608,221141,1.00
39160CB0A0311CC0,D,914026EL9,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20290701,,,20100608,115549,20100611,15000.00,105.324,,,,,20100608,221141,1.00
286124B527A22CFD,D,937751S71,WASHINGTON CNTY MD REF-PUB IMPT,20100602,2.000,20140701,,,20100608,115400,20100611,25000.00,102.631,,,,,20100608,221141,1.00
C05B7685A8CEA1AC,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100608,115551,20100611,5000.00,100.000,4.599,,,,20100608,221141,1.00
4C965A4D35A7E155,S,478497SG6,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER A-RECOVERY ZONE,20100603,5.550,20290901,,,20100608,114700,20100611,80000.00,100.098,5.536,,,,20100608,221141,1.00
E3457DF4EF28E18B,S,269708CV3,EAGLE NEB SWR,20100624,2.350,20150615,Y,,20100608,115551,20100624,60000.00,100.000,2.350,,,,20100608,221141,1.00
42404B78436313CF,S,914026EL9,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20290701,,,20100608,115549,20100611,15000.00,107.324,3.930,,,,20100608,221141,1.00
A3E030DB53A026BF,S,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100608,115433,20100701,10000.00,102.250,2.821,,,,20100608,221141,1.00
F3290435A7B9DD1C,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100608,115439,20100611,70000.00,99.000,5.319,,,,20100608,221141,1.00
44D1DE20F44D30BD,S,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100608,115441,20100611,15000.00,109.657,2.900,,,,20100608,221141,1.00
7A4B238EBE33A165,P,01179PZY6,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.250,20160201,,,20100608,114636,20100611,30000.00,106.082,3.067,,,,20100608,221141,1.00
7D47E506E745B3C3,P,745277NX7,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20210801,,,20100608,115514,20100611,200000.00,103.375,3.594,,,,20100608,221141,1.00
7FA78B7D12927585,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,115526,20100614,50000.00,99.500,,,,,20100608,221141,1.00
1AA01A110A55A6B3,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,115522,20100614,50000.00,99.709,,,,,20100608,221141,1.00
36987750AE734160,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100608,115532,20100611,50000.00,100.248,3.970,,,,20100608,221141,1.00
EBB9AAAE78ADF18D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,115538,20100611,10000.00,101.688,4.530,,,,20100608,221141,1.00
3EA5EAD64DCD02C5,P,01179PDS3,ALASKA MUN BD BK ALASKA MUN SER B,20040408,5.000,20211001,,,20100608,115542,20100611,50000.00,108.177,2.722,,,,20100608,221141,1.00
ECA9591B3BA3230F,S,54473EJX3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20251201,,,20100608,115534,20100611,15000.00,98.000,5.189,,,,20100608,221141,1.00
F12C7022040DE625,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,115522,20100614,50000.00,101.809,5.356,,,,20100608,221141,1.00
1712ED299AFBC9D7,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100608,115546,20100611,15000.00,91.500,5.007,,,,20100608,221141,1.00
3D2ABC534331B822,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,115545,20100611,10000.00,99.446,,,,,20100608,221141,1.00
E9BDA4E6A94E00FD,D,702528BP4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,3.000,20130801,,,20100608,115451,20100611,15000.00,101.661,,,,,20100608,221141,1.00
FC8914BDD46CB0D1,D,54473EJX3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20251201,,,20100608,115534,20100611,15000.00,98.000,,,,,20100608,221141,1.00
7C9BFEE4DF4BDDFC,D,567313CD1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070222,4.250,20120701,,,20100608,115514,20100611,25000.00,105.838,,,,,20100608,221141,1.00
FF93E51FB9FDF70B,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100608,115342,20100611,100000.00,108.205,2.170,,,,20100608,221141,1.00
2B32B595D85DF9E6,S,130624JL4,CALIFORNIA ST ,19921001,6.000,20101001,,,20100608,115553,20100611,10000.00,101.667,0.529,,,,20100608,221141,1.00
302B982D963E1977,P,839100HL1,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20240815,,,20100608,114843,20100611,1MM+,95.683,5.440,,,,20100608,221141,1.00
8A17F532D2590BBF,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100608,115521,20100611,105000.00,105.643,,,,,20100608,221141,1.00
69C34A9D73FAC5D4,D,130624JL4,CALIFORNIA ST ,19921001,6.000,20101001,,,20100608,115553,20100611,10000.00,101.542,,,,,20100608,221141,1.00
375AAFBAFA3C3122,D,649905H66,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20231001,Y,,20100608,115336,20100615,100000.00,100.000,,,,,20100608,221141,1.00
0863C8AFAAAAE310,S,5926634B1,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20250701,,,20100608,115602,20100611,25000.00,109.572,3.459,,,,20100608,221141,1.00
C6BDBB4ED45A7C41,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100608,115230,20100611,75000.00,100.500,5.314,,,,20100608,221141,1.00
9C3B083EC0B2BD65,S,788363HL6,ST CLAIR CNTY ILL CMNTY CONS ,20060301,4.750,20230201,,,20100608,115500,20100610,60000.00,103.100,4.010,,,,20100608,221141,1.00
5EB55C91D092F25B,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,115612,20100701,15000.00,103.000,5.667,,,,20100608,221141,1.00
DD85DBDD7957AF66,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100608,115534,20100611,25000.00,99.962,4.503,,,,20100608,221141,1.00
2F4284584E5FE959,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100608,115501,20100611,20000.00,103.733,5.057,,,,20100608,221141,1.00
EBEFFCF999786014,S,287290KE9,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,5.000,20351201,,,20100608,115606,20100611,55000.00,89.894,5.761,,,,20100608,221141,1.00
7CD2843ECD103028,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100608,115501,20100611,20000.00,102.833,,,,,20100608,221141,1.00
01F68BB3B1A89AF1,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100608,115534,20100611,25000.00,99.062,,,,,20100608,221141,1.00
642C84F560AAF25E,P,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20100608,115536,20100611,45000.00,107.510,4.286,,,,20100608,221141,1.00
0EB59FC5149017D8,P,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100608,115536,20100611,20000.00,106.187,3.607,,,,20100608,221141,1.00
E2076593C544E773,P,677581AJ9,OHIO ST MAJOR NEW ST SER 2005-1,20060105,5.000,20141215,,,20100608,115536,20100611,15000.00,111.653,2.268,,,,20100608,221141,1.00
E63E4FD4663C1CDA,D,941647JC4,WATERLOO IOWA SER A,20100629,1.900,20130601,Y,,20100608,115334,20100629,265000.00,100.075,,,,,20100608,221141,1.00
1895B413E3A7240F,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100608,115618,20100611,65000.00,72.000,9.451,,,,20100608,221141,1.00
C9C8AC99DB7F8BF6,D,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20100608,115536,20100611,45000.00,107.510,,,,,20100608,221141,1.00
A37D7CA223388BB3,P,220245LJ1,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20190715,,,20100608,115100,20100611,500000.00,113.536,3.109,,,,20100608,221141,1.00
5B146605B129A3AE,S,442565XW2,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20140215,,,20100608,115540,20100611,200000.00,113.514,1.230,,,,20100608,221141,1.00
7E9E15127F247503,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100608,115536,20100611,20000.00,106.186,,,,,20100608,221141,1.00
2F50CD60CB0DE22C,D,677581AJ9,OHIO ST MAJOR NEW ST SER 2005-1,20060105,5.000,20141215,,,20100608,115536,20100611,15000.00,111.653,,,,,20100608,221141,1.00
16A136080F327D91,D,442565XW2,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20140215,,,20100608,115300,20100611,200000.00,113.514,,,,,20100608,221141,1.00
0412C24CC858FA6B,D,561467QL8,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20170615,Y,,20100608,115515,20100615,170000.00,104.640,,,,,20100608,221141,1.00
D42DEC59988790D6,D,561467QL8,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20170615,Y,,20100608,115514,20100615,170000.00,104.700,,,,,20100608,221141,1.00
ABED855A54B20F00,S,562333FL3,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,5.400,20300601,Y,,20100608,115623,20100616,50000.00,99.393,5.450,,,,20100608,221141,1.00
74E577FDEA557AD3,S,269708CW1,EAGLE NEB SWR,20100624,2.450,20151215,Y,,20100608,115625,20100624,60000.00,100.000,2.450,,,,20100608,221141,1.00
21678DBBB9F25606,P,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100608,115620,20100611,1000000.00,101.433,5.120,,,,20100608,221141,1.00
5E86686AD1AC5C01,P,373384PP5,GEORGIA ST REF-SER I,20091222,5.000,20210701,,,20100608,115625,20100621,1MM+,118.556,3.010,,,,20100608,221141,1.00
24E6140EDF0EDD14,D,035339P79,ANKENY IOWA BD ANTIC NTS PROJ NTS-SER D,20100615,1.000,20120601,Y,,20100608,115024,20100630,1MM+,99.875,,,,,20100608,221141,1.00
28EC6A20E9B77806,P,140417AD8,CAPITAL PROJS FIN AUTH FLA GLENRIDGE ON PALMER RANCH-A,20020601,8.000,20320601,,,20100608,115609,20100611,5000.00,107.884,4.743,,,,20100608,221141,1.00
049DB79128E03356,S,274038AR9,EAST NORRITON TWP PA ,20100712,2.000,20110815,Y,,20100608,115400,20100712,85000.00,101.246,0.851,,,Y,20100608,221141,1.00
C9A221E602504082,S,196474U65,COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ,20041207,5.000,20170115,,,20100608,115617,20100611,25000.00,105.363,3.719,,,,20100608,221141,1.00
599B3F7EF4403D0C,S,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100608,115552,20100611,50000.00,107.375,6.549,,,,20100608,221141,1.00
45441C9539EDA6C1,S,885491GD6,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.100,20181201,,,20100608,115545,20100611,45000.00,99.900,4.114,,,,20100608,221141,1.00
69068C1B7DCDB8ED,D,196474U65,COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ,20041207,5.000,20170115,,,20100608,115622,20100611,25000.00,104.155,,,,,20100608,221141,1.00
C17D69F24C93C17F,P,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100608,115557,20100611,25000.00,106.500,1.996,,,,20100608,221141,1.00
D1D66D121440E8CB,P,251237YG2,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20120701,,,20100608,115627,20100611,1MM+,105.960,2.025,,,,20100608,221141,1.00
9E34712E49390BC0,S,251237YG2,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20120701,,,20100608,115627,20100611,1MM+,106.010,2.000,,,,20100608,221141,1.00
978EEE852EDCFDAE,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100608,115633,20100615,60000.00,100.000,4.499,,,,20100608,221141,1.00
AE3B53A365AD346D,S,970225CC0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.440,20340101,,,20100608,115634,20100611,5000.00,105.500,5.620,,,,20100608,221141,1.00
F16DC7EE99C746BF,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100608,115634,20100611,10000.00,105.600,5.660,,,,20100608,221141,1.00
38B8561FBB192710,S,3531723K3,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER B,20100420,5.930,20351201,,,20100608,115634,20100611,10000.00,105.000,5.278,,,,20100608,221141,1.00
119DE54DA909C755,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100608,115634,20100611,5000.00,100.000,4.848,,,,20100608,221141,1.00
59E34CDA7A329146,S,19464HBR1,COLLIER CNTY FLA HSG FIN AUTH HSG-SAXON MNR ISLES PROJ-SER B,19980301,5.450,20300301,,,20100608,115629,20100611,10000.00,99.990,5.450,,,,20100608,221141,1.00
873894FE96780085,P,291195KA2,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20180901,,,20100608,115000,20100611,15000.00,102.417,4.434,,,,20100608,221141,1.00
7797C90A94DE5095,D,291195KA2,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20180901,,,20100608,115000,20100611,15000.00,102.750,,,,,20100608,221141,1.00
381BF42BC2AC2B85,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100608,103900,20100608,1MM+,100.000,0.000,,,,20100608,221141,1.00
72D896B49B3B99BD,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100608,115613,20100611,25000.00,100.748,2.093,,,,20100608,221141,1.00
9D462FBE4899832B,P,9397457Z2,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20170101,,,20100608,115417,20100611,500000.00,102.649,0.469,,,,20100608,221141,1.00
BB7E26239BC4990A,D,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100608,115613,20100610,25000.00,99.751,,,,,20100608,221141,1.00
9CC37D6A2901129A,D,833204RL6,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20231201,,,20100608,115518,20100611,50000.00,108.214,,,,,20100608,221141,1.00
E46FA80594225D2D,P,117061TN1,BRUNSWICK CNTY N C REF,20090730,3.500,20210501,,,20100608,115635,20100609,40000.00,100.698,3.422,,,,20100608,221141,1.00
5C4C43FFB9C083C2,P,57585KH50,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20220715,,,20100608,115641,20100611,50000.00,107.660,1.281,,,,20100608,221141,1.00
99570B3DEF961C0D,D,567313CD1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070222,4.250,20120701,,,20100608,115458,20100611,25000.00,105.963,,,,,20100608,221141,1.00
9CC3E0D662D513D5,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100608,115600,20100611,200000.00,88.830,5.276,,,,20100608,221141,1.00
2477641B6AD0DE3E,P,741701TU0,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20191001,,,20100608,115600,20100611,50000.00,103.550,3.265,,,,20100608,221141,1.00
429884A6504B9527,P,140417AD8,CAPITAL PROJS FIN AUTH FLA GLENRIDGE ON PALMER RANCH-A,20020601,8.000,20320601,,,20100608,115643,20100611,5000.00,107.884,4.743,,,,20100608,221141,1.00
58A103C1B3F95D40,S,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20100608,115645,20100611,10000.00,104.862,4.050,,,,20100608,221141,1.00
D33F062609D1BF80,S,91412FEA1,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.000,20210901,,,20100608,115645,20100611,1000000.00,102.030,0.350,,,,20100608,221141,1.00
350C45BD5D21D10F,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100608,115642,20100611,400000.00,100.500,3.939,,,,20100608,221141,1.00
785CE7920BF8DC38,S,373384PP5,GEORGIA ST REF-SER I,20091222,5.000,20210701,,,20100608,115646,20100621,1MM+,118.659,3.000,,,,20100608,221141,1.00
93106B2095B658C6,D,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100608,115622,20100610,25000.00,99.711,,,,,20100608,221141,1.00
43B434D4F4963DF0,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100608,115642,20100610,400000.00,100.000,,,,,20100608,221141,1.00
FB391616DA5092D8,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100608,115546,20100611,5000.00,95.625,,,,,20100608,221141,1.00
79C3DAF5DC0BD5C9,P,232760A99,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20130215,,,20100608,115500,20100611,50000.00,108.932,1.579,,,,20100608,221141,1.00
65DDF65B0D9E6250,P,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100608,115645,20100611,155000.00,101.250,4.753,,,,20100608,221141,1.00
8527FB4581519B79,S,226003DB4,CRESSKILL N J SCH DIST ,20050501,4.375,20240201,,,20100608,115655,20100611,45000.00,108.400,2.448,,,,20100608,221141,1.00
86A606FFCF975AEA,S,566030QA3,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.750,20330815,,,20100608,115651,20100611,20000.00,105.759,3.824,,,,20100608,221141,1.00
68FE5A878F366D36,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100608,115610,20100611,50000.00,98.388,,,,,20100608,221141,1.00
00044405F2D006CA,D,696543FY8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20200601,,,20100608,115548,20100611,130000.00,105.019,,,,,20100608,221141,1.00
0B67B368DF3E22FB,D,566030QA3,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.750,20330815,,,20100608,115654,20100611,20000.00,103.686,,,,,20100608,221141,1.00
0A58DE060D815468,D,566030QA3,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.750,20330815,,,20100608,115651,20100611,20000.00,103.686,,,,,20100608,221141,1.00
EFC550CF94993553,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100608,115652,20100611,5000.00,100.000,4.999,,,,20100608,221141,1.00
5EDD70F694C80873,S,050249JF9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20320901,Y,,20100608,115655,20100622,10000.00,99.750,4.016,,,,20100608,221141,1.00
19603DE9FC5F29BA,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,115656,20100611,5000.00,105.168,5.894,,,,20100608,221141,1.00
042A2009D46FCAF4,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100608,115700,20100611,10000.00,105.250,4.421,,,,20100608,221141,1.00
1197027B2B54DD6E,P,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100608,115702,20100611,5000.00,103.010,1.571,,,,20100608,221141,1.00
6FD1D1185EBBBD3E,P,79165TNE7,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.500,20380601,,,20100608,115704,20100611,25000.00,96.210,4.746,,,,20100608,221141,1.00
D6BF489BF9D89F79,P,566030NE8,MARBLE FALLS TEX INDPT SCH SCH BLDG,20070301,4.000,20140815,,,20100608,115500,20100611,100000.00,109.432,1.654,,,,20100608,221141,1.00
605C44893BE42001,S,62719TAQ1,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.250,20190901,,,20100608,115615,20100611,25000.00,96.625,4.704,,,,20100608,221141,1.00
9EAB0D7F1D52422B,S,115065SF2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,3.700,20130701,,,20100608,115604,20100611,775000.00,104.559,2.150,,,,20100608,221141,1.00
E5107E8E81271110,S,64971CR63,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,5.000,20201115,,,20100608,115656,20100611,20000.00,108.426,2.021,,,,20100608,221141,1.00
AB5CD1A4F705EE17,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100608,115611,20100611,45000.00,98.250,,,,,20100608,221141,1.00
1FA42BC148F97214,D,64971CR63,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,5.000,20201115,,,20100608,115656,20100611,20000.00,107.675,,,,,20100608,221141,1.00
09551BEE616ADC44,D,359900SM0,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,4.000,20150601,,,20100608,115550,20100611,100000.00,106.161,,,,,20100608,221141,1.00
1E3A72383D411961,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100608,115655,20100611,20000.00,87.750,6.438,,,,20100608,221141,1.00
A16614B716DB879D,S,798306GE0,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20030813,0.000,20160801,,,20100608,115704,20100611,35000.00,79.606,3.750,,,,20100608,221141,1.00
C549A974F8AB1F29,P,64971MHS4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20100608,115712,20100611,30000.00,108.358,1.276,,,,20100608,221141,1.00
4854660A4A1AFBE6,P,498080KE9,KITSAP CNTY WASH SCH DIST REF,20010601,5.000,20181201,,,20100608,115500,20100611,25000.00,103.659,1.203,,,,20100608,221141,1.00
30984B27B7EFC9A4,S,798147W59,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20190801,,,20100608,115708,20100611,25000.00,114.516,4.361,,,,20100608,221141,1.00
CE96463C7BF392F5,S,788448FQ6,ST CLAIR CNTY ILL SCH DIST CAP APPREC SCH BLDG,20001221,0.000,20141201,,,20100608,115500,20100621,50000.00,83.860,4.000,,,,20100608,221141,1.00
77EB70F5CE55DF23,S,662545AZ5,NORTH SPRINGS IMPT DIST FLA ,19981201,4.750,20231001,,,20100608,115657,20100615,25000.00,100.000,4.704,,,,20100608,221141,1.00
1EBAB07B6E75306F,P,798171AF1,SAN JOSE CALIF REDEV AGY REV VAR-SUB-MERGED AREA REDEV PJ-B,20030827,,20320801,,,20100608,115600,20100615,800000.00,100.000,0.000,,,,20100608,221141,1.00
67319E3A8E6F691D,D,45884AWX7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20180701,,,20100608,115642,20100611,150000.00,111.419,,,,,20100608,221141,1.00
A56267AC4A728969,P,696543FY8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20200601,,,20100608,115500,20100611,130000.00,104.959,3.893,,,,20100608,221141,1.00
56A078D322309792,P,677520QW1,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20140301,,,20100608,115500,20100611,15000.00,106.207,2.251,,,,20100608,221141,1.00
FE3C130D83343A2C,P,359900SM0,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,4.000,20150601,,,20100608,115500,20100611,100000.00,106.111,2.679,,,,20100608,221141,1.00
87A1D9225FBBDBF9,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100608,115623,20100611,1MM+,99.558,5.280,,,,20100608,221141,1.00
1B3DC55D65F407C3,D,798147W59,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20190801,,,20100608,115708,20100611,25000.00,113.016,,,,,20100608,221141,1.00
D4209A6AAA6376F1,D,914233QL8,UNIVERSITY CONN SER A,20070412,3.700,20160401,,,20100608,115551,20100611,100000.00,107.630,,,,,20100608,221141,1.00
979E398B22E79C08,D,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20100608,115649,20100611,200000.00,108.411,,S,,,20100608,221141,1.00
593100E700514164,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100608,115700,20100611,25000.00,100.000,4.657,,,,20100608,221141,1.00
78AF5ED12004FB4F,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100608,115715,20100611,40000.00,87.397,5.650,,,,20100608,221141,1.00
BF545186A3AC74B5,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100608,115714,20100611,25000.00,105.602,5.202,,,,20100608,221141,1.00
EA3B444D7919A998,S,988211AB4,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.625,20250901,,,20100608,115627,20100611,25000.00,100.000,4.624,,,,20100608,221141,1.00
4FF2F78206A20188,S,382505HL2,GOODYEAR ARIZ REF,20100617,5.125,20230701,Y,,20100608,115635,20100617,20000.00,110.094,3.900,,,,20100608,221141,1.00
03A824DEB78720C0,S,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20100608,115500,20100611,70000.00,108.780,2.699,,,,20100608,221141,1.00
BCF35EA8212B0406,S,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20100608,115719,20100611,10000.00,107.846,3.302,,,,20100608,221141,1.00
0B649B02D165BF57,P,70917N5J9,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20240701,,,20100608,115314,20100609,20000.00,99.250,5.075,,,,20100608,221141,1.00
8267513CCB46E4C6,P,248775VJ4,DENTON CNTY TEX REF-PERM IMPT-SER A,20050615,5.000,20240715,,,20100608,115600,20100611,110000.00,106.568,2.770,,,,20100608,221141,1.00
8F5166604A7A7474,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100608,115657,20100611,250000.00,102.384,,S,,,20100608,221141,1.00
74BA33B995885777,D,248775VJ4,DENTON CNTY TEX REF-PERM IMPT-SER A,20050615,5.000,20240715,,,20100608,115600,20100611,110000.00,106.568,,,,,20100608,221141,1.00
1A23D878255D9640,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100608,115724,20100622,35000.00,99.830,4.638,,,,20100608,221141,1.00
93FCA94AA942D260,S,3531723K3,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER B,20100420,5.930,20351201,,,20100608,115726,20100611,5000.00,105.000,5.278,,,,20100608,221141,1.00
599DE5A283F3DE3F,P,914233QL8,UNIVERSITY CONN SER A,20070412,3.700,20160401,,,20100608,115500,20100611,100000.00,107.570,2.299,,,,20100608,221141,1.00
111E9F4640F90527,S,71437MGJ8,PERRIS CALIF PUB FING AUTH LOC CFD 2005-4-SER A,20080326,6.000,20240901,,,20100608,115607,20100615,5000.00,96.743,6.350,,,,20100608,221141,1.00
74D32B09421AD01A,S,806075RH2,SCARBOROUGH ME ,20050315,4.500,20271101,,,20100608,115730,20100611,5000.00,102.150,4.051,,,,20100608,221141,1.00
BD345358076E54C3,S,72350PAV1,PINOLE CALIF JT PWRS FING AUTH ,20060809,4.600,20360901,,,20100608,115731,20100611,25000.00,93.838,5.025,,,,20100608,221141,1.00
6F0C192378FF0DC3,S,132285ZW0,CAMBRIDGE MASS SER A,20070215,4.000,20150201,,,20100608,115555,20100611,30000.00,109.747,1.800,,,,20100608,221141,1.00
C2837570A42729B4,S,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20100608,115500,20100611,25000.00,109.517,2.100,,,,20100608,221141,1.00
740704BBD2EB706F,P,79041PBA6,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,4.000,20151001,,,20100608,115500,20100611,125000.00,103.657,3.243,,,,20100608,221141,1.00
60B237267A36B128,P,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20100608,115724,20100611,65000.00,102.161,4.502,,,,20100608,221141,1.00
9D1D5FABFF046E63,P,235218D92,DALLAS TEX ,20041101,4.500,20160215,,,20100608,115500,20100611,10000.00,104.250,2.839,,,,20100608,221141,1.00
02BEBCBE1B43A263,S,70917RDU6,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.500,20240701,,,20100608,115734,20100611,10000.00,93.375,5.169,,,,20100608,221141,1.00
70DD2A19206D1E44,S,232393CR7,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,4.250,20200801,,,20100608,115716,20100611,5000.00,104.910,3.641,,,,20100608,221141,1.00
E35B06C5388C4748,S,194315BD8,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.375,20260101,,,20100608,115710,20100611,15000.00,99.563,4.414,,,,20100608,221141,1.00
CFA18C20F99EC034,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100608,100900,20100608,1MM+,100.000,0.000,,,,20100608,221141,1.00
10507468F26AEE5A,S,745181XT9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20260701,,,20100608,115738,20100610,300000.00,100.216,,,,,20100608,221141,1.00
D7E0F3EA712911B3,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100608,115738,20100611,25000.00,98.500,4.354,,,,20100608,221141,1.00
63EB558E29840292,D,798306GE0,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20030813,0.000,20160801,,,20100608,115704,20100611,35000.00,79.606,,,,,20100608,221141,1.00
E25AC731BA5AB278,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,115737,20100611,10000.00,101.000,4.619,,,,20100608,221141,1.00
50B4570F48648E71,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100608,115740,20100611,5000.00,99.200,5.062,,,,20100608,221141,1.00
B4EBC54D78600C08,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,115743,20100701,10000.00,103.000,5.667,,,,20100608,221141,1.00
5B4AA561CC05BF84,S,407594FT2,HAMILTON MICH CMNTY SCHS DIST TAXABLE-SCH BLDG & SITE-BUILD,20100127,6.200,20300501,,,20100608,115744,20100611,5000.00,101.366,5.998,,,,20100608,221141,1.00
D938A0215FD03212,S,269708DB6,EAGLE NEB SWR,20100624,3.600,20201215,Y,,20100608,115744,20100624,135000.00,100.000,3.600,,,,20100608,221141,1.00
B706239E10EA117A,S,3861544D7,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20260215,,,20100608,115733,20100611,5000.00,108.782,3.512,,,,20100608,221141,1.00
A54499AE50A3E58B,D,232393CR7,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,4.250,20200801,,,20100608,115716,20100611,5000.00,104.750,,,,,20100608,221141,1.00
B34C176D1CEEDA9F,D,232393CR7,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,4.250,20200801,,,20100608,115716,20100611,5000.00,104.750,,,,,20100608,221141,1.00
D8890D9DA975DA55,D,038699QM9,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20191201,,,20100608,115526,20100611,450000.00,108.717,,P,,,20100608,221141,1.00
694F9F46369A359D,S,877000BE8,TAYLOR CNTY FLA SALES TAX REV ,20000615,6.000,20251001,,,20100608,115147,20100611,1MM+,101.723,0.350,,,,20100608,221141,1.00
2736BED8CFAF5F14,P,877000BE8,TAYLOR CNTY FLA SALES TAX REV ,20000615,6.000,20251001,,,20100608,115231,20100611,1MM+,101.698,0.431,,,,20100608,221141,1.00
83EF2DE9FBD28F26,P,765531DW5,RICHTON PARK ILL PREREFUNDED-WTR & SWR,20061215,4.000,20221201,,,20100608,115440,20100611,120000.00,109.194,2.455,,,,20100608,221141,1.00
6ABBF7F92C717E3C,D,544644L96,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20210701,,,20100608,115558,20100611,145000.00,104.192,,,,,20100608,221141,1.00
3B40FA23B953B180,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100608,115505,20100611,1MM+,100.183,,P,,,20100608,221141,1.00
E3E91CA0D77D7E6F,S,696617XY0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20271001,,,20100608,115700,20100611,50000.00,89.795,5.147,,,,20100608,221141,1.00
30FA516328B6792D,S,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20100608,115700,20100611,10000.00,102.476,3.646,,,,20100608,221141,1.00
BDA04241B4F6DFEF,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20100608,115746,20100611,125000.00,100.031,5.369,,,,20100608,221141,1.00
9204BC45B23DDDE7,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100608,115433,20100611,65000.00,106.068,1.085,,,,20100608,221141,1.00
23E1E0DD496348C7,S,84552YGH8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,4.500,20151201,,,20100608,115745,20100611,100000.00,111.142,2.320,,,,20100608,221141,1.00
EA80CDBF12B94273,S,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20100608,115752,20100611,50000.00,105.150,4.355,,,,20100608,221141,1.00
DBCAC1FD13B16BB1,D,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100608,115356,20100611,65000.00,106.037,,S,,,20100608,221141,1.00
3C9E0FEAFA718C1A,S,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20100608,115751,20100611,50000.00,102.789,0.953,,,,20100608,221141,1.00
9077E9AC373D525C,P,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100608,115752,20100611,50000.00,98.997,5.822,,,,20100608,221141,1.00
5289E03A656EC1B7,P,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20100608,115741,20100611,10000.00,102.239,4.660,,,,20100608,221141,1.00
020B1BCB69CA13CB,P,65820QDE0,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20110201,,,20100608,115507,20100610,1MM+,102.987,0.335,,,,20100608,221141,1.00
D1D65777AC344DAA,D,365418AW2,GARDEN ST N J PRESERVATION TR SER A,20030325,5.000,20201101,,,20100608,114625,20100611,150000.00,112.837,,,,,20100608,221141,1.00
77F2CA57F38749D2,P,139501MC1,CAPE MAY CNTY N J GEN IMPT,20080115,3.250,20140901,,,20100608,115500,20100611,20000.00,103.309,2.420,,,,20100608,221142,1.00
733427011EF596EF,S,98322QCK1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.250,20180601,Y,,20100608,115744,20100630,10000.00,101.100,4.086,,,,20100608,221142,1.00
FD8C44B6909637F8,P,544644L96,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20210701,,,20100608,115500,20100611,145000.00,104.132,4.087,,,,20100608,221142,1.00
8677076F44B7CF4C,S,190813MJ1,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.000,20290401,,,20100608,115749,20100611,45000.00,103.922,4.500,,,,20100608,221142,1.00
39772C1488A49764,D,79041PBA6,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,4.000,20151001,,,20100608,115553,20100611,125000.00,103.717,,,,,20100608,221142,1.00
BE8C42A8E763CD7D,D,307315GM7,FANWOOD N J GEN IMPT,20080805,4.400,20220715,,,20100608,115601,20100611,120000.00,104.854,,,,,20100608,221142,1.00
22B00CA24947FCA1,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100608,115649,20100611,15000.00,109.598,,S,,,20100608,221142,1.00
E959B6257846F13E,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100608,115800,20100611,25000.00,99.998,4.000,,,,20100608,221142,1.00
73E167F21E31B2F3,D,881830VQ3,TEXARKANA TEX REF,20021215,4.125,20140215,,,20100608,115802,20100611,25000.00,104.820,,,,,20100608,221142,1.00
65D3CBBFF9A9DF3A,S,522822GR0,LEBANON ORE ,20070613,4.000,20180601,,,20100608,115800,20100611,15000.00,108.727,2.622,,,,20100608,221142,1.00
652C78778A55D3D6,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,115801,20100611,5000.00,101.000,4.323,,,,20100608,221142,1.00
4FD65F6FB46CA65F,P,927790BZ7,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.400,20121001,,,20100608,115600,20100611,5000.00,101.788,2.595,,,,20100608,221142,1.00
C09C25AE9DBC28B3,P,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100608,115757,20100611,60000.00,101.258,4.752,,,,20100608,221142,1.00
D298DFE96BEA4047,S,649787C22,NEW YORK ST SER D,20030626,3.000,20110615,,,20100608,115451,20100615,710000.00,102.460,0.530,,,,20100608,221142,1.00
F6C5DCCAA908DFED,S,017349CQ2,ALLEGHENY CNTY PA REDEV AUTH REF-FING-WATERFRONT PROJ-SER A,20070401,4.250,20171215,,,20100608,115755,20100615,25000.00,97.375,4.669,,,,20100608,221142,1.00
72A1B87572D68076,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100608,115738,20100611,25000.00,96.375,,,,,20100608,221142,1.00
4D08C1B38112467C,S,91335VGD2,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,3.500,20140915,,,20100608,115431,20100611,100000.00,107.880,1.580,,,,20100608,221142,1.00
2F0DC6FF0AC30923,S,142508EM8,CARLISLE PA AREA SCH DIST ,20020101,5.000,20120301,,,20100608,115801,20100609,20000.00,106.811,1.012,,,,20100608,221142,1.00
48CEDC1223C21D69,P,134141TH3,CAMPBELL CALIF UN SCH DIST SER A,20020601,5.000,20240801,,,20100608,115801,20100611,10000.00,101.652,4.429,,,,20100608,221142,1.00
289A22194A555BAE,P,604920V62,MINNESOTA AGRIC & ECONOMIC DEV PREREFUNDED-HLTH CARE SYS-A,20000510,6.375,20291115,,,20100608,115802,20100611,10000.00,102.604,2.547,,,,20100608,221142,1.00
3A516BD1BF77FA56,S,972352JV1,WILSON PA AREA SCH DIST ,20100621,3.300,20200401,Y,,20100608,115759,20100621,25000.00,100.981,3.096,,,,20100608,221142,1.00
2D261E1688E18EC8,D,97705LRN9,WISCONSIN ST SER C,20071205,5.000,20230501,,,20100608,115756,20100611,600000.00,111.072,,P,,,20100608,221142,1.00
F6036221A678627F,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100608,115800,20100611,30000.00,101.952,4.877,,,,20100608,221142,1.00
9F246BF941E7E09E,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100608,115810,20100611,10000.00,97.750,5.170,,,,20100608,221142,1.00
FD806C705654E26E,D,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100608,113930,20100611,5000.00,96.330,,S,,,20100608,221142,1.00
A0BADBED833FAE65,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100608,115804,20100611,35000.00,104.945,3.697,,,,20100608,221142,1.00
6CF374674D522D37,P,251255Z73,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20130701,,,20100608,115809,20100611,1MM+,107.259,2.516,,,,20100608,221142,1.00
2C0CCF349CC62A87,S,251255Z73,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20130701,,,20100608,115809,20100611,1MM+,107.359,2.484,,,,20100608,221142,1.00
99B84AFFE36FC51B,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100608,115703,20100611,25000.00,106.541,4.400,,,,20100608,221142,1.00
736F8C42420D4935,P,60374TAE8,MINNEAPOLIS MINN HSG REV KEELER APTS PROJ-SER A,20021021,7.375,20371001,,,20100608,115803,20100611,10000.00,102.845,4.420,,,,20100608,221142,1.00
2731276B6E4299C2,D,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20100608,115757,20100611,125000.00,97.388,,,,,20100608,221142,1.00
BEE196DE37EE9A9E,D,402517QX7,GULF SHORES ALA TAXABLE-WTS-SER A,20060201,5.150,20171215,,,20100608,115800,20100611,25000.00,104.132,,,,,20100608,221142,1.00
57B5966E84B54039,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100608,115804,20100611,35000.00,103.070,,,,,20100608,221142,1.00
5E8DAF8D4A078CD2,D,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20100608,103600,20100608,1MM+,100.000,,,,,20100608,221142,1.00
245569A5264E3FDB,D,937751S71,WASHINGTON CNTY MD REF-PUB IMPT,20100602,2.000,20140701,,,20100608,115451,20100611,25000.00,102.756,,,,,20100608,221142,1.00
78ADE5BEF825AA6B,D,492246KL6,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20230801,,,20100608,115605,20100611,125000.00,104.549,,,,,20100608,221142,1.00
0E0F6EE36EED66E5,S,46613PJC1,JEA FLA WTR & SWR SYS REV REF-SER A-AMBAC TCRS-BNY,20040408,4.375,20341001,,,20100608,115800,20100611,15000.00,98.143,4.501,,,,20100608,221142,1.00
7549C20B65BC9044,P,732402FE7,PONDER TEX INDPT SCH DIST SCH BLDG,20080115,3.500,20160815,,,20100608,115600,20100611,50000.00,102.328,3.083,,,,20100608,221142,1.00
9AE537A2AE2B1768,S,1810545V5,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.000,20110615,,,20100608,115812,20100611,25000.00,104.062,0.954,,,,20100608,221142,1.00
C4500EC90091AF4D,S,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20100608,115600,20100611,65000.00,108.780,2.699,,,,20100608,221142,1.00
FE0A198B7257A353,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100608,115815,20100611,30000.00,100.375,4.865,,,,20100608,221142,1.00
F5C6ADEB1C6359A8,S,95736URZ9,WESTCHESTER CNTY N Y SER A,20071115,3.500,20101115,,,20100608,115756,20100611,60000.00,101.063,1.002,,,,20100608,221142,1.00
6A14EA411A46CB34,S,303585RE5,FAIRBORN OHIO VAR PURP-LTD TAX,20100520,4.500,20381201,,,20100608,115813,20100616,10000.00,101.626,4.305,,,,20100608,221142,1.00
E12F5A01D4FD0D19,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100608,115815,20100611,30000.00,98.500,,,,,20100608,221142,1.00
DE6D1BB8473B335A,S,86476PAT5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20270515,,,20100608,115821,20100611,25000.00,102.614,3.900,,,,20100608,221142,1.00
A1D9DD0A781D86E2,D,97705LRN9,WISCONSIN ST SER C,20071205,5.000,20230501,,,20100608,115756,20100611,600000.00,111.147,,S,,,20100608,221142,1.00
41FAD07056B2C204,D,972352JV1,WILSON PA AREA SCH DIST ,20100621,3.300,20200401,Y,,20100608,115749,20100621,25000.00,99.980,,,,,20100608,221142,1.00
606A0606D2CE2722,D,79875FEQ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,3.750,20141001,,,20100608,115606,20100611,15000.00,99.737,,,,,20100608,221142,1.00
F0B6E6B377F3C4FC,D,303585RE5,FAIRBORN OHIO VAR PURP-LTD TAX,20100520,4.500,20381201,,,20100608,115813,20100616,10000.00,100.125,,,,,20100608,221142,1.00
78280EBF05917090,P,797300XX3,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,4.750,20230901,,,20100608,115800,20100611,15000.00,93.075,5.493,,,,20100608,221142,1.00
DE2D9C41B8BD6E53,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100608,115800,20100611,25000.00,103.751,3.825,,,,20100608,221142,1.00
FF153AC92878F310,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,115815,20100611,10000.00,101.500,5.842,,,,20100608,221142,1.00
8608FFE0FD58DF00,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,115816,20100611,40000.00,101.000,4.323,,,,20100608,221142,1.00
793358918972F1AF,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100608,115819,20100611,5000.00,102.580,2.506,,,,20100608,221142,1.00
DD68EA317152AD5D,D,365418AW2,GARDEN ST N J PRESERVATION TR SER A,20030325,5.000,20201101,,,20100608,115823,20100611,150000.00,112.937,,,,,20100608,221142,1.00
DD1338FC8BAA4644,P,881830VQ3,TEXARKANA TEX REF,20021215,4.125,20140215,,,20100608,115822,20100610,25000.00,104.320,2.448,,,,20100608,221142,1.00
D0BC0E6CF373889B,S,681662CN0,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.250,20230501,Y,,20100608,115822,20100624,15000.00,100.753,3.160,,,,20100608,221142,1.00
5E03073D7271D281,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,115825,20100614,30000.00,100.000,5.519,,,,20100608,221142,1.00
C6E476E139F78848,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,115827,20100611,5000.00,105.168,5.894,,,,20100608,221142,1.00
59B1E676B7B927F8,P,492246KL6,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20230801,,,20100608,115600,20100611,125000.00,104.489,4.163,,,,20100608,221142,1.00
5EECE5BBF4C55917,P,79875FEQ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,3.750,20141001,,,20100608,115600,20100611,15000.00,99.487,3.879,,,,20100608,221142,1.00
403049DBE8DFCE29,S,269708DE0,EAGLE NEB SWR,20100624,4.000,20241215,Y,,20100608,115822,20100624,150000.00,100.000,4.000,,,,20100608,221142,1.00
877A8E657202F7C6,P,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100608,115823,20100611,500000.00,106.234,4.084,,,,20100608,221142,1.00
A642DA949B09BDC8,P,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20100608,115825,20100611,250000.00,103.820,3.687,,,,20100608,221142,1.00
B32015289F2E6BB8,S,70917N5J9,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20240701,,,20100608,115801,20100611,10000.00,101.750,4.607,,,,20100608,221142,1.00
3487D09F6B9680D8,P,95308RAP4,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20191215,,,20100608,115601,20100611,1MM+,108.183,2.549,,,,20100608,221142,1.00
A4EBFFC948850839,D,495170SL7,KING CNTY WASH SCH DIST NO 408 ,20040801,4.000,20141201,,,20100608,114835,20100611,100000.00,109.524,,,,,20100608,221142,1.00
C6016086B60E58A1,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100608,115823,20100611,500000.00,106.734,,,,,20100608,221142,1.00
818FD9A1DB40D560,D,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20100608,115825,20100611,250000.00,104.320,,,,,20100608,221142,1.00
B178EB5785DF8C68,D,677520UR7,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,3.625,20120501,,,20100608,115609,20100611,100000.00,104.698,,,,,20100608,221142,1.00
EA733C1A3DC9D2DC,D,68608KHA9,OREGON ST VETERANS WELFARE-SER 89A,20070920,4.050,20151201,,,20100608,115610,20100611,100000.00,110.154,,,,,20100608,221142,1.00
3BBAF1B1D9C516CF,P,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100608,115329,20100611,150000.00,92.396,4.022,,,,20100608,221142,1.00
D0D64A447A17B72B,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,115840,20100611,5000.00,103.000,4.607,,,,20100608,221142,1.00
E460F2C6FC631233,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100608,115817,20100611,5000.00,105.069,4.100,,,,20100608,221142,1.00
B99BB3E05FDD7DDA,S,359796BZ1,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,5.000,20270801,,,20100608,115823,20100611,50000.00,103.900,4.148,,,,20100608,221142,1.00
262AE1483B48B6C6,P,645020WS3,NEW HAVEN CONN ,20070215,4.000,20160201,,,20100608,115600,20100611,50000.00,102.875,3.434,,,,20100608,221142,1.00
BC62EAA8B2C1FC30,P,677520UR7,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,3.625,20120501,,,20100608,115600,20100611,100000.00,104.648,1.131,,,,20100608,221142,1.00
05D6BCD5C168B0EA,S,13033LHL4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20171115,,,20100608,115800,20100616,100000.00,106.902,2.956,,,,20100608,221142,1.00
59F9E8D5B221A7B2,P,381342FE9,GOLDEN WEST SCHS FING AUTH REF-SER A,19990401,5.800,20240801,,,20100608,115100,20100611,50000.00,107.765,5.025,,,,20100608,221142,1.00
D2634B8FF2428FBE,S,649905D78,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20131001,Y,,20100608,115823,20100615,50000.00,111.820,1.321,,,,20100608,221142,1.00
53EB19EDC90D05F2,S,70917N5J9,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20240701,,,20100608,115821,20100611,10000.00,101.750,4.607,,,,20100608,221142,1.00
22C5BDAB95953E55,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100608,115800,20100611,85000.00,99.174,4.555,,,,20100608,221142,1.00
9CF4468269460EEC,D,381342FE9,GOLDEN WEST SCHS FING AUTH REF-SER A,19990401,5.800,20240801,,,20100608,115100,20100611,50000.00,107.875,,,,,20100608,221142,1.00
631CA70577CE2F38,D,649905D78,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20131001,Y,,20100608,115823,20100615,50000.00,110.820,,,,,20100608,221142,1.00
EE0E9E443D3306FE,D,1810545V5,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.000,20110615,,,20100608,115834,20100611,25000.00,103.962,,,,,20100608,221142,1.00
10AD9B22F0A6EFC3,D,49151EZD8,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20150801,,,20100608,114900,20100611,10000.00,110.710,,,,,20100608,221142,1.00
AEC22EAF73CB0F57,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100608,115841,20100611,25000.00,96.500,5.251,,,,20100608,221142,1.00
9E325904738E797C,P,68608KHA9,OREGON ST VETERANS WELFARE-SER 89A,20070920,4.050,20151201,,,20100608,115600,20100611,100000.00,110.094,2.088,,,,20100608,221142,1.00
4EC9BC6028D16BA6,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100608,115838,20100611,150000.00,108.186,1.206,,,,20100608,221142,1.00
3E092AF19D65A8FF,S,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20100608,115840,20100611,15000.00,104.507,4.095,,,,20100608,221142,1.00
83FA67A8A56CFC24,P,289605PD3,ELMIRA CITY N Y SCH DIST ,20021101,3.500,20110615,,,20100608,115843,20100611,60000.00,102.223,1.280,,,,20100608,221142,1.00
1B72C8233E72CB2A,S,544644JB4,LOS ANGELES CALIF UNI SCH DIST SER D,20000801,5.375,20250701,,,20100608,115834,20100611,1MM+,100.287,0.190,,,,20100608,221142,1.00
77D70C9373CA24A1,S,649902DM2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20150315,,,20100608,115840,20100615,25000.00,114.383,1.824,,,,20100608,221142,1.00
00417FCD67722A4E,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,Y,,20100608,115841,20100629,50000.00,100.028,4.496,,,,20100608,221142,1.00
0FFC2C5A573CD035,D,106241PB2,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20200215,,,20100608,115827,20100611,45000.00,108.600,,,,,20100608,221142,1.00
938A7BBF6CB7F852,S,934023EE8,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.250,20160701,,,20100608,115822,20100611,10000.00,106.500,4.029,,,,20100608,221142,1.00
2B98024C07EBD980,D,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,Y,,20100608,115841,20100629,50000.00,98.153,,,,,20100608,221142,1.00
866C83E5183E05FE,D,934023EE8,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.250,20160701,,,20100608,115822,20100611,10000.00,104.860,,,,,20100608,221142,1.00
F1BBC24C7BD8BF42,D,696550SL7,PALM BEACH CNTY FLA SCH BRD ,20070228,3.750,20130801,,,20100608,115612,20100611,100000.00,105.164,,,,,20100608,221142,1.00
7414A2A930DB027A,S,835240XW7,SOMERVILLE MASS WTR,20091215,2.500,20171215,,,20100608,115500,20100611,15000.00,99.999,2.500,,,,20100608,221142,1.00
7C34D6031E0C8883,S,67756BRJ1,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,4.000,20130401,,,20100608,115846,20100611,10000.00,105.000,2.153,,,,20100608,221142,1.00
F7CFA211BD011F32,D,835240XW7,SOMERVILLE MASS WTR,20091215,2.500,20171215,,,20100608,115716,20100611,15000.00,100.000,,,,,20100608,221142,1.00
01EF475342441E81,P,850000ZM5,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.000,20160815,,,20100608,115600,20100611,55000.00,103.181,3.180,,,,20100608,221142,1.00
709F8DBB706BF9FB,P,696550SL7,PALM BEACH CNTY FLA SCH BRD ,20070228,3.750,20130801,,,20100608,115600,20100611,100000.00,105.114,2.059,,,,20100608,221142,1.00
6B73119BA7ED1DDE,P,402517QX7,GULF SHORES ALA TAXABLE-WTS-SER A,20060201,5.150,20171215,,,20100608,115800,20100611,25000.00,103.132,4.502,,,,20100608,221142,1.00
131DB2CDA8067BDF,S,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20100608,115858,20100611,10000.00,69.773,4.251,,,,20100608,221142,1.00
0168D4D8BE31BB5A,D,4197806B2,HAWAII ST SER DJ,20070412,5.000,20210401,,,20100608,115126,20100608,50000.00,109.800,,P,,,20100608,221142,1.00
EC4A821527B97C8D,D,107431GU6,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,3.750,20140701,,,20100608,115613,20100611,50000.00,104.168,,,,,20100608,221142,1.00
282E37B7EBB115F0,D,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20100608,115600,20100611,300000.00,91.145,,,,,20100608,221142,1.00
6B6FE28F27B78532,P,487409AP9,KEENE N Y CENT SCH DIST ,19990415,4.875,20130615,,,20100608,115848,20100611,25000.00,100.000,4.762,,,,20100608,221142,1.00
C559218139DAFF52,S,45884AWX7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20180701,,,20100608,115851,20100611,150000.00,111.419,3.180,,,,20100608,221142,1.00
0FA40DE376D7A2F4,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,115852,20100614,10000.00,101.761,5.290,,,,20100608,221142,1.00
2921808241857938,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100608,115843,20100611,200000.00,104.491,4.200,,,,20100608,221142,1.00
DC7FE793566D1C37,P,196474M64,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP,20031201,4.625,20171201,,,20100608,115811,20100611,15000.00,95.380,5.384,,,,20100608,221142,1.00
948BBD6A5EEF171C,S,130795D38,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,3.250,20130401,,,20100608,115818,20100611,50000.00,103.391,2.000,,,,20100608,221142,1.00
8F23E0DD0034EFAC,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,115852,20100614,10000.00,99.886,,,,,20100608,221142,1.00
3B54C7F7E98C72E9,D,914692ZN1,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,3.500,20130101,,,20100608,115614,20100611,15000.00,102.918,,,,,20100608,221142,1.00
C3B764E1D5313A35,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100608,115905,20100611,100000.00,104.790,3.839,,,,20100608,221142,1.00
B1752551BCCEA934,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100608,115907,20100611,45000.00,105.250,4.421,,,,20100608,221142,1.00
EE143DADA29B2462,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,115909,20100701,5000.00,103.000,5.667,,,,20100608,221142,1.00
03858ECC2083546C,S,59455RU87,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20110601,,,20100608,115856,20100611,1MM+,104.600,0.501,,,,20100608,221142,1.00
0A491563CEF09244,S,6498352M6,NEW YORK ST DORM AUTH REVS INSD-COLGATE UNIV ,19960215,6.000,20160701,,,20100608,115901,20100611,15000.00,106.000,4.844,,,,20100608,221142,1.00
8AEF1755726C449D,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100608,115853,20100611,25000.00,100.871,4.690,,,,20100608,221142,1.00
D6CDF227CE443748,P,107431GU6,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,3.750,20140701,,,20100608,115600,20100611,50000.00,104.068,2.684,,,,20100608,221142,1.00
A0DF5530B235907D,P,879055CT6,TEHAMA CNTY CALIF CTFS PARTN ,20021204,4.750,20271001,,,20100608,115214,20100611,35000.00,88.875,5.774,,,,20100608,221142,1.00
74BE8EA3D1A0E95A,S,345748VC8,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20150501,,,20100608,115852,20100611,25000.00,111.565,2.473,,,,20100608,221142,1.00
99E0A014032E0845,S,762197FD8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.750,20300301,,,20100608,115354,20100611,35000.00,100.032,4.745,,,,20100608,221142,1.00
A8FACDB2D4ACA71C,P,574217MQ5,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,4.375,20130815,,,20100608,115819,20100611,50000.00,104.000,3.044,,,,20100608,221142,1.00
90F8B63C7B58E628,D,345748VC8,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20150501,,,20100608,115852,20100611,25000.00,111.465,,,,,20100608,221142,1.00
F4E3255815985719,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100608,115906,20100611,50000.00,100.159,4.722,,,,20100608,221142,1.00
B1CA64AB6DC1E2D7,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100608,115913,20100611,5000.00,103.000,4.678,,,,20100608,221142,1.00
C7F20EA3F4FEC11B,P,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20100608,115900,20100611,30000.00,112.740,3.395,,,,20100608,221142,1.00
C5722C88F57BDF36,D,345748VC8,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20150501,,,20100608,115852,20100611,25000.00,111.465,,,,,20100608,221142,1.00
2F30ED56E1399B40,D,346609DD9,FORSYTH CNTY GA WTR & SEW AUTH ,20021201,5.000,20320401,,,20100608,115849,20100611,100000.00,103.672,,,,,20100608,221142,1.00
56BBA4B8A8D2F3F6,D,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100608,103900,20100608,1MM+,100.000,,,,,20100608,221142,1.00
0D47DD501E5F6086,D,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100608,115906,20100611,50000.00,99.409,,,,,20100608,221142,1.00
93D80F3C4FC281C4,D,95308RAP4,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20191215,,,20100608,115656,20100611,1MM+,108.258,,P,,,20100608,221142,1.00
5A1920A602FB8579,D,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20100608,115600,20100611,25000.00,109.392,,,,,20100608,221142,1.00
7DFACEAD2FE394C5,S,251093UX6,DETROIT MICH SER A-1,20010715,5.000,20210401,,,20100608,115907,20100611,10000.00,98.675,5.161,,,,20100608,221142,1.00
B9A2E2961D99356E,S,96245YBA5,WHATCOM CNTY WASH FIRE PROTN REF,20010315,4.750,20101201,,,20100608,115909,20100611,20000.00,101.522,1.502,,,,20100608,221142,1.00
8281A710752C0C9B,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100608,115912,20100611,25000.00,101.920,4.051,,,,20100608,221142,1.00
88EA7C45155E2B2D,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100608,115912,20100611,25000.00,99.520,,,,,20100608,221142,1.00
848B52E3AB7E9F7D,P,914692ZN1,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,3.500,20130101,,,20100608,115600,20100611,15000.00,102.668,2.417,,,,20100608,221142,1.00
EDF008E49E13E398,P,968717NW4,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20221001,,,20100608,115913,20100611,150000.00,106.175,4.015,,,,20100608,221142,1.00
FA1246881271793E,P,585693AV6,MELROSE PARK ILL WTR REV SER A,19980801,5.200,20180701,,,20100608,115914,20100611,45000.00,99.590,5.263,,,,20100608,221142,1.00
1C992CEEBC700E2F,P,909124ST7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20320601,,,20100608,115914,20100611,100000.00,105.064,4.313,,,,20100608,221142,1.00
E61EDC928E16ACB9,D,251093UX6,DETROIT MICH SER A-1,20010715,5.000,20210401,,,20100608,115907,20100611,10000.00,96.741,,,,,20100608,221142,1.00
E18FE64FB121311E,S,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20100608,115600,20100611,15000.00,108.780,2.699,,,,20100608,221142,1.00
ED52D006BAA25A37,P,95736URZ9,WESTCHESTER CNTY N Y SER A,20071115,3.500,20101115,,,20100608,115856,20100611,60000.00,100.813,1.583,,,,20100608,221142,1.00
5F32B764F4D0DEC9,S,46257TBB4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20240601,,,20100608,115700,20100611,1MM+,110.571,3.610,,,,20100608,221142,1.00
4DBAD2BEEDA47D54,P,46257TBB4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20240601,,,20100608,115600,20100611,1MM+,110.329,3.640,,,,20100608,221142,1.00
0758681B47488028,D,649710BW9,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.650,20360701,,,20100608,115437,20100611,5000.00,56.000,,,,,20100608,221142,1.00
6C2F628768E5D4F3,S,871702NF9,SYRACUSE N Y TAXABLE-PENSION OBLIG-SER G,20041015,4.625,20121015,,,20100608,115400,20100611,450000.00,106.752,1.675,,,,20100608,221142,1.00
160CB930C41AF7AA,P,562102DZ3,MANCHESTER BY-THE-SEA MASS REF-MUN PURP,20050701,4.000,20110701,,,20100608,115640,20100611,100000.00,103.359,0.798,,,,20100608,221142,1.00
07B95443CA9EB270,P,655534BE4,NORCO CALIF SPL TAX CMNTY FACS DIST N0 01-1,20020916,7.000,20330901,,,20100608,115851,20100611,120000.00,114.773,1.139,,,,20100608,221142,1.00
9E8F6D9FC58D0BA0,P,271014QA3,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20160601,,,20100608,115906,20100611,100000.00,115.915,2.146,,,,20100608,221142,1.00
1D0F8FA19F2672E5,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100608,115921,20100615,10000.00,102.500,5.526,,,,20100608,221142,1.00
2DAB15122C8843ED,P,196474U65,COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ,20041207,5.000,20170115,,,20100608,115920,20100611,25000.00,104.155,4.000,,,,20100608,221142,1.00
23DBE9CEDADA12F4,S,954039KC6,WEST LINN ORE SER B,20090121,4.200,20260601,,,20100608,115900,20100611,5000.00,105.000,3.476,,,,20100608,221142,1.00
BA99E36A3A34B2F4,D,70643FBK7,PEMBROKE PINES FLA ,20070725,4.250,20110901,,,20100608,115615,20100611,100000.00,103.486,,,,,20100608,221142,1.00
3A0EA33B654B2EA9,P,697294CZ7,PALMYRA N J SCH DIST ,20091015,4.000,20300301,,,20100608,115100,20100611,10000.00,97.000,4.225,,,,20100608,221142,1.00
50305A52051CCAA8,S,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20100608,115820,20100611,50000.00,100.750,4.482,,,,20100608,221142,1.00
AB837F76FA197B45,S,130795D38,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,3.250,20130401,,,20100608,115828,20100611,50000.00,103.391,2.000,,,,20100608,221142,1.00
42D2B3B13BAACB0E,D,697294CZ7,PALMYRA N J SCH DIST ,20091015,4.000,20300301,,,20100608,115100,20100611,10000.00,97.500,,,,,20100608,221142,1.00
E482FA8E153876B2,S,13433QAM4,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.500,20341201,,,20100608,115840,20100630,25000.00,100.864,5.381,,,,20100608,221142,1.00
37395DC808E68BCF,S,91412F7F8,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20180515,,,20100608,115751,20100611,1MM+,114.249,2.850,,,,20100608,221142,1.00
16FDF1E12E812A60,P,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20100608,115800,20100611,15000.00,110.099,2.338,,,,20100608,221142,1.00
CC7DCDEAAD23744E,S,763355BE3,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.625,20391201,,,20100608,115922,20100702,20000.00,100.000,6.624,,,,20100608,221142,1.00
88C9E5F4D1BC0867,S,881100BZ3,TERRE HAUTE IND SAN DIST REV ,20050105,4.500,20250701,,,20100608,115915,20100611,25000.00,101.600,4.111,,,,20100608,221142,1.00
DAEDF2AB9D93E509,P,70643FBK7,PEMBROKE PINES FLA ,20070725,4.250,20110901,,,20100608,115600,20100611,100000.00,103.461,1.383,,,,20100608,221142,1.00
2066D8963E74BE36,P,45470RAE6,INDIANA FIN AUTH HWY REV REF-SER A,20070329,3.750,20111201,,,20100608,115600,20100611,100000.00,103.834,1.117,,,,20100608,221142,1.00
1E604AC68FB141CB,S,678255BC3,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.400,20291001,,,20100608,115900,20100611,25000.00,99.120,4.468,,,,20100608,221142,1.00
062D817342F05131,S,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20100608,115900,20100611,20000.00,99.747,5.021,,,,20100608,221142,1.00
4D0E91D1A5F421E0,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100608,115929,20100611,10000.00,100.750,4.650,,,,20100608,221142,1.00
3970590CC8AA3163,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100608,115900,20100611,1MM+,101.224,4.123,,,,20100608,221142,1.00
2F36008C9EB1839F,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100608,115927,20100611,25000.00,98.925,4.596,,,,20100608,221142,1.00
F445F1DC8C0AD9FC,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100608,115845,20100611,25000.00,111.360,3.349,,,,20100608,221142,1.00
68FDB62C0DE8974B,P,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20100608,115900,20100611,15000.00,104.337,4.438,,,,20100608,221142,1.00
BB446850DAADA824,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100608,115920,20100611,10000.00,94.400,5.196,,,,20100608,221142,1.00
0F044FD0A5449655,D,52385LBE8,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.000,20130401,,,20100608,115620,20100611,100000.00,103.135,,,,,20100608,221142,1.00
61F1C87AF974BB86,P,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20100608,115927,20100611,50000.00,89.006,4.409,,,,20100608,221142,1.00
D37BC49BC0799C05,S,975691FR2,WINSTON SALEM N C CTFS PARTN SER A,20060621,5.000,20150601,,,20100608,115926,20100611,95000.00,115.913,1.653,,,,20100608,221142,1.00
EB28D1E5B99F3873,P,13066ETD5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20221201,,,20100608,115926,20100611,40000.00,106.474,3.567,,,,20100608,221142,1.00
22C335548C4C09B9,D,645020WS3,NEW HAVEN CONN ,20070215,4.000,20160201,,,20100608,115608,20100611,50000.00,103.000,,,,,20100608,221142,1.00
06335B99242D2B8C,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100608,115937,20100611,5000.00,102.250,5.374,,,,20100608,221142,1.00
E94FA2067827784A,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,115937,20100614,5000.00,100.000,5.519,,,,20100608,221142,1.00
93782940DBF3FAB9,P,523530GU1,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,3.125,20131001,,,20100608,115600,20100611,10000.00,102.229,2.419,,,,20100608,221142,1.00
3BB1975E3D6AB027,P,662842GD9,NORTH TEX MUN WTR DIST UPPER E REF & IMPT,20051015,3.750,20110601,,,20100608,115600,20100611,10000.00,100.955,2.747,,,,20100608,221142,1.00
27D81065B5DE8D71,P,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100608,115931,20100611,225000.00,98.100,5.199,,,,20100608,221142,1.00
47800C39219BFD87,S,269708DF7,EAGLE NEB SWR,20100624,4.050,20250615,Y,,20100608,115934,20100624,80000.00,100.000,4.050,,,,20100608,221142,1.00
A857D001AB4E4628,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100608,115931,20100625,40000.00,101.209,4.850,,,,20100608,221142,1.00
68D56E6468752CAD,D,574192L24,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20170715,,,20100608,115500,20100611,200000.00,117.812,,,,,20100608,221142,1.00
8DE0145F60F720FC,P,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20100608,115700,20100611,750000.00,104.755,0.478,,,,20100608,221142,1.00
97EBFA03F694ABAB,S,25476FHD3,DISTRICT COLUMBIA SER E,20080827,5.000,20170601,,,20100608,115900,20100611,25000.00,118.749,2.096,,,,20100608,221142,1.00
71716654B61205B5,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100608,115900,20100611,30000.00,94.415,5.147,,,,20100608,221142,1.00
C8F53BF8AE1FEC37,P,90565LEH0,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.750,20221001,,,20100608,115900,20100611,15000.00,93.075,5.532,,,,20100608,221142,1.00
E85A259C071E8E19,P,649849BY1,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-SER B,20031218,4.700,20110315,,,20100608,115857,20100611,100000.00,102.430,1.475,,,,20100608,221142,1.00
34C1B40767B48BD4,S,120511WL0,BUNCOMBE CNTY N C REF-SER A,20091110,3.000,20141201,,,20100608,115000,20100611,20000.00,106.750,1.436,,,,20100608,221142,1.00
FF31D4525B326DDE,S,165375D78,CHESHIRE CONN REF-SER A,20100615,4.000,20220801,Y,,20100608,115900,20100615,150000.00,107.268,3.156,,,,20100608,221142,1.00
3F169E257656D6CC,S,715895HM3,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20330501,,,20100608,115934,20100611,10000.00,88.000,5.285,,,,20100608,221142,1.00
4FB90E44C19671EE,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100608,115931,20100625,40000.00,99.054,,,,,20100608,221142,1.00
B46EDFB65102F9CE,D,251093UX6,DETROIT MICH SER A-1,20010715,5.000,20210401,,,20100608,115907,20100611,10000.00,96.500,,,,,20100608,221142,1.00
0F7AE2EA856C82B4,D,120511WL0,BUNCOMBE CNTY N C REF-SER A,20091110,3.000,20141201,,,20100608,115010,20100611,20000.00,106.750,,,,,20100608,221142,1.00
2E842F7CE8F9C7E9,D,144709ER9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,5.000,20280701,,,20100608,115921,20100611,50000.00,97.901,,,,,20100608,221142,1.00
254E08099C5A1DFC,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100608,115943,20100615,30000.00,100.000,4.499,,,,20100608,221142,1.00
5D5BA21F081C8637,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100608,115943,20100611,100000.00,103.083,4.127,,,,20100608,221142,1.00
BE80EB71F0703713,S,927781QP2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20190201,,,20100608,115645,20100611,100000.00,116.524,2.830,,,,20100608,221142,1.00
1C7D8D6673E4F2D7,P,52385LBE8,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.000,20130401,,,20100608,115600,20100611,100000.00,103.085,2.847,,,,20100608,221142,1.00
B3C66913D45BCE72,D,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100608,115943,20100611,100000.00,101.062,,,,,20100608,221142,1.00
47EFF7B04127F54F,P,46613QDW1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.000,20171001,,,20100608,115600,20100611,50000.00,99.938,4.009,,,,20100608,221142,1.00
476D241E2105AC50,P,752635YE6,RANDOLPH MASS ,20041201,4.000,20100901,,,20100608,115923,20100611,100000.00,100.640,1.101,,,,20100608,221142,1.00
69BF123F8493C1F2,P,70917RTY1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,3.000,20140901,,,20100608,115931,20100611,200000.00,105.692,1.600,,,,20100608,221142,1.00
B30730FF9BBDDC96,P,641667LH1,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.000,20160715,,,20100608,115555,20100611,50000.00,110.462,3.102,,,,20100608,221142,1.00
BAEC3D21A00A76FF,D,597324JZ6,MIDDLETOWN TWP N J BRD ED REF,20100603,4.000,20130801,,,20100608,114305,20100611,1MM+,108.060,,P,,,20100608,221142,1.00
3DA9D39B684B3E9F,S,105745BD4,BRAXTON CNTY W VA BRD ED PUB SCH,20080930,5.250,20190501,,,20100608,115900,20100611,15000.00,117.378,2.781,,,,20100608,221142,1.00
369A5A075D8D494D,S,495170SL7,KING CNTY WASH SCH DIST NO 408 ,20040801,4.000,20141201,,,20100608,115800,20100611,100000.00,109.773,1.720,,,,20100608,221142,1.00
2FEF537C4659F476,S,610522AV6,MONROE CNTY FLA SCH DIST SALES ,20050614,3.375,20131001,,,20100608,115940,20100611,25000.00,105.591,1.630,,,,20100608,221142,1.00
A77E19DE8A01A1AE,S,937751S71,WASHINGTON CNTY MD REF-PUB IMPT,20100602,2.000,20140701,,,20100608,115400,20100611,25000.00,102.756,1.300,,,,20100608,221142,1.00
BCFC4BB1E48BEA25,P,19679REN6,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20300901,,,20100608,115944,20100611,30000.00,97.759,5.179,,,,20100608,221142,1.00
7B1E3A830A551BB2,D,610522AV6,MONROE CNTY FLA SCH DIST SALES ,20050614,3.375,20131001,,,20100608,115940,20100611,25000.00,104.841,,,,,20100608,221142,1.00
B5306FB5667071E4,S,801577HD2,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.000,20280515,,,20100608,115952,20100611,10000.00,104.795,4.279,,,,20100608,221142,1.00
08933E71FC99A54C,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100608,115952,20100629,10000.00,100.639,4.543,,,,20100608,221142,1.00
05E1E411556D03F3,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100608,115952,20100611,10000.00,101.750,4.276,,,,20100608,221142,1.00
F85EC786679AEDAF,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100608,115952,20100611,10000.00,101.600,4.296,,,,20100608,221142,1.00
52A985723722E8A1,D,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20100608,115625,20100611,15000.00,92.633,,,,,20100608,221142,1.00
18C7F250C0931B6D,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100608,115952,20100611,10000.00,101.650,4.226,,,,20100608,221142,1.00
E1BAB02949AC2F92,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100608,115955,20100611,25000.00,103.630,3.928,,,,20100608,221142,1.00
B4C93990367A1186,D,84552YGH8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,4.500,20151201,,,20100608,115437,20100611,100000.00,110.708,,,,,20100608,221142,1.00
27923F55DFB057D9,D,649710BW9,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.650,20360701,,,20100608,115418,20100611,5000.00,56.500,,,,,20100608,221142,1.00
97BD75DA4ACB3D4E,D,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100608,115907,20100611,200000.00,104.469,,P,,,20100608,221142,1.00
F5BF7334BD20AC93,D,19679REN6,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20300901,,,20100608,115944,20100611,30000.00,98.250,,,,,20100608,221142,1.00
B54031DD9E47BA58,P,716090RJ6,PETERS TWP PA SCH DIST REF,20080215,3.200,20170915,,,20100608,115600,20100611,50000.00,100.062,3.175,,,,20100608,221142,1.00
E777FB036823ED22,P,56185NCH9,MANATEE CNTY FLA SCH BRD CTFS ,20070522,3.625,20100701,,,20100608,115600,20100611,100000.00,100.010,3.390,,,,20100608,221142,1.00
74DCEFCD30BC6EE4,P,11140AAG0,BROADLAWNS MED CTR IOWA HOSP BROADLAWNS MED CTR PROJ,20090326,6.250,20210501,,,20100608,115909,20100611,35000.00,104.200,5.583,,,,20100608,221142,1.00
4C18CFA68CCC7BA4,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100608,115929,20100611,25000.00,97.020,5.199,,,,20100608,221142,1.00
1AD5D5EF101D6C7B,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100608,115957,20100611,15000.00,84.764,6.500,,,,20100608,221142,1.00
1F9DBB6D0C095A5D,S,264438NS7,DULUTH MINN DECC IMPT-SER A,20080807,4.250,20200201,,,20100608,115500,20100622,20000.00,107.500,3.134,,,,20100608,221142,1.00
7EEA1A309DC4CF58,S,939304AG6,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,3.950,20160401,,,20100608,115847,20100611,25000.00,98.600,4.223,,,,20100608,221142,1.00
7FACD4F404FA4661,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100608,115952,20100611,10000.00,92.130,5.848,,,,20100608,221142,1.00
46FA214C49CC6EC0,S,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20100608,115918,20100615,30000.00,84.577,5.800,,,,20100608,221142,1.00
E930A98F5C9C7B46,S,970667LC3,WILLIS TEX INDPT SCH DIST CAP APPREC-REF,19980201,0.000,20210215,,,20100608,115957,20100611,105000.00,67.606,3.700,,,,20100608,221142,1.00
B91EC34E9A795529,D,346609DD9,FORSYTH CNTY GA WTR & SEW AUTH ,20021201,5.000,20320401,,,20100608,115735,20100611,100000.00,103.872,,,,,20100608,221142,1.00
CB997250B5C4EEFE,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100608,115952,20100611,10000.00,93.530,,,,,20100608,221142,1.00
4DDB617C3318355E,P,59334KCH9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,4.000,20160701,,,20100608,120000,20100611,55000.00,103.287,3.130,,,,20100608,221142,1.00
1C11691C58EAF421,P,678535X83,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-SR LIEN-20TH SER,20021201,5.050,20111001,,,20100608,115901,20100611,200000.00,103.518,2.297,,,,20100608,221142,1.00
1A18CD17D3539CD0,P,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20100608,115600,20100611,15000.00,92.383,2.411,,,,20100608,221142,1.00
90E3CE72B4A3320C,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100608,115935,20100611,10000.00,106.240,4.200,,,,20100608,221142,1.00
A2F0DA061D6DC4AC,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100608,120002,20100611,170000.00,102.099,4.150,,,,20100608,221142,1.00
D14D29E02E1EE4EA,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100608,115545,20100611,5000.00,96.125,,,,,20100608,221142,1.00
6541875C6E0CC57B,D,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100608,115931,20100611,225000.00,98.100,,,,,20100608,221142,1.00
6103C1EA8DA23E26,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,Y,,20100608,115759,20100610,610000.00,98.213,,,,,20100608,221142,1.00
6AE9936910B9B471,P,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100608,120014,20100611,100000.00,100.893,5.076,,,,20100608,221142,1.00
AC39939E4CBB6271,S,684201FR2,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20110601,,,20100608,120011,20100611,15000.00,102.873,2.000,,,,20100608,221142,1.00
F12FE3601CBDFBEF,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100608,120011,20100611,10000.00,106.323,4.600,,,,20100608,221142,1.00
672B53C5D7B73EBD,S,902273SZ5,TYLER TEX INDPT SCH DIST REF,20100601,4.000,20170215,Y,,20100608,120006,20100630,20000.00,111.417,2.142,,,,20100608,221142,1.00
B2FDDD0F57869F59,D,194315BD8,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.375,20260101,,,20100608,115651,20100611,15000.00,97.000,,,,,20100608,221142,1.00
12130979383ACA1A,S,609010BS1,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,4.375,20240215,,,20100608,120011,20100611,100000.00,106.579,3.102,,,,20100608,221142,1.00
673A18FB337F01F0,D,194315BD8,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.375,20260101,,,20100608,115600,20100611,15000.00,96.750,,,,,20100608,221142,1.00
3337728E98B6B99B,P,037060JY7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20200801,,,20100608,120013,20100611,25000.00,93.377,4.833,,,,20100608,221142,1.00
4F05361F0FF48651,D,649905H66,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20231001,Y,,20100608,115710,20100615,145000.00,99.940,,,,,20100608,221142,1.00
316F854782A49331,D,3861544D7,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20260215,,,20100608,115722,20100611,5000.00,105.906,,,,,20100608,221142,1.00
93688D27508B7895,D,662842GD9,NORTH TEX MUN WTR DIST UPPER E REF & IMPT,20051015,3.750,20110601,,,20100608,115619,20100611,10000.00,101.205,,,,,20100608,221142,1.00
069083A9C0349A33,D,232760A99,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20130215,,,20100608,115544,20100611,50000.00,109.032,,,,,20100608,221142,1.00
750122F6368CDB05,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,120020,20100611,70000.00,102.750,4.640,,,,20100608,221142,1.00
3CDE5257C6D352CC,D,566030NE8,MARBLE FALLS TEX INDPT SCH SCH BLDG,20070301,4.000,20140815,,,20100608,115545,20100611,100000.00,109.482,,,,,20100608,221142,1.00
69975F9B3B2AF610,D,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20100608,115939,20100611,200000.00,108.336,,P,,,20100608,221142,1.00
8F3C10F5031B7AF2,D,3861544D7,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20260215,,,20100608,115721,20100611,5000.00,106.406,,,,,20100608,221142,1.00
B62F2EA946E53436,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,120023,20100701,25000.00,103.000,5.667,,,,20100608,221142,1.00
5F07EAA2009DC94B,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100608,120026,20100615,5000.00,102.500,5.526,,,,20100608,221142,1.00
F05F98135F74F03F,S,250316NP7,DESCHUTES CNTY ORE RECOVERY ZONE FAC BDS-SER A,20100527,3.250,20211201,,,20100608,120024,20100611,10000.00,99.524,3.300,,,,20100608,221142,1.00
D4CB6476514B2087,S,939304AG6,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,3.950,20160401,,,20100608,115848,20100611,25000.00,98.600,4.223,,,,20100608,221142,1.00
F1E6A71FFD7ADF09,D,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100608,115957,20100611,100000.00,100.810,,,,,20100608,221142,1.00
569A925F733D60F3,S,769697DX8,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20350901,,,20100608,120019,20100611,5000.00,87.388,5.973,,,,20100608,221142,1.00
45080FE835FBDE35,P,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20100608,115110,20100610,110000.00,106.812,4.010,,,,20100608,221142,1.00
94F742DA8915C83E,P,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20100608,115944,20100611,65000.00,98.840,5.112,,,,20100608,221142,1.00
766A85D6C4CDF385,S,938871BZ2,WASHINGTON ILL ,20060531,5.000,20250515,,,20100608,115743,20100611,300000.00,109.364,3.250,,,,20100608,221142,1.00
D810B3DEBB9DA645,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100608,115852,20100611,25000.00,98.996,,,,,20100608,221142,1.00
179693072AADBE54,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100608,120015,20100611,25000.00,98.746,,,,,20100608,221142,1.00
A3B084E089F7B3A1,D,5971207R9,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,3.000,20131201,,,20100608,115853,20100611,25000.00,104.730,,,,,20100608,221142,1.00
6B15287A398DDADC,D,769697DX8,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20350901,,,20100608,120019,20100611,5000.00,85.675,,,,,20100608,221142,1.00
DC2C26958A537243,D,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20100608,115823,20100611,30000.00,99.875,,,,,20100608,221142,1.00
99597999921D8DCA,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,120037,20100611,50000.00,102.750,4.640,,,,20100608,221142,1.00
20C274B9834CFC56,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100608,120026,20100611,15000.00,100.849,4.798,,,,20100608,221142,1.00
148F59D13656B891,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100608,120026,20100611,15000.00,102.349,,,,,20100608,221142,1.00
64C3333D0505A387,S,97710VXS2,WISCONSIN ST HEALTH & EDL FACS VERNON MEM HEALTHCARE INC PJ,20050501,5.250,20350301,,,20100608,120030,20100616,10000.00,90.692,5.975,,,,20100608,221142,1.00
E91A403DA83F0B65,S,9397457Z2,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20170101,,,20100608,115700,20100611,500000.00,102.674,0.426,,,,20100608,221142,1.00
6702154F2CBE3C66,D,9397457Z2,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20170101,,,20100608,115527,20100611,500000.00,102.674,,,,,20100608,221142,1.00
10B84EDDCC5CF9DE,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100608,120041,20100622,5000.00,99.830,4.638,,,,20100608,221142,1.00
25C3E9F87CD4C4F8,D,889855TD4,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20190215,,,20100608,120046,20100611,25000.00,105.007,,,,,20100608,221142,1.00
00AA8AB5A168F452,P,64966CJC6,NEW YORK N Y SER J,20030604,3.800,20130601,,,20100608,120036,20100611,25000.00,105.132,2.012,,,,20100608,221142,1.00
18B76ABBE4C66FA8,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100608,120000,20100617,15000.00,99.750,5.019,,,,20100608,221142,1.00
4026CD8D41101050,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100608,115754,20100611,5000.00,95.625,4.908,,,,20100608,221142,1.00
F0E032814DA72DC7,P,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20100608,120000,20100611,150000.00,110.301,3.297,,,,20100608,221142,1.00
4E0FB4E0AE908DC1,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100608,115954,20100611,45000.00,98.050,,,,,20100608,221142,1.00
E60BB0EAAD423200,D,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20100608,120000,20100611,150000.00,110.301,,,,,20100608,221142,1.00
E39D716AEE9650E0,D,879055CT6,TEHAMA CNTY CALIF CTFS PARTN ,20021204,4.750,20271001,,,20100608,115214,20100611,35000.00,89.500,,,,,20100608,221142,1.00
0931FCAEC239ACF2,S,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20100608,120025,20100611,15000.00,105.875,1.529,,,,20100608,221142,1.00
091DA1514D7E39CB,S,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100608,120025,20100611,45000.00,102.100,5.154,,,,20100608,221142,1.00
F0FFC61E01166572,S,13063BBE1,CALIFORNIA ST REF,20091015,4.000,20211001,,,20100608,083011,20100611,20000.00,99.097,4.100,,,,20100608,221142,1.00
00DC22B5708BB5E1,S,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20100608,120048,20100611,50000.00,96.352,1.254,,,,20100608,221142,1.00
35AEE72AF77E34DA,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100608,120012,20100611,45000.00,102.000,,,,,20100608,221142,1.00
3C9DFF441257A237,S,758449LA8,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20190601,,,20100608,120047,20100611,10000.00,102.370,4.316,,,,20100608,221142,1.00
701A3D488C6A5B85,D,769697DX8,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20350901,,,20100608,120031,20100611,5000.00,85.675,,,,,20100608,221142,1.00
7F851A46A984EB0E,P,758449LA8,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20190601,,,20100608,120049,20100611,10000.00,101.867,4.459,,,,20100608,221142,1.00
9728531C84706997,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100608,120034,20100611,10000.00,97.400,5.436,,,,20100608,221142,1.00
BF73E09BB3F27961,D,914713YM8,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.375,20121201,,,20100608,115700,20100611,165000.00,104.797,,,,,20100608,221142,1.00
B702DA85754CFE3D,D,758449LA8,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20190601,,,20100608,120047,20100611,10000.00,102.120,,,,,20100608,221142,1.00
C25E375129D0FE5F,D,758449LA8,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20190601,,,20100608,120049,20100611,10000.00,102.117,,,,,20100608,221142,1.00
D64CA29F994815D6,D,140417AD8,CAPITAL PROJS FIN AUTH FLA GLENRIDGE ON PALMER RANCH-A,20020601,8.000,20320601,,,20100608,115658,20100611,10000.00,108.555,,,,,20100608,221142,1.00
870A42A28BB35B19,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100608,120047,20100611,20000.00,99.875,5.010,,,,20100608,221142,1.00
A73274A53DC9A633,P,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20100608,120049,20100611,25000.00,103.128,2.201,,,,20100608,221142,1.00
8B408C42B5839FD7,S,17240FHK9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20221201,Y,,20100608,120046,20100630,30000.00,102.683,3.750,,,,20100608,221142,1.00
6108B34FA8DD9438,P,307315GM7,FANWOOD N J GEN IMPT,20080805,4.400,20220715,,,20100608,115600,20100611,120000.00,104.794,3.709,,,,20100608,221142,1.00
5EEFBBB9B7153D17,P,46613CUC7,JEA FLA ELEC SYS REV SUB-SER C,20090422,5.000,20201001,,,20100608,115900,20100611,150000.00,105.565,3.426,,,,20100608,221142,1.00
20FCE9DBCF5030FC,S,232265S90,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20130215,,,20100608,120047,20100621,15000.00,100.173,1.433,,,,20100608,221142,1.00
EFD608F23B3B1C3C,D,438670HM6,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20210701,,,20100608,115928,20100611,150000.00,109.602,,P,,,20100608,221142,1.00
86846A8FAF12AAA3,D,64605KTP5,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.750,20120901,,,20100608,120055,20100611,30000.00,110.077,,,,,20100608,221142,1.00
FD5BFC83A38750E6,P,788448FU7,ST CLAIR CNTY ILL SCH DIST CAP APPREC SCH BLDG,20001221,0.000,20181201,,,20100608,120047,20100611,300000.00,70.690,4.136,,,,20100608,221142,1.00
F46D98893551E0A2,S,937751T39,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20180701,,,20100608,115946,20100611,50000.00,103.975,2.453,,,,20100608,221142,1.00
AF8A54861E20A1FE,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100608,115938,20100616,15000.00,100.000,4.500,,,,20100608,221142,1.00
FCCA9CF99C292B74,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,120044,20100611,15000.00,99.705,5.018,,,,20100608,221142,1.00
997CA504F95F6616,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100608,120047,20100611,20000.00,101.026,4.800,,,,20100608,221142,1.00
37EDCDD948CBE528,P,771639KY6,ROCHESTER N H ,20020515,4.400,20130815,,,20100608,120014,20100611,30000.00,106.977,2.117,,,,20100608,221142,1.00
9117BBD3533FEB84,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,120044,20100611,15000.00,97.750,,,,,20100608,221142,1.00
D0627A57C316B450,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100608,115000,20100611,300000.00,96.342,,,,,20100608,221142,1.00
40CBCE3CFD7094E8,P,968852MN0,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-SER A,20000615,6.500,20111101,,,20100608,120058,20100611,5000.00,100.982,3.908,,,,20100608,221142,1.00
7A0B289FE9F3C65A,P,968852NV1,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-2004-SER A,20000615,6.500,20111101,,,20100608,120059,20100611,10000.00,101.472,2.657,,,,20100608,221142,1.00
B554B37811A58389,P,040654SH9,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20310701,,,20100608,115955,20100610,115000.00,104.000,4.405,,,,20100608,221142,1.00
3937DE7AF4DB78D0,D,968852MN0,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-SER A,20000615,6.500,20111101,,,20100608,120058,20100611,5000.00,101.107,,,,,20100608,221142,1.00
AA6C9AC981F0AB83,D,968852NV1,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-2004-SER A,20000615,6.500,20111101,,,20100608,120059,20100611,10000.00,101.722,,,,,20100608,221142,1.00
8D687F5C9A411B7D,D,271015KE8,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.500,20230901,,,20100608,115929,20100611,25000.00,98.000,,,,,20100608,221142,1.00
5672B5CACF7E775B,D,603670LV0,MINISINK VY CENT SCH DIST N Y SER B,20050615,4.125,20240615,,,20100608,115934,20100611,30000.00,100.946,,,,,20100608,221142,1.00
8084EFF9D1C832D8,D,603670LV0,MINISINK VY CENT SCH DIST N Y SER B,20050615,4.125,20240615,,,20100608,115917,20100611,30000.00,101.196,,,,,20100608,221142,1.00
DD52A04453E720D2,D,609010BS1,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,4.375,20240215,,,20100608,120006,20100611,100000.00,104.144,,,,,20100608,221142,1.00
50D0F84052653B97,D,609010BS1,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,4.375,20240215,,,20100608,115951,20100611,100000.00,104.204,,,,,20100608,221142,1.00
3BA9C3C06FB336FE,P,889855TD4,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20190215,,,20100608,120102,20100610,25000.00,104.507,3.243,,,,20100608,221142,1.00
5ABAE71E2553F644,S,274038AR9,EAST NORRITON TWP PA ,20100712,2.000,20110815,Y,,20100608,115253,20100712,70000.00,101.246,0.851,,,,20100608,221142,1.00
9AB7586675FC5306,S,192792PF0,COLCHESTER CONN ,20100603,3.000,20140601,,,20100608,120010,20100611,50000.00,105.723,1.510,,,,20100608,221142,1.00
9112747B43289336,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100608,120103,20100611,25000.00,100.198,5.593,,,,20100608,221142,1.00
B8C352BF4BA5BEA7,D,296806HW5,ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ,20020701,4.700,20210101,,,20100608,115127,20100611,50000.00,105.236,,,,,20100608,221142,1.00
18D6110FFEAD3832,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100608,120103,20100611,25000.00,98.323,,,,,20100608,221142,1.00
D469CFA7749C5C7C,D,649905N69,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,3.750,20221001,Y,,20100608,115747,20100615,25000.00,99.133,,,,,20100608,221142,1.00
3089EAAB208C7BE2,S,79165TNE7,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.500,20380601,,,20100608,120112,20100611,5000.00,97.710,4.647,,,,20100608,221142,1.00
AB93F590D7CAA90F,P,544646AW2,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.000,20130701,,,20100608,120000,20100611,100000.00,107.572,1.457,,,,20100608,221142,1.00
EE577506DC32F533,S,603670LV0,MINISINK VY CENT SCH DIST N Y SER B,20050615,4.125,20240615,,,20100608,120000,20100611,30000.00,103.571,3.345,,,,20100608,221142,1.00
72A28FC2750D9839,P,343580DW3,FLOYD CNTY GA SCH DIST SALES TAX,20090514,3.000,20140801,,,20100608,115900,20100611,200000.00,104.270,1.921,,,,20100608,221142,1.00
36F6D4AB43012C35,P,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100608,120103,20100611,25000.00,108.635,3.216,,,,20100608,221142,1.00
2E9534B8667AFEEC,S,251093UX6,DETROIT MICH SER A-1,20010715,5.000,20210401,,,20100608,120107,20100611,15000.00,98.675,5.161,,,,20100608,221142,1.00
CA34A0BF10EC853D,S,009730JQ6,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20181115,,,20100608,115908,20100610,125000.00,99.900,5.389,,,,20100608,221142,1.00
AB7A8B72117D4260,D,716090RJ6,PETERS TWP PA SCH DIST REF,20080215,3.200,20170915,,,20100608,115623,20100611,50000.00,100.187,,,,,20100608,221142,1.00
A9417AD0ECB1B149,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100608,120113,20100611,20000.00,100.000,4.000,,,,20100608,221142,1.00
AE140AA0524311D0,D,251093UX6,DETROIT MICH SER A-1,20010715,5.000,20210401,,,20100608,120107,20100611,15000.00,96.741,,,,,20100608,221142,1.00
E97E9C074569E796,D,251093UX6,DETROIT MICH SER A-1,20010715,5.000,20210401,,,20100608,120107,20100611,15000.00,96.500,,,,,20100608,221142,1.00
436C68F2E863736A,D,12145RAG6,BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A,20060928,5.327,20130601,,,20100608,115840,20100611,390000.00,106.100,,,,,20100608,221142,1.00
1F3C00E6C9152BF0,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100608,114800,20100611,110000.00,99.847,,,,,20100608,221142,1.00
A28036091EFE6EB0,S,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100608,120105,20100611,15000.00,102.897,4.115,,,,20100608,221142,1.00
17612AED236614B0,S,469383ZH9,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20251001,,,20100608,120104,20100611,50000.00,105.461,3.851,,,,20100608,221142,1.00
60EB459013D07FEA,D,144709ER9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,5.000,20280701,,,20100608,115750,20100611,50000.00,98.051,,,,,20100608,221142,1.00
49B0003E74A5EAB3,P,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100608,120112,20100611,15000.00,102.398,4.265,,,,20100608,221142,1.00
3CD233F30C444E26,S,3733823A6,GEORGIA ST SER A ,19970401,6.250,20110401,,,20100608,120000,20100611,250000.00,104.615,0.500,,,,20100608,221142,1.00
8E5393776FB4799B,D,5971207R9,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,3.000,20131201,,,20100608,115851,20100611,25000.00,104.855,,,,,20100608,221142,1.00
8422E3461BF0E3FE,P,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100608,120113,20100611,25000.00,27.635,5.796,,,,20100608,221142,1.00
B41F5E2176C83408,P,365418BF8,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20271101,,,20100608,120114,20100611,35000.00,41.949,5.059,,,,20100608,221142,1.00
10E1E168E141A83D,P,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20100608,120116,20100611,40000.00,30.697,8.000,,,,20100608,221142,1.00
ED5A84737FEFF2E1,P,365418BG6,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20281101,,,20100608,120121,20100611,50000.00,41.053,4.901,,,,20100608,221142,1.00
A2B7DA6E41D1C6DE,D,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100608,120105,20100611,15000.00,102.646,,,,,20100608,221142,1.00
B2C66484A70575C6,D,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100608,120112,20100611,15000.00,102.648,,,,,20100608,221142,1.00
FF9DC9CB157444EB,S,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20100608,120122,20100611,10000.00,108.158,3.127,,,,20100608,221142,1.00
EC4A33418B4B18DB,P,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20100608,120123,20100611,10000.00,107.658,3.237,,,,20100608,221142,1.00
4644B928A63EE133,S,340423HQ8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20081115,5.000,20270201,,,20100608,120124,20100611,105000.00,110.027,3.492,,,,20100608,221142,1.00
F3BE156FE49F8F00,S,5971207R9,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,3.000,20131201,,,20100608,115800,20100611,25000.00,104.855,1.558,,,,20100608,221142,1.00
06A1667E99191FFF,S,68607H6T8,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,4.000,20180501,,,20100608,120114,20100611,100000.00,107.228,2.965,,,,20100608,221142,1.00
2F33F49ED7A97A32,D,68607H5Q5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,4.163,20170501,,,20100608,120056,20100611,255000.00,101.800,,S,,,20100608,221142,1.00
7F795D3811FEDE9D,D,68607H5Q5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,4.163,20170501,,,20100608,120056,20100611,255000.00,101.708,,P,,,20100608,221142,1.00
9946503CEB2480D1,S,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20100608,120123,20100611,30000.00,104.180,3.900,,,,20100608,221142,1.00
F5431D403B791A7A,S,953140E48,WEST HAVEN CONN REF,20050511,4.000,20190701,,,20100608,120121,20100611,15000.00,99.800,4.026,,,,20100608,221142,1.00
A94941E180A55582,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100608,120122,20100611,15000.00,95.929,5.100,,,,20100608,221142,1.00
8EA7F9290835F68B,S,46874TCF7,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20180401,,,20100608,115700,20100614,100000.00,108.296,4.000,,,,20100608,221142,1.00
13E9901AAD64887E,D,469383ZH9,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20251001,,,20100608,120104,20100611,50000.00,104.461,,,,,20100608,221142,1.00
68048FDC2B445C99,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100608,120113,20100611,25000.00,27.635,,,,,20100608,221142,1.00
1851728260044A15,D,365418BF8,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20271101,,,20100608,120114,20100611,35000.00,41.949,,,,,20100608,221142,1.00
220F1AE7D5AAC416,D,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20100608,120116,20100611,40000.00,30.697,,,,,20100608,221142,1.00
CE8FE19D6D16AD44,D,365418BG6,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20281101,,,20100608,120121,20100611,50000.00,41.053,,,,,20100608,221142,1.00
CF4A408C42D51EAF,D,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20100608,120122,20100611,10000.00,107.908,,,,,20100608,221142,1.00
4003AA3B21604908,D,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20100608,120123,20100611,10000.00,107.908,,,,,20100608,221142,1.00
1F9D6C95C4947B35,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100608,120132,20100611,10000.00,99.500,4.532,,,,20100608,221142,1.00
BB91ADE2829FC6AB,S,939304AG6,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,3.950,20160401,,,20100608,115849,20100611,25000.00,98.600,4.223,,,,20100608,221142,1.00
68C2FC3AFB8FA9D5,S,557250WH6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.100,20260601,Y,,20100608,120134,20100623,25000.00,99.996,5.100,,,,20100608,221142,1.00
C899C80CCB7D7780,S,069686AB9,BARTRAM PK CMNTY DEV DIST FLA ,20050804,5.300,20350501,,,20100608,120131,20100611,50000.00,82.109,6.800,,,,20100608,221142,1.00
342FC3280C1EA663,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100608,115622,20100611,35000.00,99.650,,,,,20100608,221142,1.00
2D38FFFBB9900AFC,D,562345AQ1,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20170101,,,20100608,120129,20100611,580000.00,62.696,,,,,20100608,221142,1.00
47C344DC50487FE1,S,250316NM4,DESCHUTES CNTY ORE RECOVERY ZONE FAC BDS-SER A,20100527,2.875,20191201,,,20100608,120136,20100611,5000.00,98.569,3.050,,,,20100608,221142,1.00
87D6DCCDB1373874,S,342815SE8,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,3.500,20131101,,,20100608,120135,20100611,25000.00,105.256,1.891,,,,20100608,221142,1.00
EE6E3BE24B6306B7,D,342815SE8,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,3.500,20131101,,,20100608,120135,20100611,25000.00,104.506,,,,,20100608,221142,1.00
FE27133B3A90D871,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,120144,20100611,20000.00,103.000,4.607,,,,20100608,221142,1.00
92437F056A205948,P,594475AB1,MICHIGAN EARLY ELEM CTR MICH ,20010401,8.000,20260401,,,20100608,120139,20100611,10000.00,66.983,12.955,,,,20100608,221142,1.00
3C811D2E7EE27B0F,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100608,120145,20100611,50000.00,100.375,3.917,,,,20100608,221142,1.00
153D9E8EBA5F86A3,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100608,120137,20100611,40000.00,100.339,2.953,,,,20100608,221142,1.00
2B6C9B460CA84971,S,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20100608,120138,20100611,10000.00,105.264,4.000,,,,20100608,221142,1.00
A3629009CCB68951,S,514084HQ8,LANCASTER CNTY S C SER A,20100325,3.000,20150301,,,20100608,120146,20100611,5000.00,104.482,2.000,,,,20100608,221142,1.00
6AD1DF0CD33D1492,S,040624AH1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20230701,Y,,20100608,120119,20100615,25000.00,99.696,4.030,,,,20100608,221142,1.00
5F354A306FD58F43,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100608,120143,20100611,40000.00,104.750,4.173,,,,20100608,221142,1.00
F7FE42FD91F22EF1,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100608,120151,20100622,50000.00,99.830,4.638,,,,20100608,221142,1.00
FE0C6DFFB750E65D,D,594475AB1,MICHIGAN EARLY ELEM CTR MICH ,20010401,8.000,20260401,,,20100608,120139,20100611,10000.00,67.660,,,,,20100608,221142,1.00
C7B43EE41BA810B2,D,77355PJM6,ROCKLAND CNTY N Y ,20100615,2.000,20110615,Y,,20100608,115843,20100615,580000.00,101.192,,,,,20100608,221142,1.00
05DE45EA6AD060C9,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100608,120145,20100611,50000.00,98.500,,,,,20100608,221142,1.00
86F29D1307D4F307,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100608,120137,20100611,40000.00,99.589,,,,,20100608,221142,1.00
E262AACA9D02A67D,D,040624AH1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20230701,Y,,20100608,115103,20100615,25000.00,99.696,,,,,20100608,221142,1.00
CB53C60658221693,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,120155,20100611,10000.00,101.000,4.323,,,,20100608,221142,1.00
91A68CE4F6CCC2D0,S,274038AR9,EAST NORRITON TWP PA ,20100712,2.000,20110815,Y,,20100608,115331,20100712,185000.00,101.246,0.851,,,,20100608,221142,1.00
1EE48546F62F57F4,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100608,120152,20100611,10000.00,101.375,5.158,,,,20100608,221142,1.00
B63DA5ADA81527D5,P,927781QP2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20190201,,,20100608,120155,20100611,100000.00,116.037,2.889,,,,20100608,221142,1.00
E879DB29346D0466,D,698150CK3,PANAMA CITY BEACH FLA UTIL REV ,20020401,4.875,20170601,,,20100608,120152,20100701,55000.00,103.062,,,,,20100608,221142,1.00
F7653D549190F82A,P,040319RA5,ARGYLE TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20420815,,,20100608,120009,20100611,100000.00,98.870,4.567,,,,20100608,221142,1.00
3E5BE8D5A8E9A134,S,698150CK3,PANAMA CITY BEACH FLA UTIL REV ,20020401,4.875,20170601,,,20100608,120152,20100701,55000.00,103.187,3.645,,,,20100608,221142,1.00
8B231CBBFB6981BE,S,427101BM1,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20160801,,,20100608,120010,20100609,495000.00,93.211,6.350,,,,20100608,221142,1.00
18589E2EECA2DE12,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20100608,120036,20100611,20000.00,105.369,3.869,,,,20100608,221142,1.00
9E0E0074EEFFF47E,S,882722CG4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,3.000,20140801,,,20100608,120123,20100615,100000.00,106.601,1.350,,,,20100608,221142,1.00
E8D729AFD446ADF7,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100608,120157,20100611,10000.00,103.600,3.606,,,,20100608,221142,1.00
96911E7296DC27DA,P,80647NBF6,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RES-B-RMK-11/15/06,20050915,5.180,20110801,,,20100608,120145,20100611,100000.00,103.272,2.251,,,,20100608,221142,1.00
9A47E7F6209FB608,S,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20100608,120101,20100611,10000.00,103.614,2.001,,,,20100608,221142,1.00
481CA50C037ADC9D,S,312673DL7,FAYETTEVILLE ARK SALES & USE SER A,20061101,5.000,20161101,,,20100608,120157,20100611,50000.00,115.372,2.391,,,,20100608,221142,1.00
2307D78723EF9ECC,S,79165TNE7,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.500,20380601,,,20100608,120203,20100611,20000.00,99.210,4.550,,,,20100608,221142,1.00
812626CCCCFD188A,D,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100608,115952,20100611,200000.00,104.529,,S,,,20100608,221142,1.00
50511409C9F12EEE,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100608,115929,20100611,235000.00,69.607,,S,,,20100608,221142,1.00
D39FF7B813E72CA1,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100608,115948,20100611,200000.00,97.350,,P,,,20100608,221142,1.00
89C0F4BA30F3F0D8,D,649905H66,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20231001,Y,,20100608,115710,20100615,145000.00,100.000,,,,,20100608,221142,1.00
F4D21850FAF2D60C,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100608,120159,20100611,10000.00,101.375,5.158,,,,20100608,221142,1.00
E8CD541AFD7B4209,D,312673DL7,FAYETTEVILLE ARK SALES & USE SER A,20061101,5.000,20161101,,,20100608,120202,20100611,50000.00,114.230,,,,,20100608,221142,1.00
BFD7E0FA544B963A,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100608,120210,20100622,100000.00,99.907,4.507,,,,20100608,221142,1.00
2C90579651F559DC,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100608,120055,20100611,50000.00,102.240,,,,,20100608,221142,1.00
FFEC27EC24229984,P,658256WP3,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20110601,,,20100608,114703,20100611,1MM+,104.551,0.308,,,,20100608,221142,1.00
9128EB8154C79A2D,S,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20100608,115704,20100610,1000000.00,103.400,0.301,,,,20100608,221142,1.00
4C1DE564B8298736,D,523494LG5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.125,20170801,,,20100608,120154,20100611,25000.00,103.155,,,,,20100608,221142,1.00
2BD7C7B5D2C688DE,D,968852MN0,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-SER A,20000615,6.500,20111101,,,20100608,120107,20100611,5000.00,101.107,,,,,20100608,221142,1.00
15B354725413B3F2,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100608,120157,20100611,5000.00,97.460,,,,,20100608,221142,1.00
816CB9F446E6E2A6,D,68607H6T8,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,4.000,20180501,,,20100608,120114,20100611,100000.00,107.228,,,,,20100608,221142,1.00
7EBF1C0257AFC46C,D,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100608,120122,20100611,55000.00,103.578,,,,,20100608,221142,1.00
D40056FE1AAD39F6,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20100608,120212,20100611,15000.00,104.500,2.686,,,,20100608,221142,1.00
A5E61956D5257ADC,S,652307GY9,NEWPORT PA SCH DIST NTS-SER AA,20100628,3.750,20240815,Y,,20100608,120211,20100628,50000.00,100.000,3.749,,,,20100608,221142,1.00
72143693C94C50BD,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100608,120157,20100611,5000.00,97.860,1.395,,,,20100608,221142,1.00
2604C8874731B89F,P,399172CH6,GROSSE POINTE SHORES MICH REF,20030227,3.200,20101001,,,20100608,120206,20100611,5000.00,99.118,6.102,,,,20100608,221142,1.00
B30D5E391FE10FF3,S,499764NU8,KNOXVILLE TENN GAS REV REF-SYS-SER O,20100623,2.000,20150301,Y,,20100608,115700,20100623,150000.00,101.029,1.770,,,,20100608,221142,1.00
74BD6CBF8038BA92,S,788448FU7,ST CLAIR CNTY ILL SCH DIST CAP APPREC SCH BLDG,20001221,0.000,20181201,,,20100608,120202,20100611,300000.00,71.494,4.000,,,,20100608,221142,1.00
15ADF62DC42D2E37,D,399172CH6,GROSSE POINTE SHORES MICH REF,20030227,3.200,20101001,,,20100608,120206,20100611,5000.00,99.418,,,,,20100608,221142,1.00
03F0E977ABC6559F,D,399172CH6,GROSSE POINTE SHORES MICH REF,20030227,3.200,20101001,,,20100608,120206,20100611,5000.00,99.418,,,,,20100608,221142,1.00
FB738E91BAE77694,D,487409AP9,KEENE N Y CENT SCH DIST ,19990415,4.875,20130615,,,20100608,115823,20100611,25000.00,100.000,,,,,20100608,221142,1.00
4615A93398FF0801,D,987864LR4,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.000,20140501,,,20100608,120209,20100611,50000.00,107.834,,,,,20100608,221142,1.00
E99A7231629A959D,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100608,120215,20100611,55000.00,101.602,2.753,,,,20100608,221142,1.00
A32B1DCF96A35CBA,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100608,120212,20100611,10000.00,102.125,5.227,,,,20100608,221142,1.00
7FF81BE1D9BBCEC7,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100608,120215,20100611,55000.00,100.902,,,,,20100608,221142,1.00
6AED6CB51EA0FD08,S,987864LR4,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.000,20140501,,,20100608,120209,20100611,50000.00,107.934,1.875,,,,20100608,221142,1.00
B8156186D8230CF7,D,344241AW4,FOLEY ALA PUB FACS COOP DIST ,20090901,4.200,20300901,,,20100608,120132,20100611,50000.00,93.938,,P,,,20100608,221142,1.00
95AFBE4E4BF0B1AA,D,790407CY4,ST JOHNS CNTY FLA SALES TAX SER A,20040825,4.750,20261001,,,20100608,120143,20100611,25000.00,98.805,,P,,,20100608,221142,1.00
C10D16025B54BE4B,D,07223NEG6,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20320901,,,20100608,120153,20100611,30000.00,92.331,,P,,,20100608,221142,1.00
40ED1313AFA53677,D,987864LR4,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.000,20140501,,,20100608,120213,20100611,50000.00,107.834,,,,,20100608,221142,1.00
4B714BD62DD8FC66,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100608,120212,20100611,10000.00,100.125,,,,,20100608,221142,1.00
CABF7B61BF59BF18,S,660393D71,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20200501,,,20100608,120200,20100611,15000.00,106.857,3.693,,,,20100608,221142,1.00
262A511B5A4A0D33,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,120223,20100616,15000.00,101.625,4.794,,,,20100608,221142,1.00
E57C0EE049DB32D6,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,120226,20100614,10000.00,100.000,5.519,,,,20100608,221142,1.00
F21EB191D1E67AD9,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100608,120222,20100611,10000.00,106.323,4.600,,,,20100608,221142,1.00
19AAD7A5E9BD2B58,S,513887AL3,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.500,20300101,,,20100608,120129,20100611,10000.00,102.008,5.230,,,,20100608,221142,1.00
83F1B47F3F5F7063,S,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20100608,120132,20100611,25000.00,98.843,4.850,,,,20100608,221142,1.00
24DCC1B2C1677096,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100608,120133,20100617,50000.00,100.000,3.000,,,,20100608,221142,1.00
572485F07169FDFF,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100608,120133,20100611,25000.00,105.560,4.664,,,,20100608,221142,1.00
7CD638F52271CA44,D,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20100608,120132,20100611,25000.00,96.243,,,,,20100608,221142,1.00
1EA3D69ABCFC769A,D,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20100608,120206,20100611,25000.00,96.041,,,,,20100608,221142,1.00
28D69776EDFF1129,P,842472BD3,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.500,20301201,,,20100608,120213,20100611,20000.00,69.283,7.447,,,,20100608,221142,1.00
77723A6C73A73CBB,S,46874TCF7,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20180401,,,20100608,120000,20100614,100000.00,108.296,4.000,,,,20100608,221142,1.00
801AAD21461F2408,P,80647NAS9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-SER A,20061115,5.130,20100801,,,20100608,120215,20100611,200000.00,99.978,5.193,,,,20100608,221142,1.00
3CD4997E8342595A,D,365418BG6,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20281101,,,20100608,120127,20100611,50000.00,41.053,,,,,20100608,221142,1.00
525896FB2E660E8F,D,766809NC7,RINGGOLD PA SCH DIST ,20100707,3.650,20230201,Y,,20100608,120128,20100707,50000.00,99.374,,,,,20100608,221142,1.00
CD1517DC6EB60A91,D,842472BD3,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.500,20301201,,,20100608,120213,20100611,20000.00,70.643,,,,,20100608,221142,1.00
65FBA13A8B541B3D,D,649905D78,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20131001,Y,,20100608,115824,20100615,50000.00,110.820,,,,,20100608,221142,1.00
1A93BC4EA3579335,S,952859GT7,WEST GENESEE CENT SCH DIST N Y SER A,20060615,4.125,20130615,,,20100608,120235,20100611,50000.00,108.904,1.110,,,,20100608,221142,1.00
69F611683814C9EB,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100608,120052,20100611,50000.00,102.365,,,,,20100608,221142,1.00
F088341875FC8683,S,473144BS1,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,3.500,20220915,Y,,20100608,120000,20100617,50000.00,100.000,3.500,,,Y,20100608,221142,1.00
204D78810B55F874,S,473144BR3,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,3.400,20210915,Y,,20100608,120000,20100617,275000.00,100.000,3.400,,,Y,20100608,221142,1.00
63B415E983FF7E02,S,274038AR9,EAST NORRITON TWP PA ,20100712,2.000,20110815,Y,,20100608,115508,20100712,25000.00,101.246,0.851,,,,20100608,221142,1.00
33DC60E00E36389B,S,473144BS1,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,3.500,20220915,Y,,20100608,120000,20100617,15000.00,100.000,3.500,,,Y,20100608,221142,1.00
2BC936A0C86D1896,S,473144BQ5,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,3.300,20200915,Y,,20100608,120000,20100617,270000.00,100.000,3.300,,,Y,20100608,221142,1.00
60124109422C8493,S,473144BS1,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,3.500,20220915,Y,,20100608,120000,20100617,10000.00,100.000,3.500,,,Y,20100608,221142,1.00
D58C2B19B1B548F5,P,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20100608,120233,20100611,65000.00,106.668,0.971,,,,20100608,221142,1.00
15967FA53E5E75DF,S,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100608,120240,20100611,40000.00,107.250,3.873,,,,20100608,221142,1.00
34798407B8804F69,S,762197FR7,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20230915,,,20100608,120200,20100611,20000.00,100.236,3.722,,,,20100608,221142,1.00
7FB88D8A2922E75B,P,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20100608,115857,20100610,1000000.00,103.375,0.335,,,,20100608,221142,1.00
C76B2FFA5ED06FA9,P,60374A6Z7,MINNEAPOLIS MINN VAR PURP-SER A,20021219,4.750,20281201,,,20100608,120240,20100611,200000.00,101.733,1.060,,,,20100608,221142,1.00
0F7334CA3478605F,S,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20100608,120241,20100618,65000.00,99.889,5.008,,,,20100608,221142,1.00
6F1449908B1222AC,D,089329AV8,BIG OAK FLAT GROVELAND CALIF ELECTION 2005,20051220,5.000,20280801,,,20100608,115958,20100611,1000000.00,101.110,,,,,20100608,221142,1.00
8EFE1E46764D6DF0,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100608,120230,20100611,40000.00,105.694,,,,,20100608,221142,1.00
B3A6009378003D39,D,60374A6Z7,MINNEAPOLIS MINN VAR PURP-SER A,20021219,4.750,20281201,,,20100608,120240,20100611,200000.00,101.858,,,,,20100608,221142,1.00
FEF32D132F6BA82B,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100608,120200,20100611,15000.00,113.410,4.124,,,,20100608,221142,1.00
A4327F47922E4C14,S,649905J72,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.000,20131001,Y,,20100608,120242,20100615,255000.00,104.802,1.500,,,,20100608,221142,1.00
55C69A83109198B5,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100608,120200,20100611,15000.00,113.075,,,,,20100608,221142,1.00
E31C2ACD2B0E1ECE,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100608,120246,20100611,50000.00,100.376,4.896,,,,20100608,221142,1.00
7C97A900E7D0D485,S,12081PES6,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20321201,,,20100608,120249,20100611,5000.00,87.517,5.335,,,,20100608,221142,1.00
3407C25BA3060C73,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100608,120235,20100611,15000.00,113.075,,,,,20100608,221142,1.00
B94D0CEFBEABEDDD,D,12081PES6,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20321201,,,20100608,120249,20100611,5000.00,85.587,,,,,20100608,221142,1.00
DE81D6E171F42C43,D,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100608,120100,20100624,15000.00,98.949,,,,,20100608,221142,1.00
5812C1334219B467,S,657902X72,NORTH CAROLINA MED CARE COMMN REF,20050609,4.375,20330101,,,20100608,120300,20100611,20000.00,93.201,4.875,,,,20100608,221142,1.00
3295A60F23835840,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100608,120256,20100622,100000.00,99.907,4.507,,,,20100608,221142,1.00
26588F80B9B80054,S,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20100608,120255,20100611,10000.00,108.371,3.557,,,,20100608,221142,1.00
DCD991B1BE1740FF,S,454624M79,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.250,20190201,,,20100608,120159,20100611,50000.00,100.859,3.129,,,,20100608,221142,1.00
C9FB50D015B602E5,P,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100608,112928,20100611,1MM+,102.236,3.079,,,,20100608,221142,1.00
A192E51D9B6F66C8,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100608,120256,20100611,150000.00,101.899,,,,,20100608,221142,1.00
FAD07B570F1F0739,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100608,120256,20100611,150000.00,103.774,4.509,,,,20100608,221142,1.00
AACD738F18847FF7,S,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100608,120244,20100611,20000.00,92.010,5.500,,,,20100608,221142,1.00
EFDA50089F5B286E,S,46874TCF7,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20180401,,,20100608,120100,20100614,40000.00,108.296,4.000,,,,20100608,221142,1.00
9B9CFE5D3641ADC1,S,806075UZ8,SCARBOROUGH ME ,20100415,2.000,20111101,,,20100608,120130,20100611,32000.00,101.514,0.900,,,,20100608,221142,1.00
337C409137D8DD21,S,837147F36,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20110101,,,20100608,120000,20100610,1MM+,102.591,0.350,,,,20100608,221142,1.00
BF8E08CE88E181FF,P,896858BF3,TRIVIEW COLO MET DIST REF,20090924,4.500,20271101,,,20100608,120207,20100611,25000.00,97.050,4.751,,,,20100608,221142,1.00
F3157CD0BB1D28F9,P,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20100608,120301,20100611,25000.00,102.477,3.919,,,,20100608,221142,1.00
F6D61EDE26371BB8,D,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100608,115600,20100629,220000.00,98.200,,,,,20100608,221142,1.00
2C6CB2CF9E457491,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100608,120219,20100611,25000.00,104.336,4.100,,,,20100608,221142,1.00
977A4F451DCD0405,S,725304PG8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20250901,,,20100608,120234,20100611,5000.00,107.668,3.900,,,,20100608,221142,1.00
93045F76F3269D53,D,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100608,115502,20100629,220000.00,98.260,,,,,20100608,221142,1.00
9EFF4E81BD23BAC2,P,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100608,115705,20100611,1000000.00,98.625,4.178,,,,20100608,221142,1.00
8E75DAF3D8826212,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100608,120301,20100611,25000.00,104.185,4.200,,,,20100608,221142,1.00
4E633EA530DFF229,D,594475AB1,MICHIGAN EARLY ELEM CTR MICH ,20010401,8.000,20260401,,,20100608,120100,20100611,10000.00,67.660,,,,,20100608,221142,1.00
BB7F0F8BF5741BF6,D,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20100608,120301,20100611,25000.00,102.727,,,,,20100608,221142,1.00
5159AF39630FC39C,D,80483TAK0,SAVANNAH GA ECONOMIC DEV AUTH UNIV FING FNDTN-ST UNIV PROJ-A,20000601,6.750,20311115,,,20100608,120200,20100611,15000.00,103.600,,P,,,20100608,221142,1.00
A6F5F9B6AA925AFD,D,793556BH3,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20130701,,,20100608,120205,20100611,5000.00,97.595,,P,,,20100608,221142,1.00
A3FCEA5F44636B60,D,454624M79,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.250,20190201,,,20100608,120136,20100611,50000.00,99.997,,,,,20100608,221142,1.00
424AAAD3334321E3,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100608,120230,20100611,40000.00,105.643,,,,,20100608,221142,1.00
676C501F6D5F43B0,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100608,120310,20100611,5000.00,96.070,5.282,,,,20100608,221142,1.00
0F7061459EE1F0F6,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100608,120312,20100611,5000.00,100.000,4.648,,,,20100608,221142,1.00
2ED53E3A3FF96C45,S,232265S90,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20130215,,,20100608,120300,20100611,10000.00,100.173,2.768,,,,20100608,221142,1.00
C29B69BD93238222,S,45884ABU6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER B ,19960403,6.500,20100701,,,20100608,120305,20100611,15000.00,100.289,1.258,,,,20100608,221142,1.00
FEB6E43B6C74CF35,S,295435AC5,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,4.375,20190501,,,20100608,120303,20100611,150000.00,98.158,4.630,,,,20100608,221142,1.00
BD2D3DB2D2C69D1F,S,186352JD3,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20180101,,,20100608,120200,20100611,50000.00,108.700,3.503,,,,20100608,221142,1.00
227865DDFF1A99B7,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100608,120309,20100611,200000.00,74.880,8.002,,,,20100608,221142,1.00
8634B4C69DC3DB9C,S,282837DY6,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.375,20261101,,,20100608,120305,20100611,10000.00,90.456,5.250,,,,20100608,221142,1.00
C25FC56F0E92B2E1,D,850000ZM5,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.000,20160815,,,20100608,115611,20100611,55000.00,103.306,,,,,20100608,221142,1.00
D25C2C61C754F416,D,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20100608,120255,20100611,10000.00,106.604,,,,,20100608,221142,1.00
0743B7520259C5D0,P,93974ANJ9,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20170101,,,20100608,120300,20100611,25000.00,103.821,2.480,,,,20100608,221142,1.00
C5BF7D13F3A01660,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100608,120000,20100611,20000.00,92.573,5.894,,,,20100608,221142,1.00
6F1D648B327FD370,S,806075RH2,SCARBOROUGH ME ,20050315,4.500,20271101,,,20100608,120316,20100611,10000.00,102.150,4.051,,,,20100608,221142,1.00
1CA3442C7CFFF2F1,D,95735TAV0,WESTCHASE EAST CMNTY DEV DIST REF-2007-3,20070501,4.250,20200501,,,20100608,120225,20100611,20000.00,97.239,,,,,20100608,221142,1.00
25CCF8F7735ADDE1,D,46873QBB4,JACKSON TENN ENERGY AUTH ELEC REF,20100528,2.000,20110501,,,20100608,120153,20100611,740000.00,101.149,,,,,20100608,221142,1.00
DC5EB038198F9829,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100608,115913,20100611,100000.00,97.660,,,,,20100608,221142,1.00
77048BD15242BDAC,D,64603RSY4,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20130901,,,20100608,115913,20100611,50000.00,109.286,,,,,20100608,221142,1.00
96EC9A88B53783C1,D,64983Q3S6,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,4.000,20131101,,,20100608,115913,20100611,25000.00,104.242,,,,,20100608,221142,1.00
2CACEEE0D9BB5F39,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100608,115913,20100611,100000.00,97.852,,,,,20100608,221142,1.00
4F5FAEFA791C0CD7,D,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100608,115913,20100611,50000.00,94.928,,,,,20100608,221142,1.00
3282D2061B6349C0,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100608,115913,20100611,60000.00,96.880,,,,,20100608,221142,1.00
DB0FB9585E4A41DD,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100608,120321,20100622,50000.00,99.907,4.507,,,,20100608,221142,1.00
FEA7278B4D3517EB,S,049812GB0,ATTICA N Y CENT SCH DIST ,20100615,3.125,20170615,Y,,20100608,120314,20100615,50000.00,103.340,2.600,,,,20100608,221142,1.00
C8279A21279F2350,S,79765RGX1,SAN FRANCISCO CALIF CITY & SER A,20020808,4.000,20141101,,,20100608,120314,20100611,25000.00,104.794,1.936,,,,20100608,221142,1.00
CC387D050AD8D112,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100608,120316,20100611,55000.00,105.378,3.991,,,,20100608,221142,1.00
E22D77D0106D64D8,D,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20100608,115913,20100611,20000.00,114.054,,,,,20100608,221142,1.00
9DDDC434AFCFB600,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100608,115615,20100611,420000.00,81.292,8.100,,,,20100608,221142,1.00
84362EB0E5CF7098,S,914054GU9,UNIVERSITY AREA JT AUTH PA ,20061215,4.150,20261101,,,20100608,115700,20100611,685000.00,99.408,4.200,,,,20100608,221142,1.00
C8AA57B4E2F1737D,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100608,120318,20100611,200000.00,99.701,5.020,,,,20100608,221142,1.00
10C2172F23663786,S,485428T30,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20300401,,,20100608,120321,20100611,5000.00,103.349,3.731,,,,20100608,221142,1.00
1B56846BA07F5BC5,S,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100608,120321,20100611,5000.00,105.860,0.750,,,,20100608,221142,1.00
E2E0A787F5B2DC96,P,763665SE7,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20240301,,,20100608,120329,20100611,10000.00,107.026,0.999,,,,20100608,221142,1.00
2D7644A2906789A6,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100608,120320,20100611,100000.00,105.424,4.301,,,,20100608,221142,1.00
BD4C984A5EAAE71B,S,763665SE7,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20240301,,,20100608,120331,20100611,10000.00,107.526,0.719,,,,20100608,221142,1.00
F971FD03C3E12BE0,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100608,120320,20100611,100000.00,105.424,,,,,20100608,221142,1.00
8466EBA6F9AA9529,S,759836GU7,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20200601,,,20100608,120247,20100611,25000.00,104.871,4.272,,,,20100608,221142,1.00
F817FAF08D6AB5AA,D,763665SE7,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20240301,,,20100608,120329,20100611,10000.00,107.275,,,,,20100608,221142,1.00
0858FFBC538F2F14,D,763665SE7,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20240301,,,20100608,120331,20100611,10000.00,107.275,,,,,20100608,221142,1.00
33971AB98002D292,D,485428T30,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20300401,,,20100608,120321,20100611,5000.00,101.070,,,,,20100608,221142,1.00
13BAF3544EACE3A8,P,271015KE8,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.500,20230901,,,20100608,115900,20100611,25000.00,97.550,3.736,,,,20100608,221142,1.00
658C63EAC6DC5656,P,802615SP0,SANTA ROSA CALIF HIGH SCH DIST ,20010516,5.300,20260501,,,20100608,120107,20100611,1000000.00,105.247,0.500,,,,20100608,221142,1.00
C6796FF1B4BD61F8,P,19648AQT5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.125,20340701,,,20100608,120319,20100611,30000.00,98.800,5.213,,,,20100608,221142,1.00
A789801D8A9778A8,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100608,105800,20100608,400000.00,100.000,0.000,,,,20100608,221142,1.00
78BAA8D37008EE75,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100608,120336,20100611,25000.00,109.370,0.887,,,,20100608,221142,1.00
2EBE6ECE873364C5,D,271015KE8,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.500,20230901,,,20100608,115900,20100611,25000.00,97.750,,,,,20100608,221142,1.00
03945029707DE1AC,S,097552ND1,BOLINGBROOK ILL SER A,20060615,4.625,20320101,,,20100608,120331,20100611,25000.00,100.000,4.624,,,,20100608,221142,1.00
A1E637A321C5AC09,S,645020FH6,NEW HAVEN CONN REF-SER A,20050331,5.000,20110901,,,20100608,120339,20100611,50000.00,104.532,1.251,,,,20100608,221142,1.00
08C9FA60DE36AB97,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100608,120336,20100611,25000.00,108.870,,,,,20100608,221142,1.00
56324365D6AA389B,P,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20100608,120131,20100611,1MM+,100.400,4.955,,,,20100608,221142,1.00
A9EA1F9897FA5D0C,D,45884ABU6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER B ,19960403,6.500,20100701,,,20100608,120200,20100611,15000.00,100.039,,,,,20100608,221142,1.00
D76FC666D34F8B11,D,45884ABU6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER B ,19960403,6.500,20100701,,,20100608,120235,20100611,15000.00,100.289,,,,,20100608,221142,1.00
48A6DD648FA1B1DB,D,645020FH6,NEW HAVEN CONN REF-SER A,20050331,5.000,20110901,,,20100608,120300,20100611,50000.00,104.532,,,,,20100608,221142,1.00
5A0606767626205C,S,746690CD6,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,3.000,20120501,,,20100608,120342,20100611,25000.00,104.500,0.600,,,,20100608,221142,1.00
E81A2102EEEA03BD,D,746690CD6,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,3.000,20120501,,,20100608,120342,20100611,25000.00,104.000,,,,,20100608,221142,1.00
595E25CF63EA8CBA,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,120353,20100701,20000.00,103.000,5.667,,,,20100608,221142,1.00
C0405098370058E8,S,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100608,120342,20100611,25000.00,109.750,3.454,,,,20100608,221142,1.00
45C0F08EF792A6FD,P,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20100608,120329,20100611,100000.00,111.285,3.704,,,,20100608,221142,1.00
FE090AD44A1FA841,D,068635PF2,BARRINGTON R I ,20020715,3.500,20110415,,,20100608,115256,20100611,25000.00,101.767,,S,,,20100608,221142,1.00
8709FDC326FCD929,D,766809NC7,RINGGOLD PA SCH DIST ,20100707,3.650,20230201,Y,,20100608,120127,20100707,50000.00,99.499,,,,,20100608,221142,1.00
C31D1B369FA926B2,P,70643QEV6,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.000,20191201,,,20100608,120300,20100611,50000.00,99.264,4.094,,,,20100608,221142,1.00
85E2ACFDC18EFA12,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100608,120358,20100611,40000.00,100.500,4.416,,,,20100608,221142,1.00
2D7703A7386DDCE1,S,68607H6T8,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,4.000,20180501,,,20100608,120339,20100611,30000.00,107.669,2.905,,,,20100608,221142,1.00
7A1156BA116CB813,P,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100608,120341,20100611,10000.00,99.315,5.045,,,,20100608,221142,1.00
F31713497B301C44,S,488638AN7,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20141201,,,20100608,120335,20100611,20000.00,86.459,3.005,,,,20100608,221142,1.00
8CE72452DE84652A,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100608,120341,20100611,25000.00,96.278,,,,,20100608,221142,1.00
C4C6B26F01402B89,S,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20100608,120354,20100611,15000.00,99.850,5.022,,,,20100608,221142,1.00
BCDE76E45E8BDED3,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100608,120341,20100611,10000.00,100.815,,,,,20100608,221142,1.00
1E31BDE98AD43560,S,488638AN7,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20141201,,,20100608,120335,20100611,10000.00,86.459,3.005,,,,20100608,221142,1.00
595A0EA031C10157,S,488638AN7,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20141201,,,20100608,120335,20100611,20000.00,86.459,3.005,,,,20100608,221142,1.00
44B4DB1AFD62A4E6,S,488638AN7,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20141201,,,20100608,120335,20100611,10000.00,86.459,3.005,,,,20100608,221142,1.00
20D122969505F822,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100608,120344,20100611,25000.00,95.680,,,,,20100608,221142,1.00
86962350E8CFBEFB,S,488638AN7,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20141201,,,20100608,120335,20100611,10000.00,86.459,3.005,,,,20100608,221142,1.00
E05DDFCF69EBAEAD,S,488638AN7,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20141201,,,20100608,120335,20100611,30000.00,86.459,3.005,,,,20100608,221142,1.00
D65235221C56B119,P,895130T93,TRENTON N J REF,20050801,3.800,20161201,,,20100608,120351,20100611,10000.00,104.821,2.842,,,,20100608,221142,1.00
0B5B7D3A6939E60D,S,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,Y,,20100608,120359,20100611,10000.00,100.000,3.999,,,,20100608,221142,1.00
0E097AF1690998ED,S,837152QR1,SOUTH CAROLINA TRANSN REF-SER A,20091001,5.000,20101001,,,20100608,120347,20100611,25000.00,101.399,0.412,,,,20100608,221142,1.00
4D57A64269F5385B,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20100608,120243,20100611,10000.00,104.519,4.159,,,,20100608,221142,1.00
7F98A7180528F988,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,Y,,20100608,120359,20100610,10000.00,99.000,,,,,20100608,221142,1.00
DAE48BEAD95F542F,P,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20100608,120405,20100611,10000.00,96.322,5.432,,,,20100608,221142,1.00
88A24AAFCA61D96D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,120406,20100611,5000.00,101.000,4.323,,,,20100608,221142,1.00
68964F1EC992AA48,D,68607H6T8,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,4.000,20180501,,,20100608,120334,20100611,30000.00,106.390,,,,,20100608,221142,1.00
C2C2B5F869CDD323,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100608,120400,20100611,30000.00,101.133,5.450,,,,20100608,221142,1.00
9D99039C8AF102A4,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,120411,20100701,5000.00,103.000,5.667,,,,20100608,221142,1.00
B157B2A8FF61D264,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100608,120412,20100611,5000.00,102.250,5.374,,,,20100608,221142,1.00
9D1693FDB46FDBCE,D,970667LC3,WILLIS TEX INDPT SCH DIST CAP APPREC-REF,19980201,0.000,20210215,,,20100608,115822,20100611,105000.00,66.901,,,,,20100608,221142,1.00
8C11A25C60F17C5A,P,649656AF2,NEW YORK N Y ,19631001,3.700,20111001,,,20100608,120402,20100611,15000.00,100.289,2.727,,,,20100608,221142,1.00
BFB7CC26A45BA45F,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100608,120339,20100611,160000.00,101.882,4.782,,,,20100608,221142,1.00
A31042E25ED75ECB,S,837545FB3,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PG,20051019,4.000,20160801,,,20100608,120313,20100611,50000.00,107.941,2.350,,,,20100608,221142,1.00
0C3C1A5FB1C860D9,P,725304NV7,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20110901,,,20100608,120032,20100611,500000.00,103.514,1.097,,,,20100608,221142,1.00
97CFFC19A3728637,D,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100608,120343,20100611,160000.00,101.582,,,,,20100608,221142,1.00
573250C9445174CA,D,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100608,120339,20100611,160000.00,101.582,,,,,20100608,221142,1.00
8C44B5F2EC835FE6,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100608,120307,20100611,200000.00,97.500,,S,,,20100608,221142,1.00
B0FEAECA55A38393,D,837152QR1,SOUTH CAROLINA TRANSN REF-SER A,20091001,5.000,20101001,,,20100608,120347,20100611,25000.00,101.399,,,,,20100608,221142,1.00
31B7D0749C796C70,S,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100608,120408,20100611,10000.00,117.138,2.958,,,,20100608,221142,1.00
9F99E3CA8A19EA30,D,6461358E6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20180615,,,20100608,120405,20100611,30000.00,116.881,,,,,20100608,221142,1.00
EE0E6BE6EECA1957,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100608,120414,20100611,30000.00,99.375,5.043,,,,20100608,221142,1.00
C49494D748FF9AD3,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100608,120401,20100611,25000.00,103.801,3.000,,,,20100608,221142,1.00
C775732B33BCD63E,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100608,120408,20100611,10000.00,117.012,,,,,20100608,221142,1.00
F1D9F49B2FE3C660,S,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20100608,120409,20100611,100000.00,115.092,2.887,,,,20100608,221142,1.00
8D6017052F118DD1,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100608,120414,20100611,30000.00,97.500,,,,,20100608,221142,1.00
DD6DFF49411CB373,D,271014QA3,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20160601,,,20100608,115906,20100611,100000.00,115.965,,,,,20100608,221142,1.00
E6C22881AA760942,P,759836GU7,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20200601,,,20100608,120400,20100611,25000.00,103.871,4.418,,,,20100608,221142,1.00
CA84FB5797946535,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100608,120410,20100611,20000.00,105.199,3.800,,,,20100608,221142,1.00
988287E96FD2F795,D,759836GU7,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20200601,,,20100608,120400,20100611,25000.00,103.871,,,,,20100608,221142,1.00
4908D5917764AFF2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100608,120426,20100621,15000.00,104.255,6.753,,,,20100608,221142,1.00
4E36F814E848E495,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100608,120425,20100611,40000.00,80.400,8.192,,,,20100608,221142,1.00
12FC9D50B6F5D415,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100608,120417,20100611,10000.00,102.125,5.227,,,,20100608,221142,1.00
36E833E8ECE949E5,S,249001U97,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20210815,,,20100608,120421,20100611,35000.00,63.045,3.533,,,,20100608,221142,1.00
D51F761C758035CD,S,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100608,120420,20100611,50000.00,96.977,4.615,,,,20100608,221142,1.00
13DB9E26B5A7DB84,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,120409,20100617,10000.00,100.000,5.124,,,,20100608,221142,1.00
CF6D1D4CF46BA7D5,S,958366D45,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.375,20240401,,,20100608,120426,20100611,10000.00,100.400,4.295,,,,20100608,221142,1.00
DB149ED2448C8BF7,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100608,120417,20100611,10000.00,100.125,,,,,20100608,221142,1.00
2EA1F1D9E99EEE51,D,249001U97,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20210815,,,20100608,120421,20100611,35000.00,62.045,,,,,20100608,221142,1.00
22100D5989FE4C4F,D,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100608,120420,20100611,50000.00,95.102,,,,,20100608,221142,1.00
691A57BA7462AF54,D,958366D45,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.375,20240401,,,20100608,120426,20100611,10000.00,99.000,,,,,20100608,221142,1.00
1C8F8EC8D908A857,S,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20100608,120431,20100611,20000.00,104.804,3.999,,,,20100608,221142,1.00
396793CC927D40F1,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100608,120424,20100611,25000.00,105.199,3.800,,,,20100608,221142,1.00
507C2CC044BAC296,D,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20100608,120431,20100611,20000.00,104.054,,,,,20100608,221142,1.00
6192B2D0961DC828,P,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100608,120444,20100611,5000.00,97.500,4.962,,,,20100608,221142,1.00
0CA6C78F332AA81E,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100608,120250,20100611,20000.00,103.253,3.586,,,,20100608,221142,1.00
648013702EE771F8,S,455167F84,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20141115,,,20100608,120430,20100611,150000.00,115.250,1.663,,,,20100608,221142,1.00
4645DCCF83795F16,D,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100608,115838,20100611,150000.00,108.236,,,,,20100608,221142,1.00
1D18411497D79D9D,S,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20100608,120413,20100611,1MM+,105.295,4.340,,,,20100608,221142,1.00
DB2767F0CFE61CEC,S,649834HV3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20130701,,,20100608,120424,20100611,25000.00,107.850,3.040,,,,20100608,221142,1.00
B5A03C0032E89E37,D,649834HV3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20130701,,,20100608,120424,20100611,25000.00,107.750,,,,,20100608,221142,1.00
700402153B29B083,P,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100608,120406,20100611,15000.00,101.000,4.484,,,,20100608,221142,1.00
61B9D920CC0E1A0C,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100608,120425,20100611,40000.00,80.300,,,,,20100608,221142,1.00
12F4D5D13D4685EE,D,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20100608,120441,20100611,10000.00,94.653,,,,,20100608,221142,1.00
400AC967904896D0,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,120451,20100701,10000.00,103.000,5.667,,,,20100608,221142,1.00
94790D387E6A9AF1,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,120451,20100611,10000.00,105.168,5.894,,,,20100608,221142,1.00
1EED76DEC7F3FDB2,S,719780KQ0,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20171201,,,20100608,120441,20100611,30000.00,76.522,3.613,,,,20100608,221142,1.00
0783B1B9A908E111,S,611771DQ6,MONTABELLA CMNTY SCH DIST MICH SCH BLDG & SITE,20100602,4.000,20190501,,,20100608,120424,20100611,40000.00,100.349,3.953,,,,20100608,221142,1.00
84CFFB5E5199F3D8,D,611771DQ6,MONTABELLA CMNTY SCH DIST MICH SCH BLDG & SITE,20100602,4.000,20190501,,,20100608,120400,20100611,40000.00,100.249,,,,,20100608,221142,1.00
67991D166C13872E,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100608,120442,20100611,40000.00,105.199,3.800,,,,20100608,221142,1.00
578676ECE5646F4D,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100608,120400,20100611,5000.00,101.000,4.535,,,,20100608,221142,1.00
36D93F30CB4528A5,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100608,120455,20100611,10000.00,105.250,4.421,,,,20100608,221142,1.00
B533CE15060273EF,S,798085GW0,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20141115,,,20100608,120300,20100611,760000.00,107.587,3.150,,,,20100608,221142,1.00
587531C3B02DB7BF,S,207902MG9,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.750,20231201,,,20100608,120356,20100615,10000.00,103.982,4.250,,,,20100608,221142,1.00
A6D738758BC45EC6,S,606301FZ7,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.125,20191001,,,20100608,120400,20100611,50000.00,103.820,2.410,,,,20100608,221142,1.00
5AF6390DE977C1F9,S,388496GN5,GRANVILLE CNTY N C SCH,20061101,4.000,20150501,,,20100608,120457,20100611,85000.00,110.995,1.650,,,,20100608,221142,1.00
FF27782D61A436F9,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100608,120447,20100611,5000.00,96.625,5.300,,,,20100608,221142,1.00
1D33135BE9348D7A,D,606301FZ7,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.125,20191001,,,20100608,120400,20100611,50000.00,103.820,,,,,20100608,221142,1.00
ED6EDBCA3C9429AD,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,120459,20100701,10000.00,103.000,5.667,,,,20100608,221142,1.00
1E517895EC847E02,S,61212RYE0,MONTANA ST BRD HSG SINGLE FAMILY-MTG-SER A-1,20070307,4.625,20321201,,,20100608,120500,20100611,5000.00,100.000,4.624,,,,20100608,221142,1.00
4EE0E54DBCF08090,D,115065SF2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,3.700,20130701,,,20100608,120456,20100611,225000.00,104.559,,P,,,20100608,221142,1.00
6D4CC964CCACD5AC,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100608,120433,20100611,125000.00,106.932,,P,,,20100608,221142,1.00
64446181DD0075BA,P,914084VC9,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20341101,,,20100608,120502,20100611,100000.00,102.410,4.389,,,,20100608,221142,1.00
A80B7EB7977D3A88,S,914084VC9,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20341101,,,20100608,120503,20100611,50000.00,103.911,4.018,,,,20100608,221142,1.00
C03A006F1B107875,D,914084VC9,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20341101,,,20100608,120502,20100611,100000.00,102.910,,,,,20100608,221142,1.00
8639219220A1BA32,D,914084VC9,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20341101,,,20100608,120503,20100611,50000.00,102.911,,,,,20100608,221142,1.00
FF21CE2CAC2B4972,D,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20100608,120407,20100611,100000.00,112.782,,,,,20100608,221142,1.00
7610D754C5156E9B,D,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20100608,120403,20100611,100000.00,112.842,,,,,20100608,221142,1.00
0B8FC2925D4B6D0B,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100608,120501,20100611,20000.00,101.726,4.529,,,,20100608,221142,1.00
12D74905AE820D80,P,378352KY3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.000,20120701,,,20100608,120506,20100611,5000.00,102.500,2.740,,,,20100608,221142,1.00
F6932D858D99FB90,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20100608,120440,20100611,45000.00,96.510,6.257,,,,20100608,221142,1.00
5316D0F860A58166,P,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100608,120444,20100611,10000.00,96.800,5.235,,,,20100608,221142,1.00
93E2DC6392A0F741,S,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100608,120454,20100611,5000.00,99.624,4.400,,,,20100608,221142,1.00
9BE20D5696497F35,D,115065SF2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,3.700,20130701,,,20100608,120456,20100611,225000.00,104.619,,S,,,20100608,221142,1.00
5635622DE8E8E8C0,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100608,120503,20100611,20000.00,105.199,3.800,,,,20100608,221142,1.00
34EC33910E7D0CD3,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100608,120505,20100611,5000.00,99.937,5.381,,,,20100608,221142,1.00
2164CA937774B893,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,120514,20100614,10000.00,100.000,5.519,,,,20100608,221142,1.00
602C3855C5C1E743,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,120515,20100701,40000.00,103.000,5.667,,,,20100608,221142,1.00
50144DE70B18EC45,S,649834HV3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20130701,,,20100608,120458,20100611,25000.00,107.850,3.040,,,,20100608,221142,1.00
1D89DCB5ED298255,S,885275AW7,THORNTON COLO CTFS PARTN ,20021215,3.750,20121201,,,20100608,120503,20100611,10000.00,105.540,1.460,,,,20100608,221142,1.00
121284E0333648B3,S,914084VC9,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20341101,,,20100608,120505,20100611,35000.00,103.911,4.018,,,,20100608,221142,1.00
635F3776939E6ABD,S,914084VC9,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20341101,,,20100608,120511,20100611,15000.00,103.911,4.018,,,,20100608,221142,1.00
117DA26116AD0F96,S,18085PCK8,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.125,20250701,,,20100608,120514,20100609,15000.00,104.645,0.722,,,,20100608,221142,1.00
0B964DE40481D7B7,D,649834HV3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20130701,,,20100608,120458,20100611,25000.00,107.750,,,,,20100608,221142,1.00
4799CCF785CA56F9,S,678739SH7,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20100701,3.000,20140701,Y,,20100608,120000,20100721,100000.00,105.134,1.650,,,,20100608,221142,1.00
76A41E32A481ED7B,S,678739SG9,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20100701,3.000,20130701,Y,,20100608,120000,20100721,1MM+,104.894,1.300,,,,20100608,221142,1.00
E54AEFCB0BE2DA6C,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100608,120516,20100616,25000.00,98.553,5.100,,,,20100608,221142,1.00
DA63FBF385FF27AD,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100608,120331,20100611,250000.00,92.039,,,,,20100608,221142,1.00
D849C02C2BB2C137,D,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100608,120345,20100611,200000.00,98.520,,,,,20100608,221142,1.00
0C024DBA6B516F55,D,914084VC9,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20341101,,,20100608,120505,20100611,35000.00,102.911,,,,,20100608,221142,1.00
644CAF5834C67D9C,D,914084VC9,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20341101,,,20100608,120511,20100611,15000.00,102.911,,,,,20100608,221142,1.00
C7CC9F4B7685D3AC,D,194315BD8,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.375,20260101,,,20100608,120500,20100611,15000.00,97.167,,,,,20100608,221142,1.00
61D494D0382ADEB1,D,885275AW7,THORNTON COLO CTFS PARTN ,20021215,3.750,20121201,,,20100608,120503,20100611,10000.00,105.440,,,,,20100608,221142,1.00
4DC2E4379B0366A2,P,736754EZ1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20161001,,,20100608,120523,20100611,5000.00,110.736,2.640,,,,20100608,221142,1.00
F7C1923EDBE99367,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100608,120440,20100611,800000.00,73.986,8.100,,,,20100608,221142,1.00
FCAA46704585FE32,S,01728AT22,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20140815,,,20100608,120250,20100611,250000.00,106.526,2.350,,,,20100608,221142,1.00
1EAEEA0B50368235,S,95308RAP4,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20191215,,,20100608,120000,20100611,1MM+,108.528,2.450,,,,20100608,221142,1.00
5335C2E120A12558,D,649834HV3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20130701,,,20100608,120424,20100611,25000.00,107.625,,,,,20100608,221142,1.00
DE141BE2A5E90AA2,D,649834HV3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20130701,,,20100608,120423,20100611,25000.00,107.750,,,,,20100608,221142,1.00
9A8C213E6E8F48BC,S,34440NDH6,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,3.500,20141001,,,20100608,120518,20100611,10000.00,105.175,2.232,,,,20100608,221142,1.00
B3BD7E123874A239,S,442331LF9,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20310301,,,20100608,120525,20100611,100000.00,106.658,3.697,,,,20100608,221142,1.00
1E859A65527EABFB,S,13033F4W7,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20181001,,,20100608,120300,20100611,45000.00,107.734,3.900,,,,20100608,221142,1.00
0784276F5321BF38,S,13033F4W7,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20181001,,,20100608,120300,20100611,30000.00,107.734,3.900,,,,20100608,221142,1.00
0E3B0E9D1426EDB0,P,788210KH4,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-6 MILL-B,20040901,3.900,20170201,,,20100608,120500,20100611,100000.00,104.154,2.628,,,,20100608,221142,1.00
D8CFACDC06876DF8,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100608,120518,20100611,40000.00,105.199,3.800,,,,20100608,221142,1.00
83C16F0FA5E46772,S,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20100608,120527,20100611,10000.00,100.261,4.959,,,,20100608,221142,1.00
73508895F30B55BB,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,120528,20100614,10000.00,100.000,5.519,,,,20100608,221142,1.00
C0E931E965184029,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100608,120531,20100611,10000.00,100.000,4.998,,,,20100608,221142,1.00
B6A5188694B09274,D,788210KH4,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-6 MILL-B,20040901,3.900,20170201,,,20100608,120500,20100611,100000.00,104.454,,,,,20100608,221142,1.00
0E02B57CD9EF6883,S,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20100608,120536,20100611,200000.00,107.144,0.548,,,,20100608,221142,1.00
BCE4659B9BFAB4CE,S,869410CC2,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20300801,Y,,20100608,120546,20100611,45000.00,26.520,6.650,,,,20100608,221142,1.00
4BAA881266A0B012,S,56052EN61,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,4.100,20211115,,,20100608,115800,20100611,35000.00,103.000,3.689,,,,20100608,221142,1.00
F548E05F53BDBB4A,D,655534BE4,NORCO CALIF SPL TAX CMNTY FACS DIST N0 01-1,20020916,7.000,20330901,,,20100608,115851,20100611,120000.00,114.823,,,,,20100608,221142,1.00
FC8CA3241F937C55,S,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100608,120519,20100608,1MM+,100.000,0.000,,,,20100608,221142,1.00
78F9C0EF2A9BD3B9,D,518505AC6,LAUDERDALE CNTY ALA BRD ED CAP REF,20100501,2.000,20130301,,,20100608,120522,20100611,50000.00,101.277,,,,,20100608,221142,1.00
258D8BD336532E96,S,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20100608,120358,20100611,50000.00,105.655,1.001,,,,20100608,221142,1.00
C4B4B65C10491170,P,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100608,120543,20100611,500000.00,24.348,5.171,,,,20100608,221142,1.00
99B3EB343C5EE0B5,S,29270CMF9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20170701,,,20100608,120540,20100611,20000.00,114.165,2.467,,,,20100608,221142,1.00
F82728B31F4D5A82,D,56052EN61,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,4.100,20211115,,,20100608,115800,20100611,35000.00,101.124,,,,,20100608,221142,1.00
9F6EE221758266D4,D,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100608,120519,20100608,1MM+,100.000,,,,,20100608,221142,1.00
392F71EB1EAA6113,D,736754HM7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,5.000,20170501,,,20100608,120446,20100611,100000.00,117.665,,,,,20100608,221142,1.00
C8F8DF5F9119CFE1,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100608,120500,20100611,10000.00,89.430,5.231,,,,20100608,221142,1.00
9024E3595C338AEE,S,20774ULQ6,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20201101,,,20100608,120547,20100611,25000.00,113.517,2.950,,,,20100608,221142,1.00
D00A34844790FF51,S,46257MBL7,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20220701,,,20100608,120547,20100611,20000.00,106.032,3.290,,,,20100608,221142,1.00
75289FA3A96B2B1D,D,20774ULQ6,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20201101,,,20100608,120502,20100611,25000.00,113.517,,,,,20100608,221142,1.00
EC1980338C922050,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100608,120549,20100611,10000.00,105.837,4.000,,,,20100608,221142,1.00
F332C15691CFAF3E,D,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100608,120543,20100611,500000.00,24.348,,,,,20100608,221142,1.00
FD38B93F9A76C3A4,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100608,120549,20100611,10000.00,104.337,,,,,20100608,221142,1.00
FC63082DB780B10A,S,0121223B1,ALBANY CNTY N Y ,20061121,4.125,20200915,,,20100608,120600,20100611,25000.00,105.434,3.161,,,,20100608,221142,1.00
8144C7AC3D57DF5A,P,4197803K5,HAWAII ST SER DI,20060323,3.625,20110301,,,20100608,120556,20100611,25000.00,101.170,1.982,,,,20100608,221142,1.00
CB7B9B137313FAA5,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100608,120556,20100611,65000.00,105.787,1.282,,,,20100608,221142,1.00
43FB5082157DCD1D,S,442565UP0,HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A,20030601,3.375,20160815,,,20100608,120558,20100611,5000.00,102.914,2.000,,,,20100608,221142,1.00
01101FCBBB18FD25,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100608,120522,20100611,25000.00,98.500,5.119,,,,20100608,221142,1.00
554BF7479DB7C6DC,P,786134EH5,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST NO 1,20000601,5.200,20151201,,,20100608,120600,20100611,100000.00,103.111,0.707,,,,20100608,221142,1.00
E5BBAB31AFBA9B46,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100608,120556,20100611,100000.00,99.953,5.003,,,,20100608,221142,1.00
94A1F63CDB513B22,D,455167F84,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20141115,,,20100608,120500,20100611,150000.00,115.250,,,,,20100608,221142,1.00
C922C865CF2C3506,D,0121223B1,ALBANY CNTY N Y ,20061121,4.125,20200915,,,20100608,120600,20100611,25000.00,104.434,,,,,20100608,221142,1.00
4551507CB6ECE19F,D,649834HV3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20130701,,,20100608,120457,20100611,25000.00,107.625,,,,,20100608,221142,1.00
56F1B3D6DE78E08B,D,649834HV3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20130701,,,20100608,120456,20100611,25000.00,107.750,,,,,20100608,221142,1.00
708872076AC514E9,D,885275AW7,THORNTON COLO CTFS PARTN ,20021215,3.750,20121201,,,20100608,120502,20100611,10000.00,105.190,,,,,20100608,221142,1.00
462FE1FCC4674B31,D,885275AW7,THORNTON COLO CTFS PARTN ,20021215,3.750,20121201,,,20100608,120448,20100611,10000.00,105.440,,,,,20100608,221142,1.00
9E1F086BF525C72F,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100608,120556,20100611,100000.00,97.750,,,,,20100608,221142,1.00
6592CEC583180C89,D,95308RAP4,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20191215,,,20100608,115656,20100611,1MM+,108.318,,S,,,20100608,221142,1.00
B081D5FDBEFA9D9B,D,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20100608,120247,20100611,15000.00,105.875,,,,,20100608,221142,1.00
4A318E73F692B672,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100608,120604,20100611,10000.00,99.152,5.055,,,,20100608,221142,1.00
AF40BE3AE38B6101,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100608,120605,20100611,5000.00,105.940,4.608,,,,20100608,221142,1.00
45A6E1CDD5527981,P,005078DR8,ACTON TEX MUN UTIL DIST UTIL REF,20030901,5.125,20280501,,,20100608,120606,20100610,15000.00,101.725,4.481,,,,20100608,221142,1.00
639A1B30BB972A05,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100608,120610,20100611,10000.00,100.500,4.416,,,,20100608,221142,1.00
492D798486EF2DB2,S,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20100608,120610,20100611,10000.00,101.740,4.510,,,,20100608,221142,1.00
334A45F072434FAD,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100608,120612,20100611,5000.00,102.250,5.374,,,,20100608,221142,1.00
67933C1E4BC0DD1F,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100608,120614,20100622,10000.00,99.830,4.638,,,,20100608,221142,1.00
221CD3D2EA09858D,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100608,120614,20100615,10000.00,100.000,4.499,,,,20100608,221142,1.00
CDB29CE335C9D995,S,478271DW6,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20160701,,,20100608,120603,20100611,25000.00,115.140,3.457,,,,20100608,221142,1.00
BF6E69DC5017F950,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20100608,120602,20100611,40000.00,101.736,4.746,,,,20100608,221142,1.00
09B4503086FA3634,S,613664S77,MONTGOMERY CNTY TENN SCH & PUB IMPT,20041101,5.000,20230401,,,20100608,120611,20100611,25000.00,115.355,1.662,,,,20100608,221142,1.00
DCAD8E242DDF68DE,S,132285XK8,CAMBRIDGE MASS MUN PURP LN,20040115,3.300,20140101,,,20100608,120317,20100611,25000.00,106.962,1.290,,,,20100608,221142,1.00
3AD2B7E8CB693868,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100608,120432,20100611,35000.00,97.875,5.180,,,,20100608,221142,1.00
D3750E4D505783B1,S,736754HM7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,5.000,20170501,,,20100608,120500,20100611,100000.00,118.860,2.050,,,,20100608,221142,1.00
23DDA2407936E23E,P,263520BU1,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.000,20110501,,,20100608,120556,20100611,20000.00,102.004,2.700,,,,20100608,221142,1.00
177E028EB1EDBBFC,S,150591BR5,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20300601,Y,,20100608,120300,20100629,25000.00,99.577,4.031,,,,20100608,221142,1.00
C5F839D6EA03A3E0,P,068635PF2,BARRINGTON R I ,20020715,3.500,20110415,,,20100608,120556,20100611,25000.00,101.267,1.977,,,,20100608,221142,1.00
168C28BB7B78B0CB,P,3415354F6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,4.750,20370601,,,20100608,114208,20100611,75000.00,98.280,4.865,,,,20100608,221142,1.00
0F9E07A0641DFD12,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100608,120500,20100608,1MM+,100.000,0.000,,,,20100608,221142,1.00
0D90D1A8038B21F4,S,160069PD6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20131101,,,20100608,120527,20100611,25000.00,114.125,1.000,,,,20100608,221142,1.00
006BD7823BCA3E65,S,160069PD6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20131101,,,20100608,120528,20100611,25000.00,114.125,1.000,,,,20100608,221142,1.00
07C16CDF764ECE71,S,160069PD6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20131101,,,20100608,120529,20100611,25000.00,114.125,1.000,,,,20100608,221142,1.00
C115AA2A3402BA1C,S,271299JE0,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20311101,,,20100608,120558,20100611,25000.00,102.398,4.000,,,,20100608,221142,1.00
BFED2BAAD40581F7,D,150591BR5,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20300601,Y,,20100608,120352,20100629,25000.00,98.077,,,,,20100608,221142,1.00
01CBA1F6F487C31D,D,661838BZ4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.750,20180215,Y,,20100608,120600,20100629,40000.00,100.202,,,,,20100608,221142,1.00
657083F674959291,D,45479QAN9,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20200501,,,20100608,120515,20100611,10000.00,101.041,,,,,20100608,221142,1.00
AD6898D45308869C,D,590281LA7,MERRIMACK CNTY N H ,20070601,4.500,20271201,,,20100608,120607,20100611,30000.00,102.875,,,,,20100608,221142,1.00
4D220C71C7EB2C0E,S,186167EX6,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20150615,Y,,20100608,120613,20100621,25000.00,105.310,2.000,,,,20100608,221142,1.00
6E7F78E2910A9754,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100608,120610,20100611,25000.00,103.471,4.462,,,,20100608,221142,1.00
A77E6E169CAB1877,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100608,120608,20100611,10000.00,96.887,5.266,,,,20100608,221142,1.00
45E318F78AFF2443,D,442331LF9,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20310301,,,20100608,120521,20100611,100000.00,104.223,,,,,20100608,221142,1.00
F42469E71C7A03A9,D,442331LF9,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20310301,,,20100608,120520,20100611,100000.00,104.283,,,,,20100608,221142,1.00
3802EE9BA457C4F2,D,4197806B2,HAWAII ST SER DJ,20070412,5.000,20210401,,,20100608,115650,20100608,50000.00,110.100,,S,,,20100608,221142,1.00
AC1C098CADB948A7,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100608,120600,20100616,30000.00,101.750,4.405,,,,20100608,221142,1.00
9F69C387D2AC9216,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,Y,,20100608,120622,20100611,5000.00,100.000,3.999,,,,20100608,221142,1.00
98885F9262233A27,D,937751T39,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20180701,,,20100608,120612,20100611,50000.00,103.225,,,,,20100608,221142,1.00
0E54AC4CA2901E8A,S,44419HCX1,HUDSON WIS HSG AUTH HSG FACS REF-CHRISTIAN CMNTY HOME INC,20030401,6.000,20330401,,,20100608,120624,20100623,10000.00,99.500,6.040,,,,20100608,221142,1.00
284B27B27B582663,D,1810545V5,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.000,20110615,,,20100608,120400,20100611,300000.00,104.189,,,,,20100608,221142,1.00
9494D8CBD044B06C,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100608,120604,20100611,200000.00,102.663,,,,,20100608,221142,1.00
55EDD2D9E1410F6A,D,34074GAE4,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20110701,,,20100608,120509,20100611,50000.00,103.765,,,,,20100608,221142,1.00
2C84EEF9F347C3EE,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,120633,20100611,15000.00,105.168,5.894,,,,20100608,221142,1.00
9FA633702B835CCB,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100608,120633,20100611,20000.00,102.417,6.011,,,,20100608,221142,1.00
46CB984172B40042,S,34074GAE4,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20110701,,,20100608,120508,20100611,50000.00,103.865,1.301,,,,20100608,221142,1.00
28D9536F448EA1F4,D,917572PP8,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20131001,,,20100608,120552,20100611,45000.00,108.910,,S,,,20100608,221142,1.00
6D4904D8D28A1461,P,7461807D4,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20110701,,,20100608,120500,20100610,100000.00,104.509,0.957,,,,20100608,221142,1.00
4663F3AD7CCCF2BE,S,376087CK6,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.250,20220801,,,20100608,120644,20100611,50000.00,111.593,3.740,,,,20100608,221142,1.00
F8F9EC187D66EC89,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100608,120641,20100611,25000.00,105.250,4.421,,,,20100608,221142,1.00
CE1996EFAF8709C7,D,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20100608,120452,20100611,15000.00,99.750,,,,,20100608,221142,1.00
8E54BE0DD77C379B,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100608,120644,20100611,10000.00,96.750,4.708,,,,20100608,221142,1.00
69BADFEF9D3D97BA,S,497850JF5,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,3.375,20121001,,,20100608,120634,20100611,35000.00,104.445,1.408,,,,20100608,221142,1.00
D34C06D8E853D191,S,590281LA7,MERRIMACK CNTY N H ,20070601,4.500,20271201,,,20100608,120636,20100611,30000.00,104.875,3.746,,,,20100608,221142,1.00
B3B9C5ABAEE0B18D,S,486116XZ4,KAUAI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20100324,5.913,20340801,,,20100608,120638,20100611,25000.00,105.800,5.476,,,,20100608,221142,1.00
21B5F66A5358BA8A,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100608,120605,20100608,1MM+,100.000,0.000,,,,20100608,221142,1.00
0969050A51D34103,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100608,120635,20100616,40000.00,101.375,4.204,,,,20100608,221142,1.00
31A59A6FB5F5DDD5,S,132285XK8,CAMBRIDGE MASS MUN PURP LN,20040115,3.300,20140101,,,20100608,120317,20100611,50000.00,106.962,1.290,,,,20100608,221142,1.00
AD7B4FB7054CA0ED,S,132285XK8,CAMBRIDGE MASS MUN PURP LN,20040115,3.300,20140101,,,20100608,120317,20100611,25000.00,106.962,1.290,,,,20100608,221142,1.00
5B390B99DF0F64EF,S,709223WT4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.750,20240601,,,20100608,120641,20100611,20000.00,105.636,3.996,,,,20100608,221142,1.00
77BE0128401E79C7,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,120605,20100611,15000.00,101.375,4.756,,,,20100608,221142,1.00
AE43E96EE2EE8A56,P,50607LAQ8,LAFAYETTE COLO WTR REV SER A,20030401,5.000,20271201,,,20100608,120603,20100611,25000.00,101.500,4.528,,,,20100608,221142,1.00
8C3B831513E29A51,P,196711KA2,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.250,20251101,,,20100608,120624,20100611,35000.00,113.660,2.522,,,,20100608,221142,1.00
C79F3FCB75B7279B,S,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100608,120631,20100611,25000.00,109.657,2.900,,,,20100608,221142,1.00
70122EB3FD5CD035,D,13062TBW3,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20100608,120545,20100611,245000.00,115.896,,,,,20100608,221142,1.00
E4B31B8B6F821280,D,13062TBW3,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20100608,120542,20100611,245000.00,115.946,,,,,20100608,221142,1.00
C8DCA15106DAD194,S,968852MN0,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-SER A,20000615,6.500,20111101,,,20100608,120309,20100611,5000.00,101.607,2.314,,,,20100608,221142,1.00
1CED2DA60ED3F174,S,603670PG9,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20360601,,,20100608,120605,20100611,40000.00,96.527,4.606,,,,20100608,221142,1.00
FDD99508B045703C,P,927396D81,VINELAND N J GEN IMPT,20011201,4.750,20141201,,,20100608,115500,20100611,150000.00,105.847,0.749,,,,20100608,221142,1.00
F2F5FDC370B8212B,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100608,120643,20100611,25000.00,101.190,,,,,20100608,221142,1.00
C5BC037C07DAFC72,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100608,120506,20100611,675000.00,105.531,,,,,20100608,221142,1.00
988323907F294C0C,S,040588WF8,ARIZONA ST CTFS PARTN SER A,20080430,3.500,20130901,,,20100608,120651,20100611,15000.00,105.648,1.691,,,,20100608,221142,1.00
EC0A678E060A6BD8,D,968852MN0,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-SER A,20000615,6.500,20111101,,,20100608,120105,20100611,5000.00,101.607,,,,,20100608,221142,1.00
58DB6BE2721B90AD,S,602409FN9,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,4.250,20141001,,,20100608,120651,20100611,25000.00,111.201,1.550,,,,20100608,221142,1.00
58AA1862B42763A4,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,Y,,20100608,120608,20100611,610000.00,99.353,4.050,,,,20100608,221142,1.00
73FF1917B1E6797C,D,497850JF5,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,3.375,20121001,,,20100608,120643,20100611,35000.00,103.768,,,,,20100608,221142,1.00
5ECC62AD8E951D45,D,709223WT4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.750,20240601,,,20100608,120649,20100611,20000.00,104.075,,,,,20100608,221142,1.00
A97A0DDEF21298B0,D,927396D81,VINELAND N J GEN IMPT,20011201,4.750,20141201,,,20100608,115500,20100611,150000.00,105.847,,,,,20100608,221142,1.00
F63DC5D701B0C50C,D,040588WF8,ARIZONA ST CTFS PARTN SER A,20080430,3.500,20130901,,,20100608,120651,20100611,15000.00,104.898,,,,,20100608,221142,1.00
9E6F224A4CCDEE59,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100608,120657,20100611,10000.00,101.590,5.220,,,,20100608,221142,1.00
0212C8A851B9F674,P,92836RBE6,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-2,20070615,4.750,20270501,,,20100608,120649,20100611,5000.00,79.200,6.846,,,,20100608,221142,1.00
8793A33A235AF22A,S,837147YQ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20150101,,,20100608,120655,20100611,5000.00,111.784,1.070,,,,20100608,221142,1.00
C24DC84ABBDA27F3,S,035339P79,ANKENY IOWA BD ANTIC NTS PROJ NTS-SER D,20100615,1.000,20120601,Y,,20100608,120701,20100630,25000.00,100.000,1.000,,,,20100608,221142,1.00
B92B98119437EDA0,P,72316WKW6,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER A,20030415,3.950,20120901,,,20100608,120505,20100611,30000.00,99.375,4.245,,,,20100608,221142,1.00
508BE4F83597B756,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100608,120608,20100611,10000.00,97.512,,P,,,20100608,221142,1.00
21B805C8849394BA,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100608,120704,20100611,10000.00,105.940,4.608,,,,20100608,221142,1.00
DCCD843BA15944B3,S,59465JLN0,MICHIGAN ST HSG DEV AUTH LTD GREEN HILL PROJ,19940215,5.450,20110715,,,20100608,120653,20100611,5000.00,99.889,5.550,,,,20100608,221142,1.00
9F9FDAE0DF504BBE,S,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20100608,120653,20100702,10000.00,101.633,3.201,,,,20100608,221142,1.00
4FE593D4E7972090,P,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20100608,120659,20100611,10000.00,104.746,4.078,,,,20100608,221142,1.00
2540273E862344B8,S,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20100608,120700,20100611,10000.00,105.245,3.984,,,,20100608,221142,1.00
B257CB8674EB0925,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100608,120659,20100611,50000.00,101.932,4.814,,,,20100608,221142,1.00
67114E04DFB59686,S,725304NV7,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20110901,,,20100608,120322,20100611,300000.00,103.609,1.020,,,,20100608,221142,1.00
ABA927A0638FE4B3,S,544628GV6,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.250,20230101,,,20100608,120649,20100611,5000.00,97.933,5.479,,,,20100608,221142,1.00
4A4BED6C20EA9637,P,917542KN1,UTAH ST SER A,20020601,5.250,20140701,,,20100608,120702,20100610,20000.00,107.766,1.408,,,,20100608,221142,1.00
60858175103B4526,D,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20100608,120659,20100611,10000.00,104.995,,,,,20100608,221142,1.00
BDD4609AC77D878E,D,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20100608,120700,20100611,10000.00,104.995,,,,,20100608,221142,1.00
7A0E5F41E1EACB85,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100608,120659,20100611,50000.00,100.682,,,,,20100608,221142,1.00
F8579305DF9979D8,D,725304NV7,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20110901,,,20100608,120034,20100611,500000.00,103.584,,,,,20100608,221142,1.00
5F0C9CCF5DD01DC8,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100608,120713,20100611,100000.00,104.790,3.839,,,,20100608,221142,1.00
8CE97D4C670E9162,P,603670PG9,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20360601,,,20100608,120644,20100611,40000.00,94.402,4.752,,,,20100608,221142,1.00
C5BBF3EFD0B95796,S,72403MAV5,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.200,20181001,,,20100608,120430,20100611,10000.00,100.324,1.009,,,,20100608,221142,1.00
94B9C0B9A4892DB9,D,45470RAE6,INDIANA FIN AUTH HWY REV REF-SER A,20070329,3.750,20111201,,,20100608,115616,20100611,100000.00,103.859,,,,,20100608,221142,1.00
B74BA98DCD0F93AD,P,649902GY3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20221215,,,20100608,120700,20100611,125000.00,109.457,3.370,,,,20100608,221142,1.00
79866D7D1F8BBA78,S,658256WP3,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20110601,,,20100608,120416,20100611,1MM+,104.569,0.290,,,,20100608,221142,1.00
7AD0895CDA678F32,S,725304NV7,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20110901,,,20100608,120322,20100611,200000.00,103.609,1.020,,,,20100608,221142,1.00
4EB2EB344A83326D,D,46257MBL7,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20220701,,,20100608,120500,20100611,20000.00,104.205,,,,,20100608,221142,1.00
2C3C9C3E12897D59,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100608,120713,20100611,10000.00,98.850,5.086,,,,20100608,221142,1.00
58F82A38611277F9,S,57420VBW2,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,6.000,20330701,,,20100608,120305,20100611,5000.00,77.800,8.150,,,,20100608,221142,1.00
3CB81214CD8AF4B9,P,283734CE9,EL PASO TEX REF,20050401,5.000,20120815,,,20100608,120200,20100611,145000.00,108.394,1.089,,,,20100608,221142,1.00
7FACD419AD69170E,D,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100608,120619,20100611,150000.00,104.469,,P,,,20100608,221142,1.00
5DBB57891F0A0ED8,P,613340F45,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20110501,,,20100608,120642,20100611,1000000.00,104.135,0.337,,,,20100608,221142,1.00
B6B4692192EB1094,P,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20100608,120241,20100610,1MM+,103.007,0.305,,,,20100608,221142,1.00
32A7D14FF4F413AD,D,837147YQ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20150101,,,20100608,120655,20100611,5000.00,110.952,,,,,20100608,221142,1.00
262B061C318BB5A7,P,548304NW0,LOWER MORELAND TWP PA SCH DIST SER A,20090715,3.000,20140215,,,20100608,120534,20100611,40000.00,103.152,2.104,,,,20100608,221142,1.00
BD09B72C7ED8038E,P,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20100608,120720,20100611,10000.00,101.249,4.963,,,,20100608,221142,1.00
DDD39A7B8FD6BE77,S,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20100608,120721,20100611,10000.00,101.751,4.849,,,,20100608,221142,1.00
29A76B33DCF206DC,D,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20100608,120720,20100611,10000.00,101.499,,,,,20100608,221142,1.00
EA28D308CBF9A6F5,D,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20100608,120721,20100611,10000.00,101.501,,,,,20100608,221142,1.00
4804475FD2CBF3BD,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100608,120622,20100611,25000.00,97.056,,,,,20100608,221142,1.00
49FD5BB136154CFB,S,592125AK4,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.167,20240701,,,20100608,120700,20100611,50000.00,111.538,5.013,,,,20100608,221142,1.00
A0156401257F8435,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,120728,20100701,10000.00,103.000,5.667,,,,20100608,221142,1.00
6B3AFB02A95085B3,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100608,120729,20100611,20000.00,100.002,4.998,,,,20100608,221142,1.00
C2126899C7B65A06,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100608,120730,20100611,5000.00,98.570,5.100,,,,20100608,221142,1.00
BBC310FCFD6EDD86,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20100608,120730,20100611,25000.00,104.707,3.641,,,,20100608,221142,1.00
317C4A92363E6B57,S,047870HP8,ATLANTA GA WTR & WASTEWTR REV VAR,20080501,,20411101,,,20100608,120719,20100615,1MM+,100.000,0.000,,,,20100608,221142,1.00
60A4B2EBDC4572D5,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100608,120734,20100611,100000.00,99.152,5.055,,,,20100608,221142,1.00
92225CEDFF113E0B,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,120734,20100701,30000.00,102.000,5.796,,,,20100608,221142,1.00
D2D2BF197256C803,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,120738,20100611,10000.00,105.168,5.894,,,,20100608,221142,1.00
D7C4D9FB099B0C4C,P,59455TNX6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20181001,,,20100608,120739,20100611,15000.00,107.804,3.604,,,,20100608,221142,1.00
F16E639A5CD8B86B,S,414005BM9,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20320815,,,20100608,120647,20100611,30000.00,104.484,4.400,,,,20100608,221142,1.00
AA49FC316AD3BB82,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100608,120719,20100611,175000.00,100.352,4.932,,,,20100608,221142,1.00
B08EC163DDF9283F,S,071365ZP8,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20140501,,,20100608,120734,20100611,25000.00,110.888,2.071,,,,20100608,221142,1.00
DA6239243AB42241,S,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20100608,120251,20100610,1MM+,103.016,0.290,,,,20100608,221142,1.00
2CA57F0D76501BCB,S,607200AK8,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20160301,,,20100608,120700,20100611,40000.00,108.599,2.383,,,,20100608,221142,1.00
72D63ECF165004E4,S,452226K51,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.125,20210615,,,20100608,120730,20100611,10000.00,102.125,2.976,,,,20100608,221142,1.00
E09D975F416BB258,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100608,120656,20100608,1MM+,100.000,0.000,,,,20100608,221142,1.00
71073ED810888AB0,P,5742172Y0,MARYLAND ST HEALTH & HIGHER VAR-LOYOLA COLLEGE,20080917,,20261001,,,20100608,120720,20100615,1MM+,100.000,0.000,,,,20100608,221142,1.00
7958096690DBC532,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100608,120454,20100616,20000.00,99.773,4.415,,,,20100608,221142,1.00
A4F20272EDE93445,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100608,120700,20100611,30000.00,106.407,3.336,,,,20100608,221142,1.00
9FD9B17BEAD952E7,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100608,120602,20100616,15000.00,99.773,4.415,,,,20100608,221142,1.00
2F1486E224F82321,S,73358TGS4,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,4.000,20120715,,,20100608,120735,20100611,35000.00,104.080,2.000,,,,20100608,221142,1.00
8FE782131D6691AB,P,73358TGS4,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,4.000,20120715,,,20100608,120736,20100611,35000.00,103.380,2.336,,,,20100608,221142,1.00
E7BF9D172872A67B,P,501552DE0,KYLE TEX CTFS OBLIG,20080401,5.000,20270815,,,20100608,120740,20100610,40000.00,104.741,4.227,,,,20100608,221142,1.00
EC89BA63EEEEBDF0,S,495289EG1,KING CNTY WASH SWR REV REF,20011128,5.250,20160101,,,20100608,120729,20100611,100000.00,106.034,1.318,,,,20100608,221142,1.00
FA9B042F93FD877F,S,726405DA8,PLAINFIELD TWP ILL PK DIST REF,20100601,3.000,20141230,,,20100608,120700,20100611,150000.00,104.686,1.920,,,,20100608,221142,1.00
9A70438D6A1278EC,P,207743JS5,CONNECTICUT ST HIGHER ED FAMILY ED LN PROG-SER A,20011115,4.625,20131115,,,20100608,120438,20100611,65000.00,101.666,3.418,,,,20100608,221142,1.00
9618DE83785B5F94,S,938782DL0,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20170701,,,20100608,120450,20100611,15000.00,114.339,2.750,,,,20100608,221142,1.00
B2C6EBAAD0E064EC,D,096079EA2,BLUE VALLEY REC COMMN KANS SER B,20060301,4.375,20251001,,,20100608,120431,20100611,45000.00,100.150,,,,,20100608,221142,1.00
B916051F6A47C415,P,54627AFM4,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER B,20081202,5.750,20231201,,,20100608,115603,20100611,15000.00,100.639,5.649,,,,20100608,221142,1.00
373B61F651634731,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100608,120719,20100611,175000.00,98.352,,,,,20100608,221142,1.00
56FFD68B03077B02,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100608,120700,20100611,25000.00,105.502,4.046,,,,20100608,221142,1.00
187F3C00E611B7E0,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20100608,120751,20100611,20000.00,104.707,3.641,,,,20100608,221142,1.00
B5CC7496A7A7736C,S,13062NYH4,CALIFORNIA ST ,20011101,5.000,20241101,,,20100608,120751,20100611,5000.00,102.579,3.086,,,,20100608,221142,1.00
6D63D607B0131644,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100608,120751,20100611,5000.00,101.170,4.209,,,,20100608,221142,1.00
12074F4423F0074E,S,34074MBL4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.650,20290701,,,20100608,120751,20100611,5000.00,102.600,4.300,,,,20100608,221142,1.00
0FBD690E8FD6BE3D,P,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100608,120742,20100611,10000.00,101.889,4.485,,,,20100608,221142,1.00
B05A5DD96A59B8CC,S,602424AK9,MILWAUKEE WIS REV SR-AIR CARGO,20020326,6.500,20250101,,,20100608,120746,20100611,10000.00,98.100,6.706,,,,20100608,221142,1.00
235A25188105A74F,P,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20100608,120722,20100611,40000.00,101.700,3.846,,,,20100608,221142,1.00
F1B73BE6050598BB,S,64971CR63,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,5.000,20201115,,,20100608,120748,20100611,25000.00,108.426,2.021,,,,20100608,221142,1.00
3062530B1A476657,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,120640,20100615,45000.00,96.030,,,,,20100608,221142,1.00
F740C430AB1546DE,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100608,120500,20100611,40000.00,80.200,,,,,20100608,221142,1.00
35920C721C8FE00A,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100608,120621,20100611,100000.00,107.500,,,,,20100608,221142,1.00
908B8A947C403F49,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100608,120214,20100611,25000.00,102.153,,,,,20100608,221142,1.00
F7865DF28B41C9D3,S,145276CU3,CARROLLS CREEK ALA WTR AUTH ,20100501,2.500,20150601,,,20100608,120753,20100611,40000.00,101.875,2.101,,,,20100608,221142,1.00
1883FC21AAFD8AE5,D,732402FE7,PONDER TEX INDPT SCH DIST SCH BLDG,20080115,3.500,20160815,,,20100608,115602,20100611,50000.00,102.453,,,,,20100608,221142,1.00
A135CBAEFCED6CC7,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100608,120620,20100611,25000.00,97.306,,,,,20100608,221142,1.00
594037ABDCDD69BC,D,73358TGS4,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,4.000,20120715,,,20100608,120735,20100611,35000.00,103.631,,,,,20100608,221142,1.00
A3AAB49A3260632A,D,73358TGS4,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,4.000,20120715,,,20100608,120736,20100611,35000.00,103.630,,,,,20100608,221142,1.00
0BA8F04E827F2729,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100608,120728,20100611,175000.00,98.352,,,,,20100608,221142,1.00
CD62D6903E9AA167,D,544628GV6,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.250,20230101,,,20100608,120725,20100611,5000.00,95.932,,,,,20100608,221142,1.00
4C8DB3C4EEE7D803,D,64971CR63,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,5.000,20201115,,,20100608,120748,20100611,25000.00,107.676,,,,,20100608,221142,1.00
59A40A64B045FDEE,S,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20100608,120804,20100611,20000.00,101.740,4.510,,,,20100608,221142,1.00
8DA8B4D3D0A1C479,S,34074MCY5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.300,20250701,Y,,20100608,120805,20100623,80000.00,101.000,4.171,,,,20100608,221142,1.00
5812B7F1A777514B,S,45504RDX1,INDIANA ST DEV FIN AUTH REV EDL FACS-ARCHDIOCESE INDPLS,20030514,5.125,20280101,,,20100608,120759,20100611,5000.00,101.051,4.750,,,,20100608,221142,1.00
C6DE9CA663685F3C,S,658877BE4,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,1.100,20120101,Y,,20100608,120751,20100617,30000.00,101.007,0.443,,,,20100608,221142,1.00
ABCC84DB182CE450,S,13066YGR4,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.875,20160501,,,20100608,120802,20100615,45000.00,110.816,0.604,,,,20100608,221142,1.00
B0FFA804632DBE75,S,442331JU9,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20170301,,,20100608,120754,20100611,15000.00,110.905,2.916,,,,20100608,221142,1.00
58D93BDC85186970,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100608,120800,20100611,25000.00,106.344,4.350,,,,20100608,221142,1.00
9A01B88C0D5B3C6E,D,376087CK6,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.250,20220801,,,20100608,120735,20100611,50000.00,111.593,,,,,20100608,221142,1.00
817F5D77D28EC5CB,P,2696954G4,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20260815,,,20100608,120804,20100611,5000.00,106.618,3.932,,,,20100608,221142,1.00
ACDB0E33EBF9ADB1,S,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100608,120749,20100611,10000.00,111.500,2.993,,,,20100608,221142,1.00
5BDFA98735057C0F,S,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100608,120149,20100609,800000.00,100.000,,,,,20100608,221142,1.00
2F2D83A0776AD159,S,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100608,120149,20100609,185000.00,100.000,,,,,20100608,221142,1.00
6028451F57324D83,S,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100608,120149,20100609,1MM+,100.000,,,,,20100608,221142,1.00
56D5C236CD897B4A,S,673475AL3,OAKLAND MICH SCHS INTER SCH BLDG & SITE,20031201,3.500,20150501,,,20100608,120801,20100611,25000.00,103.281,2.319,,,,20100608,221142,1.00
80537A01A8D8B02E,D,442331JU9,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20170301,,,20100608,120754,20100611,15000.00,110.780,,,,,20100608,221142,1.00
FFD655E68CE5A7CE,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100608,120800,20100611,25000.00,104.844,,,,,20100608,221142,1.00
E9E3CEBDFEA0BB5F,D,64988VCH4,NEW YORK ST MUN BD BK AGY SUBSER C-1-AGC-ICC,20091230,5.000,20180215,,,20100608,120756,20100615,150000.00,111.353,,P,,,20100608,221142,1.00
730BADDBDD4FA87C,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100608,120707,20100611,10000.00,98.250,,,,,20100608,221142,1.00
4229D9D27EF5E247,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100608,120700,20100611,10000.00,98.500,,,,,20100608,221142,1.00
A2BFD1D3B79C1B09,P,254468BU4,DINUBA CALIF JT UNI SCH DIST FING PROJ,20041123,4.500,20270201,,,20100608,120800,20100611,25000.00,83.000,6.145,,,,20100608,221142,1.00
38ABC82ABF79A2C6,S,79730CCS1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20260801,,,20100608,120811,20100611,25000.00,106.200,4.095,,,,20100608,221142,1.00
0FA32C2872A8F819,S,862089HM4,STONY POINT N Y PUB IMPT-SER A,20100615,4.000,20240615,Y,,20100608,120807,20100615,5000.00,102.324,3.694,,,,20100608,221142,1.00
F08E4DD84A856FDF,S,919261EC7,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.000,20180801,,,20100608,120530,20100611,10000.00,92.742,5.100,,,,20100608,221142,1.00
EA8F8B9F88D57C66,P,283497YF6,EL PASO CNTY TEX CTFS OBLIG,20071101,4.375,20210215,,,20100608,120810,20100611,5000.00,103.979,3.773,,,,20100608,221142,1.00
113406B9B0A49231,D,7796984H9,ROWLETT TEX CTFS OBLIG,20060615,5.125,20260215,,,20100608,120701,20100611,75000.00,106.467,,,,,20100608,221142,1.00
B7E8266A1DBA0AE4,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100608,120807,20100611,100000.00,94.227,5.388,,,,20100608,221142,1.00
2AC91DB96BE9D4AF,S,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100608,120149,20100609,200000.00,100.000,,,,,20100608,221142,1.00
CCB909ED1BAD8FD1,S,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100608,120149,20100609,400000.00,100.000,,,,,20100608,221142,1.00
12E0227E8CAA66F8,S,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100608,120149,20100609,195000.00,100.000,,,,,20100608,221142,1.00
E54DD5C938FC1F04,S,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100608,120800,20100611,55000.00,101.371,4.330,,,,20100608,221142,1.00
5C8F9B6D944C5571,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,120814,20100616,10000.00,101.625,4.794,,,,20100608,221142,1.00
23B22093A7AD1786,P,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20100608,120817,20100611,10000.00,113.282,6.299,,,,20100608,221142,1.00
40B05882BBCAC767,S,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100608,120820,20100611,5000.00,100.000,4.744,,,,20100608,221142,1.00
AB7B9ECE1AAE5DD9,S,149231EX6,CATO-MERIDIAN N Y CENT SCH ,20100615,3.000,20160615,Y,,20100608,120818,20100630,25000.00,104.628,2.168,,,,20100608,221142,1.00
41BEFEBAA8BCF9BD,P,0882756U1,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20130615,,,20100608,120300,20100611,110000.00,110.797,1.330,,,,20100608,221142,1.00
811DFF370ACAC5C5,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100608,120800,20100611,50000.00,103.500,4.585,,,,20100608,221142,1.00
79F03584FE01748A,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100608,120823,20100617,25000.00,103.799,5.000,,,,20100608,221142,1.00
420C367347AB1F1F,S,645918YP2,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.000,20180601,Y,,20100608,120651,20100611,10000.00,105.025,4.250,,,,20100608,221142,1.00
E5A48FEB25E1C82F,S,60374TAE8,MINNEAPOLIS MINN HSG REV KEELER APTS PROJ-SER A,20021021,7.375,20371001,,,20100608,120821,20100611,10000.00,103.931,1.002,,,,20100608,221142,1.00
0247480794CEA495,D,089329AV8,BIG OAK FLAT GROVELAND CALIF ELECTION 2005,20051220,5.000,20280801,,,20100608,120445,20100611,1000000.00,101.035,,,,,20100608,221142,1.00
21FF0AFFE9AC9325,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100608,120823,20100617,25000.00,101.799,,,,,20100608,221142,1.00
13ABCFD9D4863141,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100608,120807,20100611,100000.00,92.380,,,,,20100608,221142,1.00
91027CFAE91B7BDC,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100608,120800,20100611,20000.00,92.575,5.179,,,,20100608,221142,1.00
744013662E00DD57,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100608,120829,20100611,30000.00,100.500,4.416,,,,20100608,221142,1.00
8F54E7C09E0D9C79,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100608,120828,20100611,25000.00,99.800,4.023,,,,20100608,221142,1.00
E601A2C553BA8400,P,672325SF5,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20170801,,,20100608,120829,20100611,25000.00,104.900,4.198,,,,20100608,221142,1.00
6773F83634C8C527,S,935295FG5,WARREN KNOX ETC CNTYS ILL ,20000901,5.750,20160101,,,20100608,120515,20100611,210000.00,113.938,3.007,,,,20100608,221142,1.00
76B34C57C575D967,S,762212SZ2,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 43 A,20030601,3.750,20161001,,,20100608,120828,20100611,15000.00,101.994,2.611,,,,20100608,221142,1.00
B04374D78A499E9C,D,935295FG5,WARREN KNOX ETC CNTYS ILL ,20000901,5.750,20160101,,,20100608,120444,20100611,210000.00,113.908,,S,,,20100608,221142,1.00
3D848684080E19DF,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100608,120833,20100615,10000.00,100.000,4.499,,,,20100608,221142,1.00
0C5C828A1613E2F5,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100608,120836,20100611,70000.00,99.902,5.005,,,,20100608,221142,1.00
8B5555E9675006CA,P,59259RLN2,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,3.600,20121115,,,20100608,120830,20100611,25000.00,104.005,1.904,,,,20100608,221142,1.00
6A777A2F0A2FB31C,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100608,120839,20100611,10000.00,98.570,5.100,,,,20100608,221142,1.00
57F0CC0C29E636C8,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,120841,20100611,20000.00,103.000,4.607,,,,20100608,221142,1.00
B5F8437F222045F5,P,3733823A6,GEORGIA ST SER A ,19970401,6.250,20110401,,,20100608,120000,20100611,250000.00,104.575,0.549,,,,20100608,221142,1.00
7150AF82834EBC20,D,3733823A6,GEORGIA ST SER A ,19970401,6.250,20110401,,,20100608,120000,20100611,250000.00,104.575,,,,,20100608,221142,1.00
2BD87F70E6D58A4D,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,120844,20100701,10000.00,103.000,5.667,,,,20100608,221142,1.00
A149528B99F3E25E,S,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100608,111542,20100608,1MM+,100.000,0.000,,,,20100608,221142,1.00
5A9C23FBDE3030A6,P,709223TB7,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-2,20080529,,20381201,,,20100608,120752,20100615,1MM+,100.000,0.000,,,,20100608,221142,1.00
E908232DDAB3471E,S,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100608,120820,20100608,1MM+,100.000,0.000,,,,20100608,221142,1.00
8A43F7492F0CC091,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100608,120839,20100611,10000.00,99.925,4.009,,,,20100608,221142,1.00
18966A5DA6BF3F6E,S,106205NA1,BRAZOS CNTY TEX LTD TAX,20080501,4.500,20270901,,,20100608,120839,20100611,5000.00,104.869,3.804,,,,20100608,221142,1.00
DEACBF1887DDFC0A,S,79575DZB9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20140101,,,20100608,120800,20100611,180000.00,108.805,1.450,,,,20100608,221142,1.00
792ECE8D7624C26A,S,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20100608,120823,20100611,50000.00,101.258,4.737,,,,20100608,221142,1.00
6C5522B59BA58288,S,669402SC4,NORWICH CONN CAP PROJS-SER A,20091216,3.750,20221201,,,20100608,120825,20100611,25000.00,102.118,3.459,,,,20100608,221142,1.00
FF77CEA7A4F740FA,S,93974BB50,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20190701,,,20100608,120800,20100611,100000.00,110.074,2.910,,,,20100608,221142,1.00
31968A16AA0FA731,S,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20100608,120414,20100611,10000.00,96.853,5.246,,,,20100608,221142,1.00
8E883D8C8FE2E4BF,S,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100608,120620,20100610,200000.00,100.000,,,,,20100608,221142,1.00
B32C4C2523878942,S,938782DL0,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20170701,,,20100608,120510,20100611,165000.00,114.339,2.750,,,,20100608,221142,1.00
BC429638F4FDC6C7,S,3774245L6,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20180601,Y,,20100608,120544,20100701,100000.00,102.891,3.700,,,,20100608,221142,1.00
6066F6BAB986502A,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100608,120821,20100611,50000.00,99.960,5.003,,,,20100608,221142,1.00
3606354D09918BDF,D,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20100608,120823,20100611,50000.00,101.158,,,,,20100608,221142,1.00
564CF1058C97468C,D,669402SC4,NORWICH CONN CAP PROJS-SER A,20091216,3.750,20221201,,,20100608,120825,20100611,25000.00,101.818,,,,,20100608,221142,1.00
6CBEB3EC228AA232,D,669402SC4,NORWICH CONN CAP PROJS-SER A,20091216,3.750,20221201,,,20100608,120825,20100611,25000.00,101.818,,,,,20100608,221142,1.00
5662DDB9C535D809,D,93974BB50,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20190701,,,20100608,120800,20100611,100000.00,109.874,,,,,20100608,221142,1.00
33A98D81EECA1E5B,D,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20100608,120433,20100611,10000.00,94.853,,,,,20100608,221142,1.00
5784691081629423,S,473260BX4,JEFFERSON CNTY NEB REF,20100630,3.900,20231215,Y,,20100608,120852,20100630,10000.00,100.000,3.899,,,,20100608,221142,1.00
A315407330955ABB,S,473260BX4,JEFFERSON CNTY NEB REF,20100630,3.900,20231215,Y,,20100608,120852,20100630,10000.00,100.000,3.899,,,,20100608,221142,1.00
1A24997FDAA714FB,S,473260BX4,JEFFERSON CNTY NEB REF,20100630,3.900,20231215,Y,,20100608,120852,20100630,15000.00,100.000,3.899,,,,20100608,221142,1.00
7EB0A5666C0B265F,S,473260BX4,JEFFERSON CNTY NEB REF,20100630,3.900,20231215,Y,,20100608,120853,20100630,20000.00,100.000,3.899,,,,20100608,221142,1.00
30A9613D6F8DBBC4,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100608,120853,20100611,20000.00,103.990,4.069,,,,20100608,221142,1.00
B03C66448CB2BFC9,P,303820G99,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20150601,,,20100608,120841,20100611,15000.00,106.490,1.749,,,,20100608,221142,1.00
C6989857577DFFEA,P,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100608,120848,20100611,50000.00,110.728,5.160,,,,20100608,221142,1.00
248C8730415FC645,P,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100608,120836,20100611,20000.00,101.953,4.700,,,,20100608,221142,1.00
95BA0065F52E3A57,P,64966HVJ6,NEW YORK N Y UNREFUNDED BAL-SER H,20010329,5.000,20180315,,,20100608,120743,20100611,10000.00,101.605,4.043,,,,20100608,221142,1.00
DADB6FE140BB2302,D,46613CUC7,JEA FLA ELEC SYS REV SUB-SER C,20090422,5.000,20201001,,,20100608,115919,20100611,150000.00,105.625,,,,,20100608,221142,1.00
702DEF5299568C2E,S,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100608,120620,20100610,950000.00,100.000,,,,,20100608,221142,1.00
109F64CB0B2746B2,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100608,120838,20100611,20000.00,102.099,4.150,,,,20100608,221142,1.00
E8F522DA3F938D15,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,120854,20100611,5000.00,101.146,4.600,,,,20100608,221142,1.00
51DF960D40B9F195,P,914720WD5,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.500,20341001,,,20100608,120800,20100611,25000.00,105.660,4.740,,,,20100608,221142,1.00
19BCE6F74D66B16D,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100608,120853,20100615,5000.00,100.000,5.248,,,,20100608,221142,1.00
86D4BE56F289CCC4,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,120902,20100611,10000.00,101.000,4.323,,,,20100608,221142,1.00
6CAC137803D771E9,P,89602NHE7,TRIBOROUGH BRDG & TUNL AUTH N UNREFUND-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100608,120805,20100611,10000.00,101.540,3.968,,,,20100608,221142,1.00
C7B26FE7FA2870F9,S,663821QK5,NORTHBROOK ILL ,20080207,4.250,20221201,,,20100608,120854,20100611,30000.00,106.696,3.100,,,,20100608,221142,1.00
1270CFA7460228D8,P,546266MX2,LOUISIANA HSG FIN AGY MTG REV SINGLE FAM-HOME OWNERSHIP-A-1,20060307,4.400,20201201,,,20100608,120631,20100611,10000.00,99.000,4.521,,,,20100608,221142,1.00
B9AC8CEFE8974B8B,D,663821QK5,NORTHBROOK ILL ,20080207,4.250,20221201,,,20100608,120854,20100611,30000.00,104.821,,,,,20100608,221142,1.00
C2A8378FC1A25A8E,P,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20100608,120850,20100611,20000.00,100.637,5.630,,,,20100608,221142,1.00
CEBBB83BFCE9C994,S,593490HS7,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20260101,,,20100608,120854,20100611,20000.00,107.404,4.100,,,,20100608,221142,1.00
A9A2B209AF84E71F,S,518505AC6,LAUDERDALE CNTY ALA BRD ED CAP REF,20100501,2.000,20130301,,,20100608,120834,20100611,50000.00,101.927,1.277,,,,20100608,221142,1.00
C4BFDD3D42F1B2D8,P,450839CL7,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.375,20240301,,,20100608,120859,20100611,5000.00,102.651,3.972,,,,20100608,221142,1.00
630B4D2A7D3981B5,S,626207NE0,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20171101,,,20100608,120842,20100611,25000.00,107.542,2.000,,,,20100608,221142,1.00
7FD5B8F0EE9536C2,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100608,120913,20100611,10000.00,104.000,4.007,,,,20100608,221142,1.00
BD49393039E7C22C,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100608,120914,20100611,10000.00,101.000,3.987,,,,20100608,221142,1.00
1AF6A372E3A72531,S,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20100608,120908,20100611,10000.00,104.550,4.000,,,,20100608,221142,1.00
B6FC888999AAEF2F,S,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100608,120113,20100611,40000.00,99.200,5.345,,,,20100608,221142,1.00
D8BEF9392C277CAB,S,381342FE9,GOLDEN WEST SCHS FING AUTH REF-SER A,19990401,5.800,20240801,,,20100608,120800,20100611,50000.00,108.500,4.956,,,,20100608,221142,1.00
E5FD5EB0D8B94E78,S,926278PD8,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.750,20231201,Y,,20100608,120902,20100629,150000.00,104.514,3.330,,,,20100608,221142,1.00
554FFF79C7FCA5C5,P,64711MH26,NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A,20050801,4.000,20120601,,,20100608,120906,20100611,10000.00,103.434,2.211,,,,20100608,221142,1.00
15023C5BB067EFE0,P,678739QW6,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20060301,3.500,20110301,,,20100608,120911,20100611,5000.00,101.053,2.021,,,,20100608,221142,1.00
27E9DA20025C187D,D,523530GU1,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,3.125,20131001,,,20100608,115618,20100611,10000.00,102.479,,,,,20100608,221142,1.00
D73742FAA69C7DE5,D,677520QW1,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20140301,,,20100608,115549,20100611,15000.00,106.457,,,,,20100608,221142,1.00
30FCF2FEC1EC27F9,D,927790BZ7,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.400,20121001,,,20100608,115559,20100611,5000.00,102.288,,,,,20100608,221142,1.00
7589E534599843E8,D,46613QDW1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.000,20171001,,,20100608,115621,20100611,50000.00,100.063,,,,,20100608,221142,1.00
4DA70D2949B83BAE,D,139501MC1,CAPE MAY CNTY N J GEN IMPT,20080115,3.250,20140901,,,20100608,115557,20100611,20000.00,103.434,,,,,20100608,221142,1.00
937F7F9711995590,S,716090RJ6,PETERS TWP PA SCH DIST REF,20080215,3.200,20170915,,,20100608,120700,20100611,50000.00,100.787,2.900,,,,20100608,221142,1.00
193900C68561FC13,P,13062TRK2,CALIFORNIA ST ,20061101,5.000,20101001,,,20100608,120901,20100611,100000.00,101.002,1.687,,,,20100608,221142,1.00
A88CF191E58709E4,P,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100608,120916,20100616,1MM+,99.750,5.166,,,,20100608,221142,1.00
4CD29A394E9F81C5,P,806640NV6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20051001,4.500,20140201,,,20100608,120917,20100611,5000.00,108.188,2.148,,,,20100608,221142,1.00
EB95A3A5B2AFFEA9,P,196474ZT0,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.500,20230101,,,20100608,120919,20100611,50000.00,107.100,1.502,,,,20100608,221142,1.00
9AE1EAB9EFCFCD72,D,59259RLN2,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,3.600,20121115,,,20100608,120830,20100611,25000.00,104.755,,,,,20100608,221142,1.00
A0E20F1219D85C1E,D,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20100608,120800,20100611,50000.00,101.033,,,,,20100608,221142,1.00
E6221A2A44BDCE51,D,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20100608,120821,20100611,50000.00,101.158,,,,,20100608,221142,1.00
2440BBA973E65BB0,D,969788CK2,WILLIAMSON CNTY ILL CMNTY UNIT LTD TAX-SER A,20081112,5.500,20171201,,,20100608,120519,20100611,215000.00,115.672,,S,,,20100608,221142,1.00
ACA9F9D2E392E5BB,S,34073MBP6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19980515,5.350,20210101,,,20100608,120912,20100609,10000.00,99.720,5.385,,,,20100608,221142,1.00
4714FCF254277465,P,015302WC2,ALEXANDRIA VA CAP IMPT,20040101,4.000,20150615,,,20100608,120915,20100611,40000.00,106.961,2.178,,,,20100608,221142,1.00
C37BA08CFB1A5743,S,702282JY1,PASADENA CALIF UNI SCH DIST REF,20041005,3.750,20131101,,,20100608,120916,20100611,75000.00,108.772,1.105,,,,20100608,221142,1.00
B72F20579F0863E4,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100608,115701,20100611,1MM+,108.083,,S,,,20100608,221142,1.00
167B36E463F41506,D,617235AT3,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20270601,Y,,20100608,120509,20100617,545000.00,98.638,,,,Y,20100608,221142,1.00
B9DA3DE18B5D6504,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20100608,120929,20100611,5000.00,107.150,5.850,,,,20100608,221142,1.00
44D6737588EDF4AE,S,508759JR9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20171201,,,20100608,115451,20100611,20000.00,76.871,3.551,,,,20100608,221142,1.00
582A82F960A8C547,S,394850GJ4,GREENFIELD CALIF UN ELEM SCH ELECTION 2006-SER A,20070517,4.375,20310801,,,20100608,120931,20100611,5000.00,95.136,4.741,,,,20100608,221142,1.00
C59723D10C22BD77,S,650562GC9,NEWAYGO CNTY MICH LTD TAX-BLDG IMPT-SER A,20091223,3.000,20150701,,,20100608,120931,20100611,50000.00,104.050,2.150,,,,20100608,221142,1.00
29B94B2C7EAF181E,S,77355PJR5,ROCKLAND CNTY N Y ,20100615,3.000,20150615,Y,,20100608,120932,20100615,35000.00,104.492,2.050,,,,20100608,221142,1.00
33676B429D27425F,S,802385FP4,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20170801,,,20100608,120925,20100611,20000.00,75.671,3.700,,,,20100608,221142,1.00
8A3A9D38DE5A0575,D,802385FP4,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20170801,,,20100608,120925,20100611,20000.00,74.671,,,,,20100608,221142,1.00
DBDDAECA4F0919D4,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100608,120927,20100611,50000.00,109.838,3.403,,,,20100608,221142,1.00
D0B5860D9C0F156F,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100608,120927,20100611,50000.00,108.838,,,,,20100608,221142,1.00
2C0D3702AE1F1898,D,438670HM6,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20210701,,,20100608,115604,20100611,150000.00,109.852,,S,,,20100608,221142,1.00
9773A6FC37377A09,S,652234FP5,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20160701,,,20100608,120800,20100611,100000.00,111.942,1.020,,,,20100608,221142,1.00
1A7B8B0A11DFEE4C,S,438701LS1,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,3.500,20110701,,,20100608,120900,20100611,50000.00,102.885,0.750,,,,20100608,221142,1.00
1116959D198EC9E8,D,64988VCH4,NEW YORK ST MUN BD BK AGY SUBSER C-1-AGC-ICC,20091230,5.000,20180215,,,20100608,120756,20100615,150000.00,111.428,,S,,,20100608,221142,1.00
F192C951E85CBF10,S,491008DG0,KENTON CNTY KY PUB PROJ,20090501,3.250,20160401,,,20100608,120903,20100611,100000.00,105.355,2.260,,,,20100608,221142,1.00
2650306DC32EFDA7,P,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20100608,120935,20100611,15000.00,99.290,5.081,,,,20100608,221142,1.00
4B7E0C48756E4625,S,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100608,120923,20100611,75000.00,115.106,1.900,,,,20100608,221142,1.00
44585399C24BD046,P,46361RAV8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20380901,,,20100608,120900,20100611,125000.00,90.750,5.660,,,,20100608,221142,1.00
C534ECAD9C6D3CE8,P,798147C28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20280801,,,20100608,120900,20100611,100000.00,96.000,5.347,,,,20100608,221142,1.00
3699A4769BF80DE0,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100608,120942,20100611,5000.00,102.438,4.815,,,,20100608,221142,1.00
4499AB83C489BB57,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,120946,20100701,20000.00,103.000,5.667,,,,20100608,221142,1.00
61553404B7A39764,S,801752BA3,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.650,20200501,,,20100608,120947,20100611,10000.00,100.000,3.649,,,,20100608,221142,1.00
55355ED7D5C0656A,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100608,120943,20100611,10000.00,101.889,5.250,,,,20100608,221142,1.00
5A70C5E4C3FA74A4,D,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100608,120924,20100611,75000.00,115.106,,,,,20100608,221142,1.00
65303E2110B2FFEB,D,926278PD8,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.750,20231201,Y,,20100608,120902,20100629,150000.00,104.514,,,,,20100608,221142,1.00
B21932AC9A30A3A1,P,130534XY1,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-A,19990901,5.450,20290901,,,20100608,120921,20100611,20000.00,97.275,5.684,,,,20100608,221142,1.00
72CADAF4DB0B1F6B,S,914054HL8,UNIVERSITY AREA JT AUTH PA ,20100601,4.000,20261101,,,20100608,120945,20100611,20000.00,100.003,3.999,,,,20100608,221142,1.00
2647BC71D35A5501,P,590545RT8,MESA ARIZ UTIL SYS REV ,20080529,5.250,20280701,,,20100608,120944,20100610,30000.00,111.803,4.303,,,,20100608,221142,1.00
2AF2C876C81FB19C,S,917565AV5,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20220615,,,20100608,120947,20100611,25000.00,110.288,0.850,,,,20100608,221142,1.00
B6E460F37BBA7046,P,523494LG5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.125,20170801,,,20100608,120913,20100611,25000.00,99.375,4.227,,,,20100608,221142,1.00
65A9FC1F42523354,D,762197FD8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.750,20300301,,,20100608,115900,20100611,35000.00,98.681,,,,,20100608,221142,1.00
A204EBDFC4A351BB,D,917565AV5,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20220615,,,20100608,120947,20100611,25000.00,109.788,,,,,20100608,221142,1.00
4052396F0647AB80,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100608,120955,20100611,20000.00,100.000,4.848,,,,20100608,221142,1.00
59967596559BE50D,P,92817PKU7,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,3.800,20160501,,,20100608,120950,20100611,25000.00,102.285,2.968,,,,20100608,221142,1.00
8655ED73D62F9E86,D,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100608,120937,20100611,80000.00,106.647,,,,,20100608,221142,1.00
49D5AC60419C355D,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100608,120958,20100611,5000.00,100.875,4.345,,,,20100608,221142,1.00
27908C154406C8B0,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100608,120958,20100616,5000.00,101.075,4.489,,,,20100608,221142,1.00
EAFCA9926A6D0084,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,120958,20100616,5000.00,101.625,4.794,,,,20100608,221142,1.00
4C4F9EBDF4C3E6C1,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100608,120959,20100611,5000.00,101.250,3.594,,,,20100608,221142,1.00
2F7AAE9D334CC208,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100608,120850,20100628,25000.00,105.435,4.298,,,,20100608,221142,1.00
7542FDF917412F75,S,194315BD8,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.375,20260101,,,20100608,120855,20100611,15000.00,99.563,4.414,,,,20100608,221142,1.00
14EEE7E1865C5554,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100608,120949,20100621,10000.00,101.500,4.906,,,,20100608,221142,1.00
DF9DAE60AD5D92DF,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100608,121002,20100622,10000.00,99.830,4.638,,,,20100608,221142,1.00
A536F6C187595989,P,898796VU8,TUCSON ARIZ WTR REV SER D,19910401,9.750,20100701,,,20100608,120923,20100611,20000.00,100.000,9.345,,,,20100608,221142,1.00
9BB9E9A206DB7A01,S,603827FU5,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20210101,,,20100608,120958,20100611,20000.00,101.002,3.410,,,,20100608,221142,1.00
04802AAD9402392B,S,486116XZ4,KAUAI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20100324,5.913,20340801,,,20100608,121000,20100611,15000.00,105.800,5.476,,,,20100608,221142,1.00
F6B3ED2E2384500D,S,79356NAS2,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20160601,,,20100608,120900,20100611,50000.00,110.820,3.007,,,,20100608,221142,1.00
E2E25E140BDA2195,P,875128CR9,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20161001,,,20100608,120619,20100611,1MM+,106.466,0.523,,,,20100608,221142,1.00
C6C4DDF3FADF8F19,D,79356NAS2,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20160601,,,20100608,120900,20100611,50000.00,110.160,,,,,20100608,221142,1.00
E3AB349824B8905D,S,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20100608,121003,20100611,20000.00,104.174,4.150,,,,20100608,221142,1.00
3731D122D9671D16,D,45479QAN9,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20200501,,,20100608,120514,20100611,10000.00,101.291,,,,,20100608,221142,1.00
55DE4638D879B5F3,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,121009,20100611,150000.00,101.089,4.607,,,,20100608,221142,1.00
531A739CABE350EB,S,597324JZ6,MIDDLETOWN TWP N J BRD ED REF,20100603,4.000,20130801,,,20100608,121003,20100611,100000.00,108.537,1.219,,,,20100608,221142,1.00
442C6686B2EEA879,S,938721BR7,WASHINGTON CNTY UTAH WTR REF,20091124,3.000,20150201,,,20100608,120435,20100611,60000.00,105.633,1.731,,,,20100608,221142,1.00
E0A1D852057D82B1,D,597324JZ6,MIDDLETOWN TWP N J BRD ED REF,20100603,4.000,20130801,,,20100608,121003,20100611,100000.00,108.437,,,,,20100608,221142,1.00
C7D95DC47B9F90AE,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100608,120841,20100611,105000.00,108.975,0.600,,,,20100608,221142,1.00
2F2F1967955CC785,D,938721BR7,WASHINGTON CNTY UTAH WTR REF,20091124,3.000,20150201,,,20100608,120233,20100611,100000.00,105.133,,,,,20100608,221142,1.00
0917E1BE8CB3BC98,S,80169RAW9,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.750,20321001,,,20100608,121006,20100611,10000.00,90.069,5.530,,,,20100608,221142,1.00
9429C6F7DC22298F,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100608,121007,20100611,50000.00,106.278,4.365,,,,20100608,221142,1.00
C684AA01D369B82C,S,072245EY5,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20170901,,,20100608,121009,20100611,15000.00,108.550,3.208,,,,20100608,221142,1.00
1E1F7A7047698D10,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100608,120956,20100611,50000.00,88.765,,S,,,20100608,221142,1.00
361B7CE998C5EB50,D,80169RAW9,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.750,20321001,,,20100608,121006,20100611,10000.00,88.083,,,,,20100608,221142,1.00
E9D3952441495D3A,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,120600,20100615,45000.00,99.170,4.068,,,,20100608,221142,1.00
A7C30BBDFC188AA3,P,986523KU1,YORK CNTY S C SCH DIST NO 003 ,20011101,4.300,20140301,,,20100608,121015,20100611,15000.00,103.583,2.168,,,,20100608,221142,1.00
7E3D222A41FE4808,P,425506YM8,HENNEPIN CNTY MINN TAXABLE-SOLID WASTE-SER A,20030701,3.550,20110201,,,20100608,121016,20100611,20000.00,100.367,2.962,,,,20100608,221142,1.00
97F46FD2BB5B629F,S,77355PJM6,ROCKLAND CNTY N Y ,20100615,2.000,20110615,Y,,20100608,120633,20100615,35000.00,101.243,,,,,20100608,221142,1.00
FCF46DDE6740A78E,S,77355PJM6,ROCKLAND CNTY N Y ,20100615,2.000,20110615,Y,,20100608,120611,20100615,35000.00,101.243,,,,,20100608,221142,1.00
53E96AE3127B1F1B,P,342815KS5,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,4.000,20111101,,,20100608,120500,20100611,50000.00,102.422,2.218,,,,20100608,221142,1.00
99C2E7FE37B91C98,D,986523KU1,YORK CNTY S C SCH DIST NO 003 ,20011101,4.300,20140301,,,20100608,121015,20100611,15000.00,104.083,,,,,20100608,221142,1.00
E051F66F8D283FF0,D,425506YM8,HENNEPIN CNTY MINN TAXABLE-SOLID WASTE-SER A,20030701,3.550,20110201,,,20100608,121016,20100611,20000.00,100.617,,,,,20100608,221142,1.00
4D1A1EAC6B8F66A6,D,702282JY1,PASADENA CALIF UNI SCH DIST REF,20041005,3.750,20131101,,,20100608,120900,20100611,75000.00,107.822,,,,,20100608,221142,1.00
26AAC2D64C2E2C22,D,28337LCC0,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20210201,,,20100608,120915,20100611,75000.00,112.489,,,,,20100608,221142,1.00
9A64878354D72BC0,D,702282JY1,PASADENA CALIF UNI SCH DIST REF,20041005,3.750,20131101,,,20100608,120912,20100611,75000.00,107.922,,,,,20100608,221142,1.00
83DA3B3847104CFD,D,28337LCC0,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20210201,,,20100608,120914,20100611,75000.00,112.614,,,,,20100608,221142,1.00
C1A6757091949626,S,801752AY2,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.250,20180501,,,20100608,121025,20100611,10000.00,100.000,3.249,,,,20100608,221142,1.00
E62073418DFE653D,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100608,121014,20100628,30000.00,48.893,5.923,,,,20100608,221142,1.00
3D2DB5B9DDAD7025,S,841350JN2,SOUTHEAST DELCO SCH DIST PA ,20060315,4.350,20291001,,,20100608,121014,20100611,75000.00,99.750,4.369,,,,20100608,221142,1.00
37885761ECD2B4DC,S,828626BH3,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20330901,,,20100608,121014,20100611,25000.00,99.600,5.029,,,,20100608,221142,1.00
40C2DACE2763C2D8,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100608,121000,20100611,5000.00,109.162,2.771,,,,20100608,221142,1.00
81A736981BF900BF,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100608,121000,20100611,250000.00,110.687,2.383,,,,20100608,221142,1.00
5296F6E397E8FBA7,S,914072AL7,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.000,20191201,Y,,20100608,121000,20100629,20000.00,100.621,2.916,,,,20100608,221142,1.00
6F555A627021133C,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100608,120912,20100608,25000.00,102.628,0.300,,,,20100608,221142,1.00
091BC5FFD853FF61,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,121032,20100611,50000.00,101.000,4.619,,,,20100608,221142,1.00
B2C3B55019B09EE5,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100608,121034,20100617,5000.00,100.150,4.605,,,,20100608,221142,1.00
B53B8E9F4941EC8A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,121026,20100617,20000.00,99.642,5.150,,,,20100608,221142,1.00
9C388B3E8342109B,P,341535D41,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,3.500,20110601,,,20100608,120659,20100611,10000.00,101.436,2.001,,,,20100608,221142,1.00
D493666408207225,P,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20100608,121024,20100611,10000.00,98.860,5.496,,,,20100608,221142,1.00
DC64AF4831C0A67F,P,15324EBW5,CENTRAL CONTRA COSTA CALIF SAN INSTALL CTF-WASTEWTR FACS IMPT,20020606,4.100,20130901,,,20100608,121000,20100611,25000.00,101.482,1.882,,,,20100608,221142,1.00
ABEED60B5B4CC635,P,131197CB9,CALLAWAY / BAY CNTY FLA REF,20041201,5.000,20230901,,,20100608,121034,20100611,10000.00,95.999,5.427,,,,20100608,221142,1.00
5B391FBA3868A27B,S,131197CB9,CALLAWAY / BAY CNTY FLA REF,20041201,5.000,20230901,,,20100608,121036,20100611,10000.00,96.502,5.372,,,,20100608,221142,1.00
219267EB311060F2,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,120905,20100611,15000.00,103.500,5.416,,,,20100608,221142,1.00
28185C4600B23E5F,D,131197CB9,CALLAWAY / BAY CNTY FLA REF,20041201,5.000,20230901,,,20100608,121034,20100611,10000.00,96.249,,,,,20100608,221142,1.00
3B089465CF2A4857,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20100608,121037,20100611,30000.00,101.000,4.341,,,,20100608,221142,1.00
14BD5B5EBBCEB5AD,P,5758954J3,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20150701,,,20100608,120701,20100610,45000.00,108.723,2.043,,,,20100608,221142,1.00
982CCB4F33A5812E,D,131197CB9,CALLAWAY / BAY CNTY FLA REF,20041201,5.000,20230901,,,20100608,121036,20100611,10000.00,96.252,,,,,20100608,221142,1.00
B5C32F248C7F824E,S,93974CMW7,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20140801,,,20100608,121000,20100611,20000.00,113.949,1.510,,,,20100608,221142,1.00
50B99694CF0C5C61,P,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100608,120900,20100611,15000.00,98.697,4.857,,,,20100608,221142,1.00
504914C804E366EA,P,574192S50,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20210301,,,20100608,121014,20100611,20000.00,116.077,2.900,,,,20100608,221142,1.00
1A1D02BBAF5BA56B,P,717903ZF8,PHILADELPHIA PA HOSPS & HIGHER VAR-THOMAS JEFFERSON UNIV,20030630,,20170101,,,20100608,121022,20100608,1MM+,100.000,,,,,20100608,221142,1.00
2502E120E39D586C,S,794665BD0,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.560,20131015,,,20100608,121029,20100611,50000.00,106.667,2.470,,,,20100608,221142,1.00
1E30DAD6751CDEDC,D,365418BG6,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20281101,,,20100608,120127,20100611,50000.00,41.178,,,,,20100608,221142,1.00
1ED589C3C050093E,S,74526QYU0,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20210701,,,20100608,120650,20100611,30000.00,106.414,4.211,,,,20100608,221142,1.00
89930B151C9ADB52,D,794665BD0,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.560,20131015,,,20100608,121029,20100611,50000.00,106.567,,,,,20100608,221142,1.00
EE3A182B701B6B2B,D,04144RBF5,ARLINGTON CNTY VA INDL DEV REF,20100422,4.820,20200801,,,20100608,120900,20100611,1000000.00,104.940,,,,,20100608,221142,1.00
D627035D0928FCC0,S,93978XBR0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.300,20171001,Y,,20100608,121051,20100629,10000.00,100.833,3.170,,,,20100608,221142,1.00
DC6345305D75640E,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100608,121000,20100616,100000.00,104.484,4.700,,,,20100608,221142,1.00
748E1CEC47E43819,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100608,121000,20100616,100000.00,104.484,4.700,,,,20100608,221142,1.00
D4E5663167186EFD,S,93974CBE9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20170701,,,20100608,121000,20100611,50000.00,116.409,2.453,,,,20100608,221142,1.00
C818C0FD7B1EC315,S,24918ECN8,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.000,20151201,Y,,20100608,120955,20100611,75000.00,100.978,3.800,,,,20100608,221142,1.00
C18D18C10E69C88E,S,57586C4F9,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20210701,,,20100608,121037,20100611,100000.00,105.800,4.508,,,,20100608,221142,1.00
B35091BD9D45911E,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,120638,20100615,45000.00,96.280,,,,,20100608,221142,1.00
0759550C73B240A1,S,156267HP4,CENTRE CNTY PA ,20100216,2.875,20170901,,,20100608,121055,20100611,10000.00,100.768,2.700,,,,20100608,221142,1.00
1AB92772DFD36DA7,S,729067FF0,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.375,20390501,,,20100608,121055,20100611,25000.00,101.545,4.165,,,,20100608,221142,1.00
73C6C397CC13DFF8,D,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100608,120904,20100611,150000.00,104.529,,S,,,20100608,221142,1.00
75D442C47B503930,S,602080HJ5,MILTON PA AREA SCH DIST SER A,20100615,2.000,20131115,Y,,20100608,121053,20100615,35000.00,102.000,1.398,,,,20100608,221142,1.00
00ED380FE4C725EB,S,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20100608,120500,20100611,1000000.00,103.972,3.280,,,,20100608,221142,1.00
0B9BD38D79AF9741,S,806075RH2,SCARBOROUGH ME ,20050315,4.500,20271101,,,20100608,121101,20100611,10000.00,102.150,4.051,,,,20100608,221142,1.00
6CA365671CCFE987,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,121058,20100616,500000.00,98.450,5.101,,,,20100608,221142,1.00
64C844A1AEAA6506,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100608,121046,20100611,35000.00,107.409,4.751,,,,20100608,221142,1.00
DE5ED6E56C8F5FDD,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100608,121051,20100611,15000.00,107.409,4.751,,,,20100608,221142,1.00
3C06D6AD1E6107DE,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100608,121052,20100611,50000.00,107.409,4.751,,,,20100608,221142,1.00
8AB4404CB41B134A,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100608,121054,20100611,100000.00,105.420,4.880,,,,20100608,221142,1.00
518876C8353C3420,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100608,121046,20100611,35000.00,105.909,,,,,20100608,221142,1.00
9F494E9E7D7C0547,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100608,121051,20100611,15000.00,105.909,,,,,20100608,221142,1.00
07D9E81A4514C2CA,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100608,121100,20100611,5000.00,100.450,4.439,,,,20100608,221142,1.00
58E19179D5F86F3A,S,163483LX6,CHELTENHAM TWP PA ,20050515,5.000,20250101,,,20100608,121055,20100611,10000.00,105.085,3.882,,,,20100608,221142,1.00
651888F28A3E5251,P,163483LX6,CHELTENHAM TWP PA ,20050515,5.000,20250101,,,20100608,121057,20100611,10000.00,104.585,3.989,,,,20100608,221142,1.00
CFD910A11ADF20AE,P,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100608,121059,20100611,10000.00,95.744,5.602,,,,20100608,221142,1.00
D76A6DD9D9B67E9A,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100608,121052,20100611,50000.00,105.909,,,,,20100608,221142,1.00
BD86CD93DE10CF04,S,491026RZ5,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20150301,,,20100608,121104,20100611,40000.00,105.669,2.248,,,,20100608,221142,1.00
A882F6F94CA25E91,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100608,121101,20100611,10000.00,96.250,5.559,,,,20100608,221142,1.00
4D7BD1A9216379AB,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100608,121054,20100611,100000.00,105.920,,,,,20100608,221142,1.00
185F0BE1591E0EBB,D,163483LX6,CHELTENHAM TWP PA ,20050515,5.000,20250101,,,20100608,121055,20100611,10000.00,104.835,,,,,20100608,221142,1.00
30FB336F740CDFAA,P,137177KC4,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,4.000,20110401,,,20100608,121100,20100611,35000.00,102.000,1.491,,,,20100608,221142,1.00
94D26E501AB2D15C,D,163483LX6,CHELTENHAM TWP PA ,20050515,5.000,20250101,,,20100608,121057,20100611,10000.00,104.835,,,,,20100608,221142,1.00
7C585129077D89A0,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100608,121059,20100611,10000.00,95.994,,,,,20100608,221142,1.00
C2B94E2FD2CB35BB,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100608,121101,20100611,10000.00,96.000,,,,,20100608,221142,1.00
2644391C73F2ECAD,S,97705LUK1,WISCONSIN ST SER C,20080904,5.000,20260501,,,20100608,121100,20100611,40000.00,110.497,3.467,,,,20100608,221142,1.00
84718C9B8B4A890C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,121113,20100611,20000.00,101.000,4.323,,,,20100608,221142,1.00
289E37C905F9E8CB,D,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20100608,121102,20100611,50000.00,102.557,,,,,20100608,221142,1.00
D0A99351C13A1A5F,S,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20100608,121102,20100611,50000.00,103.755,4.234,,,,20100608,221142,1.00
FEC5EA6B13307173,S,938721BR7,WASHINGTON CNTY UTAH WTR REF,20091124,3.000,20150201,,,20100608,120431,20100611,40000.00,105.633,1.731,,,,20100608,221142,1.00
2B4221AE82C6B372,P,038699QM9,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20191201,,,20100608,121053,20100611,450000.00,108.117,1.874,,,,20100608,221142,1.00
0FA736281BAF7540,P,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100608,121045,20100610,115000.00,104.210,0.822,,,,20100608,221142,1.00
990A4C6C3A0C62A2,P,033161PQ7,ANCHORAGE ALASKA SER F,20050922,5.000,20120901,,,20100608,120659,20100611,5000.00,102.100,4.000,,,,20100608,221142,1.00
264F76757B5814D4,S,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20100608,121113,20100616,10000.00,101.976,2.974,,,,20100608,221142,1.00
F6ADE431E62F539D,P,419506Y95,HAVERHILL MASS REF-ST QUALIFIED,20051201,5.000,20150615,,,20100608,121054,20100611,50000.00,112.258,2.390,,,,20100608,221142,1.00
4D804952F3AB06C0,S,645916J32,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20200701,,,20100608,121101,20100610,50000.00,61.159,4.949,,,,20100608,221142,1.00
4AAC9550D0FE1B2B,S,604114RJ9,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20240301,,,20100608,121105,20100611,100000.00,115.723,1.535,,,,20100608,221142,1.00
13525934DCCB9ABF,P,79675NAP2,SAN BERNARDINO CALIF JT PWRS CALIF DEPT TRANSN LEASE-SER A,19951201,5.500,20201201,,,20100608,121052,20100611,40000.00,98.940,5.635,,,,20100608,221142,1.00
3A92D26093A7CCF7,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20100608,121112,20100611,275000.00,101.889,4.761,,,,20100608,221142,1.00
4DF90464720396CC,S,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20100608,120600,20100611,100000.00,119.320,1.510,,,,20100608,221142,1.00
D14FAE690310F00F,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100608,121118,20100611,5000.00,105.940,4.608,,,,20100608,221142,1.00
58080FFDD7195F2B,D,794665BD0,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.560,20131015,,,20100608,121034,20100611,50000.00,106.567,,,,,20100608,221142,1.00
332B88997C12F9E1,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20100608,121112,20100611,275000.00,100.389,,,,,20100608,221142,1.00
AAADB28CBA5B6C65,D,969788CL0,WILLIAMSON CNTY ILL CMNTY UNIT LTD TAX-SER A,20081112,5.500,20181201,,,20100608,120643,20100611,230000.00,115.595,,S,,,20100608,221142,1.00
E21F7A96FEF888E8,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,121123,20100701,10000.00,103.000,5.667,,,,20100608,221142,1.00
CFD0CD3D1214369B,P,132813HA7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20140715,,,20100608,121120,20100610,220000.00,111.326,2.100,,,,20100608,221142,1.00
EFFF165FBA240886,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100608,121120,20100611,300000.00,106.006,4.752,,,,20100608,221142,1.00
3EE49572DA843111,P,63165N2W7,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20200501,,,20100608,121119,20100611,150000.00,113.000,3.300,,,,20100608,221142,1.00
7A281A84DE32A9AE,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,121127,20100611,25000.00,100.000,4.499,,,,20100608,221142,1.00
A562C1696B848B9F,P,412162EE5,HARDIN & HOUSTON OHIO LOC SCH CLASSROOM FACS IMPT,20081223,5.250,20331201,,,20100608,121128,20100611,10000.00,103.301,4.771,,,,20100608,221142,1.00
1EF905572DE010DD,D,524802BW4,LEHIGH CNTY PA AUTH WTR REV SER AA,20100330,3.250,20211101,,,20100608,121000,20100611,15000.00,97.007,,,,,20100608,221142,1.00
4C54757287B3FCB0,P,685585BD2,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20140201,,,20100608,121120,20100611,15000.00,84.951,4.533,,,,20100608,221142,1.00
8B447BDF2EFEC8D1,P,03255RAP1,ANAHEIM CALIF PUB FING AUTH ,20070523,5.000,20230201,,,20100608,121103,20100611,25000.00,103.963,4.306,,,,20100608,221142,1.00
8C0FEF1F41E08677,S,542411CK7,LONG BEACH CALIF CMNTY COLLEGE REF-2002 ELECTION-SER C,20051129,4.000,20130501,,,20100608,121111,20100611,5000.00,107.777,1.250,,,,20100608,221142,1.00
D7C5EEF6174EC004,P,154123US0,CENTRAL MICH UNIV REVS GEN,20050101,4.375,20241001,,,20100608,121115,20100611,20000.00,96.007,4.763,,,,20100608,221142,1.00
937A28078ADA61D0,S,513887AL3,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.500,20300101,,,20100608,121051,20100611,30000.00,103.758,5.000,,,,20100608,221142,1.00
334590470DE91E56,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,121124,20100611,150000.00,98.590,4.840,,,,20100608,221142,1.00
046DF9DAD54511B7,D,660393ZP7,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.625,20220301,,,20100608,113320,20100611,45000.00,101.375,,,,,20100608,221142,1.00
F8947D766E992224,S,13062TBW3,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20100608,121120,20100611,135000.00,116.546,1.053,,,,20100608,221142,1.00
1F01E2E624C9959F,S,041826SJ8,ARLINGTON TEX INDPT SCH DIST REF,20030215,4.125,20150215,,,20100608,121125,20100611,25000.00,107.409,1.300,,,,20100608,221142,1.00
A25810C121A8447F,S,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20100608,121125,20100611,10000.00,91.866,5.100,,,,20100608,221142,1.00
4B9A9CF70E7102C3,D,13062TBW3,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20100608,121120,20100611,135000.00,116.046,,,,,20100608,221142,1.00
1C3013F6B8552834,D,425506YM8,HENNEPIN CNTY MINN TAXABLE-SOLID WASTE-SER A,20030701,3.550,20110201,,,20100608,121024,20100611,20000.00,100.617,,,,,20100608,221142,1.00
4756061B00D4DABD,S,797415GZ3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20300501,,,20100608,121133,20100611,70000.00,103.842,4.123,,,,20100608,221142,1.00
B140EDCE256C2665,S,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20100608,120911,20100611,100000.00,111.526,1.150,,,,20100608,221142,1.00
E176B349DF8FACF3,S,73126PAK6,POLK CNTY MO REORG SCH DIST NO MO DIRECT DEPOSIT PROG,20080603,3.750,20180301,,,20100608,121127,20100611,5000.00,104.001,2.575,,,,20100608,221142,1.00
E92EF519F2ADE788,S,4522262J1,ILLINOIS ST SALES TAX REV ,20030724,5.250,20270615,,,20100608,121136,20100611,20000.00,106.431,3.000,,,,20100608,221142,1.00
641D801BDFD3FFE3,D,425506YM8,HENNEPIN CNTY MINN TAXABLE-SOLID WASTE-SER A,20030701,3.550,20110201,,,20100608,121024,20100611,20000.00,100.717,,,,,20100608,221142,1.00
338703558C14C505,S,97710VME5,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.000,20130815,,,20100608,121136,20100611,25000.00,100.722,4.750,,,,20100608,221142,1.00
5CBB1E772B09CF13,S,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20100608,103800,20100608,1MM+,100.000,0.000,,,,20100608,221142,1.00
62F5BCE492096512,P,64986MM51,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-250 WEST 93RD-05-B,20050511,,20381101,,,20100608,080300,20100615,100000.00,100.000,0.000,,,,20100608,221142,1.00
B14257FE3DD42351,S,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20100608,113800,20100608,200000.00,100.000,0.000,,,,20100608,221142,1.00
4466D1C13B427BFD,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100608,121132,20100611,10000.00,92.019,5.000,,,,20100608,221142,1.00
3D0B51A0DF641529,D,73126PAK6,POLK CNTY MO REORG SCH DIST NO MO DIRECT DEPOSIT PROG,20080603,3.750,20180301,,,20100608,121127,20100611,5000.00,103.201,,,,,20100608,221142,1.00
105B0F597E8A8752,D,97710VME5,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.000,20130815,,,20100608,121136,20100611,25000.00,100.097,,,,,20100608,221142,1.00
4F4114E4B65DACEF,D,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100608,120851,20100611,80000.00,106.747,,,,,20100608,221142,1.00
EB45EBF0006F9FBC,P,303823FE3,FAIRFAX CNTY VA INDL DEV AUTH VAR-HLTH CARE-INOVA HLTH SYS ,20000323,,20300101,,,20100608,121105,20100615,1MM+,100.000,0.000,,,,20100608,221142,1.00
C27A5EC9BDCC0043,P,303823FE3,FAIRFAX CNTY VA INDL DEV AUTH VAR-HLTH CARE-INOVA HLTH SYS ,20000323,,20300101,,,20100608,121105,20100615,1MM+,100.000,0.000,,,,20100608,221142,1.00
F65CC7C1E6C5FB9A,P,723274KA3,PINELLAS PARK FLA WTR & SWR ,20030801,4.750,20331001,,,20100608,121000,20100611,10000.00,94.874,5.129,,,,20100608,221142,1.00
DC533E6D2114C481,P,100853BF6,BOSTON MASS SER A,20060131,5.000,20120101,,,20100608,121053,20100611,100000.00,106.460,0.812,,,,20100608,221142,1.00
D2184C1B9B93EC52,S,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20100608,121145,20100611,20000.00,111.955,2.368,,,,20100608,221142,1.00
1B9B0B8310677D9E,S,60636CT82,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-EVENTS CTR-F,20090401,6.125,20290401,,,20100608,121048,20100611,50000.00,105.438,4.550,,,,20100608,221142,1.00
3695328180F01F24,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,121139,20100611,50000.00,101.146,4.600,,,,20100608,221142,1.00
8826019406355CE6,S,613579WJ6,MONTGOMERY CNTY PA NTS-SER C,20090715,2.500,20141215,,,20100608,121139,20100611,10000.00,102.582,1.900,,,,20100608,221142,1.00
48454C6127A87FBD,S,64966FL28,NEW YORK N Y SER J-SUBSER J-1,20060606,4.250,20170601,,,20100608,121142,20100611,5000.00,106.787,3.000,,,,20100608,221142,1.00
B226E06E3F2E9C6E,S,615258EQ9,MONTVALE N J REF,20100526,2.000,20130815,,,20100608,120822,20100611,50000.00,102.014,1.350,,,,20100608,221142,1.00
86330C34C5252419,S,19648AKZ7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20241115,,,20100608,121142,20100611,30000.00,102.709,4.632,,,,20100608,221142,1.00
713F271CB17B4287,P,835240UM2,SOMERVILLE MASS REF,20040315,3.000,20110515,,,20100608,121143,20100609,100000.00,101.904,0.946,,,,20100608,221142,1.00
E38EF5051CC186A8,D,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20100608,121145,20100611,20000.00,110.455,,,,,20100608,221142,1.00
F7E8962431189AED,D,60636CT82,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-EVENTS CTR-F,20090401,6.125,20290401,,,20100608,121048,20100611,50000.00,105.438,,,,,20100608,221142,1.00
6DDD9A4F0055136A,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,121145,20100611,5000.00,103.000,4.607,,,,20100608,221142,1.00
ACD8A1E3B5897CD8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,121149,20100611,15000.00,101.000,4.323,,,,20100608,221142,1.00
473E3DC6B52A9A5E,D,147647BE0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.810,20390415,,,20100608,102030,20100611,185000.00,105.945,,,,,20100608,221142,1.00
CBCCC85DCFE8C922,D,19648AKZ7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20241115,,,20100608,120859,20100611,30000.00,102.609,,,,,20100608,221142,1.00
DD4D82873C9B99AC,P,738800JX0,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20180615,,,20100608,121151,20100611,50000.00,101.966,4.544,,,,20100608,221142,1.00
FBDA50E3ADB85DB2,P,914084Z50,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20221101,,,20100608,121137,20100611,50000.00,110.328,3.564,,,,20100608,221142,1.00
BA6A2A6E6E8E4193,S,866855CT4,SUN PRAIRIE WIS CMNTY DEV AUTH TAX INCREMENTAL DIST NO 8,20050323,4.400,20240801,,,20100608,120700,20100617,5000.00,100.000,4.399,,,,20100608,221142,1.00
0912A7B1FFD01EA7,P,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20100608,121155,20100611,15000.00,101.000,4.326,,,,20100608,221142,1.00
34A8B69AA1068590,P,914391YU5,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20110901,,,20100608,121100,20100611,600000.00,103.993,0.712,,,,20100608,221142,1.00
1D8AF8E4DC744776,D,418342BD2,HASTINGS COLLEGE LAW CALIF ,20080214,4.250,20140401,,,20100608,121150,20100611,100000.00,109.798,,,,,20100608,221142,1.00
792AE96D82F50D58,P,10742TET1,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20030901,3.750,20101201,,,20100608,120400,20100611,75000.00,101.050,1.509,,,,20100608,221142,1.00
369E4E344E5CB901,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20100608,121100,20100611,35000.00,103.733,,,,,20100608,221142,1.00
772B3BEFCAEDE5EF,S,590252HH8,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20200715,,,20100608,121114,20100611,280000.00,108.152,3.250,,,,20100608,221142,1.00
5DF7487F052805E0,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,121038,20100611,30000.00,103.500,5.416,,,,20100608,221142,1.00
7E0FB72975AAAFB8,S,418342BD2,HASTINGS COLLEGE LAW CALIF ,20080214,4.250,20140401,,,20100608,121148,20100611,100000.00,110.895,1.306,,,,20100608,221142,1.00
AC7631A57FA04A4B,S,586169DY7,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.000,20201201,Y,,20100608,121129,20100618,400000.00,99.500,5.062,,,,20100608,221142,1.00
7A5B4F84FF31C63B,D,83755G5P8,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20080423,4.750,20150501,,,20100608,120856,20100611,135000.00,101.300,,S,,,20100608,221142,1.00
81EFC0FB10007FB5,S,542440DN9,LONG BEACH CALIF WTR REV REF-SER A,19971015,5.000,20240501,,,20100608,121202,20100611,10000.00,97.782,5.226,,,,20100608,221142,1.00
30E3465BCC478246,P,542440DN9,LONG BEACH CALIF WTR REV REF-SER A,19971015,5.000,20240501,,,20100608,121204,20100611,10000.00,97.281,5.278,,,,20100608,221142,1.00
171F0FAEBC822417,D,604114RJ9,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20240301,,,20100608,121103,20100611,100000.00,114.323,,,,,20100608,221142,1.00
FA5FD243822E8E9B,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,121205,20100701,10000.00,103.000,5.667,,,,20100608,221142,1.00
8E5D891B45DF8D04,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100608,121208,20100611,10000.00,101.228,5.059,,,,20100608,221142,1.00
16E12DD332196C5E,D,604114RJ9,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20240301,,,20100608,121101,20100611,100000.00,114.373,,,,,20100608,221142,1.00
9414EE55E7C418D7,D,542440DN9,LONG BEACH CALIF WTR REV REF-SER A,19971015,5.000,20240501,,,20100608,121202,20100611,10000.00,97.532,,,,,20100608,221142,1.00
011D0A529D8587E8,D,542440DN9,LONG BEACH CALIF WTR REV REF-SER A,19971015,5.000,20240501,,,20100608,121204,20100611,10000.00,97.531,,,,,20100608,221142,1.00
2ABFCD90E0A2F78C,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100608,121213,20100611,10000.00,102.750,5.800,,,,20100608,221142,1.00
55DF4902FBB3D9DA,S,758449MJ8,REEDY CREEK IMPT DIST FLA SER A,20050606,4.250,20250601,,,20100608,121205,20100611,50000.00,99.960,4.254,,,,20100608,221142,1.00
89E0EF94E1D473C7,P,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20100608,121205,20100611,25000.00,109.594,3.789,,,,20100608,221142,1.00
0AE609D2C046ED05,P,93342PBX3,WALTON CNTY GA WTR & SEW AUTH OCONEE-HARD LABOR CREEK,20080402,5.000,20280201,,,20100608,121002,20100611,50000.00,100.900,4.857,,,,20100608,221142,1.00
BF18C5F38CEC124E,S,597324JZ6,MIDDLETOWN TWP N J BRD ED REF,20100603,4.000,20130801,,,20100608,121203,20100611,100000.00,108.537,1.219,,,,20100608,221142,1.00
3030997B187F8F94,S,481718SY1,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.200,20171001,,,20100608,121205,20100611,10000.00,104.449,2.781,,,,20100608,221142,1.00
C4B0764586EEBC14,D,597324JZ6,MIDDLETOWN TWP N J BRD ED REF,20100603,4.000,20130801,,,20100608,121203,20100611,100000.00,108.437,,,,,20100608,221142,1.00
F23FEDAEADE18F0F,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20100608,121100,20100611,35000.00,103.733,4.500,,,,20100608,221142,1.00
94729C4919C97BED,S,961085DF1,WESTMORELAND N Y CENT SCH DIST ,20100615,3.000,20170615,Y,,20100608,121205,20100615,5000.00,102.405,2.622,,,,20100608,221142,1.00
0B150307EDE6E7F0,P,786743JY1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,4.625,20300501,,,20100608,121206,20100611,20000.00,97.410,4.829,,,,20100608,221142,1.00
2B3C863D73A2F032,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,121200,20100611,100000.00,107.575,3.138,,,,20100608,221142,1.00
E335CEE549C52A26,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,121200,20100611,115000.00,107.575,3.138,,,,20100608,221142,1.00
5DA212EC3546FEC5,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,121200,20100611,500000.00,106.425,3.410,,,,20100608,221142,1.00
B8AA7B2277FD5F52,D,969788CJ5,WILLIAMSON CNTY ILL CMNTY UNIT LTD TAX-SER A,20081112,5.500,20161201,,,20100608,120719,20100611,205000.00,114.930,,S,,,20100608,221142,1.00
306EA39EC58223A4,D,969788CH9,WILLIAMSON CNTY ILL CMNTY UNIT LTD TAX-SER A,20081112,5.500,20151201,,,20100608,120752,20100611,195000.00,114.302,,S,,,20100608,221142,1.00
BD5BCA571DF06254,P,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100608,121214,20100611,5000.00,106.163,5.239,,,,20100608,221142,1.00
7A32CF94149A942F,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100608,121203,20100611,1MM+,110.531,3.625,,,,20100608,221142,1.00
FFA0A65C75673C2F,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100608,121134,20100702,30000.00,106.436,4.196,,,,20100608,221142,1.00
101A7EAD675D6A24,S,256366AS4,DODGE CITY KANS WTRWKS & ,20031115,4.375,20201201,,,20100608,121126,20100611,25000.00,100.000,4.375,,,,20100608,221142,1.00
1F0B22FFCF7683BC,D,481718SY1,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.200,20171001,,,20100608,121213,20100611,10000.00,103.649,,,,,20100608,221142,1.00
8F34795551F2691A,D,19648ASR7,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,4.125,20210101,,,20100608,121100,20100611,250000.00,100.440,,,,,20100608,221142,1.00
D3E3C879D08DBC98,D,033717JH3,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,5.875,20240301,,,20100608,120838,20100611,50000.00,107.949,,,,,20100608,221142,1.00
5C227FBAB71EDD61,S,060257CC4,BANGOR TWP MICH SCH DIST SCH BLDG & SITE,20030630,5.000,20230501,,,20100608,120600,20100611,50000.00,110.907,1.150,,,,20100608,221142,1.00
2B075DEF437D199B,S,841098CT1,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.250,20230601,Y,,20100608,120805,20100615,25000.00,100.000,3.250,,,,20100608,221142,1.00
ABE9E7B7F0648E94,S,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100608,121218,20100701,40000.00,101.202,3.043,,,,20100608,221142,1.00
E2F649BBF399C67D,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100608,121215,20100611,25000.00,103.250,4.016,,,,20100608,221142,1.00
521FBF58586A5DC5,D,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100608,121214,20100611,5000.00,107.236,,,,,20100608,221142,1.00
3A8360A92CF29391,D,56036YAJ4,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20160315,,,20100608,121012,20100611,250000.00,103.440,,S,,,20100608,221142,1.00
A4E8C82C0A04983E,D,40450RAV3,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20180801,,,20100608,121102,20100611,30000.00,67.244,,S,,,20100608,221142,1.00
A17501014A20A4B9,D,838736TC0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20220501,,,20100608,120700,20100611,300000.00,106.330,,P,,,20100608,221142,1.00
81CDC8DA644BB3C0,P,096079EA2,BLUE VALLEY REC COMMN KANS SER B,20060301,4.375,20251001,,,20100608,121209,20100611,45000.00,99.149,4.452,,,,20100608,221142,1.00
E50B41BFA6419679,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100608,121227,20100611,25000.00,100.000,4.999,,,,20100608,221142,1.00
2FF22862D7D3A7B0,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100608,121200,20100611,15000.00,97.578,4.707,,,,20100608,221142,1.00
9380A82249BCB0FA,S,704792AM2,PEARL RIVER MISS CMNTY STUDENT HSG PROJ,20050615,5.350,20360901,,,20100608,121200,20100611,25000.00,91.451,6.000,,,,20100608,221142,1.00
4F54C88B9592BA04,S,658207HK4,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.250,20390101,,,20100608,121042,20100611,1MM+,100.125,5.228,,,,20100608,221142,1.00
A2775583EFB8106E,D,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100608,120900,20100611,100000.00,99.125,,,,,20100608,221142,1.00
0407C8996DD226EF,S,467520RQ7,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,4.250,20160301,,,20100608,121240,20100611,5000.00,108.440,2.350,,,,20100608,221142,1.00
50683F11CA288F7B,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100608,121243,20100611,10000.00,100.500,4.416,,,,20100608,221142,1.00
120E004359375C02,D,875263NC5,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,3.750,20110701,,,20100608,120459,20100611,25000.00,102.279,,S,,,20100608,221142,1.00
27B492935F1B7D1E,S,167685PL4,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2I,20071031,5.750,20390601,,,20100608,121234,20100611,5000.00,103.000,5.384,,,,20100608,221142,1.00
85ADD96865A29975,S,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100608,121237,20100611,15000.00,100.499,3.986,,,,20100608,221142,1.00
9A89E04B6F45BF15,S,93342PBX3,WALTON CNTY GA WTR & SEW AUTH OCONEE-HARD LABOR CREEK,20080402,5.000,20280201,,,20100608,121127,20100611,50000.00,102.900,4.546,,,,20100608,221142,1.00
51C435455A0EA5D0,S,446231BG6,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20280901,,,20100608,121232,20100611,50000.00,33.932,6.020,,,,20100608,221142,1.00
8534A7BE9BCF1DD8,S,283044BR5,EL DORADO ARK WTR REV REF & IMPT,20010701,5.000,20211201,,,20100608,121237,20100611,25000.00,104.012,2.215,,,,20100608,221142,1.00
BBF0980D06B2673B,S,833204RL6,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20231201,,,20100608,121237,20100611,50000.00,109.839,3.492,,,,20100608,221142,1.00
3A394FC96A021DCC,S,13062TBW3,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20100608,121237,20100611,110000.00,116.546,1.053,,,,20100608,221142,1.00
A475686C9B455A5C,S,349288AU4,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ-NATL IBC,20030522,5.000,20280201,,,20100608,121133,20100611,75000.00,102.478,3.999,,,,20100608,221142,1.00
234E477D563D5368,S,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20100608,121238,20100611,20000.00,104.078,4.220,,,,20100608,221142,1.00
D673BDB249964E8C,P,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100608,121238,20100610,30000.00,105.009,4.173,,,,20100608,221142,1.00
25A6246301BBB08F,P,283044BR5,EL DORADO ARK WTR REV REF & IMPT,20010701,5.000,20211201,,,20100608,121238,20100611,25000.00,103.013,2.894,,,,20100608,221142,1.00
D717E1AD85F9F7FE,P,277583AL4,EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B,20040601,7.000,20240101,,,20100608,121233,20100609,15000.00,26.000,29.039,,,,20100608,221142,1.00
73463B121B68DD9A,S,841098CT1,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.250,20230601,Y,,20100608,120825,20100615,50000.00,100.000,3.250,,,,20100608,221142,1.00
E019AD5F7FBB5212,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,121249,20100611,10000.00,105.168,5.894,,,,20100608,221142,1.00
B9BA3961757D4EF8,P,296353JU0,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20130501,,,20100608,121235,20100611,30000.00,90.972,3.302,,,,20100608,221142,1.00
E35162C73EF38504,D,446231BG6,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20280901,,,20100608,121232,20100611,50000.00,33.307,,,,,20100608,221142,1.00
9F7F7B9BE34A9453,D,283044BR5,EL DORADO ARK WTR REV REF & IMPT,20010701,5.000,20211201,,,20100608,121237,20100611,25000.00,103.512,,,,,20100608,221142,1.00
7DCB1F5904BD17DC,D,13062TBW3,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20100608,121237,20100611,110000.00,116.046,,,,,20100608,221142,1.00
52E663B5E4318DAD,D,349288AU4,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ-NATL IBC,20030522,5.000,20280201,,,20100608,121133,20100611,75000.00,102.478,,,,,20100608,221142,1.00
0A3A076CA7F96FFF,D,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100608,121237,20100611,15000.00,99.500,,,,,20100608,221142,1.00
1316A7CBE5F790A8,D,833204RL6,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20231201,,,20100608,121237,20100611,50000.00,108.214,,,,,20100608,221142,1.00
9C18C5ACA5B4080B,D,283044BR5,EL DORADO ARK WTR REV REF & IMPT,20010701,5.000,20211201,,,20100608,121238,20100611,25000.00,103.513,,,,,20100608,221142,1.00
1E65A48A8653CE29,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100608,114000,20100611,500000.00,104.330,,,,,20100608,221142,1.00
3C81290BFC3994FF,D,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100608,121227,20100701,40000.00,100.000,,,,,20100608,221142,1.00
703684BE289728CC,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100608,121200,20100611,25000.00,98.600,5.104,,,,20100608,221142,1.00
3718667F722A185A,P,5446447J0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20280701,,,20100608,121200,20100611,5000.00,96.281,5.067,,,,20100608,221142,1.00
9F9B02FDB7B488AD,D,5446447J0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20280701,,,20100608,121200,20100611,5000.00,96.280,,,,,20100608,221142,1.00
7B2FAA44113DED51,P,801546MG4,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20230801,,,20100608,121232,20100611,25000.00,110.038,3.695,,,,20100608,221142,1.00
7398DBA09A2D9ADF,P,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20100608,121250,20100611,60000.00,107.554,1.402,,,,20100608,221142,1.00
4F65FF47CB26E4E1,S,79575DYY0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20130101,,,20100608,121244,20100611,50000.00,106.894,1.250,,,,20100608,221142,1.00
12C8C9B3477818EB,S,28337LCC0,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20210201,,,20100608,121039,20100611,275000.00,111.831,3.540,,,,20100608,221142,1.00
5B7CC5945F65E013,S,52850CDD4,LEWISTON ME REF-PUB IMPT-SER A,20081215,5.500,20250315,,,20100608,121252,20100611,10000.00,112.076,3.479,,,,20100608,221142,1.00
C36F39D1C28470F1,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100608,121250,20100611,15000.00,104.500,,,,,20100608,221142,1.00
B3D1D981BF0DD021,D,167486EY1,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20340101,,,20100608,121131,20100611,100000.00,103.032,,,,,20100608,221142,1.00
3558FB0AE7E1C768,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100608,120600,20100611,100000.00,75.222,,P,,,20100608,221142,1.00
14CC8DDF39358C9A,D,52850CDD4,LEWISTON ME REF-PUB IMPT-SER A,20081215,5.500,20250315,,,20100608,121252,20100611,10000.00,110.967,,,,,20100608,221142,1.00
BD4D8D0F5E814762,D,52850CDD4,LEWISTON ME REF-PUB IMPT-SER A,20081215,5.500,20250315,,,20100608,121257,20100611,10000.00,110.967,,,,,20100608,221142,1.00
22C5C649828193B2,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100608,121303,20100611,10000.00,92.990,5.764,,,,20100608,221142,1.00
63D39BFB6606A77A,S,43231YAW6,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.125,20130501,,,20100608,121254,20100611,20000.00,105.327,0.971,,,,20100608,221142,1.00
DA63F64BFC4A8779,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100608,121258,20100628,20000.00,102.600,4.086,,,,20100608,221142,1.00
2ECD160F6F8F23FE,P,885471DH2,THOUSAND OAKS CALIF CTFS PARTN REF & IMPT-MUN FACS,20020206,5.000,20320601,,,20100608,121200,20100611,30000.00,101.000,3.940,,,,20100608,221142,1.00
37388CBDE34FB1F2,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100608,121250,20100611,15000.00,106.000,5.371,,,,20100608,221142,1.00
1A0AE946BDFF4BC8,D,961085DF1,WESTMORELAND N Y CENT SCH DIST ,20100615,3.000,20170615,Y,,20100608,121203,20100615,5000.00,101.530,,,,,20100608,221142,1.00
F6C7E0B08275D4F1,D,961085DF1,WESTMORELAND N Y CENT SCH DIST ,20100615,3.000,20170615,Y,,20100608,121201,20100615,5000.00,102.030,,,,,20100608,221142,1.00
541CD1FAFC5ACB45,S,46257MBL7,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20220701,,,20100608,121301,20100611,10000.00,105.580,3.342,,,,20100608,221142,1.00
0B7E315961E576A2,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,121320,20100614,10000.00,100.000,5.519,,,,20100608,221142,1.00
B37F7B285840F812,S,240361LS2,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-REF-SCH-A,20050601,4.000,20140101,,,20100608,121200,20100611,40000.00,106.063,2.217,,,,20100608,221142,1.00
AA154B2BE346AF5B,P,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20100608,121321,20100611,15000.00,102.042,4.549,,,,20100608,221142,1.00
7CD0F299ABBA7A59,S,101700CE0,BOUNDARY CNTY IDAHO SCH DIST REF,20070510,4.000,20210815,,,20100608,121305,20100611,20000.00,108.428,2.700,,,,20100608,221142,1.00
BAF49A2C19E3EE4D,S,391577KA0,GREATER ARIZ DEV AUTH SER A,20060302,4.500,20310801,,,20100608,121317,20100611,25000.00,99.000,4.574,,,,20100608,221142,1.00
687731100DEC2471,D,672325SF5,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20170801,,,20100608,120829,20100611,25000.00,105.000,,,,,20100608,221142,1.00
058236772F852B9F,D,391577KA0,GREATER ARIZ DEV AUTH SER A,20060302,4.500,20310801,,,20100608,121317,20100611,25000.00,97.525,,,,,20100608,221142,1.00
5667CF7B293D5D10,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100608,121323,20100611,5000.00,104.790,3.839,,,,20100608,221142,1.00
477627204A29724B,S,41084TDJ5,HANOVER IND MULTI-SCHOOL BLDG REF-FIRST MTG,20070321,4.200,20260715,,,20100608,121318,20100611,25000.00,102.314,3.799,,,,20100608,221142,1.00
7C3FC7F2ACEF37E6,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100608,115432,20100608,150000.00,102.542,6.481,,,,20100608,221142,1.00
BCFA186F50F6901E,S,072245EY5,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20170901,,,20100608,121324,20100611,15000.00,108.550,3.208,,,,20100608,221142,1.00
B5E277598D0BD659,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,121249,20100616,50000.00,100.000,4.999,,,,20100608,221142,1.00
3E641A37F0CEF634,P,20772FV98,CONNECTICUT ST SER F,20021101,5.000,20171015,,,20100608,121025,20100611,10000.00,107.645,1.661,,,,20100608,221142,1.00
203C0198A788C003,D,150591BR5,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20300601,Y,,20100608,121221,20100629,25000.00,98.097,,,,,20100608,221142,1.00
DF011836316AE3CA,D,339511DS3,FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-A-ACA-CBI,19980301,5.250,20160701,,,20100608,121225,20100611,20000.00,92.869,,,,,20100608,221142,1.00
ECD849ADF8F1D22A,D,339511DL8,FLINT MICH HOSP BLDG AUTH REV RENTAL-HURLEY MED-B-ACA-CBI,19980301,5.375,20180701,,,20100608,121220,20100611,55000.00,90.548,,,,,20100608,221142,1.00
6F8EC9A9FC7A20F8,D,79356NAS2,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20160601,,,20100608,121022,20100611,50000.00,110.160,,,,,20100608,221142,1.00
5565E2BF1FB7A75F,S,882135U95,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20280515,,,20100608,121300,20100611,5000.00,110.818,3.634,,,,20100608,221142,1.00
B6B1F9B8F90A0DC5,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100608,121300,20100611,100000.00,110.687,2.383,,,,20100608,221142,1.00
B59E55CE17D9F684,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,121333,20100611,10000.00,103.000,4.607,,,,20100608,221142,1.00
596A7D564BD28492,S,247536DN2,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.250,20220901,Y,,20100608,121315,20100611,35000.00,101.898,4.093,,,,20100608,221142,1.00
4E727F8B103A706C,S,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100608,121258,20100611,25000.00,106.300,4.861,,,,20100608,221142,1.00
127C248DE92FE85C,P,686053DE6,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.123,20170630,,,20100608,121319,20100611,10000.00,108.500,3.740,,,,20100608,221142,1.00
DBB4BCC124B4C058,S,645002XD3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20260801,,,20100608,121332,20100611,10000.00,41.178,5.574,,,,20100608,221142,1.00
4F406098A6A34520,S,917572SZ3,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.500,20281001,,,20100608,121300,20100611,25000.00,102.835,4.047,,,,20100608,221142,1.00
7C09F4BF4FCE95F9,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100608,121329,20100611,5000.00,98.910,5.359,,,,20100608,221142,1.00
C6A225C16C915713,D,391577KA0,GREATER ARIZ DEV AUTH SER A,20060302,4.500,20310801,,,20100608,121317,20100611,25000.00,97.525,,,,,20100608,221142,1.00
71D3D9468EA3A782,D,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100608,121258,20100611,25000.00,106.300,,,,,20100608,221142,1.00
28A12F0E08D9D071,D,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20100608,114800,20100611,70000.00,109.780,,,,,20100608,221142,1.00
135592FA31F61A6C,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,,,20100608,121339,20100611,15000.00,100.350,4.455,,,,20100608,221142,1.00
F2DDAA1BF86FE2BA,S,985258FR8,YAVAPAI CNTY ARIZ UNI SCH DIST REF,20011001,4.000,20110701,,,20100608,121334,20100611,15000.00,103.141,1.001,,,,20100608,221142,1.00
A354DF219C346359,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100608,121335,20100611,5000.00,100.002,4.996,,,,20100608,221142,1.00
560B5BEE9C60A997,S,798165BH8,SAN JOSE CALIF MULTIFAMILY HSG VAR-SIENA-RMKT-03/18/1998,19960822,,20291201,,,20100608,095900,20100608,1MM+,100.000,0.000,,,,20100608,221142,1.00
BC73A3316D48C327,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100608,104800,20100608,1MM+,100.000,0.000,,,,20100608,221142,1.00
08D46BC3C9473CAB,S,686053DE6,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.123,20170630,,,20100608,121324,20100611,10000.00,108.800,3.694,,,,20100608,221142,1.00
C916DF3D26D9D7F1,P,282726BW7,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20210801,,,20100608,120859,20100611,50000.00,105.358,3.840,,,,20100608,221142,1.00
A8DF7BBAE6D2E6BD,S,282726BW7,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20210801,,,20100608,120859,20100611,50000.00,105.358,3.840,,,,20100608,221142,1.00
641F915A61B3416F,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100608,121342,20100611,25000.00,88.685,5.580,,,,20100608,221142,1.00
2BF4FD199E34CBBE,S,296130CC9,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 06/11/10,20030415,1.750,20230601,,,20100608,121302,20100611,1MM+,100.000,0.000,,,,20100608,221142,1.00
BB401B2F953AD099,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100608,121331,20100611,50000.00,106.439,,,,,20100608,221142,1.00
7FDE6633B11DDC8E,S,373511BJ2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.000,20230615,,,20100608,121321,20100611,75000.00,105.404,4.271,,,,20100608,221142,1.00
8085330C9EDF7C0A,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100608,121328,20100611,25000.00,32.439,6.246,,,,20100608,221142,1.00
0BC4EC47EE68A8A3,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100608,121345,20100621,10000.00,84.764,6.501,,,,20100608,221142,1.00
1AAFF608D9DEB5E1,D,194315BD8,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.375,20260101,,,20100608,121322,20100611,15000.00,99.500,,,,,20100608,221142,1.00
D7F081D5F649815E,S,509552LW3,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF,19991101,0.000,20210815,,,20100608,121207,20100611,1MM+,67.480,3.550,,,,20100608,221142,1.00
D159DA33D5A22563,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100608,121351,20100611,10000.00,96.490,5.500,,,,20100608,221142,1.00
8FEC44648BA2DB9B,D,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100608,121328,20100611,25000.00,31.803,,,,,20100608,221142,1.00
2B16DD056588F752,D,240361LS2,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-REF-SCH-A,20050601,4.000,20140101,,,20100608,121221,20100611,40000.00,105.937,,,,,20100608,221142,1.00
8F2BB61C556FC463,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100608,121300,20100616,40000.00,102.200,4.349,,,,20100608,221142,1.00
6B9252C8E318518D,P,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20100608,121351,20100611,80000.00,101.125,4.827,,,,20100608,221142,1.00
BE0A4E605217F573,P,380302ED7,GODFREY-LEE MICH PUB SCH DIST REF,20050413,4.000,20170501,,,20100608,121351,20100611,15000.00,101.725,3.611,,,,20100608,221142,1.00
1FEC6282E9ADE545,P,649838A66,NEW YORK ST DORM AUTH REVS NORTH SHORE UNIV HOSP,19980615,5.500,20131101,,,20100608,121351,20100611,150000.00,106.925,3.321,,,,20100608,221142,1.00
5D6A28B67CFC3F59,P,443852QC5,HUDSON MASS ,20050501,4.250,20170501,,,20100608,121058,20100611,150000.00,108.783,2.338,,,,20100608,221142,1.00
CABAEC8B951D5EA0,S,128109NJ0,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,4.000,20200215,,,20100608,121339,20100611,15000.00,106.779,3.004,,,,20100608,221142,1.00
D7BA6AD3A91450A2,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100608,121258,20100611,200000.00,102.985,,,,,20100608,221142,1.00
BD0C470DF4C896BD,D,138735QL2,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20280815,,,20100608,121302,20100611,350000.00,108.589,,,,,20100608,221142,1.00
15201EACE28DF71C,D,138735QL2,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20280815,,,20100608,121249,20100611,350000.00,108.649,,,,,20100608,221142,1.00
7AFC429B17FEBCF7,P,6824544C4,ONEIDA CNTY N Y TAXABLE-BUILD AMER BDS-SER D,20090812,4.771,20160801,,,20100608,121235,20100611,300000.00,106.251,3.625,,,,20100608,221142,1.00
810C0DF13F2175B6,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100608,121400,20100622,10000.00,98.400,3.401,,,,20100608,221142,1.00
B428340FF0640ACA,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100608,121318,20100611,25000.00,101.708,4.200,,,,20100608,221142,1.00
8DFE36B33503DD9D,S,57419PGZ6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.700,20370901,,,20100608,121329,20100611,10000.00,97.650,4.856,,,,20100608,221142,1.00
CB6860FC0A2B144C,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100608,121335,20100611,25000.00,101.142,5.200,,,,20100608,221142,1.00
565AB86C89A43C49,P,101565WX3,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20261215,,,20100608,121356,20100610,30000.00,107.198,3.744,,,,20100608,221142,1.00
22EEDCC2FC74CF0C,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100608,121335,20100611,25000.00,99.993,,,,,20100608,221142,1.00
64BAB90F4C53577F,P,224856CC6,CRAWFORD CNTY KANS UNI SCH ,20030315,3.650,20150901,,,20100608,121406,20100611,5000.00,101.885,2.768,,,,20100608,221142,1.00
152493F3834356ED,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100608,121407,20100617,10000.00,100.000,4.624,,,,20100608,221142,1.00
A418D0EB0D284F41,P,647310ZY0,NEW MEXICO ST SEVERANCE TAX SER A,20050615,4.000,20140701,,,20100608,121356,20100611,55000.00,99.875,4.033,,,,20100608,221142,1.00
31FED816C8B654E8,S,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100608,121313,20100611,225000.00,100.375,3.871,,,,20100608,221142,1.00
8ECF815267C92B76,S,102493BN2,BOWIE TEX CTFS OBLIG,20100515,4.000,20280815,,,20100608,121404,20100611,25000.00,101.129,3.864,,,,20100608,221142,1.00
27CEFD0F2F413E7F,S,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20100608,121411,20100611,5000.00,101.719,6.366,,,,20100608,221142,1.00
6DB4FF31DFA68C2A,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100608,121324,20100611,25000.00,101.048,4.451,,,,20100608,221142,1.00
31C78AF8670CD4EB,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100608,121243,20100611,45000.00,96.050,5.269,,,,20100608,221142,1.00
C73714117464F436,P,938871BZ2,WASHINGTON ILL ,20060531,5.000,20250515,,,20100608,121300,20100611,300000.00,107.200,3.638,,,,20100608,221142,1.00
78EDCDAA558AB644,P,779137FQ6,ROUND LAKE ILL REF-UTIL TAXES ,20050315,4.100,20180101,,,20100608,121200,20100611,275000.00,104.697,2.989,,,,20100608,221142,1.00
6DEDF986C7F5CB77,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100608,121334,20100611,25000.00,100.948,,,,,20100608,221142,1.00
22819C9CB53FAF54,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100608,121324,20100611,25000.00,100.948,,,,,20100608,221142,1.00
5B6F6FCEB488B693,D,699585DZ5,PARIS ILL ,20081215,4.000,20140501,,,20100608,120958,20100611,430000.00,109.657,,S,,,20100608,221142,1.00
738D216AF3F337CE,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,Y,,20100608,121400,20100622,20000.00,100.675,4.416,,,,20100608,221142,1.00
0216CC56F91405DF,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,121417,20100701,15000.00,103.000,5.667,,,,20100608,221142,1.00
3A598D1046CCF3B3,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100608,121419,20100611,20000.00,100.002,4.998,,,,20100608,221142,1.00
99C4DA9B224116C3,S,512462UR1,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.250,20240201,,,20100608,121352,20100611,150000.00,105.236,3.300,,,,20100608,221142,1.00
7724BAECDFC844E7,D,745190JW9,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20160701,,,20100608,121112,20100611,10000.00,103.777,,S,,,20100608,221142,1.00
F82F83E2A9670F8B,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100608,121429,20100611,20000.00,100.000,4.998,,,,20100608,221142,1.00
D43C42066BB6060C,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,121418,20100611,20000.00,102.545,1.460,,,,20100608,221142,1.00
0E5DE5E35AEE19B1,P,13077CTD6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-1,20090325,5.250,20381101,,,20100608,121419,20100611,25000.00,99.427,5.289,,,,20100608,221142,1.00
F2171D5B3523A37E,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100608,121344,20100611,15000.00,99.300,,,,,20100608,221142,1.00
038BB2F0F451DB6D,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100608,121255,20100611,200000.00,103.045,,,,,20100608,221142,1.00
2DF52436F7442CD1,S,23349RBA9,DADE CNTY FLA HSG FIN AUTH HSG-GREEN VISTA APTS PJ-SER 1 ,19961101,6.125,20290701,,,20100608,121417,20100611,10000.00,99.250,6.192,,,,20100608,221142,1.00
9A76E72E72F6A2BC,S,721799YJ7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20260701,,,20100608,121416,20100611,40000.00,110.389,3.508,,,,20100608,221142,1.00
1786676407923B79,P,130625BU9,CALIFORNIA ST ,19710301,5.200,20120301,,,20100608,121422,20100611,5000.00,99.068,5.771,,,,20100608,221142,1.00
B3F7B56526473E98,P,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20100608,121422,20100611,45000.00,97.182,5.043,,,,20100608,221142,1.00
64224D3B2FD4BCF4,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100608,121348,20100615,100000.00,107.432,3.850,,,,20100608,221142,1.00
AE667682F0724D8D,S,97670GAS8,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.250,20241115,,,20100608,121350,20100611,25000.00,108.522,4.100,,,,20100608,221142,1.00
FE40F0E00422F62D,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20100608,120804,20100615,10000.00,103.500,5.142,,,,20100608,221142,1.00
8125B357E3A1C5DD,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20100608,121237,20100611,25000.00,105.369,3.869,,,,20100608,221142,1.00
E90AA1D3A38C1632,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100608,121411,20100611,15000.00,106.535,4.921,,,,20100608,221142,1.00
481C7A629BB171A4,P,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100608,121400,20100611,1MM+,112.239,2.139,,,,20100608,221142,1.00
0A42C59DB0E05775,D,102493BN2,BOWIE TEX CTFS OBLIG,20100515,4.000,20280815,,,20100608,121404,20100611,25000.00,99.229,,,,,20100608,221142,1.00
4C74A48CF38F9EA0,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100608,121411,20100611,15000.00,105.035,,,,,20100608,221142,1.00
C8E2BB3A8B7E8EFC,D,232393CQ9,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20250801,,,20100608,114800,20100611,75000.00,106.766,,,,,20100608,221142,1.00
6A1DA1F4AAF8EC4A,S,810489FC3,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.000,20180701,,,20100608,121434,20100611,30000.00,105.749,2.500,,,,20100608,221142,1.00
A0A849D2FD44A194,P,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100608,121427,20100611,20000.00,99.989,5.250,,,,20100608,221142,1.00
1996F59379615334,P,64985W7X6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20100615,,,20100608,121403,20100611,10000.00,100.000,5.119,,,,20100608,221142,1.00
CAB2F98C909BCA4E,S,864855G70,SUGAR LAND TEX ,20100615,3.000,20160215,Y,,20100608,121011,20100629,50000.00,103.139,2.400,,,,20100608,221142,1.00
EDF009C94148CA24,S,080023KP8,BELLWOOD ILL ,20061215,4.250,20241201,,,20100608,121418,20100611,25000.00,85.838,5.700,,,,20100608,221142,1.00
C1AD908C5F5B05AA,S,928109NT0,VIRGINIA ST SER B,20061115,4.000,20230601,,,20100608,121200,20100611,25000.00,104.316,3.200,,,,20100608,221142,1.00
AFD4660965E3E0C3,P,544350N56,LOS ANGELES CALIF REF-SER A,19980801,5.250,20100901,,,20100608,120959,20100611,50000.00,100.893,1.203,,,,20100608,221142,1.00
D7FF71D1A3CCAED0,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,121438,20100611,25000.00,100.000,4.499,,,,20100608,221142,1.00
1360A8A4980C318D,S,45188R8T9,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.125,20350901,,,20100608,121442,20100611,10000.00,104.870,1.101,,,,20100608,221142,1.00
A8A005C96E7202D4,S,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20100608,121446,20100611,15000.00,93.633,2.000,,,,20100608,221142,1.00
5D8EFEEC65BDD262,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,120800,20100611,30000.00,107.662,3.000,,,,20100608,221142,1.00
6BA6A537358E0C3B,D,235218D92,DALLAS TEX ,20041101,4.500,20160215,,,20100608,115554,20100611,10000.00,104.500,,,,,20100608,221142,1.00
8D6A9C10ECEB240E,S,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20100608,121441,20100611,5000.00,102.504,2.580,,,,20100608,221142,1.00
A2A3ED4AC371331F,P,006797AK0,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,4.000,20130701,,,20100608,121401,20100611,50000.00,100.625,3.781,,,,20100608,221142,1.00
9E2C58D4B3E1079F,S,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20100608,121440,20100611,50000.00,107.668,3.658,,,,20100608,221142,1.00
C497FAAA569D4B6B,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100608,121443,20100611,10000.00,105.950,4.706,,,,20100608,221142,1.00
03845CBAAE850FD0,D,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20100608,121441,20100611,5000.00,102.378,,,,,20100608,221142,1.00
94D36D3BBD572373,D,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20100608,121443,20100611,50000.00,106.668,,,,,20100608,221142,1.00
00B0D35B24FAD238,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,121448,20100617,50000.00,102.845,0.922,,,,20100608,221142,1.00
117F9915F8868DF0,P,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100608,121452,20100611,50000.00,103.675,4.921,,,,20100608,221142,1.00
A90740FA65B039AC,S,419794XQ0,HAWAII ST ARPTS SYS REV SER A,20100407,5.100,20390701,,,20100608,121445,20100621,10000.00,102.880,4.736,,,,20100608,221142,1.00
018826631A67798C,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100608,121441,20100611,10000.00,90.742,6.667,,,,20100608,221142,1.00
251FB1C83651A0D7,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100608,121443,20100611,30000.00,105.199,3.800,,,,20100608,221142,1.00
78949794470927AA,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100608,121246,20100611,1MM+,98.538,6.752,,,,20100608,221142,1.00
B6B68A26CF86A707,S,544350N56,LOS ANGELES CALIF REF-SER A,19980801,5.250,20100901,,,20100608,120959,20100611,50000.00,100.893,1.203,,,,20100608,221142,1.00
BB2471D3B6169092,S,341576AG1,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,4.250,20131001,,,20100608,121451,20100611,10000.00,106.465,2.210,,,,20100608,221142,1.00
A6A1B8520F5686C3,S,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20100608,121145,20100611,1MM+,100.500,4.944,,,,20100608,221142,1.00
7D329AE022F2D75E,S,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20100608,121411,20100611,25000.00,110.109,3.300,,,,20100608,221142,1.00
B4DB4A7F92642A61,D,19648ASR7,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,4.125,20210101,,,20100608,120738,20100611,250000.00,100.500,,,,,20100608,221142,1.00
99588EA38FBD7BFA,D,838736TC0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20220501,,,20100608,121200,20100611,300000.00,106.405,,S,,,20100608,221142,1.00
6FBBA3D62AB1724C,S,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20100608,121416,20100611,25000.00,97.000,4.975,,,,20100608,221142,1.00
324E6F96E85A65B5,S,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.000,20210601,Y,,20100608,121422,20100611,60000.00,100.440,4.943,,,,20100608,221142,1.00
A16DEFF3FE50D09A,S,4124865D0,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.300,20280701,Y,,20100608,121423,20100616,25000.00,102.034,5.039,,,,20100608,221142,1.00
8374DB5075049284,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100608,121425,20100611,30000.00,100.500,4.415,,,,20100608,221142,1.00
63D5DF325FABCE32,P,649710BW9,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.650,20360701,,,20100608,121405,20100611,5000.00,56.000,9.085,,,,20100608,221142,1.00
3236AC3BEF407FC1,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100608,121455,20100611,10000.00,84.764,6.500,,,,20100608,221142,1.00
20409A32DDDD4AAD,S,080023KP8,BELLWOOD ILL ,20061215,4.250,20241201,,,20100608,121449,20100614,50000.00,85.838,5.701,,,,20100608,221142,1.00
CB06D7C9D71ED42B,S,64984ECP8,NEW YORK ST ENERGY RESH & DEV CON ED CO PJ-A-RMKT 10/10/02,20010606,4.700,20360601,,,20100608,121307,20100611,25000.00,100.300,,,,,20100608,221142,1.00
60EA8C040FA632AF,P,64984ECP8,NEW YORK ST ENERGY RESH & DEV CON ED CO PJ-A-RMKT 10/10/02,20010606,4.700,20360601,,,20100608,121318,20100611,25000.00,99.500,,,,,20100608,221142,1.00
9022AE59D3A5A4FC,S,130684PY3,CALIFORNIA ST PUB WKS BRD VARIOUS FORESTRY PROJS-SER G,20041201,3.750,20131101,,,20100608,121443,20100611,25000.00,103.932,2.531,,,,20100608,221142,1.00
9D7B1E56226F8942,S,720390WH2,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20201201,,,20100608,121500,20100611,10000.00,112.098,2.613,,,,20100608,221142,1.00
0036C2D1489051F0,D,19428RAR5,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20230801,,,20100608,121300,20100611,25000.00,105.706,,,,,20100608,221142,1.00
8169B327E380C9D8,S,546266MX2,LOUISIANA HSG FIN AGY MTG REV SINGLE FAM-HOME OWNERSHIP-A-1,20060307,4.400,20201201,,,20100608,121453,20100611,10000.00,100.000,4.400,,,,20100608,221142,1.00
62959F148716C404,S,16639TAA9,CHESTERFIELD CNTY VA ECONOMIC REF-VIRGINIA ELEC & PWR-SER A,20090519,5.000,20230501,,,20100608,121419,20100611,1000000.00,107.337,4.010,,,,20100608,221142,1.00
174B8043B2986B62,S,677521BM7,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20190915,,,20100608,121453,20100611,10000.00,115.950,3.013,,,,20100608,221142,1.00
1C72652A1913EC46,D,341576AG1,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,4.250,20131001,,,20100608,121459,20100611,10000.00,105.515,,,,,20100608,221142,1.00
3E97FC08EDC987A7,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100608,121504,20100611,1000000.00,106.743,6.917,,,,20100608,221142,1.00
6046FDBCB449BB48,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100608,121500,20100615,125000.00,106.463,3.999,,,,20100608,221142,1.00
494ACAF8247EB336,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100608,121457,20100611,10000.00,90.742,6.667,,,,20100608,221142,1.00
9C7729E3EA42CCAD,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100608,121504,20100611,10000.00,78.742,8.426,,,,20100608,221142,1.00
52E355B61A43079E,D,915744LW4,UPPER DUBLIN TWP PA ,20100701,3.600,20230715,Y,,20100608,120900,20100701,150000.00,99.875,,,,,20100608,221142,1.00
F9225F31166B3887,S,040654JM8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20190701,,,20100608,121507,20100611,25000.00,108.431,2.000,,,,20100608,221142,1.00
C0101530066A39ED,P,197144EW4,COLTS NECK TWP N J BRD ED ,20020201,5.000,20260201,,,20100608,121514,20100610,15000.00,107.619,3.950,,,,20100608,221142,1.00
3720FACAB6757E92,D,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20100608,120937,20100611,25000.00,97.500,,,,,20100608,221142,1.00
8D20403093053E42,P,144709ER9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,5.000,20280701,,,20100608,121339,20100611,50000.00,95.901,5.357,,,,20100608,221142,1.00
5268682EBA4436C6,P,13063AD68,CALIFORNIA ST VAR PURP,20080301,5.000,20120301,,,20100608,121500,20100611,20000.00,105.150,1.943,,,,20100608,221142,1.00
3CC36AA4D39652B2,P,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100608,121507,20100611,25000.00,105.900,2.000,,,,20100608,221142,1.00
315836D0716AFFE4,S,927781MH4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20180901,,,20100608,121507,20100611,30000.00,111.468,2.451,,,,20100608,221142,1.00
D4888C97B5DD4543,D,130684PY3,CALIFORNIA ST PUB WKS BRD VARIOUS FORESTRY PROJS-SER G,20041201,3.750,20131101,,,20100608,121443,20100611,25000.00,102.397,,,,,20100608,221142,1.00
DB8FF2B9CF4D73BF,D,13063AD68,CALIFORNIA ST VAR PURP,20080301,5.000,20120301,,,20100608,121500,20100611,20000.00,105.250,,,,,20100608,221142,1.00
7330F72D3C2AE68D,D,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100608,121507,20100611,25000.00,106.000,,,,,20100608,221142,1.00
8F9505CFA462907E,D,927781MH4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20180901,,,20100608,121507,20100611,30000.00,109.968,,,,,20100608,221142,1.00
C8A06D6B8FDEE96F,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100608,121300,20100611,50000.00,99.871,,,,,20100608,221142,1.00
42586458692BDF86,S,032594AV5,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.500,20220901,,,20100608,121500,20100611,25000.00,100.000,4.498,,,,20100608,221142,1.00
0EFC477FE94921DF,S,283767W80,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,4.625,20230815,,,20100608,121500,20100611,10000.00,104.245,2.606,,,,20100608,221142,1.00
75DB7368C3F0B95A,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100608,121519,20100617,10000.00,102.250,5.897,,,,20100608,221142,1.00
F0EE3209A30A5C05,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100608,121514,20100611,50000.00,99.106,4.060,,,,20100608,221142,1.00
59EB5959CD891489,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20100608,121516,20100611,10000.00,106.008,3.797,,,,20100608,221142,1.00
8AF328AF7AB7D468,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100608,121509,20100611,30000.00,87.742,7.078,,,,20100608,221142,1.00
7B7E61706317E4CE,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20100608,121516,20100611,10000.00,104.758,,,,,20100608,221142,1.00
27269FF1DBA6B393,S,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20100608,121520,20100611,500000.00,113.972,1.230,,,,20100608,221142,1.00
91C2D3650533960D,P,20772GXX1,CONNECTICUT ST SER C,20070614,3.750,20130601,,,20100608,121300,20100608,100000.00,106.984,1.351,,,,20100608,221142,1.00
CBAA607684AC580A,S,443852QC5,HUDSON MASS ,20050501,4.250,20170501,,,20100608,121424,20100611,150000.00,109.208,2.250,,,,20100608,221142,1.00
601831AAB0A3D62A,S,768861FQ4,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20180901,,,20100608,121519,20100611,25000.00,103.286,3.903,,,,20100608,221142,1.00
60CE0CE46B93C70B,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100608,121519,20100611,100000.00,127.125,3.700,,,,20100608,221142,1.00
3280AB9B9DB5290C,D,745190JW9,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20160701,,,20100608,121228,20100611,10000.00,102.781,,P,,,20100608,221142,1.00
35B8DA4D15C09159,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100608,121330,20100611,250000.00,97.409,,,,,20100608,221142,1.00
DCF01C005C05C7B6,S,20774LGN9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.625,20250701,,,20100608,121514,20100611,50000.00,100.000,5.621,,,,20100608,221142,1.00
4508C2D66CA54155,S,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20100608,121500,20100611,15000.00,101.802,4.795,,,,20100608,221142,1.00
9ECBD3DF1A373F9D,S,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100608,121500,20100611,25000.00,104.951,4.205,,,,20100608,221142,1.00
567416D68FBD2DAB,S,19648ASR7,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,4.125,20210101,,,20100608,121016,20100611,250000.00,102.660,3.790,,,,20100608,221142,1.00
5C63ADBAB8174120,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100608,121522,20100611,150000.00,98.612,5.118,,,,20100608,221142,1.00
A61BFD1464D51C53,P,954898AH5,WEST ORANGE TWP N J REF,20040315,5.000,20120215,,,20100608,121400,20100611,50000.00,106.097,1.313,,,,20100608,221142,1.00
A4E31DF1377F79CA,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100608,121533,20100611,10000.00,106.375,5.616,,,,20100608,221142,1.00
44A8EBF69261FF81,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100608,121539,20100611,5000.00,104.790,3.839,,,,20100608,221142,1.00
850F81A6E70D727F,S,61074PKX4,MONROE CNTY N Y PUB IMPT-SER B,20090714,5.250,20190601,,,20100608,121535,20100611,20000.00,116.556,3.120,,,,20100608,221142,1.00
7286CC525809E99F,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100608,121524,20100611,50000.00,98.376,5.122,,,,20100608,221142,1.00
1566AEAA91449608,S,484873DV3,KANSAS CITY MO DOWNTOWN/NEIGHBORHOODS PROJ-F,20030715,4.125,20180201,,,20100608,121532,20100611,20000.00,104.943,2.186,,,,20100608,221142,1.00
D3535D0190C52EB6,D,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100608,121520,20100611,1000000.00,24.127,,S,,,20100608,221142,1.00
21A577ADF919C124,P,300189AJ6,EVERGREEN CALIF ELEM SCH DIST REF,20050419,3.700,20130901,,,20100608,121515,20100611,25000.00,105.650,1.884,,,,20100608,221142,1.00
06FCB8BC5D2657C5,P,544646EX6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20130701,,,20100608,121525,20100611,25000.00,108.900,1.983,,,,20100608,221142,1.00
874426C1A0117A2C,P,346609DD9,FORSYTH CNTY GA WTR & SEW AUTH ,20021201,5.000,20320401,,,20100608,121428,20100611,100000.00,101.672,4.358,,,,20100608,221142,1.00
DCAC557F094D1297,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100608,121535,20100611,50000.00,100.000,4.624,,,,20100608,221142,1.00
DCE9E7AD107B2DFB,P,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100608,121537,20100611,50000.00,98.070,5.185,,,,20100608,221142,1.00
07F7571212210E4E,D,300189AJ6,EVERGREEN CALIF ELEM SCH DIST REF,20050419,3.700,20130901,,,20100608,121515,20100611,25000.00,105.750,,,,,20100608,221142,1.00
9A10BF3F1172D995,P,74526QDA7,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20210701,,,20100608,121546,20100611,25000.00,98.600,5.167,,,,20100608,221142,1.00
6D2E775DB8E77DC6,D,544646EX6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20130701,,,20100608,121525,20100611,25000.00,109.000,,,,,20100608,221142,1.00
E51A0783D3D1E2B7,D,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100608,121535,20100611,50000.00,98.125,,,,,20100608,221142,1.00
49AD1F97994EFD48,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100608,121537,20100611,50000.00,98.520,,,,,20100608,221142,1.00
4FAFA6D9005444F6,D,484873DV3,KANSAS CITY MO DOWNTOWN/NEIGHBORHOODS PROJ-F,20030715,4.125,20180201,,,20100608,121532,20100611,20000.00,104.143,,,,,20100608,221142,1.00
D44BEA06A230029C,D,096079EA2,BLUE VALLEY REC COMMN KANS SER B,20060301,4.375,20251001,,,20100608,121209,20100611,45000.00,99.260,,,,,20100608,221142,1.00
9C1AD013CAEDD42A,P,896253BX8,TRIMBLE OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM FACS,20061227,0.000,20151201,,,20100608,121402,20100611,20000.00,84.116,3.186,,,,20100608,221142,1.00
F2EFA04C47444084,P,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100608,121534,20100611,30000.00,103.375,4.520,,,,20100608,221142,1.00
F89671D5F4EF811B,P,758084BV8,REDWOODS CALIF CMNTY COLLEGE ELECTION OF 2004,20070710,5.000,20310801,,,20100608,121546,20100610,20000.00,101.087,4.706,,,,20100608,221142,1.00
F29B344D4472FA54,S,915730TE5,UPPER DUBLIN PA SCH DIST ,20100624,2.000,20140201,Y,,20100608,121527,20100624,675000.00,101.043,1.700,,,,20100608,221142,1.00
E5EBF8DA965397AF,P,01757LDR4,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20210901,,,20100608,121400,20100611,20000.00,103.490,4.568,,,,20100608,221142,1.00
F65BAEE564A14A68,S,940774EX6,WASHOE CNTY NEV PUB SAFETY,20060412,4.500,20320301,,,20100608,121538,20100621,10000.00,99.171,4.560,,,,20100608,221142,1.00
99196705043103AB,D,4124865D0,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.300,20280701,Y,,20100608,121521,20100616,25000.00,100.383,,,,,20100608,221142,1.00
3483F91D3A8A1966,S,64966GYU0,NEW YORK N Y SER E,20071204,5.000,20110801,,,20100608,121049,20100611,500000.00,104.927,0.650,,,,20100608,221142,1.00
AF33151253B72BE6,S,64985MN28,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20210615,,,20100608,121152,20100611,90000.00,106.949,1.480,,,,20100608,221142,1.00
D45D295810BF2F71,D,373511BJ2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.000,20230615,,,20100608,121316,20100611,75000.00,105.250,,,,,20100608,221142,1.00
E7969B7459D1B5AC,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100608,121559,20100611,10000.00,104.000,4.007,,,,20100608,221142,1.00
91C60233AA2D2CE8,P,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20100608,121551,20100611,55000.00,97.270,5.139,,,,20100608,221142,1.00
10E214D4251E63C6,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100608,121517,20100611,10000.00,100.000,5.624,,,,20100608,221142,1.00
CB8356098E506B69,P,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100608,121518,20100611,25000.00,109.000,2.405,,,,20100608,221142,1.00
B56EB3B312572C68,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100608,121528,20100611,15000.00,100.500,4.415,,,,20100608,221142,1.00
E9568F88E588DC92,D,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20100608,121551,20100611,55000.00,98.770,,,,,20100608,221142,1.00
D6E0B964CB47353D,S,088621DP9,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20220701,,,20100608,121553,20100611,25000.00,109.488,4.000,,,,20100608,221142,1.00
CFD14B292F7DCAF2,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,121516,20100611,25000.00,101.000,4.822,,,,20100608,221142,1.00
E51600412EE36F81,S,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100608,121556,20100611,100000.00,47.860,4.336,,,,20100608,221142,1.00
803D7ACB80136886,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100608,121556,20100611,150000.00,99.250,,P,,,20100608,221142,1.00
CD5BE9A472CC8B90,D,649834YU6,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20150701,,,20100608,121456,20100611,5000.00,99.450,,S,,,20100608,221142,1.00
0A6A3518AF449894,S,572106AZ5,MARSHALL CNTY IND HLDG CORP ,20060525,5.000,20270201,,,20100608,121600,20100611,65000.00,106.363,3.737,,,,20100608,221142,1.00
98CC2DB481A58698,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100608,121603,20100611,25000.00,100.500,4.416,,,,20100608,221142,1.00
8F5DC8B821C13A6C,S,649834YU6,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20150701,,,20100608,121600,20100611,5000.00,99.950,5.011,,,,20100608,221142,1.00
4EB26D182A06B752,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100608,121000,20100611,100000.00,107.440,,,,,20100608,221142,1.00
88184A4E51E4B154,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100608,115000,20100611,300000.00,100.900,,,,,20100608,221142,1.00
B17B399E82CEEC00,S,9397196W5,WASHINGTON ST CTFS PARTN PREREFUNDED-ST BRD CMNTY-C,20060403,4.000,20110701,,,20100608,121601,20100610,15000.00,103.003,1.137,,,,20100608,221142,1.00
81C37334CFF84B02,S,646046LA8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20130615,,,20100608,121603,20100611,5000.00,109.018,1.904,,,,20100608,221142,1.00
54A77C575DF5C6DA,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,121614,20100611,10000.00,101.589,4.542,,,,20100608,221142,1.00
6CC80F0308515472,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100608,121614,20100611,10000.00,104.279,4.525,,,,20100608,221142,1.00
0A25675B62A3A9C5,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100608,121556,20100611,150000.00,99.375,,S,,,20100608,221142,1.00
4FF0FF3DE4AD1918,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100608,121614,20100611,20000.00,100.700,5.159,,,,20100608,221142,1.00
EE74C9154E2710B3,P,646139B46,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20300101,,,20100608,121611,20100610,40000.00,112.051,4.330,,,,20100608,221142,1.00
DD92AEF9818E2AFF,S,48507TCR2,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,3.500,20160101,,,20100608,121602,20100611,20000.00,104.347,2.653,,,,20100608,221142,1.00
EBEAED322E078D9A,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100608,121603,20100611,50000.00,99.425,3.063,,,,20100608,221142,1.00
EE6616CAADEB139D,S,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100608,121524,20100611,50000.00,105.248,4.000,,,,20100608,221142,1.00
36F7ED0539B4C912,D,48507TCR2,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,3.500,20160101,,,20100608,121602,20100611,20000.00,104.246,,,,,20100608,221142,1.00
1283F93DB2453214,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100608,121603,20100611,50000.00,98.175,,,,,20100608,221142,1.00
6E3AC61C5604F713,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100608,121608,20100611,50000.00,98.125,,,,,20100608,221142,1.00
3926C606E08E4D18,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100608,121617,20100628,30000.00,104.165,4.434,,,,20100608,221142,1.00
8023B104B5FBED29,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100608,121617,20100628,30000.00,102.165,,,,,20100608,221142,1.00
A456464CF3006347,D,92817PYW8,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.750,20151101,,,20100608,120816,20100611,50000.00,114.405,,,,,20100608,221142,1.00
E1ED7108C259EF35,S,28337LCC0,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20210201,,,20100608,121312,20100611,75000.00,115.016,3.179,,,,20100608,221142,1.00
9EC81591819D5770,S,283484AY9,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20191215,,,20100608,121623,20100611,175000.00,113.612,2.706,,,,20100608,221142,1.00
972AFCE6F3120482,P,283484AY9,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20191215,,,20100608,121612,20100611,175000.00,111.677,3.012,,,,20100608,221142,1.00
57DB398928F0AC05,S,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100608,121419,20100611,150000.00,105.248,4.000,,,,20100608,221142,1.00
386CBEC90F518768,S,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100608,121624,20100611,5000.00,99.220,4.800,,,,20100608,221142,1.00
8FDF2D0203AAFED8,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100608,121629,20100617,10000.00,100.150,4.605,,,,20100608,221142,1.00
E25BB3E9DB013D4B,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100608,121556,20100611,20000.00,101.000,4.325,,,,20100608,221142,1.00
5433746EB664100F,P,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20100608,121634,20100611,5000.00,98.370,5.376,,,,20100608,221142,1.00
982EF71775A1B004,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100608,121636,20100611,10000.00,104.590,4.254,,,,20100608,221142,1.00
3EBC950E3D267624,P,70917RDU6,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.500,20240701,,,20100608,121628,20100611,15000.00,91.000,5.423,,,,20100608,221142,1.00
E54B072D969800A7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100608,121636,20100611,50000.00,98.000,5.265,,,,20100608,221142,1.00
8813EA98821784BD,S,46257MBH6,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,3.250,20190701,,,20100608,121631,20100611,30000.00,103.929,2.757,,,,20100608,221142,1.00
BDD7CC06AC37AFA5,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100608,121636,20100611,50000.00,96.125,,,,,20100608,221142,1.00
A3C40AEAFB1CAA10,P,508354QW0,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION-SER A,20090215,4.000,20221215,,,20100608,121627,20100611,95000.00,99.067,4.096,,,,20100608,221142,1.00
84C5033DD0D76FD9,P,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100608,121628,20100611,40000.00,105.811,4.226,,,,20100608,221142,1.00
7CDCB3B3E4ADCCD2,S,658256YN6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.250,20270301,,,20100608,121634,20100611,25000.00,103.011,3.738,,,,20100608,221142,1.00
6D4CEB78F639F66A,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100608,121600,20100611,10000.00,109.577,3.811,,,,20100608,221142,1.00
E64976D8D9BF05AD,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100608,121600,20100611,10000.00,105.003,4.705,,,,20100608,221142,1.00
5406D02CAEA0E842,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100608,121640,20100616,5000.00,100.645,4.418,,,,20100608,221142,1.00
413EA2842E082B41,S,787642B48,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20160301,,,20100608,121642,20100615,10000.00,85.043,2.857,,,,20100608,221142,1.00
14A4A8DD096B15D2,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100608,121642,20100622,25000.00,99.830,4.638,,,,20100608,221142,1.00
0234768756BE4ACE,S,91412FH34,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20340515,,,20100608,121640,20100611,20000.00,109.104,0.750,,,,20100608,221142,1.00
26CCD1A49D5BEFAC,S,140442DF8,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20160701,,,20100608,121600,20100611,25000.00,114.476,2.208,,,,20100608,221142,1.00
F0BF40C696960021,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,121642,20100611,40000.00,101.146,4.600,,,,20100608,221142,1.00
3CED2C99E44CA526,D,04144RBF5,ARLINGTON CNTY VA INDL DEV REF,20100422,4.820,20200801,,,20100608,121100,20100611,1000000.00,104.850,,,,,20100608,221142,1.00
7B3994A856D06090,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100608,121649,20100611,5000.00,103.728,4.186,,,,20100608,221142,1.00
4DB2268F469E00A8,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100608,121650,20100611,10000.00,102.820,6.400,,,,20100608,221142,1.00
426ED44E681EA2FE,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100608,121600,20100629,25000.00,99.526,3.350,,,,20100608,221142,1.00
5206BA91347F6B57,D,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100608,121404,20100611,750000.00,51.368,,S,,,20100608,221142,1.00
AC6BFAAA35FA6129,P,484890HD3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,3.600,20110901,,,20100608,121658,20100611,10000.00,100.420,3.243,,,,20100608,221142,1.00
CEADA3E71E9B502A,S,080023KP8,BELLWOOD ILL ,20061215,4.250,20241201,,,20100608,121640,20100614,50000.00,85.838,5.701,,,,20100608,221142,1.00
A2AB7FA83734DA2F,S,769059VW3,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.250,20380801,,,20100608,121600,20100611,25000.00,103.247,4.763,,,,20100608,221142,1.00
BB616C06770DD4E9,S,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20100608,121600,20100611,25000.00,100.329,0.752,,,,20100608,221142,1.00
117273B63749BD9D,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,121701,20100701,20000.00,103.000,5.667,,,,20100608,221142,1.00
B86857AEF7578052,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100608,121704,20100611,10000.00,102.438,4.815,,,,20100608,221142,1.00
8377925B6B815534,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100608,121655,20100611,5000.00,101.625,4.242,,,,20100608,221142,1.00
40093C8F5635AF61,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100608,121629,20100611,10000.00,97.250,6.224,,,,20100608,221142,1.00
C07221FD4EE1B00D,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100608,121600,20100629,35000.00,99.526,3.350,,,,20100608,221142,1.00
84694F7064E9240A,D,736754HM7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,5.000,20170501,,,20100608,121640,20100611,100000.00,117.605,,,,,20100608,221142,1.00
E8F905DB35B74E66,P,16639TAA9,CHESTERFIELD CNTY VA ECONOMIC REF-VIRGINIA ELEC & PWR-SER A,20090519,5.000,20230501,,,20100608,121608,20100611,1000000.00,107.182,4.030,,,,20100608,221142,1.00
B3B0C7FDE0AEA66E,S,161123DC5,CHARLTON MASS MUN PURP LN,20100215,2.500,20140215,,,20100608,121616,20100611,50000.00,103.200,1.600,,,,20100608,221142,1.00
50250F458D8B69C7,S,20772FV98,CONNECTICUT ST SER F,20021101,5.000,20171015,,,20100608,121330,20100615,10000.00,108.595,1.250,,,,20100608,221142,1.00
017D040E5EFCECC7,S,080023KP8,BELLWOOD ILL ,20061215,4.250,20241201,,,20100608,121647,20100611,150000.00,85.838,5.700,,,,20100608,221142,1.00
41E86DAE1AAEB877,S,939830LR4,WASHINGTON ST PUB PWR SUPPLY REF-SER B-NATL-IBC,19891201,7.125,20160701,,,20100608,121700,20100611,45000.00,127.432,2.253,,,,20100608,221142,1.00
387014C63F05FBE0,S,670500DX2,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20220715,,,20100608,121700,20100611,10000.00,106.124,3.670,,,,20100608,221142,1.00
C934D31A0BC6C99D,D,46257MBH6,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,3.250,20190701,,,20100608,121600,20100611,30000.00,102.928,,,,,20100608,221142,1.00
95A75E7856AAA27B,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100608,121712,20100611,10000.00,108.054,0.750,,,,20100608,221142,1.00
C2C2BCCC2E3046CF,S,283059DT7,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20160301,,,20100608,121612,20100611,100000.00,105.187,3.500,,,,20100608,221142,1.00
B5217A9A1326856E,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,121711,20100614,40000.00,101.761,5.290,,,,20100608,221142,1.00
1FADBEB1075DF489,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,121714,20100617,20000.00,99.642,5.150,,,,20100608,221142,1.00
D91CED1EE6CEF56D,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100608,121246,20100611,50000.00,99.996,,,,,20100608,221142,1.00
C13ED267995E5105,D,167486EY1,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20340101,,,20100608,121131,20100611,100000.00,102.972,,,,,20100608,221142,1.00
1B9E6F0EDCB0C98C,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,121711,20100614,40000.00,99.886,,,,,20100608,221142,1.00
D4D3FB2EFF4046DC,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100608,121721,20100611,30000.00,100.875,4.345,,,,20100608,221142,1.00
FA7820A0A0F60A09,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100608,121708,20100615,10000.00,105.069,4.099,,,,20100608,221142,1.00
B9194F4E78DE4BC0,S,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20100608,121701,20100611,10000.00,105.400,3.892,,,,20100608,221142,1.00
998A9C500A4D8038,P,040688GP2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20121001,,,20100608,120800,20100611,100000.00,108.927,1.069,,,,20100608,221142,1.00
7E1032C3C4BD2F37,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,121714,20100616,25000.00,100.375,4.952,,,,20100608,221142,1.00
F9B7FD4B3B6F81A6,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20100608,121716,20100611,50000.00,106.008,3.797,,,,20100608,221142,1.00
2970BB6D91790FF8,S,92817PYW8,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.750,20151101,,,20100608,121200,20100611,50000.00,114.605,1.887,,,,20100608,221142,1.00
AD09168BBCEE5817,D,040688GP2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20121001,,,20100608,120800,20100611,100000.00,108.927,,,,,20100608,221142,1.00
BDFF05489A6A390B,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,121714,20100616,25000.00,98.500,,,,,20100608,221142,1.00
4EBE3DE38B096DEA,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20100608,121716,20100611,50000.00,104.758,,,,,20100608,221142,1.00
0DC18E973D86AB1A,P,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20100608,121700,20100611,25000.00,108.752,4.532,,,,20100608,221142,1.00
A0CAE25AFC55B4D5,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100608,121725,20100611,5000.00,102.250,5.374,,,,20100608,221142,1.00
31DA394466D56856,P,645918PG2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20150901,,,20100608,121725,20100611,25000.00,113.000,2.340,,,,20100608,221142,1.00
08F1D0DB5E599F8B,D,943436CW3,WAUSEON OHIO EXMP VLG SCH DIST REF-SCH IMPT,20041001,3.700,20151201,,,20100608,114726,20100615,150000.00,101.812,,S,,,20100608,221142,1.00
1C05A7D343968070,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100608,121725,20100611,10000.00,102.750,4.080,,,,20100608,221142,1.00
3402829FA3B9624E,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100608,121726,20100611,10000.00,102.250,5.374,,,,20100608,221142,1.00
2655FCDB2A02094B,S,089181AR2,BIG HORN CNTY MONT HIGH SCH TAXABLE-SCH BLDG-QUALIFIED,20100616,5.410,20260615,Y,,20100608,121726,20100616,10000.00,102.000,5.223,,,,20100608,221142,1.00
63D4C1E0184369E5,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100608,121726,20100611,10000.00,105.600,5.660,,,,20100608,221142,1.00
428B2E7E8ABEA169,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20100608,121726,20100611,10000.00,107.150,5.850,,,,20100608,221142,1.00
B8183B5D4378912A,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100608,121730,20100611,5000.00,104.080,1.100,,,,20100608,221142,1.00
40631CF7CBF6349D,S,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20100608,121725,20100621,25000.00,103.429,4.162,,,,20100608,221142,1.00
8267A5507DAE9F41,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100608,121634,20100624,25000.00,101.750,4.088,,,,20100608,221142,1.00
4B081BC983DA00F4,D,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20100608,121728,20100611,10000.00,100.208,,,,,20100608,221142,1.00
13F5AB6754B078E9,D,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20100608,121729,20100611,10000.00,100.209,,,,,20100608,221142,1.00
51967B107F66EC4E,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100608,121659,20100611,20000.00,98.700,5.845,,,,20100608,221142,1.00
F5FBC51FF2D46E2E,S,275791EK3,EAST WENATCHEE WTR DIST WASH REF,20040201,4.450,20240201,,,20100608,121704,20100611,50000.00,103.175,3.512,,,,20100608,221142,1.00
0A7066E41456D17B,P,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20100608,121728,20100611,10000.00,99.958,5.557,,,,20100608,221142,1.00
A813A1FF3E89F50E,S,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20100608,121729,20100611,10000.00,100.459,-0.554,,,,20100608,221142,1.00
645467336BDB8ACC,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100608,121728,20100611,10000.00,99.744,5.018,,,,20100608,221142,1.00
154AA6CF41B403E3,P,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20100608,121730,20100610,40000.00,105.592,4.220,,,,20100608,221142,1.00
EACB4546CD6E6506,S,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100608,121728,20100624,15000.00,99.938,3.008,,,,20100608,221142,1.00
3A981D17D400941C,P,722740PX9,PINE-RICHLAND SCH DIST PA ,20031115,4.625,20311101,,,20100608,121729,20100611,5000.00,93.603,5.120,,,,20100608,221142,1.00
74F7E432AD03D7CB,D,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100608,121717,20100611,25000.00,31.787,,,,,20100608,221142,1.00
598EAF48A1D401FC,D,970007EK2,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.250,20250901,Y,,20100608,121244,20100624,285000.00,98.416,,P,,,20100608,221142,1.00
D69F05929B5C4029,D,970007EK2,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.250,20250901,Y,,20100608,121417,20100624,285000.00,98.491,,S,,,20100608,221142,1.00
47D145CC40AAD427,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100608,121625,20100611,10000.00,103.965,,S,,,20100608,221142,1.00
FB38FED69A5CEE12,D,658256MK5,NORTH CAROLINA ST PUB IMPT-SER B-NATL-IBC,20030401,5.000,20200401,,,20100608,121707,20100611,15000.00,106.692,,S,,,20100608,221142,1.00
7BA283D160B3DFF5,P,649870HK1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20070404,5.000,20210315,,,20100608,120959,20100611,35000.00,105.484,4.000,,,,20100608,221142,1.00
395E7B7F1B0889F4,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100608,121741,20100611,10000.00,105.250,4.421,,,,20100608,221142,1.00
CA9C3CF174656574,S,832808BR9,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.000,20281101,,,20100608,121740,20100611,10000.00,96.450,6.329,,,,20100608,221142,1.00
5BDC122DE27A8715,S,71781QDA3,PHILADELPHIA PA AUTH FOR INDL REF-SER A,20071025,4.250,20131001,,,20100608,121725,20100611,10000.00,104.918,2.684,,,,20100608,221142,1.00
8F8712D466C9D455,S,817409VV4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20180701,,,20100608,121728,20100611,25000.00,106.185,3.125,,,,20100608,221142,1.00
C444BCD346FD90AD,P,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100608,121504,20100611,10000.00,99.779,5.020,,,,20100608,221142,1.00
50C0230DB3126677,S,786743JY1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,4.625,20300501,,,20100608,121732,20100611,20000.00,99.800,4.640,,,,20100608,221142,1.00
FBA8405463C8A8FE,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100608,121740,20100611,25000.00,84.764,6.500,,,,20100608,221142,1.00
75337036636384CE,S,649870HK1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20070404,5.000,20210315,,,20100608,120959,20100611,35000.00,105.484,4.000,,,,20100608,221142,1.00
EAE267301ACC4839,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100608,121734,20100611,10000.00,99.434,6.676,,,,20100608,221142,1.00
4DACC6FB8FC5C84E,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100608,121739,20100611,20000.00,119.870,4.813,,,,20100608,221142,1.00
0AB3B33685180FAE,S,212204EZ0,CONTRA COSTA CALIF CMNTY TAXABLE-SER B-BUILD AMER BDS,20100330,5.882,20250801,,,20100608,121742,20100611,15000.00,106.850,5.221,,,,20100608,221142,1.00
91454DF65558C449,P,034825MU0,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20280215,,,20100608,121746,20100610,40000.00,106.000,3.968,,,,20100608,221142,1.00
1B87AA49BBFE671A,S,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100608,121745,20100611,5000.00,103.117,4.105,,,,20100608,221142,1.00
5178EB3710EDCBD6,P,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100608,121746,20100611,5000.00,102.617,4.246,,,,20100608,221142,1.00
EB1636417A92A862,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100608,121744,20100611,10000.00,102.743,3.700,,,,20100608,221142,1.00
A974E11D8CAFF05B,D,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100608,121745,20100611,5000.00,102.867,,,,,20100608,221142,1.00
6595CE2184195833,S,083419UL3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20310601,,,20100608,121745,20100611,20000.00,102.000,3.919,,,,20100608,221142,1.00
D0B5D90E59612953,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100608,121748,20100611,10000.00,102.250,5.374,,,,20100608,221142,1.00
8F1615335B6C49C0,D,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100608,121746,20100611,5000.00,102.867,,,,,20100608,221142,1.00
7EF758E96CE8B7DE,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,121750,20100611,20000.00,105.168,5.894,,,,20100608,221142,1.00
47F7816E54F91EC7,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100608,121749,20100611,25000.00,103.375,5.456,,,,20100608,221142,1.00
C85FE75936A73A0A,P,350808AF8,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,5.000,20111101,,,20100608,121700,20100611,60000.00,104.291,1.854,,,,20100608,221142,1.00
F6699DDAC318FB14,P,64972HHA3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.375,20210115,,,20100608,121751,20100611,50000.00,103.946,3.772,,,,20100608,221142,1.00
BEE1E66DDA5E9ACF,S,566081QL2,MARBLEHEAD MASS SEAWALL,20090801,2.500,20170801,,,20100608,121729,20100611,375000.00,101.638,2.250,,,,20100608,221142,1.00
556569BADF8F2FD8,S,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20100608,121700,20100611,10000.00,104.648,3.293,,,,20100608,221142,1.00
A6577C0B0A971261,S,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100608,121752,20100611,10000.00,103.902,3.213,,,,20100608,221142,1.00
CEA6FEE4CF434D9F,S,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100608,121752,20100611,10000.00,102.000,5.576,,,,20100608,221142,1.00
DE079CC464527940,S,914391YU5,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20110901,,,20100608,121700,20100611,600000.00,104.133,0.600,,,,20100608,221142,1.00
351CCCE08E85A039,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,121759,20100614,20000.00,100.000,5.519,,,,20100608,221142,1.00
6BD528E834B528F0,D,128109NJ0,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,4.000,20200215,,,20100608,121300,20100611,15000.00,105.154,,,,,20100608,221142,1.00
1FC407C9FA0D84E9,D,128109NJ0,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,4.000,20200215,,,20100608,121337,20100611,15000.00,105.404,,,,,20100608,221142,1.00
71C0AA6ED75AD362,D,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100608,121437,20100611,10000.00,98.875,,,,,20100608,221142,1.00
2018616A7F186B39,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100608,121449,20100611,50000.00,98.125,,,,,20100608,221142,1.00
3E25D5F1DDE3B0FD,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100608,121448,20100611,50000.00,98.250,,,,,20100608,221142,1.00
DBF8B16BB1A40685,D,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100608,121752,20100611,10000.00,102.669,,,,,20100608,221142,1.00
225884D4F7264D62,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100608,121800,20100611,25000.00,103.069,4.824,,,,20100608,221142,1.00
9C8C872C50A8BD7F,S,796720GJ3,SAN BERNARDINO CALIF CMNTY TAXABLE-ELECTION OF 2008-SER C,20090618,7.430,20390801,,,20100608,121758,20100611,10000.00,111.700,6.527,,,,20100608,221142,1.00
7AB0267468EE9FB5,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20100608,121758,20100611,20000.00,103.864,4.770,,,,20100608,221142,1.00
2A523ECB09EC8D3E,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100608,121759,20100611,25000.00,98.900,4.562,,,,20100608,221142,1.00
769D87DED163B2EA,P,518021UB4,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20220801,,,20100608,121749,20100611,65000.00,52.186,5.430,,,,20100608,221142,1.00
49061249E5DE4746,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100608,121802,20100611,5000.00,102.879,2.001,,,,20100608,221142,1.00
1368D33C0E217B66,P,438670HM6,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20210701,,,20100608,121718,20100611,150000.00,109.352,2.993,,,,20100608,221142,1.00
0EE25CC2015071F1,S,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20100608,121641,20100611,15000.00,99.911,5.508,,,,20100608,221142,1.00
95C71040DCDBD82D,S,264430HA0,DULCE N MEX INDPT SCH DIST SCH BLDG,20080901,4.000,20160901,,,20100608,121724,20100610,350000.00,107.810,2.400,,,,20100608,221142,1.00
8E88640AF24DC8A7,D,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100608,121802,20100611,5000.00,102.378,,,,,20100608,221142,1.00
892D8B7465DD1573,S,970007EK2,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.250,20250901,Y,,20100608,121612,20100624,285000.00,99.441,4.300,,,,20100608,221142,1.00
7B798AD343DC35CE,S,49474EWB5,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20120101,,,20100608,121800,20100611,10000.00,104.283,1.211,,,,20100608,221142,1.00
608AA82EA9961DB3,P,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100608,121804,20100610,275000.00,101.110,4.800,,,,20100608,221142,1.00
D8A8C9DF50B7C7BF,S,182801BH2,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.150,20150615,,,20100608,121805,20100611,15000.00,106.006,1.121,,,,20100608,221142,1.00
39F8E1D16A57D790,D,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100608,121437,20100611,10000.00,99.125,,,,,20100608,221142,1.00
F82FE1DFECE0E9BD,S,68607H5Q5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,4.163,20170501,,,20100608,121500,20100611,255000.00,102.125,3.809,,,,20100608,221142,1.00
AC42DD8EBCE058EE,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100608,121729,20100611,10000.00,103.125,3.985,,,,20100608,221142,1.00
7790C9BE58D55579,S,189849GK2,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.500,20190801,,,20100608,121756,20100611,25000.00,109.649,3.270,,,,20100608,221142,1.00
24E213C3BDA5D557,P,649902JB0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20140315,,,20100608,121500,20100610,10000.00,109.532,2.339,,,,20100608,221142,1.00
ED3B24D292CBE9B2,S,542690W40,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.100,20210501,,,20100608,121814,20100611,10000.00,102.250,4.831,,,,20100608,221142,1.00
CFAD5E6218A5EFD3,S,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100608,121805,20100611,25000.00,108.482,3.250,,,,20100608,221142,1.00
FB2FD9637EACB2C2,S,896253BX8,TRIMBLE OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM FACS,20061227,0.000,20151201,,,20100608,121428,20100611,20000.00,86.116,2.750,,,,20100608,221142,1.00
3E241281DC997DEF,P,40450RAV3,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20180801,,,20100608,121717,20100611,30000.00,67.044,4.973,,,,20100608,221142,1.00
762F3D37ABF6B139,S,925836EY0,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20200801,,,20100608,121804,20100611,25000.00,100.096,3.987,,,,20100608,221142,1.00
C108B7812ECFD6D1,S,592597X29,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210101,,,20100608,121806,20100611,50000.00,105.965,2.022,,,,20100608,221142,1.00
FA07EB72A4E14382,S,857320Q57,STATE PUB SCH BLDG AUTH PA ALLEGHENY CNTY CMNTY COLLEGE,20030715,2.600,20100715,,,20100608,121811,20100611,105000.00,100.226,0.204,,,,20100608,221142,1.00
0C6228E9E98C8493,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100608,121808,20100611,20000.00,89.200,7.189,,,,20100608,221142,1.00
94BA0B5A451550C9,D,40450RAV3,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20180801,,,20100608,121717,20100611,30000.00,67.044,,,,,20100608,221142,1.00
181C34446AE9A733,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100608,121809,20100611,5000.00,102.246,4.698,,,,20100608,221142,1.00
4F9C0EEA81F9C7DA,S,148159CS3,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20170615,Y,,20100608,121809,20100615,25000.00,103.810,2.650,,,,20100608,221142,1.00
E92F25A20305FD25,P,649902TE3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20140315,,,20100608,121500,20100610,15000.00,109.872,2.249,,,,20100608,221142,1.00
4E40DA522FCB321F,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100608,121815,20100611,5000.00,99.992,,,,,20100608,221142,1.00
03B46335D992D08A,D,857320Q57,STATE PUB SCH BLDG AUTH PA ALLEGHENY CNTY CMNTY COLLEGE,20030715,2.600,20100715,,,20100608,121811,20100611,105000.00,100.101,,,,,20100608,221142,1.00
8E34A1278CA94ADC,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100608,121739,20100611,20000.00,120.370,,,,,20100608,221142,1.00
69B834C376FE253C,D,140442DF8,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20160701,,,20100608,121530,20100611,25000.00,112.226,,,,,20100608,221142,1.00
2539C2993EC48899,D,140442DF8,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20160701,,,20100608,121528,20100611,25000.00,112.476,,,,,20100608,221143,1.00
AD469F5378E6ED66,D,48507TCR2,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,3.500,20160101,,,20100608,121601,20100611,20000.00,104.246,,,,,20100608,221143,1.00
F5421E88D3BCBF28,D,283484AY9,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20191215,,,20100608,121611,20100611,175000.00,111.812,,,,,20100608,221143,1.00
A634AF524B24D311,D,283484AY9,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20191215,,,20100608,121611,20100611,175000.00,111.752,,,,,20100608,221143,1.00
897CE2DDAAAD13DC,D,194738K41,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20120215,,,20100608,121711,20100611,275000.00,107.021,,,,,20100608,221143,1.00
98249A0FDB2A3543,S,130684LK7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20200601,,,20100608,121800,20100611,500000.00,103.967,4.400,,,,20100608,221143,1.00
78EF166534C393F9,P,543291CB2,LONGVIEW TEX WTRWKS & SWR SYS ,20040401,4.000,20160301,,,20100608,121823,20100610,40000.00,103.314,3.050,,,,20100608,221143,1.00
6CD30839E86C5CF5,S,7271767F0,PLANO TEX SER A,20010915,4.500,20130901,,,20100608,121824,20100611,25000.00,104.360,0.903,,,,20100608,221143,1.00
21BADFD9603E37D2,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100608,121758,20100611,10000.00,88.110,5.347,,,,20100608,221143,1.00
E1DEF4394B2934DC,S,766809NC7,RINGGOLD PA SCH DIST ,20100707,3.650,20230201,Y,,20100608,120800,20100707,50000.00,100.000,3.650,,,,20100608,221143,1.00
EEA176B6DE775840,P,913366EG1,UNIV CALIF REGTS MED CTR SER E,20091217,5.500,20270515,,,20100608,121605,20100611,255000.00,105.750,4.625,,,,20100608,221143,1.00
4BC62F71969FE754,S,797299EY6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.125,20300901,,,20100608,121804,20100611,100000.00,99.999,5.124,,,,20100608,221143,1.00
0C5919F81826625B,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100608,121819,20100611,10000.00,98.642,5.095,,,,20100608,221143,1.00
B7931A8AD7A30E80,P,48507TCR2,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,3.500,20160101,,,20100608,121600,20100611,20000.00,103.997,2.720,,,,20100608,221143,1.00
D1343B1C2BC48FA6,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100608,121819,20100611,40000.00,100.375,4.938,,,,20100608,221143,1.00
817717A753472176,P,57586CD51,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20241001,,,20100608,121826,20100611,150000.00,104.007,4.353,,,,20100608,221143,1.00
E34F5EFD4129F41E,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100608,121828,20100611,20000.00,103.026,4.620,,,,20100608,221143,1.00
885311AE47375E56,S,786071FL9,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,5.300,20170901,,,20100608,121610,20100611,25000.00,102.074,4.750,,,,20100608,221143,1.00
3225B807DE3B9924,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100608,121833,20100611,50000.00,101.000,4.474,,,,20100608,221143,1.00
EAC73D49DE399C6D,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100608,121828,20100611,20000.00,101.026,,,,,20100608,221143,1.00
4A8DF5DFD532795B,D,939720AR9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.200,20260701,Y,,20100608,121800,20100615,10000.00,98.500,,,,,20100608,221143,1.00
05F370A56A62632C,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100608,121836,20100611,5000.00,93.250,5.340,,,,20100608,221143,1.00
13F9C35201C2EB3F,S,49474ESV6,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.375,20290601,,,20100608,121838,20100611,10000.00,109.761,2.763,,,,20100608,221143,1.00
7A63B0BD8BBF70EB,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100608,121838,20100628,25000.00,104.165,4.434,,,,20100608,221143,1.00
2392C909AE9E6393,D,12145RAG6,BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A,20060928,5.327,20130601,,,20100608,115700,20100611,390000.00,106.000,,,,,20100608,221143,1.00
19BA77D0F1182154,P,13033WT37,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,5.000,20191001,,,20100608,121545,20100611,100000.00,112.592,3.257,,,,20100608,221143,1.00
C2C17FD7C0E20DDB,S,194738K41,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20120215,,,20100608,121600,20100611,275000.00,107.071,0.750,,,,20100608,221143,1.00
3A87D85F65C84F86,P,645916GX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.300,20120615,,,20100608,121531,20100610,110000.00,106.666,0.950,,,,20100608,221143,1.00
51EE325C5455907B,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100608,121834,20100611,85000.00,108.500,3.300,,,,20100608,221143,1.00
CC4EA757355AFEA0,D,40450RAV3,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20180801,,,20100608,121721,20100611,30000.00,67.044,,P,,,20100608,221143,1.00
7916B64635768038,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100608,121838,20100628,25000.00,102.165,,,,,20100608,221143,1.00
558D1D94D2435CC7,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100608,121810,20100611,10000.00,105.375,5.464,,,,20100608,221143,1.00
538FD25FC5094F83,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100608,121056,20100611,110000.00,72.893,,P,,,20100608,221143,1.00
2C4212315958C295,D,189849GK2,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.500,20190801,,,20100608,121754,20100611,25000.00,107.024,,,,,20100608,221143,1.00
E964D8BB570E451E,D,189849GK2,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.500,20190801,,,20100608,121739,20100611,25000.00,107.273,,,,,20100608,221143,1.00
8C7748DF47847235,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100608,121800,20100611,10000.00,107.519,4.234,,,,20100608,221143,1.00
C313D39158200037,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,121842,20100611,25000.00,101.589,4.542,,,,20100608,221143,1.00
8ACDFC0500E0D502,P,898735FC4,TUCSON ARIZ CTFS PARTN ,20040211,4.375,20220701,,,20100608,121845,20100610,5000.00,100.000,4.374,,,,20100608,221143,1.00
EB8E8917C23819C5,S,566795JY7,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20220701,,,20100608,121815,20100611,50000.00,97.369,3.266,,,,20100608,221143,1.00
CE3799D3457833F1,S,644614F53,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20250601,,,20100608,121841,20100611,25000.00,99.998,4.250,,,,20100608,221143,1.00
AFFA3118DC64D574,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100608,121200,20100611,1MM+,98.538,6.752,,,,20100608,221143,1.00
4D382E5A12320E81,P,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20100608,121845,20100611,50000.00,104.500,4.239,,,,20100608,221143,1.00
BD7DAD64811ED49A,D,566795JY7,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20220701,,,20100608,121815,20100611,50000.00,96.119,,,,,20100608,221143,1.00
3D85653E9F19FB8A,D,566795JY7,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20220701,,,20100608,121820,20100611,50000.00,96.069,,,,,20100608,221143,1.00
812ED0796A321BF0,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100608,121000,20100611,100000.00,75.297,,S,,,20100608,221143,1.00
C59084A82A06870A,D,644614F53,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20250601,,,20100608,121841,20100611,25000.00,98.248,,,,,20100608,221143,1.00
676A94E1FDD7DE45,S,939720AR9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.200,20260701,Y,,20100608,121800,20100615,10000.00,99.998,4.200,,,,20100608,221143,1.00
46EB9ABF05BAC7F4,S,165375D60,CHESHIRE CONN REF-SER A,20100615,3.000,20210801,Y,,20100608,121820,20100615,25000.00,99.250,3.080,,,,20100608,221143,1.00
D73A136C34B21615,S,544646KY7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20180701,,,20100608,121839,20100611,30000.00,112.495,3.020,,,,20100608,221143,1.00
4D80DD4E7E4FD47C,S,59259RLQ5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,4.000,20131115,,,20100608,121839,20100611,15000.00,106.217,1.387,,,,20100608,221143,1.00
D746D3AB309ACEC5,S,650017QB5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20160401,,,20100608,121849,20100611,15000.00,104.062,0.201,,,,20100608,221143,1.00
2589AA31F9345445,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100608,121848,20100611,10000.00,103.427,4.985,,,,20100608,221143,1.00
93C53DE8000C1B6F,P,106219FE3,BRAZOS RIVER AUTH TEX WTR REV AMT-REF & IMPT-SER A,20010501,5.450,20170215,,,20100608,121845,20100611,20000.00,99.000,5.630,,,,20100608,221143,1.00
7CA5AB5877181961,S,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100608,121854,20100616,100000.00,103.000,5.114,,,,20100608,221143,1.00
02A4E9BEA30698C6,D,650017QB5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20160401,,,20100608,121849,20100611,15000.00,103.562,,,,,20100608,221143,1.00
94E73A1084EC9933,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100608,121848,20100611,10000.00,101.427,,,,,20100608,221143,1.00
DA5D9AD4C3BAA6CF,D,106219FE3,BRAZOS RIVER AUTH TEX WTR REV AMT-REF & IMPT-SER A,20010501,5.450,20170215,,,20100608,121845,20100611,20000.00,100.000,,,,,20100608,221143,1.00
76BEF434619405F5,D,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100608,121854,20100616,100000.00,101.000,,,,,20100608,221143,1.00
39CD45E0EAF3D91C,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100608,121800,20100611,5000.00,114.871,3.231,,,,20100608,221143,1.00
C994015E03F7A31C,P,64983MVC9,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20210215,,,20100608,121857,20100611,10000.00,109.000,3.957,,,,20100608,221143,1.00
50B7E700751C0E96,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100608,121858,20100611,5000.00,102.417,6.011,,,,20100608,221143,1.00
1925FEB47E4EEAF3,D,592597X29,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210101,,,20100608,121801,20100611,50000.00,105.740,,,,,20100608,221143,1.00
F92EE988FBC0E9FE,S,227147MM4,CROMWELL CONN ,20100608,4.000,20300601,,,20100608,121850,20100611,40000.00,101.000,3.878,,,,20100608,221143,1.00
800666D3E0EA78EF,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100608,121849,20100611,10000.00,100.000,4.897,,,,20100608,221143,1.00
355C337889711879,S,518021TZ3,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20200801,,,20100608,121848,20100611,65000.00,58.088,5.430,,,,20100608,221143,1.00
D2A02DBEBF4B2897,D,592597X29,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210101,,,20100608,121758,20100611,50000.00,105.865,,,,,20100608,221143,1.00
05F5E07C7D891229,S,833453CM3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,3.625,20120101,,,20100608,121706,20100611,10000.00,103.160,1.560,,,,20100608,221143,1.00
90DB0743F710BA60,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100608,121856,20100611,10000.00,98.650,,,,,20100608,221143,1.00
3EE60F74F2B8EAAA,D,833453CM3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,3.625,20120101,,,20100608,121706,20100611,10000.00,102.863,,,,,20100608,221143,1.00
02FB48228D3F428F,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100608,121854,20100611,60000.00,95.558,5.600,,,,20100608,221143,1.00
1452B3336C1E1937,S,60635R7P6,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20181115,,,20100608,121714,20100611,250000.00,107.091,4.000,,,,20100608,221143,1.00
CDA03888DB987AB1,S,220781BH0,CORTLANDVILLE N Y FIRE DIST REF,20100629,2.000,20130601,Y,,20100608,121500,20100629,50000.00,101.423,,,,Y,20100608,221143,1.00
71D62A48B95A647F,S,220781BJ6,CORTLANDVILLE N Y FIRE DIST REF,20100629,2.000,20140601,Y,,20100608,121500,20100629,50000.00,100.753,,,,Y,20100608,221143,1.00
AB7D870EE25A24F0,S,220781BK3,CORTLANDVILLE N Y FIRE DIST REF,20100629,2.125,20150601,Y,,20100608,121500,20100629,70000.00,99.883,,,,Y,20100608,221143,1.00
A5E34AA046E3EE64,S,220781BN7,CORTLANDVILLE N Y FIRE DIST REF,20100629,3.000,20180601,Y,,20100608,121500,20100629,25000.00,100.000,,,,Y,20100608,221143,1.00
E461FF96535A5FB7,S,220781BL1,CORTLANDVILLE N Y FIRE DIST REF,20100629,2.500,20160601,Y,,20100608,121500,20100629,50000.00,99.725,,,,Y,20100608,221143,1.00
2C0955AA8D1867C6,S,220781BV9,CORTLANDVILLE N Y FIRE DIST REF,20100629,4.000,20250601,Y,,20100608,121500,20100629,50000.00,100.000,,,,Y,20100608,221143,1.00
93439524C468093E,S,220781BP2,CORTLANDVILLE N Y FIRE DIST REF,20100629,3.125,20190601,Y,,20100608,121500,20100629,75000.00,99.420,,,,Y,20100608,221143,1.00
4D2EE3C01959BED6,S,220781BX5,CORTLANDVILLE N Y FIRE DIST REF,20100629,4.000,20270601,Y,,20100608,121500,20100629,50000.00,98.545,,,,Y,20100608,221143,1.00
C446D79E9C9C578B,S,220781BH0,CORTLANDVILLE N Y FIRE DIST REF,20100629,2.000,20130601,Y,,20100608,121500,20100629,25000.00,101.423,,,,Y,20100608,221143,1.00
D3A0A566637D5FEA,S,220781BL1,CORTLANDVILLE N Y FIRE DIST REF,20100629,2.500,20160601,Y,,20100608,121500,20100629,20000.00,100.000,,,,,20100608,221143,1.00
41B0C813F6782A27,S,105745BD4,BRAXTON CNTY W VA BRD ED PUB SCH,20080930,5.250,20190501,,,20100608,121900,20100611,15000.00,117.378,2.781,,,,20100608,221143,1.00
F41D6A987065807D,S,084154NQ2,BERKELEY CALIF UNI SCH DIST REF,20041117,4.000,20190801,,,20100608,121900,20100611,50000.00,100.272,3.750,,,,20100608,221143,1.00
CA6F18DD71AFDE62,S,220781BM9,CORTLANDVILLE N Y FIRE DIST REF,20100629,2.750,20170601,Y,,20100608,121500,20100629,20000.00,100.000,,,,,20100608,221143,1.00
9058C1134E267953,S,92813HQL3,VIRGINIA ST HSG DEV AUTH TAXABLE-SER C,20010322,6.750,20130601,,,20100608,120733,20100609,5000.00,103.565,3.021,,,,20100608,221143,1.00
38472786EA327D07,P,484890HP6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.550,20210901,,,20100608,121913,20100611,25000.00,96.125,5.004,,,,20100608,221143,1.00
F9282D68673E5F3B,S,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20100608,121916,20100611,5000.00,100.870,5.101,,,,20100608,221143,1.00
237F152094A3F373,P,916277GD2,UPPER OCCOQUAN SEW AUTH VA REF-SER B,19951201,5.000,20100701,,,20100608,121859,20100611,15000.00,100.000,4.891,,,,20100608,221143,1.00
604CF92330F1BF6B,S,682745P24,ONONDAGA CNTY N Y SER A,20071219,4.000,20240615,,,20100608,121852,20100611,50000.00,103.075,3.502,,,,20100608,221143,1.00
A9E164DC7A165048,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100608,121907,20100611,10000.00,87.722,6.000,,,,20100608,221143,1.00
A16362159210E677,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100608,121906,20100611,20000.00,86.922,6.200,,,,20100608,221143,1.00
AFBADD71F6E2FEDB,S,524802BW4,LEHIGH CNTY PA AUTH WTR REV SER AA,20100330,3.250,20211101,,,20100608,121913,20100611,15000.00,98.707,3.388,,,,20100608,221143,1.00
F48F72B8DA816685,D,682745P24,ONONDAGA CNTY N Y SER A,20071219,4.000,20240615,,,20100608,121852,20100611,50000.00,101.825,,,,,20100608,221143,1.00
91C9431765356520,D,682745P24,ONONDAGA CNTY N Y SER A,20071219,4.000,20240615,,,20100608,121859,20100611,50000.00,101.775,,,,,20100608,221143,1.00
B484B1054224FE9F,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100608,121907,20100611,10000.00,86.097,,,,,20100608,221143,1.00
9CDB245923B4A845,P,97705LAF4,WISCONSIN ST REF-SER 2,20040128,5.000,20150501,,,20100608,121900,20100611,100000.00,111.645,1.880,,,,20100608,221143,1.00
5AFAB0D306B71289,P,97705LAF4,WISCONSIN ST REF-SER 2,20040128,5.000,20150501,,,20100608,121900,20100611,150000.00,111.645,1.880,,,,20100608,221143,1.00
E376F53A33098935,S,677520S82,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20180915,,,20100608,121900,20100611,75000.00,117.856,2.585,,,,20100608,221143,1.00
9A83F6357622C0B8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,121926,20100611,20000.00,101.000,4.323,,,,20100608,221143,1.00
116AE58EA2D5DE28,D,455167F84,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20141115,,,20100608,120233,20100611,150000.00,115.078,,,,,20100608,221143,1.00
638A3FA306A3DBA2,P,65821FCF1,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 20-A,20041207,3.600,20110101,,,20100608,121825,20100611,485000.00,100.945,1.881,,,,20100608,221143,1.00
F87FDC896EF1D21F,P,083389AR7,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,5.250,20231001,,,20100608,121922,20100611,100000.00,106.674,4.179,,,,20100608,221143,1.00
532725F37B2548D0,S,574192S50,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20210301,,,20100608,121014,20100611,20000.00,116.227,2.882,,,,20100608,221143,1.00
9A08EE02ECCC4D05,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,121847,20100611,5000.00,101.375,4.756,,,,20100608,221143,1.00
EA7EDA94AC143974,S,639846ZM9,NEEDHAM MASS MUN PURP LN,20100615,2.000,20141201,Y,,20100608,121834,20100615,300000.00,102.892,1.330,,,,20100608,221143,1.00
79F44FA5294418A1,S,835525AN6,SONOMA CALIF CMNTY DEV AGY TAX REDEV PROJ,20000628,5.000,20121201,,,20100608,121900,20100611,10000.00,102.251,1.699,,,,20100608,221143,1.00
2751D8DD1F6C8630,D,083389AR7,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,5.250,20231001,,,20100608,121922,20100611,100000.00,107.174,,,,,20100608,221143,1.00
40E65AD36D634D70,D,207743JS5,CONNECTICUT ST HIGHER ED FAMILY ED LN PROG-SER A,20011115,4.625,20131115,,,20100608,120856,20100611,65000.00,102.041,,S,,,20100608,221143,1.00
0BC24B75DA3B12C0,D,484873DV3,KANSAS CITY MO DOWNTOWN/NEIGHBORHOODS PROJ-F,20030715,4.125,20180201,,,20100608,121542,20100611,20000.00,104.018,,,,,20100608,221143,1.00
B31DBE195544DDD3,D,574192S50,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20210301,,,20100608,121014,20100611,20000.00,116.077,,,,,20100608,221143,1.00
C673AF8FE3675CCC,D,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100608,121838,20100611,750000.00,51.318,,P,,,20100608,221143,1.00
4CFAEB35AEDF5499,D,544646KY7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20180701,,,20100608,121837,20100611,30000.00,110.470,,,,,20100608,221143,1.00
540E6A8D38021B89,D,544646KY7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20180701,,,20100608,121823,20100611,30000.00,110.720,,,,,20100608,221143,1.00
AD27E25E409A0D84,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20100608,121900,20100615,30000.00,106.400,4.300,,,,20100608,221143,1.00
F47A7AEB83CFA92E,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100608,121933,20100611,10000.00,100.000,4.798,,,,20100608,221143,1.00
0E22CFA3370D9A40,D,033896EC1,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20180715,,,20100608,121617,20100611,50000.00,114.600,,,,,20100608,221143,1.00
5CBD07E318AA7369,S,917542KP6,UTAH ST SER A,20020601,5.250,20150701,,,20100608,121907,20100611,25000.00,108.769,0.933,,,,20100608,221143,1.00
F3C6094EE9F05F83,S,194632LM5,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20241001,,,20100608,121907,20100611,40000.00,106.766,3.300,,,,20100608,221143,1.00
317493E8F6E85CF3,S,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20100608,121929,20100611,20000.00,105.982,0.725,,,,20100608,221143,1.00
5EF37516C47F0107,S,04144RBF5,ARLINGTON CNTY VA INDL DEV REF,20100422,4.820,20200801,,,20100608,121824,20100611,1000000.00,105.578,4.140,,,,20100608,221143,1.00
702FD193BC04E650,D,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20100608,121929,20100611,20000.00,105.482,,,,,20100608,221143,1.00
F72311641BEE6C17,S,915744LW4,UPPER DUBLIN TWP PA ,20100701,3.600,20230715,Y,,20100608,121930,20100701,150000.00,100.375,3.518,,,,20100608,221143,1.00
E1D428AC546EB21F,D,45200FF53,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,5.750,20240401,,,20100608,121725,20100611,50000.00,99.000,,,,,20100608,221143,1.00
F376445D4042D936,S,080023KP8,BELLWOOD ILL ,20061215,4.250,20241201,,,20100608,121934,20100616,25000.00,85.838,5.701,,,,20100608,221143,1.00
19FDA8892BC88CE6,S,702521FK6,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,5.000,20261201,,,20100608,121936,20100611,20000.00,103.090,4.037,,,,20100608,221143,1.00
2C0D77F0299960EA,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100608,121915,20100611,60000.00,103.925,3.973,,,,20100608,221143,1.00
3AF51A895E548996,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100608,121921,20100611,20000.00,100.948,,,,,20100608,221143,1.00
938869354D3A3AC7,S,245505NA6,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20280615,,,20100608,121920,20100611,10000.00,106.644,3.514,,,,20100608,221143,1.00
DD5806490D161E5A,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100608,121925,20100611,10000.00,87.450,5.250,,,,20100608,221143,1.00
699C008D040B842B,D,165375D60,CHESHIRE CONN REF-SER A,20100615,3.000,20210801,Y,,20100608,121822,20100615,25000.00,99.250,,,,,20100608,221143,1.00
EAA58FB388D048B2,S,576544UF5,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,5.000,20130401,,,20100608,121900,20100611,10000.00,110.297,1.253,,,,20100608,221143,1.00
5497D5969CC11964,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100608,121950,20100611,5000.00,95.750,5.115,,,,20100608,221143,1.00
40C64CD9BCD65507,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,121954,20100611,5000.00,104.918,5.927,,,,20100608,221143,1.00
1985D80DD1717BDA,S,690564NS4,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.500,20140201,,,20100608,121940,20100611,5000.00,104.284,1.829,,,,20100608,221143,1.00
51CCA34D32BF826F,S,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20100608,121915,20100611,15000.00,107.522,0.000,,,,20100608,221143,1.00
D24558382D2DEB57,P,053591EZ2,AVERILL PK N Y CENT SCH DIST REF-SER A,20020522,4.125,20120615,,,20100608,121922,20100611,50000.00,105.452,1.367,,,,20100608,221143,1.00
759BEE7CCCF7B1C5,S,438670HM6,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20210701,,,20100608,121400,20100611,150000.00,110.451,2.770,,,,20100608,221143,1.00
194E719C24D3E06F,P,683489UW6,OPELIKA ALA SCH WTS-SER A,20040301,4.250,20290301,,,20100608,121725,20100611,10000.00,96.500,4.529,,,,20100608,221143,1.00
F02100CED6457A91,S,102869AB0,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.250,20170601,Y,,20100608,121919,20100616,25000.00,101.503,4.000,,,,20100608,221143,1.00
74AD32AD1D243452,P,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100608,121950,20100611,400000.00,94.329,5.174,,,,20100608,221143,1.00
93FD66E30B57A4C4,D,053591EZ2,AVERILL PK N Y CENT SCH DIST REF-SER A,20020522,4.125,20120615,,,20100608,121922,20100611,50000.00,105.452,,,,,20100608,221143,1.00
0091FA3E30156D3E,D,874619GB9,TALLAPOOSA CNTY ALA WTS,20050701,4.400,20350201,,,20100608,121735,20100611,5000.00,82.323,,,,,20100608,221143,1.00
7E0D77A99A53A504,S,246003LS4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20271115,,,20100608,122000,20100611,10000.00,102.476,3.699,,,,20100608,221143,1.00
E593A28148BACF0D,P,45884AXP3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20230701,,,20100608,121800,20100611,75000.00,105.020,3.502,,,,20100608,221143,1.00
4B8575B7C4230E40,P,415360M78,HARRISON N Y ,20061215,3.750,20121215,,,20100608,121900,20100611,150000.00,106.349,1.177,,,,20100608,221143,1.00
7AA29B4721B8860E,S,341589HP7,FLORIDA ST BRD REGT HSG REV ,20001115,5.125,20250701,,,20100608,121955,20100611,10000.00,101.000,4.144,,,,20100608,221143,1.00
D0E30D9AF4328C30,P,718849AN2,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20180701,,,20100608,121958,20100611,20000.00,107.701,2.970,,,,20100608,221143,1.00
467ABAD06C8602BE,P,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20100608,121958,20100611,100000.00,88.867,2.760,,,,20100608,221143,1.00
FB30A1808D1D3C2F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,121921,20100611,10000.00,101.375,4.756,,,,20100608,221143,1.00
B1751B3E91725732,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100608,121947,20100611,25000.00,86.992,6.193,,,,20100608,221143,1.00
5E11204F938B6EA1,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,122003,20100611,25000.00,103.000,4.607,,,,20100608,221143,1.00
D2194E10C04CAD70,D,683489UW6,OPELIKA ALA SCH WTS-SER A,20040301,4.250,20290301,,,20100608,121725,20100611,10000.00,97.000,,,,,20100608,221143,1.00
9A4FD80779AAA8FE,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100608,122000,20100611,25000.00,99.500,5.287,,,,20100608,221143,1.00
8F0CA5D37BA7730A,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,121900,20100611,50000.00,99.250,4.798,,,,20100608,221143,1.00
38525FBFD51CE804,S,864855L66,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100608,122002,20100629,5000.00,101.700,3.767,,,,20100608,221143,1.00
9645625767E67A44,S,5926634B1,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20250701,,,20100608,122002,20100611,5000.00,109.572,3.459,,,,20100608,221143,1.00
7916EB74DF3FA0E2,D,455167F84,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20141115,,,20100608,121410,20100611,150000.00,115.150,,,,,20100608,221143,1.00
96609A2B949AD958,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100608,121950,20100611,400000.00,95.500,,,,,20100608,221143,1.00
8DF43228EE5462D0,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100608,121933,20100611,20000.00,102.093,4.000,,,,20100608,221143,1.00
E6D9F54614C5C19A,P,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20100608,121932,20100611,15000.00,103.834,1.572,,,,20100608,221143,1.00
07EB7A78DD4B466B,S,469485DJ2,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20231001,,,20100608,122000,20100611,10000.00,103.500,2.262,,,,20100608,221143,1.00
3CEC6B9B877C4D2A,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100608,121900,20100611,100000.00,101.500,4.554,,,,20100608,221143,1.00
E467F05F312024D6,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100608,122004,20100611,15000.00,101.054,4.324,,,,20100608,221143,1.00
CFBEE8FA47EAC598,P,97710V3S5,WISCONSIN ST HEALTH & EDL FACS VAR-HESS MEM HOSP INC,20070523,,20240501,,,20100608,122007,20100608,15000.00,100.000,,,,,20100608,221143,1.00
18A957F89A5E8876,S,16772PAN6,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.470,20231201,,,20100608,122013,20100611,5000.00,106.070,4.850,,,,20100608,221143,1.00
6DFD50E50EC08644,P,293425RY2,ENNIS TEX ,20050701,4.250,20250801,,,20100608,122015,20100611,15000.00,99.140,4.327,,,,20100608,221143,1.00
97B066096B36D821,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100608,122016,20100611,20000.00,104.000,4.007,,,,20100608,221143,1.00
7522E2BB834314B7,S,107727NK1,BREWSTER MASS REF-A,20070315,5.000,20180301,,,20100608,121442,20100611,50000.00,113.391,2.800,,,,20100608,221143,1.00
CD64B1964FEF4553,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100608,122017,20100611,10000.00,83.620,5.991,,,,20100608,221143,1.00
9C2D1413D3BFE412,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100608,122004,20100611,15000.00,99.179,,,,,20100608,221143,1.00
39E002BAAFD46FDE,S,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20100608,122021,20100611,5000.00,108.250,3.275,,,,20100608,221143,1.00
FF200C3AC2A4D432,S,59455TNX6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20181001,,,20100608,122021,20100611,5000.00,109.304,3.350,,,,20100608,221143,1.00
FBE946DF22214BA5,S,17240FHU7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.500,20311201,Y,,20100608,122013,20100630,25000.00,100.000,4.500,,,,20100608,221143,1.00
D989653CF6158EC8,S,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20100608,122007,20100611,30000.00,102.500,4.084,,,,20100608,221143,1.00
4324031B5D030F10,P,927749CS8,VIRGINIA BEACH VA WTR & SWR ,20021015,5.000,20171001,,,20100608,122013,20100611,50000.00,105.919,2.346,,,,20100608,221143,1.00
B76F62E778A578BB,P,45200FF53,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,5.750,20240401,,,20100608,121725,20100611,50000.00,97.000,6.073,,,,20100608,221143,1.00
B8AC8F1A2E8861D8,P,035573VJ0,ANN ARBOR MICH WTR SUPPLY SYS SER Z,20040201,4.000,20200201,,,20100608,122021,20100611,10000.00,100.000,3.998,,,,20100608,221143,1.00
D005C51044572ED9,S,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20100608,122000,20100611,10000.00,116.817,2.286,,,,20100608,221143,1.00
B3B6A2A16280368B,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100608,122027,20100611,15000.00,102.438,4.815,,,,20100608,221143,1.00
08AE46BBFD6D6E35,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,122021,20100611,10000.00,101.709,4.527,,,,20100608,221143,1.00
19A8CCF5ECF9780E,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100608,122000,20100611,10000.00,107.146,4.069,,,,20100608,221143,1.00
70148162CACC74F0,S,672240NX2,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20240115,,,20100608,122024,20100611,100000.00,105.081,2.950,,,,20100608,221143,1.00
A8131272CB9F6032,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100608,122021,20100611,25000.00,98.000,5.265,,,,20100608,221143,1.00
861919898375F5A7,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100608,122021,20100611,20000.00,100.000,4.999,,,,20100608,221143,1.00
87BABC9BF1F35595,S,9147603L5,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,6.102,20300701,,,20100608,122022,20100611,100000.00,107.802,5.100,,,,20100608,221143,1.00
034E3564C4B1952B,P,735065LK8,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20181001,,,20100608,122023,20100611,10000.00,106.136,2.660,,,,20100608,221143,1.00
EAA43F55F865A712,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100608,122021,20100611,25000.00,96.125,,,,,20100608,221143,1.00
77F7410AB9CA3EA4,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100608,122021,20100611,20000.00,98.500,,,,,20100608,221143,1.00
C59C974B524ED657,S,187360HG0,CLINTON CONN ,20040610,4.250,20140115,,,20100608,122000,20100611,50000.00,105.045,1.050,,,,20100608,221143,1.00
D8085A2DF747EF37,P,371608GK0,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20200501,,,20100608,122020,20100611,20000.00,97.391,4.327,,,,20100608,221143,1.00
5A56F75B734A2888,S,735065LK8,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20181001,,,20100608,122025,20100611,10000.00,106.635,2.445,,,,20100608,221143,1.00
B0B2FC78B7936EF8,S,44236PDN5,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20200215,,,20100608,122027,20100611,100000.00,104.903,3.272,,,,20100608,221143,1.00
A01943B5907B1DE5,S,105745BD4,BRAXTON CNTY W VA BRD ED PUB SCH,20080930,5.250,20190501,,,20100608,122000,20100611,10000.00,117.378,2.781,,,,20100608,221143,1.00
B63313A3FD6422F8,D,9147603L5,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,6.102,20300701,,,20100608,122022,20100611,100000.00,105.802,,,,,20100608,221143,1.00
8DAE90B2442880E5,S,484890HP6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.550,20210901,,,20100608,122034,20100611,10000.00,99.125,4.650,,,,20100608,221143,1.00
E8E4E7584AD50A24,D,074347RG2,BEAUFORT CNTY S C ,20061102,8.000,20160301,,,20100608,121926,20100611,175000.00,131.019,,,,,20100608,221143,1.00
DFC678EE4827DAD4,D,735065LK8,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20181001,,,20100608,122023,20100611,10000.00,106.386,,,,,20100608,221143,1.00
D983099CE54F561B,D,735065LK8,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20181001,,,20100608,122025,20100611,10000.00,106.385,,,,,20100608,221143,1.00
08B2CA4EA47E3AC8,D,44236PDN5,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20200215,,,20100608,122027,20100611,100000.00,103.903,,,,,20100608,221143,1.00
C483AB4F82C425DB,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,122029,20100611,10000.00,99.211,,,,,20100608,221143,1.00
9810E99939D198A0,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,122039,20100611,25000.00,101.589,4.542,,,,20100608,221143,1.00
2BBD2C61AA98F049,S,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20100608,122035,20100611,50000.00,100.000,4.699,,,,20100608,221143,1.00
3A9257A09D3003D6,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100608,122035,20100609,35000.00,100.000,,,,,20100608,221143,1.00
239241352F4B65D9,P,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100608,122036,20100611,5000.00,100.618,5.053,,,,20100608,221143,1.00
67A57737B372F31B,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100608,122037,20100611,5000.00,101.119,4.895,,,,20100608,221143,1.00
DE8A788E43A0645A,S,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20100608,122037,20100611,50000.00,112.421,3.050,,,,20100608,221143,1.00
852A6E2857B1F207,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100608,122036,20100611,5000.00,100.868,,,,,20100608,221143,1.00
43E6A80DBD8930C3,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100608,122037,20100611,5000.00,100.869,,,,,20100608,221143,1.00
7F5C4B2CE39BCD4D,D,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20100608,122037,20100611,50000.00,110.921,,,,,20100608,221143,1.00
A34D4D503DF4C974,P,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100608,122039,20100611,30000.00,96.683,4.854,,,,20100608,221143,1.00
8454776A55B4F64C,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100608,122028,20100701,375000.00,107.557,2.375,,,,20100608,221143,1.00
E01F92C87755DE69,S,13066YQE2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20200501,,,20100608,122034,20100611,50000.00,106.496,3.227,,,,20100608,221143,1.00
0F95EFC619E3F2D4,S,684517DU6,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20180801,,,20100608,122040,20100611,10000.00,104.534,3.000,,,,20100608,221143,1.00
D27EAFEA1EEBEA40,S,609391EM5,MONITEAU SCH DIST PA SER B,20100624,2.000,20140901,Y,,20100608,121545,20100624,10000.00,101.500,1.628,,,,20100608,221143,1.00
7DB70C569F9CF26A,S,838736TC0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20220501,,,20100608,121733,20100611,200000.00,107.614,3.300,,,,20100608,221143,1.00
5ADECC044A21AB2C,D,609391EM5,MONITEAU SCH DIST PA SER B,20100624,2.000,20140901,Y,,20100608,121500,20100624,10000.00,100.500,,,,,20100608,221143,1.00
6F74A92C459C0B43,S,589535E58,MERIDEN CONN ,20060801,4.125,20100801,,,20100608,122000,20100611,5000.00,100.000,4.064,,,,20100608,221143,1.00
DD5AACEF413AA0E5,P,589535E58,MERIDEN CONN ,20060801,4.125,20100801,,,20100608,122000,20100611,5000.00,99.000,11.270,,,,20100608,221143,1.00
B5F8E6B66355A6B8,D,022555QT6,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.050,20130201,,,20100608,122041,20100611,15000.00,103.970,,,,,20100608,221143,1.00
9D545B84EA434678,P,457003HB0,INGHAM CNTY MICH BLDG AUTH ,20030501,4.000,20211001,,,20100608,122046,20100611,5000.00,99.000,4.111,,,,20100608,221143,1.00
F2C62D0D433B72D3,S,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100608,121359,20100608,1MM+,100.000,0.000,,,,20100608,221143,1.00
1513167968FF0BC8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,121957,20100618,50000.00,101.380,4.755,,,,20100608,221143,1.00
9E377C698828824C,S,186167EZ1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20170615,Y,,20100608,121757,20100621,25000.00,103.332,2.600,,,,20100608,221143,1.00
FB2D03DDD0874620,P,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100608,122046,20100611,10000.00,97.125,5.302,,,,20100608,221143,1.00
F339544B77D60A00,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100608,122048,20100611,10000.00,97.621,5.249,,,,20100608,221143,1.00
47D7AF451B6E9FE7,S,161663M22,CHASKA MINN SER A,20030501,4.400,20211201,,,20100608,122032,20100611,5000.00,102.949,2.350,,,,20100608,221143,1.00
AA7440375C4A586C,D,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100608,122046,20100611,10000.00,97.375,,,,,20100608,221143,1.00
9513A496002FDB25,D,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100608,122048,20100611,10000.00,97.371,,,,,20100608,221143,1.00
59DB9604ED13820C,D,161663M22,CHASKA MINN SER A,20030501,4.400,20211201,,,20100608,122032,20100611,5000.00,101.466,,,,,20100608,221143,1.00
9F0686088D1D20F5,S,294281AL4,EPPING N H ,20000815,5.000,20110815,,,20100608,122057,20100611,50000.00,102.796,0.500,,,,20100608,221143,1.00
60D8FA8879FB5B69,P,083778CJ7,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR,20041115,5.000,20340915,,,20100608,122056,20100611,10000.00,101.076,4.716,,,,20100608,221143,1.00
B3862FD06D4A54DB,D,294281AL4,EPPING N H ,20000815,5.000,20110815,,,20100608,121229,20100611,50000.00,102.796,,,,,20100608,221143,1.00
3F0B16D78F0714A5,P,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20100608,122059,20100611,50000.00,104.071,6.403,,,,20100608,221143,1.00
FF61DB03D806D321,S,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100608,122058,20100616,50000.00,103.000,5.114,,,,20100608,221143,1.00
77A4DAAFF7E90BB8,D,45200F3A5,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER B,20100520,3.000,20130701,,,20100608,121400,20100611,20000.00,101.488,,,,,20100608,221143,1.00
C6F0F513A7F854CE,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100608,122101,20100611,30000.00,101.207,3.834,,,,20100608,221143,1.00
1442B2646652D0A0,P,479376HP3,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.125,20200601,,,20100608,122000,20100611,5000.00,98.000,4.374,,,,20100608,221143,1.00
951086BDFEA1B458,D,083778CJ7,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR,20041115,5.000,20340915,,,20100608,122056,20100611,10000.00,102.576,,,,,20100608,221143,1.00
94D0CBE0C1E0E06A,P,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100608,122105,20100611,5000.00,99.500,5.133,,,,20100608,221143,1.00
6FCFA26BB5A67D54,S,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100608,122054,20100611,40000.00,61.236,5.389,,,,20100608,221143,1.00
143850338C3CB6FB,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100608,122102,20100611,100000.00,98.794,5.087,,,,20100608,221143,1.00
A93B3DB1CB3F6308,S,592663YJ1,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.500,20150701,,,20100608,122102,20100611,25000.00,103.956,0.731,,,,20100608,221143,1.00
5FD4A1568D3F02F7,D,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100608,122058,20100616,50000.00,101.000,,,,,20100608,221143,1.00
DB6C51704E119A7B,P,92813HQL3,VIRGINIA ST HSG DEV AUTH TAXABLE-SER C,20010322,6.750,20130601,,,20100608,120633,20100609,5000.00,103.565,3.021,,,,20100608,221143,1.00
A732C2C44023F12C,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100608,122101,20100611,30000.00,99.707,,,,,20100608,221143,1.00
046DE584179B1C6B,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100608,122056,20100611,1MM+,99.700,,S,,,20100608,221143,1.00
4F043ACEC060FC76,D,54358PAM1,LORAIN CNTY OHIO HEALTH CARE REF-KENDAL AT OBERLIN-A,19980401,5.250,20210201,,,20100608,121756,20100611,10000.00,97.560,,S,,,20100608,221143,1.00
F215F0245D5B352C,S,45200F3A5,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER B,20100520,3.000,20130701,,,20100608,122100,20100611,20000.00,101.988,1.100,,,,20100608,221143,1.00
21748611D9A811B5,P,898735HS7,TUCSON ARIZ CTFS PARTN TAXABLE,20050511,4.760,20110701,,,20100608,121559,20100611,100000.00,101.500,3.300,,,,20100608,221143,1.00
15AC1E630E11D454,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100608,121927,20100611,15000.00,95.330,4.991,,,,20100608,221143,1.00
04A36E49EFAFD786,P,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20100608,121457,20100611,100000.00,102.500,4.010,,,,20100608,221143,1.00
28A8B9395BEB7CA2,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,Y,,20100608,122105,20100611,50000.00,99.538,3.150,,,,20100608,221143,1.00
870EE85C4629B1C9,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100608,122100,20100630,25000.00,100.000,4.374,,,,20100608,221143,1.00
B72E9F8B931286C1,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,Y,,20100608,122105,20100609,50000.00,98.163,,,,,20100608,221143,1.00
F0EBBE8DB380E9DC,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100608,122056,20100611,1MM+,99.623,,P,,,20100608,221143,1.00
2ADCCDBA7533B17D,D,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100608,122059,20100611,40000.00,60.630,,,,,20100608,221143,1.00
C36AB6F9E66330A3,S,105745BD4,BRAXTON CNTY W VA BRD ED PUB SCH,20080930,5.250,20190501,,,20100608,122100,20100611,10000.00,117.378,2.781,,,,20100608,221143,1.00
CC60D488270683CD,S,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20100608,122100,20100611,25000.00,111.200,1.252,,,,20100608,221143,1.00
19E91CAEC8474DD0,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100608,122100,20100616,60000.00,104.484,4.700,,,,20100608,221143,1.00
1D6700719FE2ED42,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100608,122100,20100611,85000.00,59.041,6.831,,,,20100608,221143,1.00
FCB6AF4C1111C0A7,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100608,120300,20100611,5000.00,98.203,5.114,,,,20100608,221143,1.00
46412E695AEDD31D,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100608,122108,20100611,50000.00,108.840,1.793,,,,20100608,221143,1.00
996C4BBF2364E9D1,S,958366A63,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,4.000,20140401,,,20100608,122105,20100611,40000.00,106.125,2.309,,,,20100608,221143,1.00
ED76C0FAC63A2D21,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100608,122000,20100611,10000.00,101.972,4.494,,,,20100608,221143,1.00
945E43093A5C9418,S,960895MY3,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20141201,,,20100608,122101,20100611,30000.00,92.484,1.755,,,,20100608,221143,1.00
BA0385C6B73FAC87,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,122040,20100611,25000.00,101.000,4.822,,,,20100608,221143,1.00
40E397390B832952,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,122056,20100616,800000.00,98.450,,S,,,20100608,221143,1.00
FD3FE6C3CEFDC797,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,122056,20100616,800000.00,98.375,,P,,,20100608,221143,1.00
04660CBB79C98B2E,S,451888CQ2,ILLINOIS DEV FIN AUTH POLLUTN REF-COMMONWLTH EDISON CO PJ,19940115,5.850,20140115,,,20100608,122115,20100611,5000.00,105.220,4.267,,,,20100608,221143,1.00
668EC22C791B64AF,P,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100608,122116,20100611,1MM+,74.200,3.989,,,,20100608,221143,1.00
AB1AC2741764E42A,D,590281LA7,MERRIMACK CNTY N H ,20070601,4.500,20271201,,,20100608,122112,20100611,20000.00,102.875,,,,,20100608,221143,1.00
BF9632D57177BFF4,D,960895MY3,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20141201,,,20100608,122104,20100611,30000.00,91.484,,,,,20100608,221143,1.00
94F861679438C53D,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100608,121304,20100611,10000.00,111.500,,,,,20100608,221143,1.00
E8D8378EDC8E7BB7,D,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100608,122021,20100611,100000.00,103.817,,,,,20100608,221143,1.00
9ABC6D122ED1D992,D,206570CN1,CONCORDIA MO WTRWKS & SEW SYS COMB,20100615,5.000,20250301,Y,,20100608,120000,20100624,115000.00,98.967,,,,Y,20100608,221143,1.00
6197197762B9E7C0,S,64972FL87,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,4.000,20280615,,,20100608,122115,20100611,25000.00,102.500,3.699,,,,20100608,221143,1.00
9E4D4716D43AA9E8,S,25848XAP5,DOS PALOS-ORO LOMA JT UNI SCH ELECTION OF 2002-SER A,20021220,4.250,20160801,,,20100608,122006,20100611,20000.00,104.035,2.750,,,,20100608,221143,1.00
83ADC583565AC489,S,033717JH3,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,5.875,20240301,,,20100608,122045,20100611,50000.00,108.320,4.700,,,,20100608,221143,1.00
3F466D71AF408CD1,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,121800,20100616,800000.00,98.325,,,,,20100608,221143,1.00
87F82DF5EBF037C3,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100608,122105,20100611,85000.00,103.031,,,,,20100608,221143,1.00
8C471CDBAF891524,D,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100608,122019,20100611,100000.00,103.877,,,,,20100608,221143,1.00
BE11EA358028E0F3,P,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20100608,122130,20100611,5000.00,94.055,5.272,,,,20100608,221143,1.00
023814F74E373654,S,484890HP6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.550,20210901,,,20100608,122130,20100611,10000.00,99.125,4.650,,,,20100608,221143,1.00
FF1B3E7F85F6B038,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100608,122132,20100611,5000.00,101.700,3.754,,,,20100608,221143,1.00
16773E8C61424042,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,122136,20100616,10000.00,101.625,4.794,,,,20100608,221143,1.00
8CCB19B34A7182F1,S,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20100608,122119,20100611,100000.00,105.305,3.800,,,,20100608,221143,1.00
86EE205BEFEDDD90,P,684517AR6,ORANGE CNTY FLA SCH BRD CTFS SER A,19970522,0.000,20130801,,,20100608,122129,20100611,100000.00,92.356,2.549,,,,20100608,221143,1.00
ABA754B11090CCE7,S,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100608,122129,20100616,25000.00,103.000,5.114,,,,20100608,221143,1.00
1A594ACFE6CD53B0,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,122131,20100628,100000.00,103.256,4.300,,,,20100608,221143,1.00
5A6A3D793D694D2F,P,45201YQP5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20060126,4.150,20160201,,,20100608,122000,20100611,50000.00,99.500,4.250,,,,20100608,221143,1.00
32EA0F956703F0A1,D,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100608,122129,20100616,25000.00,101.000,,,,,20100608,221143,1.00
099B629C1D814E3D,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,122131,20100628,100000.00,102.006,,,,,20100608,221143,1.00
C2492BF5EA6B9AC3,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100608,122121,20100611,10000.00,83.520,,,,,20100608,221143,1.00
0FC94669B4F22D51,D,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100608,121900,20100611,250000.00,115.639,,S,,,20100608,221143,1.00
8E7BD39C46612BC1,D,760088AE4,RENSSELAER N Y CITY SCH DIST ,20060816,4.000,20130601,,,20100608,122102,20100611,20000.00,102.250,,,,,20100608,221143,1.00
DC3EF68306DBE924,D,609252DL2,MONESSEN PA ,20100602,3.200,20171201,,,20100608,122038,20100611,10000.00,99.749,,,,,20100608,221143,1.00
02C90DB2101A4994,S,649791AW0,NEW YORK ST REF-SER C,20091203,4.000,20290201,,,20100608,122100,20100611,15000.00,104.268,3.475,,,,20100608,221143,1.00
2C8338694BF7DA7F,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100608,122143,20100611,30000.00,104.000,4.007,,,,20100608,221143,1.00
D02002368A193308,P,46613CKK0,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.300,20241001,,,20100608,122144,20100611,25000.00,96.800,4.607,,,,20100608,221143,1.00
5C304C27BEC3CF93,S,56005LAQ3,MAHONING CNTY OHIO CAREER & ,20090113,3.500,20111201,,,20100608,122057,20100611,10000.00,103.644,1.000,,,,20100608,221143,1.00
116AFF5690B33737,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100608,122130,20100611,50000.00,102.396,4.413,,,,20100608,221143,1.00
FBB1498BEDC2EBF6,S,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20100608,122100,20100611,165000.00,98.818,5.080,,,,20100608,221143,1.00
06D209E66C0F5193,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,122148,20100628,100000.00,103.256,4.300,,,,20100608,221143,1.00
543DC126948B22E8,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100608,122115,20100611,10000.00,105.375,5.464,,,,20100608,221143,1.00
C53990B94CFD4C6D,P,937751M77,WASHINGTON CNTY MD REF & PUB IMPT,20090515,2.250,20130101,,,20100608,121921,20100611,300000.00,102.926,1.086,,,,20100608,221143,1.00
4FF4C5F7B3E7A6EB,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100608,122130,20100611,50000.00,101.036,,,,,20100608,221143,1.00
492D37F77A480073,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,122148,20100628,100000.00,102.006,,,,,20100608,221143,1.00
4C4A4F11C750B8E7,S,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20100608,122100,20100611,50000.00,99.525,5.032,,,,20100608,221143,1.00
8E22907C85730BC9,P,348761BZ9,FORT SMITH ARK SALES & USE TAX REF & IMPT,20060901,5.000,20100901,,,20100608,122152,20100611,10000.00,100.638,2.086,,,,20100608,221143,1.00
BA5FDF41B039E3DA,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100608,122147,20100611,50000.00,61.642,4.262,,,,20100608,221143,1.00
DA6D2AC50957ED9E,S,345102AL1,FOOTHILL-DE ANZA CALIF CMNTY ,20000501,5.000,20100801,,,20100608,122153,20100611,25000.00,100.623,0.502,,,,20100608,221143,1.00
5E182D7E710FEC79,S,838868EL7,SOUTH MILWAUKEE WIS SCH DIST REF-SER B,20020915,4.750,20160401,,,20100608,121600,20100611,50000.00,106.692,1.000,,,,20100608,221143,1.00
0F8BDAF9140A7151,S,838868EL7,SOUTH MILWAUKEE WIS SCH DIST REF-SER B,20020915,4.750,20160401,,,20100608,121600,20100611,50000.00,106.692,1.000,,,,20100608,221143,1.00
83A4B44F9C5FFCD2,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100608,122144,20100611,75000.00,99.750,5.267,,,,20100608,221143,1.00
506A0FA1E5E6E841,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100608,122157,20100611,10000.00,101.000,3.987,,,,20100608,221143,1.00
760A2CB689186A5E,D,345102AL1,FOOTHILL-DE ANZA CALIF CMNTY ,20000501,5.000,20100801,,,20100608,122153,20100611,25000.00,100.498,,,,,20100608,221143,1.00
E5C9C9F924E256C9,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100608,122157,20100616,10000.00,100.645,4.418,,,,20100608,221143,1.00
116289E84CEA60A6,S,181234YJ8,CLARK CNTY WASH SCH DIST ,20020715,5.500,20171201,,,20100608,122017,20100611,1MM+,109.385,0.700,,,,20100608,221143,1.00
BCEC1ECA49151204,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100608,122201,20100611,10000.00,105.730,3.454,,,,20100608,221143,1.00
4F024C16768F376F,D,59455TVS8,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,4.750,20231101,,,20100608,122156,20100611,155000.00,99.000,,S,,,20100608,221143,1.00
2729B1730187EB8D,P,516699AY1,LARAMIE CNTY WYO CMNTY COLLEGE TAXABLE-BUILD AMER BDS-DIRECT,20090715,3.750,20120601,,,20100608,122106,20100611,10000.00,102.250,2.572,,,,20100608,221143,1.00
E30FB6DD6F150F53,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100608,122206,20100611,5000.00,103.000,4.620,,,,20100608,221143,1.00
663D3D1FDF51C30C,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,121730,20100611,115000.00,100.425,,,,,20100608,221143,1.00
5CC48DBF39C727E7,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100608,122152,20100623,600000.00,107.611,2.375,,,,20100608,221143,1.00
5040D9F4F410C1BA,S,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20100608,122124,20100618,25000.00,96.926,4.700,,,,20100608,221143,1.00
10F0B651AD56EF8F,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100608,121829,20100611,50000.00,96.500,5.303,,,,20100608,221143,1.00
DC35A9375DEA79D8,S,645020FH6,NEW HAVEN CONN REF-SER A,20050331,5.000,20110901,,,20100608,122100,20100611,110000.00,104.532,1.250,,,,20100608,221143,1.00
E2A2EDF107979949,P,875263NC5,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,3.750,20110701,,,20100608,122028,20100611,25000.00,101.350,2.446,,,,20100608,221143,1.00
BD36B73BA939AFFE,P,707546PJ0,PENN MANOR SCH DIST PA SER A,20100623,3.607,20160601,Y,,20100608,122058,20100623,550000.00,99.125,3.772,,,,20100608,221143,1.00
84FF8AD5964EFC88,P,707546PK7,PENN MANOR SCH DIST PA SER A,20100623,3.807,20170601,Y,,20100608,122058,20100623,1MM+,99.125,3.952,,,,20100608,221143,1.00
EEEB7EA7153F49E0,P,707546PL5,PENN MANOR SCH DIST PA SER A,20100623,4.212,20180601,Y,,20100608,122058,20100623,1MM+,99.125,4.343,,,,20100608,221143,1.00
ED90C32D76FCF8AF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100608,122026,20100621,25000.00,103.555,6.801,,,,20100608,221143,1.00
77BC2E73E0446A02,S,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,Y,,20100608,122208,20100611,15000.00,105.675,2.000,,,Y,20100608,221143,1.00
498A0308A35D1967,P,546266KA4,LOUISIANA HSG FIN AGY MTG REV AMT-SINGLE FAM-HOMEOWN PG-A-2,20040330,4.750,20351201,,,20100608,122100,20100611,5000.00,92.358,5.300,,,,20100608,221143,1.00
8C9AEA937794BCF2,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100608,122039,20100608,1MM+,100.000,0.000,,,,20100608,221143,1.00
F69372FFAD3083CC,D,741836JA9,PRINCETON BORO N J ,20100610,3.000,20150201,Y,,20100608,121811,20100610,25000.00,105.503,,,,,20100608,221143,1.00
7690A06DE221932A,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100608,122112,20100611,1MM+,105.400,5.739,,,,20100608,221143,1.00
F359A8E08437DAFB,S,56036YDJ1,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20270915,,,20100608,122113,20100611,1MM+,97.700,5.710,,,,20100608,221143,1.00
A273FE1BCEF0FA9B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,122220,20100611,25000.00,101.589,4.542,,,,20100608,221143,1.00
1449B90FBB258FBB,S,6497875T1,NEW YORK ST SER A,20080327,4.000,20130301,,,20100608,121811,20100611,100000.00,108.035,1.000,,,,20100608,221143,1.00
C3157233D7D8C6FF,S,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20100608,122210,20100611,65000.00,102.269,4.239,,,,20100608,221143,1.00
C829EF327ED6E3DD,D,85732GKZ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20300515,Y,,20100608,122119,20100618,10000.00,97.066,,,,,20100608,221143,1.00
55968CDF683A13A9,D,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20100608,122213,20100611,65000.00,101.769,,,,,20100608,221143,1.00
B11836D0C042E6C7,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100608,122200,20100611,100000.00,59.041,6.831,,,,20100608,221143,1.00
86CEB6BC8C8FAEF0,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,122226,20100616,15000.00,101.625,4.794,,,,20100608,221143,1.00
D2038B123CA234B7,S,49952MBR6,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20190401,,,20100608,121950,20100611,90000.00,102.896,4.500,,,,20100608,221143,1.00
516667643C3282B5,S,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100608,122217,20100616,25000.00,103.000,5.114,,,,20100608,221143,1.00
A5AE288070D02C7C,D,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100608,122217,20100616,25000.00,101.000,,,,,20100608,221143,1.00
546390C1E9C62FFF,P,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20100608,122221,20100611,25000.00,103.796,3.204,,,,20100608,221143,1.00
CA98295D7B109A5E,S,801331AM1,SANTA BARBARA CNTY CALIF ,20070830,4.500,20220901,,,20100608,122228,20100611,20000.00,100.000,4.415,,,,20100608,221143,1.00
25AD0A3283DD3E49,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100608,122154,20100611,5000.00,105.375,5.464,,,,20100608,221143,1.00
6444812A20DF8247,D,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20100608,122221,20100611,25000.00,104.796,,,,,20100608,221143,1.00
7926B43442D39E0E,S,843142BB5,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.750,20200215,,,20100608,122223,20100611,15000.00,103.600,3.693,,,,20100608,221143,1.00
A286E7DF2A45D290,S,054071FQ3,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.250,20140715,,,20100608,122225,20100611,10000.00,108.289,2.125,,,,20100608,221143,1.00
95C6B01F84CCF0C8,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100608,122223,20100617,100000.00,99.993,5.000,,,,20100608,221143,1.00
9CC7FB22B6CFC7F3,P,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20100608,122234,20100611,25000.00,105.200,2.108,,,,20100608,221143,1.00
8607F1D2B922F5C6,S,927396D81,VINELAND N J GEN IMPT,20011201,4.750,20141201,,,20100608,122100,20100611,150000.00,105.997,0.650,,,,20100608,221143,1.00
2DC1CFA36696CF0A,D,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20100608,122234,20100611,25000.00,105.450,,,,,20100608,221143,1.00
BE3C4D2565666641,D,93342PBL9,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,5.000,20330201,,,20100608,122159,20100611,100000.00,102.676,,S,,,20100608,221143,1.00
BF32CE7EA08A5FF9,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100608,122140,20100611,20000.00,100.986,,,,,20100608,221143,1.00
B4F78F638F801D4C,D,499764NU8,KNOXVILLE TENN GAS REV REF-SYS-SER O,20100623,2.000,20150301,Y,,20100608,121738,20100623,250000.00,100.969,,P,,,20100608,221143,1.00
7A24B0FD3E3B9FAB,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100608,121435,20100611,110000.00,73.018,,S,,,20100608,221143,1.00
D4A43C65C3C23F9D,D,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100608,121455,20100611,200000.00,96.520,,S,,,20100608,221143,1.00
2FED2F2CAB439060,D,972499VS3,WILTON CONN REF,20090615,5.000,20200115,,,20100608,122217,20100611,75000.00,117.476,,,,,20100608,221143,1.00
FD2539D0E78CD064,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100608,122244,20100611,20000.00,96.750,4.708,,,,20100608,221143,1.00
D397F6AB7F6A2CA2,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,122245,20100611,5000.00,101.589,4.542,,,,20100608,221143,1.00
B12F525620EA2032,P,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20100608,122100,20100611,5000.00,100.368,4.189,,,,20100608,221143,1.00
4958733A865DE125,S,609252DL2,MONESSEN PA ,20100602,3.200,20171201,,,20100608,122037,20100611,10000.00,100.999,3.001,,,,20100608,221143,1.00
50F4B756BBE695F7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100608,122231,20100621,30000.00,103.555,6.801,,,,20100608,221143,1.00
A85ACECB5FE91FA9,D,609252DL2,MONESSEN PA ,20100602,3.200,20171201,,,20100608,122037,20100611,10000.00,99.999,,,,,20100608,221143,1.00
88AD8F76169F81FF,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100608,122222,20100611,110000.00,90.311,7.058,,,,20100608,221143,1.00
29FE0C47B7338AD2,D,280340DM9,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR,19920521,0.000,20131101,,,20100608,122037,20100611,75000.00,95.221,,S,,,20100608,221143,1.00
FE5A96031A813C6E,D,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100608,122027,20100611,200000.00,98.395,,,,,20100608,221143,1.00
BA0E6F215144FB55,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100608,122143,20100611,50000.00,59.892,,,,,20100608,221143,1.00
3B64CD3EC5114DC5,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100608,122143,20100611,50000.00,60.017,,,,,20100608,221143,1.00
B5E2909E20861662,D,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100608,122146,20100611,10000.00,100.229,,,,,20100608,221143,1.00
301713068A3E1A44,S,91412FUB1,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20250515,,,20100608,122200,20100611,100000.00,107.494,2.653,,,,20100608,221143,1.00
8AE330E10B246899,P,812728JU8,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20220901,,,20100608,122249,20100611,25000.00,103.195,3.933,,,,20100608,221143,1.00
AAD279B2BA0E9809,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100608,122141,20100611,25000.00,93.000,5.527,,,,20100608,221143,1.00
A89EB4524DBC28AD,S,64966FL28,NEW YORK N Y SER J-SUBSER J-1,20060606,4.250,20170601,,,20100608,122248,20100611,5000.00,106.787,3.000,,,,20100608,221143,1.00
BB7F9743D6B9BBA3,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20100608,122250,20100611,5000.00,100.000,4.999,,,,20100608,221143,1.00
4579085C00DA682D,S,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100608,122200,20100611,25000.00,101.482,3.765,,,,20100608,221143,1.00
FBD608B161AA7159,P,011338HG8,ALAMO HEIGHTS TEX INDPT SCH CAP APPREC-REF,19930401,0.000,20100701,,,20100608,122229,20100611,25000.00,99.814,3.354,,,,20100608,221143,1.00
A88BA938D10140E7,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100608,122242,20100611,60000.00,105.616,4.211,,,,20100608,221143,1.00
EC22C32F1F23CFC8,S,339511DS3,FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-A-ACA-CBI,19980301,5.250,20160701,,,20100608,121908,20100611,20000.00,93.819,6.500,,,,20100608,221143,1.00
475A516F793B1D3F,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100608,122252,20100611,5000.00,99.353,5.050,,,,20100608,221143,1.00
71FF8B6A77687377,P,961301TT5,WESTPORT CONN ,20060615,4.250,20240715,,,20100608,121947,20100611,5000.00,99.490,4.298,,,,20100608,221143,1.00
1FA7D5C329C8D6D9,D,645020FH6,NEW HAVEN CONN REF-SER A,20050331,5.000,20110901,,,20100608,122000,20100611,110000.00,104.532,,,,,20100608,221143,1.00
5EFE08713F3397EA,D,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100608,122200,20100611,10000.00,92.471,,,,,20100608,221143,1.00
BFC06C0F15623D51,S,64983SFF7,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-FSA-CR,20070321,5.000,20370215,,,20100608,122242,20100611,50000.00,104.907,4.150,,,,20100608,221143,1.00
976B320CF250532C,S,48507TCJ0,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.500,20290101,,,20100608,122242,20100611,10000.00,102.500,4.061,,,,20100608,221143,1.00
BA7CB745B797F5E1,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100608,122245,20100611,15000.00,89.391,5.956,,,,20100608,221143,1.00
26CF9A805340E811,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100608,122251,20100611,50000.00,105.097,4.006,,,,20100608,221143,1.00
C76E464E96018906,S,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20100608,122248,20100609,10000.00,100.183,3.080,,,,20100608,221143,1.00
AEBA0013D6EED9E8,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100608,122245,20100611,15000.00,87.639,,,,,20100608,221143,1.00
215A16F685330412,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100608,121832,20100611,50000.00,86.000,5.519,,,,20100608,221143,1.00
B329823565441BBE,S,499764NU8,KNOXVILLE TENN GAS REV REF-SYS-SER O,20100623,2.000,20150301,Y,,20100608,122239,20100623,250000.00,101.019,1.772,,,,20100608,221143,1.00
708675277AE19B2E,P,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100608,122258,20100611,20000.00,99.500,5.048,,,,20100608,221143,1.00
DBE1E3FE61F1BD60,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,122307,20100614,10000.00,100.000,5.519,,,,20100608,221143,1.00
1BBF8748AFF48DA2,D,384334CU0,GRAFTON CNTY N H ,20100601,3.000,20171201,Y,,20100608,122009,20100610,475000.00,103.450,,,,,20100608,221143,1.00
82E8B7051728296D,S,49952MBR6,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20190401,,,20100608,122008,20100611,10000.00,102.896,4.500,,,,20100608,221143,1.00
960210196B4F947D,S,513887AL3,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.500,20300101,,,20100608,122230,20100611,20000.00,103.758,5.000,,,,20100608,221143,1.00
B639FB19A5F7AFD0,D,499764NU8,KNOXVILLE TENN GAS REV REF-SYS-SER O,20100623,2.000,20150301,Y,,20100608,122020,20100623,250000.00,101.019,,S,,,20100608,221143,1.00
3293726D93BDC86E,S,927277NG4,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20060207,4.000,20191001,,,20100608,122308,20100611,10000.00,100.000,3.999,,,,20100608,221143,1.00
FAB83D4BCEFDA60C,S,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100608,122306,20100616,10000.00,103.000,5.114,,,,20100608,221143,1.00
E8E8C6657C19CFC6,D,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100608,122258,20100611,20000.00,99.996,,,,,20100608,221143,1.00
B21B778D67895784,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100608,122233,20100611,60000.00,104.116,,,,,20100608,221143,1.00
4F58990C6DBB4B27,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100608,121927,20100611,50000.00,93.951,,,,,20100608,221143,1.00
21496C5F493F7C7F,D,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100608,122306,20100616,10000.00,101.000,,,,,20100608,221143,1.00
EC7280340D8CF208,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,122304,20100615,190000.00,98.656,4.110,,,,20100608,221143,1.00
35918160670A742F,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,122300,20100615,190000.00,96.250,,,,,20100608,221143,1.00
1E60B4484D256693,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,122304,20100615,190000.00,96.250,,,,,20100608,221143,1.00
C60AD53D055BAF7B,P,759911S27,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.600,20250701,,,20100608,120743,20100611,1MM+,101.700,5.433,,,,20100608,221143,1.00
1FB56BBDA6C701B6,P,57585KE46,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,4.000,20101001,,,20100608,122316,20100611,15000.00,100.249,3.153,,,,20100608,221143,1.00
7ABA5711788C2833,S,163123MZ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20290601,,,20100608,122300,20100611,25000.00,38.307,5.122,,,,20100608,221143,1.00
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5AD3BD5E99CDE548,S,269695N57,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20170815,,,20100608,122300,20100611,30000.00,112.685,2.381,,,,20100608,221143,1.00
0DBC38D37025466A,S,442331GU2,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20210301,,,20100608,122245,20100611,5000.00,110.274,2.669,,,,20100608,221143,1.00
3F7EA9307172E8AA,D,442331GU2,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20210301,,,20100608,122245,20100611,5000.00,108.974,,,,,20100608,221143,1.00
D6752859F04BF8E1,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100608,122144,20100611,5000.00,96.660,5.285,,,,20100608,221143,1.00
FB8631A724755A18,D,442331GU2,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20210301,,,20100608,122252,20100611,5000.00,108.924,,,,,20100608,221143,1.00
C5147F6B9FE512F2,S,303891WA9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED,20040701,5.000,20340401,,,20100608,122200,20100611,20000.00,114.187,1.177,,,,20100608,221143,1.00
0FF67961792271A9,S,767022CR5,RIO BRAVO-GREELEY CALIF UN CAP APPREC-SER B,19980806,0.000,20150901,,,20100608,122314,20100611,30000.00,82.156,3.799,,,,20100608,221143,1.00
F0C33CF9347CAA28,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100608,122252,20100611,50000.00,97.650,,,,,20100608,221143,1.00
C152004F46C3BC99,D,269695N57,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20170815,,,20100608,122256,20100611,30000.00,112.585,,,,,20100608,221143,1.00
2AAC85886CCF6F0A,D,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100608,122225,20100611,500000.00,51.318,,P,,,20100608,221143,1.00
216D44B7F11FA20D,D,734115DZ8,PORT EVERGLADES AUTH FLA PORT REF-SER A-NATL-IBC,19890801,5.000,20160901,,,20100608,122237,20100611,20000.00,99.921,,S,,,20100608,221143,1.00
5A578A1C83FEC9D1,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100608,122251,20100611,50000.00,102.780,,,,,20100608,221143,1.00
3ABE450397C1E981,S,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20100608,122300,20100611,150000.00,49.635,4.030,,,,20100608,221143,1.00
91199E860BA8C52B,S,651401KM2,NEWHALL CALIF SCH DIST REF-SER B,20040922,3.000,20100801,,,20100608,122300,20100611,100000.00,100.320,0.686,,,,20100608,221143,1.00
AFBD1C51DC8B3D2B,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100608,120300,20100611,20000.00,98.203,5.114,,,,20100608,221143,1.00
D4DE34ABC6CE1815,S,833153RZ4,SNOHOMISH CNTY WASH SCH DIST REF,20090630,4.500,20241201,,,20100608,122313,20100611,10000.00,106.284,3.707,,,,20100608,221143,1.00
AD57D047B840238B,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100608,122302,20100611,20000.00,100.000,,,,,20100608,221143,1.00
BAF4ACCDD6CCD0BD,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100608,122252,20100611,50000.00,97.600,,,,,20100608,221143,1.00
E71C6D52EB1A6E26,S,29270CJJ5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20140701,,,20100608,122319,20100611,200000.00,114.361,1.580,,,,20100608,221143,1.00
DDB40FFF09AAEF3A,D,767022CR5,RIO BRAVO-GREELEY CALIF UN CAP APPREC-SER B,19980806,0.000,20150901,,,20100608,122314,20100611,30000.00,80.942,,,,,20100608,221143,1.00
D4E9756F610D14A3,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,122330,20100611,5000.00,101.000,4.323,,,,20100608,221143,1.00
7AF4474AB991A47D,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100608,122332,20100611,5000.00,100.000,5.099,,,,20100608,221143,1.00
920658DE85B9F65C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,122332,20100611,5000.00,100.000,4.499,,,,20100608,221143,1.00
948EB458736A0EED,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,122334,20100611,20000.00,100.000,4.499,,,,20100608,221143,1.00
F524357F367834C8,D,649903Z53,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20240701,,,20100608,122331,20100630,20000.00,108.280,,,,,20100608,221143,1.00
FFCF5A98EAF1A039,D,57585KE46,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,4.000,20101001,,,20100608,122316,20100611,15000.00,100.249,,,,,20100608,221143,1.00
3EBF43EA3B6F8035,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100608,122314,20100623,600000.00,107.611,2.375,,,,20100608,221143,1.00
CEB7C027E19D5DB3,P,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100608,122200,20100611,125000.00,106.109,4.109,,,,20100608,221143,1.00
90967BCAB24495A4,P,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100608,122330,20100610,60000.00,29.303,6.850,,,,20100608,221143,1.00
56A881625BC87059,S,649903Z53,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20240701,,,20100608,122331,20100630,20000.00,110.156,3.532,,,,20100608,221143,1.00
7E76E7DAF96F6AD5,S,384334CU0,GRAFTON CNTY N H ,20100601,3.000,20171201,Y,,20100608,122000,20100611,50000.00,103.450,2.491,,,,20100608,221143,1.00
7CA71570E2D5BE54,S,548246CY1,LOWER MERION PA SCH DIST SER A,20061115,4.125,20190515,,,20100608,122329,20100611,20000.00,105.234,3.150,,,,20100608,221143,1.00
8534B0E65FF7C7D1,D,548246CY1,LOWER MERION PA SCH DIST SER A,20061115,4.125,20190515,,,20100608,122329,20100611,20000.00,104.193,,,,,20100608,221143,1.00
BE146FEBC37AB801,S,857320B87,STATE PUB SCH BLDG AUTH PA REF-BUTLER CNTY CMNTY -SER A-I,20010415,5.000,20240715,,,20100608,122310,20100611,20000.00,103.229,2.001,,,,20100608,221143,1.00
964689DD002E15A4,P,95984RAR1,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20250601,,,20100608,122300,20100611,20000.00,97.250,4.504,,,,20100608,221143,1.00
F8463FC973309C29,P,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20100608,122339,20100611,25000.00,89.750,8.450,,,,20100608,221143,1.00
F1FC391D8B9DD075,P,25059NDT0,DESOTO CNTY MISS ,20090701,3.750,20210701,,,20100608,122338,20100611,25000.00,99.500,3.806,,,,20100608,221143,1.00
92E9298BC17C5F1F,P,548304NU4,LOWER MORELAND TWP PA SCH DIST SER A,20090715,2.250,20120215,,,20100608,121900,20100611,40000.00,101.093,1.587,,,,20100608,221143,1.00
9B20D8B80DE8E422,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100608,122335,20100611,25000.00,99.536,5.962,,,,20100608,221143,1.00
3EFB7E54B80BC80F,D,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100608,122337,20100611,30000.00,109.348,,,,,20100608,221143,1.00
267F381DBCFA97A3,P,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20100608,122344,20100611,10000.00,96.013,5.174,,,,20100608,221143,1.00
3B0E0CB93A18EC52,P,67227RAN6,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20160615,,,20100608,122100,20100611,600000.00,108.513,3.150,,,,20100608,221143,1.00
3E4BD7AC74C086D7,S,661598EL2,NORTH PLAINFIELD N J BRD ED ,20010815,4.600,20160815,,,20100608,122333,20100609,5000.00,104.465,0.800,,,,20100608,221143,1.00
0E77EC29870FDB33,S,544628DQ0,LOS ANGELES CALIF REGL ARPTS VAR-SUBLEASE-L A INTL-LAX 2,19851223,,20251201,,,20100608,122307,20100608,1MM+,100.000,0.000,,,,20100608,221143,1.00
EFB9CA75EA81A7CB,S,794692CD3,SALIDA CALIF UN SCH DIST SER B,19960101,5.500,20200801,,,20100608,122346,20100611,10000.00,99.600,5.551,,,,20100608,221143,1.00
E15AD66CDA2F2167,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100608,122345,20100611,50000.00,102.175,5.442,,,,20100608,221143,1.00
39DC2DEFDA78EF6E,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100608,122300,20100611,50000.00,109.276,1.508,,,,20100608,221143,1.00
4256A3044FDB4B22,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100608,122300,20100611,50000.00,108.901,,,,,20100608,221143,1.00
EDC24F76C7C28D3B,S,766809NH6,RINGGOLD PA SCH DIST ,20100707,4.000,20280201,Y,,20100608,122346,20100707,10000.00,100.412,3.900,,,,20100608,221143,1.00
2967E03C8FCEA293,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,122351,20100614,5000.00,100.000,5.519,,,,20100608,221143,1.00
2DE3872F051AE806,D,548246CY1,LOWER MERION PA SCH DIST SER A,20061115,4.125,20190515,,,20100608,122329,20100611,20000.00,103.985,,,,,20100608,221143,1.00
301E46F3CDCD30B2,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100608,122056,20100611,250000.00,97.284,,,,,20100608,221143,1.00
E85F25F70F3E9E60,D,587844NE7,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID,19901206,0.000,20130401,,,20100608,122140,20100611,70000.00,94.627,,S,,,20100608,221143,1.00
69F7B396E8AC8471,D,874619GB9,TALLAPOOSA CNTY ALA WTS,20050701,4.400,20350201,,,20100608,121735,20100611,5000.00,81.823,,,,,20100608,221143,1.00
351D5A0B6E2ABC70,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100608,122344,20100611,10000.00,105.216,3.832,,,,20100608,221143,1.00
5EB7C87C3B5060B8,S,075131MM1,BEAVER DAM WIS REF,20100701,3.250,20171101,Y,,20100608,120000,20100701,175000.00,100.974,3.100,,,Y,20100608,221143,1.00
7E3E48D071CDC5C6,S,617235AU0,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20280601,Y,,20100608,122354,20100617,10000.00,98.736,4.100,,,,20100608,221143,1.00
B46E5C8BCBC16AD0,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100608,122338,20100611,25000.00,99.336,,,,,20100608,221143,1.00
03BEE4425BCEE2E2,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100608,122359,20100611,10000.00,106.730,3.111,,,,20100608,221143,1.00
42DE2A9692084C2B,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100608,122100,20100611,100000.00,86.300,,S,,,20100608,221143,1.00
D6EE51FC9DB3DE07,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100608,122400,20100611,50000.00,59.903,3.840,,,,20100608,221143,1.00
0C3CAD38EF9170F7,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100608,122100,20100611,55000.00,100.902,,,,,20100608,221143,1.00
F195C94B381F1B2B,P,42766MDN4,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.375,20250701,,,20100608,122401,20100611,100000.00,93.240,5.020,,,,20100608,221143,1.00
C133804D65F255BF,D,494134YG8,KILLEEN TEX ,20060501,4.000,20110801,,,20100608,122300,20100611,50000.00,103.287,,,,,20100608,221143,1.00
E44124AF1F569ECC,D,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20100608,122202,20100611,25000.00,99.110,,S,,,20100608,221143,1.00
9A0631DB3A4F794C,S,97710BWK4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,3.500,20150815,Y,,20100608,122351,20100617,30000.00,102.370,3.000,,,,20100608,221143,1.00
FEDB7E63F63460DE,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100608,122400,20100611,25000.00,97.750,5.145,,,,20100608,221143,1.00
947D28E7AB53FB01,S,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20100608,122410,20100611,15000.00,45.836,5.050,,,,20100608,221143,1.00
4567668406148301,D,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20100608,122230,20100611,30000.00,27.758,,S,,,20100608,221143,1.00
636852C8BAB46A3E,S,606445DV3,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,5.000,20211001,,,20100608,122406,20100611,15000.00,105.408,3.259,,,,20100608,221143,1.00
8ECC207FDEB01FCD,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,Y,,20100608,122408,20100615,200000.00,99.538,3.150,,,,20100608,221143,1.00
512E4DB85CCF1C66,D,606445DV3,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,5.000,20211001,,,20100608,122406,20100611,15000.00,104.408,,,,,20100608,221143,1.00
53775331449E62BB,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,Y,,20100608,122408,20100611,200000.00,98.163,,,,,20100608,221143,1.00
992559A1EF9E53A2,P,44236MBP9,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.500,20280415,,,20100608,122415,20100611,10000.00,99.480,4.542,,,,20100608,221143,1.00
2331A9E32E794D2C,S,494134YG8,KILLEEN TEX ,20060501,4.000,20110801,,,20100608,122200,20100611,50000.00,103.387,1.001,,,,20100608,221143,1.00
86D1C562F99EC0EE,S,56052AWL6,MAINE ST SER C,20100603,3.000,20160601,,,20100608,122345,20100611,30000.00,104.603,2.174,,,,20100608,221143,1.00
4F6B2246398E01A2,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100608,122335,20100630,75000.00,104.850,3.881,,,,20100608,221143,1.00
D97238C95071A848,P,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20100608,122411,20100611,10000.00,98.749,5.312,,,,20100608,221143,1.00
36227D4527239AFE,S,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20100608,122414,20100611,10000.00,99.252,5.236,,,,20100608,221143,1.00
47F23B1AD80F4D1C,D,56052AWL6,MAINE ST SER C,20100603,3.000,20160601,,,20100608,122345,20100611,30000.00,104.453,,,,,20100608,221143,1.00
473A06D1687D0973,S,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20100608,122210,20100611,15000.00,100.000,4.997,,,,20100608,221143,1.00
4FCA000DB4FAE31C,S,86149NBA7,STODDARD CNTY MO REORG SCH TAXABLE-SER A-MO DIRECT DEP,20100623,5.250,20250301,Y,,20100608,122145,20100623,319439.00,100.000,5.249,,,,20100608,221143,1.00
1B327AFA72657FFD,S,307144AA3,FANNIN CNTY TEX PUB FAC CORP ,20080619,6.500,20140101,,,20100608,122235,20100611,50000.00,98.443,7.000,,,,20100608,221143,1.00
A3451DF13A812113,S,307144AA3,FANNIN CNTY TEX PUB FAC CORP ,20080619,6.500,20140101,,,20100608,122255,20100611,50000.00,98.443,7.000,,,,20100608,221143,1.00
4E0A7E1F0BF16663,D,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20100608,122411,20100611,10000.00,98.999,,,,,20100608,221143,1.00
94CB466AAE99C45E,D,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20100608,122414,20100611,10000.00,99.002,,,,,20100608,221143,1.00
8A6D500002921169,D,833153RZ4,SNOHOMISH CNTY WASH SCH DIST REF,20090630,4.500,20241201,,,20100608,122311,20100611,10000.00,103.658,,,,,20100608,221143,1.00
64DA4A505488590B,D,833153RZ4,SNOHOMISH CNTY WASH SCH DIST REF,20090630,4.500,20241201,,,20100608,122307,20100611,10000.00,103.908,,,,,20100608,221143,1.00
45732C06704A757E,D,869410CA6,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20280801,Y,,20100608,122315,20100609,100000.00,30.933,,,,,20100608,221143,1.00
8E50396FE31EB66C,D,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100608,121947,20100611,15000.00,92.333,,S,,,20100608,221143,1.00
2F982AB89FB992E3,D,746087EK7,PUNXSUTAWNEY PA AREA SCH DIST ,20080115,4.000,20140415,,,20100608,122350,20100611,120000.00,107.691,,,,,20100608,221143,1.00
E690770CEBBD69EF,S,52349EBU3,LEE CNTY FLA INDL DEV AUTH VAR-SHELL POINT VLG PROJ-SER A,20021223,,20321101,,,20100608,122357,20100608,1MM+,100.000,,,,,20100608,221143,1.00
629B6EB56CA6A315,D,206570CP6,CONCORDIA MO WTRWKS & SEW SYS COMB,20100615,5.125,20300301,Y,,20100608,120000,20100624,150000.00,98.469,,,,Y,20100608,221143,1.00
85E18F27B251B384,S,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20100608,122400,20100611,50000.00,117.733,3.107,,,,20100608,221143,1.00
AABF434425E7D98E,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100608,122414,20100611,15000.00,105.000,4.139,,,,20100608,221143,1.00
4738E29B5D2D1BC4,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100608,122421,20100611,45000.00,105.103,,,,,20100608,221143,1.00
7769758AB4D5163D,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100608,122421,20100611,45000.00,104.853,1.238,,,,20100608,221143,1.00
693643CE715E4FB0,S,57585KE46,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,4.000,20101001,,,20100608,122333,20100611,15000.00,100.549,2.174,,,,20100608,221143,1.00
A7B9BD8A0DE06302,S,553543AX7,MSD WARREN TWP IND VISION 2005 FIRST MTG,20010124,4.750,20130715,,,20100608,122420,20100610,100000.00,102.500,0.550,,,,20100608,221143,1.00
51C6710BEB2F5865,P,011832WQ1,ALASKA ST HSG FIN CORP AMT-HSG DEV-SER A,20040304,4.550,20180601,,,20100608,122300,20100611,10000.00,98.750,4.740,,,,20100608,221143,1.00
187C03AA61178EC7,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100608,122346,20100611,10000.00,105.125,5.397,,,,20100608,221143,1.00
C9D3BEC7553D1EBC,D,766809NH6,RINGGOLD PA SCH DIST ,20100707,4.000,20280201,Y,,20100608,122324,20100707,10000.00,99.122,,,,,20100608,221143,1.00
893097E5ADB510E9,D,766809NH6,RINGGOLD PA SCH DIST ,20100707,4.000,20280201,Y,,20100608,122323,20100707,10000.00,99.372,,,,,20100608,221143,1.00
EE7C45AD9C5CE47A,S,533067FF6,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.000,20220801,,,20100608,122432,20100611,5000.00,100.070,3.980,,,,20100608,221143,1.00
FD743C26F26C4E4B,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100608,122100,20100611,40000.00,99.589,,,,,20100608,221143,1.00
65CDE85D7F7F6D46,P,118565UL2,BUCKS CNTY PA ,20081115,5.000,20140501,,,20100608,122431,20100610,30000.00,111.473,1.925,,,,20100608,221143,1.00
536206DCD6369AE6,P,917565AU7,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20210615,,,20100608,122400,20100611,50000.00,109.549,1.132,,,,20100608,221143,1.00
5D43815D255EF6A8,S,64986UAD9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.150,20111101,,,20100608,122430,20100615,10000.00,100.000,1.150,,,,20100608,221143,1.00
007229354AB75E65,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100608,122200,20100611,15000.00,87.420,,,,,20100608,221143,1.00
20D81A4B9E3DB215,P,038141LR6,APPLETON WIS WTRWKS REV ,20081217,5.500,20280101,,,20100608,122441,20100611,10000.00,108.729,4.142,,,,20100608,221143,1.00
27A86CE70AB83E2C,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100608,122442,20100615,5000.00,100.000,4.499,,,,20100608,221143,1.00
6D10C68DF45F1B04,S,075131MN9,BEAVER DAM WIS REF,20100701,3.500,20181101,Y,,20100608,120000,20100701,200000.00,101.809,3.250,,,Y,20100608,221143,1.00
305CE3F3C5EB4C0D,S,68607HT48,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20150501,,,20100608,122430,20100611,20000.00,111.256,1.597,,,,20100608,221143,1.00
ADEB8AD986C458D0,P,011832WR9,ALASKA ST HSG FIN CORP AMT-HSG DEV-SER A,20040304,4.750,20230601,,,20100608,122200,20100611,10000.00,98.500,4.908,,,,20100608,221143,1.00
D1F5449BE54EACF1,S,290641Q51,ELYRIA OHIO BD ANTIC NTS-VAR PURP,20100609,1.125,20110609,Y,,20100608,122400,20100611,1000000.00,100.073,1.050,,,,20100608,221143,1.00
323373846AA84E3B,P,533067FG4,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.125,20230801,,,20100608,122439,20100611,50000.00,94.620,4.677,,,,20100608,221143,1.00
A0A47236CA59BBAC,D,794692CD3,SALIDA CALIF UN SCH DIST SER B,19960101,5.500,20200801,,,20100608,122339,20100611,10000.00,99.500,,,,,20100608,221143,1.00
FFF7CA3224A7F633,P,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20100608,122427,20100611,10000.00,99.246,5.084,,,,20100608,221143,1.00
6471FE73467BB7CD,S,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20100608,122436,20100611,10000.00,99.746,5.028,,,,20100608,221143,1.00
F2CD481D03C4150E,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100608,122438,20100611,10000.00,101.673,4.629,,,,20100608,221143,1.00
8D70FCD65F520733,P,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100608,122440,20100611,10000.00,101.172,4.739,,,,20100608,221143,1.00
E896E0CD322577B7,S,384334CU0,GRAFTON CNTY N H ,20100601,3.000,20171201,Y,,20100608,122000,20100611,210000.00,103.450,2.491,,,,20100608,221143,1.00
037F67BDC9DE8E71,S,384334CU0,GRAFTON CNTY N H ,20100601,3.000,20171201,Y,,20100608,122000,20100611,15000.00,103.450,2.491,,,,20100608,221143,1.00
284DF9E7358321AD,S,384334CU0,GRAFTON CNTY N H ,20100601,3.000,20171201,Y,,20100608,122000,20100611,10000.00,103.450,2.491,,,,20100608,221143,1.00
7233DB5604348DCE,S,384334CU0,GRAFTON CNTY N H ,20100601,3.000,20171201,Y,,20100608,122000,20100611,40000.00,103.450,2.491,,,,20100608,221143,1.00
B0FED7217D24B896,D,20774UK87,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20290701,,,20100608,122344,20100611,15000.00,103.750,,,,,20100608,221143,1.00
67E80FB370357B3B,D,20774UK87,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20290701,,,20100608,122331,20100611,15000.00,104.000,,,,,20100608,221143,1.00
3E428D3A3817E777,S,958366D45,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.375,20240401,,,20100608,122441,20100611,10000.00,100.400,4.295,,,,20100608,221143,1.00
D2A7B9F7F14C2FCE,D,228485ET1,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,5.500,20160715,,,20100608,121900,20100611,200000.00,115.570,,,,,20100608,221143,1.00
389DFAD04A40E30C,S,347658RS7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20260301,Y,,20100608,122407,20100611,1MM+,98.844,4.100,,,,20100608,221143,1.00
B9399AC61F70180E,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100608,121941,20100611,125000.00,107.007,,S,,,20100608,221143,1.00
5F4562F320DD4383,S,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100608,122300,20100608,1MM+,100.000,0.000,,,,20100608,221143,1.00
3F6E0ED5AB61EE51,S,249301EX6,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,5.000,20251201,,,20100608,122444,20100611,10000.00,105.081,3.958,,,,20100608,221143,1.00
867B645531E695BD,D,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100608,121758,20100611,200000.00,96.395,,P,,,20100608,221143,1.00
8F39FB1350CA4753,D,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20100608,122427,20100611,10000.00,99.496,,,,,20100608,221143,1.00
DE0CB83DEEA2AAC6,D,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20100608,122436,20100611,10000.00,99.496,,,,,20100608,221143,1.00
7AB6E9F057A05812,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100608,122438,20100611,10000.00,101.423,,,,,20100608,221143,1.00
6AA1C80B046018C3,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100608,122440,20100611,10000.00,101.422,,,,,20100608,221143,1.00
FEEFB6A37ED271FF,P,402253CM8,GULF CNTY FLA GAS TAX REV REF,20060912,4.000,20191001,,,20100608,122400,20100611,100000.00,98.050,4.255,,,,20100608,221143,1.00
2730496CD1CCA8B2,S,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20100608,122449,20100611,5000.00,96.305,5.050,,,,20100608,221143,1.00
5C6EF83F68A303C5,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100608,122448,20100611,25000.00,96.583,4.018,,,,20100608,221143,1.00
0B17AC95ACAF3F3A,D,958366D45,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.375,20240401,,,20100608,122441,20100611,10000.00,99.000,,,,,20100608,221143,1.00
E5308B5FD7FE2162,D,548246CY1,LOWER MERION PA SCH DIST SER A,20061115,4.125,20190515,,,20100608,122356,20100611,20000.00,103.860,,,,,20100608,221143,1.00
396BE3A3B8F04D4D,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100608,122447,20100611,50000.00,100.750,8.790,,,,20100608,221143,1.00
C2C1D5EA31752A3A,S,741836JA9,PRINCETON BORO N J ,20100610,3.000,20150201,Y,,20100608,122100,20100611,25000.00,106.003,1.650,,,,20100608,221143,1.00
BE761FC43C82A961,D,68607HT48,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20150501,,,20100608,122430,20100611,20000.00,110.256,,,,,20100608,221143,1.00
2DE4AE9A896AA125,D,68607HT48,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20150501,,,20100608,122433,20100611,20000.00,110.256,,,,,20100608,221143,1.00
FD436B770E83B355,S,484890HD3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,3.600,20110901,,,20100608,122457,20100611,10000.00,101.920,2.000,,,,20100608,221143,1.00
40A6BE00BB81759A,S,45200FCL1,ILLINOIS FIN AUTH REV ROOSEVELT UNIV PROJ,20071214,5.400,20270401,,,20100608,122459,20100611,25000.00,100.000,5.398,,,,20100608,221143,1.00
DCFBC59F442B2978,D,925836EY0,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20200801,,,20100608,121800,20100611,25000.00,99.996,,,,,20100608,221143,1.00
F10DBB347C74A889,D,649902TE3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20140315,,,20100608,121525,20100610,15000.00,110.122,,,,,20100608,221143,1.00
333AAD89F049E6BA,D,45200FCL1,ILLINOIS FIN AUTH REV ROOSEVELT UNIV PROJ,20071214,5.400,20270401,,,20100608,122459,20100611,25000.00,98.125,,,,,20100608,221143,1.00
B89E6A26130AE740,P,484890HN1,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.500,20200901,,,20100608,122506,20100611,25000.00,97.750,4.780,,,,20100608,221143,1.00
A04D10BAB238C60D,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100608,122433,20100611,50000.00,100.750,,,,,20100608,221143,1.00
D545C052F44BB8A8,S,484890HP6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.550,20210901,,,20100608,122510,20100611,5000.00,98.125,4.766,,,,20100608,221143,1.00
0F2F89A6A8131610,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,122443,20100611,20000.00,99.000,4.814,,,,20100608,221143,1.00
625A0AF726A01A60,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100608,122505,20100611,30000.00,97.500,5.664,,,,20100608,221143,1.00
779099D49603A079,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100608,122424,20100611,25000.00,105.750,4.305,,,,20100608,221143,1.00
9D4832C51BD8DA6F,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100608,121927,20100611,50000.00,93.826,,,,,20100608,221143,1.00
D317CF494181F846,S,20774UK87,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20290701,,,20100608,122508,20100611,15000.00,105.875,4.135,,,,20100608,221143,1.00
4405D827679A4DFD,S,138735QL2,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20280815,,,20100608,122510,20100611,150000.00,110.149,3.394,,,,20100608,221143,1.00
BF506428932C731A,S,681785ET4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.125,20290601,,,20100608,122516,20100611,20000.00,100.000,4.124,,,,20100608,221143,1.00
E047EF30F2A5BF6E,S,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20100608,122503,20100609,50000.00,101.479,4.423,,,,20100608,221143,1.00
A42DBDC189DD1886,D,158249HZ8,CHAMPAIGN CNTY ILL CMNTY UNIT CAP APPREC-LEASE-ALT REV-C,20100218,0.000,20180601,,,20100608,101657,20100611,55000.00,72.423,,,,,20100608,221143,1.00
2FD878B404116E92,P,76912TGF4,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,5.000,20191001,,,20100608,122442,20100611,10000.00,92.880,6.038,,,,20100608,221143,1.00
34884858E51D8AA0,S,442331GU2,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20210301,,,20100608,122452,20100611,5000.00,110.274,2.669,,,,20100608,221143,1.00
11F888C79EBFD10D,S,76218RBQ0,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20040331,5.000,20191001,,,20100608,122502,20100611,25000.00,110.065,2.518,,,,20100608,221143,1.00
3C8A1E9E6E1E6195,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100608,122252,20100611,50000.00,99.650,4.730,,,,20100608,221143,1.00
CA11E75F7A7E102E,D,76912TGF4,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,5.000,20191001,,,20100608,122442,20100611,10000.00,95.170,,,,,20100608,221143,1.00
47AA380AB2287D2C,D,76912TGF4,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,5.000,20191001,,,20100608,122442,20100611,10000.00,95.130,,,,,20100608,221143,1.00
51015B10630E559F,D,442331GU2,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20210301,,,20100608,122452,20100611,5000.00,108.974,,,,,20100608,221143,1.00
3FEE09BCA4A42085,D,442331GU2,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20210301,,,20100608,122459,20100611,5000.00,108.924,,,,,20100608,221143,1.00
3CFB8C0EA0275B9A,D,76218RBQ0,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20040331,5.000,20191001,,,20100608,122504,20100611,25000.00,109.815,,,,,20100608,221143,1.00
3E95288CAED73298,D,76218RBQ0,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20040331,5.000,20191001,,,20100608,122502,20100611,25000.00,109.815,,,,,20100608,221143,1.00
729B977F812A0362,D,870470DK4,SWEETWATER CALIF UN HIGH SCH ,20021219,4.375,20170901,,,20100608,122512,20100611,10000.00,98.259,,,,,20100608,221143,1.00
3A6E95939A95E595,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100608,122500,20100611,100000.00,107.117,3.557,,,,20100608,221143,1.00
275FA7D0206A8640,S,735352GV2,PORT ST LUCIE FLA UTIL REV ,20040513,5.250,20270901,,,20100608,122404,20100611,10000.00,106.001,3.700,,,,20100608,221143,1.00
96FBF96E93AE9D44,D,490746TF1,KENT WASH ,20020730,5.000,20221201,,,20100608,122521,20100611,5000.00,102.459,,,,,20100608,221143,1.00
5E986EC99AED2BDC,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100608,122400,20100611,25000.00,94.092,,,,,20100608,221143,1.00
62B504912B2EFB4F,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100608,122418,20100615,15000.00,108.969,3.448,,,,20100608,221143,1.00
971D003AE4E8A435,S,490746TF1,KENT WASH ,20020730,5.000,20221201,,,20100608,122521,20100611,5000.00,102.709,3.840,,,,20100608,221143,1.00
8637D669ABEB8A87,S,075131MR0,BEAVER DAM WIS REF,20100701,3.600,20211101,Y,,20100608,120000,20100701,125000.00,100.000,3.600,,,Y,20100608,221143,1.00
1DCE45D4CA550218,S,746087EK7,PUNXSUTAWNEY PA AREA SCH DIST ,20080115,4.000,20140415,,,20100608,122337,20100611,120000.00,107.863,1.870,,,,20100608,221143,1.00
A90696E6ADD005C2,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100608,122200,20100611,5000.00,100.773,5.150,,,,20100608,221143,1.00
E78F965F1AC90708,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100608,122527,20100611,5000.00,99.835,5.011,,,,20100608,221143,1.00
3DC9A07FF1C38F81,D,64971MVS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20171101,,,20100608,122420,20100611,50000.00,114.321,,,,,20100608,221143,1.00
64461CCC5186D901,D,64971MVS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20171101,,,20100608,122419,20100611,50000.00,114.446,,,,,20100608,221143,1.00
15402426BF225C24,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100608,122424,20100611,25000.00,94.342,,,,,20100608,221143,1.00
448ACC1E4312EA8F,P,838530JU8,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,5.250,20380101,,,20100608,122452,20100611,70000.00,102.680,4.769,,,,20100608,221143,1.00
2D832F79FA5518D5,S,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20100608,122456,20100611,15000.00,104.744,3.000,,,,20100608,221143,1.00
FBFED9056F362C3F,S,228485ET1,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,5.500,20160715,,,20100608,121900,20100611,200000.00,115.695,2.690,,,,20100608,221143,1.00
ECEDA787D410B91D,D,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100608,122138,20100611,10000.00,100.479,,,,,20100608,221143,1.00
FD2E53F99C63360E,P,490746TF1,KENT WASH ,20020730,5.000,20221201,,,20100608,122526,20100611,5000.00,102.209,4.051,,,,20100608,221143,1.00
0820C26FBE27E64C,S,347658RT5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20260901,Y,,20100608,122447,20100611,1MM+,98.818,4.100,,,,20100608,221143,1.00
674B7BA6E1AB6228,D,490746TF1,KENT WASH ,20020730,5.000,20221201,,,20100608,122526,20100611,5000.00,102.459,,,,,20100608,221143,1.00
DA0EA885824FD97C,P,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20100608,122537,20100611,20000.00,98.710,5.141,,,,20100608,221143,1.00
6317AB317720FFBD,D,514014KE8,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,4.750,20290115,,,20100608,122255,20100611,100000.00,108.818,,,,,20100608,221143,1.00
2490FC8D6546B1DF,S,736742RG4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20160615,,,20100608,122530,20100611,20000.00,115.585,2.216,,,,20100608,221143,1.00
02BBB82769EF5749,S,514014KE8,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,4.750,20290115,,,20100608,122255,20100611,100000.00,111.218,3.243,,,,20100608,221143,1.00
ED45F757440E5993,S,138735QL2,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20280815,,,20100608,122535,20100611,200000.00,110.349,3.364,,,,20100608,221143,1.00
D3E76E0F19025119,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100608,122540,20100617,30000.00,103.000,5.958,,,,20100608,221143,1.00
E41D4A5FC7E2B22E,S,101700CE0,BOUNDARY CNTY IDAHO SCH DIST REF,20070510,4.000,20210815,,,20100608,122525,20100611,25000.00,108.428,2.700,,,,20100608,221143,1.00
F3DE315E34D05FBA,P,117068CE4,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.000,20250401,,,20100608,122548,20100611,15000.00,98.660,4.121,,,,20100608,221143,1.00
A87A693D2609B72D,S,684503YP4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-C,19961001,6.250,20211001,,,20100608,122542,20100611,10000.00,111.449,4.917,,,,20100608,221143,1.00
A5BE85519DD99851,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100608,122532,20100611,100000.00,100.034,5.120,,,,20100608,221143,1.00
8D47E7650ED2874A,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100608,122500,20100611,200000.00,104.625,4.194,,,,20100608,221143,1.00
6130C23F45145129,S,167664ZF1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20200301,,,20100608,122501,20100611,75000.00,107.233,3.771,,,,20100608,221143,1.00
4FE0F9BF0DC671B5,D,745190HT8,PUERTO RICO COMWLTH HWY & SER F,20020403,5.250,20100701,,,20100608,122300,20100611,1000000.00,100.228,,,,,20100608,221143,1.00
C788229C30222701,S,16532LCR5,CHESAPEAKE VA REF & IMPT-SER A,20080807,4.000,20160801,,,20100608,122541,20100611,25000.00,111.087,2.067,,,,20100608,221143,1.00
CB07495C7F2086EF,P,774285YK0,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,5.000,20170215,,,20100608,122543,20100611,20000.00,107.530,2.093,,,,20100608,221143,1.00
D33B52353720D907,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100608,122548,20100611,25000.00,102.162,4.650,,,,20100608,221143,1.00
C0C19CACA6B19B3A,D,167664ZF1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20200301,,,20100608,122501,20100611,75000.00,105.913,,,,,20100608,221143,1.00
56E0D8D59BE109B8,D,280340DM9,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR,19920521,0.000,20131101,,,20100608,122417,20100611,75000.00,94.971,,P,,,20100608,221143,1.00
9240C5F302342676,D,292281YN6,EMPORIA KANS REF & IMPT,20100615,3.625,20220901,Y,,20100608,121110,20100617,50000.00,99.500,,,,,20100608,221143,1.00
2AA449CF5C9FDCEC,D,774285YK0,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,5.000,20170215,,,20100608,122543,20100611,20000.00,108.030,,,,,20100608,221143,1.00
EF72357CE3F360A7,D,736742RG4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20160615,,,20100608,122530,20100611,20000.00,114.585,,,,,20100608,221143,1.00
03CB8EB032CB94D4,D,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100608,122529,20100611,100000.00,99.934,,,,,20100608,221143,1.00
045A6E26F805FFD7,D,16532LCR5,CHESAPEAKE VA REF & IMPT-SER A,20080807,4.000,20160801,,,20100608,122546,20100611,25000.00,110.887,,,,,20100608,221143,1.00
BC19E6AFF556DCF1,D,16532LCR5,CHESAPEAKE VA REF & IMPT-SER A,20080807,4.000,20160801,,,20100608,122541,20100611,25000.00,110.887,,,,,20100608,221143,1.00
77E861FC0AF7FBC8,D,975700GR0,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,5.000,20180601,,,20100608,121700,20100611,100000.00,115.558,,,,,20100608,221143,1.00
6C8A8BF5399C30A6,S,075131MS8,BEAVER DAM WIS REF,20100701,3.700,20221101,Y,,20100608,120000,20100701,125000.00,100.000,3.700,,,Y,20100608,221143,1.00
7C71179D024DCCB3,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100608,122510,20100611,30000.00,103.875,4.342,,,,20100608,221143,1.00
A3667AFFEEBF8DE7,S,0882753R1,BEXAR CNTY TEX CTFS OBLIG,20070801,5.250,20230615,,,20100608,122443,20100611,50000.00,111.418,3.150,,,,20100608,221143,1.00
35CED65C2747E263,S,914084L63,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20250301,,,20100608,122550,20100611,50000.00,107.647,3.512,,,,20100608,221143,1.00
580579F397CC08AE,D,561467QU8,MAMARONECK N Y UN FREE SCH ,20100615,3.500,20250615,Y,,20100608,122500,20100615,25000.00,99.422,,,,,20100608,221143,1.00
714A578A9B49AED5,S,914084L63,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20250301,,,20100608,122552,20100611,50000.00,107.647,3.512,,,,20100608,221143,1.00
06D7D4AA06EAE23B,P,914084L63,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20250301,,,20100608,122553,20100611,100000.00,105.897,3.841,,,,20100608,221143,1.00
2324579122A81B7D,P,266705UM2,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20180401,,,20100608,122555,20100611,100000.00,106.600,1.289,,,,20100608,221143,1.00
74A24EE394E0E5DA,D,914084L63,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20250301,,,20100608,122550,20100611,50000.00,106.397,,,,,20100608,221143,1.00
986C4F506179D66C,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100608,122555,20100611,50000.00,104.665,3.875,,,,20100608,221143,1.00
258AF1654AB9FE88,D,914084L63,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20250301,,,20100608,122552,20100611,50000.00,106.397,,,,,20100608,221143,1.00
78EF01368E412C6E,D,914084L63,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20250301,,,20100608,122553,20100611,100000.00,106.397,,,,,20100608,221143,1.00
A7795BAB4D0E883F,D,266705UM2,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20180401,,,20100608,122555,20100611,100000.00,106.850,,,,,20100608,221143,1.00
02C816135DF44391,D,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100608,122555,20100611,50000.00,103.665,,,,,20100608,221143,1.00
887676E864A323F4,S,561467QU8,MAMARONECK N Y UN FREE SCH ,20100615,3.500,20250615,Y,,20100608,122600,20100615,25000.00,100.922,3.380,,,,20100608,221143,1.00
7E1E7D79E488229E,S,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20100608,122600,20100611,75000.00,111.914,1.160,,,,20100608,221143,1.00
00B53605BBC748EE,P,12145RAG6,BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A,20060928,5.327,20130601,,,20100608,122300,20100611,390000.00,105.900,3.229,,,,20100608,221143,1.00
49D7190357A1E2F2,S,144813AB8,CARROLL CNTY IOWA HOSP REV ST ANTHONY REGL HOSP PJ-SER A,20061101,5.000,20311101,,,20100608,122607,20100618,140000.00,105.569,4.000,,,,20100608,221143,1.00
9363D8F69E195AFE,P,745190M88,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20260701,,,20100608,122400,20100611,1000000.00,113.186,4.350,,,,20100608,221143,1.00
2E7C794454E36BC9,S,45200F3L1,ILLINOIS FIN AUTH REV TEMPS-50-PK PL ELMHURST-D-3,20100527,6.250,20150815,,,20100608,122558,20100611,5000.00,100.000,6.247,,,Y,20100608,221143,1.00
4398A67B207F3FE6,P,817409PG4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,4.000,20130701,,,20100608,122602,20100611,50000.00,104.621,1.459,,,,20100608,221143,1.00
A9459ED26D714F35,P,14760PAN5,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20190101,,,20100608,122611,20100611,40000.00,102.810,4.746,,,,20100608,221143,1.00
0FF65A0BAA3A267D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100608,122617,20100611,10000.00,105.820,6.166,,,,20100608,221143,1.00
DFFFB4EF397849E3,S,845527AA8,SOUTHWESTERN ILL DEV AUTH SEW MONSANTO CO PROJ,19891201,7.250,20140801,,,20100608,122613,20100611,5000.00,110.677,4.398,,,,20100608,221143,1.00
A2B9C337DECA35E1,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100608,122611,20100611,25000.00,98.930,4.560,,,,20100608,221143,1.00
7FA8AE8505ABE3A3,D,14760PAN5,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20190101,,,20100608,122611,20100611,40000.00,103.310,,,,,20100608,221143,1.00
C7CCD39D97F36D1A,D,83755G5P8,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20080423,4.750,20150501,,,20100608,122556,20100611,135000.00,101.175,,P,,,20100608,221143,1.00
A0DC071F3B870A40,S,598024CH8,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20260901,,,20100608,122548,20100611,20000.00,34.030,6.756,,,,20100608,221143,1.00
CA7E8CF4484E206A,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100608,122555,20100611,10000.00,43.106,5.174,,,,20100608,221143,1.00
2079DDEB8F45F58A,S,040660FW7,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,3.750,20120901,,,20100608,122559,20100611,25000.00,105.677,1.154,,,,20100608,221143,1.00
D7EFD3AC243F2F69,P,251093UX6,DETROIT MICH SER A-1,20010715,5.000,20210401,,,20100608,122409,20100611,25000.00,96.500,5.431,,,,20100608,221143,1.00
360C06757ECC0CC9,S,072245FD0,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20220901,,,20100608,122531,20100611,75000.00,104.757,3.981,,,,20100608,221143,1.00
B2F6CE247109CF82,D,736742RG4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20160615,,,20100608,122532,20100611,20000.00,114.584,,,,,20100608,221143,1.00
AF3CFECBE3F1C651,S,413272BE4,HARMONY MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20081215,6.750,20250201,,,20100608,122400,20100611,225000.00,112.147,5.000,,,,20100608,221143,1.00
3B8CAD24E377F213,S,763665XJ0,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20260301,,,20100608,122544,20100611,1MM+,100.000,3.999,,,,20100608,221143,1.00
CF35D130479CE00A,P,736742RG4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20160615,,,20100608,122532,20100611,20000.00,114.585,2.381,,,,20100608,221143,1.00
28C446D6DB10117B,D,598024CH8,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20260901,,,20100608,122556,20100611,20000.00,34.013,,,,,20100608,221143,1.00
1F5ADD3961DFA8F0,S,649870DT6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,5.000,20240915,,,20100608,122600,20100611,20000.00,107.555,3.272,,,,20100608,221143,1.00
B7AC7722DFFD00C4,D,040660FW7,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,3.750,20120901,,,20100608,122559,20100611,25000.00,104.927,,,,,20100608,221143,1.00
6735CB26E6CBC7AE,D,040660FW7,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,3.750,20120901,,,20100608,122607,20100611,25000.00,104.897,,,,,20100608,221143,1.00
9B00097CEC908C8A,D,072245FD0,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20220901,,,20100608,122531,20100611,75000.00,103.417,,,,,20100608,221143,1.00
5761B426D39CF6D0,D,283065FC9,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.375,20260801,,,20100608,122606,20100611,15000.00,97.088,,,,,20100608,221143,1.00
50339DE38E722529,D,283065FC9,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.375,20260801,,,20100608,122606,20100611,15000.00,97.138,,,,,20100608,221143,1.00
1D73EDB0DDCE0E7F,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100608,122526,20100611,30000.00,101.223,4.100,,,,20100608,221143,1.00
339C7FA843764C44,P,92774GCH6,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20220501,,,20100608,122332,20100611,1MM+,115.039,1.775,,,,20100608,221143,1.00
A9ABAC44769193B5,D,613105JJ5,MONTGOMERY ALA WTRWKS & SAN REF,20100501,5.000,20180901,,,20100608,122456,20100611,345000.00,115.628,,P,,,20100608,221143,1.00
9F0E549BDA4AD613,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,122622,20100614,5000.00,99.900,5.528,,,,20100608,221143,1.00
8BF79972954BD0EA,P,088008CD7,BEVERLY HILLS CALIF PUB FING REF-SER A,20080501,5.000,20180601,,,20100608,122529,20100611,200000.00,116.681,2.664,,,,20100608,221143,1.00
A51B632BE41E08CF,S,084154MZ3,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,4.375,20240801,,,20100608,122617,20100611,20000.00,99.739,4.400,,,,20100608,221143,1.00
0A0BD7B37BE47A84,S,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100608,122620,20100611,50000.00,109.458,3.530,,,,20100608,221143,1.00
2DA4BEE4CEEB4DF1,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100608,122549,20100616,15000.00,101.750,4.405,,,,20100608,221143,1.00
1552D057D98E1959,P,83755G5P8,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20080423,4.750,20150501,,,20100608,122559,20100611,135000.00,101.175,4.479,,,,20100608,221143,1.00
C9CB20828D7B5B33,P,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20100608,122626,20100611,10000.00,89.750,8.450,,,,20100608,221143,1.00
079A9B3537CFFD71,S,7461807D4,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20110701,,,20100608,122500,20100611,100000.00,104.721,0.750,,,,20100608,221143,1.00
72D747B3A50BC3AE,S,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20100608,122440,20100611,25000.00,116.676,2.440,,,,20100608,221143,1.00
3B58D36F2D08E8ED,S,075131MT6,BEAVER DAM WIS REF,20100701,3.850,20231101,Y,,20100608,120000,20100701,125000.00,100.000,3.850,,,Y,20100608,221143,1.00
71040977210C22F8,S,484890HN1,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.500,20200901,,,20100608,122632,20100611,10000.00,99.750,4.530,,,,20100608,221143,1.00
31876FDBD6F43962,D,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100608,122555,20100611,10000.00,43.083,,,,,20100608,221143,1.00
8E081DF23918989E,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100608,122504,20100611,100000.00,104.690,,S,,,20100608,221143,1.00
F001564D0035D9B6,D,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100608,122553,20100611,500000.00,51.368,,S,,,20100608,221143,1.00
01466CF130011639,D,684503YP4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-C,19961001,6.250,20211001,,,20100608,122529,20100611,10000.00,108.996,,,,,20100608,221143,1.00
9177CEF098517979,S,34681WEW0,FORT BEND CNTY TEX MUN UTIL ,20100501,4.000,20180901,,,20100608,122600,20100611,20000.00,102.030,3.677,,,,20100608,221143,1.00
A5CF43B9E58F30A6,S,509632CV5,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,5.000,20111001,,,20100608,122600,20100611,25000.00,101.300,3.964,,,,20100608,221143,1.00
D3D55307971679BA,S,00037NKA3,ABAG FIN AUTH FOR NONPROFIT HSG-BIJOU WOODS APTS-SER A,20011101,5.200,20211201,,,20100608,122600,20100611,25000.00,102.000,4.337,,,,20100608,221143,1.00
5E3136AFA97A63BF,S,129530ED9,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,5.000,20280801,,,20100608,122600,20100611,20000.00,89.550,5.949,,,,20100608,221143,1.00
3C3CF2E9B63F49C5,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100608,122600,20100611,10000.00,89.150,5.747,,,,20100608,221143,1.00
0BAF0D1C97881820,S,861341KU8,STOCKTON CALIF CMNTY FACS DIST NO 2006-1-RIVERBEND,20060427,4.600,20160901,,,20100608,122600,20100611,10000.00,91.675,6.233,,,,20100608,221143,1.00
1226C484CE96685A,S,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,Y,,20100608,122600,20100611,10000.00,100.973,4.379,,,,20100608,221143,1.00
11F65E006ADEB732,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100608,122600,20100611,50000.00,95.952,5.633,,,,20100608,221143,1.00
4CAA0DBD1361E0DF,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100608,122600,20100611,25000.00,95.952,5.633,,,,20100608,221143,1.00
30F51853BE18E451,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100608,122624,20100611,100000.00,94.022,4.678,,,,20100608,221143,1.00
49446AE4E38E8267,P,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100608,122631,20100611,10000.00,110.140,4.081,,,,20100608,221143,1.00
574F764BB49CA3C8,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100608,122632,20100611,10000.00,110.637,4.004,,,,20100608,221143,1.00
928B00F1AEF7FC76,P,629649MP6,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.500,20140215,,,20100608,122300,20100611,35000.00,102.883,1.213,,,,20100608,221143,1.00
D90D30937A0E4603,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100608,122631,20100611,10000.00,110.390,,,,,20100608,221143,1.00
8CA876D7BAC10C43,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100608,122632,20100611,10000.00,110.387,,,,,20100608,221143,1.00
5988E8C689D73031,D,34681WEW0,FORT BEND CNTY TEX MUN UTIL ,20100501,4.000,20180901,,,20100608,122600,20100611,20000.00,100.305,,,,,20100608,221143,1.00
E25D822DDECB6F7A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,122637,20100611,25000.00,101.049,4.315,,,,20100608,221143,1.00
B309FA4D9946D684,P,939758BC1,WASHINGTON ST ECONOMIC DEV FIN TAXABLE-CSC TACOMA LLC PROJ-A,20030630,4.000,20121001,,,20100608,122541,20100611,60000.00,100.000,3.998,,,,20100608,221143,1.00
FEA5D37EDEED6A94,D,134041FL1,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.900,20370801,,,20100608,121900,20100611,1MM+,100.142,,,,,20100608,221143,1.00
67D2F556C24D5F50,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,122637,20100611,25000.00,99.174,,,,,20100608,221143,1.00
F9875AA8921AAC50,S,798147V27,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20290801,,,20100608,122641,20100611,30000.00,97.725,5.188,,,,20100608,221143,1.00
B1CED6C029BDEEE6,S,914364MJ0,UNIVERSITY IOWA FACS CORP REV COLLEGE PUB HEALTH PROJ,20100301,4.000,20140601,,,20100608,122638,20100611,5000.00,106.172,2.363,,,,20100608,221143,1.00
3ADBC195C8ED0091,S,9298282A8,WACO TEX CTFS OBLIG,20060201,4.400,20280201,,,20100608,122640,20100611,50000.00,103.165,3.651,,,,20100608,221143,1.00
CA3F5721027A0FB1,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100608,122552,20100611,5000.00,97.334,5.452,,,,20100608,221143,1.00
E545695873D367A3,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100608,122555,20100611,25000.00,103.153,3.663,,,,20100608,221143,1.00
0D6185963DDE840F,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100608,122555,20100611,25000.00,103.153,,,,,20100608,221143,1.00
32560C562822544A,S,196458NF6,COLORADO EDL & CULTURAL FACS NASHVILLE PUB RADIO,20020401,5.875,20220401,,,20100608,122535,20100611,60000.00,108.511,1.100,,,,20100608,221143,1.00
2425A4257A9829F0,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100608,122647,20100611,10000.00,68.008,3.545,,,,20100608,221143,1.00
744C2CE97D4A140F,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,122651,20100611,50000.00,102.545,1.460,,,,20100608,221143,1.00
29DA8354D1EBA735,S,681662CN0,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.250,20230501,Y,,20100608,122654,20100624,25000.00,100.617,3.176,,,,20100608,221143,1.00
03D410D2B3383ED1,S,700824EU5,PARK RIDGE N J BRD ED ,20100602,3.500,20240815,,,20100608,122641,20100611,30000.00,99.964,3.503,,,,20100608,221143,1.00
9362B48B907C49F7,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100608,122653,20100611,65000.00,106.424,4.177,,,,20100608,221143,1.00
83B0DA7348321C0A,S,51378PFP1,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.400,20220201,,,20100608,122650,20100611,10000.00,91.435,5.400,,,,20100608,221143,1.00
3DDB150DE3964D10,D,647310ZY0,NEW MEXICO ST SEVERANCE TAX SER A,20050615,4.000,20140701,,,20100608,121356,20100611,55000.00,100.125,,S,,,20100608,221143,1.00
21FDE9836E77462E,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100608,122653,20100611,65000.00,105.424,,,,,20100608,221143,1.00
5CB7BF9B676D893C,D,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100608,122630,20100611,50000.00,48.986,,,,,20100608,221143,1.00
E4F1B655C69E2938,D,587844NE7,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID,19901206,0.000,20130401,,,20100608,122534,20100611,70000.00,94.377,,P,,,20100608,221143,1.00
9D782B8D6F6BC525,D,650705BE5,NEWBERRY MICH ,20020801,4.400,20121101,,,20100608,122549,20100611,75000.00,102.877,,S,,,20100608,221143,1.00
B2BACA90E62CD9B6,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100608,122654,20100622,10000.00,99.830,4.638,,,,20100608,221143,1.00
4979DA4809790426,P,721612EW5,PILOT POINT TEX INDPT SCH DIST REF-SCH BLDG,20030915,4.750,20280815,,,20100608,122655,20100611,10000.00,98.710,4.857,,,,20100608,221143,1.00
5BDB17C9921D801D,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100608,122657,20100617,10000.00,100.150,4.605,,,,20100608,221143,1.00
8EA3B65BBE4FD646,P,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20100608,122659,20100611,5000.00,101.500,5.292,,,,20100608,221143,1.00
96DD2518F5EECFE7,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,122701,20100611,5000.00,101.589,4.542,,,,20100608,221143,1.00
FCBB7A5C4BF17C9D,S,757710CM8,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER B,20020220,5.000,20310801,,,20100608,122659,20100611,35000.00,101.711,4.153,,,,20100608,221143,1.00
B1BB7BD38E79495B,S,075131MU3,BEAVER DAM WIS REF,20100701,3.950,20241101,Y,,20100608,120000,20100701,125000.00,100.000,3.949,,,Y,20100608,221143,1.00
EB875A838C7F68BC,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100608,122659,20100611,20000.00,101.452,4.800,,,,20100608,221143,1.00
714158C00F346C3B,S,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20100608,122703,20100611,50000.00,100.888,5.000,,,,20100608,221143,1.00
65CB9946CEC926B1,S,345105AS9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20180101,,,20100608,122500,20100611,1MM+,80.930,2.820,,,,20100608,221143,1.00
04751DF38612F607,S,677521AE6,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,2.750,20170801,,,20100608,122705,20100611,25000.00,100.000,2.750,,,,20100608,221143,1.00
B0E9186A91369B89,S,19645RLK5,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,4.750,20350901,,,20100608,122710,20100611,10000.00,99.266,4.800,,,,20100608,221143,1.00
23DEB3FCEC132FE8,D,010632KV8,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,5.250,20280801,,,20100608,122656,20100611,500000.00,104.055,,S,,,20100608,221143,1.00
0955D4D2C38A0B7C,S,85732GKZ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20300515,Y,,20100608,122700,20100618,10000.00,100.488,3.889,,,,20100608,221143,1.00
6E8F7E4F99E4C737,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100608,122700,20100611,20000.00,104.261,3.426,,,,20100608,221143,1.00
508C31F391583ACA,S,833153RZ4,SNOHOMISH CNTY WASH SCH DIST REF,20090630,4.500,20241201,,,20100608,122706,20100611,10000.00,106.284,3.707,,,,20100608,221143,1.00
662D063EB64D90EE,S,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100608,122713,20100611,10000.00,101.679,4.030,,,,20100608,221143,1.00
9C49607CF6A8A70F,S,658268BT3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20180301,,,20100608,122600,20100611,25000.00,115.502,2.757,,,,20100608,221143,1.00
D2ACD8EEB677A268,P,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20100608,122700,20100610,25000.00,105.666,1.000,,,,20100608,221143,1.00
0CA746612E57EB58,P,650028BD4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.250,20110315,,,20100608,122700,20100610,30000.00,103.224,1.001,,,,20100608,221143,1.00
A5BD7768861E17BD,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100608,122649,20100616,10000.00,101.750,4.405,,,,20100608,221143,1.00
82420E020EC5CE0E,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100608,122641,20100611,20000.00,99.875,4.508,,,,20100608,221143,1.00
95F675481194DE56,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100608,122712,20100617,10000.00,103.000,5.958,,,,20100608,221143,1.00
664A3B6BD3E6DA51,S,144813AB8,CARROLL CNTY IOWA HOSP REV ST ANTHONY REGL HOSP PJ-SER A,20061101,5.000,20311101,,,20100608,122715,20100618,35000.00,105.569,4.000,,,,20100608,221143,1.00
796FEFF077B6D9B8,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100608,122714,20100611,10000.00,117.500,6.125,,,,20100608,221143,1.00
A4A6FF146AAAC1C1,S,454624JQ1,INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C,20050901,4.125,20230601,,,20100608,122713,20100701,10000.00,101.007,3.897,,,,20100608,221143,1.00
155AE53F96CE1EA8,S,810489KW3,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20260701,,,20100608,122712,20100611,20000.00,102.116,4.033,,,,20100608,221143,1.00
E65A9E0361592320,D,810489KW3,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20260701,,,20100608,122712,20100611,20000.00,101.991,,,,,20100608,221143,1.00
F87C8424BC37FBD3,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100608,122719,20100611,5000.00,111.500,5.356,,,,20100608,221143,1.00
F6EC8C4C86E3DC8B,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100608,122721,20100611,5000.00,111.500,5.356,,,,20100608,221143,1.00
4E5FC9D069FA501E,S,454624JQ1,INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C,20050901,4.125,20230601,,,20100608,122722,20100701,5000.00,101.007,3.897,,,,20100608,221143,1.00
41B95D13BA658860,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100608,122720,20100701,20000.00,103.500,4.475,,,,20100608,221143,1.00
97EC1F95A6FBC3E2,S,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20100608,122730,20100611,10000.00,107.326,3.663,,,,20100608,221143,1.00
9E70FF20390D0C50,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100608,122723,20100611,5000.00,111.500,5.356,,,,20100608,221143,1.00
861DDAE1776396EF,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100608,122726,20100611,10000.00,111.500,5.356,,,,20100608,221143,1.00
2B9C1723777B9BE8,P,73885RAA5,POWAY CALIF UNI SCH DIST PUB CAP APPREC,20070829,,20391201,,,20100608,122439,20100609,750000.00,100.000,,,,,20100608,221143,1.00
D386018D8AC02D80,S,756843SB5,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380815,,,20100608,122728,20100611,10000.00,106.551,4.050,,,,20100608,221143,1.00
FC08F47C902EBB3B,P,57582PAA8,MASSACHUSETTS ST REF-SER B,20061018,5.250,20200901,,,20100608,122700,20100611,300000.00,118.319,3.140,,,,20100608,221143,1.00
456FD9D90410EF13,D,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100608,122705,20100611,10000.00,101.579,,,,,20100608,221143,1.00
2ACF0BD4754DC336,D,339511DS3,FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-A-ACA-CBI,19980301,5.250,20160701,,,20100608,121908,20100611,20000.00,92.994,,,,,20100608,221143,1.00
386AAC3B2744AD31,D,756843SB5,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380815,,,20100608,122728,20100611,10000.00,104.550,,,,,20100608,221143,1.00
0F4E04ABD3E33467,P,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20100608,122736,20100611,10000.00,100.310,4.180,,,,20100608,221143,1.00
E5759A48CC2AFD0D,S,018213HG6,ALLENDALE N J ,20100215,3.000,20210215,,,20100608,122728,20100611,30000.00,100.512,2.939,,,,20100608,221143,1.00
05B3C798297913A5,P,64711MPA9,NEW MEXICO FIN AUTH REV STATE OFFICE BLDG TAX-SER A,20011215,5.250,20110601,,,20100608,122733,20100609,25000.00,103.850,1.275,,,,20100608,221143,1.00
4B66780F0024E77B,P,82863QBU9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,3.750,20120901,,,20100608,122734,20100611,50000.00,102.724,2.481,,,,20100608,221143,1.00
D18D891614C4E7E6,D,290641Q51,ELYRIA OHIO BD ANTIC NTS-VAR PURP,20100609,1.125,20110609,Y,,20100608,122606,20100609,1000000.00,100.063,,,,,20100608,221143,1.00
017580A4DFC393D9,D,914364MJ0,UNIVERSITY IOWA FACS CORP REV COLLEGE PUB HEALTH PROJ,20100301,4.000,20140601,,,20100608,122637,20100611,5000.00,104.171,,,,,20100608,221143,1.00
1D0443A60D48B265,D,914364MJ0,UNIVERSITY IOWA FACS CORP REV COLLEGE PUB HEALTH PROJ,20100301,4.000,20140601,,,20100608,122636,20100611,5000.00,104.671,,,,,20100608,221143,1.00
EDADE5E705D1EC71,D,700824EU5,PARK RIDGE N J BRD ED ,20100602,3.500,20240815,,,20100608,122638,20100611,30000.00,97.339,,,,,20100608,221143,1.00
4C5C1DDB62F56C07,D,700824EU5,PARK RIDGE N J BRD ED ,20100602,3.500,20240815,,,20100608,122626,20100611,30000.00,97.589,,,,,20100608,221143,1.00
8435F457BBD5D8B5,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100608,122700,20100611,20000.00,106.000,5.487,,,,20100608,221143,1.00
CCE2DEE5F796BA83,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,122741,20100611,10000.00,105.168,5.894,,,,20100608,221143,1.00
8B7DE35AE190ED6B,P,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100608,122600,20100616,250000.00,99.225,4.679,,,,20100608,221143,1.00
641DEB06F58459AE,P,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100608,122700,20100611,300000.00,103.376,4.395,,,,20100608,221143,1.00
3D23FF27068E2D99,S,084239FH0,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.250,20210501,,,20100608,122700,20100611,30000.00,101.224,3.105,,,,20100608,221143,1.00
45168643CDADB1E9,S,084239FH0,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.250,20210501,,,20100608,122700,20100611,30000.00,101.224,3.105,,,,20100608,221143,1.00
AD915954BAC2901F,S,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20100608,122745,20100611,10000.00,98.513,5.000,,,,20100608,221143,1.00
23148D3E34EE453C,D,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100608,122500,20100611,250000.00,115.390,,P,,,20100608,221143,1.00
84BAAA2ED0F45218,D,341574BA8,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.500,20320701,,,20100608,103913,20100611,100000.00,97.200,,,,,20100608,221143,1.00
F11CF49F3BAC6C90,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100608,122747,20100611,25000.00,105.250,4.421,,,,20100608,221143,1.00
517B8F1326EFBE55,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100608,122749,20100617,5000.00,100.150,4.605,,,,20100608,221143,1.00
FBC4D72BECDDB519,S,235308KK8,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20260815,,,20100608,122749,20100611,5000.00,108.340,3.486,,,,20100608,221143,1.00
15C1D6E11C96E8B2,P,114894CT3,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,4.400,20101001,,,20100608,122727,20100611,60000.00,100.250,3.543,,,,20100608,221143,1.00
E7689E283412DF1C,S,454624JQ1,INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C,20050901,4.125,20230601,,,20100608,122737,20100701,10000.00,101.007,3.897,,,,20100608,221143,1.00
A76FA5436D737B3E,S,363010WG0,GAINESVILLE GA WTR & SEW REV REF,20051116,4.000,20181115,,,20100608,122728,20100611,15000.00,104.750,3.044,,,,20100608,221143,1.00
07924DF8D4332D98,S,97942NDC7,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,5.000,20170501,,,20100608,122622,20100611,150000.00,109.307,3.250,,,,20100608,221143,1.00
522D53E04FAFBF34,S,70643TAU6,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20310701,,,20100608,122723,20100611,25000.00,105.472,0.732,,,,20100608,221143,1.00
ADBC9E1E38209069,P,167505AB2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20181201,,,20100608,122700,20100611,500000.00,111.302,3.450,,,,20100608,221143,1.00
2B3B211749BD2649,S,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100608,122715,20100611,40000.00,111.125,2.600,,,,20100608,221143,1.00
AF131862EED6D61C,P,442438QU4,HOUSTON TEX WTR SYS REV PREREFUNDED 12/01/10 BY CTF NO,19791201,7.400,20141201,,,20100608,122000,20100611,55000.00,102.809,1.409,,,,20100608,221143,1.00
65485D2F24DD0F0E,S,678519JL4,OKLAHOMA CITY OKLA TAXABLE-LTD TAX,20080301,5.500,20240301,,,20100608,122740,20100617,5000.00,104.300,4.824,,,,20100608,221143,1.00
5B1029A0B1815F95,D,70643TAU6,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20310701,,,20100608,122729,20100611,25000.00,105.451,,,,,20100608,221143,1.00
D22004AC99179B96,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100608,122733,20100611,50000.00,104.050,,,,,20100608,221143,1.00
651661FB3475603F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100608,122318,20100611,100000.00,79.569,,,,,20100608,221143,1.00
150E094433A81E5D,D,870470DK4,SWEETWATER CALIF UN HIGH SCH ,20021219,4.375,20170901,,,20100608,122512,20100611,10000.00,98.298,,,,,20100608,221143,1.00
D1F483C59F461F66,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100608,122753,20100611,5000.00,101.250,4.294,,,,20100608,221143,1.00
0124504DD8777E5C,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100608,122755,20100611,5000.00,105.600,5.660,,,,20100608,221143,1.00
C2E87EE562180DB0,P,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20100608,122759,20100611,40000.00,97.461,4.663,,,,20100608,221143,1.00
0D449773774C5258,S,454624JQ1,INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C,20050901,4.125,20230601,,,20100608,122752,20100701,5000.00,101.007,3.897,,,,20100608,221143,1.00
BB9700334C2B8407,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100608,122752,20100611,100000.00,94.227,5.388,,,,20100608,221143,1.00
FDAE2E92BF75A2A2,S,095175QY4,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUN IMPT-E-3-A,20080731,,20270601,,,20100608,122004,20100608,1MM+,100.000,0.000,,,,20100608,221143,1.00
C3A4F107D64EF6D4,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100608,122757,20100611,25000.00,104.224,5.000,,,,20100608,221143,1.00
09804381BA4589DF,D,74526QUV2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20190701,,,20100608,122654,20100611,25000.00,110.353,,,,,20100608,221143,1.00
F0A296FA4182A6C9,S,961301TT5,WESTPORT CONN ,20060615,4.250,20240715,,,20100608,122203,20100615,5000.00,101.495,3.850,,,,20100608,221143,1.00
D1499DEBE295EE51,D,74526QUV2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20190701,,,20100608,122653,20100611,25000.00,110.603,,,,,20100608,221143,1.00
20A0B9F43BE8F4A0,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100608,122757,20100611,25000.00,102.349,,,,,20100608,221143,1.00
822A40AECA2D5E00,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100608,122806,20100611,5000.00,104.279,4.525,,,,20100608,221143,1.00
2B4D89EE0D8F0330,S,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100608,122805,20100611,20000.00,97.020,4.950,,,,20100608,221143,1.00
FFF45C305D7E2CE7,P,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100608,122600,20100611,315000.00,99.675,4.039,,,,20100608,221143,1.00
A77511B616EB2DB4,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,122752,20100611,100000.00,102.050,2.182,,,,20100608,221143,1.00
9829C171D7C43399,D,650705BF2,NEWBERRY MICH ,20020801,4.400,20131101,,,20100608,122633,20100611,75000.00,101.111,,S,,,20100608,221143,1.00
E652D06D5A3D309C,D,833153RZ4,SNOHOMISH CNTY WASH SCH DIST REF,20090630,4.500,20241201,,,20100608,122704,20100611,10000.00,103.658,,,,,20100608,221143,1.00
842A2BFFE86E9A11,D,833153RZ4,SNOHOMISH CNTY WASH SCH DIST REF,20090630,4.500,20241201,,,20100608,122703,20100611,10000.00,103.908,,,,,20100608,221143,1.00
D89021E13236E911,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100608,122752,20100611,100000.00,92.380,,,,,20100608,221143,1.00
2BC299BFA7EC3374,S,119655NK0,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.500,20220201,,,20100608,122814,20100611,5000.00,104.290,2.800,,,,20100608,221143,1.00
5557B10028F16DE0,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100608,122800,20100616,20000.00,101.750,4.405,,,,20100608,221143,1.00
A152C152A3E6C41A,S,590252KX9,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.000,20300115,,,20100608,122700,20100611,30000.00,103.830,4.401,,,,20100608,221143,1.00
255450AF8510B44F,P,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20100608,122758,20100611,25000.00,106.320,3.620,,,,20100608,221143,1.00
D75521C96B41FEE1,S,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20100608,122700,20100611,25000.00,113.600,2.849,,,,20100608,221143,1.00
64BB5A6F76EEDB1A,S,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100608,122748,20100611,25000.00,98.394,7.351,,,,20100608,221143,1.00
6C5BF6D3F8E57744,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,Y,,20100608,122814,20100611,10000.00,102.750,6.907,,,,20100608,221143,1.00
49B80623667F59E3,P,2512553Y9,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,4.000,20120701,,,20100608,122817,20100611,250000.00,102.986,2.500,,,,20100608,221143,1.00
63231C3DBF0D2708,S,2512553Y9,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,4.000,20120701,,,20100608,122817,20100611,250000.00,103.087,2.450,,,,20100608,221143,1.00
28ABD57F53A8E206,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100608,122813,20100611,20000.00,94.880,,,,,20100608,221143,1.00
F0D9546E90F01956,D,363010WG0,GAINESVILLE GA WTR & SEW REV REF,20051116,4.000,20181115,,,20100608,122747,20100611,15000.00,104.717,,,,,20100608,221143,1.00
B07BAF32B85DC47A,D,20772GZZ4,CONNECTICUT ST SER D,20071219,3.500,20151201,,,20100608,122715,20100611,45000.00,108.212,,,,,20100608,221143,1.00
D0AF20D945B93B5D,D,20772GZZ4,CONNECTICUT ST SER D,20071219,3.500,20151201,,,20100608,122712,20100611,45000.00,108.462,,,,,20100608,221143,1.00
09102B3FD3D4C4E0,D,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20100608,122700,20100611,20000.00,101.981,,,,,20100608,221143,1.00
126C08EB2C80020D,S,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20100608,122800,20100611,25000.00,113.451,3.131,,,,20100608,221143,1.00
D81BBA3D711BA562,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100608,122824,20100611,25000.00,106.528,,,,,20100608,221143,1.00
CA4BF397E2EF08FD,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100608,122824,20100611,25000.00,108.528,3.921,,,,20100608,221143,1.00
685357CDC0105D20,S,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20100608,122600,20100611,25000.00,108.652,0.750,,,,20100608,221143,1.00
E695B1208D9420B8,S,105295KW8,BRANDON SCH DIST MICH REF,20080205,4.000,20200501,,,20100608,122819,20100611,45000.00,102.008,3.704,,,,20100608,221143,1.00
C7DBC0E26901A72C,P,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20100608,122800,20100611,40000.00,98.125,4.394,,,,20100608,221143,1.00
C4CA51114730E66C,D,071365ZY9,BATTLE CREEK MICH REF-DOWNTOWN DEV-AMBAC-FSA-CR,20080213,5.000,20220501,,,20100608,122827,20100611,10000.00,107.009,,,,,20100608,221143,1.00
635E7BA61ECB8627,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100608,122839,20100611,5000.00,101.750,4.276,,,,20100608,221143,1.00
68F5CC1FAEB5222A,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,122824,20100611,25000.00,102.050,2.182,,,,20100608,221143,1.00
82EE682F16B39EC3,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100608,122835,20100611,10000.00,99.850,5.136,,,,20100608,221143,1.00
C5F22018A1CBD3DB,S,60635R7Q4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.000,20191115,,,20100608,122834,20100611,5000.00,101.125,3.856,,,,20100608,221143,1.00
3197EB6133E13B4C,D,875263NC5,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,3.750,20110701,,,20100608,122002,20100611,25000.00,101.800,,P,,,20100608,221143,1.00
18F9328A7F8870CE,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100608,113846,20100611,500000.00,108.113,,S,,,20100608,221143,1.00
417CF7224CC59EA5,P,92813HQJ8,VIRGINIA ST HSG DEV AUTH AMT-SER D,20010322,5.125,20190601,,,20100608,122800,20100611,10000.00,100.648,4.437,,,,20100608,221143,1.00
79196C67FF6AB324,S,566865FW6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070301,4.000,20190701,,,20100608,122800,20100615,20000.00,106.874,2.913,,,,20100608,221143,1.00
FB409DBFBD804220,P,720475QA3,PIERCE CNTY WASH SCH DIST ,20071228,5.000,20181201,,,20100608,122800,20100611,50000.00,112.298,3.141,,,,20100608,221143,1.00
FF314EAC2121ADA4,S,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100608,122835,20100611,20000.00,97.020,4.950,,,,20100608,221143,1.00
0F9AD845A7C763CA,S,759136MZ4,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.250,20181101,,,20100608,122841,20100611,25000.00,110.000,2.745,,,,20100608,221143,1.00
CFF20C666EC8B237,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100608,122840,20100611,20000.00,94.880,,,,,20100608,221143,1.00
BA0848A44FEFC02E,P,13062PQ62,CALIFORNIA ST VAR PURP,20050301,4.250,20300301,,,20100608,122800,20100611,20000.00,85.074,5.499,,,,20100608,221143,1.00
5FADC2B967DDBC8D,P,45470YBB6,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS HLTH-F,20081010,,20480901,,,20100608,121920,20100608,1MM+,100.000,0.000,,,,20100608,221143,1.00
95D52C9C57101F44,S,438670CW9,HONOLULU HAWAII CITY & CNTY SER A,20030808,4.550,20200301,,,20100608,122804,20100611,40000.00,106.173,2.200,,,,20100608,221143,1.00
51030AD407D01871,S,196711KA2,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.250,20251101,,,20100608,122824,20100611,35000.00,115.142,2.250,,,,20100608,221143,1.00
513E2E176BFE0692,D,56185NCH9,MANATEE CNTY FLA SCH BRD CTFS ,20070522,3.625,20100701,,,20100608,115624,20100611,100000.00,100.035,,,,,20100608,221143,1.00
31ACA994994FD9EF,S,566854DQ5,MARICOPA CNTY ARIZ POLLUTION REF-ARIZ PUB SVC CO-SER D,20090626,6.000,20290501,,,20100608,122743,20100611,15000.00,108.011,3.765,,,,20100608,221143,1.00
C67805E88F50693C,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100608,122805,20100611,50000.00,49.720,5.760,,,,20100608,221143,1.00
E8D66F363371F89C,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100608,122853,20100611,50000.00,104.860,4.393,,,,20100608,221143,1.00
5CA0869D797D2E5D,S,095175RS6,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC PUB IMPT-E-4-B,20080806,,20210601,,,20100608,122120,20100608,1MM+,100.000,0.000,,,,20100608,221143,1.00
2E829E992DFCF4EE,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100608,122827,20100618,25000.00,100.000,6.745,,,,20100608,221143,1.00
5E7903A05D1E59A4,P,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20100608,122800,20100611,85000.00,115.170,2.302,,,,20100608,221143,1.00
84B177A521F01C68,S,469205FV5,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,3.000,20121201,,,20100608,122700,20100611,35000.00,104.371,1.200,,,,20100608,221143,1.00
3CE5E0F6769315B8,D,48542KS26,KANSAS ST DEV FIN AUTH REV UNIV KANS-ENERGY CONSERV-B,20100128,3.250,20161101,,,20100608,122000,20100611,25000.00,104.151,,,,,20100608,221143,1.00
510C4D48E21B122E,D,290641Q51,ELYRIA OHIO BD ANTIC NTS-VAR PURP,20100609,1.125,20110609,Y,,20100608,102900,20100609,1000000.00,100.048,,,,,20100608,221143,1.00
5245B4C4D7B504BB,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100608,122857,20100611,20000.00,101.000,3.987,,,,20100608,221143,1.00
B0A36721CC5A1D21,S,586840JC5,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20370701,,,20100608,122850,20100611,100000.00,19.161,6.000,,,,20100608,221143,1.00
8014C622C9B1D482,D,586840JC5,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20370701,,,20100608,122850,20100611,100000.00,18.786,,,,,20100608,221143,1.00
11F833A40E754E4D,S,084239FH0,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.250,20210501,,,20100608,122900,20100611,20000.00,101.224,3.105,,,,20100608,221143,1.00
7AF818A46B95E740,S,084239FH0,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.250,20210501,,,20100608,122900,20100611,15000.00,101.224,3.105,,,,20100608,221143,1.00
8A137E413FFA1F6C,S,084239FH0,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.250,20210501,,,20100608,122900,20100611,10000.00,101.224,3.105,,,,20100608,221143,1.00
0F66BBB045F4258F,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100608,122508,20100611,1MM+,106.972,,,,,20100608,221143,1.00
786F724F692EBAB1,P,790407GM6,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,3.000,20131001,,,20100608,122859,20100611,50000.00,101.894,2.400,,,,20100608,221143,1.00
320B1682D42D727B,D,844606CJ0,SOUTHOLD N Y UN FREE SCH DIST REF,20050517,3.850,20160601,,,20100608,122902,20100611,10000.00,105.130,,,,,20100608,221143,1.00
935B6540FE1EC1AC,P,844606CJ0,SOUTHOLD N Y UN FREE SCH DIST REF,20050517,3.850,20160601,,,20100608,122902,20100611,10000.00,104.630,2.615,,,,20100608,221143,1.00
C7E4A3D4C31F0CCA,S,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20100608,122858,20100611,50000.00,102.095,3.800,,,,20100608,221143,1.00
F4EB597AD070215C,P,090929EU0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP-SER B,20021201,4.500,20180601,,,20100608,122900,20100611,25000.00,101.007,4.250,,,,20100608,221143,1.00
172ECEA8B8956359,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,122909,20100611,20000.00,101.000,4.323,,,,20100608,221143,1.00
8E070E988D3F821B,D,010632KV8,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,5.250,20280801,,,20100608,122856,20100611,500000.00,103.955,,P,,,20100608,221143,1.00
34C1C242DEA83FCA,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100608,122909,20100611,15000.00,103.964,4.250,,,,20100608,221143,1.00
61692692ACFC9EAE,S,604920V62,MINNESOTA AGRIC & ECONOMIC DEV PREREFUNDED-HLTH CARE SYS-A,20000510,6.375,20291115,,,20100608,122902,20100611,10000.00,103.504,0.502,,,,20100608,221143,1.00
1DAA7A93776CB373,P,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20100608,122719,20100608,1MM+,100.000,0.000,,,,20100608,221143,1.00
171463285EF8225F,D,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20100608,122758,20100611,25000.00,106.320,,,,,20100608,221143,1.00
6505C707E1720BCA,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100608,122424,20100611,305000.00,110.413,3.803,,,,20100608,221143,1.00
0C299BF226B86A5F,P,759049HZ5,REGIONAL SCH DIST NO 5 CONN SER B,20051130,6.000,20110715,,,20100608,122910,20100611,300000.00,104.677,1.668,,,,20100608,221143,1.00
0683C220BE9E9C70,S,639098DC3,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-SER A,20030301,4.000,20140701,,,20100608,122848,20100611,10000.00,105.657,2.079,,,,20100608,221143,1.00
4AB8E406997FDCE0,P,649674DH8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.300,20130215,,,20100608,122904,20100611,15000.00,103.109,2.397,,,,20100608,221143,1.00
4B204085E7EF06D9,D,759049HZ5,REGIONAL SCH DIST NO 5 CONN SER B,20051130,6.000,20110715,,,20100608,122910,20100611,300000.00,105.052,,,,,20100608,221143,1.00
ED8F0D29B1AEB589,P,273173FD1,EAST ISLIP N Y UN FREE SCH ,20030715,4.125,20170615,,,20100608,122911,20100611,20000.00,102.705,3.210,,,,20100608,221143,1.00
13D495A9B01E8388,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100608,122916,20100611,35000.00,105.472,4.288,,,,20100608,221143,1.00
C47CB6BDF296B3CE,P,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100608,122906,20100610,100000.00,103.308,0.882,,,,20100608,221143,1.00
BECA5C5103D628A6,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100608,122700,20100611,305000.00,111.020,3.710,,,,20100608,221143,1.00
A6396CB459BCE55B,D,639098DC3,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-SER A,20030301,4.000,20140701,,,20100608,122848,20100611,10000.00,105.598,,,,,20100608,221143,1.00
B6A3274295D80B36,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100608,122824,20100608,1MM+,100.000,0.000,,,,20100608,221143,1.00
50922E174D18DD2D,D,649674DH8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.300,20130215,,,20100608,122904,20100611,15000.00,103.359,,,,,20100608,221143,1.00
874EE9675DF724F6,D,273173FD1,EAST ISLIP N Y UN FREE SCH ,20030715,4.125,20170615,,,20100608,122911,20100611,20000.00,103.205,,,,,20100608,221143,1.00
21A53C624B4AB6D4,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100608,122916,20100611,35000.00,105.972,,,,,20100608,221143,1.00
5641C6A31A0C2691,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100608,122856,20100611,295000.00,101.186,,S,,,20100608,221143,1.00
42AC6D2B45354EAF,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100608,122843,20100611,85000.00,97.250,6.224,,,,20100608,221143,1.00
882075754E62502E,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100608,122842,20100611,150000.00,95.750,5.653,,,,20100608,221143,1.00
35143BB87AE81AFB,S,196474M64,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP,20031201,4.625,20171201,,,20100608,122854,20100611,15000.00,97.684,5.000,,,,20100608,221143,1.00
2FAB02900E192236,S,089333EB0,BIG OAKS MUN UTIL DIST TEX WTRWKS & SWR,20030501,4.500,20210901,,,20100608,122902,20100611,25000.00,103.197,3.000,,,,20100608,221143,1.00
2171E363598A8FFE,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100608,122741,20100610,150000.00,98.875,,,,,20100608,221143,1.00
67D440B8C3E47EDF,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100608,122825,20100611,75000.00,102.975,,,,,20100608,221143,1.00
9C8C60C0387A3F9F,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100608,122828,20100611,200000.00,106.663,,,,,20100608,221143,1.00
E73EC56C5EA41DA9,S,68428VBD3,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.000,20120601,,,20100608,122918,20100611,25000.00,105.522,2.126,,,,20100608,221143,1.00
4F73CB003F08D761,P,802242CH8,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20250901,,,20100608,122921,20100611,80000.00,94.778,4.993,,,,20100608,221143,1.00
D00201E4FDBC5D2A,S,071365ZY9,BATTLE CREEK MICH REF-DOWNTOWN DEV-AMBAC-FSA-CR,20080213,5.000,20220501,,,20100608,122922,20100611,10000.00,108.618,3.728,,,,20100608,221143,1.00
9B772DC8091AE138,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100608,122927,20100611,10000.00,104.054,4.968,,,,20100608,221143,1.00
715CCF87E62D5476,S,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20100608,122927,20100611,25000.00,83.146,5.750,,,,20100608,221143,1.00
EDF7AEFBD8AC5A33,S,757887AZ7,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20170715,,,20100608,122800,20100611,180000.00,68.521,5.400,,,,20100608,221143,1.00
C7BC9837A40818E9,D,649902JB0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20140315,,,20100608,121523,20100610,10000.00,109.782,,,,,20100608,221143,1.00
0EF8BB01AD12FD09,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100608,122928,20100611,10000.00,92.019,5.000,,,,20100608,221143,1.00
02EAB4CDA6F66125,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100608,122931,20100611,75000.00,101.889,5.250,,,,20100608,221143,1.00
A6AD2C8B0471ABE2,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,122939,20100611,15000.00,102.500,4.672,,,,20100608,221143,1.00
E2BC6B7DB9B22A7D,P,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100608,122934,20100611,500000.00,95.903,5.402,,,,20100608,221143,1.00
49ECA29FAF07EF20,S,48542KBC2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,4.375,20230501,,,20100608,122900,20100611,25000.00,106.095,3.024,,,,20100608,221143,1.00
CB18AF02BDE35E6A,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100608,122928,20100611,25000.00,106.500,3.517,,,,20100608,221143,1.00
6F05995AC735D9F5,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100608,122930,20100611,50000.00,104.707,3.637,,,,20100608,221143,1.00
45CC7DF732A611B4,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100608,122928,20100611,100000.00,106.289,,,,,20100608,221143,1.00
AC5F9EB595C10805,D,794692CD3,SALIDA CALIF UN SCH DIST SER B,19960101,5.500,20200801,,,20100608,122339,20100611,10000.00,99.250,,,,,20100608,221143,1.00
C949C593542EDCD4,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,122942,20100611,20000.00,101.000,4.323,,,,20100608,221143,1.00
AA50BBD2F423C111,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100608,122935,20100611,5000.00,82.417,7.289,,,,20100608,221143,1.00
B8A607F497ED4D73,S,189167AS8,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,4.375,20240801,,,20100608,122939,20100611,10000.00,93.416,5.031,,,,20100608,221143,1.00
9E3E41550AD3AD91,S,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100608,121000,20100608,1MM+,100.000,0.000,,,,20100608,221143,1.00
4A781FD8E7717E63,S,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100608,121200,20100608,1MM+,100.000,0.000,,,,20100608,221143,1.00
E909ACAC4347B297,P,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100608,121000,20100609,1MM+,100.000,0.000,,,,20100608,221143,1.00
11D1CEB814E36FAB,P,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100608,121200,20100609,1MM+,100.000,0.000,,,,20100608,221143,1.00
66FEE08D99C2C1C9,D,022555QT6,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.050,20130201,,,20100608,122041,20100611,15000.00,104.000,,,,,20100608,221143,1.00
C250CB93961907C0,S,548304QA5,LOWER MORELAND TWP PA SCH DIST ,20100601,3.250,20210215,,,20100608,122629,20100615,100000.00,99.283,,,,,20100608,221143,1.00
A215FB4A39A51A8B,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100608,122928,20100611,100000.00,107.289,2.000,,,,20100608,221143,1.00
89F376C70D3D2863,S,254845GD6,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.400,20301001,,,20100608,122941,20100611,30000.00,111.298,3.800,,,,20100608,221143,1.00
1BD10131C8727001,D,254845GD6,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.400,20301001,,,20100608,122941,20100611,30000.00,109.298,,,,,20100608,221143,1.00
C448825A84DE3EDC,S,289780BG2,ELMORE CNTY ALA PUB ED COOP ,20100501,3.000,20180201,,,20100608,122935,20100611,25000.00,100.000,3.000,,,,20100608,221143,1.00
C9EE0D46D4B2A976,S,785840DP1,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,4.000,20121001,,,20100608,122917,20100611,15000.00,106.314,1.214,,,,20100608,221143,1.00
034F9271779CC161,S,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100608,122934,20100611,25000.00,100.925,4.513,,,,20100608,221143,1.00
43A2FE50F876A707,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100608,122914,20100611,35000.00,90.300,5.288,,,,20100608,221143,1.00
95EB84FDF2ADA0AF,S,100853BF6,BOSTON MASS SER A,20060131,5.000,20120101,,,20100608,122855,20100611,100000.00,106.560,0.750,,,,20100608,221143,1.00
0869DC80153A63BF,D,785840DP1,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,4.000,20121001,,,20100608,122917,20100611,15000.00,105.314,,,,,20100608,221143,1.00
274D38AA8DD5DE4E,D,785840DP1,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,4.000,20121001,,,20100608,122917,20100611,15000.00,105.284,,,,,20100608,221143,1.00
00056330444B8A3A,S,342816TW5,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20121001,,,20100608,122944,20100610,75000.00,104.645,1.567,,,,20100608,221143,1.00
82A2D353D60E741E,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100608,122948,20100611,100000.00,103.195,3.976,,,,20100608,221143,1.00
ABE6253FC9267620,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100608,122948,20100611,100000.00,103.070,,,,,20100608,221143,1.00
87649327CF9EE9D3,D,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20100608,122854,20100611,100000.00,104.865,,,,,20100608,221143,1.00
F3F7D3C03424122B,P,918608LF5,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20050802,5.000,20300801,,,20100608,122956,20100611,25000.00,96.059,5.321,,,,20100608,221143,1.00
FBC4907DB8373479,S,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100608,122724,20100611,1MM+,107.134,4.330,,,,20100608,221143,1.00
0F7A639CE091DE16,S,869410CA6,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20280801,Y,,20100608,122503,20100611,100000.00,31.093,6.545,,,,20100608,221143,1.00
EC15B9F0D21BFF95,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20100608,122957,20100611,15000.00,106.011,4.250,,,,20100608,221143,1.00
9731CB02D9281237,D,869410CA6,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20280801,Y,,20100608,122313,20100609,100000.00,30.993,,,,,20100608,221143,1.00
CBBA91789FBE29FA,D,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,Y,,20100608,122400,20100610,100000.00,98.500,,,,,20100608,221143,1.00
FD338CB79258F80F,P,79642BCD3,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20140515,,,20100608,123000,20100611,1MM+,113.356,1.951,,,,20100608,221143,1.00
1EDFD00E0B7691B5,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100608,123009,20100611,5000.00,94.950,5.402,,,,20100608,221143,1.00
B9D246125784CB7D,S,833510FB1,SNYDER TEX CTFS OBLIG,20100601,0.750,20110301,Y,,20100608,123010,20100622,25000.00,100.000,0.749,,,,20100608,221143,1.00
243F66B3B7EE9EAD,S,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20100608,122800,20100611,100000.00,104.890,0.850,,,,20100608,221143,1.00
4BF66113CEB26294,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20100608,122838,20100611,10000.00,105.369,3.869,,,,20100608,221143,1.00
EFBF0DCD81090C75,D,187461DE5,CLINTON CNTY MICH BLDG AUTH REF,20060314,3.625,20130501,,,20100608,122906,20100611,75000.00,103.037,,S,,,20100608,221143,1.00
C75AB0B376E5E92F,D,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100608,122859,20100611,20000.00,104.181,,,,,20100608,221143,1.00
9A92AB999624AD0F,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100608,122821,20100611,200000.00,106.723,,,,,20100608,221143,1.00
B9CCDD0B07CC8FDF,S,592596XG0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-NATL IBC,19980402,5.500,20170701,,,20100608,122606,20100611,25000.00,118.037,1.756,,,,20100608,221143,1.00
86D2CE77FA97C9B9,S,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100608,122900,20100615,150000.00,105.491,2.806,,,,20100608,221143,1.00
C54C8AB130D3246A,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100608,122956,20100611,295000.00,101.061,,P,,,20100608,221143,1.00
5868A070E0A80A9C,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100608,122933,20100611,100000.00,104.000,,,,,20100608,221143,1.00
F3DC832B8221679F,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100608,122403,20100611,110000.00,98.510,,S,,,20100608,221143,1.00
9523D1CE5449BFC0,S,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20100608,123000,20100611,25000.00,109.727,3.449,,,,20100608,221143,1.00
29D8F7BBDD1C30C4,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100608,123019,20100622,20000.00,99.907,4.507,,,,20100608,221143,1.00
CC84B848D5620288,S,833510FB1,SNYDER TEX CTFS OBLIG,20100601,0.750,20110301,Y,,20100608,123021,20100622,25000.00,100.000,0.749,,,,20100608,221143,1.00
CD6ED9FCC5D43BDB,S,195054GN5,COLLINSVILLE ILL ,20060201,4.000,20171215,,,20100608,123014,20100611,15000.00,104.189,3.000,,,,20100608,221143,1.00
68EFC6AA2A9EF091,D,757293AG0,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-HSG SET ASIDE-B,20011213,4.875,20210901,,,20100608,122900,20100611,10000.00,98.087,,,,,20100608,221143,1.00
EBBA0B52EE5E4364,P,64983QPV5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,4.500,20250815,,,20100608,123003,20100611,90000.00,99.998,4.499,,,,20100608,221143,1.00
F91E716D63EA497E,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100608,123009,20100611,50000.00,103.230,3.610,,,,20100608,221143,1.00
AE0B3FF6D193788B,S,757293AG0,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-HSG SET ASIDE-B,20011213,4.875,20210901,,,20100608,123001,20100611,10000.00,98.187,5.088,,,,20100608,221143,1.00
574DBC9209F247EA,S,59333TCG3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.500,20280601,,,20100608,122946,20100611,20000.00,94.115,5.000,,,,20100608,221143,1.00
7687BADD33181F76,P,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100608,122918,20100611,250000.00,115.100,2.950,,,,20100608,221143,1.00
49D1BAA2967CFE58,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100608,123025,20100617,40000.00,100.150,4.605,,,,20100608,221143,1.00
31E1FAE51B5190FE,S,34074MDA6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.600,20290101,Y,,20100608,123025,20100623,30000.00,101.250,4.437,,,,20100608,221143,1.00
164BDA72A3EE42BD,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100608,123025,20100611,15000.00,100.500,4.416,,,,20100608,221143,1.00
680C2881AE7A2CC6,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100608,123025,20100616,30000.00,101.075,4.489,,,,20100608,221143,1.00
9902CDE410B78C92,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100608,123025,20100611,30000.00,101.600,4.296,,,,20100608,221143,1.00
E2E693E8700D50CC,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,123026,20100616,40000.00,101.625,4.794,,,,20100608,221143,1.00
DAE662A5D81EBAB3,S,833510FB1,SNYDER TEX CTFS OBLIG,20100601,0.750,20110301,Y,,20100608,123026,20100622,5000.00,100.000,0.749,,,,20100608,221143,1.00
91F982C419A1A1FC,D,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20100608,123026,20100611,5000.00,82.010,,,,,20100608,221143,1.00
1713CCA7D27E4BB0,S,341574BA8,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.500,20320701,,,20100608,123028,20100611,10000.00,100.200,4.466,,,,20100608,221143,1.00
E156FECC00F3896F,P,649716YA9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20180201,,,20100608,122917,20100608,200000.00,103.906,0.491,,,,20100608,221143,1.00
7CF9811B13357013,S,974518FH0,WINNEBAGO CNTY ILL SCH DIST REF-SCH,20050301,4.000,20150101,,,20100608,122800,20100615,50000.00,104.218,3.000,,,,20100608,221143,1.00
A9454DDA47C33BFC,S,974518FH0,WINNEBAGO CNTY ILL SCH DIST REF-SCH,20050301,4.000,20150101,,,20100608,122800,20100615,55000.00,104.218,3.000,,,,20100608,221143,1.00
168D95A4C5AE2C43,S,833510FB1,SNYDER TEX CTFS OBLIG,20100601,0.750,20110301,Y,,20100608,123032,20100622,25000.00,100.000,0.749,,,,20100608,221143,1.00
7F36F24CE79CD236,S,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100608,123027,20100611,105000.00,113.101,3.260,,,,20100608,221143,1.00
A10C7DBFF9CFD83F,D,189167AS8,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,4.375,20240801,,,20100608,123024,20100611,10000.00,91.806,,,,,20100608,221143,1.00
CBD5792DFBB259FD,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100608,123015,20100611,25000.00,101.321,,,,,20100608,221143,1.00
1F987C0944B7E7DC,D,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100608,123027,20100611,105000.00,111.225,,,,,20100608,221143,1.00
28ABCE75780272FC,S,517696T59,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20191001,,,20100608,123000,20100611,20000.00,103.591,3.102,,,,20100608,221143,1.00
48F1B57A522AC6F2,S,833510FB1,SNYDER TEX CTFS OBLIG,20100601,0.750,20110301,Y,,20100608,123037,20100622,40000.00,100.000,0.749,,,,20100608,221143,1.00
9147A578E3D564FD,D,343136UB1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20220701,,,20100608,123024,20100611,10000.00,100.617,,,,,20100608,221143,1.00
D42BA9A507FA0E56,S,343136UB1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20220701,,,20100608,123024,20100611,10000.00,102.382,3.613,,,,20100608,221143,1.00
E425288643EC0260,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100608,123030,20100611,30000.00,100.773,5.150,,,,20100608,221143,1.00
F2F46AA5AAE560E5,S,59469C2J1,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY-SER A,20010605,,20310601,,,20100608,122954,20100608,300000.00,100.000,,,,,20100608,221143,1.00
6EBE750E4D9D8259,S,59469C2J1,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY-SER A,20010605,,20310601,,,20100608,122947,20100608,200000.00,100.000,,,,,20100608,221143,1.00
9A9360BB9B11EEAD,S,59469C2J1,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY-SER A,20010605,,20310601,,,20100608,123001,20100608,1MM+,100.000,,,,,20100608,221143,1.00
5F607AE0A58DDBF8,D,613105JJ5,MONTGOMERY ALA WTRWKS & SAN REF,20100501,5.000,20180901,,,20100608,122456,20100611,345000.00,115.678,,S,,,20100608,221143,1.00
88A7F2C90789DCE4,S,20772GXX1,CONNECTICUT ST SER C,20070614,3.750,20130601,,,20100608,122700,20100609,100000.00,107.285,1.250,,,,20100608,221143,1.00
B8039484C714A153,S,875231JN3,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,3.500,20171115,,,20100608,123033,20100611,15000.00,99.998,3.500,,,,20100608,221143,1.00
DD15192F0173E2BD,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100608,122849,20100622,50000.00,89.480,5.228,,,,20100608,221143,1.00
68A0961B6C67CBEC,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100608,123023,20100611,20000.00,105.681,3.936,,,,20100608,221143,1.00
AAF1977BA9FC651A,P,428061AV7,HESPERIA CALIF UNI SCH DIST INTERIM SCH FAC FUNDING PG,20040923,,20280201,,,20100608,122713,20100609,200000.00,100.000,,,,,20100608,221143,1.00
B8240EA581F5D0D7,P,684503YP4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-C,19961001,6.250,20211001,,,20100608,122900,20100611,10000.00,108.450,5.248,,,,20100608,221143,1.00
FDBBC808DA2AB121,S,833510FF2,SNYDER TEX CTFS OBLIG,20100601,2.750,20150301,Y,,20100608,123048,20100622,100000.00,102.707,2.140,,,,20100608,221143,1.00
6B6A1A01149A4E39,P,67755LDE6,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,5.000,20191001,,,20100608,123000,20100611,500000.00,113.951,3.250,,,,20100608,221143,1.00
EF114669D89C9516,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100608,123034,20100611,100000.00,109.844,4.284,,,,20100608,221143,1.00
690E740BBF7850D8,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100608,123034,20100611,100000.00,108.504,,,,,20100608,221143,1.00
ECB5D280D66C10BC,D,543291CB2,LONGVIEW TEX WTRWKS & SWR SYS ,20040401,4.000,20160301,,,20100608,121805,20100611,40000.00,103.814,,,,,20100608,221143,1.00
5ABAFE1929AA33D4,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100608,123050,20100611,10000.00,97.737,4.446,,,,20100608,221143,1.00
FF801E5F2B9F3C79,P,339511DL8,FLINT MICH HOSP BLDG AUTH REV RENTAL-HURLEY MED-B-ACA-CBI,19980301,5.375,20180701,,,20100608,113614,20100611,30000.00,88.697,7.251,,,,20100608,221143,1.00
0D9488AA00C623D3,S,833510FL9,SNYDER TEX CTFS OBLIG,20100601,3.300,20200301,Y,,20100608,123056,20100622,20000.00,100.000,3.299,,,,20100608,221143,1.00
43F46093F89E55D2,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100608,123050,20100611,10000.00,98.228,,,,,20100608,221143,1.00
410F2889AF700198,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100608,123056,20100611,20000.00,89.662,5.343,,,,20100608,221143,1.00
7F54176E8DCD71F2,S,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20100608,123044,20100611,25000.00,107.898,3.965,,,,20100608,221143,1.00
CC96D9D1F289BF85,S,13937KCV6,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20151001,,,20100608,123044,20100611,25000.00,111.075,2.742,,,,20100608,221143,1.00
1916B742E1FF7B63,D,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100608,123037,20100611,20000.00,103.931,,,,,20100608,221143,1.00
A81921821CE4B389,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100608,123033,20100611,20000.00,96.653,5.250,,,,20100608,221143,1.00
77A08C705300F878,P,13066YGT0,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20150501,,,20100608,123045,20100611,15000.00,109.062,1.631,,,,20100608,221143,1.00
B0441EA960388F6C,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100608,123000,20100611,20000.00,100.977,,,,,20100608,221143,1.00
8506A17AD2928375,P,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20100608,123051,20100611,25000.00,101.940,4.461,,,,20100608,221143,1.00
3976BBEF03A3E25C,P,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20100608,123056,20100611,25000.00,99.657,4.277,,,,20100608,221143,1.00
8C4739DB5C1B974F,S,207889NG7,CONNELLSVILLE PA AREA SCH DIST ,20090508,4.500,20270815,,,20100608,123056,20100611,10000.00,101.726,4.045,,,,20100608,221143,1.00
C323DBFA039ABCC3,P,714399BK7,PERRIS CALIF UN HIGH SCH DIST VAR-SCH FING PROJ,20040112,,20180901,,,20100608,122820,20100609,185000.00,100.000,,,,,20100608,221143,1.00
527A0754473C425F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100608,123056,20100611,1000000.00,99.790,6.647,,,,20100608,221143,1.00
51FE92C86B5B11C1,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100608,123043,20100611,50000.00,109.125,1.562,,,,20100608,221143,1.00
626247DA45B01164,S,833510FM7,SNYDER TEX CTFS OBLIG,20100601,3.450,20210301,Y,,20100608,123105,20100622,10000.00,100.000,3.449,,,,20100608,221143,1.00
40DD843FADA8A406,S,5628944S1,MANHATTAN KANS SER A,20100601,4.000,20301101,,,20100608,123051,20100611,25000.00,101.356,3.840,,,,20100608,221143,1.00
E234C7F767A47D90,D,561467QL8,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20170615,Y,,20100608,122755,20100615,170000.00,104.900,,,,,20100608,221143,1.00
0E15BFBB1495E3C2,D,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20100608,123051,20100611,25000.00,102.440,,,,,20100608,221143,1.00
6A8E47D419508475,D,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20100608,123056,20100611,25000.00,100.157,,,,,20100608,221143,1.00
57E1A73B4D03B617,D,207889NG7,CONNELLSVILLE PA AREA SCH DIST ,20090508,4.500,20270815,,,20100608,123056,20100611,10000.00,101.601,,,,,20100608,221143,1.00
EB52D6287F649DAF,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100608,123100,20100611,25000.00,106.978,1.657,,,,20100608,221143,1.00
F4F45957441E2A08,S,0121223B1,ALBANY CNTY N Y ,20061121,4.125,20200915,,,20100608,123101,20100611,20000.00,105.434,3.161,,,,20100608,221143,1.00
69A1BEC69208B8AD,S,414987ED5,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.700,20200401,Y,,20100608,123101,20100715,25000.00,100.133,3.673,,,,20100608,221143,1.00
36A072FFDE3B1D40,P,777857AB9,ROSEVILLE CALIF JT UN HIGH SCH VAR,20031218,,20180101,,,20100608,122950,20100609,115000.00,100.000,,,,,20100608,221143,1.00
C1B418CB67C25B98,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100608,123033,20100611,100000.00,104.293,4.250,,,,20100608,221143,1.00
1FEB36FEC141C164,D,0121223B1,ALBANY CNTY N Y ,20061121,4.125,20200915,,,20100608,123101,20100611,20000.00,104.434,,,,,20100608,221143,1.00
A681BF32FE4B8121,P,20772GQ68,CONNECTICUT ST SER B,20080626,5.000,20280415,,,20100608,122744,20100611,10000.00,104.473,4.321,,,,20100608,221143,1.00
F3B2BE74422D5EB5,S,567288NH4,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030401,4.000,20130701,,,20100608,123018,20100611,25000.00,107.128,1.600,,,,20100608,221143,1.00
F382205CA14C29F9,D,414987ED5,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.700,20200401,Y,,20100608,123101,20100715,25000.00,99.133,,,,,20100608,221143,1.00
B0EF00E8D11F10AD,D,684503YP4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-C,19961001,6.250,20211001,,,20100608,122900,20100611,10000.00,108.746,,,,,20100608,221143,1.00
0A2E3ACBEE7B6909,S,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20100608,123053,20100611,40000.00,107.997,3.762,,,,20100608,221143,1.00
3D46527F4FF843BD,S,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20100608,123054,20100611,30000.00,101.868,5.150,,,,20100608,221143,1.00
BDB57E0C6A707BB6,S,018213HG6,ALLENDALE N J ,20100215,3.000,20210215,,,20100608,123056,20100611,10000.00,99.997,3.000,,,,20100608,221143,1.00
5AB8AE3A0531AC6C,P,67227WCP8,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20220801,,,20100608,123106,20100611,100000.00,104.201,4.380,,,,20100608,221143,1.00
1DA60B183510BED5,S,833510FM7,SNYDER TEX CTFS OBLIG,20100601,3.450,20210301,Y,,20100608,123110,20100622,10000.00,100.000,3.449,,,,20100608,221143,1.00
CEA5BEE87431A908,P,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20100608,123112,20100609,5000.00,82.010,6.846,,,,20100608,221143,1.00
B09B57E87B8C2696,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100608,123112,20100611,10000.00,101.500,4.253,,,,20100608,221143,1.00
749B13347FDDFBF0,S,833510FM7,SNYDER TEX CTFS OBLIG,20100601,3.450,20210301,Y,,20100608,123115,20100622,10000.00,100.000,3.449,,,,20100608,221143,1.00
9C8CBD4F07074CFC,S,358082HX6,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.550,20290601,,,20100608,123114,20100611,15000.00,100.000,6.550,,,,20100608,221143,1.00
F7073631BFAB1A44,S,48542KS26,KANSAS ST DEV FIN AUTH REV UNIV KANS-ENERGY CONSERV-B,20100128,3.250,20161101,,,20100608,123000,20100611,75000.00,104.401,2.500,,,,20100608,221143,1.00
E64E7E6705B149BB,D,5628944S1,MANHATTAN KANS SER A,20100601,4.000,20301101,,,20100608,123051,20100611,25000.00,101.356,,,,,20100608,221143,1.00
0510126645D037B2,S,833510FQ8,SNYDER TEX CTFS OBLIG,20100601,3.750,20240301,Y,,20100608,123121,20100622,50000.00,100.000,3.749,,,,20100608,221143,1.00
DB57B6C5CEA84727,S,13068H5G5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTION-B-NATL IBC,20010301,5.250,20120101,,,20100608,123116,20100611,15000.00,104.794,2.100,,,,20100608,221143,1.00
8843BBC7350B4BE7,S,845267RA3,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20060801,4.700,20310201,,,20100608,123109,20100611,30000.00,104.863,3.735,,,,20100608,221143,1.00
8F829A798C5B4F39,S,37524PAP8,GILA CNTY ARIZ REV OBLIGS ,20091022,4.000,20230701,,,20100608,123046,20100611,25000.00,99.500,4.049,,,,20100608,221143,1.00
95ECAF0D93A0CE3B,P,57583RL29,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20270701,,,20100608,123000,20100611,200000.00,108.195,3.916,,,,20100608,221143,1.00
A7321735B9D01FB6,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100608,123053,20100611,20000.00,104.480,0.731,,,,20100608,221143,1.00
F49E45302BA4E585,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100608,122845,20100611,75000.00,104.813,3.405,,,,20100608,221143,1.00
F8C0CCE05590F390,S,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20100608,123119,20100611,15000.00,107.416,3.930,,,,20100608,221143,1.00
369E4AE2C140A579,S,647132CX5,NEW MEXICO HSG AUTH REGION III REF & IMPT-LA RESOLANA APTS,20051031,4.300,20351201,,,20100608,122950,20100611,25000.00,104.458,3.400,,,,20100608,221143,1.00
920FCF61C6D6C455,S,67884E4N6,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST HIGHER ED-A,20100512,3.750,20220601,,,20100608,123123,20100611,35000.00,101.666,3.550,,,,20100608,221143,1.00
136E4C1A865E9792,D,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100608,123100,20100611,20000.00,104.459,,,,,20100608,221143,1.00
8674F9560A049881,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100608,122821,20100611,75000.00,103.100,,,,,20100608,221143,1.00
D5D32DD48AFB7958,D,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20100608,123119,20100611,15000.00,105.416,,,,,20100608,221143,1.00
D58BD9B316E84022,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100608,123100,20100611,25000.00,97.578,4.707,,,,20100608,221143,1.00
708938E1F8483C1D,S,833510FQ8,SNYDER TEX CTFS OBLIG,20100601,3.750,20240301,Y,,20100608,123129,20100622,50000.00,100.000,3.749,,,,20100608,221143,1.00
714D807CBBD11017,S,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20100608,123130,20100611,20000.00,101.710,4.249,,,,20100608,221143,1.00
4EB490A9533CFE48,S,114894CT3,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,4.400,20101001,,,20100608,123122,20100611,60000.00,100.797,0.429,,,,20100608,221143,1.00
5FD906E4BBE53947,D,469205FV5,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,3.000,20121201,,,20100608,123101,20100611,35000.00,104.371,,,,,20100608,221143,1.00
B71E64116F0329AA,S,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20100608,123122,20100611,5000.00,103.320,3.720,,,,20100608,221143,1.00
E0BFBF6691ED9B95,S,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100608,123055,20100611,5000.00,100.000,5.746,,,,20100608,221143,1.00
EBC4CDA29B6CE38E,S,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100608,123001,20100608,10000.00,106.169,4.002,,,,20100608,221143,1.00
9DAFF75392686E5C,S,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100608,123107,20100611,25000.00,92.000,5.570,,,,20100608,221143,1.00
3DFE63E471DC5E27,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100608,123059,20100611,50000.00,101.000,4.400,,,,20100608,221143,1.00
426BAEC85DABA000,S,696617XY0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20271001,,,20100608,123119,20100611,10000.00,90.000,5.128,,,,20100608,221143,1.00
04F0FDA64867F5BC,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20100608,123103,20100614,15000.00,102.000,4.910,,,,20100608,221143,1.00
91503939B4C15ECD,S,833510FR6,SNYDER TEX CTFS OBLIG,20100601,3.850,20250301,Y,,20100608,123134,20100622,40000.00,99.996,3.850,,,,20100608,221143,1.00
1EF7CB9EC92B050B,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,123135,20100614,10000.00,100.000,5.519,,,,20100608,221143,1.00
9F4B337DB6DACEEF,D,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100608,123128,20100611,80000.00,98.947,,,,,20100608,221143,1.00
94554844C4341CBB,D,92774GCH6,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20220501,,,20100608,122825,20100611,1MM+,116.089,,S,,,20100608,221143,1.00
94663EDA0DFCB2CE,S,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100608,123134,20100611,105000.00,113.101,3.260,,,,20100608,221143,1.00
C081EF51AAEBE344,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100608,123056,20100611,1000000.00,99.717,,P,,,20100608,221143,1.00
005D9FBA03388103,S,339511DL8,FLINT MICH HOSP BLDG AUTH REV RENTAL-HURLEY MED-B-ACA-CBI,19980301,5.375,20180701,,,20100608,122038,20100611,55000.00,91.849,6.700,,,,20100608,221143,1.00
4BABC4E090B3CCB5,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100608,123123,20100611,80000.00,99.047,5.072,,,,20100608,221143,1.00
80B96007540050E9,S,833510FR6,SNYDER TEX CTFS OBLIG,20100601,3.850,20250301,Y,,20100608,123139,20100622,10000.00,100.000,3.849,,,,20100608,221143,1.00
D345989B3D7CBBC0,P,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20100608,123140,20100611,25000.00,102.750,4.033,,,,20100608,221143,1.00
C975C75E853B2D2A,S,150573BQ5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20290601,Y,,20100608,123142,20100629,40000.00,100.000,3.999,,,,20100608,221143,1.00
5435EDFD6B6E9F8C,S,833510FR6,SNYDER TEX CTFS OBLIG,20100601,3.850,20250301,Y,,20100608,123143,20100622,10000.00,100.000,3.849,,,,20100608,221143,1.00
8B2101030EAC03DB,D,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100608,123134,20100611,105000.00,111.225,,,,,20100608,221143,1.00
AF2D3484D19CB213,S,457110JE5,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.750,20241001,,,20100608,123139,20100611,20000.00,112.126,1.010,,,,20100608,221143,1.00
954C5BEC42B241B9,S,561467QL8,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20170615,Y,,20100608,122800,20100615,40000.00,104.900,2.240,,,,20100608,221143,1.00
2F8617BB29FF441A,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100608,123039,20100611,25000.00,101.321,,,,,20100608,221143,1.00
70205052E27C81EB,D,13937KCV6,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20151001,,,20100608,123042,20100611,25000.00,109.225,,,,,20100608,221143,1.00
0B87928B15340B14,D,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20100608,123051,20100611,40000.00,105.372,,,,,20100608,221143,1.00
8A56D799388E885A,D,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20100608,123039,20100611,40000.00,105.622,,,,,20100608,221143,1.00
C4B78ABED6F6D419,S,13078QAR3,CALIF ST UNIV FULLERTON FNDTN SER B,20040629,6.625,20300701,,,20100608,123100,20100611,200000.00,120.441,1.420,,,,20100608,221143,1.00
ADC57060952166C9,S,833510FS4,SNYDER TEX REF,20100601,0.700,20100901,Y,,20100608,123148,20100713,25000.00,100.000,0.698,,,,20100608,221143,1.00
E2F9E984DB94A2D6,S,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20100608,123100,20100611,65000.00,107.493,0.403,,,,20100608,221143,1.00
611BB98A1D55CF81,S,875232BC3,TAMPA FLA SALES TAX REV ,20061220,4.000,20121001,,,20100608,123135,20100611,25000.00,106.539,1.119,,,,20100608,221143,1.00
324426AB06032293,D,875232BC3,TAMPA FLA SALES TAX REV ,20061220,4.000,20121001,,,20100608,123135,20100611,25000.00,105.789,,,,,20100608,221143,1.00
AD6702A0BF6908CF,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100608,123144,20100611,10000.00,87.514,7.049,,,,20100608,221143,1.00
E741EF2B23C98952,P,401766QM5,GUILFORD CONN ,20080915,3.500,20150915,,,20100608,122838,20100608,100000.00,105.140,1.871,,,,20100608,221143,1.00
95E60008A4C22C4B,P,797355VA9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20290701,,,20100608,122529,20100611,50000.00,113.469,1.560,,,,20100608,221143,1.00
80309A4FC5F54B92,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100608,123117,20100608,1MM+,100.000,0.000,,,,20100608,221143,1.00
42CC236F1F14A362,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100608,123117,20100608,1MM+,100.000,0.000,,,,20100608,221143,1.00
896964A684B4A278,S,548304NW0,LOWER MORELAND TWP PA SCH DIST SER A,20090715,3.000,20140215,,,20100608,123139,20100611,30000.00,104.827,1.642,,,,20100608,221143,1.00
78E886E0216AE337,D,875232BC3,TAMPA FLA SALES TAX REV ,20061220,4.000,20121001,,,20100608,123138,20100611,25000.00,105.759,,,,,20100608,221143,1.00
D00EDC2AEC08AAC0,D,129065ES3,CALDWELL N J REF-SER A,20050101,4.000,20140701,,,20100608,123136,20100611,10000.00,106.551,,,,,20100608,221143,1.00
263B8F09CE60419C,D,457110JE5,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.750,20241001,,,20100608,123139,20100611,20000.00,111.125,,,,,20100608,221143,1.00
AC63C917BD46BF98,D,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100608,123123,20100611,80000.00,98.947,,,,,20100608,221143,1.00
BAD0F8750CB38C72,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100608,123156,20100611,20000.00,102.198,4.135,,,,20100608,221143,1.00
EBABC0D3AEAF6F21,S,833510FT2,SNYDER TEX REF,20100601,0.800,20110901,Y,,20100608,123157,20100713,30000.00,100.000,0.799,,,,20100608,221143,1.00
BB1D9942A5B94228,S,130861DL8,CALIPATRIA CALIF UNI SCH DIST REF-ELECTION 1995,20040923,4.000,20170801,,,20100608,123132,20100611,100000.00,100.000,3.999,,,,20100608,221143,1.00
5F6ED56CBD5014C4,S,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20100608,123139,20100611,65000.00,101.039,4.750,,,,20100608,221143,1.00
08AB7EE5BDFC42A3,P,915137ST1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.000,20100815,,,20100608,122442,20100611,250000.00,100.764,0.686,,,,20100608,221143,1.00
8C2A051485862FFD,S,494791NQ5,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20251201,,,20100608,123100,20100611,15000.00,108.381,3.540,,,,20100608,221143,1.00
E00535594895AEEA,D,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20100608,123151,20100611,10000.00,102.762,,,,,20100608,221143,1.00
B234232AAC57D1FF,P,13068H7X6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,5.000,20270301,,,20100608,123151,20100611,25000.00,97.104,5.262,,,,20100608,221143,1.00
54D0B24F9E572095,S,649902FX6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20310315,,,20100608,123154,20100611,25000.00,105.580,3.908,,,,20100608,221143,1.00
5AC68781C786D7C7,S,915137ST1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.000,20100815,,,20100608,122828,20100611,250000.00,100.797,0.500,,,,20100608,221143,1.00
CD6BBEB5C1FC0C67,P,6497877R3,NEW YORK ST SER A,20090319,0.000,20190215,,,20100608,123157,20100611,50000.00,73.384,3.598,,,,20100608,221143,1.00
E2FCEB50A426385A,P,300191XH1,EVERGREEN CALIF SCH DIST ELECTION OF 1997-SER D,20030930,4.125,20140901,,,20100608,122110,20100611,50000.00,108.882,1.301,,,,20100608,221143,1.00
419803B4A1179FC3,P,13048TDR1,CALIFORNIA MUN FIN AUTH REV VAR-GIDEON HAUSNER JEWISH DAY,20080724,,20380701,,,20100608,123034,20100609,290000.00,100.000,,,,,20100608,221143,1.00
546F261F506A5B7E,S,488530NK8,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20130801,,,20100608,123150,20100611,100000.00,110.586,1.532,,,,20100608,221143,1.00
A27FBF473A342C09,P,419791ZB7,HAWAII ST UNREFUNDED BALANCE-SE CP,19971001,5.500,20101001,,,20100608,123100,20100610,15000.00,101.081,1.952,,,,20100608,221143,1.00
872D65FC4AE4F270,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100608,123200,20100611,50000.00,104.601,4.047,,,,20100608,221143,1.00
69D9CC8A5BA7EA77,S,20772GZZ4,CONNECTICUT ST SER D,20071219,3.500,20151201,,,20100608,123153,20100611,45000.00,108.549,1.850,,,,20100608,221143,1.00
F0D80A1016BB7ADD,D,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20100608,123113,20100611,20000.00,109.922,,,,,20100608,221143,1.00
AEAE0CF2203A93AA,S,833510FU9,SNYDER TEX REF,20100601,2.000,20120901,Y,,20100608,123209,20100713,10000.00,100.000,1.999,,,,20100608,221143,1.00
5133AEC4F830341F,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100608,123156,20100611,15000.00,92.019,5.000,,,,20100608,221143,1.00
999449BBA10F8BBE,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100608,123207,20100624,25000.00,100.000,4.499,,,,20100608,221143,1.00
BB9D80B7798A3164,P,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20100608,123155,20100611,5000.00,103.338,1.527,,,,20100608,221143,1.00
722194F2AF50B393,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100608,123156,20100611,120000.00,98.500,4.876,,,,20100608,221143,1.00
0CE654D85716C638,P,745190TS7,PUERTO RICO COMWLTH HWY & SER K,20051004,4.500,20350701,,,20100608,123203,20100611,5000.00,86.465,5.502,,,,20100608,221143,1.00
20D4AF0ED0AE23E3,S,67884E4M8,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST HIGHER ED-A,20100512,3.625,20210601,,,20100608,122627,20100611,80000.00,101.888,3.400,,,,20100608,221143,1.00
4C7C324157ECD2EA,D,943436CW3,WAUSEON OHIO EXMP VLG SCH DIST REF-SCH IMPT,20041001,3.700,20151201,,,20100608,122902,20100615,150000.00,101.687,,P,,,20100608,221143,1.00
81A4A5843EBBD0D8,S,649905M29,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.250,20281001,Y,,20100608,122859,20100615,75000.00,100.000,,,,,20100608,221143,1.00
D3F64D07AB1A9590,S,731124AY9,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20231201,,,20100608,123200,20100611,25000.00,105.518,3.871,,,,20100608,221143,1.00
43232CECE2A0BC27,S,561467QL8,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20170615,Y,,20100608,122800,20100615,15000.00,104.900,2.240,,,,20100608,221143,1.00
44E4DF4B31B43E7B,S,561467QL8,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20170615,Y,,20100608,122800,20100615,75000.00,104.900,2.240,,,,20100608,221143,1.00
55FA78053D59A9AE,S,561467QL8,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20170615,Y,,20100608,122800,20100615,40000.00,104.900,2.240,,,,20100608,221143,1.00
B6BD9A8B4D83367A,S,295435AC5,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,4.375,20190501,,,20100608,123209,20100611,10000.00,97.158,4.770,,,,20100608,221143,1.00
F30F9C4A6A2889E7,S,355525CY0,FRASER VY MET RECREATIONAL ,20080220,5.250,20371201,,,20100608,123203,20100611,80000.00,104.079,4.599,,,,20100608,221143,1.00
21721458F3DD57CE,D,408505BE4,HAMMOND LA SALES & USE TAX REV ,20050601,4.000,20161201,,,20100608,122908,20100615,225000.00,104.717,,P,,,20100608,221143,1.00
3CAC6E9DE8BCCD55,D,37524PAP8,GILA CNTY ARIZ REV OBLIGS ,20091022,4.000,20230701,,,20100608,122938,20100611,25000.00,99.500,,,,,20100608,221143,1.00
B3D5D5CFFF8223CB,D,249001ZB7,DENTON TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20100815,,,20100608,122455,20100611,190000.00,99.836,,P,,,20100608,221143,1.00
4194A049A8119329,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100608,123000,20100611,50000.00,108.045,,,,,20100608,221143,1.00
0844B85865AB3D9A,P,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100608,123216,20100611,25000.00,101.540,4.973,,,,20100608,221143,1.00
C4E60A0DBCBF0DFE,P,131797AU6,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.500,20250601,,,20100608,123207,20100611,100000.00,100.116,4.477,,,,20100608,221143,1.00
1D2EF1DD5FC0682D,P,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100608,123207,20100611,120000.00,105.986,3.672,,,,20100608,221143,1.00
0177D44198D32702,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100608,123100,20100611,150000.00,109.161,0.750,,,,20100608,221143,1.00
697745C028DCD8F7,S,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100608,122200,20100611,30000.00,110.000,4.045,,,,20100608,221143,1.00
2090FAC9B8A0720D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,123211,20100611,5000.00,101.000,4.619,,,,20100608,221143,1.00
306043FD191D4429,S,745190M88,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20260701,,,20100608,123217,20100611,1000000.00,114.436,4.250,,,,20100608,221143,1.00
2FE64DA619D843CE,S,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20100608,123216,20100611,15000.00,61.321,4.650,,,,20100608,221143,1.00
E1D6903DC9E649EA,S,107416NV7,BREVARD CNTY FLA HEALTH FACS VAR-WUESTHOFF MEMORIAL HOSP PJ,20010830,,20310801,,,20100608,123139,20100608,1MM+,100.000,0.000,,,,20100608,221143,1.00
CA8029D9E79D31C3,S,93974BGY2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20150701,,,20100608,123210,20100611,50000.00,116.672,1.558,,,,20100608,221143,1.00
AF6604AC2C310F3A,S,206570CN1,CONCORDIA MO WTRWKS & SEW SYS COMB,20100615,5.000,20250301,Y,,20100608,123017,20100624,115000.00,100.000,4.999,,,,20100608,221143,1.00
7C7DBD6A95FC5956,D,488530NK8,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20130801,,,20100608,123150,20100611,100000.00,109.496,,,,,20100608,221143,1.00
B908858D1D540D89,D,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100608,122202,20100611,30000.00,109.598,,,,,20100608,221143,1.00
2129560F9376EB7E,D,745190M88,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20260701,,,20100608,123217,20100611,1000000.00,113.436,,,,,20100608,221143,1.00
214AFC551B4D49FD,D,355525CY0,FRASER VY MET RECREATIONAL ,20080220,5.250,20371201,,,20100608,123207,20100611,80000.00,101.541,,,,,20100608,221143,1.00
89B7F75DD169B02D,S,833510FU9,SNYDER TEX REF,20100601,2.000,20120901,Y,,20100608,123219,20100713,65000.00,100.000,1.999,,,,20100608,221143,1.00
1A5346CDDDA69677,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100608,123220,20100611,15000.00,96.750,4.708,,,,20100608,221143,1.00
B67BB36F6E02C3B0,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,123225,20100611,25000.00,103.000,4.607,,,,20100608,221143,1.00
56551042225274AA,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100608,123226,20100611,5000.00,98.450,5.120,,,,20100608,221143,1.00
BD41FED497E04294,S,93974CBF6,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20180701,,,20100608,122900,20100611,300000.00,116.707,2.680,,,,20100608,221143,1.00
82B67CBCE054E4A0,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100608,123133,20100611,20000.00,103.559,5.000,,,,20100608,221143,1.00
C092BB144E46EA24,P,485424FF7,KANSAS ST DEPT TRANSN HWY REV REF,19980301,5.500,20140901,,,20100608,123101,20100611,500000.00,116.839,1.380,,,,20100608,221143,1.00
C0AD4615E3979F09,P,649838YK9,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,5.000,20210701,,,20100608,123122,20100611,25000.00,98.421,5.189,,,,20100608,221143,1.00
0FB4F8E863FC1621,P,151001CK8,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,4.600,20150501,,,20100608,123123,20100611,25000.00,99.998,4.599,,,,20100608,221143,1.00
D5C66788412DC86F,P,546398AP3,LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER A,20020501,4.850,20160801,,,20100608,123124,20100611,45000.00,106.656,1.668,,,,20100608,221143,1.00
50FEEB3AF21F89D2,P,76230FAL2,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.600,20130301,,,20100608,123126,20100611,35000.00,97.950,5.417,,,,20100608,221143,1.00
767240665723F629,S,484890HN1,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.500,20200901,,,20100608,123234,20100611,5000.00,99.750,4.530,,,,20100608,221143,1.00
5F1E067AD7D01A30,S,649849BY1,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-SER B,20031218,4.700,20110315,,,20100608,123006,20100611,100000.00,102.796,1.001,,,,20100608,221143,1.00
F5114C7C67F8EEE2,P,797494BY6,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20140801,,,20100608,122649,20100611,100000.00,103.980,2.970,,,,20100608,221143,1.00
E52D14CEEDCDE852,P,97705LTA5,WISCONSIN ST REF-SER 1,20080626,3.000,20111101,,,20100608,123222,20100611,105000.00,102.730,1.015,,,,20100608,221143,1.00
5848925DED646A67,S,64983TUG6,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20160701,,,20100608,122600,20100611,25000.00,110.699,2.461,,,,20100608,221143,1.00
6AB481E4202EFD56,S,235258KB5,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20270815,,,20100608,123229,20100611,20000.00,107.943,3.959,,,,20100608,221143,1.00
80CD8E43069FD136,S,071365ZV5,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20200501,,,20100608,123233,20100611,50000.00,110.177,3.511,,,,20100608,221143,1.00
F42F432C62251B1F,S,64970M4M2,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.600,20291101,,,20100608,123228,20100611,10000.00,101.860,4.345,,,,20100608,221143,1.00
3B5E5CA151B7C29A,P,607762NB3,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.000,20221001,,,20100608,123230,20100611,25000.00,99.588,5.045,,,,20100608,221143,1.00
784ED2644508B80A,D,235258KB5,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20270815,,,20100608,123229,20100611,20000.00,106.875,,,,,20100608,221143,1.00
51A74B9BE59D092D,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,123237,20100615,25000.00,98.000,4.165,,,,20100608,221143,1.00
019C09313130AC2B,P,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100608,123240,20100611,50000.00,76.761,3.345,,,,20100608,221143,1.00
2892439890954FF2,P,623606NQ9,MOUNT VERNON N Y CITY SCH DIST SER B,20030601,4.000,20220601,,,20100608,123238,20100611,10000.00,100.724,3.740,,,,20100608,221143,1.00
B60C2F252F523D57,S,101700CE0,BOUNDARY CNTY IDAHO SCH DIST REF,20070510,4.000,20210815,,,20100608,123240,20100611,240000.00,106.411,3.000,,,,20100608,221143,1.00
0BF4A5832640E4C0,D,64970M4M2,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.600,20291101,,,20100608,123236,20100611,10000.00,99.613,,,,,20100608,221143,1.00
9F5BDEA31E551C67,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100608,123153,20100611,25000.00,101.870,5.341,,,,20100608,221143,1.00
67422E67685A4B50,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100608,123227,20100611,65000.00,17.587,,,,,20100608,221143,1.00
C4915BC751190A9B,D,071365ZV5,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20200501,,,20100608,123200,20100611,50000.00,109.177,,,,,20100608,221143,1.00
D34D6571C09C43AB,S,797299EQ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,4.000,20190301,,,20100608,123218,20100611,5000.00,99.156,4.115,,,,20100608,221143,1.00
B0A67E160575D9B4,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100608,123244,20100611,20000.00,101.000,4.351,,,,20100608,221143,1.00
F37BE3FB6EF45F0A,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100608,123100,20100608,500000.00,100.000,0.000,,,,20100608,221143,1.00
1A71ADF41B35CE43,S,975700GR0,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,5.000,20180601,,,20100608,122924,20100611,100000.00,116.251,2.450,,,,20100608,221143,1.00
26F780E4E34FC89A,D,797299EQ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,4.000,20190301,,,20100608,123218,20100611,5000.00,98.906,,,,,20100608,221143,1.00
518A44F8D6FA568A,D,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100608,123244,20100611,20000.00,100.900,,,,,20100608,221143,1.00
6BDF465AB86CBCB0,D,797299EQ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,4.000,20190301,,,20100608,123220,20100611,5000.00,98.906,,,,,20100608,221143,1.00
DF281FC0EB530110,D,626207KA1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20151101,,,20100608,123157,20100611,20000.00,107.775,,,,,20100608,221143,1.00
963EDAE8D993EAE0,D,587210K38,MENTOR OHIO ,20090730,4.000,20191201,,,20100608,122915,20100615,205000.00,106.381,,P,,,20100608,221143,1.00
8FB7DE2F0D7C4D23,P,968648UW3,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.000,20180101,,,20100608,123200,20100611,150000.00,102.069,3.642,,,,20100608,221143,1.00
782EC2D2CA5A4B70,P,258489TL7,DOTHAN ALA WTS,20021101,3.750,20110901,,,20100608,123237,20100611,25000.00,102.015,2.070,,,,20100608,221143,1.00
4A81E837BA47D562,D,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100608,123244,20100611,20000.00,100.900,,,,,20100608,221143,1.00
A11C700F47731334,S,45200L3X2,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20121115,,,20100608,123243,20100611,20000.00,100.125,3.565,,,,20100608,221143,1.00
8C9D816B4B613573,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100608,123243,20100611,25000.00,65.098,6.371,,,,20100608,221143,1.00
E13C31531DA5261A,P,68607KUR8,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.400,20200101,,,20100608,123246,20100611,15000.00,102.428,3.665,,,,20100608,221143,1.00
C7563C5952DA591D,S,3774245G7,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20140601,Y,,20100608,122934,20100615,50000.00,106.480,2.400,,,,20100608,221143,1.00
169D53C0F0381ACB,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100608,123252,20100611,20000.00,108.108,3.600,,,,20100608,221143,1.00
61BADE3163EE6365,S,01176PAV2,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20210801,,,20100608,123200,20100611,30000.00,109.201,3.330,,,,20100608,221143,1.00
7D033CE412BD3881,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100608,123139,20100611,35000.00,102.200,8.181,,,,20100608,221143,1.00
233A9E1E0A2ABA61,P,548383GJ1,LOWER PAXTON TWP PA SER B,20090225,2.250,20130515,,,20100608,123245,20100611,155000.00,102.176,1.488,,,,20100608,221143,1.00
5B93FCBA2C19B05A,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100608,123227,20100611,65000.00,17.587,,,,,20100608,221143,1.00
7BED5EBCF78FBA43,S,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20100608,123254,20100611,10000.00,107.638,3.514,,,,20100608,221143,1.00
96E95A8AB24218A3,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100608,123253,20100611,1000000.00,108.619,1.714,,,,20100608,221143,1.00
96D32E9FE48337E2,P,954710ET2,WEST NEW YORK N J MUN UTILS REF,19931201,5.125,20171215,,,20100608,123258,20100611,110000.00,110.032,,,,,20100608,221143,1.00
D7DB540DB035DAAE,S,45504RDX1,INDIANA ST DEV FIN AUTH REV EDL FACS-ARCHDIOCESE INDPLS,20030514,5.125,20280101,,,20100608,123258,20100611,20000.00,101.051,4.750,,,,20100608,221143,1.00
B06390158E9BF1A6,S,57586CBD6,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20140701,,,20100608,123205,20100611,100000.00,115.297,1.360,,,,20100608,221143,1.00
F7BFBAC097335D27,D,93974BGY2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20150701,,,20100608,123208,20100611,50000.00,114.722,,,,,20100608,221143,1.00
7867BD9FF7F6428E,D,93974BGY2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20150701,,,20100608,123205,20100611,50000.00,114.822,,,,,20100608,221143,1.00
E9303CD1299DC29C,D,68607KUR8,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.400,20200101,,,20100608,123246,20100611,15000.00,103.369,,,,,20100608,221143,1.00
82416BB3F4D3E622,D,158855AP1,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20230701,,,20100608,123157,20100611,100000.00,102.915,,S,,,20100608,221143,1.00
1B30E0E7B88D2660,D,745190TS7,PUERTO RICO COMWLTH HWY & SER K,20051004,4.500,20350701,,,20100608,123203,20100611,5000.00,87.090,,P,,,20100608,221143,1.00
CCC6E9CF4F82586B,D,92774GCH6,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20220501,,,20100608,123231,20100611,1MM+,116.039,,P,,,20100608,221143,1.00
84979E409C6385D2,P,50964BBV5,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20221001,,,20100608,123300,20100611,55000.00,101.250,4.546,,,,20100608,221143,1.00
F12F5AA1A541F999,P,591614BU5,METRO HEALTH FACS DEV CORP TEX WILSON N JONES MEM HOSP PROJ,20010301,7.250,20310101,,,20100608,122917,20100611,1MM+,103.695,0.578,,,,20100608,221143,1.00
87D3AA0D39D1F40E,D,921067GZ1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,5.150,20190501,,,20100608,122819,20100611,285000.00,100.190,,,,,20100608,221143,1.00
9A59B3E4F3E8BC3B,S,13033LHM2,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20181115,,,20100608,123305,20100616,25000.00,106.111,3.167,,,,20100608,221143,1.00
553889E5447CDB8D,P,799054FD8,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20240601,,,20100608,123308,20100611,100000.00,105.070,3.869,,,,20100608,221143,1.00
9F6D5C4192CA3B5A,S,105025ZB9,BRAINTREE MASS MUN PURP LN,20070601,4.875,20140601,,,20100608,122746,20100611,50000.00,112.431,1.630,,,,20100608,221143,1.00
ACEE336B197F2534,P,72177NAK1,PIMA CNTY ARIZ INDL DEV AUTH SER B,20070601,6.000,20170601,,,20100608,123000,20100611,45.00,100.000,5.852,,,,20100608,221143,1.00
CB60A95A0C308FC4,D,921067GZ1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,5.150,20190501,,,20100608,123040,20100611,285000.00,100.250,,,,,20100608,221143,1.00
A1AE9E2BBD79C2D8,S,93978E6W7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,5.250,20220815,,,20100608,123254,20100611,30000.00,105.912,4.457,,,,20100608,221143,1.00
A05FB9DBD71C1020,P,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100608,123319,20100611,10000.00,109.739,5.288,,,,20100608,221143,1.00
126C880DCF4A66CF,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100608,123315,20100611,10000.00,103.138,3.342,,,,20100608,221143,1.00
51CDE4A4A9FEBC6A,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100608,123250,20100611,25000.00,99.250,,,,,20100608,221143,1.00
3E1C0B13BB6337F5,D,93978E6W7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,5.250,20220815,,,20100608,123059,20100611,30000.00,105.812,,,,,20100608,221143,1.00
DB0512039149E577,D,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20100608,123301,20100611,10000.00,106.116,,,,,20100608,221143,1.00
400143242B83B5E0,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100608,123319,20100611,10000.00,110.238,,,,,20100608,221143,1.00
B2B42A73ECBC63BC,D,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100608,123315,20100611,10000.00,102.625,,,,,20100608,221143,1.00
FAFF94DA9028309F,S,098825TJ1,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.000,20170201,,,20100608,123242,20100611,45000.00,105.184,2.500,,,,20100608,221143,1.00
46047A894533A42D,S,45200L3X2,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20121115,,,20100608,123311,20100611,25000.00,99.875,5.304,,,,20100608,221143,1.00
1D02B2C376EBCAE1,D,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100608,123315,20100611,10000.00,102.625,,,,,20100608,221143,1.00
F8B8D80A8B122B7F,S,644682VL7,NEW HAMPSHIRE ST REF-SER A,20061221,4.000,20161015,,,20100608,123315,20100615,5000.00,111.038,2.127,,,,20100608,221143,1.00
C4DF22E15C877D02,P,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100608,123235,20100611,15000.00,90.333,6.204,,,,20100608,221143,1.00
CCF135410FD77395,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100608,123217,20100611,10000.00,114.248,4.131,,,,20100608,221143,1.00
65C668E3B08D5067,D,098825TJ1,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.000,20170201,,,20100608,123246,20100611,45000.00,105.184,,,,,20100608,221143,1.00
BC0C31D985E4892C,P,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100608,123328,20100611,5000.00,100.062,4.989,,,,20100608,221143,1.00
82A1FD0AEF701E13,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,123329,20100616,25000.00,101.625,4.794,,,,20100608,221143,1.00
0EE370B41D8773E8,S,696617XY0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20271001,,,20100608,123302,20100611,5000.00,90.000,5.128,,,,20100608,221143,1.00
009957A5F0C7D1B4,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100608,123247,20100611,15000.00,100.000,5.000,,,,20100608,221143,1.00
F83B6701A3507C14,S,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100608,123258,20100611,35000.00,109.332,2.000,,,,20100608,221143,1.00
C7BDACCDE373D7FF,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100608,123217,20100611,10000.00,114.248,,,,,20100608,221143,1.00
F250FCB87D53D16D,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100608,123327,20100611,50000.00,100.185,4.590,,,,20100608,221143,1.00
590F84AEBD32E5EE,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100608,123324,20100611,15000.00,104.811,0.547,,,,20100608,221143,1.00
98418C1AB2478150,S,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20100608,123326,20100611,140000.00,109.300,3.351,,,,20100608,221143,1.00
9BECFF12E5AAC644,S,59333MHZ1,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.000,20210801,,,20100608,123330,20100611,10000.00,100.000,3.999,,,,20100608,221143,1.00
12CFB5E4589B1B72,S,806721JW7,SCHILLER PARK ILL TAXABLE-SER B,20060715,5.875,20121201,,,20100608,123200,20100611,675000.00,109.937,1.750,,,,20100608,221143,1.00
723D9E83C9E0266D,S,644614QA0,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20210601,,,20100608,123300,20100611,100000.00,100.000,5.250,,,,20100608,221143,1.00
E733EE9F69CA90F7,P,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100608,123300,20100611,25000.00,121.000,3.283,,,,20100608,221143,1.00
7DE8362F17C35FCE,S,921067HA5,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,5.300,20200501,,,20100608,123335,20100611,200000.00,102.100,5.027,,,,20100608,221143,1.00
1BACD3167B84EB93,S,59333MTU9,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20250501,,,20100608,123334,20100611,25000.00,103.809,4.353,,,,20100608,221143,1.00
2E52846BD303ABB3,D,48542KBH1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20320501,,,20100608,123237,20100611,15000.00,101.883,,,,,20100608,221143,1.00
5A3F663996619FCD,D,59333MTU9,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20250501,,,20100608,123334,20100611,25000.00,102.559,,,,,20100608,221143,1.00
0DDAC4F053A35B52,P,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100608,123338,20100611,100000.00,104.478,4.155,,,,20100608,221143,1.00
26AF52F5AF187DC6,D,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100608,123333,20100611,50000.00,97.976,,,,,20100608,221143,1.00
6F10AE4CBEEDBF68,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100608,123220,20100611,5000.00,101.333,,,,,20100608,221143,1.00
F1859FAE11B4B4D0,S,796261DK8,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20230815,,,20100608,123300,20100611,100000.00,103.875,3.206,,,,20100608,221143,1.00
3E6F6B5BE66618C8,S,796261DK8,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20230815,,,20100608,123300,20100611,200000.00,103.875,3.206,,,,20100608,221143,1.00
F0EE8ED08C066437,S,796261DK8,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20230815,,,20100608,123300,20100611,200000.00,103.875,3.206,,,,20100608,221143,1.00
A144CB4970CE597E,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100608,123213,20100611,50000.00,112.757,1.000,,,,20100608,221143,1.00
F581975E75714FC3,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100608,123351,20100611,100000.00,99.024,,,,,20100608,221143,1.00
AC234E7AA0E2D7F4,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100608,123309,20100611,25000.00,102.870,,P,,,20100608,221143,1.00
485B5650829165E2,D,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100608,123327,20100611,15000.00,91.333,,P,,,20100608,221143,1.00
7D940EB79236294D,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100608,123358,20100611,25000.00,100.583,4.904,,,,20100608,221143,1.00
4C028C9D30E6B092,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100608,123340,20100611,100000.00,99.099,5.068,,,,20100608,221143,1.00
0471B0CAE9A9F47F,S,206570CP6,CONCORDIA MO WTRWKS & SEW SYS COMB,20100615,5.125,20300301,Y,,20100608,123204,20100624,150000.00,100.000,5.124,,,,20100608,221143,1.00
3CFDE8FD73105978,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100608,123358,20100611,25000.00,98.708,,,,,20100608,221143,1.00
48DF6DA163FD03B0,D,5604594X4,MAINE MUN BD BK SER A,20100527,4.000,20141101,,,20100608,123258,20100611,20000.00,108.236,,,,,20100608,221143,1.00
EC363342C085B412,D,5604594X4,MAINE MUN BD BK SER A,20100527,4.000,20141101,,,20100608,123257,20100611,20000.00,108.361,,,,,20100608,221143,1.00
6EFF6E5C7F0CC97E,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,123400,20100616,25000.00,101.625,4.794,,,,20100608,221143,1.00
598203AF1892CDE1,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100608,123402,20100611,15000.00,102.120,2.914,,,,20100608,221143,1.00
0CA0E844DE594AE9,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100608,123340,20100611,100000.00,99.024,,,,,20100608,221143,1.00
A5688BE0EF09486D,S,24918ECU2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.500,20301201,Y,,20100608,123156,20100614,25000.00,99.028,5.580,,,,20100608,221143,1.00
31CA3721C9250DEB,S,156753JT3,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20210801,,,20100608,123347,20100611,100000.00,55.314,5.387,,,,20100608,221143,1.00
6501B15CBBE14377,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20100608,123354,20100609,25000.00,108.930,3.667,,,,20100608,221143,1.00
498684839E04F474,P,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20100608,122722,20100611,50000.00,104.217,1.112,,,,20100608,221143,1.00
6B90FD13F78D1414,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100608,123223,20100611,75000.00,103.554,,,,,20100608,221143,1.00
679B620EC5BC8FD6,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100608,123354,20100611,75000.00,103.885,4.400,,,,20100608,221143,1.00
9EEE077055EE9A74,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100608,123405,20100611,25000.00,97.026,5.270,,,,20100608,221143,1.00
FC569CA57D6B28E6,S,649876U49,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20220401,,,20100608,123406,20100611,30000.00,116.414,3.050,,,,20100608,221143,1.00
A9356E139ECE0EF5,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100608,123405,20100611,25000.00,95.151,,,,,20100608,221143,1.00
2236CC2C97433584,D,649876U49,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20220401,,,20100608,123406,20100611,30000.00,114.538,,,,,20100608,221143,1.00
0BBD08810E819B07,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100608,123414,20100611,50000.00,104.000,4.007,,,,20100608,221143,1.00
9699D193A9DDDCF3,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100608,123403,20100611,100000.00,97.000,5.205,,,,20100608,221143,1.00
790C5F6E766F46DA,P,650434CZ4,NEWARK N Y CENT SCH DIST ,20010115,4.625,20100615,,,20100608,123039,20100610,10000.00,100.000,4.523,,,,20100608,221143,1.00
3211248A709B0292,S,824512MR5,SHIKELLAMY SCH DIST PA ,20100621,2.000,20141115,Y,,20100608,123015,20100621,25000.00,100.553,,,,,20100608,221143,1.00
171940D3BBED6F56,S,515156DB0,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.000,20150615,,,20100608,123410,20100611,25000.00,106.164,0.900,,,,20100608,221143,1.00
D54B5D4FA286FC2A,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,123420,20100611,10000.00,105.168,5.894,,,,20100608,221143,1.00
E6528E1CC6B250F5,S,607202BT4,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,2.500,20140301,,,20100608,123346,20100611,25000.00,103.606,1.500,,,,20100608,221143,1.00
CD9CBF219F35ECCC,S,372717AT5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,6.125,20291115,,,20100608,123000,20100611,5000.00,100.000,8.425,,,,20100608,221143,1.00
7B83198DD678BB67,P,914301YK6,UNIVERSITY HOUSTON TEX UNIV VAR-CONS SYS,20040616,,20240215,,,20100608,123300,20100609,150000.00,100.000,,,,,20100608,221143,1.00
31BB083A67499DB2,D,607202BT4,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,2.500,20140301,,,20100608,123346,20100611,25000.00,102.606,,,,,20100608,221143,1.00
8603CB8182B2C4D2,P,5922478D5,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN-FGIC-FSA-CR,19990901,5.500,20241215,,,20100608,123305,20100611,1MM+,100.700,5.013,,,,20100608,221143,1.00
766AE2C533EB5533,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100608,123417,20100611,20000.00,103.550,4.551,,,,20100608,221143,1.00
B0052087173E1A65,D,607202BT4,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,2.500,20140301,,,20100608,123346,20100611,25000.00,102.576,,,,,20100608,221143,1.00
3EEF2A65DE3BE4A6,P,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20100608,123320,20100611,25000.00,97.610,5.226,,,,20100608,221143,1.00
4C7B3102859A0B44,D,788244CQ2,ST CLAIR CNTY ILL PREREFUNDED-CAP APPREC,19990624,0.000,20171001,,,20100608,123414,20100611,70000.00,80.449,,,,,20100608,221143,1.00
C9313703EAEA573B,S,414763BQ4,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20240501,,,20100608,123423,20100611,20000.00,44.985,5.835,,,,20100608,221143,1.00
0EA10C70C4DF76C1,S,24918ECU2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.500,20301201,Y,,20100608,123015,20100614,10000.00,99.028,5.580,,,,20100608,221143,1.00
329D7903BFCC0E54,P,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20100608,123101,20100611,1MM+,116.947,2.887,,,,20100608,221143,1.00
D852587D472BCE2D,S,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20100608,123151,20100611,1MM+,117.047,2.874,,,,20100608,221143,1.00
92A0E51F4AC32CEB,S,157882LB5,CHAMBERSBURG PA AREA SCH DIST ,20081215,5.000,20340301,,,20100608,123303,20100611,815000.00,105.621,3.150,,,,20100608,221143,1.00
6561E100882B1598,S,604236CD9,MINNEWASKA MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20080617,3.500,20170201,,,20100608,123427,20100611,5000.00,102.937,3.008,,,,20100608,221143,1.00
089C35C07DB6B836,D,954710ET2,WEST NEW YORK N J MUN UTILS REF,19931201,5.125,20171215,,,20100608,123258,20100611,110000.00,111.555,,,,,20100608,221143,1.00
7E7C4D9303CD4EE1,P,881184WL5,TERREBONNE PARISH LA REF-PUB LIBR SALES TAX ,20050901,4.000,20180301,,,20100608,123400,20100611,175000.00,101.210,3.794,,,,20100608,221143,1.00
A4AED0CE7FF439C1,P,399280XA9,GROTON CITY CONN SER A,20091001,3.500,20281001,,,20100608,123428,20100611,50000.00,93.295,4.021,,,,20100608,221143,1.00
4200FB4ECCF4FF46,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100608,123415,20100611,10000.00,99.375,5.043,,,,20100608,221143,1.00
8D3B0BE601C676FA,P,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100608,123419,20100611,20000.00,102.187,4.633,,,,20100608,221143,1.00
C24CC519696121E6,P,733581M90,PORT AUTH N Y & N J CONS-124TH SER-FSA-CR,20010801,5.000,20240801,,,20100608,123424,20100611,15000.00,98.130,5.188,,,,20100608,221143,1.00
DE8EEE2097DA390B,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100608,123425,20100611,15000.00,98.132,5.134,,,,20100608,221143,1.00
26E848866CF7C5F3,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100608,123435,20100611,150000.00,101.375,4.255,,,,20100608,221143,1.00
5A3ECF6A158B177F,P,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20100608,123427,20100611,5000.00,99.248,5.441,,,,20100608,221143,1.00
1B7AD4399810734D,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100608,123415,20100611,10000.00,97.500,,,,,20100608,221143,1.00
7FD6B1DE3ABF10F5,P,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20100608,123428,20100611,15000.00,94.221,5.468,,,,20100608,221143,1.00
13358EA7EA552762,P,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20100608,123429,20100611,15000.00,98.129,5.172,,,,20100608,221143,1.00
70E26A12DCB1C19A,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100608,123442,20100611,5000.00,103.728,4.186,,,,20100608,221143,1.00
DDA575F9B1EFDBFC,P,733580XU3,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.125,20110901,,,20100608,123430,20100611,5000.00,104.500,1.397,,,,20100608,221143,1.00
9CDEF4997DB2E188,S,6558646P6,NORFOLK VA REF-CAP IMPT,20020201,4.500,20150101,,,20100608,123434,20100611,5000.00,105.788,0.750,,,,20100608,221143,1.00
9FAE7BBAD4B1603C,D,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100608,123419,20100611,20000.00,102.687,,,,,20100608,221143,1.00
825CCA49D6BA780E,D,733581M90,PORT AUTH N Y & N J CONS-124TH SER-FSA-CR,20010801,5.000,20240801,,,20100608,123424,20100611,15000.00,98.623,,,,,20100608,221143,1.00
6F7BABF30CDE8A9A,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100608,123436,20100611,10000.00,99.387,5.296,,,,20100608,221143,1.00
29E0EAB3F1BBD19D,P,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100608,123437,20100611,10000.00,98.030,5.200,,,,20100608,221143,1.00
984472BF99663703,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100608,123425,20100611,15000.00,98.625,,,,,20100608,221143,1.00
D07DED08766841AB,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20100608,123427,20100611,5000.00,99.746,,,,,20100608,221143,1.00
558DDDDC8B7A08AD,D,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20100608,123428,20100611,15000.00,94.694,,,,,20100608,221143,1.00
F187BD05D28D3C84,D,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20100608,123429,20100611,15000.00,98.622,,,,,20100608,221143,1.00
48C78E3F6D4624EE,D,733580XU3,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.125,20110901,,,20100608,123430,20100611,5000.00,104.694,,,,,20100608,221143,1.00
0BF89E8D99D19C80,D,6558646P6,NORFOLK VA REF-CAP IMPT,20020201,4.500,20150101,,,20100608,123434,20100611,5000.00,105.288,,,,,20100608,221143,1.00
1DCA2A961FE248C2,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100608,123436,20100611,10000.00,99.886,,,,,20100608,221143,1.00
8132D66F8BA9F13E,D,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100608,123437,20100611,10000.00,98.522,,,,,20100608,221143,1.00
AA9E77543DB1C0B3,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100608,123400,20100611,40000.00,95.526,4.644,,,,20100608,221143,1.00
35F355319D1FEBC8,S,351694N91,FRAMINGHAM MASS MUN PURP LN,20100615,3.500,20240615,Y,,20100608,123440,20100617,25000.00,101.827,3.284,,,,20100608,221143,1.00
BFBD36986DCD6523,S,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100608,123443,20100611,20000.00,100.470,4.940,,,,20100608,221143,1.00
67B36025FBDC6CF2,D,788244CQ2,ST CLAIR CNTY ILL PREREFUNDED-CAP APPREC,19990624,0.000,20171001,,,20100608,123414,20100611,70000.00,80.449,,,,,20100608,221143,1.00
AF8D0090DB37B95D,S,709223SH5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,4.700,20380601,,,20100608,123425,20100611,90000.00,101.761,4.435,,,,20100608,221143,1.00
00200574F08E1F8D,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20100608,123346,20100611,10000.00,106.024,,,,,20100608,221143,1.00
3DF33A831D197244,D,156753JT3,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20210801,,,20100608,123346,20100611,100000.00,54.879,,,,,20100608,221143,1.00
6E14A2E4AB0A6233,D,156753JT3,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20210801,,,20100608,123345,20100611,100000.00,54.939,,,,,20100608,221143,1.00
053D40C964F8442B,D,13937KCV6,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20151001,,,20100608,123300,20100611,25000.00,108.975,,,,,20100608,221143,1.00
9F0828E8983D6476,D,709223SH5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,4.700,20380601,,,20100608,123416,20100611,90000.00,101.660,,,,,20100608,221143,1.00
7FB7878DE6B74191,P,3531722Q1,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.375,20281201,,,20100608,123400,20100611,75000.00,101.366,4.182,,,,20100608,221143,1.00
DC8B79A0293204FD,P,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20100608,123452,20100608,25000.00,77.000,7.337,,,,20100608,221143,1.00
9A950C905AF1AB2A,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,123444,20100611,25000.00,106.955,3.200,,,,20100608,221143,1.00
87AB375571FAE372,P,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100608,123100,20100611,30000.00,102.000,4.570,,,,20100608,221143,1.00
3DAA537320A788F1,S,355525CY0,FRASER VY MET RECREATIONAL ,20080220,5.250,20371201,,,20100608,123444,20100611,25000.00,103.571,4.678,,,,20100608,221143,1.00
15F87AB8454A1CDB,D,414763BQ4,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20240501,,,20100608,123351,20100611,20000.00,43.995,,,,,20100608,221143,1.00
6885D25CC526A68B,P,5925973E6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20140101,,,20100608,123141,20100610,25000.00,109.833,2.589,,,,20100608,221143,1.00
9C5EC82B77957311,D,355525CY0,FRASER VY MET RECREATIONAL ,20080220,5.250,20371201,,,20100608,123444,20100611,25000.00,101.541,,,,,20100608,221143,1.00
2A08DA1D78116EC5,P,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100608,123500,20100611,100000.00,100.800,4.505,,,,20100608,221143,1.00
59F157842EE62E27,P,726180DV1,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.000,20150615,,,20100608,123500,20100611,10000.00,105.999,2.421,,,,20100608,221143,1.00
3008166B1317271D,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100608,123457,20100616,100000.00,100.500,4.437,,,,20100608,221143,1.00
2B74BAF95B9BFBCF,S,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20100608,123455,20100611,25000.00,98.646,4.850,,,,20100608,221143,1.00
39925A0E18EF5F5B,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100608,123402,20100611,20000.00,100.000,4.997,,,,20100608,221143,1.00
35F5AFED8B5A20E7,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100608,123455,20100611,200000.00,100.000,4.250,,,,20100608,221143,1.00
1C267DD814003EA7,D,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100608,123455,20100611,200000.00,98.250,,,,,20100608,221143,1.00
403DB997C298BF92,D,405774DB3,HALIFAX CNTY N C REF,20040301,3.600,20180601,,,20100608,123447,20100611,40000.00,104.160,,,,,20100608,221143,1.00
C303F7DA4D5F3CD8,D,626207KA1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20151101,,,20100608,123157,20100611,20000.00,107.775,,,,,20100608,221143,1.00
805C65351D6B33B8,P,936234DK6,WARRINGTON TWP PA ,20041015,3.400,20131201,,,20100608,122857,20100608,25000.00,105.172,1.858,,,,20100608,221143,1.00
821C0FCA129C39AC,P,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20100608,122933,20100611,5000.00,100.238,4.953,,,,20100608,221143,1.00
4D6363871210B0F5,S,731124AY9,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20231201,,,20100608,123500,20100611,25000.00,105.518,3.871,,,,20100608,221143,1.00
3378351053A9ECE6,P,564096LE3,MANOR TEX INDPT SCH DIST REF,20040715,4.000,20150801,,,20100608,123500,20100611,100000.00,105.738,2.530,,,,20100608,221143,1.00
53CD5188367686AD,D,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20100608,123418,20100611,25000.00,98.610,,P,,,20100608,221143,1.00
C5E8956F39594CBD,D,703868DC0,PAVILION N Y CENT SCH DIST REF,20050607,5.000,20130615,,,20100608,123425,20100611,370000.00,110.672,,P,,,20100608,221143,1.00
96B5C0FE15219899,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,123511,20100611,15000.00,105.168,5.894,,,,20100608,221143,1.00
A79188C891D219ED,S,679506JV8,OLD BRIDGE TWP N J ,20080711,4.000,20170701,,,20100608,123504,20100611,25000.00,108.795,2.626,,,,20100608,221143,1.00
DEACEDF35F7AC324,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20100608,123500,20100611,50000.00,103.864,4.770,,,,20100608,221143,1.00
1A6208D58D7B2B38,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100608,123433,20100608,1MM+,100.000,0.000,,,,20100608,221143,1.00
4D622047A283B23F,D,679506JV8,OLD BRIDGE TWP N J ,20080711,4.000,20170701,,,20100608,123510,20100611,25000.00,107.580,,,,,20100608,221143,1.00
214A945452E0D8CD,P,451908WJ2,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20120101,,,20100608,123509,20100611,45000.00,96.653,2.200,,,,20100608,221143,1.00
59FBF5A2CA8C32FE,P,139702AP9,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,4.250,20101201,,,20100608,123509,20100611,5000.00,100.876,2.371,,,,20100608,221143,1.00
9E546BFF83B78EB0,P,122139BC1,BURLINGTON WIS WTRWKS SYS REV ,20020301,4.550,20161001,,,20100608,123509,20100611,50000.00,103.554,2.943,,,,20100608,221143,1.00
DDAF31A8A7D2852B,P,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100608,123509,20100611,100000.00,109.688,4.173,,,,20100608,221143,1.00
F5B5BF7F3BBB5756,P,799038AN4,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,4.000,20130901,,,20100608,123416,20100611,50000.00,106.063,1.225,,,,20100608,221143,1.00
B3A7168EF6C4DAA3,S,401905BS2,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20121001,,,20100608,123325,20100611,25000.00,104.162,3.113,,,,20100608,221143,1.00
505DECC04A86994A,S,401905BS2,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20121001,,,20100608,123325,20100611,25000.00,104.162,3.113,,,,20100608,221143,1.00
DD7E224A42472C1C,D,401905BS2,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20121001,,,20100608,123325,20100611,50000.00,103.592,,,,,20100608,221143,1.00
41C72722C873FF42,D,355525CY0,FRASER VY MET RECREATIONAL ,20080220,5.250,20371201,,,20100608,123449,20100611,25000.00,101.541,,,,,20100608,221143,1.00
BF65E667FB02D5E5,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100608,123417,20100611,110000.00,97.385,5.732,,,,20100608,221143,1.00
AE43BAE82683CB74,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100608,123516,20100611,10000.00,102.250,5.374,,,,20100608,221143,1.00
F87C6B73A261D9EE,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100608,123514,20100611,10000.00,107.807,4.008,,,,20100608,221143,1.00
4FF2E885DDDA4EB3,S,405774DB3,HALIFAX CNTY N C REF,20040301,3.600,20180601,,,20100608,123443,20100611,40000.00,104.255,2.680,,,,20100608,221143,1.00
AAEA2453E613438D,S,246388LU4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE HEALTH SVCS,20030219,5.250,20131001,,,20100608,123445,20100611,15000.00,110.905,1.834,,,,20100608,221143,1.00
F6D53FAC33703386,P,678252EF0,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.200,20140701,,,20100608,123100,20100611,50000.00,103.568,2.274,,,,20100608,221143,1.00
AF0EA515A25A9F64,P,657798QH0,NORTH BRANFORD CONN ,20081101,5.000,20251101,,,20100608,122948,20100611,40000.00,101.659,4.466,,,,20100608,221143,1.00
40660599D70D7696,D,246388LU4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE HEALTH SVCS,20030219,5.250,20131001,,,20100608,123445,20100611,15000.00,110.030,,,,,20100608,221143,1.00
CC4F81AE9A6D7075,D,246388LU4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE HEALTH SVCS,20030219,5.250,20131001,,,20100608,123445,20100611,15000.00,110.000,,,,,20100608,221143,1.00
24A2E3C277ECAB97,D,150528FW2,CEDAR RAPIDS IOWA SER A,20100629,4.000,20240601,Y,,20100608,123200,20100629,100000.00,103.031,,,,,20100608,221143,1.00
BAA4C73A5695EBD3,S,032594AV5,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.500,20220901,,,20100608,123500,20100611,20000.00,100.000,4.498,,,,20100608,221143,1.00
13B870AC0CF35B9B,S,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20100608,123500,20100611,35000.00,99.993,4.745,,,,20100608,221143,1.00
4ADDCA69FA9D2660,P,5248052S6,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.500,20241101,,,20100608,123500,20100611,75000.00,101.000,5.240,,,,20100608,221143,1.00
D9849F8BB44AA63E,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100608,123500,20100615,25000.00,110.343,2.833,,,,20100608,221143,1.00
7CA3FF9960E37534,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100608,123525,20100611,50000.00,102.250,5.374,,,,20100608,221143,1.00
DEBF7A12888A4B7F,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100608,123527,20100611,15000.00,102.350,3.862,,,,20100608,221143,1.00
30A41BA15EE2AFFA,P,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20100608,123516,20100611,60000.00,86.823,6.267,,,,20100608,221143,1.00
7A8BD74D2500332B,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20100608,123523,20100616,15000.00,106.011,4.249,,,,20100608,221143,1.00
BCAF4FB57CCF42C7,D,604236CD9,MINNEWASKA MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20080617,3.500,20170201,,,20100608,123424,20100611,5000.00,102.062,,,,,20100608,221143,1.00
1B91EA659F178412,S,590485SV1,MESA ARIZ ,20060601,4.450,20240701,,,20100608,105011,20100611,25000.00,102.900,3.907,,,,20100608,221143,1.00
562C2ACAE748267C,D,604236CD9,MINNEWASKA MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20080617,3.500,20170201,,,20100608,123424,20100611,5000.00,102.562,,,,,20100608,221143,1.00
7F6405E45B6B283F,D,075131MX7,BEAVER DAM WIS REF,20100701,4.200,20271101,Y,,20100608,120000,20100701,175000.00,98.781,,,,Y,20100608,221143,1.00
01CD2A3EFD772EE7,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100608,123505,20100611,50000.00,95.714,5.385,,,,20100608,221143,1.00
8B8C17AE26FABC4D,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100608,123523,20100611,35000.00,76.879,3.550,,,,20100608,221143,1.00
ECAE0BC999112495,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100608,123527,20100611,50000.00,101.750,3.791,,,,20100608,221143,1.00
6865DE54B8003674,P,796720CX6,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20120801,,,20100608,123117,20100611,50000.00,107.865,1.261,,,,20100608,221143,1.00
8B41117CE712E322,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100608,123529,20100611,20000.00,42.274,7.002,,,,20100608,221143,1.00
A2DC4ED449CE9343,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100608,123529,20100611,20000.00,41.273,,,,,20100608,221143,1.00
2EEF3216116F76E6,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100608,123528,20100611,30000.00,104.959,3.924,,,,20100608,221143,1.00
353D88156EE0FB5F,D,351694N91,FRAMINGHAM MASS MUN PURP LN,20100615,3.500,20240615,Y,,20100608,123438,20100617,25000.00,99.202,,,,,20100608,221143,1.00
75770DCF4F04FB47,D,351694N91,FRAMINGHAM MASS MUN PURP LN,20100615,3.500,20240615,Y,,20100608,123437,20100617,25000.00,99.452,,,,,20100608,221143,1.00
2DFCF8FF22BDEAA7,D,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100608,123536,20100611,30000.00,102.959,,,,,20100608,221143,1.00
495893D8A3D422D1,D,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100608,123528,20100611,30000.00,102.959,,,,,20100608,221143,1.00
C45E9E8F5793FCAB,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100608,123500,20100611,10000.00,95.421,4.808,,,,20100608,221143,1.00
9C4B5592F885ADD1,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100608,123542,20100611,100000.00,104.790,3.839,,,,20100608,221143,1.00
24768C5AD24CE9D9,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100608,123538,20100611,25000.00,103.915,,,,,20100608,221143,1.00
16B5255969B4890F,S,48542KS26,KANSAS ST DEV FIN AUTH REV UNIV KANS-ENERGY CONSERV-B,20100128,3.250,20161101,,,20100608,123543,20100611,25000.00,105.051,2.392,,,,20100608,221143,1.00
710F5C9EABA9A196,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100608,123538,20100611,25000.00,105.994,5.146,,,,20100608,221143,1.00
FF07196F7A5BF2AF,S,022447PC4,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,3.250,20270215,,,20100608,123541,20100611,10000.00,94.129,3.726,,,,20100608,221143,1.00
C37CB5FAEE22791C,D,592596C81,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.000,20160701,,,20100608,123546,20100611,5000.00,106.098,,,,,20100608,221143,1.00
BA35F2E462D6D394,S,592596C81,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.000,20160701,,,20100608,123546,20100611,5000.00,106.598,0.726,,,,20100608,221143,1.00
DA349CDECBC04454,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100608,123546,20100611,25000.00,94.630,5.883,,,,20100608,221143,1.00
6D3542C09611CA7C,S,13077CTP9,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.549,20231101,,,20100608,123531,20100611,25000.00,102.500,5.285,,,,20100608,221143,1.00
970F2DB30CB40FDC,S,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20100608,122700,20100611,20000.00,103.481,3.071,,,,20100608,221143,1.00
5BC38BDBAB49E40D,S,630412SK1,NAPERVILLE ILL ,20090315,4.750,20271201,,,20100608,123500,20100611,50000.00,105.343,4.000,,,,20100608,221143,1.00
0D1413410371E95E,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100608,123448,20100611,10000.00,105.185,,,,,20100608,221143,1.00
316F13C38BE2AC3B,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100608,123447,20100611,10000.00,105.435,,,,,20100608,221143,1.00
9D953595517B7933,P,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20100608,123510,20100611,30000.00,26.258,7.048,,,,20100608,221143,1.00
0DB79F44E5D8E2AF,D,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20100608,122720,20100611,20000.00,102.231,,,,,20100608,221143,1.00
1BE78DF3D7B62490,D,630412SK1,NAPERVILLE ILL ,20090315,4.750,20271201,,,20100608,123500,20100611,50000.00,105.043,,,,,20100608,221143,1.00
8A5EB626D68A573E,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100608,122713,20100611,175000.00,110.490,,,,,20100608,221143,1.00
3BE2ABDFBA8CD559,D,022447PC4,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,3.250,20270215,,,20100608,123547,20100611,10000.00,92.429,,,,,20100608,221143,1.00
F3FAC1BDFCF4FF35,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100608,123555,20100611,5000.00,92.912,5.065,,,,20100608,221143,1.00
4E847A204FB527C6,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100608,123518,20100611,110000.00,98.385,,P,,,20100608,221143,1.00
FDD43E039BB5EA9B,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100608,123524,20100611,250000.00,81.054,,P,,,20100608,221143,1.00
CC1B0FEC3AE4F706,S,731124AY9,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20231201,,,20100608,123600,20100611,25000.00,105.518,3.871,,,,20100608,221143,1.00
84A7DDEA9DB6F47F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,123558,20100611,100000.00,100.000,4.499,,,,20100608,221143,1.00
EF91ECF4CABA587A,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,123559,20100611,10000.00,101.589,4.542,,,,20100608,221143,1.00
A67FDAB7EECA0722,S,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20100608,123552,20100611,35000.00,95.651,4.800,,,,20100608,221143,1.00
FE62929F260BD9E7,D,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100608,122217,20100611,25000.00,106.169,,,,,20100608,221143,1.00
0B354D20B017494D,P,645020QR2,NEW HAVEN CONN PREREFUNDED,20040101,4.250,20220501,,,20100608,123242,20100611,5000.00,105.695,2.204,,,,20100608,221143,1.00
ECDCC10A5A01DEC8,S,40341RAS3,GUTHRIE CTR IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100608,123603,20100701,15000.00,99.807,4.266,,,,20100608,221143,1.00
1BCF943D81DD11BC,S,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100608,123551,20100611,25000.00,108.800,3.735,,,,20100608,221143,1.00
B342A1180086F976,S,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100608,123555,20100611,50000.00,50.689,4.300,,,,20100608,221143,1.00
827C8F7ABA76F0D7,S,843146C74,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20170401,,,20100608,122730,20100611,15000.00,77.442,3.792,,,,20100608,221143,1.00
F58DEF9FA558B86A,S,94008NAL8,WASHINGTON ST UNIV ATHLETIC ,20070125,4.000,20171001,,,20100608,123537,20100611,25000.00,104.853,3.200,,,,20100608,221143,1.00
6104329A8A53DE47,S,146456AR9,CARTERSVILLE GA DEV AUTH REV WTR & WASTEWTR FACS-ANHEUSER,19901101,7.400,20101101,,,20100608,123000,20100611,5000.00,100.000,7.340,,,,20100608,221143,1.00
334E8450C6735A98,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100608,123601,20100611,15000.00,93.245,6.100,,,,20100608,221143,1.00
F6E260C24C64E0FE,S,011832WR9,ALASKA ST HSG FIN CORP AMT-HSG DEV-SER A,20040304,4.750,20230601,,,20100608,123559,20100611,10000.00,100.000,4.749,,,,20100608,221143,1.00
37FC666BF71285BA,D,843146C74,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20170401,,,20100608,122730,20100611,15000.00,76.373,,,,,20100608,221143,1.00
BD53032CE1ADF5FA,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100608,123601,20100611,15000.00,91.620,,,,,20100608,221143,1.00
CF56EB6F0094B9AD,D,48542KBH1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20320501,,,20100608,123234,20100611,15000.00,102.133,,,,,20100608,221143,1.00
41661C1241108D88,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100608,123500,20100611,25000.00,103.915,,,,,20100608,221143,1.00
15FFB8F74BD0B6E5,P,295084EW3,ERIE CNTY N Y SWR DIST-SER B,20051228,5.000,20251201,,,20100608,123600,20100611,55000.00,98.500,5.142,,,,20100608,221143,1.00
0AD12CB0493A1C09,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100608,123607,20100616,5000.00,101.750,4.282,,,,20100608,221143,1.00
EB23D5833116ABC6,S,150528FW2,CEDAR RAPIDS IOWA SER A,20100629,4.000,20240601,Y,,20100608,123500,20100629,500000.00,103.781,3.450,,,,20100608,221143,1.00
EDCEBE5DAA1B4407,S,295084EW3,ERIE CNTY N Y SWR DIST-SER B,20051228,5.000,20251201,,,20100608,123600,20100611,55000.00,100.000,5.000,,,,20100608,221143,1.00
7AE36941F734EF81,P,791648AE8,ST LOUIS MO INDL DEV AUTH REF-ANHEUSER-BUSCH CO PROJ,19910501,6.650,20160501,,,20100608,123607,20100611,20000.00,111.737,4.367,,,,20100608,221143,1.00
1E8646ED2F59E1D7,P,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100608,123559,20100611,10000.00,97.147,5.679,,,,20100608,221143,1.00
C812BD4129B2166B,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100608,123540,20100608,1MM+,100.000,0.000,,,,20100608,221143,1.00
D4179647E3F739F0,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100608,123553,20100608,1MM+,100.000,0.000,,,,20100608,221143,1.00
7FB2C03E5B124AB5,D,075131MY5,BEAVER DAM WIS REF,20100701,4.300,20281101,Y,,20100608,120000,20100701,175000.00,98.745,,,,Y,20100608,221143,1.00
295EEDDB7CDADF59,P,850578PT6,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.625,20120301,,,20100608,123605,20100611,5000.00,102.684,2.030,,,,20100608,221143,1.00
0F84C6D8FE369EE9,P,836802MH8,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20230801,,,20100608,123610,20100611,15000.00,102.526,3.833,,,,20100608,221143,1.00
D9C773258C22B649,P,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20100608,123619,20100611,10000.00,99.680,4.525,,,,20100608,221143,1.00
DFC7A8B7D7E7AF92,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100608,123619,20100611,50000.00,62.840,4.061,,,,20100608,221143,1.00
BB5A07F702435D7A,P,250063NE0,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,2.625,20171215,,,20100608,123205,20100611,250000.00,98.000,2.923,,,,20100608,221143,1.00
888A2217DBEE99A2,P,379699YQ8,GLOUCESTER CNTY N J ,20090129,2.000,20140115,,,20100608,123559,20100611,155000.00,101.720,1.506,,,,20100608,221143,1.00
69DF53142204C198,P,523435BJ3,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,2.500,20110201,,,20100608,123616,20100611,100000.00,100.900,1.082,,,,20100608,221143,1.00
56FECE296C8FC918,D,917572PP8,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20131001,,,20100608,123525,20100611,45000.00,108.410,,P,,,20100608,221143,1.00
4DD9E897403BBD2F,D,850000ZM5,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.000,20160815,,,20100608,123136,20100611,55000.00,104.255,,,,,20100608,221143,1.00
09BEAD5EFDD63F8D,P,46613CKH7,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.250,20221001,,,20100608,123400,20100611,50000.00,99.932,4.257,,,,20100608,221143,1.00
EAA4BE2631433C3C,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100608,123620,20100611,25000.00,102.020,4.250,,,,20100608,221143,1.00
7C629ECCE1B721BE,S,590485SV1,MESA ARIZ ,20060601,4.450,20240701,,,20100608,105033,20100611,25000.00,102.900,3.907,,,,20100608,221143,1.00
5F15B88A7EDE50DB,S,287290KE9,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,5.000,20351201,,,20100608,123619,20100611,50000.00,89.994,5.753,,,,20100608,221143,1.00
AB603CED78D0DD2D,D,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100608,123620,20100611,25000.00,100.020,,,,,20100608,221143,1.00
521C18C5A55810A2,P,283113AV0,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 1992-1,19990801,6.250,20290901,,,20100608,123622,20100608,20000.00,98.250,6.408,,,,20100608,221143,1.00
C05C52BE57359B31,S,412162EE5,HARDIN & HOUSTON OHIO LOC SCH CLASSROOM FACS IMPT,20081223,5.250,20331201,,,20100608,123629,20100611,10000.00,107.051,4.250,,,,20100608,221143,1.00
A9124A98BA5081C5,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,123631,20100611,5000.00,101.000,4.323,,,,20100608,221143,1.00
D66AFFACC58E46FF,P,626207KA1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20151101,,,20100608,123413,20100611,20000.00,106.250,2.536,,,,20100608,221143,1.00
49350C9281A73708,P,659052JK1,NORTH DAVIS CNTY UTAH SWR DIST ,20020201,5.375,20180301,,,20100608,123100,20100611,75000.00,106.950,1.281,,,,20100608,221143,1.00
27D01CE15C67D88A,P,04184KEA9,ARLINGTON TEX WTR & WASTEWATER ,20050301,5.000,20140601,,,20100608,123100,20100611,100000.00,112.043,1.842,,,,20100608,221143,1.00
63BE46C4B259E55C,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100608,123557,20100614,20000.00,103.300,4.751,,,,20100608,221143,1.00
0EAA231068E52E05,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100608,123601,20100608,50000.00,66.453,5.700,,,,20100608,221143,1.00
AA645EF9F30D1CCB,S,731124AY9,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20231201,,,20100608,123600,20100611,25000.00,105.518,3.871,,,,20100608,221143,1.00
89675F2BAF8146EE,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100608,123633,20100615,20000.00,103.750,5.240,,,,20100608,221143,1.00
7AC7E6E2600CAA7C,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100608,123620,20100617,50000.00,104.477,4.913,,,,20100608,221143,1.00
8B63D7685812511C,P,747442FT3,QUAKER VALLEY PA SCH DIST SER A,20050315,4.200,20231001,,,20100608,123618,20100611,10000.00,101.126,3.939,,,,20100608,221143,1.00
34FA74FF6EFF5AA2,S,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20100608,123631,20100611,25000.00,109.829,3.134,,,,20100608,221143,1.00
51F0181E60E322B5,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100608,123632,20100611,100000.00,102.202,4.806,,,,20100608,221143,1.00
0F7A75D1918BE4D5,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100608,123628,20100611,25000.00,100.342,4.941,,,,20100608,221143,1.00
88912D9671B49E83,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100608,123604,20100611,200000.00,110.531,3.625,,,,20100608,221143,1.00
3B6C1E83390D1F06,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20100608,123636,20100611,5000.00,102.630,3.968,,,,20100608,221143,1.00
F48E0411006423A3,S,93978XCD0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20220401,Y,,20100608,123639,20100629,10000.00,100.996,4.000,,,,20100608,221143,1.00
24F2E9648E089D6B,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,123535,20100611,45000.00,99.630,5.023,,,,20100608,221143,1.00
FAEF125E13B6E1BE,D,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20100608,123631,20100611,25000.00,109.329,,,,,20100608,221143,1.00
79A737C272439FA1,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100608,123628,20100611,25000.00,98.467,,,,,20100608,221143,1.00
7FC6F5C18C7E671A,D,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100608,123553,20100611,50000.00,49.764,,,,,20100608,221143,1.00
A1120785C6CD95F7,D,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100608,123535,20100611,50000.00,49.889,,,,,20100608,221143,1.00
69A91AC7F61DCD8A,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100608,123644,20100611,10000.00,101.650,4.226,,,,20100608,221143,1.00
995B72753B810333,P,80262MBJ4,SANTA ROSA CALIF MULTIFAMILY VAR-TAXABLE-ALDERBROOK-SER A-T,20070531,,20400501,,,20100608,113200,20100609,100000.00,100.000,0.000,,,,20100608,221143,1.00
B6A67461B00ACC55,P,56906PAB7,MARION CNTY KY PUB PPTYS CORP JUSTICE CENTER PROJ,20090201,3.000,20120301,,,20100608,123625,20100611,125000.00,103.060,1.199,,,,20100608,221143,1.00
A584F2554C78AF7F,S,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20100608,123633,20100611,10000.00,100.000,4.997,,,,20100608,221143,1.00
94915F62151B646A,D,088008CD7,BEVERLY HILLS CALIF PUB FING REF-SER A,20080501,5.000,20180601,,,20100608,123342,20100611,50000.00,116.865,,,,,20100608,221143,1.00
706888B14810AE6A,P,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100608,123641,20100611,240000.00,117.132,3.609,,,,20100608,221143,1.00
893116956D58EF52,P,687212BS8,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-SER A ,19970901,5.000,20101201,,,20100608,123641,20100611,5000.00,99.703,5.638,,,,20100608,221143,1.00
195295C825FBC62F,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100608,123649,20100611,5000.00,105.250,4.421,,,,20100608,221143,1.00
17DBA444484223BD,P,940157CP3,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20040201,4.000,20140601,,,20100608,123627,20100611,15000.00,108.500,1.774,,,,20100608,221143,1.00
E8ACC8D4573A3D2E,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100608,123637,20100616,25000.00,100.875,4.291,,,,20100608,221143,1.00
B6AEF67223C771D1,P,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20100608,123636,20100611,25000.00,104.655,4.369,,,,20100608,221143,1.00
D3AE6586755ABF16,S,414015BD8,HARRIS CNTY TEX DEPT ED PUB  SER A,20051215,5.750,20230215,,,20100608,123606,20100611,30000.00,109.725,3.478,,,,20100608,221143,1.00
20C26985C2065251,P,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20100608,121600,20100611,100000.00,75.000,10.545,,,,20100608,221143,1.00
1CC2786EC5DEEF7E,S,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20100608,123646,20100611,150000.00,105.956,4.460,,,,20100608,221143,1.00
B5E6A20029A1C066,D,414015BD8,HARRIS CNTY TEX DEPT ED PUB  SER A,20051215,5.750,20230215,,,20100608,123621,20100611,30000.00,109.625,,,,,20100608,221143,1.00
F0CEC94AC18E20B6,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100608,123628,20100701,500000.00,100.986,0.801,,,,20100608,221143,1.00
9BEC175F411FFA18,P,396478HY8,GREENVILLE S C   ,19971201,4.600,20110201,,,20100608,123500,20100611,25000.00,100.132,2.844,,,,20100608,221143,1.00
E8FFF806C79E8C96,D,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20100608,121600,20100611,100000.00,75.000,,,,,20100608,221143,1.00
87549A3CD2A97A46,D,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20100608,123400,20100611,10000.00,99.000,,,,,20100608,221143,1.00
36E097F7F681506C,P,134141QX1,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER B,19960918,0.000,20150801,,,20100608,123648,20100611,5000.00,83.884,3.449,,,,20100608,221143,1.00
06FC8B7A6192A113,S,396478HY8,GREENVILLE S C   ,19971201,4.600,20110201,,,20100608,123648,20100611,25000.00,100.250,1.243,,,,20100608,221143,1.00
95454D0285487F92,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100608,123651,20100611,100000.00,100.000,4.599,,,,20100608,221143,1.00
B476430BB3F22FA9,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100608,123649,20100611,50000.00,102.785,4.750,,,,20100608,221143,1.00
CDFBD3B9939DCFFB,P,720611MW9,PIERCE CNTY WASH SCH DIST REF,20010501,5.125,20201201,,,20100608,123658,20100611,15000.00,103.450,1.535,,,,20100608,221143,1.00
B4756206BB77D042,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,123658,20100701,10000.00,103.000,5.667,,,,20100608,221143,1.00
C9E6374A0FF008A8,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100608,123658,20100611,10000.00,92.912,5.065,,,,20100608,221143,1.00
AACE755D26DC55D3,D,13077CTP9,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.549,20231101,,,20100608,123621,20100611,25000.00,102.300,,,,,20100608,221143,1.00
421FC65FD317C9C6,D,339511DL8,FLINT MICH HOSP BLDG AUTH REV RENTAL-HURLEY MED-B-ACA-CBI,19980301,5.375,20180701,,,20100608,122038,20100611,55000.00,90.649,,,,,20100608,221143,1.00
C09C7D29183D7D32,S,731124AY9,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20231201,,,20100608,123600,20100611,25000.00,105.518,3.871,,,,20100608,221143,1.00
5ECEC5E19B874545,S,839431RU9,SOUTH PLAINFIELD N J REF,20100617,3.000,20140201,Y,,20100608,123648,20100617,100000.00,105.516,1.432,,,,20100608,221143,1.00
FBAF90BB1BB98379,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100608,115220,20100611,125000.00,104.321,4.860,,,,20100608,221143,1.00
AEFC11102A9AC36F,D,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100608,123559,20100611,10000.00,97.772,,P,,,20100608,221143,1.00
755B33F2BDE77959,D,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20100608,123607,20100611,30000.00,27.258,,P,,,20100608,221143,1.00
E8B1C7DAF672A3C1,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100608,123659,20100611,25000.00,102.914,4.100,,,,20100608,221143,1.00
BCCB7569A6D187D9,S,011832WQ1,ALASKA ST HSG FIN CORP AMT-HSG DEV-SER A,20040304,4.550,20180601,,,20100608,123705,20100611,10000.00,100.000,4.550,,,,20100608,221143,1.00
0E42BC62BC442D08,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100608,123712,20100611,5000.00,100.002,4.998,,,,20100608,221143,1.00
7511C2839A130688,S,1810545V5,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.000,20110615,,,20100608,123708,20100611,300000.00,104.376,0.651,,,,20100608,221143,1.00
C398A5FAFF339528,P,20772GGT9,CONNECTICUT ST SER C,20040504,5.000,20120401,,,20100608,123701,20100611,25000.00,106.672,1.250,,,,20100608,221143,1.00
6E84793040097850,P,950732QG5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.500,20130301,,,20100608,123649,20100611,60000.00,107.420,1.698,,,,20100608,221143,1.00
E58E33731FF0D4C7,S,709141UN3,PENNSYLVANIA ST FIRST SER,20020201,5.250,20160201,,,20100608,123706,20100611,10000.00,107.571,0.600,,,,20100608,221143,1.00
0FAE0E71C2BC7926,D,4124865D0,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.300,20280701,Y,,20100608,113957,20100616,500000.00,100.228,,,,,20100608,221143,1.00
548F066C78169305,D,709141UN3,PENNSYLVANIA ST FIRST SER,20020201,5.250,20160201,,,20100608,123706,20100611,10000.00,107.071,,,,,20100608,221143,1.00
14D93233069E435F,P,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100608,123704,20100611,100000.00,107.415,3.780,,,,20100608,221143,1.00
08E0C8AB5393F985,P,777492BZ1,ROSELLE PARK N J SCH DIST ,20040815,4.375,20240215,,,20100608,123711,20100611,15000.00,101.170,4.028,,,,20100608,221143,1.00
E9CD5100E29576F8,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100608,123616,20100617,50000.00,101.901,,,,,20100608,221143,1.00
A0F5CA9224695B48,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100608,123613,20100617,50000.00,102.026,,,,,20100608,221143,1.00
CDBE08EA35356190,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100608,123718,20100615,10000.00,102.550,5.413,,,,20100608,221143,1.00
0000788D6253AEA1,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,,,20100608,123721,20100611,15000.00,100.350,4.455,,,,20100608,221143,1.00
AA0B2A2D773A2AA8,S,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100608,123656,20100611,15000.00,110.507,1.790,,,,20100608,221143,1.00
3870587F65541826,S,649905H25,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.500,20191001,Y,,20100608,123200,20100615,75000.00,102.570,3.178,,,,20100608,221143,1.00
954742940AB5011F,S,65820YER3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,4.750,20131001,,,20100608,123400,20100611,15000.00,102.920,3.800,,,,20100608,221143,1.00
3DAF2E1CAAF37905,S,21226PGW2,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20230601,,,20100608,123720,20100611,25000.00,101.240,4.292,,,,20100608,221143,1.00
4AC6245B77D6CD19,P,64579E8K5,NEW JERSEY HEALTH CARE FACS VAR-ROBT WOOD JOHNSON-SER A 3,20030620,,20230701,,,20100608,123659,20100615,1MM+,100.000,0.000,,,,20100608,221143,1.00
B22BC22C4C12EBA0,S,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20100608,123719,20100611,10000.00,103.790,4.396,,,,20100608,221143,1.00
2ED3698F7B8B1900,D,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100608,123656,20100611,15000.00,109.631,,,,,20100608,221143,1.00
82806C7FF31199E3,D,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100608,123659,20100611,15000.00,109.601,,,,,20100608,221143,1.00
9581B6DEAA2F6B09,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100608,123555,20100611,100000.00,97.375,,P,,,20100608,221143,1.00
9D251A01D66F480C,D,21226PGW2,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20230601,,,20100608,123720,20100611,25000.00,99.490,,,,,20100608,221143,1.00
CDA6FA4A8A0DC1B0,D,075131MZ2,BEAVER DAM WIS REF,20100701,4.350,20291101,Y,,20100608,120000,20100701,175000.00,98.707,,,,Y,20100608,221143,1.00
535FD8A069499656,D,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20100608,123719,20100611,10000.00,102.762,,,,,20100608,221143,1.00
0F658CED2F5B7A6E,S,46873QBB4,JACKSON TENN ENERGY AUTH ELEC REF,20100528,2.000,20110501,,,20100608,123720,20100611,740000.00,101.283,0.551,,,,20100608,221143,1.00
86DE90E5EABAF335,S,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100608,123725,20100618,10000.00,100.000,4.995,,,,20100608,221143,1.00
0721DE7D69112A17,P,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100608,123723,20100611,25000.00,98.500,5.099,,,,20100608,221143,1.00
5E0BA8B2D6A99593,S,351694P57,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20280615,Y,,20100608,123717,20100617,25000.00,103.195,3.616,,,,20100608,221143,1.00
6D12BC81F0BB2DE2,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100608,123728,20100616,30000.00,105.184,5.923,,,,20100608,221143,1.00
45DA236190094024,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100608,123400,20100611,5000.00,100.773,5.150,,,,20100608,221143,1.00
936BEA51E90C8F86,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100608,123628,20100611,65000.00,101.500,,,,,20100608,221143,1.00
B0F78029F4C8C76A,S,24918ECN8,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.000,20151201,Y,,20100608,123657,20100611,50000.00,100.978,3.800,,,,20100608,221143,1.00
37765581986980C6,P,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20100608,123729,20100611,10000.00,96.525,5.250,,,,20100608,221143,1.00
EBF86831C6B6A518,S,77355PJM6,ROCKLAND CNTY N Y ,20100615,2.000,20110615,Y,,20100608,123730,20100615,580000.00,101.343,0.650,,,,20100608,221143,1.00
A365C2721DDEDAE8,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100608,123733,20100616,25000.00,105.184,5.923,,,,20100608,221143,1.00
E9E3C90C79F4C5CD,P,7962367Y7,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.250,20130801,,,20100608,123200,20100611,100000.00,111.644,1.442,,,,20100608,221143,1.00
2554168A78E92FF4,P,93974ANR1,WASHINGTON ST SER C-NATL IBC,19980401,5.500,20130701,,,20100608,123200,20100611,100000.00,112.401,1.344,,,,20100608,221143,1.00
853B54F3DDBDE4B1,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100608,123729,20100611,75000.00,101.750,3.791,,,,20100608,221143,1.00
187607B9CB0AC085,D,649905H25,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.500,20191001,Y,,20100608,123205,20100615,75000.00,101.570,,,,,20100608,221143,1.00
5B9E6D6CF1024061,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100608,123218,20100611,200000.00,107.190,,,,,20100608,221143,1.00
A3B189FB6110B846,S,731124AY9,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20231201,,,20100608,123700,20100611,25000.00,105.518,3.871,,,,20100608,221143,1.00
7098A3EF3E16CC43,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100608,123735,20100611,10000.00,104.540,4.451,,,,20100608,221143,1.00
C782F6BA7C269591,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100608,123735,20100617,10000.00,100.150,4.605,,,,20100608,221143,1.00
12D0EA8064C93DF0,D,3415356W7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20180601,,,20100608,123738,20100611,10000.00,112.530,,,,,20100608,221143,1.00
58B2D7313C62DE60,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100608,123730,20100611,50000.00,102.099,4.150,,,,20100608,221143,1.00
645BB494A88A0A1A,P,64985WKM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20131115,,,20100608,123400,20100611,85000.00,111.550,1.528,,,,20100608,221143,1.00
37874DD38900EF9E,S,584283EV3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,3.250,20160815,,,20100608,123740,20100615,25000.00,105.444,2.298,,,,20100608,221143,1.00
F116960911E0E864,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,123735,20100701,25000.00,106.955,3.175,,,,20100608,221143,1.00
6A5F053F15BE2AF9,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100608,123722,20100611,50000.00,104.128,0.586,,,,20100608,221143,1.00
A3F7C9F123E495A8,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100608,123726,20100611,5000.00,97.725,5.156,,,,20100608,221143,1.00
DC47E73AC08979B0,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100608,123741,20100611,55000.00,79.987,5.894,,,,20100608,221143,1.00
D4F44C5B9F67CF48,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100608,123744,20100611,200000.00,98.794,5.087,,,,20100608,221143,1.00
8AAC05D036219808,P,46936FAJ7,JACKSONVILLE FLA ECONOMIC DEV VAR-REF-METHODIST,20050422,,20151001,,,20100608,123725,20100608,1MM+,100.000,,,,,20100608,221143,1.00
83FCFC6575B451B5,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100608,123224,20100611,75000.00,103.429,,,,,20100608,221143,1.00
0BABDD719D29B5B6,D,414763BQ4,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20240501,,,20100608,123351,20100611,20000.00,43.745,,,,,20100608,221143,1.00
52512F2476510122,P,649834YU6,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20150701,,,20100608,123700,20100611,5000.00,94.950,6.177,,,,20100608,221143,1.00
D1740D822678EE5A,P,602409DC5,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A,20010901,5.250,20101001,,,20100608,123708,20100611,35000.00,100.917,2.206,,,,20100608,221143,1.00
C3B1D9B94B16EE5B,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100608,123743,20100611,50000.00,97.534,5.449,,,,20100608,221143,1.00
8E3146351CBD4493,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100608,123720,20100611,50000.00,103.978,,,,,20100608,221143,1.00
391937357B697E45,S,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100608,123600,20100608,1MM+,100.000,0.000,,,,20100608,221143,1.00
6C8CC134B7ADD24B,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100608,123750,20100622,10000.00,99.907,4.507,,,,20100608,221143,1.00
ADB79DA654DA9690,S,155675BZ3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.550,20291001,,,20100608,123600,20100609,50000.00,101.176,5.393,,,,20100608,221143,1.00
18D523D1D000C743,S,702826HJ0,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20111201,,,20100608,123700,20100611,25000.00,104.430,1.933,,,,20100608,221143,1.00
0F0E9B4E906443C1,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100608,123700,20100611,325000.00,110.190,1.954,,,,20100608,221143,1.00
A7EBA2F4EE31F719,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100608,123700,20100611,25000.00,110.190,1.954,,,,20100608,221143,1.00
47DB814201E47380,P,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20100608,123700,20100611,300000.00,115.528,3.280,,,,20100608,221143,1.00
2C8B21F41897EE2F,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,123800,20100611,10000.00,105.168,5.894,,,,20100608,221143,1.00
F337909E62E9920F,P,3415356W7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20180601,,,20100608,123801,20100611,10000.00,112.530,3.116,,,,20100608,221143,1.00
06C05DAFC630DEF6,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100608,123755,20100611,25000.00,105.731,4.048,,,,20100608,221143,1.00
20447BB9BE7D0EFA,P,499512T76,KNOX CNTY TENN TAXABLE,20071115,5.250,20160601,,,20100608,123346,20100611,50000.00,108.756,3.607,,,,20100608,221143,1.00
FF08E80491B71F43,S,484080MB9,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20181201,,,20100608,123800,20100611,10000.00,65.831,4.996,,,,20100608,221143,1.00
8532874BA4BBA1F9,S,378294DH2,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,5.000,20280701,,,20100608,123755,20100615,15000.00,106.500,4.045,,,,20100608,221143,1.00
49D61F7911FE6D6C,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100608,123756,20100611,25000.00,107.529,4.042,,,,20100608,221143,1.00
BA46BA683B8F55C9,P,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100608,123758,20100611,10000.00,92.375,4.920,,,,20100608,221143,1.00
2F3982DD5F1851D2,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100608,123800,20100701,5000.00,101.000,4.875,,,,20100608,221143,1.00
07F5C34DC7A31D44,S,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20100608,123758,20100611,15000.00,116.678,3.926,,,,20100608,221143,1.00
57241373947D083C,P,645020RB6,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20220501,,,20100608,123456,20100611,5000.00,97.000,4.580,,,,20100608,221143,1.00
F1731D2470AB161D,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100608,123753,20100611,50000.00,101.289,5.202,,,,20100608,221143,1.00
954347B04B1842B0,P,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20100608,123400,20100611,50000.00,108.492,1.251,,,,20100608,221143,1.00
C9ABE46801A42A64,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100608,123809,20100611,25000.00,105.350,4.333,,,,20100608,221143,1.00
C15DFC3B5F073134,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100608,123809,20100611,10000.00,109.811,4.187,,,,20100608,221143,1.00
99B59D0B05EFCCE3,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100608,123805,20100611,25000.00,105.557,4.726,,,,20100608,221143,1.00
C943820E843E7E34,P,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20100608,123812,20100611,100000.00,104.759,4.077,,,,20100608,221143,1.00
5009D2B381EED81B,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100608,123737,20100611,15000.00,107.599,5.120,,,,20100608,221143,1.00
43323BCD023F787E,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,123750,20100611,50000.00,99.250,,,,,20100608,221143,1.00
EA7E18155C1FFBED,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100608,123756,20100611,25000.00,105.676,,,,,20100608,221143,1.00
FD193C38C59506C6,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100608,123817,20100611,15000.00,104.000,4.007,,,,20100608,221143,1.00
E0A42D862619F239,P,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100608,123822,20100611,10000.00,106.310,2.211,,,,20100608,221143,1.00
9F7D6ACD074ADDB9,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,123800,20100611,50000.00,99.250,4.798,,,,20100608,221143,1.00
28E5ED47185F26DF,D,2752814P5,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20190901,,,20100608,123751,20100611,30000.00,112.011,,,,,20100608,221143,1.00
AC611100F02316AF,D,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20100608,123758,20100611,15000.00,116.677,,,,,20100608,221143,1.00
3A7CB81A5CF1F392,S,590281LA7,MERRIMACK CNTY N H ,20070601,4.500,20271201,,,20100608,123815,20100611,20000.00,104.875,3.746,,,,20100608,221143,1.00
03F7F15809A6B3CF,S,347658LB0,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20250901,,,20100608,123818,20100611,5000.00,100.000,4.498,,,,20100608,221143,1.00
E590244A75A61A36,P,267039H32,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20201215,,,20100608,123804,20100707,10000.00,102.307,3.595,,,,20100608,221143,1.00
7D99B28CCB7A0C74,S,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100608,123808,20100611,25000.00,106.375,4.108,,,,20100608,221143,1.00
4E1F2FDF3B09C524,S,2752814P5,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20190901,,,20100608,123753,20100611,30000.00,112.111,3.688,,,,20100608,221143,1.00
57BC2542E9127E4B,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100608,123808,20100611,25000.00,96.447,4.910,,,,20100608,221143,1.00
519E3B27BE377538,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100608,123809,20100611,10000.00,98.710,,,,,20100608,221143,1.00
0C9A6553E2F6CE17,S,46936FAJ7,JACKSONVILLE FLA ECONOMIC DEV VAR-REF-METHODIST,20050422,,20151001,,,20100608,123739,20100608,1MM+,100.000,,,,,20100608,221143,1.00
E9A0BA9D3CD71BEB,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100608,123809,20100611,10000.00,100.710,4.706,,,,20100608,221143,1.00
9891A651D1D06847,P,927734TX1,VIRGINIA BEACH VA PUB IMPT,20090616,5.000,20250601,,,20100608,123600,20100611,250000.00,112.381,3.388,,,,20100608,221143,1.00
C919963C59EF12F1,P,74514LUE5,PUERTO RICO COMWLTH VAR-REF-A-8-RMKT-05/08/08,20071016,,20340701,,,20100608,123759,20100615,1MM+,100.000,0.000,,,,20100608,221143,1.00
B8573216916F5A04,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100608,123809,20100611,10000.00,98.650,,,,,20100608,221143,1.00
AF6237ED269AEDF4,D,351694P57,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20280615,Y,,20100608,123715,20100617,25000.00,100.570,,,,,20100608,221143,1.00
FF10CF2ECFC09BA0,D,351694P57,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20280615,Y,,20100608,123714,20100617,25000.00,100.820,,,,,20100608,221143,1.00
A920C210077EA944,S,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100608,123823,20100611,20000.00,110.723,3.155,,,,20100608,221143,1.00
02110C9A3C6B9411,P,669878AJ9,NOVATO CALIF UNI SCH DIST ,20020301,4.000,20110801,,,20100608,123821,20100611,5000.00,101.100,3.008,,,,20100608,221143,1.00
7957623431D05AAD,D,45200K5J3,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.250,20150815,,,20100608,123713,20100611,20000.00,114.570,,S,,,20100608,221143,1.00
91FD34DC6AB16AEB,D,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100608,123823,20100611,20000.00,109.223,,,,,20100608,221143,1.00
94615DC04520F6C6,P,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20100608,123826,20100611,10000.00,88.605,6.181,,,,20100608,221143,1.00
17F3B633012082C5,S,54458QLE4,LOS ANGELES CALIF MUN IMPT COML PAPER IAM,20100607,0.320,20100715,Y,,20100608,122700,20100608,1MM+,100.000,0.320,,,,20100608,221143,1.00
7D6EE18998DEB721,S,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100608,123448,20100611,50000.00,97.969,5.900,,,,20100608,221143,1.00
509F50486389335C,S,982685DU0,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.125,20240901,,,20100608,123701,20100611,15000.00,101.494,3.885,,,,20100608,221143,1.00
46EF5251887A0CE7,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100608,123834,20100611,50000.00,100.563,4.400,,,,20100608,221143,1.00
48086776FBB109E0,D,982685DU0,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.125,20240901,,,20100608,123701,20100611,15000.00,100.340,,,,,20100608,221143,1.00
43037D8055E6C506,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100608,123834,20100611,25000.00,103.500,4.802,,,,20100608,221143,1.00
6F0428434969538E,S,544646TD4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20180701,,,20100608,123832,20100611,1MM+,112.918,3.170,,,,20100608,221143,1.00
4E1E48196CF62A6B,D,80262MBJ4,SANTA ROSA CALIF MULTIFAMILY VAR-TAXABLE-ALDERBROOK-SER A-T,20070531,,20400501,,,20100608,113200,20100609,100000.00,100.000,,,,,20100608,221143,1.00
4CD2A5BD3CA7A48F,S,960597DD1,WESTMINSTER CALIF CTFS PARTN CIVIC CTR REF,20080520,4.000,20180601,,,20100608,123848,20100611,40000.00,105.329,3.236,,,,20100608,221143,1.00
A3A85011FB40C42E,P,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20100608,123816,20100611,15000.00,91.370,5.829,,,,20100608,221143,1.00
8F9F020B8BAA9A37,S,075131MV1,BEAVER DAM WIS REF,20100701,4.000,20251101,Y,,20100608,120000,20100701,150000.00,100.000,3.999,,,Y,20100608,221143,1.00
2E1CBF89DCFE4D07,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100608,123842,20100611,10000.00,94.630,5.883,,,,20100608,221143,1.00
D88E2183CB5678E5,S,85732TCF7,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,4.000,20260901,,,20100608,123838,20100611,50000.00,100.374,3.919,,,,20100608,221143,1.00
AD2E2A590103271F,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100608,123456,20100611,50000.00,99.570,,P,,,20100608,221143,1.00
FF6435993AB67939,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100608,123641,20100611,5000.00,114.300,,S,,,20100608,221143,1.00
B43958468B07A99F,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100608,123848,20100611,25000.00,107.194,4.769,,,,20100608,221143,1.00
755FC94F48888130,S,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20100608,123711,20100611,60000.00,116.369,2.433,,,,20100608,221143,1.00
7591DE016685BD11,P,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20100608,123853,20100611,100000.00,19.819,6.651,,,,20100608,221143,1.00
2DF4B82EBD11E179,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,123855,20100616,15000.00,101.625,4.794,,,,20100608,221143,1.00
51B0B72E92BB8DA5,P,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20100608,123858,20100611,10000.00,101.130,5.346,,,,20100608,221143,1.00
CD4CA2905A5E88F9,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100608,123700,20100609,30000.00,100.060,4.744,,,,20100608,221143,1.00
68EF742C1242C597,S,478251JD4,JOHNSON CITY TENN REF,20090630,5.000,20310601,,,20100608,123842,20100611,100000.00,107.475,4.000,,,,20100608,221143,1.00
C1B80822ED95DB57,D,5922478D5,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN-FGIC-FSA-CR,19990901,5.500,20241215,,,20100608,123745,20100611,1MM+,101.700,,P,,,20100608,221143,1.00
465B8727F8466F59,D,649834YU6,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20150701,,,20100608,123757,20100611,5000.00,96.950,,P,,,20100608,221143,1.00
B719A35CE6551A26,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100608,123758,20100611,20000.00,101.236,,,,,20100608,221143,1.00
162C4DAE8ABB3361,S,605348AJ0,MISSISSIPPI GULF COAST MISS SER A,20050601,4.000,20140601,,,20100608,123850,20100611,50000.00,103.848,2.000,,,,20100608,221143,1.00
560D367178DE401B,P,734115DZ8,PORT EVERGLADES AUTH FLA PORT REF-SER A-NATL-IBC,19890801,5.000,20160901,,,20100608,123816,20100611,20000.00,97.921,5.396,,,,20100608,221143,1.00
1266613D479AEF22,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,123805,20100611,15000.00,102.060,,,,,20100608,221143,1.00
AB9C1D3FC42E7386,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,123908,20100611,25000.00,103.077,4.352,,,,20100608,221143,1.00
5EB7C2DD953547BD,S,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,Y,,20100608,123909,20100615,5000.00,101.478,4.220,,,,20100608,221143,1.00
5FE0F5283DE44043,P,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20100608,123853,20100611,25000.00,108.770,5.261,,,,20100608,221143,1.00
46325677A9F093AB,D,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20100608,123853,20100611,25000.00,108.870,,,,,20100608,221143,1.00
7088651394C9E777,D,85732GKZ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20300515,Y,,20100608,123809,20100618,10000.00,97.316,,,,,20100608,221143,1.00
4B844CBE6EA42067,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,123802,20100611,15000.00,102.310,,,,,20100608,221143,1.00
C7BBA9DBEC559AAA,D,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20100608,123601,20100611,60000.00,114.868,,,,,20100608,221143,1.00
90766CD56F1DFF81,P,424672QP1,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20110815,,,20100608,122945,20100611,125000.00,103.854,0.708,,,,20100608,221143,1.00
AEE830E5854EC711,P,438670PW5,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20190701,,,20100608,123912,20100611,50000.00,112.814,2.973,,,,20100608,221143,1.00
5EEF1C9972B0412D,S,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100608,123908,20100611,15000.00,102.124,4.464,,,,20100608,221143,1.00
94B037BDAF3B7364,D,793071EB3,ST PAUL MINN SWR REV SER D,20080301,4.125,20241201,,,20100608,123906,20100611,25000.00,104.125,,,,,20100608,221143,1.00
DAD574E0412763CC,S,869410CM0,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20390801,Y,,20100608,123918,20100611,80000.00,13.144,7.000,,,,20100608,221143,1.00
25AA1FE5F265AAE3,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100608,123910,20100611,100000.00,104.707,3.637,,,,20100608,221143,1.00
8430AB3F81B5D42C,D,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100608,123908,20100611,15000.00,101.999,,,,,20100608,221143,1.00
6EFE3ACC2B79FE2C,S,13033K5P0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER D,20060727,4.300,20150801,,,20100608,123859,20100611,25000.00,102.645,3.729,,,,20100608,221143,1.00
5D327133F9E1E5E0,S,79771PK20,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20130801,,,20100608,123919,20100611,25000.00,107.913,2.368,,,,20100608,221143,1.00
CCD6A43BB73E7908,D,13033K5P0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER D,20060727,4.300,20150801,,,20100608,123800,20100611,25000.00,102.545,,,,,20100608,221143,1.00
1A4207DFA06EE853,S,74526QUV2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20190701,,,20100608,123800,20100611,25000.00,112.978,3.627,,,,20100608,221143,1.00
9830D8EDC5F00974,S,730451BN0,POHATCONG TWP N J ,20100505,3.000,20130501,,,20100608,123910,20100611,30000.00,105.306,1.128,,,,20100608,221143,1.00
9326FDDBBE9A2CA9,P,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20100608,123914,20100611,35000.00,98.010,5.322,,,,20100608,221143,1.00
4417D1ED78C61A14,S,793071EB3,ST PAUL MINN SWR REV SER D,20080301,4.125,20241201,,,20100608,123906,20100611,25000.00,106.425,3.205,,,,20100608,221143,1.00
A8BBB8D4D9B848BB,D,730451BN0,POHATCONG TWP N J ,20100505,3.000,20130501,,,20100608,123910,20100611,30000.00,104.556,,,,,20100608,221143,1.00
89890E6A92E440A0,D,730451BN0,POHATCONG TWP N J ,20100505,3.000,20130501,,,20100608,123900,20100611,30000.00,104.526,,,,,20100608,221143,1.00
1E85B894F963EF6F,D,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20100608,123914,20100611,35000.00,99.000,,,,,20100608,221143,1.00
AC0A10EB7270C0E3,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100608,123900,20100611,150000.00,91.088,5.074,,,,20100608,221143,1.00
B7B6F1E05F0DD79B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,123928,20100611,5000.00,101.589,4.542,,,,20100608,221143,1.00
6788AB3B45BC53D1,S,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100608,123922,20100611,5000.00,100.000,4.000,,,,20100608,221143,1.00
4770699D35542D9E,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100608,123734,20100611,150000.00,103.208,,P,,,20100608,221143,1.00
C990CB195CAA1B49,D,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100608,123922,20100611,5000.00,99.000,,,,,20100608,221143,1.00
3F2C03E8D4606268,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100608,123925,20100617,20000.00,98.250,4.377,,,,20100608,221143,1.00
2E9526CB614BF182,S,914225FG7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20131115,Y,,20100608,123907,20100616,350000.00,108.986,1.300,,,,20100608,221143,1.00
6BDF103A88A7EB13,P,677037AL7,OGLETHORPE CNTY GA SCH DIST ,20080416,5.000,20170801,,,20100608,123737,20100611,15000.00,113.174,2.940,,,,20100608,221143,1.00
37DDACF6F3F17499,P,928067GV3,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,3.625,20120601,,,20100608,123900,20100611,10000.00,104.338,1.388,,,,20100608,221143,1.00
EBADD67A16F60341,D,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100608,123300,20100611,100000.00,99.684,,,,,20100608,221143,1.00
8233B83E38386E20,D,788618EC6,ST CLAIR CNTY ILL HIGH SCH ,20080408,5.000,20151201,,,20100608,123309,20100611,445000.00,111.125,,P,,,20100608,221143,1.00
918DF39C0D44FD20,S,696497PX8,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.250,20230701,,,20100608,123900,20100611,25000.00,104.151,2.822,,,,20100608,221143,1.00
9CFF1BDB58C09BBC,S,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20100608,123900,20100611,20000.00,108.789,3.496,,,,20100608,221143,1.00
78BEF228FEDC1BEA,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,123939,20100611,10000.00,101.000,4.323,,,,20100608,221143,1.00
3069304BDE04EBCB,S,096509KK9,BLYTHEVILLE ARK SCH DIST REF,20100601,3.625,20260201,Y,,20100608,123932,20100611,30000.00,100.950,3.421,,,,20100608,221143,1.00
377E1780466DE34E,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100608,123754,20100611,150000.00,103.283,,S,,,20100608,221143,1.00
2F43B3DB45E69FC0,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100608,123846,20100611,25000.00,63.828,5.498,,,,20100608,221143,1.00
93FB7C5F8176A342,P,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100608,123919,20100611,10000.00,91.580,6.677,,,,20100608,221143,1.00
87C921F459CC42B0,S,075131MW9,BEAVER DAM WIS REF,20100701,4.100,20261101,Y,,20100608,120000,20100701,175000.00,100.000,4.099,,,Y,20100608,221143,1.00
02B51FBDE81FD6D4,P,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100608,123932,20100611,30000.00,98.000,5.354,,,,20100608,221143,1.00
9549B73D5BAD3A7B,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100608,123939,20100611,10000.00,104.085,5.392,,,,20100608,221143,1.00
9CA546D16AD90883,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100608,123936,20100630,195000.00,103.200,5.939,,,,20100608,221143,1.00
5F4F29EBEBE7A742,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100608,123456,20100611,50000.00,88.515,,P,,,20100608,221143,1.00
4FD62D3C92704081,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100608,123943,20100611,500000.00,110.744,2.423,,,,20100608,221143,1.00
9F50142CCD8F36AF,D,788618EE2,ST CLAIR CNTY ILL HIGH SCH ,20080408,5.000,20171201,,,20100608,123316,20100611,965000.00,111.997,,P,,,20100608,221143,1.00
0BDEC7431AA9E483,D,788618ED4,ST CLAIR CNTY ILL HIGH SCH ,20080408,5.000,20161201,,,20100608,123323,20100611,500000.00,111.350,,P,,,20100608,221143,1.00
643DB3B0E078F2E9,D,969788CK2,WILLIAMSON CNTY ILL CMNTY UNIT LTD TAX-SER A,20081112,5.500,20171201,,,20100608,123329,20100611,215000.00,115.547,,P,,,20100608,221143,1.00
8DA54F65449E8F65,D,969788CL0,WILLIAMSON CNTY ILL CMNTY UNIT LTD TAX-SER A,20081112,5.500,20181201,,,20100608,123337,20100611,230000.00,115.470,,P,,,20100608,221143,1.00
9D6910E068D8CFA9,D,969788CJ5,WILLIAMSON CNTY ILL CMNTY UNIT LTD TAX-SER A,20081112,5.500,20161201,,,20100608,123346,20100611,205000.00,114.805,,P,,,20100608,221143,1.00
7BECD4C3141E9E25,D,969788CH9,WILLIAMSON CNTY ILL CMNTY UNIT LTD TAX-SER A,20081112,5.500,20151201,,,20100608,123413,20100611,195000.00,114.177,,P,,,20100608,221143,1.00
CEFDB34FB6E57C15,D,226453DE5,CRETE ILL REF-WTRWKS & SEW-SER A,20011030,4.875,20150501,,,20100608,123430,20100611,450000.00,103.113,,P,,,20100608,221143,1.00
275875287A26BA2A,D,85732TCF7,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,4.000,20260901,,,20100608,123800,20100611,50000.00,99.874,,,,,20100608,221143,1.00
83E063A3436BADA1,D,85732TCF7,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,4.000,20260901,,,20100608,123835,20100611,50000.00,99.999,,,,,20100608,221143,1.00
4ED1875EA89776A4,D,960597DD1,WESTMINSTER CALIF CTFS PARTN CIVIC CTR REF,20080520,4.000,20180601,,,20100608,123842,20100611,40000.00,104.979,,,,,20100608,221143,1.00
7B05460AE61DF907,D,960597DD1,WESTMINSTER CALIF CTFS PARTN CIVIC CTR REF,20080520,4.000,20180601,,,20100608,123841,20100611,40000.00,105.229,,,,,20100608,221143,1.00
06DE8813F9116986,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100608,123938,20100611,100000.00,99.200,5.062,,,,20100608,221143,1.00
6CC350D5C049C6C0,S,724568HK9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20150801,,,20100608,123945,20100611,20000.00,104.315,3.534,,,,20100608,221143,1.00
5D0E8FF6A358A3C2,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100608,123943,20100611,10000.00,100.000,4.999,,,,20100608,221143,1.00
42590D00F0A72F8A,D,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100608,123751,20100611,100000.00,99.075,,,,,20100608,221143,1.00
A549B19B37995279,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100608,123927,20100611,15000.00,108.598,,P,,,20100608,221143,1.00
BBF5BA1318E4DD8E,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100608,123900,20100611,25000.00,102.000,3.871,,,,20100608,221143,1.00
6C1F60E940C72F3D,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100608,123900,20100611,10000.00,103.885,,,,,20100608,221143,1.00
B058574021863DB1,S,752635YE6,RANDOLPH MASS ,20041201,4.000,20100901,,,20100608,123934,20100611,100000.00,100.775,0.503,,,,20100608,221143,1.00
D9929F76C2ECA982,S,779814BU5,ROXBOROUGH VLG MET DIST COLO REF-SER A,20041201,3.750,20151201,,,20100608,123800,20100611,10000.00,100.000,3.750,,,,20100608,221143,1.00
0A54A8F6CA3F1625,D,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100608,123944,20100611,15000.00,109.488,,,,,20100608,221143,1.00
D17BDBC5C15E06FD,D,79771PK20,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20130801,,,20100608,123946,20100611,25000.00,107.813,,,,,20100608,221143,1.00
A698E405D94541C8,P,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20100608,123900,20100611,10000.00,106.000,3.706,,,,20100608,221143,1.00
B5C2759E428192E5,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,124001,20100614,30000.00,100.000,5.519,,,,20100608,221143,1.00
1E520A612CC215A3,S,649716K48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B-NATL IBC,19990309,4.750,20231101,,,20100608,092342,20100611,10000.00,100.629,2.952,,,,20100608,221143,1.00
FA635C22F978FBC9,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100608,123945,20100611,100000.00,100.504,5.135,,,,20100608,221143,1.00
55BAA1AD6CAE08FC,P,59455TSR4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20171001,,,20100608,123955,20100611,50000.00,112.992,3.005,,,,20100608,221143,1.00
D771FAEDB147335D,D,59455TSR4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20171001,,,20100608,123955,20100611,50000.00,113.492,,,,,20100608,221143,1.00
7EEBD67FD1DE7B9D,D,560425LN8,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.100,20150701,,,20100608,123854,20100611,100000.00,103.929,,,,,20100608,221143,1.00
890F82058EC1E01A,S,932656DN8,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,4.750,20180901,,,20100608,123958,20100625,15000.00,100.825,0.244,,,,20100608,221143,1.00
76A22DFA62F828C9,P,788640AG5,ST CLAIR CNTY MICH REF,20040316,3.000,20110401,,,20100608,124000,20100611,40000.00,100.146,2.812,,,,20100608,221143,1.00
590F63AF4EF37152,S,543583FB9,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20161001,,,20100608,124001,20100702,25000.00,104.953,2.363,,,,20100608,221143,1.00
125AA6EC462A1347,D,839431RU9,SOUTH PLAINFIELD N J REF,20100617,3.000,20140201,Y,,20100608,123601,20100617,100000.00,104.476,,,,,20100608,221143,1.00
969459FA4A76854A,S,646108BY5,NEW JERSEY ST HSG & MTG FIN SER D,20050210,3.600,20121101,,,20100608,123955,20100611,15000.00,103.121,2.250,,,,20100608,221143,1.00
4E2F5E9D888E658F,S,34161CCL9,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.125,20270701,Y,,20100608,123958,20100617,50000.00,100.630,4.053,,,,20100608,221143,1.00
D33531C71BBC4EFA,S,594712NB3,MICHIGAN ST UNIV REVS VAR-GEN-SER A,20020808,,20320815,,,20100608,123941,20100608,1MM+,100.000,0.000,,,,20100608,221143,1.00
610EF5F1D2CF794B,S,779814BU5,ROXBOROUGH VLG MET DIST COLO REF-SER A,20041201,3.750,20151201,,,20100608,123949,20100611,100000.00,100.000,3.750,,,,20100608,221143,1.00
AE35B6968461F792,S,650231CC5,NEWARK CALIF CTFS PARTN ,20020801,4.800,20250601,,,20100608,124012,20100611,20000.00,99.198,4.876,,,,20100608,221143,1.00
28CE07DE9C5B8CEF,S,070185QE6,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.500,20170801,,,20100608,124017,20100611,50000.00,109.671,2.985,,,,20100608,221143,1.00
E4C25F01BE06B2E1,D,650231CC5,NEWARK CALIF CTFS PARTN ,20020801,4.800,20250601,,,20100608,124012,20100611,20000.00,98.998,,,,,20100608,221143,1.00
3BCCD87173F9250D,S,45200PQZ3,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.000,20210701,,,20100608,123846,20100611,940000.00,105.782,,,,,20100608,221143,1.00
17725B6408E0A436,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100608,124015,20100611,20000.00,95.976,5.350,,,,20100608,221143,1.00
646B09BF971D3B75,S,512462VR0,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.000,20250601,Y,,20100608,124016,20100616,50000.00,103.654,4.658,,,,20100608,221143,1.00
3EA139CEC621B576,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100608,124016,20100616,5000.00,105.102,5.934,,,,20100608,221143,1.00
627622EF5795C2F6,S,681662CN0,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.250,20230501,Y,,20100608,124022,20100624,115000.00,99.997,3.250,,,,20100608,221143,1.00
75473F1F120D7C87,S,181503BF9,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.500,20170715,,,20100608,124020,20100611,25000.00,107.596,0.701,,,,20100608,221143,1.00
A3FBD7F20BAF781C,S,0381052F8,APPLETON WIS POLICE FAC-SER B,20081126,4.500,20180401,,,20100608,124011,20100611,40000.00,114.251,2.480,,,,20100608,221143,1.00
65D3317A225DA1A3,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100608,123955,20100611,1MM+,105.179,6.026,,,,20100608,221143,1.00
D05E4B108CECC877,D,181503BF9,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.500,20170715,,,20100608,124020,20100611,25000.00,107.096,,,,,20100608,221143,1.00
E6EF90304A67F7BE,D,0381052F8,APPLETON WIS POLICE FAC-SER B,20081126,4.500,20180401,,,20100608,124011,20100611,40000.00,112.751,,,,,20100608,221143,1.00
A4C0651BF0E1455D,D,899645SB2,TULSA OKLA SER B,20091001,5.000,20151001,,,20100608,124009,20100611,15000.00,116.230,,,,,20100608,221144,1.00
48CB4365CEC2E2D0,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,124030,20100611,10000.00,101.000,4.323,,,,20100608,221144,1.00
452DDBB782EB01A6,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100608,124031,20100611,5000.00,104.540,4.451,,,,20100608,221144,1.00
E6C701E7F1DC0911,P,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20100608,124031,20100611,50000.00,100.779,2.884,,,,20100608,221144,1.00
570FA2A2FC3E5236,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100608,124049,20100609,100000.00,82.378,4.000,,,,20100608,221144,1.00
7C28E5D50A82ACDD,D,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100608,123837,20100611,250000.00,98.375,,P,,,20100608,221144,1.00
98A2C961422CF654,S,975700EN1,WINSTON-SALEM N C WTR & SWR SER A,20021204,4.600,20190601,,,20100608,124028,20100611,5000.00,105.935,1.533,,,,20100608,221144,1.00
49D7E18D698B9D76,D,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20100608,124031,20100611,50000.00,101.279,,,,,20100608,221144,1.00
AB3ABE0D6239DBB8,D,724568HK9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20150801,,,20100608,123938,20100611,20000.00,103.965,,,,,20100608,221144,1.00
10ED035D39077D50,D,724568HK9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20150801,,,20100608,123933,20100611,20000.00,104.215,,,,,20100608,221144,1.00
8EBE3D5190E4DE33,D,283461US8,EL PASO CNTY COLO SCH DIST REF,20040415,5.000,20141215,,,20100608,123838,20100611,100000.00,113.680,,,,,20100608,221144,1.00
6E0AE7E071EFD407,S,93978XBZ2,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.000,20211001,Y,,20100608,124037,20100629,20000.00,101.000,3.875,,,,20100608,221144,1.00
92D7941134369EFE,S,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20100608,124027,20100611,25000.00,108.823,3.819,,,,20100608,221144,1.00
3DF23EE64860094C,P,544648SR0,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20161201,,,20100608,123916,20100611,150000.00,107.170,3.742,,,,20100608,221144,1.00
FF1B0000883C5554,D,43232AAT4,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20351001,,,20100608,123852,20100611,50000.00,90.797,,S,,,20100608,221144,1.00
A4EECEB253A6F3B0,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100608,124039,20100611,100000.00,106.329,3.350,,,,20100608,221144,1.00
1C56300EA0D4AB0C,S,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20100608,124039,20100611,25000.00,98.659,4.859,,,,20100608,221144,1.00
C00D65031DB99E5E,D,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100608,123947,20100611,250000.00,98.450,,S,,,20100608,221144,1.00
28A0ADD6337EBF89,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100608,123911,20100611,100000.00,97.450,,S,,,20100608,221144,1.00
D8D66B2D3D4B971A,D,871089FQ6,SWITZERLAND OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER BD,20091110,6.800,20371201,,,20100608,124000,20100611,1000000.00,105.492,,,,,20100608,221144,1.00
E7BDD063FEC09A89,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100608,124039,20100611,100000.00,104.454,,,,,20100608,221144,1.00
46CA821509BD9CDC,D,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20100608,124039,20100611,25000.00,96.784,,,,,20100608,221144,1.00
A2BB848D859E72CD,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,124046,20100611,5000.00,101.000,4.323,,,,20100608,221144,1.00
2C8C11CCD48DA0E7,P,512503JB0,LAKEWAY MUN UTIL DIST TEX CAP APPREC REF,19910601,0.000,20110901,,,20100608,124043,20100611,100000.00,97.962,1.692,,,,20100608,221144,1.00
F77D584981993961,S,852412KQ7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20070208,4.250,20130201,,,20100608,124008,20100611,50000.00,106.489,1.723,,,,20100608,221144,1.00
D84887ECB6CE6641,S,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20100608,123220,20100608,1MM+,100.000,,,,,20100608,221144,1.00
C5E7C76C55593EAA,P,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100608,124036,20100611,10000.00,98.000,5.354,,,,20100608,221144,1.00
9CDCC44ACD70B162,D,852412KQ7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20070208,4.250,20130201,,,20100608,122600,20100611,50000.00,105.489,,,,,20100608,221144,1.00
5B078084EA79B015,P,736679RD5,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20270601,,,20100608,124042,20100611,25000.00,105.911,4.019,,,,20100608,221144,1.00
040EC53E0CF49570,S,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100608,124029,20100611,10000.00,82.657,6.140,,,,20100608,221144,1.00
3FBB890B09BD59F4,D,649838YK9,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,5.000,20210701,,,20100608,123122,20100611,25000.00,98.590,,,,,20100608,221144,1.00
AA155D0E7753B08C,S,797355VA9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20290701,,,20100608,124007,20100611,50000.00,114.101,1.410,,,,20100608,221144,1.00
5731F1CC53B500D1,S,033455AY2,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.100,20270601,,,20100608,124054,20100611,45000.00,100.000,4.099,,,,20100608,221144,1.00
4AED6F81116C6D4E,D,76230FAL2,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.600,20130301,,,20100608,123126,20100611,35000.00,98.000,,,,,20100608,221144,1.00
C985F841CF870244,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100608,124055,20100630,5000.00,101.428,5.560,,,,20100608,221144,1.00
680AAD50FBE594FC,D,489782YS5,KENOSHA CNTY WIS PROM NTS-SER B,20081218,4.000,20141201,,,20100608,124000,20100611,50000.00,109.417,,,,,20100608,221144,1.00
5EC196E13AA1D20F,D,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100608,124000,20100611,10000.00,82.547,,,,,20100608,221144,1.00
48E6567EC37192B6,D,734115DZ8,PORT EVERGLADES AUTH FLA PORT REF-SER A-NATL-IBC,19890801,5.000,20160901,,,20100608,124020,20100611,20000.00,98.921,,P,,,20100608,221144,1.00
122EC656B6E062FD,D,34161CCL9,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.125,20270701,Y,,20100608,123956,20100617,50000.00,98.255,,,,,20100608,221144,1.00
03C6EC6F919F046A,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100608,123900,20100611,5000.00,97.610,6.430,,,,20100608,221144,1.00
F85FB193F5486E99,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100608,124057,20100611,20000.00,48.939,4.986,,,,20100608,221144,1.00
3FEDAFD84FA891E8,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100608,123700,20100611,25000.00,100.310,0.603,,,,20100608,221144,1.00
32775CF48F860076,D,151001CK8,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,4.600,20150501,,,20100608,123124,20100611,25000.00,100.051,,,,,20100608,221144,1.00
4E267DA9845E897E,D,424672QV8,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER B,20090205,2.500,20120201,,,20100608,123656,20100611,125000.00,102.328,,S,,,20100608,221144,1.00
8AC042657E6F77CF,S,075131ML3,BEAVER DAM WIS REF,20100701,3.000,20161101,Y,,20100608,120000,20100701,50000.00,102.909,2.500,,,Y,20100608,221144,1.00
DC424FA68CF05916,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100608,124103,20100611,25000.00,94.630,5.883,,,,20100608,221144,1.00
76FE899F340832D6,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100608,124113,20100611,10000.00,105.250,4.421,,,,20100608,221144,1.00
1025527DF0931EF9,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100608,124105,20100615,100000.00,102.500,3.815,,,,20100608,221144,1.00
D73851D16370655A,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100608,124058,20100611,150000.00,102.891,3.725,,,,20100608,221144,1.00
D2F94601350385A3,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100608,124059,20100617,100000.00,104.401,4.923,,,,20100608,221144,1.00
98ED6F5C078B784F,S,040484CS4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20140601,,,20100608,124108,20100611,40000.00,108.999,1.650,,,,20100608,221144,1.00
47DCB05CBCD2423C,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100608,124050,20100611,15000.00,94.500,7.455,,,,20100608,221144,1.00
5AA742680C2D4167,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100608,124112,20100611,25000.00,99.375,5.043,,,,20100608,221144,1.00
844BAABDBC1D3DC5,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100608,124018,20100611,15000.00,101.465,,,,,20100608,221144,1.00
123584DB2018FEFC,D,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20100608,124056,20100611,40000.00,101.660,,,,,20100608,221144,1.00
9B85B2479DC5A96A,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100608,124112,20100611,25000.00,97.500,,,,,20100608,221144,1.00
6FAB6DFD419A2D52,D,59455TVS8,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,4.750,20231101,,,20100608,123956,20100611,155000.00,98.875,,P,,,20100608,221144,1.00
BE74D810F990AE15,D,070185QE6,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.500,20170801,,,20100608,124011,20100611,50000.00,109.446,,,,,20100608,221144,1.00
5A2E775786A62061,D,070185QE6,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.500,20170801,,,20100608,124010,20100611,50000.00,109.571,,,,,20100608,221144,1.00
1B488ECB6057293A,S,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20100608,124109,20100611,35000.00,105.490,3.868,,,,20100608,221144,1.00
C7A24DCA2FE02213,S,2463803D9,DELAWARE ST SER 2009C,20091022,2.000,20131001,,,20100608,124018,20100611,100000.00,103.011,1.070,,,,20100608,221144,1.00
45D16994113D2149,D,051690EK7,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20251201,,,20100608,123322,20100611,5000.00,99.610,,S,,,20100608,221144,1.00
FBEDF79549581009,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100608,123700,20100611,5000.00,100.310,0.603,,,,20100608,221144,1.00
A43D4A44EDC4CFE5,P,45200L5M4,ILLINOIS HEALTH FACS AUTH REV REF-PETERSON MEADOWS INC,19990115,5.800,20150515,,,20100608,124101,20100611,10000.00,93.700,7.345,,,,20100608,221144,1.00
D0773C206A84E89B,D,546398AP3,LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER A,20020501,4.850,20160801,,,20100608,123125,20100611,45000.00,106.701,,,,,20100608,221144,1.00
F46946B52CFEB75F,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100608,124057,20100611,20000.00,48.839,,,,,20100608,221144,1.00
EE70314DEBE06977,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100608,124112,20100611,10000.00,112.956,2.147,,,,20100608,221144,1.00
2110035B8EA54B88,S,61074PGC5,MONROE CNTY N Y REF-SER A,20080619,3.750,20150601,,,20100608,124116,20100611,10000.00,108.743,1.899,,,,20100608,221144,1.00
8053306101090016,P,709223VG3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20160601,,,20100608,124113,20100611,200000.00,111.862,2.827,,,,20100608,221144,1.00
0D59D4475A8ED56A,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100608,124128,20100611,20000.00,100.000,4.499,,,,20100608,221144,1.00
D0C5113E50E1C34C,S,484890HN1,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.500,20200901,,,20100608,124128,20100611,5000.00,99.750,4.530,,,,20100608,221144,1.00
955F908BFB6077A2,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100608,124111,20100611,5000.00,97.567,8.250,,,,20100608,221144,1.00
42564F6A7EF57F56,D,914743WX3,UNIVERSITY NORTHN IOWA UNIV CAP APPREC-ACADEMIC BLDG-U.N.I,19941220,0.000,20150701,,,20100608,123818,20100611,6000.00,84.000,,,,,20100608,221144,1.00
3404A0A89FC7654C,D,560425LN8,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.100,20150701,,,20100608,124000,20100611,100000.00,103.879,,,,,20100608,221144,1.00
177EEB8A6815D14F,D,29270CMF9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20170701,,,20100608,114143,20100611,20000.00,113.365,,,,,20100608,221144,1.00
F6666DAA865FA153,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100608,122600,20100611,1000000.00,98.625,4.177,,,,20100608,221144,1.00
EDFFBB3610843C59,P,91417KBK6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20210601,,,20100608,124100,20100611,25000.00,106.784,1.496,,,,20100608,221144,1.00
4CF55B8D94D59425,S,80420PBK3,SAUGUS / HART SCH FACS FING SER B,20100526,5.000,20240901,,,20100608,124100,20100611,25000.00,101.000,4.780,,,,20100608,221144,1.00
837374D20E3553BA,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100608,124117,20100611,25000.00,90.250,5.159,,,,20100608,221144,1.00
0481913DF60D2C08,S,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100608,124124,20100616,20000.00,101.125,5.353,,,,20100608,221144,1.00
51A69C6F2EB9982E,D,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100608,124124,20100616,20000.00,101.000,,,,,20100608,221144,1.00
7B94FE70174B110C,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100608,124000,20100611,30000.00,100.430,,,,,20100608,221144,1.00
CF3A6859F17A8ADB,D,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100608,124033,20100611,100000.00,100.749,,,,,20100608,221144,1.00
63C5A92A5C56EBAF,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,124139,20100611,15000.00,101.000,4.619,,,,20100608,221144,1.00
A5D6904C5764A432,P,903777BN9,ULSTER CNTY N Y RES RECOVERY REF,20021230,3.800,20120301,,,20100608,124135,20100611,25000.00,102.155,2.512,,,,20100608,221144,1.00
7D0C58A181EFF432,S,040484CS4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20140601,,,20100608,124135,20100611,125000.00,108.999,1.650,,,,20100608,221144,1.00
28F8B1AA6BECA532,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100608,124135,20100611,20000.00,100.874,4.611,,,,20100608,221144,1.00
DF1EBB4FBBC17C5B,P,914743WX3,UNIVERSITY NORTHN IOWA UNIV CAP APPREC-ACADEMIC BLDG-U.N.I,19941220,0.000,20150701,,,20100608,123820,20100611,6000.00,82.750,3.781,,,,20100608,221144,1.00
723011B0C3773F32,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100608,124137,20100611,40000.00,67.375,7.841,,,,20100608,221144,1.00
70D2B6D5CB1B08DC,D,903777BN9,ULSTER CNTY N Y RES RECOVERY REF,20021230,3.800,20120301,,,20100608,124135,20100611,25000.00,102.405,,,,,20100608,221144,1.00
C09830FED98700E5,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100608,124135,20100611,20000.00,98.650,,,,,20100608,221144,1.00
44359BB7504ABDCD,D,63909LAB9,NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ ,19960401,7.400,20260401,,,20100608,124017,20100611,105000.00,78.050,,,,,20100608,221144,1.00
F889D02F3F710DC8,P,576000AP8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20120815,,,20100608,124030,20100611,750000.00,109.185,0.740,,,,20100608,221144,1.00
BAED0E25AD46B603,P,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20100608,124047,20100610,100000.00,107.629,1.220,,,,20100608,221144,1.00
B5F2D8E15018DE15,S,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20100608,124048,20100610,100000.00,107.704,1.180,,,,20100608,221144,1.00
3A55525E3059B93D,S,939069AQ3,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,3.850,20150715,,,20100608,124145,20100611,5000.00,107.466,2.288,,,,20100608,221144,1.00
304A78D2FCAF3615,S,138789JF0,CANYON CNTY IDAHO SCH DIST REF,20061214,4.000,20170730,,,20100608,124126,20100611,90000.00,107.710,2.800,,,,20100608,221144,1.00
2FD10BE088BBE80A,S,915799CV0,UPPER FREEHOLD N J REGL SCH ,20020715,4.400,20180715,,,20100608,122300,20100611,40000.00,104.025,0.701,,,,20100608,221144,1.00
0631EDEC96E2C175,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100608,124140,20100611,15000.00,101.530,5.550,,,,20100608,221144,1.00
04364E9DE8F989EA,D,13062TPE8,CALIFORNIA ST ,20060901,5.000,20200901,,,20100608,124050,20100611,50000.00,105.611,,,,,20100608,221144,1.00
0A663461F8344CCE,S,10973RAK8,BRISBANE CALIF SCH DIST ELECTION OF 2003,20040701,4.250,20140701,,,20100608,124116,20100611,25000.00,109.639,1.776,,,,20100608,221144,1.00
029E7B7D169477C1,S,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20100608,124145,20100611,20000.00,102.718,5.103,,,,20100608,221144,1.00
2ED508775AE6AD3B,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100608,124111,20100611,250000.00,101.766,4.200,,,,20100608,221144,1.00
F47C42C48CEA1519,D,10973RAK8,BRISBANE CALIF SCH DIST ELECTION OF 2003,20040701,4.250,20140701,,,20100608,124114,20100611,25000.00,109.539,,,,,20100608,221144,1.00
14695FF1BB69B81B,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100608,124149,20100611,25000.00,98.550,4.619,,,,20100608,221144,1.00
A8EE0F3AC4B68E66,P,59333AGH8,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20200401,,,20100608,124152,20100611,20000.00,106.780,4.390,,,,20100608,221144,1.00
DE1B5D5DF2F524B3,P,435475PK8,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.750,20300315,,,20100608,124136,20100611,25000.00,102.392,4.337,,,,20100608,221144,1.00
7B8157595C1CCE90,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100608,124137,20100611,5000.00,103.825,4.481,,,,20100608,221144,1.00
D141F96D1FB96F8D,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100608,124131,20100611,10000.00,105.063,,,,,20100608,221144,1.00
C17F2896420A34B3,P,801274MZ1,SANTA BARBARA CALIF HIGH SCH ELECTION 2000-SER C,20051013,4.000,20140801,,,20100608,124140,20100611,10000.00,107.235,2.163,,,,20100608,221144,1.00
4F7C104ACF098386,S,514040PW8,LANCASTER CNTY PA CAP APPREC-SER B,20011220,0.000,20190501,,,20100608,124142,20100611,15000.00,66.764,1.797,,,,20100608,221144,1.00
F624BB81D7D8F838,S,684792AP9,ORANGE CNTY VA INDL DEV AUTH PUB FAC-ORANGE CNTY PROJ,20020701,5.000,20340201,,,20100608,124144,20100611,5000.00,107.913,0.740,,,,20100608,221144,1.00
1179115A10C32BB5,D,751622CK5,RAMSEY CNTY MINN CAP IMPT PLAN-SER B,20100707,3.300,20170201,Y,,20100608,123000,20100707,500000.00,99.500,,,,Y,20100608,221144,1.00
C653B4C95BCE4F5A,D,684792AP9,ORANGE CNTY VA INDL DEV AUTH PUB FAC-ORANGE CNTY PROJ,20020701,5.000,20340201,,,20100608,124144,20100611,5000.00,107.413,,,,,20100608,221144,1.00
6733E1C0ACFC9803,D,751622CJ8,RAMSEY CNTY MINN CAP IMPT PLAN-SER B,20100707,3.000,20160201,Y,,20100608,123000,20100707,215000.00,99.500,,,,Y,20100608,221144,1.00
38050859C29DA8C4,P,701099BF9,PARKER JORDAN MET DIST COLO REF,20030615,5.000,20281201,,,20100608,124200,20100611,25000.00,101.010,4.681,,,,20100608,221144,1.00
82A4E55C48FB5F34,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100608,124205,20100611,10000.00,100.400,5.150,,,,20100608,221144,1.00
9BC02806F0015961,S,606354S66,MISSOURI ST HSG DEV COMMN MTG SINGLE FAMILY-SER B-RMK 7/1/96,19950615,6.250,20150901,,,20100608,124201,20100611,10000.00,100.000,6.088,,,,20100608,221144,1.00
A453A1D48B6123A3,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100608,124201,20100611,10000.00,99.375,5.043,,,,20100608,221144,1.00
A01C0B52F135A00C,P,93342PBL9,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,5.000,20330201,,,20100608,124132,20100611,100000.00,102.450,4.615,,,,20100608,221144,1.00
DB753ECFBA3C70E0,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100608,124104,20100611,15000.00,100.680,5.201,,,,20100608,221144,1.00
EACA0EC9E7B55CAA,S,075131MP4,BEAVER DAM WIS REF,20100701,3.500,20191101,Y,,20100608,123520,20100701,100000.00,101.592,3.300,,,,20100608,221144,1.00
FEEA9969A5362FC9,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100608,124201,20100611,10000.00,97.500,,,,,20100608,221144,1.00
44E76FA857783266,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100608,124058,20100617,100000.00,101.966,,,,,20100608,221144,1.00
13863A1AEFA7A296,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100608,124055,20100617,100000.00,102.026,,,,,20100608,221144,1.00
3DEC0F992E963E38,S,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100608,124000,20100611,40000.00,108.418,1.050,,,,20100608,221144,1.00
5EFE0784EB9FE846,S,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20100608,124100,20100611,50000.00,101.493,2.700,,,,20100608,221144,1.00
DAC7EB8CDB40A02B,S,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100608,124209,20100611,10000.00,97.000,5.486,,,,20100608,221144,1.00
DA8271362EB1F9DE,S,075131MP4,BEAVER DAM WIS REF,20100701,3.500,20191101,Y,,20100608,120000,20100701,100000.00,100.790,3.400,,,Y,20100608,221144,1.00
FE351899643DF47E,S,45200L5M4,ILLINOIS HEALTH FACS AUTH REV REF-PETERSON MEADOWS INC,19990115,5.800,20150515,,,20100608,124153,20100611,10000.00,97.080,6.501,,,,20100608,221144,1.00
82A9BFCF7422B768,D,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100608,124209,20100611,10000.00,95.125,,,,,20100608,221144,1.00
1BD1B46EE25921CA,D,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20100608,124029,20100611,5000.00,96.000,,,,,20100608,221144,1.00
691E73125BE8B395,P,590621HQ4,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20241201,,,20100608,124200,20100611,130000.00,103.518,4.130,,,,20100608,221144,1.00
1FE090A8D92AFB5F,S,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20100608,124154,20100611,25000.00,113.440,2.178,,,,20100608,221144,1.00
9523F091E7A9D11B,P,917572PP8,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20131001,,,20100608,124203,20100611,45000.00,107.911,2.491,,,,20100608,221144,1.00
2D721B805A5900DD,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100608,122908,20100611,20000.00,100.000,3.999,,,,20100608,221144,1.00
E827E781B0C52ECB,P,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20100608,124143,20100611,60000.00,103.714,4.204,,,,20100608,221144,1.00
C8199C4E00BC9DB2,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100608,124159,20100611,40000.00,56.875,7.021,,,,20100608,221144,1.00
5D263AE7F09C175C,P,794691CJ2,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20280901,,,20100608,124214,20100611,10000.00,97.040,5.509,,,,20100608,221144,1.00
04CAB0C4BCCE7279,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100608,124111,20100611,250000.00,101.766,,,,,20100608,221144,1.00
ADD786E0ABE098B9,P,84552YGL9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20181201,,,20100608,124201,20100611,25000.00,104.221,4.332,,,,20100608,221144,1.00
0C49D4B123DAC7D8,D,794691CJ2,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20280901,,,20100608,124214,20100611,10000.00,97.040,,,,,20100608,221144,1.00
13849247386DA208,D,4140047D7,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.250,20470815,,,20100608,124211,20100611,25000.00,104.375,,,,,20100608,221144,1.00
9F9A7EF5709D04AB,S,874619GB9,TALLAPOOSA CNTY ALA WTS,20050701,4.400,20350201,,,20100608,124152,20100618,5000.00,85.203,5.504,,,,20100608,221144,1.00
C36ECEC8DC4D7F7F,P,283371LS9,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20231201,,,20100608,124200,20100611,50000.00,101.771,4.237,,,,20100608,221144,1.00
A08F6FB3436044BE,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100608,124220,20100611,200000.00,100.691,4.854,,,,20100608,221144,1.00
F10C2013B977826C,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100608,124219,20100611,25000.00,92.556,5.127,,,,20100608,221144,1.00
B48DCEB367FAF0EC,P,113152LZ3,BROOKHAVEN N Y REF,20070516,5.000,20140601,,,20100608,123852,20100610,800000.00,113.917,1.389,,,,20100608,221144,1.00
304FDA2E30FAF06C,S,384540CX6,GRAFTON WIS SCH DIST REF,20010615,5.750,20160401,,,20100608,124228,20100609,25000.00,104.117,0.651,,,,20100608,221144,1.00
A154B94DF0D7D695,D,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100608,124138,20100611,40000.00,108.292,,,,,20100608,221144,1.00
5D275BFD9712FCF5,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100608,124231,20100611,5000.00,96.949,5.519,,,,20100608,221144,1.00
CA7BDF60E8A75D67,P,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20100608,123623,20100611,50000.00,111.721,1.270,,,,20100608,221144,1.00
3CCADBD355489196,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100608,124235,20100611,30000.00,106.329,3.350,,,,20100608,221144,1.00
B6CC2659C82216D6,S,63165N2W7,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20200501,,,20100608,124239,20100611,75000.00,113.826,3.200,,,,20100608,221144,1.00
086110989717A080,P,482124MC5,JURUPA CALIF UNI SCH DIST ,20020501,5.500,20190801,,,20100608,124153,20100611,50000.00,105.011,1.902,,,,20100608,221144,1.00
A13D6078200253F4,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100608,124235,20100611,30000.00,104.454,,,,,20100608,221144,1.00
AB9455823E1D2F86,D,699585DZ5,PARIS ILL ,20081215,4.000,20140501,,,20100608,123354,20100611,430000.00,109.532,,P,,,20100608,221144,1.00
32E5BB84F6B8ED1B,D,935295FG5,WARREN KNOX ETC CNTYS ILL ,20000901,5.750,20160101,,,20100608,123421,20100611,210000.00,113.783,,P,,,20100608,221144,1.00
F39E343D4C134688,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100608,124000,20100611,100000.00,86.200,,P,,,20100608,221144,1.00
6AF0D110BFBC0BED,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100608,124200,20100611,225000.00,108.179,4.370,,,,20100608,221144,1.00
6D3E499D4E1DF06E,S,20774UWY7,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20240701,,,20100608,124200,20100611,180000.00,106.822,4.001,,,,20100608,221144,1.00
B7553750118E155E,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,124242,20100611,5000.00,105.168,5.894,,,,20100608,221144,1.00
11F80A1FDB8A7353,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100608,124243,20100617,25000.00,100.150,4.605,,,,20100608,221144,1.00
0787D69336F4A160,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100608,123800,20100611,1000000.00,100.136,,,,,20100608,221144,1.00
FA33E39367CA0A57,D,051690EK7,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20251201,,,20100608,124200,20100611,5000.00,97.610,,P,,,20100608,221144,1.00
5AC583C6E115693C,S,080692DR4,BELOIT WIS WTR SYS REV ,20100406,4.500,20301101,,,20100608,124243,20100611,10000.00,99.995,4.500,,,,20100608,221144,1.00
F185162824675797,S,83829CAN8,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.500,20290501,,,20100608,124243,20100611,10000.00,100.392,4.450,,,,20100608,221144,1.00
BA181145469D366C,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,Y,,20100608,124244,20100615,20000.00,100.000,4.299,,,,20100608,221144,1.00
72C220683A14B18D,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100608,124244,20100611,5000.00,106.375,5.584,,,,20100608,221144,1.00
D5C2C21E40D88349,S,97710BWK4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,3.500,20150815,Y,,20100608,124227,20100617,20000.00,102.370,3.000,,,,20100608,221144,1.00
831ED58FDC4DFC33,P,435475PK8,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.750,20300315,,,20100608,124229,20100611,25000.00,102.392,4.337,,,,20100608,221144,1.00
448CF3100B80B236,P,108691GF7,BRIDGEWATER & RAYNHAM MASS ,20070815,4.000,20150815,,,20100608,124231,20100611,60000.00,106.038,2.741,,,,20100608,221144,1.00
756E53A01F7EA644,P,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20100608,123000,20100611,1000000.00,108.937,4.085,,,,20100608,221144,1.00
048965C3E21D1BF7,D,903777BN9,ULSTER CNTY N Y RES RECOVERY REF,20021230,3.800,20120301,,,20100608,124146,20100611,25000.00,102.405,,,,,20100608,221144,1.00
521FFA107A6632EB,S,64966HEA4,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.750,20191115,,,20100608,123900,20100611,25000.00,110.978,3.250,,,,20100608,221144,1.00
07B86450808EFC0D,S,300191XH1,EVERGREEN CALIF SCH DIST ELECTION OF 1997-SER D,20030930,4.125,20140901,,,20100608,124157,20100611,50000.00,109.382,1.150,,,,20100608,221144,1.00
18BB3F09E92BA111,S,4124864W9,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,4.700,20210701,Y,,20100608,124214,20100616,250000.00,104.060,4.200,,,,20100608,221144,1.00
DC8C21E3A30DEE69,D,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20100608,124147,20100611,25000.00,113.215,,,,,20100608,221144,1.00
355900D6F59FE360,D,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20100608,124145,20100611,25000.00,113.340,,,,,20100608,221144,1.00
BBDC242CC4BB26C8,P,114767AY2,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20311201,,,20100608,124200,20100611,25000.00,100.355,4.846,,,,20100608,221144,1.00
22D9F09F577B635B,S,709132AH7,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20070329,5.000,20160701,,,20100608,124240,20100611,25000.00,102.996,4.430,,,,20100608,221144,1.00
E9DB141CD7E98715,D,4124864W9,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,4.700,20210701,Y,,20100608,115119,20100616,250000.00,102.248,,,,,20100608,221144,1.00
C660106E1043DFD2,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100608,124150,20100611,5000.00,107.692,1.200,,,,20100608,221144,1.00
35CF88436FF378C5,D,4124864W9,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,4.700,20210701,Y,,20100608,124214,20100616,250000.00,104.060,,,,,20100608,221144,1.00
7C2EF150B8DF861D,S,63165N2W7,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20200501,,,20100608,124249,20100611,75000.00,113.826,3.200,,,,20100608,221144,1.00
E57265849A445E9B,S,341568AR4,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.125,20220701,,,20100608,124200,20100611,20000.00,99.998,4.125,,,,20100608,221144,1.00
810C86A230C2C062,P,342815SG3,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,4.000,20151101,,,20100608,123329,20100611,5000.00,89.200,6.400,,,,20100608,221144,1.00
F19BFD1E98FD99CC,S,006620JU3,ADDISON PARK DIST ILL REF,20100527,4.300,20301201,,,20100608,124301,20100611,5000.00,100.000,4.299,,,,20100608,221144,1.00
3EFE5DA64665F7CE,D,751622CH2,RAMSEY CNTY MINN CAP IMPT PLAN-SER B,20100707,2.500,20150201,Y,,20100608,123000,20100707,100000.00,99.500,,,,Y,20100608,221144,1.00
4185036995BFC5E9,D,751622CF6,RAMSEY CNTY MINN CAP IMPT PLAN-SER B,20100707,1.600,20130201,Y,,20100608,123000,20100707,695000.00,99.625,,,,Y,20100608,221144,1.00
227343EED680F93A,S,645788Q45,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20230901,,,20100608,124259,20100611,25000.00,104.633,3.350,,,,20100608,221144,1.00
5F5DDF31766121C3,S,19645RKW0,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,4.250,20190901,,,20100608,124302,20100611,20000.00,103.863,3.750,,,,20100608,221144,1.00
852DBA02474FA457,S,572838AJ9,MARSHFIELD MO STR IMPT,20060215,4.000,20111201,,,20100608,124304,20100611,50000.00,103.626,1.500,,,,20100608,221144,1.00
B5C851A214BC5B6E,S,735352LJ3,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20170901,,,20100608,124301,20100611,10000.00,112.666,3.266,,,,20100608,221144,1.00
8E1B5B73AB28EE1A,S,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20100608,124308,20100611,10000.00,100.000,4.295,,,,20100608,221144,1.00
920473B396E3872E,P,283371LS9,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20231201,,,20100608,124300,20100611,75000.00,101.771,4.237,,,,20100608,221144,1.00
9508EE7012FD1F6A,S,9298283R0,WACO TEX CTFS OBLIG,20070215,4.200,20200201,,,20100608,124316,20100611,10000.00,104.111,3.500,,,,20100608,221144,1.00
D28C8F0D93D2F48F,S,812642P91,SEATTLE WASH MUN LT & PWR REV REF,19980101,5.000,20200701,,,20100608,124000,20100611,20000.00,98.000,5.258,,,,20100608,221144,1.00
E507AA82BE89BD42,S,442565JX6,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,4.150,20120815,,,20100608,124313,20100611,5000.00,105.657,0.750,,,,20100608,221144,1.00
1F86575FD6255367,S,650033C84,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-SER A ,19940101,5.500,20140101,,,20100608,124256,20100611,10000.00,106.900,3.422,,,,20100608,221144,1.00
9F11BECBBC4B6C00,D,442565JX6,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,4.150,20120815,,,20100608,124313,20100611,5000.00,105.157,,,,,20100608,221144,1.00
DE918A667A616F5B,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100608,124315,20100616,35000.00,105.102,5.934,,,,20100608,221144,1.00
61BE94ED2AE872C7,D,650033C84,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-SER A ,19940101,5.500,20140101,,,20100608,124256,20100611,10000.00,106.500,,,,,20100608,221144,1.00
B17EEFFBE4841976,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100608,124317,20100611,15000.00,100.657,4.908,,,,20100608,221144,1.00
9BC4311F3677C658,S,913366EG1,UNIV CALIF REGTS MED CTR SER E,20091217,5.500,20270515,,,20100608,124214,20100611,175000.00,107.865,4.300,,,,20100608,221144,1.00
51A93D466B4E3481,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100608,124325,20100622,10000.00,99.907,4.507,,,,20100608,221144,1.00
2A7833320570B9F4,D,63909LAB9,NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ ,19960401,7.400,20260401,,,20100608,124040,20100611,105000.00,77.900,,,,,20100608,221144,1.00
73513576576D7A72,S,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20100608,124115,20100611,50000.00,112.099,1.150,,,,20100608,221144,1.00
97E9282CE236C86F,P,30747MUC8,FARGO N D REF IMPT-SER B,20051215,4.000,20140501,,,20100608,123525,20100611,50000.00,108.687,1.683,,,,20100608,221144,1.00
6412DE63A27DAAE5,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100608,124238,20100611,25000.00,108.769,3.483,,,,20100608,221144,1.00
3AE2F1B57C97D205,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100608,124240,20100611,25000.00,106.335,3.514,,,,20100608,221144,1.00
B768DCC5BF5800E5,P,246428NV4,DELAWARE TRANSN AUTH TRANSN SR,20011115,5.000,20180701,,,20100608,124306,20100611,25000.00,100.000,4.891,,,,20100608,221144,1.00
3EFFB0B5CB3428D9,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100608,124306,20100611,45000.00,99.500,5.031,,,,20100608,221144,1.00
F3CBC965956B0468,S,6498315L4,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE-NATL-IBC,19860801,7.375,20160701,,,20100608,124317,20100611,15000.00,117.900,4.015,,,,20100608,221144,1.00
54B8AF4A55FB5A28,D,645788Q45,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20230901,,,20100608,124259,20100611,25000.00,104.633,,,,,20100608,221144,1.00
FF3C5DBE579F0812,D,650033C84,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-SER A ,19940101,5.500,20140101,,,20100608,124313,20100611,10000.00,106.500,,,,,20100608,221144,1.00
A6903FC70CCDB3B5,S,943186KZ8,WAUNAKEE WIS CMNTY SCH DIST BD ANTIC NTS,20100701,1.750,20110401,Y,,20100608,122000,20100701,1MM+,100.365,0.650,,,,20100608,221144,1.00
5E99DA60B7ED326F,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100608,124300,20100611,5000.00,100.775,0.626,,,,20100608,221144,1.00
873C1991D4B8BE19,P,75913TCM4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20190601,,,20100608,124300,20100611,25000.00,101.712,4.088,,,,20100608,221144,1.00
B009B44D32045503,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100608,124334,20100611,5000.00,106.375,5.584,,,,20100608,221144,1.00
D7FF03ECC1505A40,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100608,124335,20100611,20000.00,101.500,4.253,,,,20100608,221144,1.00
552C658C5D4E0C8E,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100608,124328,20100611,5000.00,101.200,8.283,,,,20100608,221144,1.00
43137D5DDEA2A989,P,57586CBD6,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20140701,,,20100608,124035,20100611,50000.00,114.412,1.568,,,,20100608,221144,1.00
E2AB29B59FF0CDA8,S,629649MP6,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.500,20140215,,,20100608,124332,20100609,35000.00,103.308,0.639,,,,20100608,221144,1.00
7E9C8AB3F8EB6452,S,968648TG0,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.500,20260101,,,20100608,124335,20100611,5000.00,97.397,4.738,,,,20100608,221144,1.00
2FAE708013983223,S,64985W4V3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20180615,,,20100608,124309,20100611,10000.00,111.267,1.180,,,,20100608,221144,1.00
F4ED73F5B1795803,D,968648TG0,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.500,20260101,,,20100608,124335,20100611,5000.00,95.488,,,,,20100608,221144,1.00
ACA83332C20A8075,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100608,124105,20100611,1000000.00,100.186,,,,,20100608,221144,1.00
DDB5828E340375ED,S,64985W4V3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20180615,,,20100608,124309,20100611,10000.00,111.267,1.180,,,,20100608,221144,1.00
F02A83CE90B8DE4E,S,64985W4V3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20180615,,,20100608,124309,20100611,10000.00,111.267,1.180,,,,20100608,221144,1.00
4F14200E44AC0B06,S,64985W4V3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20180615,,,20100608,124309,20100611,10000.00,111.267,1.180,,,,20100608,221144,1.00
0522F90E30ED1E94,S,64985W4V3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20180615,,,20100608,124309,20100611,20000.00,111.267,1.180,,,,20100608,221144,1.00
F2D09D5910D275DB,S,64985W4V3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20180615,,,20100608,124309,20100611,50000.00,111.267,1.180,,,,20100608,221144,1.00
9121C5F631EB17A8,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100608,124250,20100618,25000.00,98.100,5.192,,,,20100608,221144,1.00
033275158A467D40,S,666705EP9,NORTHRIDGE OHIO LOC SCH DIST SCH IMPT,20030401,4.350,20231201,,,20100608,124222,20100611,20000.00,100.000,4.350,,,,20100608,221144,1.00
1FA282EEE02ED47F,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,Y,,20100608,124300,20100622,50000.00,100.701,4.164,,,,20100608,221144,1.00
EBD02D66D95B1860,P,590621HQ4,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20241201,,,20100608,124300,20100611,65000.00,103.301,4.183,,,,20100608,221144,1.00
E2D45D13FF2C95D9,D,64985W4V3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20180615,,,20100608,124309,20100611,110000.00,111.267,,,,,20100608,221144,1.00
6B0E9EF10C9E002F,D,5838867D2,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20160201,,,20100608,114300,20100609,100000.00,100.000,,,,,20100608,221144,1.00
2460A488F5B40551,D,968648TG0,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.500,20260101,,,20100608,124335,20100611,5000.00,95.250,,,,,20100608,221144,1.00
D3C71714782B10EB,P,735240WM1,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20210701,,,20100608,124348,20100611,10000.00,107.250,3.940,,,,20100608,221144,1.00
446BE137D5A0002D,P,602080HA4,MILTON PA AREA SCH DIST ,20090215,2.600,20161115,,,20100608,124100,20100611,100000.00,99.780,2.637,,,,20100608,221144,1.00
FAF84311E8289EC7,P,592663U63,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20131001,,,20100608,124350,20100611,50000.00,111.477,1.432,,,,20100608,221144,1.00
DBD5139D10E9C74B,S,341603BT4,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20160701,,,20100608,124339,20100611,10000.00,110.932,3.011,,,,20100608,221144,1.00
02372C091237253E,D,43232AAT4,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20351001,,,20100608,124225,20100611,50000.00,90.397,,P,,,20100608,221144,1.00
09E2247A0CC9000C,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100608,124349,20100611,10000.00,95.040,5.103,,,,20100608,221144,1.00
5D443567EE4AE7BE,S,798186UA8,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20110801,,,20100608,124355,20100611,300000.00,104.985,0.601,,,,20100608,221144,1.00
8593348A9BA91128,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100608,124356,20100611,25000.00,103.964,4.250,,,,20100608,221144,1.00
62D480985B00C573,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100608,124354,20100611,30000.00,101.889,5.250,,,,20100608,221144,1.00
DBF3FE453C6CFAD0,D,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20100608,124254,20100611,25000.00,112.772,,,,,20100608,221144,1.00
FA2B1D21C568BF38,P,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20100608,124049,20100611,20000.00,100.777,3.604,,,,20100608,221144,1.00
1299876F17FD5C3F,P,258885UW0,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.000,20221215,,,20100608,124300,20100611,50000.00,108.758,1.437,,,,20100608,221144,1.00
17EE32F3D3D86090,D,735352LJ3,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20170901,,,20100608,124259,20100611,10000.00,110.491,,,,,20100608,221144,1.00
653071DBD3156AAF,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100608,124300,20100611,30000.00,97.473,4.421,,,,20100608,221144,1.00
98EC2495F9E5251E,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100608,124354,20100701,25000.00,100.726,4.798,,,,20100608,221144,1.00
02795A69A52D6C9D,S,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20100608,124353,20100611,25000.00,108.647,3.741,,,,20100608,221144,1.00
24297E1A0925AC02,D,735352LJ3,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20170901,,,20100608,124245,20100611,10000.00,110.741,,,,,20100608,221144,1.00
AE788628A6F15865,D,207743JS5,CONNECTICUT ST HIGHER ED FAMILY ED LN PROG-SER A,20011115,4.625,20131115,,,20100608,123556,20100611,65000.00,101.791,,P,,,20100608,221144,1.00
B758C2156FC5DDE0,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100608,124300,20100621,10000.00,100.000,5.724,,,,20100608,221144,1.00
D2A2CD72CF7ED2AD,S,57583RMK8,MASSACHUSETTS ST DEV FIN AGY REF-SIMONS ROCK COLLEGE BARD,20070511,4.700,20460801,,,20100608,124347,20100611,5000.00,80.831,6.004,,,,20100608,221144,1.00
465F2AAF4D11035B,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100608,124404,20100611,10000.00,103.964,4.250,,,,20100608,221144,1.00
29B0198C909E88A6,P,56045PCG6,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20220901,,,20100608,123840,20100611,25000.00,109.770,3.737,,,,20100608,221144,1.00
8A6E824ACB9AEA15,D,646065VA7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20230701,,,20100608,124347,20100611,10000.00,104.994,,,,,20100608,221144,1.00
6CAAFBC87C9E6AA7,D,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20100608,124353,20100611,10000.00,104.244,,,,,20100608,221144,1.00
1F8438367A7F8649,S,646065VA7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20230701,,,20100608,124339,20100611,10000.00,104.994,3.289,,,,20100608,221144,1.00
5A5F1F270017449E,S,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20100608,124345,20100611,10000.00,104.244,3.450,,,,20100608,221144,1.00
7ACAAE23773C87BE,P,67868NBR9,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.000,20381115,,,20100608,124349,20100611,10000.00,81.060,7.641,,,,20100608,221144,1.00
28D1F1E611CC4F23,P,551244BM7,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.250,20260701,,,20100608,124402,20100611,5000.00,104.477,3.757,,,,20100608,221144,1.00
8D901344D874D0FE,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100608,124402,20100611,5000.00,100.000,4.500,,,,20100608,221144,1.00
547375520BD57E50,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100608,124402,20100611,5000.00,98.500,,,,,20100608,221144,1.00
16D90143A7579625,P,246428NY8,DELAWARE TRANSN AUTH TRANSN SR,20011115,4.750,20210701,,,20100608,124337,20100611,20000.00,100.000,4.652,,,,20100608,221144,1.00
0E2A54F4A80FE25C,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100608,124242,20100611,30000.00,103.290,4.828,,,,20100608,221144,1.00
4202E556ADC2E354,S,116093FQ3,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20170201,,,20100608,124412,20100611,25000.00,105.271,3.114,,,,20100608,221144,1.00
1E2016991B2277DD,D,751622CM1,RAMSEY CNTY MINN CAP IMPT PLAN-SER B,20100707,3.800,20190201,Y,,20100608,123000,20100707,500000.00,99.500,,,,Y,20100608,221144,1.00
F53A6E936E52604B,P,19679RDK3,COLORADO WTR RES & PWR DEV ENGLEWOOD COLO PROJ-SER B,20040501,5.000,20130901,,,20100608,124400,20100611,25000.00,105.144,3.302,,,,20100608,221144,1.00
7CFCE7A5D2B5AFFE,S,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100608,124335,20100611,15000.00,100.000,4.000,,,,20100608,221144,1.00
FDD39A395566BDE2,S,937751M77,WASHINGTON CNTY MD REF & PUB IMPT,20090515,2.250,20130101,,,20100608,124308,20100611,300000.00,103.145,1.000,,,,20100608,221144,1.00
A4680C7FE275362D,D,9298283R0,WACO TEX CTFS OBLIG,20070215,4.200,20200201,,,20100608,124306,20100611,10000.00,104.111,,,,,20100608,221144,1.00
7210012522044503,P,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100608,122800,20100611,1MM+,116.476,5.280,,,,20100608,221144,1.00
6F1F63DC4C799944,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,124421,20100616,20000.00,100.625,4.920,,,,20100608,221144,1.00
DE7A55205B6F8601,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100608,124422,20100615,5000.00,102.500,5.526,,,,20100608,221144,1.00
B158C372B74186CB,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,124422,20100614,5000.00,100.000,5.519,,,,20100608,221144,1.00
F637CDB8FC695379,P,914353UY1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20250401,,,20100608,124425,20100611,25000.00,102.600,4.485,,,,20100608,221144,1.00
F759EE8A82E210B5,S,560427BX3,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20210701,,,20100608,124400,20100611,25000.00,107.799,2.340,,,,20100608,221144,1.00
CCBF8353FE39A652,S,538310ZR7,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.500,20300801,,,20100608,124422,20100611,20000.00,99.539,4.535,,,,20100608,221144,1.00
CDCFC7C222407E11,S,078275RG1,BELLAIRE TEX SER A,20020815,4.700,20200215,,,20100608,124420,20100611,10000.00,106.815,0.611,,,,20100608,221144,1.00
8B2FFA0B7E212EB2,P,615298GS9,MONTVILLE TWP N J ,20041101,4.000,20241101,,,20100608,124423,20100611,25000.00,100.178,3.955,,,,20100608,221144,1.00
4AF35FCF6344590E,D,078275RG1,BELLAIRE TEX SER A,20020815,4.700,20200215,,,20100608,124420,20100611,10000.00,106.315,,,,,20100608,221144,1.00
533DB7DB8E5D5CCD,S,050672BA1,AUBURNDALE FLA REV REF-PUB IMPT,20060301,3.750,20151201,,,20100608,124348,20100614,20000.00,99.875,3.775,,,,20100608,221144,1.00
8BCCA62214A2FE32,D,615298GS9,MONTVILLE TWP N J ,20041101,4.000,20241101,,,20100608,124423,20100611,25000.00,100.678,,,,,20100608,221144,1.00
C653E2E23E880BB0,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100608,124015,20100611,20000.00,95.976,,,,,20100608,221144,1.00
05E91DE92EE440E2,D,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20100608,124253,20100611,25000.00,112.897,,,,,20100608,221144,1.00
8FB70C55A497C5EF,D,538310ZR7,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.500,20300801,,,20100608,124430,20100611,20000.00,97.345,,,,,20100608,221144,1.00
70AD9F038FCDAADA,P,114767AX4,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20261201,,,20100608,124400,20100611,15000.00,99.594,5.036,,,,20100608,221144,1.00
F8E1DD0191171C20,P,116093FQ3,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20170201,,,20100608,124407,20100611,25000.00,105.271,3.114,,,,20100608,221144,1.00
77A32663C88B0BAA,D,116093FQ3,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20170201,,,20100608,124407,20100611,25000.00,105.271,,,,,20100608,221144,1.00
265A565E94ECF004,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,124330,20100611,10000.00,103.500,5.416,,,,20100608,221144,1.00
3E462E36E3040E75,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100608,124429,20100611,1000000.00,100.979,2.920,,,,20100608,221144,1.00
51A2B2E461CCAA8D,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100608,124444,20100611,25000.00,100.875,4.345,,,,20100608,221144,1.00
6C710AA8DE683D4C,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,124439,20100611,10000.00,101.709,4.527,,,,20100608,221144,1.00
244ED6D8312A0FC7,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100608,124342,20100611,5000.00,97.497,,,,,20100608,221144,1.00
0332F9A868735B5A,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100608,124340,20100611,5000.00,97.997,,,,,20100608,221144,1.00
103627F9CDA81E11,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,124344,20100611,200000.00,98.745,,,,,20100608,221144,1.00
18FBF7F304784000,P,114767AY2,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20311201,,,20100608,124400,20100611,25000.00,100.355,4.846,,,,20100608,221144,1.00
FBFB4109308ABE01,P,91412FDU8,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,4.500,20150901,,,20100608,124400,20100611,100000.00,101.787,0.930,,,,20100608,221144,1.00
75CF01C71304D00B,S,88045RNX6,TENNESSEE HSG DEV AGY SER A-1,20100617,3.700,20190101,Y,,20100608,124441,20100617,10000.00,101.080,3.552,,,,20100608,221144,1.00
32E7FDF9FB4E64FB,S,797299EQ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,4.000,20190301,,,20100608,124438,20100611,10000.00,99.156,4.115,,,,20100608,221144,1.00
9144362E70B5A247,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,124447,20100611,10000.00,99.211,,,,,20100608,221144,1.00
5502780A1FB660FC,D,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20100608,115826,20100611,40000.00,110.165,,,,,20100608,221144,1.00
67E2294361E99DC6,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100608,124415,20100611,100000.00,99.000,,S,,,20100608,221144,1.00
98514118B8E03F99,D,797299EQ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,4.000,20190301,,,20100608,124438,20100611,10000.00,98.906,,,,,20100608,221144,1.00
F0DFDF49C18E8A37,D,79771TCC9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20140615,,,20100608,124440,20100611,60000.00,109.375,,,,,20100608,221144,1.00
A82457472EE5A79A,S,574192L24,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20170715,,,20100608,124226,20100611,200000.00,117.912,2.254,,,,20100608,221144,1.00
07B250024AA179AC,S,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20100608,124200,20100611,25000.00,113.397,1.374,,,,20100608,221144,1.00
0A06725E29A38AA9,S,012086BA1,ALBANY CALIF ELECTION OF 2002,20030601,3.000,20130801,,,20100608,124457,20100611,200000.00,104.190,1.014,,,,20100608,221144,1.00
CDA6D352CA791265,S,933883SG6,WAPPINGERS CENT SCH DIST N Y ,20100616,2.625,20130501,Y,,20100608,124139,20100701,45000.00,101.711,,,,,20100608,221144,1.00
379B72E4835793C4,S,542690W40,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.100,20210501,,,20100608,124457,20100611,20000.00,102.250,4.831,,,,20100608,221144,1.00
4018C0CB6A433019,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100608,124459,20100615,30000.00,100.000,4.499,,,,20100608,221144,1.00
644311355E4ACC62,D,799113AN5,SAN MIGUEL JT UN ELEM SCH DIST ,20000615,0.000,20150615,,,20100608,121218,20100611,50000.00,82.027,,S,,,20100608,221144,1.00
51FE837D14102832,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100608,124410,20100611,235000.00,69.506,,P,,,20100608,221144,1.00
3C353D550B0B8852,D,56036YAJ4,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20160315,,,20100608,124339,20100611,250000.00,103.340,,P,,,20100608,221144,1.00
570AA6CEE7383D2E,D,012086BA1,ALBANY CALIF ELECTION OF 2002,20030601,3.000,20130801,,,20100608,124457,20100611,200000.00,103.440,,,,,20100608,221144,1.00
B37BBCBF6DB685B8,D,797299EQ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,4.000,20190301,,,20100608,124440,20100611,10000.00,98.906,,,,,20100608,221144,1.00
271470A208C68AC5,D,408505BE4,HAMMOND LA SALES & USE TAX REV ,20050601,4.000,20161201,,,20100608,122447,20100615,225000.00,104.842,,S,,,20100608,221144,1.00
CA0FED9578BD2B5A,P,10146BDK2,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20021218,5.000,20270901,,,20100608,124500,20100611,25000.00,99.600,5.034,,,,20100608,221144,1.00
2A8BED93111DB2F6,S,67868NBR9,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.000,20381115,,,20100608,124446,20100611,10000.00,83.985,7.350,,,,20100608,221144,1.00
D15E4CC4217C8EA0,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100608,124459,20100611,25000.00,102.250,3.900,,,,20100608,221144,1.00
56E7C10D1CDE85CA,D,6845032N4,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BALANCE-2006-SER C,19961001,6.250,20161001,,,20100608,124400,20100611,100000.00,113.137,,,,,20100608,221144,1.00
D0EB8E75D8784308,P,03871LAA1,ARAPAHOE CNTY COLO WTR & PROJ-SER A,20020401,5.125,20321201,,,20100608,124500,20100611,30000.00,98.888,5.209,,,,20100608,221144,1.00
4AAA90EB528CC665,S,720287AW1,PIERCE & LEWIS CNTYS WASH SCH ,20060607,5.125,20351201,,,20100608,124506,20100611,10000.00,107.733,3.767,,,,20100608,221144,1.00
222253C7C9EEAF14,S,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20100608,124506,20100611,10000.00,100.000,4.299,,,,20100608,221144,1.00
FBB7B4D0338A2F87,S,549798RY4,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20090301,5.000,20340215,,,20100608,124453,20100611,10000.00,106.264,4.133,,,,20100608,221144,1.00
12947584338BD7D2,P,012443EJ2,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20181201,,,20100608,124514,20100611,50000.00,76.482,3.190,,,,20100608,221144,1.00
07E92DBA01BF1039,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100608,124503,20100611,25000.00,99.125,,,,,20100608,221144,1.00
0FB5FD1D3764EE43,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100608,092311,20100611,20000.00,100.399,4.084,,,,20100608,221144,1.00
71A18E91D27A3496,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100608,124440,20100611,110000.00,105.499,3.250,,,,20100608,221144,1.00
30EEDCF6D097B484,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100608,124446,20100611,10000.00,101.696,6.490,,,,20100608,221144,1.00
938DAD69A4B88A0F,S,919261CQ8,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20250801,,,20100608,124436,20100611,100000.00,99.000,6.001,,,,20100608,221144,1.00
26701D582004A7F4,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100608,124503,20100611,25000.00,100.250,3.949,,,,20100608,221144,1.00
859823BCB33EC3E7,D,13062TPE8,CALIFORNIA ST ,20060901,5.000,20200901,,,20100608,124045,20100611,50000.00,105.736,,,,,20100608,221144,1.00
C40ADFD2DC13D6D7,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100608,124511,20100611,25000.00,98.180,4.388,,,,20100608,221144,1.00
4760559217C1174A,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100608,124513,20100610,25000.00,100.500,4.416,,,,20100608,221144,1.00
AA324F40CE2BAC71,P,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20100608,124516,20100611,10000.00,100.200,4.444,,,,20100608,221144,1.00
1F650C838D749992,P,005482B94,ADAMS & ARAPAHOE CNTYS COLO JT PREREFUNDED-SER C-NATL IBC,19960101,5.350,20151201,,,20100608,124500,20100611,10000.00,115.457,2.325,,,,20100608,221144,1.00
A82B77C189EAA3DC,S,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20100608,124519,20100611,15000.00,102.650,4.353,,,,20100608,221144,1.00
97C1F31F0CAC4B50,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100608,124519,20100611,5000.00,103.698,4.665,,,,20100608,221144,1.00
3974DA3CD0623B9D,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100608,124511,20100611,25000.00,98.673,,,,,20100608,221144,1.00
0D6EA21D47B3F676,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100608,124500,20100611,30000.00,97.473,4.421,,,,20100608,221144,1.00
65987E8BE59C869F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,124523,20100611,5000.00,101.589,4.542,,,,20100608,221144,1.00
36ECC5ACA219B7D5,S,516823YF2,LAREDO TEX REF,20050701,5.000,20170815,,,20100608,124504,20100611,15000.00,110.126,2.880,,,,20100608,221144,1.00
EC4BD0DA5402E66D,S,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20100608,124514,20100609,50000.00,103.429,4.163,,,,20100608,221144,1.00
82A2B88BDF0F7850,S,38134LJY9,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,4.000,20120801,,,20100608,124400,20100611,25000.00,105.133,1.550,,,,20100608,221144,1.00
929E1F89FF2EBB29,S,839856S51,SOUTH SAN ANTONIO TEX INDPT REF,20100401,4.500,20190815,,,20100608,124500,20100611,50000.00,113.671,2.800,,,,20100608,221144,1.00
EF6D1D96044141F3,D,516823YF2,LAREDO TEX REF,20050701,5.000,20170815,,,20100608,124507,20100611,15000.00,110.126,,,,,20100608,221144,1.00
854F63D01D061753,D,609558V81,MONMOUTH CNTY N J SER A,20030529,3.500,20180301,,,20100608,124455,20100611,10000.00,100.683,,,,,20100608,221144,1.00
37D3BE443940CF3B,D,549798RY4,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20090301,5.000,20340215,,,20100608,124453,20100611,10000.00,104.951,,,,,20100608,221144,1.00
91045B875D8EACB2,D,839856S51,SOUTH SAN ANTONIO TEX INDPT REF,20100401,4.500,20190815,,,20100608,124500,20100611,50000.00,113.421,,,,,20100608,221144,1.00
D512EB063F190894,S,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100608,124522,20100611,25000.00,97.020,4.950,,,,20100608,221144,1.00
BFD8D3F634AEF7F0,P,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100608,124527,20100611,10000.00,95.287,5.332,,,,20100608,221144,1.00
5C1D63034EBE882C,S,342815SG3,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,4.000,20151101,,,20100608,123345,20100611,5000.00,89.200,6.400,,,,20100608,221144,1.00
0A71C58E6C64576F,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100608,124530,20100611,25000.00,94.880,,,,,20100608,221144,1.00
35B692CA1626DC93,P,941111DD5,WATCHUNG HILLS N J REGL HIGH ,20030501,4.250,20200115,,,20100608,124400,20100611,20000.00,102.626,3.186,,,,20100608,221144,1.00
B2464CFAEB43C8F5,P,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20100608,124527,20100611,100000.00,99.000,4.831,,,,20100608,221144,1.00
0962388DF11A60B3,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,124539,20100611,30000.00,101.589,4.542,,,,20100608,221144,1.00
A2DF6B602E9467AF,D,93342PBL9,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,5.000,20330201,,,20100608,124429,20100611,100000.00,102.550,,P,,,20100608,221144,1.00
0445D4C0A568EBE9,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100608,123400,20100608,1MM+,100.000,0.000,,,,20100608,221144,1.00
A62EEC1878D57D01,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100608,124537,20100611,15000.00,102.293,6.590,,,,20100608,221144,1.00
F8C8FB5A774098E6,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100608,124541,20100611,5000.00,58.358,6.985,,,,20100608,221144,1.00
BC850B99FF30448D,S,50963JEV6,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20150901,,,20100608,124550,20100611,25000.00,101.794,2.630,,,,20100608,221144,1.00
03FCEC51A2D21597,P,721665BP1,PIMA CNTY ARIZ CMNTY COLLEGE PROJECT OF 1995-SER C,20010301,4.250,20100701,,,20100608,124400,20100611,100000.00,100.040,3.463,,,,20100608,221144,1.00
7DCFEAEAF922D96C,D,296804CA3,ESSEX CNTY N J TAXABLE-REF,20030625,4.750,20230401,,,20100608,124253,20100611,40000.00,93.300,,,,,20100608,221144,1.00
BEA57FF82FF4F4D3,D,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20100608,124446,20100611,400000.00,104.897,,,,,20100608,221144,1.00
267A9F46BD5F906F,D,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20100608,124445,20100611,400000.00,104.907,,,,,20100608,221144,1.00
AFE984770841CB3D,P,928172HP3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,3.500,20150801,,,20100608,124500,20100611,5000.00,100.925,3.187,,,,20100608,221144,1.00
1654F8E551833F62,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100608,124545,20100611,80000.00,99.884,5.257,,,,20100608,221144,1.00
62536E4313CD5422,S,89438V5G7,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20210301,,,20100608,124500,20100611,50000.00,116.294,3.050,,,,20100608,221144,1.00
09B01AB468A9B14F,P,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20100608,124500,20100611,80000.00,113.246,2.469,,,,20100608,221144,1.00
7DD7EA3A9D5CD438,S,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20100608,124507,20100611,40000.00,100.000,5.000,,,,20100608,221144,1.00
2B1ADFD5C730448E,S,48542KBH1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20320501,,,20100608,124555,20100701,15000.00,103.240,4.250,,,,20100608,221144,1.00
60C914431B38C630,D,89438V5G7,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20210301,,,20100608,124500,20100611,50000.00,116.044,,,,,20100608,221144,1.00
E61FBF3C712CD2A5,D,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100608,124450,20100611,60000.00,99.606,,,,,20100608,221144,1.00
D461983C5A7110A0,D,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100608,124532,20100611,60000.00,99.481,,,,,20100608,221144,1.00
8A71C5E9CAA7F582,S,181234YJ8,CLARK CNTY WASH SCH DIST ,20020715,5.500,20171201,,,20100608,124515,20100611,1MM+,109.385,0.700,,,,20100608,221144,1.00
8F9880CD58DCA48E,S,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20100608,124603,20100611,10000.00,105.250,3.182,,,,20100608,221144,1.00
6182DC4C321FB9D4,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100608,124548,20100611,5000.00,53.186,7.268,,,,20100608,221144,1.00
52E58BF77CA61B6F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100608,124558,20100611,100000.00,99.195,5.055,,,,20100608,221144,1.00
4A4C83AEE27FAFAC,S,649903EL1,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20270701,,,20100608,124601,20100611,5000.00,104.851,4.198,,,,20100608,221144,1.00
D1B018768BDE9505,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100608,124500,20100611,10000.00,108.169,1.505,,,,20100608,221144,1.00
55E93725B5A9E1D6,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100608,124250,20100615,50000.00,100.000,3.500,,,,20100608,221144,1.00
627AFC34200994FD,S,659052JK1,NORTH DAVIS CNTY UTAH SWR DIST ,20020201,5.375,20180301,,,20100608,124100,20100611,75000.00,107.450,1.000,,,,20100608,221144,1.00
F7C6A9218FEE3595,S,940157CP3,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20040201,4.000,20140601,,,20100608,124558,20100611,10000.00,110.300,1.329,,,,20100608,221144,1.00
E0F9D4AE6BEC3AB7,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100608,124558,20100611,50000.00,97.625,4.617,,,,20100608,221144,1.00
C53A6EC728272CF9,D,2463803D9,DELAWARE ST SER 2009C,20091022,2.000,20131001,,,20100608,124000,20100611,100000.00,102.961,,,,,20100608,221144,1.00
9BD4D6E5995D13DC,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,124607,20100614,5000.00,100.000,5.519,,,,20100608,221144,1.00
1D87C0E63553655D,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100608,124359,20100608,900000.00,100.000,0.000,,,,20100608,221144,1.00
7268E81DA9897FA6,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,124602,20100611,65000.00,107.662,3.000,,,,20100608,221144,1.00
41C22804805CE75B,P,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20100608,124602,20100611,200000.00,108.119,3.598,,,,20100608,221144,1.00
DED0DB2E34D26101,P,13033FRJ1,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20291101,,,20100608,124607,20100611,1MM+,96.152,5.320,,,,20100608,221144,1.00
84699C039B01574F,P,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100608,124609,20100611,145000.00,107.766,3.562,,,,20100608,221144,1.00
36A371D5F2EC2143,S,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20100608,124606,20100611,20000.00,110.525,2.528,,,,20100608,221144,1.00
86FAADF366DDD36F,S,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20100608,124240,20100611,25000.00,110.925,3.000,,,,20100608,221144,1.00
E622D5B5F9461BA6,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,124612,20100614,10000.00,100.000,5.519,,,,20100608,221144,1.00
2E24B2418F0F4567,P,777857AB9,ROSEVILLE CALIF JT UN HIGH SCH VAR,20031218,,20180101,,,20100608,124455,20100610,950000.00,100.000,,,,,20100608,221144,1.00
1AFED2AACB93FF2C,P,777857AB9,ROSEVILLE CALIF JT UN HIGH SCH VAR,20031218,,20180101,,,20100608,124353,20100610,200000.00,100.000,,,,,20100608,221144,1.00
9275657916AB9C1C,S,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20100608,124600,20100611,250000.00,106.750,4.392,,,,20100608,221144,1.00
2F2CFA91B84508E5,P,64970KVA2,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20290615,,,20100608,124600,20100611,5000.00,101.000,4.475,,,,20100608,221144,1.00
5B81B8309FA1FF4D,S,517624KW1,LAS LOMITAS CALIF ELEM SCH REF,20051011,5.000,20110701,,,20100608,124555,20100611,50000.00,104.609,0.612,,,,20100608,221144,1.00
79B0349046B8F8DC,P,233552JM1,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20130801,,,20100608,124615,20100611,35000.00,108.040,2.328,,,,20100608,221144,1.00
A5B5E3B15B0826F8,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100608,124518,20100611,20000.00,95.500,5.538,,,,20100608,221144,1.00
42630E97991FBA07,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100608,124603,20100616,25000.00,101.362,5.043,,,,20100608,221144,1.00
E637B7309EB28044,S,696617XY0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20271001,,,20100608,124600,20100611,25000.00,89.795,5.147,,,,20100608,221144,1.00
67EAB10CFB2C9846,S,13062TPE8,CALIFORNIA ST ,20060901,5.000,20200901,,,20100608,124400,20100611,50000.00,105.906,3.920,,,,20100608,221144,1.00
A8AB27BA91D7F8CB,S,64184PDE5,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.500,20211201,,,20100608,124616,20100611,200000.00,105.983,3.460,,,,20100608,221144,1.00
58ECFBA066762DE5,D,50963JEV6,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20150901,,,20100608,124500,20100611,25000.00,101.694,,,,,20100608,221144,1.00
00CCACF2CA641490,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100608,124603,20100616,25000.00,99.375,,,,,20100608,221144,1.00
C0A3CBF3A5A8203A,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100608,124419,20100611,1MM+,100.250,,,,,20100608,221144,1.00
3222E73AB2EAC66F,D,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20100608,123001,20100616,15000.00,104.011,,,,,20100608,221144,1.00
3C9AF674A47B1BA2,P,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20100608,124557,20100611,10000.00,81.300,4.069,,,,20100608,221144,1.00
C480ACCEB65EC609,P,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20100608,124603,20100611,10000.00,81.300,4.069,,,,20100608,221144,1.00
86BFC5B6915CBF5E,P,108691GF7,BRIDGEWATER & RAYNHAM MASS ,20070815,4.000,20150815,,,20100608,124607,20100611,60000.00,105.996,2.749,,,,20100608,221144,1.00
39539011EAC163DD,P,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20100608,124609,20100611,50000.00,109.900,2.156,,,,20100608,221144,1.00
FA8CA706FC9C9404,S,165573XC5,CHESTER CNTY PA PREREFUNDED,20090114,5.000,20250715,,,20100608,124244,20100611,10000.00,116.158,2.960,,,,20100608,221144,1.00
AA93B5099A5CB1FE,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100608,124211,20100615,50000.00,100.000,3.500,,,,20100608,221144,1.00
880748EB94F1704C,D,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20100608,124557,20100611,10000.00,81.500,,,,,20100608,221144,1.00
7806313815A97808,S,666705EP9,NORTHRIDGE OHIO LOC SCH DIST SCH IMPT,20030401,4.350,20231201,,,20100608,124435,20100611,70000.00,100.000,4.350,,,,20100608,221144,1.00
68FAB58968B975BF,P,79130GCU3,ST LOUIS CNTY MO INDL DEV AUTH REF-HLTHCARE-NAZARETH LIVING ,19990501,5.625,20190815,,,20100608,124603,20100611,10000.00,89.470,7.212,,,,20100608,221144,1.00
C656B9CE9F02DCE5,D,165573XC5,CHESTER CNTY PA PREREFUNDED,20090114,5.000,20250715,,,20100608,124331,20100611,10000.00,116.157,,,,,20100608,221144,1.00
F33D1929CD483F68,D,517624KW1,LAS LOMITAS CALIF ELEM SCH REF,20051011,5.000,20110701,,,20100608,124553,20100611,50000.00,104.459,,,,,20100608,221144,1.00
FBBA28C5220DD34C,D,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20100608,124603,20100611,10000.00,81.500,,,,,20100608,221144,1.00
D05CF8F0A11ED348,D,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20100608,124609,20100611,50000.00,110.000,,,,,20100608,221144,1.00
61985DBA5053DEF4,P,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20100608,124632,20100611,20000.00,100.000,5.249,,,,20100608,221144,1.00
1E2807CC5C9B48BA,S,914225ER4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20161115,Y,,20100608,124600,20100616,320000.00,116.727,2.190,,,,20100608,221144,1.00
F7971EBBEEDEB0AB,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100608,124615,20100611,15000.00,102.099,4.150,,,,20100608,221144,1.00
15C7B45EFB2D0183,S,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100608,124623,20100615,60000.00,101.606,4.370,,,,20100608,221144,1.00
918DF4D2CD3A15A3,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100608,124621,20100611,10000.00,105.281,1.155,,,,20100608,221144,1.00
2016ED107505A29E,P,172216W25,CINCINNATI OHIO REF,20030501,4.000,20181201,,,20100608,124629,20100611,5000.00,100.717,3.693,,,,20100608,221144,1.00
7EBF098DF63EB49C,P,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20100608,124629,20100611,15000.00,99.000,5.074,,,,20100608,221144,1.00
D7E87277711A6CFC,S,56681RAT5,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.125,20190701,,,20100608,124619,20100611,10000.00,98.322,5.361,,,,20100608,221144,1.00
4FCB7A1A7E286C2C,P,013493DK4,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20160701,,,20100608,124600,20100611,25000.00,113.725,2.540,,,,20100608,221144,1.00
6DBFE98FD56723E1,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,124149,20100611,200000.00,98.745,,,,,20100608,221144,1.00
A05D50E40CB2E083,D,129065ES3,CALDWELL N J REF-SER A,20050101,4.000,20140701,,,20100608,121139,20100611,10000.00,106.351,,,,,20100608,221144,1.00
812C151C4AEA4DBC,D,134141XV7,CAMPBELL CALIF UN SCH DIST REF,20070215,4.375,20270801,,,20100608,123848,20100611,25000.00,97.000,,S,,,20100608,221144,1.00
EADB346DB92D46F1,D,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20100608,123933,20100611,25000.00,97.560,,S,,,20100608,221144,1.00
47984B6233C332A2,S,011842QK0,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20181001,,,20100608,124237,20100611,35000.00,109.007,3.400,,,,20100608,221144,1.00
8A1197923B9E907B,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100608,124637,20100611,50000.00,101.289,5.202,,,,20100608,221144,1.00
3C251D1762E64E8B,P,407810GT1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060301,5.000,20251201,,,20100608,124012,20100611,5000.00,86.376,6.400,,,,20100608,221144,1.00
D42E7A7BC3ECDAEC,S,96023PCQ6,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20050216,5.000,20140115,,,20100608,124344,20100611,25000.00,110.153,2.055,,,,20100608,221144,1.00
B9DBE5ED15C9ED87,S,407810GT1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060301,5.000,20251201,,,20100608,123645,20100611,5000.00,86.376,6.400,,,,20100608,221144,1.00
B5E6326A07CD492F,P,416776JX1,HARTFORD WIS PROM NTS,20020901,3.700,20100901,,,20100608,124200,20100611,100000.00,100.550,1.206,,,,20100608,221144,1.00
BF85703232C0BB7C,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100608,124635,20100611,25000.00,92.531,5.292,,,,20100608,221144,1.00
16B29D1499FA9AF0,D,96023PCQ6,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20050216,5.000,20140115,,,20100608,124333,20100611,25000.00,110.153,,,,,20100608,221144,1.00
8630DC831521F8B8,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100608,124600,20100611,25000.00,92.431,,,,,20100608,221144,1.00
4258EE45DE9C1A00,S,57582PDE7,MASSACHUSETTS ST REF-SER A,20070530,4.000,20141101,,,20100608,124600,20100611,100000.00,110.579,1.500,,,,20100608,221144,1.00
E0748DB28532BBD0,P,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20100608,124645,20100611,30000.00,112.125,3.250,,,,20100608,221144,1.00
78BE774C8E3413BB,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100608,124647,20100611,30000.00,100.250,3.949,,,,20100608,221144,1.00
713E20775587DBC0,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100608,124645,20100611,25000.00,94.275,4.897,,,,20100608,221144,1.00
DF8C1912E464A457,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100608,124648,20100611,5000.00,95.252,5.375,,,,20100608,221144,1.00
AD94610A5694A642,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100608,124643,20100611,15000.00,102.099,4.150,,,,20100608,221144,1.00
FCDAFA73ADCFF6AD,D,57582PDE7,MASSACHUSETTS ST REF-SER A,20070530,4.000,20141101,,,20100608,124600,20100611,100000.00,110.355,,,,,20100608,221144,1.00
BF5428CC6DCA5CC5,D,57582PDE7,MASSACHUSETTS ST REF-SER A,20070530,4.000,20141101,,,20100608,124250,20100611,100000.00,110.355,,,,,20100608,221144,1.00
0E949B1A8A0B145C,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100608,124645,20100611,25000.00,94.748,,,,,20100608,221144,1.00
9B5589DF86EC3E38,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100608,124647,20100611,30000.00,99.125,,,,,20100608,221144,1.00
20CC91EDBBD21FE4,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100608,124648,20100611,5000.00,95.730,,,,,20100608,221144,1.00
77D551E4ED89A04F,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100608,124658,20100611,5000.00,105.250,4.421,,,,20100608,221144,1.00
EC068F1B9E06513D,S,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100608,124653,20100611,20000.00,100.470,4.940,,,,20100608,221144,1.00
1493DF5C30E4892E,S,914301YK6,UNIVERSITY HOUSTON TEX UNIV VAR-CONS SYS,20040616,,20240215,,,20100608,123700,20100609,150000.00,100.000,,,,,20100608,221144,1.00
AB271B2AEC0E1656,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100608,123627,20100611,65000.00,101.625,,,,,20100608,221144,1.00
B2F6D53BF5F84FE7,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100608,124510,20100611,5000.00,111.800,,P,,,20100608,221144,1.00
1924DA32B8183DE8,D,753351HD0,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,5.600,20300101,Y,,20100608,124626,20100701,5000.00,99.500,,,,,20100608,221144,1.00
EFB40DD817931861,D,574192L24,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20170715,,,20100608,124419,20100611,200000.00,117.912,,,,,20100608,221144,1.00
A0E5F41E7221B09B,P,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100608,124708,20100611,5000.00,102.947,6.100,,,,20100608,221144,1.00
A66181F50F4F8DA0,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,124711,20100611,40000.00,103.000,4.607,,,,20100608,221144,1.00
258D969D086A187E,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100608,124706,20100611,15000.00,101.908,2.750,,,,20100608,221144,1.00
80A9560E50F6E64E,D,04144RBF5,ARLINGTON CNTY VA INDL DEV REF,20100422,4.820,20200801,,,20100608,120900,20100611,1000000.00,105.000,,,,,20100608,221144,1.00
26B97095E06749C9,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100608,124706,20100611,15000.00,100.408,,,,,20100608,221144,1.00
B5E8006F1B12C359,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100608,124700,20100611,25000.00,108.850,3.834,,,,20100608,221144,1.00
3E49D05E82658572,S,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100608,124702,20100611,80000.00,102.644,4.550,,,,20100608,221144,1.00
3ED7F8DA5118CC24,S,660266BC0,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.500,20170301,,,20100608,124705,20100611,35000.00,113.027,2.390,,,,20100608,221144,1.00
61F68637AD9182CB,S,864766Q78,SUFFOLK CNTY N Y REF,20050623,5.000,20190615,,,20100608,124647,20100611,75000.00,109.240,3.000,,,,20100608,221144,1.00
A14FE10A9F7A3186,P,0104105J3,ALABAMA ST REF-SER A,20100406,4.000,20160601,,,20100608,124714,20100611,50000.00,108.931,2.386,,,,20100608,221144,1.00
3B0DE7F641DD7111,S,753351HD0,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,5.600,20300101,Y,,20100608,124708,20100701,5000.00,100.000,5.600,,,,20100608,221144,1.00
6D7CCFB7638FD2D8,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100608,124400,20100611,200000.00,103.625,2.800,,,,20100608,221144,1.00
396437DE0132ED02,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100608,124710,20100611,50000.00,103.556,4.300,,,,20100608,221144,1.00
93A55235C4BAD710,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100608,124715,20100611,30000.00,103.440,1.812,,,,20100608,221144,1.00
418BFC6D047C2786,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100608,124628,20100617,25000.00,99.975,5.001,,,,20100608,221144,1.00
BA106FD4013D1CFD,P,163103RE6,CHELAN CNTY WASH PUB UTIL DIST SYS-SER C,20070531,4.400,20370701,,,20100608,124715,20100611,5000.00,96.470,4.629,,,,20100608,221144,1.00
6BCE1ED14572832E,D,660266BC0,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.500,20170301,,,20100608,124705,20100611,35000.00,113.026,,,,,20100608,221144,1.00
CF4278ED73CEFB36,D,660266BC0,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.500,20170301,,,20100608,124705,20100611,35000.00,112.801,,,,,20100608,221144,1.00
E694EEE6986031E6,D,071365ZY9,BATTLE CREEK MICH REF-DOWNTOWN DEV-AMBAC-FSA-CR,20080213,5.000,20220501,,,20100608,124711,20100611,10000.00,107.009,,,,,20100608,221144,1.00
6F2FF79054C79633,D,753351HD0,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,5.600,20300101,Y,,20100608,124708,20100701,5000.00,99.500,,,,,20100608,221144,1.00
F529A00EB2730F1D,S,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20100608,124718,20100611,25000.00,104.264,3.950,,,,20100608,221144,1.00
DB10B20E5BA91CA4,S,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20100608,124234,20100611,25000.00,114.916,3.600,,,,20100608,221144,1.00
41C4C5C137A54D09,S,64985WKM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20131115,,,20100608,124600,20100611,85000.00,112.185,1.350,,,,20100608,221144,1.00
C3C85485BC5B54A0,S,615258EX4,MONTVALE N J REF,20100526,2.750,20180815,,,20100608,124301,20100611,15000.00,98.662,2.935,,,,20100608,221144,1.00
54A416CB58FA0C42,S,575577GE5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20200701,,,20100608,124651,20100611,5000.00,108.096,3.250,,,,20100608,221144,1.00
6F6F62611E7D0322,S,833102XH4,SNOHOMISH CNTY WASH PUB UTIL SER B,20100525,3.000,20131201,,,20100608,124725,20100611,25000.00,105.500,1.372,,,,20100608,221144,1.00
31A48CB13C5266B2,P,861419KM0,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20160801,,,20100608,124724,20100611,35000.00,110.122,3.172,,,,20100608,221144,1.00
A454366F82CBD4FF,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100608,124711,20100618,50000.00,91.655,5.172,,,,20100608,221144,1.00
817DDCEB066FF88C,P,222263NX9,COUNCIL ROCK PA SCH DIST ,20090215,2.600,20151115,,,20100608,124724,20100611,100000.00,101.750,2.133,,,,20100608,221144,1.00
ECBAA4E4F5E2C332,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100608,124725,20100611,30000.00,94.089,5.750,,,,20100608,221144,1.00
90BF1B0F30A4E9AA,S,646136XK2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20321215,,,20100608,124719,20100611,20000.00,29.481,5.500,,,,20100608,221144,1.00
A2A63E691FEA6CD4,D,575577GE5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20200701,,,20100608,124600,20100611,5000.00,108.096,,,,,20100608,221144,1.00
5FA2F0C66FB96E7E,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100608,124353,20100611,10000.00,97.200,,,,,20100608,221144,1.00
EB541D1D3B39BCBC,D,833102XH4,SNOHOMISH CNTY WASH PUB UTIL SER B,20100525,3.000,20131201,,,20100608,124725,20100611,25000.00,104.750,,,,,20100608,221144,1.00
B51AD44A136EE4CB,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100608,124725,20100611,30000.00,92.339,,,,,20100608,221144,1.00
D16E16327C544094,D,646136XK2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20321215,,,20100608,124719,20100611,20000.00,28.980,,,,,20100608,221144,1.00
905BB820DC6392F6,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100608,124700,20100611,200000.00,108.179,4.370,,,,20100608,221144,1.00
A22803A936D6FBA1,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100608,124700,20100611,150000.00,108.179,4.370,,,,20100608,221144,1.00
48363582F97C2280,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100608,124718,20100611,15000.00,95.626,4.797,,,,20100608,221144,1.00
D1703A1DC7AA041E,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100608,124725,20100611,35000.00,104.525,3.201,,,,20100608,221144,1.00
3C9909D0CA01AE49,S,49474ESV6,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.375,20290601,,,20100608,124731,20100611,20000.00,109.586,2.808,,,,20100608,221144,1.00
37CF19F875432F33,P,83710D3S5,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20130601,,,20100608,124732,20100611,50000.00,107.973,1.258,,,,20100608,221144,1.00
52AFACFB97B2F3CC,S,60636XYN7,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-C-1,20060629,4.800,20240301,,,20100608,124723,20100611,25000.00,102.300,4.302,,,,20100608,221144,1.00
61CD3F610B452C79,S,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100608,124734,20100611,175000.00,100.855,4.840,,,,20100608,221144,1.00
37308B5752F2665B,D,60636XYN7,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-C-1,20060629,4.800,20240301,,,20100608,124723,20100611,25000.00,100.900,,,,,20100608,221144,1.00
B3D52B4600367327,S,071365ZY9,BATTLE CREEK MICH REF-DOWNTOWN DEV-AMBAC-FSA-CR,20080213,5.000,20220501,,,20100608,124735,20100611,10000.00,108.618,3.728,,,,20100608,221144,1.00
64F228D9DC005E60,S,661838DF6,NORTH RICHLAND HILLS TEX ,20100515,4.000,20280215,Y,,20100608,124732,20100629,5000.00,100.000,4.000,,,,20100608,221144,1.00
8689AE5232B1C7F8,D,661838DF6,NORTH RICHLAND HILLS TEX ,20100515,4.000,20280215,Y,,20100608,124732,20100629,5000.00,99.000,,,,,20100608,221144,1.00
A34045C221653A69,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100608,121700,20100611,25000.00,102.028,,,,,20100608,221144,1.00
B4B741C57C905570,S,293425RY2,ENNIS TEX ,20050701,4.250,20250801,,,20100608,124744,20100611,10000.00,101.140,4.001,,,,20100608,221144,1.00
3BF83A57122918B6,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,124747,20100611,5000.00,105.168,5.894,,,,20100608,221144,1.00
A39E34CE90839C1D,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100608,124740,20100611,25000.00,99.750,3.524,,,,20100608,221144,1.00
C90A348B72A630D3,P,810453B66,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.250,20120701,,,20100608,124737,20100609,25000.00,102.943,1.444,,,,20100608,221144,1.00
C6FFCC7B4F89CBC6,P,3531723A5,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.360,20191201,,,20100608,124744,20100611,25000.00,101.214,4.203,,,,20100608,221144,1.00
D94D59AC83BB667F,D,14837KEF8,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20230801,,,20100608,124700,20100611,150000.00,103.229,,,,,20100608,221144,1.00
E8CDF79309DEA019,S,614546EU9,MONTICELLO N Y CENT SCH DIST ,20100615,3.125,20200715,Y,,20100608,124447,20100617,15000.00,100.000,,,,,20100608,221144,1.00
FFF6060A27A76C92,D,903777BN9,ULSTER CNTY N Y RES RECOVERY REF,20021230,3.800,20120301,,,20100608,124144,20100611,25000.00,102.530,,,,,20100608,221144,1.00
81DDD407A6EC5890,P,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20100608,124751,20100610,20000.00,103.258,4.461,,,,20100608,221144,1.00
C4485B69A4374AB1,S,777863AK7,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20180215,,,20100608,124739,20100611,25000.00,105.064,4.220,,,,20100608,221144,1.00
F87DE2940D31C0AF,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100608,124739,20100611,35000.00,110.064,2.382,,,,20100608,221144,1.00
D17D104CC25D8060,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100608,124743,20100617,10000.00,99.750,5.019,,,,20100608,221144,1.00
334C4629CFD23413,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100608,124745,20100617,50000.00,104.401,4.923,,,,20100608,221144,1.00
63A7B25A959EE354,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100608,124444,20100611,220000.00,111.887,2.103,,,,20100608,221144,1.00
A7AFDC23FF89860B,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100608,124650,20100611,25000.00,96.670,5.463,,,,20100608,221144,1.00
C883E4530D8E6A73,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100608,124753,20100611,10000.00,102.446,3.600,,,,20100608,221144,1.00
F6BB99CD1E79E57B,D,56681RAT5,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.125,20190701,,,20100608,124700,20100611,10000.00,97.348,,,,,20100608,221144,1.00
7C7DED8B14EFFE97,P,617163BJ8,MORGAN CNTY GA DEV AUTH INDL FLAMBEAU CORP PROJ ,19931201,7.000,20130601,,,20100608,124259,20100610,10000.00,95.300,8.829,,,,20100608,221144,1.00
0C91BA37F54B65AF,S,64970MV83,NEW YORK N Y CITY HSG DEV CORP SER A-NON AMT NON ACE,20090430,4.200,20191101,,,20100608,124537,20100611,10000.00,99.550,4.258,,,,20100608,221144,1.00
6E6BF7DCAAF1569F,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100608,124742,20100611,5000.00,102.377,3.700,,,,20100608,221144,1.00
6729F5EB3A0A96AA,S,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20100608,124600,20100611,750000.00,104.840,0.400,,,,20100608,221144,1.00
FDFF1AA727A60C39,S,958366D45,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.375,20240401,,,20100608,124751,20100611,25000.00,100.400,4.295,,,,20100608,221144,1.00
39CB8FA74934227E,S,206570CM3,CONCORDIA MO WTRWKS & SEW SYS COMB,20100615,4.500,20200301,Y,,20100608,120000,20100624,50000.00,100.000,4.500,,,Y,20100608,221144,1.00
49C662B547B190DA,S,899645SB2,TULSA OKLA SER B,20091001,5.000,20151001,,,20100608,124750,20100611,15000.00,117.180,1.608,,,,20100608,221144,1.00
B350CF491F0FB536,S,709141G41,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20170201,,,20100608,124754,20100611,25000.00,105.500,2.411,,,,20100608,221144,1.00
73BA7122BEB86023,D,751622CM1,RAMSEY CNTY MINN CAP IMPT PLAN-SER B,20100707,3.800,20190201,Y,,20100608,123000,20100707,270000.00,99.500,,,,Y,20100608,221144,1.00
BD3CDA2BCDE67462,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100608,124753,20100611,10000.00,100.946,,,,,20100608,221144,1.00
29CB5BF56242BCF9,D,473167BB9,JEFFERSON CNTY MO LIBR DIST REF-SER A,20100203,5.000,20290301,,,20100608,124445,20100611,500000.00,102.967,,P,,,20100608,221144,1.00
239C96B393BAAFDE,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100608,124800,20100611,25000.00,97.473,4.421,,,,20100608,221144,1.00
2E38242E18370FC7,P,14837KEF8,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20230801,,,20100608,124700,20100611,150000.00,103.229,4.393,,,,20100608,221144,1.00
C205DE1F16B322AE,S,569280CK4,MARION CNTY ORE SCH DIST NO PREREFUNDED-REF,19980901,5.000,20141101,,,20100608,124754,20100611,5000.00,114.292,1.613,,,,20100608,221144,1.00
9ECF20BF9307ECC3,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100608,124756,20100611,15000.00,100.000,5.000,,,,20100608,221144,1.00
60851D081239E2A2,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100608,124714,20100611,20000.00,67.700,7.803,,,,20100608,221144,1.00
90D5DA96F374C002,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100608,124756,20100611,20000.00,53.116,7.014,,,,20100608,221144,1.00
41E854397CDF5649,D,20772GF37,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A2,20080430,5.000,20280315,,,20100608,123952,20100611,70000.00,98.780,,,,,20100608,221144,1.00
078018FD0A3BC863,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100608,124000,20100611,1MM+,101.668,,,,,20100608,221144,1.00
442B3FBBE77F1D5C,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100608,124756,20100611,20000.00,52.332,,,,,20100608,221144,1.00
640203D2DC9B15C9,D,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100608,124029,20100611,100000.00,100.809,,,,,20100608,221144,1.00
1F4F52FC775743E2,S,242559JW3,DEARBORN MICH SWR-SER B,20041001,4.500,20260401,,,20100608,124752,20100611,10000.00,102.750,3.717,,,,20100608,221144,1.00
B4CB76E4045335AF,D,958366D45,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.375,20240401,,,20100608,124751,20100611,25000.00,99.000,,,,,20100608,221144,1.00
0CEEFF84C01D1ECB,S,254845ED8,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20201001,,,20100608,124230,20100611,100000.00,111.488,3.400,,,,20100608,221144,1.00
8AB74744FA40C73A,S,586145PA6,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20161001,,,20100608,124803,20100611,10000.00,114.130,2.559,,,,20100608,221144,1.00
4F5E9E5D80537F33,S,096045FB0,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,4.000,20180215,,,20100608,124801,20100611,25000.00,108.912,2.706,,,,20100608,221144,1.00
FC08389F9AACCB76,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100608,124700,20100621,40000.00,100.000,5.724,,,,20100608,221144,1.00
075F84EF519EC712,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100608,124756,20100611,20000.00,52.332,,,,,20100608,221144,1.00
A2DB8E3F73AF0DE9,D,096045FB0,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,4.000,20180215,,,20100608,124801,20100611,25000.00,108.912,,,,,20100608,221144,1.00
ECC78B916192011E,S,838736TC0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20220501,,,20100608,124815,20100611,10000.00,108.742,3.060,,,,20100608,221144,1.00
6CF517DE7C9EC665,P,71884AED7,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-MUN COURTHOUSE PJ-A,19990601,5.250,20100701,,,20100608,124816,20100611,10000.00,100.000,5.130,,,,20100608,221144,1.00
279DBE4581851692,S,833102XH4,SNOHOMISH CNTY WASH PUB UTIL SER B,20100525,3.000,20131201,,,20100608,124817,20100611,25000.00,105.500,1.372,,,,20100608,221144,1.00
06A1A803FD0D7ADD,D,833102XH4,SNOHOMISH CNTY WASH PUB UTIL SER B,20100525,3.000,20131201,,,20100608,124817,20100611,25000.00,104.750,,,,,20100608,221144,1.00
7BB34DF2C1CD67A6,D,803089EP2,SAPULPA OKLA ,20100601,3.750,20180601,,,20100608,124625,20100611,350000.00,107.107,,,,,20100608,221144,1.00
817840275888B453,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20100608,124823,20100611,10000.00,103.000,5.048,,,,20100608,221144,1.00
DAB5421C6C5DEF0C,S,797299EY6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.125,20300901,,,20100608,124815,20100611,50000.00,101.213,4.971,,,,20100608,221144,1.00
E251273BE9A2A32E,D,838736TC0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20220501,,,20100608,124823,20100611,10000.00,106.868,,,,,20100608,221144,1.00
0FE1E1EF9EC17574,D,096045FB0,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,4.000,20180215,,,20100608,124801,20100611,25000.00,108.695,,,,,20100608,221144,1.00
0E1427CA6E94A324,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100608,124829,20100611,10000.00,98.250,5.379,,,,20100608,221144,1.00
7900416FF591453D,P,64465MWZ4,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,3.375,20120215,,,20100608,124823,20100611,45000.00,103.052,1.525,,,,20100608,221144,1.00
7F5C765829BB8871,S,60374YN37,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.750,20280301,Y,,20100608,124829,20100624,20000.00,102.125,3.433,,,,20100608,221144,1.00
0860EB6046C353C6,S,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20100608,124829,20100611,15000.00,106.225,3.415,,,,20100608,221144,1.00
079A84352D904A72,S,60374YN37,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.750,20280301,Y,,20100608,124829,20100624,100000.00,102.125,3.433,,,,20100608,221144,1.00
4E5BC709B074FB8B,D,473167BB9,JEFFERSON CNTY MO LIBR DIST REF-SER A,20100203,5.000,20290301,,,20100608,124600,20100611,500000.00,103.042,,S,,,20100608,221144,1.00
71CEA6B2886E2A64,D,797299EY6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.125,20300901,,,20100608,124817,20100611,50000.00,98.813,,,,,20100608,221144,1.00
FA6AD9DDADBB5EF3,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20100608,124728,20100611,10000.00,104.972,,,,,20100608,221144,1.00
2BEA217BCF330B73,D,64983R6U6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.500,20130215,,,20100608,124727,20100611,20000.00,107.036,,,,,20100608,221144,1.00
5DF16F2B186F94E1,S,702826HJ0,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20111201,,,20100608,124800,20100611,100000.00,104.430,1.933,,,,20100608,221144,1.00
10037704B309E62B,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,Y,,20100608,124837,20100615,5000.00,100.000,4.299,,,,20100608,221144,1.00
5572BC00A084DC7B,P,41415WBD3,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20250215,,,20100608,124839,20100611,300000.00,100.972,4.827,,,,20100608,221144,1.00
FE845B7252E15DB6,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100608,124838,20100611,20000.00,94.029,5.414,,,,20100608,221144,1.00
ECA1426736F2A2E1,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100608,124800,20100611,15000.00,105.997,4.698,,,,20100608,221144,1.00
F63A140703361AB1,S,054095CB8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.500,20210715,,,20100608,124226,20100611,30000.00,112.487,3.700,,,,20100608,221144,1.00
6B2B0EE82956C201,S,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100608,124755,20100608,1MM+,100.000,0.000,,,,20100608,221144,1.00
6BAE0114A20333D4,P,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20100608,124809,20100611,40000.00,100.750,4.232,,,,20100608,221144,1.00
0A5E624B12542AA8,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20100608,124827,20100611,20000.00,102.276,4.100,,,,20100608,221144,1.00
3CE3279CE67D8009,P,3531723A5,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.360,20191201,,,20100608,124845,20100611,15000.00,101.214,4.203,,,,20100608,221144,1.00
525EFCC7C32B070A,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100608,124745,20100617,50000.00,101.901,,,,,20100608,221144,1.00
D5A26FEA77239576,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100608,124742,20100617,50000.00,102.026,,,,,20100608,221144,1.00
ED5FA0FE1F1C745C,S,283461US8,EL PASO CNTY COLO SCH DIST REF,20040415,5.000,20141215,,,20100608,124846,20100611,100000.00,113.805,1.800,,,,20100608,221144,1.00
36AD4FE5E8CA69B6,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100608,124823,20100611,25000.00,103.563,5.432,,,,20100608,221144,1.00
5C9859942260EE45,S,182801BH2,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.150,20150615,,,20100608,124847,20100611,15000.00,106.256,1.000,,,,20100608,221144,1.00
96BEA18421AEE41F,S,691789KL4,OXFORD PA AREA SCH DIST PREREFUNDED-SER B,20050815,5.000,20120215,,,20100608,124847,20100611,5000.00,107.071,0.750,,,,20100608,221144,1.00
592225CEA1BCB382,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100608,124527,20100611,1MM+,99.063,6.707,,,,20100608,221144,1.00
3CD22DAF16AB5A68,D,566591QD8,MARGATE CITY N J REF,20090930,5.000,20170201,,,20100608,124353,20100611,110000.00,113.760,,,,,20100608,221144,1.00
74D6B04610D99EA5,D,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100608,124823,20100609,25000.00,101.063,,,,,20100608,221144,1.00
A54BEFE9C3368F19,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100608,124643,20100611,60000.00,92.389,,S,,,20100608,221144,1.00
9C98510219BFD7C5,D,691789KL4,OXFORD PA AREA SCH DIST PREREFUNDED-SER B,20050815,5.000,20120215,,,20100608,124847,20100611,5000.00,106.570,,,,,20100608,221144,1.00
C2CF48F89533C1FB,P,058219PA8,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20300801,,,20100608,124804,20100611,150000.00,24.997,7.004,,,,20100608,221144,1.00
497A120CDA4B4B97,S,468714CV0,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,4.000,20180301,Y,,20100608,114534,20100623,150000.00,104.993,3.260,,,,20100608,221144,1.00
EE6015EDDB06BAB1,D,058219PA8,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20300801,,,20100608,124804,20100611,150000.00,25.125,,,,,20100608,221144,1.00
6AC4CABE5E9214BB,P,106057CE0,BRAZORIA CNTY TEX MUN UTIL ,20020901,5.200,20300901,,,20100608,124755,20100611,20000.00,96.800,5.463,,,,20100608,221144,1.00
5EABED42E6283863,P,914760M83,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20230701,,,20100608,124858,20100611,150000.00,107.811,3.555,,,,20100608,221144,1.00
2C7FE3CC07AB4760,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,124858,20100611,65000.00,103.702,4.224,,,,20100608,221144,1.00
D7F837B0FB20140D,S,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100608,124857,20100611,5000.00,110.803,1.377,,,,20100608,221144,1.00
3FD74CF42B0E563A,S,833102XH4,SNOHOMISH CNTY WASH PUB UTIL SER B,20100525,3.000,20131201,,,20100608,124903,20100611,25000.00,104.875,1.552,,,,20100608,221144,1.00
BC9E869380EA59EA,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100608,124634,20100611,1MM+,83.226,6.518,,,,20100608,221144,1.00
57E35B4D0E9EA3BD,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100608,124828,20100611,20000.00,67.700,7.803,,,,20100608,221144,1.00
39BD799452AA9C5A,D,45200K5J3,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.250,20150815,,,20100608,124735,20100611,20000.00,113.820,,P,,,20100608,221144,1.00
FFD9E4E78F825168,D,13033FP87,CALIFORNIA HEALTH FACS FING INSD-VERDUGO MENTAL HEALTH-A,20070301,5.000,20280401,,,20100608,124708,20100611,435000.00,97.588,,P,,,20100608,221144,1.00
7F6191EABD0774F3,D,833102XH4,SNOHOMISH CNTY WASH PUB UTIL SER B,20100525,3.000,20131201,,,20100608,124903,20100611,25000.00,104.750,,,,,20100608,221144,1.00
EDFF9C208EB61847,S,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20100608,124904,20100611,15000.00,105.250,3.182,,,,20100608,221144,1.00
E24C07EC98ACC795,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100608,124905,20100611,5000.00,98.000,4.963,,,,20100608,221144,1.00
4153E28C4CAE6903,S,13066ETD5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20221201,,,20100608,124905,20100614,40000.00,107.974,3.247,,,,20100608,221144,1.00
DAE6894E0EA55E15,S,432281DU4,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20230301,,,20100608,124909,20100611,50000.00,104.642,4.081,,,,20100608,221144,1.00
F956583CF32929E5,S,242559JW3,DEARBORN MICH SWR-SER B,20041001,4.500,20260401,,,20100608,124909,20100611,5000.00,102.750,3.717,,,,20100608,221144,1.00
A362F07678BA9C1F,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100608,124909,20100609,25000.00,102.400,3.688,,,,20100608,221144,1.00
03D7928123E49FFD,S,617163BJ8,MORGAN CNTY GA DEV AUTH INDL FLAMBEAU CORP PROJ ,19931201,7.000,20130601,,,20100608,124340,20100610,10000.00,95.300,8.829,,,,20100608,221144,1.00
6B147B4C13E730B5,S,974518FH0,WINNEBAGO CNTY ILL SCH DIST REF-SCH,20050301,4.000,20150101,,,20100608,124600,20100611,25000.00,104.227,3.000,,,,20100608,221144,1.00
A032FC924155486A,S,974518FH0,WINNEBAGO CNTY ILL SCH DIST REF-SCH,20050301,4.000,20150101,,,20100608,124600,20100611,25000.00,104.227,3.000,,,,20100608,221144,1.00
A094BF179FABDB54,P,43231NDA5,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.000,20171101,,,20100608,124529,20100611,5000.00,86.040,6.400,,,,20100608,221144,1.00
D6190B6C821A8AC6,S,974518FH0,WINNEBAGO CNTY ILL SCH DIST REF-SCH,20050301,4.000,20150101,,,20100608,124700,20100611,100000.00,104.227,3.000,,,,20100608,221144,1.00
5FA06A5A14D30456,D,34161CCL9,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.125,20270701,Y,,20100608,123900,20100617,50000.00,98.130,,,,,20100608,221144,1.00
D3F36C2355AC45E7,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20100608,124917,20100611,15000.00,103.347,3.301,,,,20100608,221144,1.00
86C299BC348F407E,D,432281DU4,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20230301,,,20100608,124917,20100611,50000.00,104.542,,,,,20100608,221144,1.00
36AE6D77FA2A88E0,P,973517EV3,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20120801,,,20100608,124920,20100611,10000.00,95.514,2.157,,,,20100608,221144,1.00
9D2B86FA5BBF0ACC,S,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100608,124921,20100611,50000.00,100.000,4.896,,,,20100608,221144,1.00
6E3140E1FB47B47C,S,745291CX0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20130601,,,20100608,124855,20100611,10000.00,111.793,1.316,,,,20100608,221144,1.00
BE7AAF557344CDE3,S,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100608,124908,20100611,50000.00,109.122,2.850,,,,20100608,221144,1.00
D5DC828BE0E9D41F,S,1301757R7,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,5.000,20131001,,,20100608,124922,20100611,60000.00,112.833,1.040,,,,20100608,221144,1.00
7FB032EA74F2673A,D,745291CX0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20130601,,,20100608,124858,20100611,10000.00,111.693,,,,,20100608,221144,1.00
49331C68E9BA6857,D,745291CX0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20130601,,,20100608,124855,20100611,10000.00,111.693,,,,,20100608,221144,1.00
95EA80E8519005DD,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100608,123900,20100611,100000.00,96.450,,,,,20100608,221144,1.00
54A33B948F4639B9,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100608,124527,20100611,25000.00,100.328,,,,,20100608,221144,1.00
7EE4C3BC7B4ECBEF,D,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100608,124857,20100611,5000.00,110.603,,,,,20100608,221144,1.00
501EF20F0955DA72,S,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100608,124925,20100611,10000.00,74.428,4.803,,,,20100608,221144,1.00
4EDEA53AD80B3FCA,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100608,124925,20100611,25000.00,95.750,6.192,,,,20100608,221144,1.00
D6D5529FE2A680B8,D,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100608,124800,20100609,25000.00,101.003,,,,,20100608,221144,1.00
3AD6E2EFB367C741,D,732402FE7,PONDER TEX INDPT SCH DIST SCH BLDG,20080115,3.500,20160815,,,20100608,123334,20100611,50000.00,103.597,,,,,20100608,221144,1.00
B86910E5A9C98ED8,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100608,124932,20100611,15000.00,96.700,5.242,,,,20100608,221144,1.00
B91DE09DF3AA3778,P,700008NJ0,PARIS TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380215,,,20100608,124931,20100611,10000.00,102.517,4.643,,,,20100608,221144,1.00
A1A10BBBD6B165F5,S,837033FA2,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.800,20280501,,,20100608,124937,20100611,10000.00,82.585,7.595,,,,20100608,221144,1.00
1BAA5180E211001B,P,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100608,124131,20100611,10000.00,104.000,4.030,,,,20100608,221144,1.00
10381DFB5262A74A,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,124948,20100611,20000.00,103.000,4.607,,,,20100608,221144,1.00
C15A50576648A8EC,P,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20100608,124937,20100611,10000.00,101.444,4.794,,,,20100608,221144,1.00
9BF1E55518DC0439,S,590485VK1,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.550,20260701,,,20100608,124938,20100611,45000.00,105.067,4.905,,,,20100608,221144,1.00
AE1EEF9F23203017,S,355525CY0,FRASER VY MET RECREATIONAL ,20080220,5.250,20371201,,,20100608,124928,20100611,15000.00,101.541,5.000,,,,20100608,221144,1.00
085D5AF3DD64189A,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100608,124900,20100611,25000.00,114.122,,,,,20100608,221144,1.00
DF2AD3FA562D2C34,D,68607LX85,OREGON ST TAXABLE-ST BRD HIGHER ED-SER C,20050324,5.340,20250801,,,20100608,124720,20100611,45000.00,99.827,,,,,20100608,221144,1.00
6D969DC60996867F,D,355525CY0,FRASER VY MET RECREATIONAL ,20080220,5.250,20371201,,,20100608,124927,20100611,15000.00,101.541,,,,,20100608,221144,1.00
2F202776A30821F3,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,124952,20100616,10000.00,100.625,4.920,,,,20100608,221144,1.00
F321781E91582E9F,P,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100608,124946,20100611,20000.00,102.964,5.087,,,,20100608,221144,1.00
C71DC96D71B154F1,P,03871LAA1,ARAPAHOE CNTY COLO WTR & PROJ-SER A,20020401,5.125,20321201,,,20100608,124947,20100611,10000.00,97.267,5.335,,,,20100608,221144,1.00
5AEEF57A16DBCED9,S,794665BE8,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.660,20141015,,,20100608,124505,20100611,45000.00,106.640,3.017,,,,20100608,221144,1.00
2A62227E6B229518,S,914402D66,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20180401,,,20100608,124938,20100611,50000.00,108.358,2.800,,,,20100608,221144,1.00
634B28E5D24BF9E2,D,794665BE8,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.660,20141015,,,20100608,124513,20100611,45000.00,106.507,,,,,20100608,221144,1.00
65A0A21BE288341A,D,414378DK2,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,5.000,20330801,Y,,20100608,104000,20100708,215000.00,97.592,,,,,20100608,221144,1.00
297878B32AA0A827,P,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100608,124900,20100611,50000.00,105.818,1.319,,,,20100608,221144,1.00
ABDF02A3ACD8923F,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100608,125000,20100611,25000.00,116.747,3.805,,,,20100608,221144,1.00
540B9341622117F5,S,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100608,124959,20100611,50000.00,108.300,4.164,,,,20100608,221144,1.00
1E9A3042E275981D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,124938,20100628,15000.00,100.000,4.999,,,,20100608,221144,1.00
24E75A93F2A0A5BE,P,914402D66,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20180401,,,20100608,124942,20100611,50000.00,107.891,2.864,,,,20100608,221144,1.00
5617ADBCFB880115,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100608,124131,20100611,10000.00,104.863,,,,,20100608,221144,1.00
C1FF575A0BEE1128,D,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20100608,124645,20100611,30000.00,112.375,,,,,20100608,221144,1.00
0E817BB1F7BCA0D4,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100608,124857,20100611,250000.00,81.104,,S,,,20100608,221144,1.00
CB0FBE160BB1AA2B,S,473260BX4,JEFFERSON CNTY NEB REF,20100630,3.900,20231215,Y,,20100608,125002,20100630,5000.00,100.000,3.899,,,,20100608,221144,1.00
B3C883497A71DE9A,S,473260BX4,JEFFERSON CNTY NEB REF,20100630,3.900,20231215,Y,,20100608,125002,20100630,5000.00,100.000,3.899,,,,20100608,221144,1.00
F7B8793E0BAE0162,S,473260BX4,JEFFERSON CNTY NEB REF,20100630,3.900,20231215,Y,,20100608,125002,20100630,10000.00,100.000,3.899,,,,20100608,221144,1.00
CC8A4F9CF2DB9269,P,130624KN8,CALIFORNIA ST NATL-IBC,19910201,6.600,20110201,,,20100608,124843,20100611,100000.00,103.608,0.921,,,,20100608,221144,1.00
3775F6AB468735EA,S,550802FA5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.250,20320501,,,20100608,124900,20100611,10000.00,95.505,5.609,,,,20100608,221144,1.00
764F04F890B76034,S,581646Q74,MC KINNEY TEX ,20100501,4.000,20210815,,,20100608,124500,20100611,200000.00,105.755,3.300,,,,20100608,221144,1.00
AEACD204BB9CDC3C,D,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100608,125011,20100611,50000.00,100.000,,,,,20100608,221144,1.00
5E1B7B23D1B7BA49,D,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20100608,124800,20100611,90000.00,117.990,,,,,20100608,221144,1.00
5F7A22D19969DC55,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100608,125000,20100611,25000.00,99.225,5.053,,,,20100608,221144,1.00
CC378EDF8217937F,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100608,125009,20100611,20000.00,104.255,4.060,,,,20100608,221144,1.00
359B0A757E042368,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100608,125006,20100616,20000.00,99.800,4.413,,,,20100608,221144,1.00
C09C37881CEEA4B6,S,6180232G9,MORRIS CNTY N J ,20080919,3.625,20190415,,,20100608,125019,20100611,30000.00,105.050,2.685,,,,20100608,221144,1.00
9DA75F55AC23559D,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,Y,,20100608,124939,20100624,150000.00,103.164,2.580,,,,20100608,221144,1.00
03C06392883BB43C,S,833102XH4,SNOHOMISH CNTY WASH PUB UTIL SER B,20100525,3.000,20131201,,,20100608,125014,20100611,50000.00,105.500,1.372,,,,20100608,221144,1.00
2CEAAE9D43D4FFEE,D,68607VVB8,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20090402,4.180,20120401,,,20100608,124735,20100611,25000.00,103.904,,,,,20100608,221144,1.00
2989FE42EC16FA79,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20100608,125013,20100611,10000.00,106.665,3.793,,,,20100608,221144,1.00
0C5FFDA6F3E36FA0,S,57448RDB3,MARYSVILLE OHIO WASTEWATER ,20070606,5.000,20371201,,,20100608,124758,20100611,50000.00,101.000,4.839,,,,20100608,221144,1.00
3B0095F3557D84E5,D,833102XH4,SNOHOMISH CNTY WASH PUB UTIL SER B,20100525,3.000,20131201,,,20100608,125014,20100611,50000.00,104.750,,,,,20100608,221144,1.00
9A4FCC29041BB2B3,D,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20100608,125013,20100611,10000.00,104.665,,,,,20100608,221144,1.00
9DD393873C989BD8,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100608,125024,20100622,25000.00,99.830,4.638,,,,20100608,221144,1.00
11D3E9D2131ACCF4,S,546540GJ8,LOUISIANA ST UNIV & AGRIC & AUXILIARY-FGIC-FSA-CR,20060809,5.000,20230701,,,20100608,124932,20100611,25000.00,106.300,3.824,,,,20100608,221144,1.00
793FC26DC83B9B6B,P,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20100608,125017,20100611,5000.00,97.428,5.281,,,,20100608,221144,1.00
D831CAF512DBDB4B,P,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20100608,125017,20100611,50000.00,109.428,2.339,,,,20100608,221144,1.00
A5D4BDFC5EDE5A96,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100608,125015,20100611,20000.00,102.747,,,,,20100608,221144,1.00
114F71F414B75CCE,S,163103RE6,CHELAN CNTY WASH PUB UTIL DIST SYS-SER C,20070531,4.400,20370701,,,20100608,125027,20100611,5000.00,98.970,4.465,,,,20100608,221144,1.00
E711601F924D3A4D,D,546540GJ8,LOUISIANA ST UNIV & AGRIC & AUXILIARY-FGIC-FSA-CR,20060809,5.000,20230701,,,20100608,124932,20100611,25000.00,106.300,,,,,20100608,221144,1.00
D4218EDD691AC490,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100608,125022,20100611,15000.00,80.574,4.855,,,,20100608,221144,1.00
90C6116CEF7EC1FA,P,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100608,125021,20100611,5000.00,96.285,6.064,,,,20100608,221144,1.00
882211DB8413EC81,S,378452DD5,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20201201,,,20100608,125024,20100611,15000.00,104.750,3.614,,,,20100608,221144,1.00
F903454945F3B431,S,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100608,125014,20100611,20000.00,92.010,5.500,,,,20100608,221144,1.00
E9B29716CEFB1F53,S,43231NDA5,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.000,20171101,,,20100608,124503,20100611,5000.00,86.040,6.400,,,,20100608,221144,1.00
BE9EB1A852C28BAD,S,64983R6U6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.500,20130215,,,20100608,124727,20100611,20000.00,108.367,1.309,,,,20100608,221144,1.00
22C6641582B80280,D,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20100608,125017,20100611,5000.00,98.773,,,,,20100608,221144,1.00
44822CE85A5DA5F4,D,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20100608,125017,20100611,5000.00,98.823,,,,,20100608,221144,1.00
3A18DB88545FF6E9,D,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20100608,125017,20100611,50000.00,109.828,,,,,20100608,221144,1.00
7714C299E73EC51A,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,125031,20100611,10000.00,101.589,4.542,,,,20100608,221144,1.00
D257D0625495FDCA,S,830809BG3,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,3.750,20171201,Y,,20100608,125025,20100611,25000.00,103.305,3.248,,,,20100608,221144,1.00
ECAE8E17F42B9A39,S,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100608,125000,20100611,50000.00,109.122,2.850,,,,20100608,221144,1.00
FEE99FDB199F1BDD,S,79130GCU3,ST LOUIS CNTY MO INDL DEV AUTH REF-HLTHCARE-NAZARETH LIVING ,19990501,5.625,20190815,,,20100608,125015,20100611,10000.00,92.707,6.700,,,,20100608,221144,1.00
B2E784CDD44F97D3,P,609558V81,MONMOUTH CNTY N J SER A,20030529,3.500,20180301,,,20100608,124455,20100611,10000.00,99.800,3.529,,,,20100608,221144,1.00
D0DBAE8402A6CDB7,D,64983R6U6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.500,20130215,,,20100608,124727,20100611,20000.00,107.161,,,,,20100608,221144,1.00
A168B771582DBC02,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100608,125017,20100611,35000.00,101.446,,,,,20100608,221144,1.00
14525D83D92C4B38,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100608,125026,20100611,15000.00,78.797,,,,,20100608,221144,1.00
ED1F340DC3236332,S,186398HA4,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.000,20151115,,,20100608,122400,20100611,40000.00,104.750,3.044,,,,20100608,221144,1.00
EB8E42FFAB5021EB,P,251237YJ6,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20130701,,,20100608,125041,20100611,30000.00,106.549,2.750,,,,20100608,221144,1.00
53739127BFA18069,P,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,Y,,20100608,124956,20100624,150000.00,102.934,2.610,,,,20100608,221144,1.00
2E68FF48A41D6E5E,D,830809BG3,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,3.750,20171201,Y,,20100608,125025,20100610,25000.00,103.305,,,,,20100608,221144,1.00
E45405DACF5C41DC,D,381303EF9,GOLDEN VY UNI SCH DIST CALIF ELECTION 1999-SER D,20070207,4.000,20150801,,,20100608,124700,20100611,50000.00,107.139,,,,,20100608,221144,1.00
7BAB9101F14BFF5D,S,914318D49,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20280401,,,20100608,125036,20100611,225000.00,108.625,3.931,,,,20100608,221144,1.00
ACC0D573102592F3,S,13033LHZ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20181115,Y,,20100608,125029,20100616,10000.00,113.353,3.178,,,,20100608,221144,1.00
02AC2EA070D76BE1,D,45202MEV0,ILLINOIS FIN AUTH BD BK REV SER B,20080124,3.650,20170201,,,20100608,124531,20100611,10000.00,95.000,,,,,20100608,221144,1.00
64488F3A033F4C2F,S,73208TQB2,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.400,20210201,,,20100608,125045,20100611,25000.00,92.746,5.300,,,,20100608,221144,1.00
C6957682E30E0F0E,P,096045FB0,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,4.000,20180215,,,20100608,124815,20100611,25000.00,108.595,2.750,,,,20100608,221144,1.00
A0167D0002D2B98A,D,6180232G9,MORRIS CNTY N J ,20080919,3.625,20190415,,,20100608,125018,20100611,30000.00,104.967,,,,,20100608,221144,1.00
BBB526135548951C,D,378452DD5,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20201201,,,20100608,125032,20100611,15000.00,102.494,,,,,20100608,221144,1.00
66A1D129813C730A,P,644614YG8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.250,20390601,,,20100608,125046,20100611,100000.00,107.530,4.232,,,,20100608,221144,1.00
70B95639780D4B71,P,797669SN9,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20210701,,,20100608,125046,20100611,10000.00,104.043,1.135,,,,20100608,221144,1.00
7333D65ACB54530E,P,097437LM7,BOISE CITY IDAHO INDPT SCH REF,20020601,4.400,20100730,,,20100608,125045,20100611,25000.00,100.221,2.727,,,,20100608,221144,1.00
7E7DCCCE29E319B3,D,096045FB0,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,4.000,20180215,,,20100608,124815,20100611,25000.00,108.595,,,,,20100608,221144,1.00
43E5BFC1D8FB2CDD,S,186398HA4,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.000,20151115,,,20100608,122400,20100611,50000.00,104.750,3.044,,,,20100608,221144,1.00
301FAB85BCCD97A1,D,609558V81,MONMOUTH CNTY N J SER A,20030529,3.500,20180301,,,20100608,124455,20100611,10000.00,100.483,,,,,20100608,221144,1.00
5126C599173CA562,P,871089FQ6,SWITZERLAND OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER BD,20091110,6.800,20371201,,,20100608,124436,20100611,1000000.00,105.000,6.097,,,,20100608,221144,1.00
D8C2EB53AAEF1799,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100608,125052,20100611,20000.00,102.250,5.374,,,,20100608,221144,1.00
52B200D9C34000AA,S,075131MZ2,BEAVER DAM WIS REF,20100701,4.350,20291101,Y,,20100608,125052,20100701,30000.00,101.207,4.204,,,,20100608,221144,1.00
9831DAF025F9241D,S,92817QFP2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20171101,,,20100608,125000,20100611,25000.00,118.320,2.290,,,,20100608,221144,1.00
F6BC451BABB3D74A,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100608,125042,20100611,40000.00,67.000,5.938,,,,20100608,221144,1.00
B4288FA1E853709C,S,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20100608,124956,20100611,90000.00,118.115,3.705,,,,20100608,221144,1.00
C78124C6D9540FEA,S,696123DL9,PALATINE ILL PK DIST ,20040301,4.250,20121215,,,20100608,124900,20100611,50000.00,107.264,1.300,,,,20100608,221144,1.00
56D02B4CBADE03FD,S,087671WF6,BETTENDORF IOWA SER A,20040601,4.000,20110601,,,20100608,125047,20100611,15000.00,102.517,1.384,,,,20100608,221144,1.00
D9A919F8744847E4,D,25477GCY9,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,5.591,20341201,,,20100608,125000,20100611,20000.00,100.542,,,,,20100608,221144,1.00
7B097681A969850B,S,24307MAW1,DECATUR CNTY IND HOSP ASSN ,20021101,5.000,20190115,,,20100608,125053,20100611,30000.00,106.240,2.500,,,,20100608,221144,1.00
9CBA4BF55148669E,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100608,125017,20100611,35000.00,101.446,,,,,20100608,221144,1.00
C79A37D775E42CA5,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100608,124700,20100608,50000.00,108.791,1.315,,,,20100608,221144,1.00
B1250DF8E165A3F3,S,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100608,125057,20100611,20000.00,87.254,5.708,,,,20100608,221144,1.00
47B63F6FABC56554,S,665306ET9,NORTHERN KY WTR DIST REV REF-SER C,20031201,3.250,20110201,,,20100608,125059,20100611,50000.00,101.364,1.100,,,,20100608,221144,1.00
6D5A81903C100156,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100608,125059,20100611,5000.00,93.092,5.050,,,,20100608,221144,1.00
703CD4AABE7B8224,S,609010BQ5,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,4.250,20220215,,,20100608,125000,20100611,150000.00,105.036,3.270,,,,20100608,221144,1.00
542B189D75220FB8,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,125059,20100611,65000.00,103.702,4.224,,,,20100608,221144,1.00
B7FFA8D9C71A22A6,D,649870HY1,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20070404,5.167,20160915,,,20100608,124505,20100611,50000.00,107.669,,,,,20100608,221144,1.00
01DA772AFD67C0E7,D,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100608,125057,20100611,20000.00,85.544,,,,,20100608,221144,1.00
FA550CF2BFB0C531,D,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100608,125057,20100611,20000.00,85.544,,,,,20100608,221144,1.00
897FA87657965DF7,D,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20100608,124822,20100611,35000.00,97.130,,S,,,20100608,221144,1.00
BB3729F975CD4CC7,D,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20100608,124948,20100611,35000.00,95.914,,P,,,20100608,221144,1.00
2F1FB6DD669EA914,S,155675BZ3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.550,20291001,,,20100608,125105,20100611,10000.00,102.625,5.204,,,,20100608,221144,1.00
FFC1D15BF99A9A3D,S,49474ESV6,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.375,20290601,,,20100608,125107,20100611,15000.00,109.586,2.808,,,,20100608,221144,1.00
85B59E17A6A366D0,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100608,125115,20100611,135000.00,36.241,5.281,,,,20100608,221144,1.00
6B0B6D61E8BE00CC,P,679502CA0,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19950823,0.000,20190801,,,20100608,125110,20100611,5000.00,62.977,5.124,,,,20100608,221144,1.00
2912380CA39E416E,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100608,125113,20100611,10000.00,86.750,6.618,,,,20100608,221144,1.00
74A6E1EC8ADAE262,P,167485EV9,CHICAGO ILL PREREFUNDED-A,20040824,5.250,20160101,,,20100608,125109,20100611,125000.00,112.697,1.564,,,,20100608,221144,1.00
A41F00D3BFAA2E75,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100608,125117,20100611,5000.00,97.725,5.156,,,,20100608,221144,1.00
F45DBB29E2B1F34A,D,5628944S1,MANHATTAN KANS SER A,20100601,4.000,20301101,,,20100608,125109,20100611,25000.00,101.185,,,,,20100608,221144,1.00
F6E46EE847F2CF7A,P,731902FS6,POLK CNTY FLA CAP IMPT REV REF,20020904,5.500,20101201,,,20100608,125117,20100610,25000.00,101.776,1.728,,,,20100608,221144,1.00
D48BC795AECB94A4,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100608,125118,20100611,20000.00,103.950,4.504,,,,20100608,221144,1.00
7131E33B2C0C178E,P,251237YK3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,3.500,20140701,,,20100608,125117,20100611,25000.00,101.473,3.110,,,,20100608,221144,1.00
4A8CB31508967FC6,P,34160WHA5,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20100701,,,20100608,125112,20100611,1MM+,100.249,0.500,,,,20100608,221144,1.00
0AF7473CB158C3B9,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100608,125112,20100611,1MM+,97.250,4.688,,,,20100608,221144,1.00
AA40607085C91773,S,64603RPH4,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20020101,4.600,20120301,,,20100608,125117,20100611,5000.00,106.282,0.914,,,,20100608,221144,1.00
9780E554CF1EB3F9,D,64603RPH4,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20020101,4.600,20120301,,,20100608,125117,20100611,5000.00,105.781,,,,,20100608,221144,1.00
576636CD11D1CF04,P,165588CA0,CHESTER CNTY PA INDL DEV AUTH COLLEGIUM CHARTER SCH PJ-SER A,20041015,4.000,20140415,,,20100608,125118,20100611,10000.00,88.522,7.489,,,,20100608,221144,1.00
1217CC25342635F6,S,928172KQ7,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20180801,,,20100608,125024,20100611,25000.00,109.632,2.533,,,,20100608,221144,1.00
7B684DB28F1EE4E7,S,564532CM9,MANTECA CALIF REDEV AGY TAX MERGED PJ AREA-HSG SET-ASIDE,20041130,4.850,20281001,,,20100608,125000,20100611,30000.00,94.500,5.323,,,,20100608,221144,1.00
26C8C9D9EC95DC30,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100608,125044,20100617,25000.00,100.000,4.250,,,,20100608,221144,1.00
33DF288628913EFC,S,206570CL5,CONCORDIA MO WTRWKS & SEW SYS COMB,20100615,4.250,20190301,Y,,20100608,120000,20100624,25000.00,100.000,4.250,,,Y,20100608,221144,1.00
7380A1C4B2442972,D,928172KQ7,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20180801,,,20100608,125024,20100611,25000.00,109.632,,,,,20100608,221144,1.00
F12BB3C7EDF46207,S,199491YR6,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.250,20251215,,,20100608,125112,20100611,10000.00,101.649,3.960,,,,20100608,221144,1.00
4C2FF19370663FB3,S,93974BB50,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20190701,,,20100608,125059,20100611,10000.00,110.074,2.910,,,,20100608,221144,1.00
0A93727432CC7AA0,D,130626AY0,CALIFORNIA ST ,19700601,5.500,20150601,,,20100608,125047,20100611,5000.00,99.899,,S,,,20100608,221144,1.00
6288C61F8F077FFE,D,478251JW2,JOHNSON CITY TENN SER A,20100624,5.450,20270601,Y,,20100608,124949,20100624,20000.00,100.392,,,,,20100608,221144,1.00
A7C6FCF63BE1B660,D,93974BB50,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20190701,,,20100608,125103,20100611,10000.00,110.074,,,,,20100608,221144,1.00
5560494AB183BB71,S,673639BM1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.500,20220901,,,20100608,125100,20100611,10000.00,94.600,5.098,,,,20100608,221144,1.00
1D81A37303FE123E,D,914059DX5,UNIVERSITY ARIZ CTFS PARTN CAP APPREC-STUDENT UN-SER A-2,19990819,0.000,20140601,,,20100608,125128,20100611,19000.00,90.247,,,,,20100608,221144,1.00
31C9674033DA7719,D,696123DL9,PALATINE ILL PK DIST ,20040301,4.250,20121215,,,20100608,125000,20100611,50000.00,107.164,,,,,20100608,221144,1.00
E22469905818BBEF,S,342815GC5,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20141101,,,20100608,125131,20100611,10000.00,104.738,2.469,,,,20100608,221144,1.00
B2EBFF24EDA6016F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,125133,20100611,25000.00,99.770,5.013,,,,20100608,221144,1.00
367022DB7F37D650,D,097437LM7,BOISE CITY IDAHO INDPT SCH REF,20020601,4.400,20100730,,,20100608,125045,20100611,25000.00,100.221,,,,,20100608,221144,1.00
44E6D748FF7622FC,P,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100608,125135,20100611,100000.00,107.040,3.839,,,,20100608,221144,1.00
25BB77DFDE89A92B,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100608,124816,20100611,45000.00,104.517,1.000,,,,20100608,221144,1.00
6781C3B94902CE79,S,914059DX5,UNIVERSITY ARIZ CTFS PARTN CAP APPREC-STUDENT UN-SER A-2,19990819,0.000,20140601,,,20100608,125128,20100611,19000.00,91.600,2.221,,,,20100608,221144,1.00
E166ABBEB322582D,S,566591QD8,MARGATE CITY N J REF,20090930,5.000,20170201,,,20100608,125141,20100611,110000.00,114.760,2.567,,,,20100608,221144,1.00
572E0846BCC3863E,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100608,125145,20100611,10000.00,100.725,4.662,,,,20100608,221144,1.00
EC9A46C74E75D8A9,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20100608,125122,20100611,5000.00,102.051,5.321,,,,20100608,221144,1.00
3006F440BBB46045,S,13067JJM4,CALIFORNIA ST ECONOMIC SER A,20080214,2.500,20110701,,,20100608,125124,20100611,50000.00,101.894,0.696,,,,20100608,221144,1.00
9D0F21BD14B64F84,D,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20100608,124950,20100611,40000.00,101.260,,,,,20100608,221144,1.00
4E855D0FCC071B94,S,018213HE1,ALLENDALE N J ,20100215,3.000,20190215,,,20100608,125130,20100611,75000.00,102.150,2.720,,,,20100608,221144,1.00
DB8081C179424202,P,040580CE0,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20170701,,,20100608,125147,20100611,20000.00,107.230,1.657,,,,20100608,221144,1.00
981744C941CC2B5A,S,452259CP7,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.125,20210401,,,20100608,125154,20100611,25000.00,100.772,4.008,,,,20100608,221144,1.00
ED5F3E34B97AB4BD,P,967243R99,WICHITA KANS REF-SER B,20041201,3.500,20120901,,,20100608,125128,20100611,15000.00,103.900,1.703,,,,20100608,221144,1.00
19EB8F15272F004F,S,6845032N4,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BALANCE-2006-SER C,19961001,6.250,20161001,,,20100608,125100,20100611,100000.00,114.762,3.610,,,,20100608,221144,1.00
FEDF67930B38C6D4,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100608,125134,20100611,20000.00,107.010,3.986,,,,20100608,221144,1.00
5E3EA8BB414C7299,S,97689TAA8,WISCONSIN HSG & ECONOMIC DEV VAR-REF-FAC,20090630,,20171001,,,20100608,125139,20100609,1MM+,100.000,0.000,,,,20100608,221144,1.00
D08E73BB4CF69E2D,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100608,125200,20100611,25000.00,99.000,5.088,,,,20100608,221144,1.00
085835F54350D1CB,P,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20100608,124651,20100611,5000.00,80.310,6.601,,,,20100608,221144,1.00
4A511E893F9FCF0D,S,846880CT7,SPARTANBURG CNTY S C SCH DIST ,20040501,4.000,20120301,,,20100608,125152,20100611,10000.00,105.370,0.852,,,,20100608,221144,1.00
BBC753758831F163,P,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100608,125100,20100611,15000.00,115.325,2.985,,,,20100608,221144,1.00
6654CC7CA812D788,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,125155,20100616,35000.00,101.625,4.794,,,,20100608,221144,1.00
5A17C29DC542968A,P,646039KF3,NEW JERSEY ST REF-SER L,20050126,5.250,20170715,,,20100608,124955,20100611,200000.00,116.011,2.750,,,,20100608,221144,1.00
3692A2B97DFFC0EE,D,967243R99,WICHITA KANS REF-SER B,20041201,3.500,20120901,,,20100608,125128,20100611,15000.00,104.000,,,,,20100608,221144,1.00
BED65BBDEC548B83,D,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100608,125052,20100611,135000.00,35.371,,,,,20100608,221144,1.00
D50255BA415D1CFA,D,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100608,125051,20100611,135000.00,35.431,,,,,20100608,221144,1.00
AAD11254957C8696,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100608,125100,20100611,20000.00,106.910,,,,,20100608,221144,1.00
95A0DEE5FD420C4B,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100608,125134,20100611,20000.00,106.910,,,,,20100608,221144,1.00
7861EE248BD9DCF0,D,97689TAA8,WISCONSIN HSG & ECONOMIC DEV VAR-REF-FAC,20090630,,20171001,,,20100608,125139,20100609,1MM+,100.000,,,,,20100608,221144,1.00
7F6F9936D73ECC21,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,125202,20100611,5000.00,103.000,4.607,,,,20100608,221144,1.00
D07C587EE78C3DE6,P,194653EG2,COLLIER CNTY FLA SCH BRD CTFS ,20011120,5.500,20110215,,,20100608,125147,20100610,100000.00,102.847,1.282,,,,20100608,221144,1.00
50D06EDF0DA45A64,S,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100608,125119,20100611,25000.00,107.900,3.506,,,,20100608,221144,1.00
579282BB83C1B238,D,590485VK1,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.550,20260701,,,20100608,124929,20100611,45000.00,102.750,,,,,20100608,221144,1.00
9DE508999E75EBB3,P,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20100608,125200,20100611,100000.00,107.200,1.209,,,,20100608,221144,1.00
285C3DD677347358,P,544552NM0,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20051013,5.000,20190801,,,20100608,125200,20100611,5000.00,106.411,3.959,,,,20100608,221144,1.00
06937CC259D54CA6,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100608,125200,20100611,50000.00,100.015,2.491,,,,20100608,221144,1.00
6167C8E19D3CA106,S,218075H69,CORALVILLE IOWA TAXABLE-URBAN RENEWAL-SER D,20080501,5.500,20270601,,,20100608,125000,20100611,25000.00,101.735,5.100,,,,20100608,221144,1.00
31E091D5AC87D1A2,P,896029P33,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20270101,,,20100608,124805,20100611,200000.00,120.504,3.078,,,,20100608,221144,1.00
3CC2EF129050BFEA,P,892368DA6,TRACY CALIF AREA PUB FACS FING CMNTY FACS DIST 87-1-SER G ,19960229,5.500,20211001,,,20100608,125158,20100611,10000.00,96.721,5.900,,,,20100608,221144,1.00
C1448F468BFF3B0C,S,703023KB6,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.375,20261001,,,20100608,125132,20100611,75000.00,100.750,4.215,,,,20100608,221144,1.00
E0FA093DEB5A55D5,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100608,124800,20100608,50000.00,109.666,0.875,,,,20100608,221144,1.00
55D404E7D6085D3E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,125207,20100611,25000.00,99.770,5.013,,,,20100608,221144,1.00
CFEC2CCC63C4D640,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20100608,125212,20100611,10000.00,103.000,5.048,,,,20100608,221144,1.00
503E9912B5C811A3,S,649870HY1,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20070404,5.167,20160915,,,20100608,124500,20100611,25000.00,107.909,3.737,,,,20100608,221144,1.00
5DAE3D3A66EF94F1,S,650035RP5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,6.450,20180315,,,20100608,124924,20100611,25000.00,114.143,4.287,,,,20100608,221144,1.00
A3DAC6BE6D6069B0,S,960011VH4,WESTERVILLE OHIO REF,20090709,5.000,20181201,,,20100608,125206,20100611,10000.00,113.869,3.124,,,,20100608,221144,1.00
2A93A5245C557BEA,D,165588CA0,CHESTER CNTY PA INDL DEV AUTH COLLEGIUM CHARTER SCH PJ-SER A,20041015,4.000,20140415,,,20100608,125141,20100611,10000.00,89.172,,,,,20100608,221144,1.00
AEF9E54FABF516DF,D,20774LR23,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,4.750,20230701,,,20100608,125113,20100611,50000.00,103.918,,,,,20100608,221144,1.00
71084425905BF5DF,D,13067JJM4,CALIFORNIA ST ECONOMIC SER A,20080214,2.500,20110701,,,20100608,125117,20100611,50000.00,101.644,,,,,20100608,221144,1.00
12D24F38BD8F83E4,D,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20100608,125115,20100611,5000.00,101.850,,,,,20100608,221144,1.00
D4952DE459180390,D,13067JJM4,CALIFORNIA ST ECONOMIC SER A,20080214,2.500,20110701,,,20100608,125114,20100611,50000.00,101.744,,,,,20100608,221144,1.00
93F53668A3A0B85D,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100608,125220,20100611,10000.00,108.768,4.248,,,,20100608,221144,1.00
6F48CCC269A6D40B,S,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20100608,125216,20100611,10000.00,102.000,3.911,,,,20100608,221144,1.00
BF6EABE6C993E5BB,P,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100608,125200,20100611,50000.00,95.500,6.603,,,,20100608,221144,1.00
5C675A26F30F4DB9,S,100853FR6,BOSTON MASS SER A,20090318,4.000,20230401,,,20100608,125200,20100611,5000.00,104.375,3.420,,,,20100608,221144,1.00
DECDE3F261124218,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100608,125145,20100611,10000.00,98.504,,,,,20100608,221144,1.00
272F925C88870B83,S,597324JZ6,MIDDLETOWN TWP N J BRD ED REF,20100603,4.000,20130801,,,20100608,125200,20100611,700000.00,108.373,1.270,,,,20100608,221144,1.00
E7E3829009D35CF1,P,57419PMK2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.050,20130901,,,20100608,124400,20100611,250000.00,105.900,2.144,,,,20100608,221144,1.00
0F16B9B7F89F7DD9,D,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20100608,125125,20100611,485000.00,111.081,,,,,20100608,221144,1.00
C18413BE9964E52D,S,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20100608,125226,20100611,50000.00,104.748,5.047,,,,20100608,221144,1.00
89F297ACB8D64542,S,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100608,125053,20100611,50000.00,122.271,2.960,,,,20100608,221144,1.00
D153A672D15E43A0,S,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100608,125053,20100611,25000.00,122.271,2.960,,,,20100608,221144,1.00
3F4AC188A14A76D4,S,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100608,125053,20100611,25000.00,122.271,2.960,,,,20100608,221144,1.00
4806EEE5687BA959,P,71883PEG8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20250701,,,20100608,125226,20100611,65000.00,104.178,3.876,,,,20100608,221144,1.00
D9380A03C0E33C55,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100608,125225,20100611,50000.00,103.800,4.011,,,,20100608,221144,1.00
041EAD6088D99702,D,6845032N4,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BALANCE-2006-SER C,19961001,6.250,20161001,,,20100608,125220,20100611,100000.00,113.077,,,,,20100608,221144,1.00
C3914C60B98190E3,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20100608,125230,20100611,25000.00,103.864,4.770,,,,20100608,221144,1.00
FD65EAC19C1EFF83,P,703023KB6,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.375,20261001,,,20100608,125201,20100611,75000.00,98.625,4.494,,,,20100608,221144,1.00
9E28997FADD78F73,P,018213HE1,ALLENDALE N J ,20100215,3.000,20190215,,,20100608,125100,20100611,75000.00,101.946,2.746,,,,20100608,221144,1.00
DBFB1BCECE86EF1C,S,57448RDB3,MARYSVILLE OHIO WASTEWATER ,20070606,5.000,20371201,,,20100608,125115,20100611,25000.00,101.000,4.839,,,,20100608,221144,1.00
A93B8EB10F80DBFD,D,766809NC7,RINGGOLD PA SCH DIST ,20100707,3.650,20230201,Y,,20100608,124843,20100707,1MM+,99.173,,P,,,20100608,221144,1.00
3613E224D8ACAEFD,D,018213HE1,ALLENDALE N J ,20100215,3.000,20190215,,,20100608,125124,20100611,75000.00,102.071,,,,,20100608,221144,1.00
07D1530AA90E475A,S,206570CK7,CONCORDIA MO WTRWKS & SEW SYS COMB,20100615,4.000,20180301,Y,,20100608,120000,20100624,25000.00,100.000,4.000,,,Y,20100608,221144,1.00
67CC5A899407A892,P,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20100608,125239,20100611,10000.00,105.625,2.557,,,,20100608,221144,1.00
7FB09A0B12EBB953,P,251255WD3,DETROIT MICH WTR SUPPLY SYS REF-SER B ,19951015,5.400,20110701,,,20100608,125256,20100611,70000.00,103.000,2.500,,,,20100608,221144,1.00
1B981410DFEFCE0B,S,649870HY1,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20070404,5.167,20160915,,,20100608,124500,20100611,25000.00,107.909,3.737,,,,20100608,221144,1.00
857B59E995E62259,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100608,125231,20100611,150000.00,109.743,0.700,,,,20100608,221144,1.00
1244E482F71BD234,S,97705LMS3,WISCONSIN ST SER A,20070201,4.400,20250501,,,20100608,125236,20100611,200000.00,102.526,3.828,,,,20100608,221144,1.00
3CF47E0E781717C4,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100608,125239,20100611,120000.00,101.083,3.821,,,,20100608,221144,1.00
BCDB65373DE35859,S,6793832V0,OLATHE KANS SER 207,20050515,5.000,20131001,,,20100608,125216,20100611,15000.00,111.587,1.400,,,,20100608,221144,1.00
390DC4BACE1794D7,P,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20100608,125221,20100611,25000.00,112.780,2.987,,,,20100608,221144,1.00
D777DFED90444AC9,S,43232VPD7,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20170701,,,20100608,125200,20100611,100000.00,110.911,3.256,,,,20100608,221144,1.00
8919B3EACDCAEDE0,S,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20100608,125100,20100608,1MM+,100.000,0.000,,,,20100608,221144,1.00
156BA313C9A51886,D,97705LMS3,WISCONSIN ST SER A,20070201,4.400,20250501,,,20100608,125235,20100611,200000.00,102.426,,,,,20100608,221144,1.00
9D09ADC4B5AD4D0C,D,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20100608,125221,20100611,25000.00,113.030,,,,,20100608,221144,1.00
A2F9773E953A13DC,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100608,125229,20100611,150000.00,109.643,,,,,20100608,221144,1.00
12D396DFAC0DBA1E,S,960011VH4,WESTERVILLE OHIO REF,20090709,5.000,20181201,,,20100608,125247,20100611,5000.00,113.869,3.124,,,,20100608,221144,1.00
8874A1B487A96569,D,13033FP87,CALIFORNIA HEALTH FACS FING INSD-VERDUGO MENTAL HEALTH-A,20070301,5.000,20280401,,,20100608,124913,20100611,435000.00,97.688,,S,,,20100608,221144,1.00
980E7A38C15FEA98,D,20774LR23,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,4.750,20230701,,,20100608,125207,20100611,50000.00,103.793,,,,,20100608,221144,1.00
D23245EC6F782B28,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100608,124710,20100611,5000.00,98.000,,,,,20100608,221144,1.00
DFC60EFCFCD56B75,S,79771TCC9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20140615,,,20100608,125229,20100611,60000.00,110.175,0.873,,,,20100608,221144,1.00
A47BAF16D1183E97,P,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100608,120000,20100616,500000.00,98.925,4.700,,,,20100608,221144,1.00
67F5BB8CE8DF9F39,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100608,125250,20100611,25000.00,108.716,3.500,,,,20100608,221144,1.00
3C0B048F9FC8C626,S,014393LD2,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.000,20260215,,,20100608,125000,20100611,15000.00,101.000,3.487,,,,20100608,221144,1.00
E8F20FC93B1EFEE6,S,797299EY6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.125,20300901,,,20100608,125304,20100611,20000.00,100.443,5.068,,,,20100608,221144,1.00
CABC277E12EC7F1B,D,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100608,125251,20100611,45000.00,107.294,,,,,20100608,221144,1.00
30990D4B5E08385F,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,125240,20100611,25000.00,97.370,,,,,20100608,221144,1.00
569157B55B34449E,D,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20100608,125200,20100611,50000.00,102.193,,,,,20100608,221144,1.00
349A55CB5F31F10D,D,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20100608,125201,20100611,50000.00,102.318,,,,,20100608,221144,1.00
EB70FAD0FF0CFA3C,S,62719MBB8,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20050308,4.000,20190801,,,20100608,125300,20100611,20000.00,95.485,4.610,,,,20100608,221144,1.00
25BD496AED1F3B16,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100608,125305,20100615,30000.00,102.500,3.815,,,,20100608,221144,1.00
0B3023E9D8F1B6AD,S,468312ES8,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,5.250,20200501,,,20100608,124921,20100611,35000.00,103.108,4.850,,,,20100608,221144,1.00
CB8DC85B3E14363A,S,150591BR5,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20300601,Y,,20100608,125000,20100629,25000.00,99.697,4.022,,,,20100608,221144,1.00
1CB43EE1FB318C39,S,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20100608,124626,20100611,5000.00,80.310,6.601,,,,20100608,221144,1.00
0860FBEB2EF67D3B,D,801733FZ4,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20190201,,,20100608,125024,20100611,10000.00,60.480,,S,,,20100608,221144,1.00
1AC68C734726DCFB,P,57419PPG8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.450,20130901,,,20100608,124400,20100611,150000.00,103.900,2.189,,,,20100608,221144,1.00
13A440E8BE58F8FB,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100608,125309,20100611,15000.00,101.930,5.000,,,,20100608,221144,1.00
D22EAAC701CC62AC,D,751622CD1,RAMSEY CNTY MINN CAP IMPT PLAN-SER B,20100707,0.750,20110201,Y,,20100608,123000,20100707,300000.00,99.625,,,,Y,20100608,221144,1.00
61CF41C0E5161894,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100608,125308,20100611,70000.00,104.407,5.585,,,,20100608,221144,1.00
CD7C3742FB7D1385,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100608,125309,20100611,15000.00,100.680,,,,,20100608,221144,1.00
FD4C6610A6039ACC,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100608,124900,20100611,75000.00,95.250,,,,,20100608,221144,1.00
C355A5319B67D808,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100608,125308,20100611,70000.00,104.907,,,,,20100608,221144,1.00
32DC7402CA44CAF6,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,,,20100608,125319,20100611,15000.00,101.500,4.806,,,,20100608,221144,1.00
B2C6BD835794DBF3,S,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100608,122032,20100608,1MM+,100.000,0.000,,,,20100608,221144,1.00
6D9E36DC0EBD7F0D,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100608,125312,20100611,65000.00,101.294,5.148,,,,20100608,221144,1.00
0E30C2788D2695EE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100608,125258,20100611,50000.00,106.250,7.049,,,,20100608,221144,1.00
911743231FDD8B8D,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20100608,125320,20100617,10000.00,106.972,4.059,,,,20100608,221144,1.00
5E9889CCA209BA7C,D,531661AJ5,LICKING CNTY OHIO CAREER & CAP APPREC-REF-SCH FACS-SER A,20100520,0.000,20141201,,,20100608,125246,20100611,375000.00,90.558,,,,,20100608,221144,1.00
F3184263213FE1B9,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100608,125315,20100611,25000.00,101.375,4.259,,,,20100608,221144,1.00
6D599970E683706A,S,354771MF1,FRANKLIN TENN SPL SCH DIST REF,20020801,5.000,20120601,,,20100608,125324,20100611,50000.00,107.792,1.000,,,,20100608,221144,1.00
99F0786B940218AD,S,64763FMR7,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,6.400,20151201,,,20100608,125307,20100611,10000.00,106.628,5.000,,,,20100608,221144,1.00
5DF3ADDD19664274,S,04184KEA9,ARLINGTON TEX WTR & WASTEWATER ,20050301,5.000,20140601,,,20100608,124800,20100611,100000.00,113.034,1.600,,,,20100608,221144,1.00
A5B850B748695A16,S,226453DE5,CRETE ILL REF-WTRWKS & SEW-SER A,20011030,4.875,20150501,,,20100608,125326,20100611,450000.00,103.238,1.198,,,,20100608,221144,1.00
2B49D0BFC989691F,P,167560HP9,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20121201,,,20100608,125300,20100611,75000.00,110.175,1.304,,,,20100608,221144,1.00
E3D37366E656448D,P,866854MG4,SUN PRAIRIE WIS AREA SCH DIST REF,20100104,2.000,20130301,,,20100608,125300,20100611,50000.00,100.969,1.635,,,,20100608,221144,1.00
59910C70B913DF3C,P,43231YDQ6,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20180501,,,20100608,125322,20100611,60000.00,106.300,3.300,,,,20100608,221144,1.00
96DE3FB6E6E686BA,S,722740PX9,PINE-RICHLAND SCH DIST PA ,20031115,4.625,20311101,,,20100608,125323,20100611,5000.00,96.603,4.882,,,,20100608,221144,1.00
0CC10FC7E2408102,D,76913GBG4,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20170501,,,20100608,125259,20100611,150000.00,107.701,,S,,,20100608,221144,1.00
3A68AB42C9F890E8,D,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20100608,124859,20100611,500000.00,111.894,,S,,,20100608,221144,1.00
56DBDE0694447FFE,D,226453DE5,CRETE ILL REF-WTRWKS & SEW-SER A,20011030,4.875,20150501,,,20100608,121107,20100611,450000.00,103.238,,S,,,20100608,221144,1.00
336C51CF2FCBDFC2,S,943186KZ8,WAUNAKEE WIS CMNTY SCH DIST BD ANTIC NTS,20100701,1.750,20110401,Y,,20100608,124500,20100701,500000.00,100.365,0.653,,,,20100608,221144,1.00
4EE60510344EB9A9,P,76459MAE7,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CP PJ-SER A,19990201,5.400,20230201,,,20100608,125332,20100611,5000.00,92.355,6.285,,,,20100608,221144,1.00
7E10B26F6FF5A574,S,7632234A9,RICHARDSON TEX REF,20050401,5.000,20120215,,,20100608,125333,20100611,10000.00,106.369,1.155,,,,20100608,221144,1.00
03A52A165A11CC7A,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100608,125233,20100611,120000.00,100.940,,,,,20100608,221144,1.00
60E3E2F00C8CEF31,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100608,125230,20100611,120000.00,101.000,,,,,20100608,221144,1.00
2FDE0EC6E15FCFA0,D,7632234A9,RICHARDSON TEX REF,20050401,5.000,20120215,,,20100608,125333,20100611,10000.00,106.119,,,,,20100608,221144,1.00
3E9CBA60A1E65133,S,348761BZ9,FORT SMITH ARK SALES & USE TAX REF & IMPT,20060901,5.000,20100901,,,20100608,125342,20100611,10000.00,100.888,0.981,,,,20100608,221144,1.00
B37F431C597ECC9A,S,97705LUD7,WISCONSIN ST SER C,20080904,5.000,20200501,,,20100608,125327,20100611,100000.00,115.203,2.835,,,,20100608,221144,1.00
94E75F1AE0EC43E5,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100608,125336,20100611,20000.00,100.000,4.999,,,,20100608,221144,1.00
64CB474F24A0E201,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,125317,20100611,25000.00,97.370,,,,,20100608,221144,1.00
B2B860283D2AA592,S,921254HB7,VAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20380215,,,20100608,125342,20100611,20000.00,107.835,3.666,,,,20100608,221144,1.00
0DE4BE5B1F593C43,S,25477GCY9,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,5.591,20341201,,,20100608,125000,20100611,20000.00,100.993,5.516,,,,20100608,221144,1.00
72E2A6992759CDD3,P,57419PPF0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.400,20120901,,,20100608,124400,20100611,180000.00,103.400,1.831,,,,20100608,221144,1.00
C30965868B73213A,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100608,125341,20100611,15000.00,104.000,5.478,,,,20100608,221144,1.00
59455E272AE92893,D,402175TY9,GULF BREEZE FLA REV LOC GOVT LN-SER J-RMKT,19851230,4.500,20201201,,,20100608,125326,20100611,15000.00,104.241,,,,,20100608,221144,1.00
029CEB78F3CE0953,S,544644PM3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.000,20140701,,,20100608,125342,20100615,25000.00,106.085,1.932,,,,20100608,221144,1.00
C637877ADCC6D123,S,45201LHX6,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.800,20250701,,,20100608,125344,20100611,25000.00,101.300,4.509,,,,20100608,221144,1.00
9D59F0CE4A15DB80,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100608,125352,20100611,5000.00,100.000,4.799,,,,20100608,221144,1.00
55A9A349F54C0966,D,25477GCY9,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,5.591,20341201,,,20100608,125043,20100611,20000.00,100.743,,,,,20100608,221144,1.00
426DA485DF3D28EE,D,544644PM3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.000,20140701,,,20100608,125342,20100615,25000.00,105.138,,,,,20100608,221144,1.00
032034D84AD8ADD1,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20100608,125300,20100611,50000.00,104.205,4.071,,,,20100608,221144,1.00
E1C6D992B383F0E8,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20100608,124000,20100611,40000.00,99.638,5.400,,,,20100608,221144,1.00
CDFA378C7F271BA7,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100608,125346,20100611,30000.00,100.000,5.249,,,,20100608,221144,1.00
354AFB5D4C47C62F,S,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100608,125316,20100611,10000.00,80.236,6.000,,,,20100608,221144,1.00
EB632E72877C58BC,D,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20100608,124038,20100611,40000.00,97.387,,,,,20100608,221144,1.00
4AA2C65399024F9E,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100608,125200,20100608,1MM+,100.000,0.000,,,,20100608,221144,1.00
743AC1E3541FE3BA,D,97705LUD7,WISCONSIN ST SER C,20080904,5.000,20200501,,,20100608,125324,20100611,100000.00,113.203,,,,,20100608,221144,1.00
30666B381FD39AD3,D,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20100608,125116,20100611,5000.00,101.350,,,,,20100608,221144,1.00
D1AB9CDFB92BB44C,S,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100608,125404,20100611,10000.00,48.840,3.937,,,,20100608,221144,1.00
AB14DE8C760C3789,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100608,125404,20100622,5000.00,99.830,4.638,,,,20100608,221144,1.00
39095206CA170F83,D,64966GUC4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20111001,,,20100608,125258,20100611,200000.00,105.346,,,,,20100608,221144,1.00
72EF4AA4C942ECD5,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100608,125408,20100611,5000.00,100.000,4.848,,,,20100608,221144,1.00
B9C6123DCCE9CFB0,P,873884ES5,TAHOE TRUCKEE CALIF UNI SCH SCH FACS IMPT DIST NO 1-B,20040801,4.125,20160801,,,20100608,125356,20100611,100000.00,103.975,2.793,,,,20100608,221144,1.00
0F165F3DB81D0D52,S,513887AL3,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.500,20300101,,,20100608,125319,20100611,25000.00,103.758,5.000,,,,20100608,221144,1.00
1171365FD132E2A5,S,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20100608,125326,20100611,15000.00,100.000,4.897,,,,20100608,221144,1.00
BAEE6D48133FB763,S,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100608,125407,20100611,25000.00,99.220,4.800,,,,20100608,221144,1.00
E08A4850580D4ED2,D,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100608,125313,20100611,25000.00,98.750,,,,,20100608,221144,1.00
475D67C300A0B6C5,D,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100608,125307,20100611,25000.00,99.000,,,,,20100608,221144,1.00
2568087067A3A7E0,S,696617XY0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20271001,,,20100608,125400,20100611,20000.00,89.795,5.147,,,,20100608,221144,1.00
4E38C69FC8566252,P,497850JN8,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,4.000,20181001,,,20100608,125400,20100611,100000.00,100.525,3.889,,,,20100608,221144,1.00
6A9318CBD55E70A9,S,17240FHR4,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.250,20281201,Y,,20100608,125403,20100701,15000.00,100.000,4.250,,,,20100608,221144,1.00
F9AE045B59B54115,S,64966HJR2,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,5.960,20160401,,,20100608,124918,20100611,5000.00,112.269,3.598,,,,20100608,221144,1.00
3B12AB0F18597334,S,43232VPJ4,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.000,20200701,,,20100608,125410,20100611,25000.00,102.517,3.593,,,,20100608,221144,1.00
ED318EEE476E4766,D,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20100608,125404,20100611,50000.00,102.150,,,,,20100608,221144,1.00
E4357CD63ED1A8B4,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100608,125328,20100611,10000.00,108.769,3.483,,,,20100608,221144,1.00
EBF6B7A57B6EC735,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,125334,20100611,10000.00,105.750,6.409,,,,20100608,221144,1.00
967F92245760D38F,S,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20100608,125342,20100611,10000.00,107.331,4.100,,,,20100608,221144,1.00
3C5A7E3366F8262C,S,802615SP0,SANTA ROSA CALIF HIGH SCH DIST ,20010516,5.300,20260501,,,20100608,124513,20100611,1000000.00,105.422,0.311,,,,20100608,221144,1.00
0A16E71F48161BDC,D,43232VPJ4,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.000,20200701,,,20100608,125416,20100611,25000.00,100.750,,,,,20100608,221144,1.00
D93D4E3839EAF6BA,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,125414,20100611,25000.00,107.662,3.000,,,,20100608,221144,1.00
07D71595C05A26CE,P,684545VR4,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.000,20191001,,,20100608,124832,20100611,5000.00,86.210,5.950,,,,20100608,221144,1.00
6A3843B37817509B,S,684545VR4,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.000,20191001,,,20100608,124805,20100611,5000.00,86.210,5.950,,,,20100608,221144,1.00
9A365CF9A8C48FA7,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100608,125413,20100701,20000.00,101.749,5.730,,,,20100608,221144,1.00
30DF13BF7C765854,S,373538RV1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER D-1,19980827,5.050,20151201,,,20100608,125342,20100611,25000.00,100.875,3.165,,,,20100608,221144,1.00
633FF5E71681C3E6,P,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100608,125415,20100610,25000.00,99.691,5.023,,,,20100608,221144,1.00
60F61392EFA9FD7F,D,150528FN2,CEDAR RAPIDS IOWA SER A,20100629,2.500,20160601,Y,,20100608,125346,20100629,10000.00,102.384,,,,,20100608,221144,1.00
2050090E2772861F,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100608,125231,20100611,60000.00,92.139,,P,,,20100608,221144,1.00
022B3E7CBD62E41C,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100608,125400,20100611,210000.00,88.274,,,,,20100608,221144,1.00
92685E9DDE208271,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,125414,20100611,25000.00,106.662,,,,,20100608,221144,1.00
7F3AB12A5C596447,D,566591QD8,MARGATE CITY N J REF,20090930,5.000,20170201,,,20100608,124421,20100611,110000.00,113.700,,,,,20100608,221144,1.00
0489C7883DEC96C6,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100608,125422,20100611,10000.00,103.950,4.504,,,,20100608,221144,1.00
5C1193DBB1E56092,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100608,125354,20100610,100000.00,106.923,1.226,,,,20100608,221144,1.00
342A9CC28EED4E57,S,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20100608,125404,20100611,50000.00,103.150,3.958,,,,20100608,221144,1.00
399295977404A3FB,D,779631AW0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,4.625,20260801,,,20100608,125404,20100611,20000.00,98.870,,,,,20100608,221144,1.00
B7048EFBD3A76279,P,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20100608,125418,20100611,10000.00,95.667,1.931,,,,20100608,221144,1.00
47626902F98A0C82,S,764708AC7,RICHMOND HEIGHTS MO SPL OBLIG TAXABLE-BUILD AMER BDS,20100614,6.232,20301201,Y,,20100608,125422,20100618,10000.00,103.000,5.585,,,,20100608,221144,1.00
62A0AA78B32EBF23,D,779631AW0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,4.625,20260801,,,20100608,125404,20100611,20000.00,98.920,,,,,20100608,221144,1.00
D510B2726ABE2CF0,P,283734CC3,EL PASO TEX REF,20050401,5.000,20100815,,,20100608,125426,20100611,1MM+,100.843,0.252,,,,20100608,221144,1.00
6DBD8C5731956C22,P,34664PAA8,FORSYTH CNTY N C LTD OBLIG ,20091222,3.000,20110401,,,20100608,125200,20100611,50000.00,101.584,1.019,,,,20100608,221144,1.00
425EDC61815EEA9F,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100608,125421,20100611,20000.00,59.485,6.454,,,,20100608,221144,1.00
24395B7C58EEDA96,S,88256CEW5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,5.625,20171215,,,20100608,125337,20100611,1MM+,103.556,5.050,,,,20100608,221144,1.00
4DD774DFEE6A2E99,D,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20100608,125324,20100611,50000.00,93.950,,,,,20100608,221144,1.00
FD66A00C6CCF5399,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100608,125421,20100611,20000.00,58.606,,,,,20100608,221144,1.00
12D6BE17E8F25E5A,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100608,125421,20100611,20000.00,58.606,,,,,20100608,221144,1.00
4ADE776452552982,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100608,125426,20100611,10000.00,88.508,6.042,,,,20100608,221144,1.00
B7DA5E304E35C7F9,S,649905J31,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.750,20401001,Y,,20100608,125357,20100615,15000.00,102.500,4.444,,,,20100608,221144,1.00
4DDB6AC63286AF88,D,921254HB7,VAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20380215,,,20100608,125319,20100611,20000.00,105.205,,,,,20100608,221144,1.00
D53D25DD2829B380,S,729067FB9,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.125,20350501,,,20100608,125408,20100611,100000.00,95.711,4.410,,,,20100608,221144,1.00
E210DBC590264E61,S,851922AC8,ST GEORGE UTAH SALES TAX REF,20090514,2.500,20111101,,,20100608,125400,20100611,25000.00,102.202,0.900,,,,20100608,221144,1.00
98330B47E4FDED1C,D,729067FB9,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.125,20350501,,,20100608,125317,20100611,100000.00,95.611,,,,,20100608,221144,1.00
5E11804269309F14,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100608,125424,20100611,25000.00,109.089,6.728,,,,20100608,221144,1.00
448582C60818E6AC,P,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20100608,125430,20100611,35000.00,95.500,6.465,,,,20100608,221144,1.00
D2887B1CFD791E79,D,150591BR5,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20300601,Y,,20100608,125029,20100629,25000.00,98.197,,,,,20100608,221144,1.00
0286791A52A774BC,D,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20100608,125322,20100611,500000.00,111.844,,P,,,20100608,221144,1.00
156035A5DDD47580,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100608,125333,20100611,300000.00,103.501,,S,,,20100608,221144,1.00
37D531F954BC9135,D,467486QU3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20170301,,,20100608,125411,20100611,50000.00,113.129,,S,,,20100608,221144,1.00
74DF0FE1F17CBA60,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100608,125422,20100611,25000.00,106.950,,,,,20100608,221144,1.00
926712623CB73A6C,D,590252KX9,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.000,20300115,,,20100608,124944,20100611,30000.00,101.430,,,,,20100608,221144,1.00
042AEB7E5AB8DD82,D,4522268K2,ILLINOIS ST SALES TAX REV ,20060620,5.000,20310615,,,20100608,125425,20100611,25000.00,102.660,,,,,20100608,221144,1.00
1BBBFFBAD102DB3D,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100608,125440,20100615,25000.00,102.550,5.413,,,,20100608,221144,1.00
16D47F068B454C68,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,125440,20100614,25000.00,100.000,5.519,,,,20100608,221144,1.00
F72A63BD16A59C6F,D,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20100608,125000,20100611,35000.00,96.500,,,,,20100608,221144,1.00
AD4A48C6739C0C3C,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100608,125440,20100630,20000.00,101.428,5.560,,,,20100608,221144,1.00
DEB97B836F7735DE,S,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20100608,125433,20100611,40000.00,98.018,1.018,,,,20100608,221144,1.00
42972227716A9147,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100608,125433,20100611,65000.00,101.294,5.148,,,,20100608,221144,1.00
6133DB25380468B9,S,376077BL6,GILROY CALIF SPL TAX CMNTY FACS DIST 2000-1-HWY 152,20060912,5.200,20310901,,,20100608,125400,20100611,40000.00,85.000,6.513,,,,20100608,221144,1.00
3E55FCA70C7FCB36,D,625574JG4,MULTNOMAH CNTY ORE SCH DIST REF,20100603,4.000,20240601,,,20100608,125345,20100611,50000.00,103.952,,,,,20100608,221144,1.00
E526E1C457F0DA3B,D,625574JG4,MULTNOMAH CNTY ORE SCH DIST REF,20100603,4.000,20240601,,,20100608,125340,20100611,50000.00,104.077,,,,,20100608,221144,1.00
32258AFBC506A85C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,125440,20100616,100000.00,100.000,4.999,,,,20100608,221144,1.00
32E36854947CAD30,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,125440,20100616,100000.00,98.500,,,,,20100608,221144,1.00
DE7C6D87FB2E6EAD,D,773441AT7,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.625,20330401,,,20100608,125439,20100611,30000.00,101.797,,,,,20100608,221144,1.00
8311D8A0F413ABC2,S,13077TJM0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,4.750,20140815,,,20100608,125400,20100611,25000.00,101.024,3.848,,,,20100608,221144,1.00
07A47E7A00FBD346,S,381303EF9,GOLDEN VY UNI SCH DIST CALIF ELECTION 1999-SER D,20070207,4.000,20150801,,,20100608,125253,20100611,50000.00,107.941,2.350,,,,20100608,221144,1.00
3D0104511DA71CC6,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100608,125436,20100611,165000.00,102.099,4.150,,,,20100608,221144,1.00
B5820E606EBFF405,D,579160ED0,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20180201,,,20100608,125125,20100611,400000.00,112.376,,,,,20100608,221144,1.00
2DF14050AF9581CA,D,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20100608,125314,20100611,50000.00,94.075,,,,,20100608,221144,1.00
751AE09E77703CB3,S,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,Y,,20100608,125441,20100611,50000.00,101.220,5.141,,,,20100608,221144,1.00
38484ED76E7A51AE,P,17131MJN8,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.100,20150901,,,20100608,125450,20100611,45000.00,101.000,3.766,,,,20100608,221144,1.00
3483200C1D947D74,S,927734QE6,VIRGINIA BEACH VA UNREFUNDED BALANCE-PUB IMPT,20020301,4.375,20140301,,,20100608,125451,20100611,5000.00,106.243,0.720,,,,20100608,221144,1.00
058996C856397B4E,S,592646EK5,METROPOLITAN WASH D C ARPTS SER B,20020604,4.300,20121001,,,20100608,125453,20100611,50000.00,106.781,1.304,,,,20100608,221144,1.00
48332E5F8C313081,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100608,125359,20100611,50000.00,108.021,1.959,,,,20100608,221144,1.00
6FD55F782DB19263,S,45201YQP5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20060126,4.150,20160201,,,20100608,125448,20100611,50000.00,100.000,4.150,,,,20100608,221144,1.00
CFA02C3330A9664B,D,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,Y,,20100608,125441,20100609,50000.00,101.120,,,,,20100608,221144,1.00
0616EA6F4D2D5E10,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100608,125017,20100611,35000.00,104.438,6.273,,,,20100608,221144,1.00
86B207FC14F82CB4,P,64966EDM6,NEW YORK N Y SER K,20050303,5.000,20190801,,,20100608,125333,20100611,115000.00,108.607,3.171,,,,20100608,221144,1.00
45A8371F64596D4D,S,916277GD2,UPPER OCCOQUAN SEW AUTH VA REF-SER B,19951201,5.000,20100701,,,20100608,125444,20100609,15000.00,100.100,3.212,,,,20100608,221144,1.00
B0EC24ED3408DFCD,D,17131MJN8,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.100,20150901,,,20100608,125450,20100611,45000.00,101.500,,,,,20100608,221144,1.00
EA7AADC36B454BD3,D,927734QE6,VIRGINIA BEACH VA UNREFUNDED BALANCE-PUB IMPT,20020301,4.375,20140301,,,20100608,125451,20100611,5000.00,105.743,,,,,20100608,221144,1.00
4BD80F917DD66749,D,592646EK5,METROPOLITAN WASH D C ARPTS SER B,20020604,4.300,20121001,,,20100608,125453,20100611,50000.00,106.281,,,,,20100608,221144,1.00
77DB7D89547EBC77,D,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100608,125400,20100611,100000.00,122.271,,,,,20100608,221144,1.00
B6DA48D74E0236F0,S,544646YJ5,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20140701,,,20100608,125400,20100611,50000.00,107.066,2.170,,,,20100608,221144,1.00
109A5388510C8AC3,D,544646YJ5,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20140701,,,20100608,125400,20100611,50000.00,107.066,,,,,20100608,221144,1.00
121E7911CD70B097,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,125505,20100611,10000.00,101.589,4.542,,,,20100608,221144,1.00
E4922767A39A9015,P,4522268K2,ILLINOIS ST SALES TAX REV ,20060620,5.000,20310615,,,20100608,125404,20100611,25000.00,102.460,4.528,,,,20100608,221144,1.00
6726DA8966F98BEA,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100608,125429,20100611,10000.00,108.769,3.483,,,,20100608,221144,1.00
44CB2D2B99F3C48B,P,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20100608,125500,20100611,100000.00,95.580,4.885,,,,20100608,221144,1.00
5D87A99F90511B15,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100608,125447,20100629,50000.00,106.000,4.227,,,,20100608,221144,1.00
78D1BD716C5ABCF2,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100608,125505,20100611,30000.00,103.375,5.456,,,,20100608,221144,1.00
F2EAA40D9E16F883,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100608,125513,20100611,15000.00,100.221,4.500,,,,20100608,221144,1.00
9F458CFA7C6229B3,S,376077BL6,GILROY CALIF SPL TAX CMNTY FACS DIST 2000-1-HWY 152,20060912,5.200,20310901,,,20100608,125500,20100611,20000.00,85.000,6.513,,,,20100608,221144,1.00
391B71EB52E7541A,D,57582N2S3,MASSACHUSETTS ST CONS LN-SER C,20051012,4.250,20190901,,,20100608,125203,20100611,25000.00,105.996,,,,,20100608,221144,1.00
D5D9F2CF41760E89,P,888804AR2,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.625,20430601,,,20100608,125515,20100611,10000.00,105.875,2.551,,,,20100608,221144,1.00
833343F1ABEB18D7,P,64966B4E0,NEW YORK N Y SER F,20030122,5.000,20190115,,,20100608,125509,20100611,40000.00,104.699,3.100,,,,20100608,221144,1.00
D0901E574CE4AA30,S,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20100608,125512,20100611,10000.00,97.500,5.176,,,,20100608,221144,1.00
A9A1320248C9CC87,P,745268G89,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.500,20180701,,,20100608,125513,20100611,25000.00,100.000,4.412,,,,20100608,221144,1.00
4DE1AF260DFC92D5,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100608,125515,20100611,40000.00,90.500,5.209,,,,20100608,221144,1.00
A8532D7EF41AFC9E,D,532578BD2,LIMA OHIO SAN SWR REV SYS IMPT,20100525,3.600,20211201,,,20100608,125507,20100611,75000.00,99.812,,,,,20100608,221144,1.00
F328056E87F65634,D,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20100608,125312,20100611,25000.00,98.599,,S,,,20100608,221144,1.00
5021D829481F7B1D,D,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100608,125237,20100611,500000.00,96.423,,,,,20100608,221144,1.00
6F722D584FB2FF48,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100608,125502,20100611,300000.00,103.376,,P,,,20100608,221144,1.00
B7C0E870190E49F4,D,790407CY4,ST JOHNS CNTY FLA SALES TAX SER A,20040825,4.750,20261001,,,20100608,125503,20100611,25000.00,99.180,,S,,,20100608,221144,1.00
BA50C23853F722A8,D,64966B4E0,NEW YORK N Y SER F,20030122,5.000,20190115,,,20100608,125507,20100611,40000.00,105.324,,P,,,20100608,221144,1.00
FEDDD14758D24EA7,S,797646NP7,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.450,20250615,,,20100608,125500,20100611,10000.00,109.283,4.588,,,,20100608,221144,1.00
0B146AE5CA4A4BC2,S,19428RBA1,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20320201,,,20100608,125500,20100611,50000.00,100.993,4.833,,,,20100608,221144,1.00
ECCCB8A47F812ABD,S,982685DU0,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.125,20240901,,,20100608,125521,20100611,5000.00,100.740,4.005,,,,20100608,221144,1.00
C8F2A2360D7E0360,S,735371JQ0,PORT SEATTLE WASH AMT-REF-SER C,20040212,5.250,20121101,,,20100608,125455,20100611,25000.00,109.033,1.392,,,,20100608,221144,1.00
CB0F79F58F13A6CD,S,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20100608,125507,20100611,100000.00,104.746,2.780,,,,20100608,221144,1.00
652A1E71A5917BF8,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100608,125512,20100611,25000.00,94.936,4.836,,,,20100608,221144,1.00
00CF4EE53050F7CB,S,097437LM7,BOISE CITY IDAHO INDPT SCH REF,20020601,4.400,20100730,,,20100608,125500,20100611,25000.00,100.321,2.003,,,,20100608,221144,1.00
41E0E7E7654E5E0C,D,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20100608,125125,20100611,485000.00,111.031,,,,,20100608,221144,1.00
FF4CCFFBA0600899,S,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100608,125400,20100608,1MM+,100.000,0.000,,,,20100608,221144,1.00
A70958626D9A3B1B,S,2417212F5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20280815,,,20100608,125524,20100611,100000.00,41.577,4.301,,,,20100608,221144,1.00
4615641E32AA43CA,D,735371JQ0,PORT SEATTLE WASH AMT-REF-SER C,20040212,5.250,20121101,,,20100608,125455,20100611,25000.00,108.989,,,,,20100608,221144,1.00
8996BDF736AB0E14,S,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20100608,125526,20100611,10000.00,101.740,4.510,,,,20100608,221144,1.00
A074BAD832CB9BAD,S,44236MBP9,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.500,20280415,,,20100608,125528,20100611,10000.00,101.730,4.101,,,,20100608,221144,1.00
BFE88F579A99D034,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100608,125528,20100611,15000.00,103.630,3.928,,,,20100608,221144,1.00
77C441C81C8EBEB3,P,751100FP8,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.125,20260301,,,20100608,125520,20100611,15000.00,100.402,4.045,,,,20100608,221144,1.00
E2813437A52AF1FB,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,Y,,20100608,125519,20100617,25000.00,100.000,,,,,20100608,221144,1.00
3AD972573CA63F19,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,Y,,20100608,125512,20100617,25000.00,100.000,,,,,20100608,221144,1.00
F50A3EA59D1BBC5B,D,982685DU0,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.125,20240901,,,20100608,125521,20100611,5000.00,100.340,,,,,20100608,221144,1.00
4488513BAA42CD87,D,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20100608,125508,20100611,25000.00,95.960,,,,,20100608,221144,1.00
7C9685CF0F3249D9,D,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20100608,125508,20100611,25000.00,96.010,,,,,20100608,221144,1.00
8D75032C4130EF68,D,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20100608,125507,20100611,100000.00,102.996,,,,,20100608,221144,1.00
92BA3AEFFF75593D,D,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20100608,125500,20100611,100000.00,102.956,,,,,20100608,221144,1.00
C1406285F8C31222,D,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100608,125500,20100611,25000.00,92.111,,,,,20100608,221144,1.00
5F06BBE27D844535,D,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100608,125512,20100611,25000.00,92.171,,,,,20100608,221144,1.00
0E2D5616FBDD4337,S,160075WA1,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.250,20220201,,,20100608,125500,20100611,20000.00,102.178,2.988,,,,20100608,221144,1.00
F7C32AF362B44E1B,S,882882XF5,TEXAS WOMANS UNIV REVS COMBINED FEE,20020501,5.000,20210701,,,20100608,125537,20100611,10000.00,103.650,3.151,,,,20100608,221144,1.00
E56FE35AEDFF086F,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100608,125531,20100611,150000.00,101.450,2.777,,,,20100608,221144,1.00
8EFEDC862C2E6429,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100608,125500,20100611,210000.00,88.144,5.228,,,,20100608,221144,1.00
5597EC312C465920,D,763355BE3,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.625,20391201,,,20100608,125000,20100611,35000.00,98.500,,,,,20100608,221144,1.00
C82554B5A6CA0764,D,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20100608,125531,20100611,20000.00,109.922,,,,,20100608,221144,1.00
D4F87AC6D2EA3697,P,841484GY8,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20190501,,,20100608,125007,20100611,5000.00,89.770,6.001,,,,20100608,221144,1.00
85115E337433CB5C,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100608,125417,20100611,25000.00,100.500,5.314,,,,20100608,221144,1.00
D6392D96CF0F928A,S,841484GY8,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20190501,,,20100608,124926,20100611,5000.00,89.770,6.001,,,,20100608,221144,1.00
DF1087765D82047E,P,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100608,125312,20100611,10000.00,100.715,5.643,,,,20100608,221144,1.00
50FDC3DDB1431185,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100608,125240,20100611,10000.00,102.465,,P,,,20100608,221144,1.00
A57BC9A5ABBEA12F,P,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20100608,125531,20100611,25000.00,106.111,2.424,,,,20100608,221144,1.00
D21992B5282B2E6F,S,611594HY1,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,5.000,20310801,,,20100608,125535,20100611,100000.00,103.324,4.376,,,,20100608,221144,1.00
D95CD43A154DD7C1,P,129271EP3,CALEDONIA MICH CMNTY SCHS ,19861201,6.700,20110501,,,20100608,125531,20100611,30000.00,104.530,1.546,,,,20100608,221144,1.00
D9F9CC1825E2B0FE,D,611594HY1,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,5.000,20310801,,,20100608,125535,20100611,100000.00,101.046,,,,,20100608,221144,1.00
5EA4009FBDE9D54B,S,612103PE5,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,4.000,20180801,,,20100608,125448,20100611,50000.00,113.600,2.168,,,,20100608,221144,1.00
FFBEEF1A51309283,S,649905J31,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.750,20401001,Y,,20100608,125438,20100615,10000.00,102.500,4.444,,,,20100608,221144,1.00
7BF2488755177C8C,S,64986UBJ5,NEW YORK ST HSG FIN AGY REV VAR-HSG-BOWERY PL I-SER A,20100408,,20371101,,,20100608,125300,20100608,1MM+,100.000,0.000,,,,20100608,221144,1.00
28ABBC3B596EE382,P,64986UBJ5,NEW YORK ST HSG FIN AGY REV VAR-HSG-BOWERY PL I-SER A,20100408,,20371101,,,20100608,125300,20100608,1MM+,100.000,0.000,,,,20100608,221144,1.00
0700D9FC5855D077,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100608,125415,20100611,15000.00,100.500,5.314,,,,20100608,221144,1.00
F5ECCCC2ADE0C841,S,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20100608,125539,20100611,10000.00,104.835,2.250,,,,20100608,221144,1.00
ABAD2ABD86758F2E,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100608,125547,20100611,25000.00,101.450,2.777,,,,20100608,221144,1.00
371ED0E7AC220CB6,D,249001H43,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20190815,,,20100608,125400,20100611,35000.00,109.814,,,,,20100608,221144,1.00
FF7354E7BD9AD666,D,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,Y,,20100608,125441,20100609,50000.00,100.995,,,,,20100608,221144,1.00
924610528D5D1571,D,684545WV4,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20181001,,,20100608,125440,20100611,100000.00,109.693,,,,,20100608,221144,1.00
7837621CAC2B2B2A,D,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,Y,,20100608,125439,20100609,50000.00,101.120,,,,,20100608,221144,1.00
5AC07FDDFD34674A,D,684545WV4,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20181001,,,20100608,125436,20100611,100000.00,109.753,,,,,20100608,221144,1.00
74015D4B6D9349CF,D,64966GUC4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20111001,,,20100608,125216,20100611,200000.00,105.321,,,,,20100608,221144,1.00
FD5B7A99BE5C14CB,D,408054ZD9,HAMILTON TWP MERCER CNTY N J ,20100311,3.125,20210201,,,20100608,125445,20100611,50000.00,96.219,,,,,20100608,221144,1.00
EC605383BB602F5D,S,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20100608,125500,20100611,10000.00,102.897,4.014,,,,20100608,221144,1.00
AE52D5A260492406,S,815626ET9,SEDGWICK CNTY KANS UNI SCH ,20020915,4.000,20161001,,,20100608,125551,20100611,10000.00,105.060,1.750,,,,20100608,221144,1.00
46CC7B6096C64875,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100608,125546,20100611,25000.00,101.769,4.731,,,,20100608,221144,1.00
B70A79CFF9BF4902,S,00037CJK7,ABAG FIN AUTH FOR NONPROFIT GEORGIANA BRUCE KIRBY PREP SCH,20070227,3.850,20370201,,,20100608,125511,20100611,25000.00,101.346,0.000,,,,20100608,221144,1.00
46FD2D44175421E7,D,864855K91,SUGAR LAND TEX CTFS OBLIG,20100615,3.500,20220215,Y,,20100608,125031,20100629,280000.00,100.117,,,,,20100608,221144,1.00
2876C62EB62A48CC,S,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20100608,125551,20100611,10000.00,107.530,3.265,,,,20100608,221144,1.00
B055C6DA5919D91A,S,532578BD2,LIMA OHIO SAN SWR REV SYS IMPT,20100525,3.600,20211201,,,20100608,125548,20100611,75000.00,101.337,3.440,,,,20100608,221144,1.00
CC8EBA1D0DE8E7B3,S,040625MD4,ARIZONA ST MUN FING PROG CTFS SER 20,19860701,7.700,20100801,,,20100608,125429,20100611,15000.00,100.925,1.003,,,,20100608,221144,1.00
29C948B6F4A746F6,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100608,125359,20100608,1MM+,100.000,0.000,,,,20100608,221144,1.00
497E698BDE9FD175,S,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100608,125400,20100608,1MM+,100.000,0.000,,,,20100608,221144,1.00
1CB7C33902BBD579,S,612103PC9,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,4.000,20160801,,,20100608,125459,20100611,50000.00,113.577,1.664,,,,20100608,221144,1.00
355DC8CCE23299A0,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100608,125602,20100611,10000.00,105.250,4.421,,,,20100608,221144,1.00
63124EFEA6467213,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100608,125553,20100611,10000.00,104.052,5.397,,,,20100608,221144,1.00
6E4B087485C1A393,P,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100608,125552,20100611,35000.00,100.924,3.783,,,,20100608,221144,1.00
388B4802623F6399,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100608,125539,20100629,25000.00,106.000,4.227,,,,20100608,221144,1.00
C41629F3DCF23E85,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100608,125200,20100611,20000.00,102.523,4.559,,,,20100608,221144,1.00
58AD025EA1E59340,P,403298EK4,GURNEE ILL REF,20091230,3.000,20161215,,,20100608,124300,20100611,50000.00,102.131,2.642,,,,20100608,221144,1.00
FCE80BB2A58D6374,P,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100608,125558,20100611,1000000.00,99.625,5.155,,,,20100608,221144,1.00
F32C384537900C8A,S,548729AH5,LOWNDES CNTY GA SALES TAX,20080424,3.500,20130401,,,20100608,125600,20100611,20000.00,106.182,1.250,,,,20100608,221144,1.00
B831D627F7EBAD78,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100608,125600,20100611,100000.00,89.433,5.143,,,,20100608,221144,1.00
2A98C4F934639E7D,P,497850JN8,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,4.000,20181001,,,20100608,125600,20100611,75000.00,100.525,3.889,,,,20100608,221144,1.00
1E58CEE1E42674BB,S,59333PRP5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20251001,,,20100608,125557,20100611,35000.00,103.601,4.662,,,,20100608,221144,1.00
36CDFCCB1B4011E2,D,44236MBE4,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.000,20190415,,,20100608,125444,20100611,115000.00,103.625,,S,,,20100608,221144,1.00
A012A7F284B29707,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100608,125534,20100611,25000.00,101.142,4.800,,,,20100608,221144,1.00
8F3E399C0B5DECE8,S,645788Q45,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20230901,,,20100608,125545,20100611,25000.00,104.633,3.350,,,,20100608,221144,1.00
A9595D9FCFAC92FC,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100608,125500,20100611,10000.00,103.852,,,,,20100608,221144,1.00
83ADF1D66237AFF6,D,684609NF3,ORANGE CNTY N C PUB IMPT,20010801,4.500,20120201,,,20100608,125117,20100611,100000.00,102.860,,,,,20100608,221144,1.00
D9AC7B153380BE77,S,74526LDU4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20201201,,,20100608,125300,20100611,80000.00,112.010,1.441,,,,20100608,221144,1.00
74F73692A6CC1D4A,D,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100608,125317,20100611,1MM+,107.926,,,,,20100608,221144,1.00
77378E85A51E4208,D,612103PE5,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,4.000,20180801,,,20100608,125454,20100611,50000.00,112.629,,,,,20100608,221144,1.00
55966D3FDD1510C0,D,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100608,125317,20100611,1MM+,104.684,,,,,20100608,221144,1.00
6F3758A5F81394AD,S,613664S77,MONTGOMERY CNTY TENN SCH & PUB IMPT,20041101,5.000,20230401,,,20100608,111813,20100611,25000.00,114.964,1.740,,,,20100608,221144,1.00
572FFBF6EB7A1A80,S,713575NY0,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20200801,,,20100608,125618,20100611,150000.00,109.315,3.310,,,,20100608,221144,1.00
51CDC9C354607AA4,P,13033AAT8,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-A,19940101,5.000,20110701,,,20100608,125619,20100611,5000.00,99.351,5.639,,,,20100608,221144,1.00
09937D5788F3756A,D,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100608,125554,20100611,25000.00,99.525,,,,,20100608,221144,1.00
B721B25A61C1735D,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100608,125600,20100615,20000.00,103.750,4.010,,,,20100608,221144,1.00
454B79C80B8DEB81,S,64970KVA2,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20290615,,,20100608,125600,20100611,5000.00,102.800,3.546,,,,20100608,221144,1.00
198A597104A1DF68,S,098590EU2,BOONE & WINNEBAGO CNTYS ILL CAP APPREC-SCH BLDG,20061229,0.000,20210101,,,20100608,125623,20100611,110000.00,64.791,4.154,,,,20100608,221144,1.00
AA9729CE09CA60A9,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100608,125625,20100611,25000.00,100.875,4.345,,,,20100608,221144,1.00
5159DE605264DFFE,S,928172MV4,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20200801,,,20100608,125537,20100611,100000.00,110.395,2.813,,,,20100608,221144,1.00
DB0D068EC946A6BC,P,296353HN8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20191101,,,20100608,125500,20100611,30000.00,71.200,3.651,,,,20100608,221144,1.00
C3F5DDC4F82BF8C3,D,928172MV4,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20200801,,,20100608,125537,20100611,100000.00,110.395,,,,,20100608,221144,1.00
5E1219896556300C,P,875290TJ7,TAMPA FLA WTR & SWR REV REF,20050706,5.000,20111001,,,20100608,125000,20100611,40000.00,104.950,1.167,,,,20100608,221144,1.00
DDC798E113674839,S,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20100608,125620,20100611,5000.00,103.500,4.858,,,,20100608,221144,1.00
E1E12C0DDEE2FFA6,D,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20100608,125620,20100611,5000.00,101.000,,,,,20100608,221144,1.00
E394CCB6C72626F3,D,645788Q45,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20230901,,,20100608,125545,20100611,25000.00,104.633,,,,,20100608,221144,1.00
21FD142230BE6640,D,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100608,124000,20100611,100000.00,104.591,,,,,20100608,221144,1.00
2C5654DCFAD7FB9D,D,612103PC9,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,4.000,20160801,,,20100608,125505,20100611,50000.00,112.606,,,,,20100608,221144,1.00
51CCB55500CE2E4C,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100608,125635,20100611,5000.00,103.620,1.310,,,,20100608,221144,1.00
614269BCFF85A431,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20100608,124915,20100611,30000.00,111.937,4.120,,,,20100608,221144,1.00
C0615BC33AB5EA7C,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100608,125138,20100611,200000.00,106.737,,,,,20100608,221144,1.00
5DBD789EAA460C06,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100608,125621,20100615,25000.00,111.853,2.970,,,,20100608,221144,1.00
93B692C9CE98F73B,S,5741924H0,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.000,20151101,,,20100608,125500,20100611,100000.00,102.160,1.580,,,,20100608,221144,1.00
1C13AE13A51F3889,D,397337BZ8,GREENWOOD S C MET DIST SWR SYS ,20080124,5.000,20301001,,,20100608,125633,20100611,75000.00,105.820,,,,,20100608,221144,1.00
F330CF58FA093C0E,D,07223NEG6,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20320901,,,20100608,125529,20100611,30000.00,92.706,,S,,,20100608,221144,1.00
93A86DEFB1572B22,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100608,125640,20100615,50000.00,100.000,4.499,,,,20100608,221144,1.00
A6ED9509F49438A9,D,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100608,125401,20100611,1MM+,104.759,,,,,20100608,221144,1.00
9C67B39DAE0222CE,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100608,125641,20100617,5000.00,100.150,4.605,,,,20100608,221144,1.00
BCBF2B75A7395FC8,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100608,125623,20100611,20000.00,99.088,5.071,,,,20100608,221144,1.00
DE8E545EBF938CAA,S,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20100608,125628,20100611,5000.00,92.500,4.987,,,,20100608,221144,1.00
4DB520CE11B278FC,S,675383KG7,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.500,20280801,,,20100608,125639,20100611,10000.00,99.975,4.502,,,,20100608,221144,1.00
0E9A368B6C99C1E3,S,788210KH4,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-6 MILL-B,20040901,3.900,20170201,,,20100608,125639,20100611,25000.00,105.144,2.250,,,,20100608,221144,1.00
9416AA8AFB3DE5B6,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100608,125637,20100617,30000.00,100.470,4.436,,,,20100608,221144,1.00
7C182767E2AFA2BA,P,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100608,125503,20100611,250000.00,108.440,3.230,,,,20100608,221144,1.00
D979D2B57F4DD1C2,P,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100608,125641,20100611,10000.00,109.793,3.826,,,,20100608,221144,1.00
760AAD6F44775874,S,13016NAP9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,5.750,20270601,,,20100608,125626,20100611,15000.00,108.739,1.250,,,,20100608,221144,1.00
E21F2C10A516BC1B,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100608,125637,20100610,30000.00,98.500,,,,,20100608,221144,1.00
C6318E7C0944592E,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100608,125637,20100610,30000.00,98.500,,,,,20100608,221144,1.00
B069C3613BFFF39A,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100608,125600,20100611,75000.00,107.035,3.910,,,,20100608,221144,1.00
065703E3CF854C23,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100608,125647,20100611,10000.00,108.000,6.722,,,,20100608,221144,1.00
D833C5EB1C743FE7,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100608,125641,20100611,250000.00,102.800,4.267,,,,20100608,221144,1.00
81784A19698F78E6,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100608,125645,20100611,25000.00,102.750,4.227,,,,20100608,221144,1.00
1E3BF733702E3142,P,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100608,125649,20100611,80000.00,111.289,2.904,,,,20100608,221144,1.00
0AC73DC0E42CBF07,S,755791AZ3,REAGAN CNTY TEX INDPT SCH DIST SCH BLDG,20070215,4.125,20210215,,,20100608,125628,20100625,15000.00,100.000,4.047,,,,20100608,221144,1.00
6A2614A69A529BB3,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100608,125642,20100611,50000.00,98.487,5.375,,,,20100608,221144,1.00
0CC03AF5995D0ABF,S,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20100608,125606,20100611,50000.00,113.254,1.410,,,,20100608,221144,1.00
13522577004DF879,D,570884M37,MARLBOROUGH MASS REF,20100515,3.000,20130615,,,20100608,125356,20100611,485000.00,105.318,,S,,,20100608,221144,1.00
7CD9FA3207C4CFEC,D,296353HN8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20191101,,,20100608,125500,20100611,30000.00,71.200,,,,,20100608,221144,1.00
DED3D425EDA7ADF7,P,68608BCL0,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY-FGIC TCRS,20031230,4.125,20181201,,,20100608,125648,20100611,15000.00,103.328,3.106,,,,20100608,221144,1.00
5D619556CC6D5E88,P,397337BZ8,GREENWOOD S C MET DIST SWR SYS ,20080124,5.000,20301001,,,20100608,125642,20100611,75000.00,105.320,4.233,,,,20100608,221144,1.00
E9242F99AA7DF968,D,397337BZ8,GREENWOOD S C MET DIST SWR SYS ,20080124,5.000,20301001,,,20100608,125642,20100611,75000.00,105.320,,,,,20100608,221144,1.00
97C29EBF08707CA9,P,246380E62,DELAWARE ST SER D,20050915,5.000,20110901,,,20100608,125400,20100610,640000.00,105.505,0.487,,,,20100608,221144,1.00
F229A867A6B265CA,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100608,125641,20100621,50000.00,99.000,5.064,,,,20100608,221144,1.00
39EC0FB9A5BC3F53,D,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20100608,125647,20100611,10000.00,96.107,,,,,20100608,221144,1.00
13C855EBDF10A0C8,D,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20100608,125647,20100611,10000.00,96.157,,,,,20100608,221144,1.00
46C8D1360CC82ED2,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100608,125549,20100611,30000.00,84.545,,,,,20100608,221144,1.00
6FD041C1BFBC360A,D,678255AT7,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.000,20181001,,,20100608,125602,20100611,50000.00,101.125,,,,,20100608,221144,1.00
E84DB356C06BA702,D,678255AT7,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.000,20181001,,,20100608,125547,20100611,50000.00,101.250,,,,,20100608,221144,1.00
F49BFC32D38944D0,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100608,125700,20100611,15000.00,100.623,4.843,,,,20100608,221144,1.00
56F66387A71E4B18,P,359497DP6,FRUITVALE CALIF SCH DIST REF,20010607,4.400,20120801,,,20100608,125652,20100611,50000.00,100.997,3.496,,,,20100608,221144,1.00
4057752518A0D3FC,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100608,125412,20100611,10000.00,100.500,5.314,,,,20100608,221144,1.00
45CBD3E74C9AF4BB,D,296353HN8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20191101,,,20100608,125518,20100611,30000.00,71.402,,,,,20100608,221144,1.00
21C2B6606D06F59E,P,658256MK5,NORTH CAROLINA ST PUB IMPT-SER B-NATL-IBC,20030401,5.000,20200401,,,20100608,125309,20100611,15000.00,103.942,3.510,,,,20100608,221144,1.00
970737046D576445,S,751622CH2,RAMSEY CNTY MINN CAP IMPT PLAN-SER B,20100707,2.500,20150201,Y,,20100608,123000,20100707,100000.00,100.000,2.500,,,Y,20100608,221144,1.00
E5E794A4A3A8A1A7,S,751622CK5,RAMSEY CNTY MINN CAP IMPT PLAN-SER B,20100707,3.300,20170201,Y,,20100608,123000,20100707,235000.00,100.000,3.300,,,Y,20100608,221144,1.00
816E6BCF0386FF94,D,00037CJK7,ABAG FIN AUTH FOR NONPROFIT GEORGIANA BRUCE KIRBY PREP SCH,20070227,3.850,20370201,,,20100608,125413,20100611,25000.00,100.846,,,,,20100608,221144,1.00
41F8F8F37B72A7D3,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100608,125613,20100611,25000.00,85.238,7.000,,,,20100608,221144,1.00
B86A392B41311C5D,D,751622CJ8,RAMSEY CNTY MINN CAP IMPT PLAN-SER B,20100707,3.000,20160201,Y,,20100608,123000,20100707,500000.00,100.000,,,,,20100608,221144,1.00
EBA9EE5BB9507D16,D,658256MK5,NORTH CAROLINA ST PUB IMPT-SER B-NATL-IBC,20030401,5.000,20200401,,,20100608,125226,20100611,15000.00,105.692,,P,,,20100608,221144,1.00
2270256ACBF7139D,D,76222RHE5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,3.000,20190401,,,20100608,125200,20100611,100000.00,99.106,,,,,20100608,221144,1.00
C2EFEAD4A252F6A7,S,040583AU0,ARIZONA SPORTS & TOURISM AUTH VAR-REF-MULTIPURPOSE STADIUM,20080515,,20360701,,,20100608,125618,20100608,1MM+,100.000,,,,,20100608,221144,1.00
5CC6718675972C4D,S,871361LH2,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20280801,Y,,20100608,125639,20100617,50000.00,33.559,6.117,,,,20100608,221144,1.00
1DBD8A722730698B,D,424672QV8,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER B,20090205,2.500,20120201,,,20100608,125656,20100611,125000.00,102.203,,P,,,20100608,221144,1.00
F1A142E5ADDF8303,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100608,125711,20100611,10000.00,113.486,1.120,,,,20100608,221144,1.00
9EF594EEA7F4668F,S,47030AAT9,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20380601,Y,,20100608,125626,20100629,50000.00,100.000,4.999,,,,20100608,221144,1.00
36F10A70F332161C,S,113853GL3,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.100,20310201,,,20100608,114700,20100611,25000.00,106.646,1.000,,,,20100608,221144,1.00
77756BAA330041E1,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100608,125700,20100611,20000.00,104.750,3.565,,,,20100608,221144,1.00
3EA97CA42A6878EB,P,644800G57,NEW HANOVER CNTY N C SCH,20060201,4.000,20190201,,,20100608,125713,20100611,30000.00,104.410,3.140,,,,20100608,221144,1.00
0AF6C0C2BACBAC11,P,19021EFA7,COALINGA CALIF PUB FING AUTH CAP APPREC-WTR & WASTEWTR-A ,20000627,0.000,20230401,,,20100608,125720,20100611,20000.00,40.672,7.150,,,,20100608,221144,1.00
53A729CAA8D6ECF8,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100608,125400,20100611,5000.00,98.045,5.415,,,,20100608,221144,1.00
22645A76BD487FBE,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100608,125647,20100611,40000.00,108.583,3.832,,,,20100608,221144,1.00
FE477F3BA0198B38,S,745220JJ3,PUERTO RICO COMWLTH ,20060928,5.000,20240701,,,20100608,125600,20100609,1000000.00,101.750,4.665,,,,20100608,221144,1.00
8321F3D516A32AA5,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100608,125723,20100611,80000.00,102.020,4.250,,,,20100608,221144,1.00
BC4AFC7E3DC4B61C,D,921254HB7,VAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20380215,,,20100608,125320,20100611,20000.00,104.955,,,,,20100608,221144,1.00
590EA51B4053F474,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100608,125647,20100611,40000.00,108.583,,,,,20100608,221144,1.00
EC910782D7506CAA,D,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100608,125723,20100611,80000.00,100.020,,,,,20100608,221144,1.00
53C9FB274C82BF23,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20100608,125730,20100611,15000.00,103.530,4.458,,,,20100608,221144,1.00
22E39799A8E5A48B,S,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100608,125732,20100611,135000.00,37.193,6.208,,,,20100608,221144,1.00
2D8A4A719648330A,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100608,125435,20100617,25000.00,97.085,4.750,,,,20100608,221144,1.00
F5C1020D26FDDA1C,S,096509KH6,BLYTHEVILLE ARK SCH DIST REF,20100601,3.500,20240201,Y,,20100608,125724,20100611,25000.00,100.000,3.499,,,Y,20100608,221144,1.00
BCA721908DB70747,S,59259RQH0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.200,20141115,,,20100608,125658,20100611,10000.00,106.909,2.100,,,,20100608,221144,1.00
9198125012656A61,S,649905J31,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.750,20401001,Y,,20100608,125710,20100615,10000.00,102.500,4.444,,,,20100608,221144,1.00
FE9C2E8047FC34BE,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100608,124920,20100611,40000.00,111.150,,,,,20100608,221144,1.00
3C7F9A405DE12CCA,D,958481BJ1,WESTERN JACKSON CNTY MICH SCH REF,20030730,3.900,20190501,,,20100608,125300,20100611,50000.00,100.972,,,,,20100608,221144,1.00
3F830EAC312D0516,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100608,125734,20100611,25000.00,95.146,4.907,,,,20100608,221144,1.00
B24D264BC8CEBF64,P,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100608,125300,20100611,15000.00,94.417,5.400,,,,20100608,221144,1.00
C5EC9A1A1B53E11A,S,79728FJL6,SAN DIEGO CALIF HSG AUTH VAR-HILLSIDE GARDEN APTS-B,20041227,,20350115,,,20100608,124700,20100608,1MM+,100.000,0.000,,,,20100608,221144,1.00
FE3D225D661AC28D,P,403715AJ4,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20160101,,,20100608,123558,20100611,1MM+,113.855,1.253,,,,20100608,221144,1.00
F6C6041D3FE16ED7,D,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100608,125300,20100611,15000.00,94.750,,,,,20100608,221144,1.00
08B880859A52181F,S,419787AL0,HAWAII ST SER DK,20080520,4.000,20190501,,,20100608,125721,20100611,100000.00,109.704,2.630,,,,20100608,221144,1.00
19256837D064E9BD,D,644614F20,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.125,20230601,,,20100608,124854,20100611,320000.00,98.750,,,,,20100608,221144,1.00
5C68AA01501E3F5E,S,341574BA8,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.500,20320701,,,20100608,125749,20100611,50000.00,99.950,4.503,,,,20100608,221144,1.00
D36237CD024F39ED,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100608,125748,20100701,100000.00,100.000,4.999,,,,20100608,221144,1.00
0DF3B318E8BC28FA,P,68608KHQ4,OREGON ST ST BRD HIGHER ED-SER C,20071120,5.000,20140801,,,20100608,125749,20100611,10000.00,111.687,2.040,,,,20100608,221144,1.00
4D49FD58EF21E6D4,S,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100608,125749,20100611,250000.00,101.810,3.780,,,,20100608,221144,1.00
3CC747B12D688F03,S,355694F88,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20160801,,,20100608,125746,20100611,100000.00,114.579,2.000,,,,20100608,221144,1.00
83D7091A78723106,D,68608KHQ4,OREGON ST ST BRD HIGHER ED-SER C,20071120,5.000,20140801,,,20100608,125749,20100611,10000.00,112.187,,,,,20100608,221144,1.00
B83983B49DF9C89E,P,493224EV7,KEY WEST FLA SWR REV REF,20030723,5.250,20171001,,,20100608,125737,20100611,100000.00,106.405,3.191,,,,20100608,221144,1.00
5E5308C9BD94A99C,D,646065WB4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.000,20130701,,,20100608,125445,20100611,125000.00,108.602,,,,,20100608,221144,1.00
7D030CF0560851D8,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100608,125745,20100611,25000.00,100.000,4.999,,,,20100608,221144,1.00
A8B4EA0957A974DD,D,355694F88,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20160801,,,20100608,125400,20100611,100000.00,114.579,,,,,20100608,221144,1.00
B70335677CDCDE09,D,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100608,125525,20100611,100000.00,95.862,,P,,,20100608,221144,1.00
F77F507606565D5F,S,68607LX85,OREGON ST TAXABLE-ST BRD HIGHER ED-SER C,20050324,5.340,20250801,,,20100608,125751,20100611,10000.00,101.517,5.000,,,,20100608,221144,1.00
28A893A654716584,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100608,125748,20100621,50000.00,101.500,4.552,,,,20100608,221144,1.00
18201D4F343EF658,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100608,125600,20100608,1MM+,100.000,0.000,,,,20100608,221144,1.00
CFF81FEF3AE6E1FB,D,493224EV7,KEY WEST FLA SWR REV REF,20030723,5.250,20171001,,,20100608,125737,20100611,100000.00,106.405,,,,,20100608,221144,1.00
BBE9F78DC0030FEA,D,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100608,125732,20100611,135000.00,36.373,,,,,20100608,221144,1.00
EF86D2C68B3EB478,P,914713YT3,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.000,20201201,,,20100608,125745,20100611,15000.00,103.012,1.859,,,,20100608,221144,1.00
E836BE87F6D9D66E,D,00037CJK7,ABAG FIN AUTH FOR NONPROFIT GEORGIANA BRUCE KIRBY PREP SCH,20070227,3.850,20370201,,,20100608,125518,20100611,25000.00,101.346,,,,,20100608,221144,1.00
B13D9999DAC309AA,S,113853GL3,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.100,20310201,,,20100608,114700,20100611,25000.00,106.646,1.000,,,,20100608,221144,1.00
E6E8FAE636F3DDC7,S,626898CC2,MURRAY CNTY GA SCH DIST ,20090217,3.000,20161001,,,20100608,125747,20100611,190000.00,105.895,,,,,20100608,221144,1.00
ADF2AB744505FF27,P,735371JQ0,PORT SEATTLE WASH AMT-REF-SER C,20040212,5.250,20121101,,,20100608,125622,20100611,25000.00,108.829,1.474,,,,20100608,221144,1.00
2C7E6F4CB9A1C5AB,S,875290TJ7,TAMPA FLA WTR & SWR REV REF,20050706,5.000,20111001,,,20100608,125151,20100611,40000.00,105.173,1.001,,,,20100608,221144,1.00
0630C82B4E8F8985,S,751622CL3,RAMSEY CNTY MINN CAP IMPT PLAN-SER B,20100707,3.600,20180201,Y,,20100608,123000,20100707,500000.00,100.000,3.600,,,Y,20100608,221144,1.00
D5C9EAE30B9E10EE,S,751622CL3,RAMSEY CNTY MINN CAP IMPT PLAN-SER B,20100707,3.600,20180201,Y,,20100608,123000,20100707,100000.00,100.000,3.600,,,Y,20100608,221144,1.00
C931F68FEAD65AAF,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100608,125549,20100611,30000.00,84.295,,,,,20100608,221144,1.00
6FDE40E7A16A1E9B,S,751622CN9,RAMSEY CNTY MINN CAP IMPT PLAN-SER B,20100707,4.100,20200201,Y,,20100608,123000,20100707,200000.00,100.000,4.100,,,Y,20100608,221144,1.00
F2224CADA8BA6F85,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100608,125800,20100611,20000.00,104.750,3.565,,,,20100608,221144,1.00
332342D3974C9391,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100608,125800,20100611,10000.00,99.619,5.025,,,,20100608,221144,1.00
B7AD698E0FEA2EE8,S,833102XH4,SNOHOMISH CNTY WASH PUB UTIL SER B,20100525,3.000,20131201,,,20100608,125809,20100611,25000.00,105.500,1.372,,,,20100608,221144,1.00
3F42849AA8AB1A54,D,735371JQ0,PORT SEATTLE WASH AMT-REF-SER C,20040212,5.250,20121101,,,20100608,125622,20100611,25000.00,108.889,,,,,20100608,221144,1.00
A7D3CEEFE77956E4,D,833102XH4,SNOHOMISH CNTY WASH PUB UTIL SER B,20100525,3.000,20131201,,,20100608,125809,20100611,25000.00,104.750,,,,,20100608,221144,1.00
2B209A7BC63CFB18,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100608,125801,20100701,5000.00,104.139,3.489,,,,20100608,221144,1.00
12C03C74B7C62BA8,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100608,125757,20100611,100000.00,97.153,5.213,,,,20100608,221144,1.00
AC39A77C413EC14C,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100608,125813,20100611,5000.00,83.400,5.714,,,,20100608,221144,1.00
CEC360E028CBFAE3,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,Y,,20100608,125512,20100617,25000.00,102.950,5.903,,,,20100608,221144,1.00
76FCC2B7851E549D,P,047870JU5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20151101,,,20100608,125809,20100611,175000.00,113.745,2.275,,,,20100608,221144,1.00
BD37BE53A48F158E,P,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20100608,125636,20100611,500000.00,107.593,3.166,,,,20100608,221144,1.00
0ABA7326609149A7,D,312805GE8,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20200301,,,20100608,125300,20100611,105000.00,111.503,,S,,,20100608,221144,1.00
61A7AC58C062C9A1,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,Y,,20100608,125809,20100622,20000.00,99.995,4.000,,,,20100608,221144,1.00
5599445B4FE7F97D,S,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20100608,125751,20100611,5000.00,108.967,2.000,,,,20100608,221144,1.00
0E5B8249B2B71255,S,13033LHM2,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20181115,,,20100608,125817,20100616,20000.00,106.111,3.167,,,,20100608,221144,1.00
4B7914F46401AACA,S,419791ZA9,HAWAII ST PREREFUNDED-SER CP,19971001,5.500,20101001,,,20100608,125820,20100611,35000.00,101.523,0.503,,,,20100608,221144,1.00
D92286AACFE359CA,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,125825,20100616,25000.00,101.625,4.794,,,,20100608,221144,1.00
BBE80824C9E7CC89,S,317108AQ1,FILLMORE CALIF UNI SCH DIST CAP APPREC-SER A,19970715,0.000,20120701,,,20100608,125825,20100611,25000.00,97.294,1.339,,,,20100608,221144,1.00
F20772DF66ED645E,S,763631ZQ4,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,5.000,20370301,,,20100608,125819,20100611,10000.00,107.914,3.660,,,,20100608,221144,1.00
E758B12A8DFFAD76,D,763631ZQ4,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,5.000,20370301,,,20100608,125819,20100611,10000.00,105.535,,,,,20100608,221144,1.00
58CBF193745EACD8,D,763631ZQ4,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,5.000,20370301,,,20100608,125819,20100611,10000.00,105.799,,,,,20100608,221144,1.00
71A9473B92630168,S,68607VVB8,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20090402,4.180,20120401,,,20100608,125759,20100611,25000.00,104.754,1.500,,,,20100608,221144,1.00
5775070CE1C945E7,P,249001X45,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20260815,,,20100608,125800,20100611,40000.00,43.375,1.416,,,,20100608,221144,1.00
DAF6114E43E6AD86,P,165573VS2,CHESTER CNTY PA SER C,20091209,4.000,20160715,,,20100608,125800,20100611,30000.00,109.062,2.393,,,,20100608,221144,1.00
B2D25DF9730F38E5,S,249001X45,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20260815,,,20100608,125800,20100611,40000.00,43.673,1.100,,,,20100608,221144,1.00
4BEDC7B819E48B8F,P,425506W81,HENNEPIN CNTY MINN SER C,20091201,5.000,20181201,,,20100608,125800,20100611,10000.00,115.625,2.906,,,,20100608,221144,1.00
824ED4594160CF19,P,45200FL80,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20170401,,,20100608,125800,20100611,30000.00,105.200,4.115,,,,20100608,221144,1.00
712C97746DD4734A,D,45200FCL1,ILLINOIS FIN AUTH REV ROOSEVELT UNIV PROJ,20071214,5.400,20270401,,,20100608,125826,20100611,25000.00,98.125,,,,,20100608,221144,1.00
4F4EC4A9EC2CF605,P,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20100608,125800,20100611,30000.00,105.800,2.971,,,,20100608,221144,1.00
7A09B9A6101ADD35,P,016249AY0,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20150215,,,20100608,125800,20100611,1MM+,112.160,1.550,,,,20100608,221144,1.00
1AB4481EAFE12C91,S,45200FCL1,ILLINOIS FIN AUTH REV ROOSEVELT UNIV PROJ,20071214,5.400,20270401,,,20100608,125826,20100611,25000.00,100.000,5.398,,,,20100608,221144,1.00
CF5E3EAE63259FA1,S,746690CJ3,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20170501,,,20100608,125817,20100611,500000.00,109.602,2.475,,,,20100608,221144,1.00
934A8F222FDC5DC8,S,499764NU8,KNOXVILLE TENN GAS REV REF-SYS-SER O,20100623,2.000,20150301,Y,,20100608,125300,20100623,200000.00,101.029,1.770,,,,20100608,221144,1.00
5B13977F42BBB7F0,D,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,Y,,20100608,125700,20100615,25000.00,99.148,,,,,20100608,221144,1.00
C52CD74EF8FBFB5F,D,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,Y,,20100608,125725,20100615,25000.00,99.398,,,,,20100608,221144,1.00
BDFA4BDCFD35B594,S,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20100608,125828,20100611,100000.00,117.946,1.290,,,,20100608,221144,1.00
8D3B6FC9FACD8D93,S,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100608,125828,20100616,60000.00,104.075,4.199,,,,20100608,221144,1.00
6A680A9B05A65619,D,837562KV8,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20040215,4.250,20230401,,,20100608,125819,20100611,10000.00,100.875,,,,,20100608,221144,1.00
4BE06CB41DE5AEBB,D,249001X45,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20260815,,,20100608,125800,20100611,40000.00,43.543,,,,,20100608,221144,1.00
D8EAF6250F3E24E6,D,249001X45,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20260815,,,20100608,125800,20100611,40000.00,43.505,,,,,20100608,221144,1.00
E71BC3E950D7E8A4,D,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20100608,125755,20100611,5000.00,108.966,,,,,20100608,221144,1.00
30DD811704B6F843,D,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100608,125812,20100611,25000.00,95.625,,,,,20100608,221144,1.00
4D2799659C095EFF,D,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20100608,125828,20100611,100000.00,116.696,,,,,20100608,221144,1.00
468DB283ACDFE6DF,D,130534XY1,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-A,19990901,5.450,20290901,,,20100608,125815,20100611,25000.00,97.950,,,,,20100608,221144,1.00
4DAF739822E22AEA,D,130534XY1,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-A,19990901,5.450,20290901,,,20100608,125815,20100611,25000.00,98.000,,,,,20100608,221144,1.00
A6D57281DF8220BE,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100608,125820,20100611,10000.00,87.199,,,,,20100608,221144,1.00
34728169C361E5FF,S,264759FU0,DUMONT N J BD ANTIC NTS-VAR IMPTS,20100504,1.500,20100722,,,20100608,125700,20100610,100000.00,100.087,0.750,,,,20100608,221144,1.00
E6EF9460BBA529DE,S,837562KV8,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20040215,4.250,20230401,,,20100608,125819,20100611,10000.00,101.570,3.802,,,,20100608,221144,1.00
CF4AC50877668065,P,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100608,125748,20100611,25000.00,97.252,5.081,,,,20100608,221144,1.00
D6A37CCAE3D54F5D,D,570884M37,MARLBOROUGH MASS REF,20100515,3.000,20130615,,,20100608,125756,20100611,485000.00,105.193,,P,,,20100608,221144,1.00
99FF3FDC396D07B5,S,232265T57,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20170215,,,20100608,125834,20100625,5000.00,100.000,5.005,,,,20100608,221144,1.00
038655517FE036BA,D,882806AG7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20130215,,,20100608,124600,20100611,120000.00,107.505,,,,,20100608,221144,1.00
1F466F5F6E6F65E6,P,129065ES3,CALDWELL N J REF-SER A,20050101,4.000,20140701,,,20100608,123136,20100611,10000.00,105.440,2.578,,,,20100608,221144,1.00
D175B73B91485EC5,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100608,125846,20100611,50000.00,100.250,4.457,,,,20100608,221144,1.00
2241F6D07CE3ACDB,S,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100608,125843,20100611,50000.00,101.810,3.780,,,,20100608,221144,1.00
64329E1301A81963,P,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20100608,125758,20100611,235000.00,113.198,4.308,,,,20100608,221144,1.00
2FBFAAFB5F7FE307,D,626898CC2,MURRAY CNTY GA SCH DIST ,20090217,3.000,20161001,,,20100608,125830,20100611,190000.00,105.227,,,,,20100608,221144,1.00
0FE7E4969F5E9FE4,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100608,125850,20100611,5000.00,105.250,4.421,,,,20100608,221144,1.00
27069C284B008170,S,726770PT1,PLAINVILLE CONN ,20060501,4.000,20131101,,,20100608,125850,20100611,10000.00,109.567,1.115,,,,20100608,221144,1.00
AAE0544199FE7212,S,961085DL8,WESTMORELAND N Y CENT SCH DIST ,20100615,3.375,20220615,Y,,20100608,125851,20100615,30000.00,100.846,3.275,,,,20100608,221144,1.00
52F841A1471ACB84,D,408054ZD9,HAMILTON TWP MERCER CNTY N J ,20100311,3.125,20210201,,,20100608,125445,20100611,50000.00,96.344,,,,,20100608,221144,1.00
5161AB3D2A0BE4E3,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100608,125749,20100611,100000.00,97.053,,,,,20100608,221144,1.00
0F7D132130769764,S,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20100608,125800,20100611,50000.00,101.210,4.395,,,,20100608,221144,1.00
1E4A5DBC1F34B4B6,S,68607LX85,OREGON ST TAXABLE-ST BRD HIGHER ED-SER C,20050324,5.340,20250801,,,20100608,125823,20100611,10000.00,101.517,5.000,,,,20100608,221144,1.00
D525DF6F64F1FE2C,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100608,125800,20100608,1MM+,100.000,0.000,,,,20100608,221144,1.00
5E10EDA22A457E4A,D,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20100608,125758,20100611,235000.00,113.198,,,,,20100608,221144,1.00
A093A110215B11D9,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100608,125820,20100611,10000.00,87.259,,,,,20100608,221144,1.00
9631C1A0CB08AD98,D,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100608,125327,20100611,15000.00,95.000,,,,,20100608,221144,1.00
11DFB3A696FF93DF,D,699585EB7,PARIS ILL ,20081215,5.000,20160501,,,20100608,125807,20100611,425000.00,109.700,,S,,,20100608,221144,1.00
CE5C81D12DB06E0A,D,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20100608,125356,20100611,10000.00,110.718,,S,,,20100608,221144,1.00
0FF3E3C268FA25AA,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100608,125905,20100611,10000.00,118.079,3.483,,,,20100608,221144,1.00
ADCAEEE09A3EDA54,S,227147MJ1,CROMWELL CONN ,20100608,3.550,20240601,,,20100608,125906,20100611,10000.00,101.128,3.415,,,,20100608,221144,1.00
B7D7A78AC72F7A67,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100608,125906,20100611,10000.00,100.697,3.900,,,,20100608,221144,1.00
64C7C6E1B796A37B,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100608,125906,20100617,10000.00,100.253,4.218,,,,20100608,221144,1.00
0302D73888E1E624,S,71884WAK7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20210701,,,20100608,125747,20100611,100000.00,97.500,0.229,,,,20100608,221144,1.00
79D6948CC0846A97,D,317108AQ1,FILLMORE CALIF UNI SCH DIST CAP APPREC-SER A,19970715,0.000,20120701,,,20100608,125837,20100611,25000.00,96.187,,,,,20100608,221144,1.00
A7DA4AB1ADAF4297,S,901070AM4,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20180801,,,20100608,125907,20100611,50000.00,72.241,4.035,,,,20100608,221144,1.00
4DD8CFCFBA94620F,S,783228BN8,RUTHERFORD CNTY N C CTFS PARTN ,20020915,3.250,20100901,,,20100608,125850,20100611,50000.00,100.403,1.418,,,,20100608,221144,1.00
3EDBFA402661BFAB,S,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100608,125852,20100611,35000.00,99.996,5.000,,,,20100608,221144,1.00
D554C4FB6B4DF80C,S,646135Q22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20120615,,,20100608,125910,20100611,10000.00,108.063,0.943,,,,20100608,221144,1.00
5CFF36BBEE9ABEE0,P,67227WBT1,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20141001,,,20100608,125909,20100610,380000.00,105.635,4.059,,,,20100608,221144,1.00
3062484775E1494A,D,646135Q22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20120615,,,20100608,125912,20100611,10000.00,107.963,,,,,20100608,221144,1.00
43A439BEB95AB799,D,047870JU5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20151101,,,20100608,125808,20100611,175000.00,113.820,,,,,20100608,221144,1.00
852F645343BB2A39,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100608,125810,20100611,150000.00,102.893,,,,,20100608,221144,1.00
293EC572D902DE8E,S,624199GP4,MOUNTAIN LAKES N J REF-GEN IMPT,20090930,4.000,20151115,,,20100608,125843,20100611,5000.00,109.093,2.213,,,,20100608,221144,1.00
25A94BB261626AD7,S,463813NJ0,IRVING TEX INDPT SCH DIST UNREFUNDED BAL-REF,20030415,5.000,20190215,,,20100608,125852,20100611,5000.00,107.981,1.927,,,,20100608,221144,1.00
E9BF4B6C25AF96C1,S,751622CN9,RAMSEY CNTY MINN CAP IMPT PLAN-SER B,20100707,4.100,20200201,Y,,20100608,123000,20100707,100000.00,100.000,4.100,,,Y,20100608,221144,1.00
958EDDE7CF7D1405,D,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20100608,125700,20100611,1000000.00,109.058,,,,,20100608,221144,1.00
9C17CD5AF2D4E1D0,S,751622CP4,RAMSEY CNTY MINN CAP IMPT PLAN-SER B,20100707,4.250,20210201,Y,,20100608,123000,20100707,810000.00,100.000,4.250,,,Y,20100608,221144,1.00
215303F47DAAB10C,S,751622CQ2,RAMSEY CNTY MINN CAP IMPT PLAN-SER B,20100707,4.400,20220201,Y,,20100608,123000,20100707,400000.00,100.000,4.400,,,Y,20100608,221144,1.00
DBFA757F5B1A8881,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100608,125900,20100611,10000.00,108.624,3.538,,,,20100608,221144,1.00
1978180D26283830,S,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20100608,125900,20100611,40000.00,112.756,2.186,,,,20100608,221144,1.00
E7A01164E690CEB1,S,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20100608,125500,20100611,100000.00,109.082,1.257,,,,20100608,221144,1.00
7CEA1512F106B203,D,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20100608,125856,20100611,25000.00,96.810,,S,,,20100608,221144,1.00
0A7A88AD17B131AF,S,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20100608,125853,20100611,50000.00,111.820,1.332,,,,20100608,221144,1.00
348F0F83EE4575DE,S,725209DH0,PITTSBURGH PA SER A,20011215,5.250,20240901,,,20100608,125922,20100611,10000.00,107.927,0.615,,,,20100608,221144,1.00
CD98B1FCEFC78F6B,P,64983RGP6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20210701,,,20100608,125400,20100611,500000.00,114.290,3.896,,,,20100608,221144,1.00
05607D1E617D06AE,D,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20100608,125902,20100611,50000.00,111.620,,,,,20100608,221144,1.00
DEC99BBE94B193B6,D,463813NJ0,IRVING TEX INDPT SCH DIST UNREFUNDED BAL-REF,20030415,5.000,20190215,,,20100608,125852,20100611,5000.00,107.780,,,,,20100608,221144,1.00
683232CC8CC35C59,D,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20100608,125853,20100611,50000.00,111.620,,,,,20100608,221144,1.00
E5AE1CC543FB961C,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100608,125049,20100611,210000.00,88.334,,,,,20100608,221144,1.00
1E08A39E10721549,D,725209DH0,PITTSBURGH PA SER A,20011215,5.250,20240901,,,20100608,125922,20100611,10000.00,107.427,,,,,20100608,221144,1.00
4F2C090763F3DD21,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100608,125809,20100611,150000.00,102.953,,,,,20100608,221144,1.00
B815A8734F0FAC91,D,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20100608,125444,20100611,100000.00,113.655,,S,,,20100608,221144,1.00
954DEA5FB18844CC,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,125931,20100611,30000.00,101.589,4.542,,,,20100608,221144,1.00
614FDDF639776287,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100608,125925,20100611,10000.00,104.039,5.398,,,,20100608,221144,1.00
B401B2C3E71502F2,S,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100608,125925,20100611,105000.00,115.216,1.250,,,,20100608,221144,1.00
C1EEF168CDC2D49B,S,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,,,20100608,125920,20100611,25000.00,103.500,2.602,,,,20100608,221144,1.00
87ACD6FB20A5CFB4,P,545438BM4,LOS BANOS CALIF UNI SCH DIST ELECTION OF 1995,20020509,4.500,20140801,,,20100608,125919,20100611,45000.00,102.888,2.774,,,,20100608,221144,1.00
C316676286DD68B5,D,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100608,125925,20100611,105000.00,113.966,,,,,20100608,221144,1.00
2E50C54EAEFC3BEB,D,130175TL6,CALIFORNIA EDL FACS AUTH REV ,20010801,5.875,20300601,,,20100608,125858,20100611,25000.00,98.180,,,,,20100608,221144,1.00
7E8C4451E25A50F0,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100608,125938,20100615,10000.00,100.000,4.499,,,,20100608,221144,1.00
7471B965580481AD,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100608,125937,20100611,10000.00,84.764,6.500,,,,20100608,221144,1.00
4567173EBA34D352,D,624199GP4,MOUNTAIN LAKES N J REF-GEN IMPT,20090930,4.000,20151115,,,20100608,125840,20100611,5000.00,108.393,,,,,20100608,221144,1.00
8357820912537C92,D,624199GP4,MOUNTAIN LAKES N J REF-GEN IMPT,20090930,4.000,20151115,,,20100608,125836,20100611,5000.00,108.893,,,,,20100608,221144,1.00
05CECF4D7922152A,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100608,125900,20100611,10000.00,103.839,,,,,20100608,221144,1.00
2A896780402433F8,S,5443504G3,LOS ANGELES CALIF SER A,20010801,5.000,20170901,,,20100608,125936,20100611,15000.00,105.916,0.153,,,,20100608,221144,1.00
B3F906F10FC72A08,P,626898CC2,MURRAY CNTY GA SCH DIST ,20090217,3.000,20161001,,,20100608,125945,20100611,190000.00,105.147,2.123,,,,20100608,221144,1.00
0718E49A8A37A5F2,P,71884WAK7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20210701,,,20100608,125849,20100611,75000.00,95.375,0.429,,,,20100608,221144,1.00
62E712B3287B361A,S,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100608,125923,20100611,30000.00,106.159,4.250,,,,20100608,221144,1.00
0F801E40EBB5D845,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100608,125925,20100611,50000.00,99.990,5.500,,,,20100608,221144,1.00
53796CD2814C37A3,P,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100608,125944,20100611,25000.00,109.739,5.288,,,,20100608,221144,1.00
B19326830874B571,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100608,125944,20100611,25000.00,110.239,,,,,20100608,221144,1.00
84BE4DD6B2635C68,D,5443504G3,LOS ANGELES CALIF SER A,20010801,5.000,20170901,,,20100608,125945,20100611,15000.00,104.143,,,,,20100608,221144,1.00
8D943E0BD1772121,D,249001H43,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20190815,,,20100608,125440,20100611,35000.00,110.064,,,,,20100608,221144,1.00
5CB787468EEF2CF4,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,,,20100608,125951,20100611,50000.00,100.350,4.455,,,,20100608,221144,1.00
28D5BFF201FE4BF2,P,64983QD22,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20240701,,,20100608,125951,20100611,50000.00,103.140,4.403,,,,20100608,221144,1.00
D7E63EC805A85EFE,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100608,125950,20100611,20000.00,100.583,4.904,,,,20100608,221144,1.00
71B9DF040B383605,S,45200FCJ6,ILLINOIS FIN AUTH REV ROOSEVELT UNIV PROJ,20071214,5.125,20200401,,,20100608,125953,20100611,25000.00,100.000,5.124,,,,20100608,221144,1.00
7E3D4E5AF393865D,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100608,125950,20100611,20000.00,98.708,,,,,20100608,221144,1.00
C37CFAAD2F14D661,D,45200FCJ6,ILLINOIS FIN AUTH REV ROOSEVELT UNIV PROJ,20071214,5.125,20200401,,,20100608,125953,20100611,25000.00,98.625,,,,,20100608,221144,1.00
A062A3ECD04FE89A,D,419787AL0,HAWAII ST SER DK,20080520,4.000,20190501,,,20100608,125721,20100611,100000.00,107.704,,,,,20100608,221144,1.00
4D196E1A40F70E37,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100608,130001,20100611,10000.00,102.417,6.011,,,,20100608,221144,1.00
FE8E62C8051F59DD,S,544495UM4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20140701,,,20100608,125949,20100611,50000.00,113.088,1.650,,,,20100608,221144,1.00
BA711D6E1FBDEDB4,S,79771PNF8,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PJS-SER C,19980310,0.000,20120801,,,20100608,125949,20100611,40000.00,96.322,1.760,,,,20100608,221144,1.00
F777826451EAD363,P,45200FES4,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,4.000,20130101,,,20100608,125900,20100611,30000.00,100.300,3.875,,,,20100608,221144,1.00
43A14F125199DB92,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100608,125954,20100611,10000.00,100.000,4.899,,,,20100608,221144,1.00
3F2247348DD6B757,S,836896HQ6,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV,20100318,5.000,20161001,,,20100608,125900,20100611,100000.00,112.324,2.850,,,,20100608,221144,1.00
728853F981506B15,P,76222RHE5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,3.000,20190401,,,20100608,125957,20100611,100000.00,98.966,3.135,,,,20100608,221144,1.00
BF5281D818312F9F,S,059195MP9,BALTIMORE MD CTFS PARTN REF-SER A,20100617,4.000,20161001,Y,,20100608,125949,20100617,500000.00,107.649,2.670,,,,20100608,221144,1.00
9C1F3BDE2CF1D34D,D,45200FES4,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,4.000,20130101,,,20100608,125900,20100611,30000.00,100.300,,,,,20100608,221144,1.00
9265D1884E0B4BE1,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100608,125959,20100617,210000.00,103.549,5.032,,,,20100608,221144,1.00
1874CEE7E636D63B,D,76222RHE5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,3.000,20190401,,,20100608,125957,20100611,100000.00,98.981,,,,,20100608,221144,1.00
2CB2F9449BC56E5E,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100608,125959,20100617,210000.00,101.798,,,,,20100608,221144,1.00
EBCB6B9E4C249479,S,214183KL8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,5.250,20201201,Y,,20100608,130000,20100615,460000.00,100.000,5.250,,,,20100608,221144,1.00
7F271347A79545BC,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,Y,,20100608,125941,20100629,100000.00,99.228,5.050,,,,20100608,221144,1.00
32FC6E8FA0BE83F5,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100608,130007,20100615,20000.00,100.000,4.499,,,,20100608,221144,1.00
048B8BF22DE9332C,S,3531723K3,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER B,20100420,5.930,20351201,,,20100608,130010,20100611,10000.00,105.000,5.278,,,,20100608,221144,1.00
4135D24FE0AF6DD1,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100608,125650,20100611,1MM+,103.731,,,,,20100608,221144,1.00
E7161B09B0B37A88,D,745291QX5,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20140801,,,20100608,125956,20100611,50000.00,80.851,,P,,,20100608,221144,1.00
2C3CE5661028ED87,P,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20100608,130015,20100611,250000.00,103.450,5.183,,,,20100608,221144,1.00
79F37A20A09E1198,S,307315GM7,FANWOOD N J GEN IMPT,20080805,4.400,20220715,,,20100608,125936,20100611,100000.00,106.293,3.500,,,,20100608,221144,1.00
5477BA4B641CC5E9,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100608,130011,20100611,45000.00,99.375,5.043,,,,20100608,221144,1.00
F0BE7CECD482E3F3,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100608,130011,20100611,100000.00,96.993,,,,,20100608,221144,1.00
255B26427290D5D3,S,863475NX3,STROUDSBURG PA AREA SCH DIST PREREFUNDED-2007-SER A,20011201,5.000,20240401,,,20100608,130013,20100611,5000.00,107.606,0.750,,,,20100608,221144,1.00
F6BCEE447819F1F4,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100608,130011,20100611,45000.00,97.500,,,,,20100608,221144,1.00
729239E1A9C2B6BD,D,863475NX3,STROUDSBURG PA AREA SCH DIST PREREFUNDED-2007-SER A,20011201,5.000,20240401,,,20100608,130013,20100611,5000.00,107.106,,,,,20100608,221144,1.00
2FD038AD19DB2510,P,763261PB4,RICHARDSON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20200215,,,20100608,130000,20100611,10000.00,69.377,3.814,,,,20100608,221144,1.00
DDA3E4F1FDF237E1,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100608,130017,20100611,50000.00,100.700,5.157,,,,20100608,221144,1.00
A42572EE266A42C7,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100608,130018,20100622,25000.00,99.907,4.507,,,,20100608,221144,1.00
64D3FFA0B637C831,S,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20100608,130015,20100611,500000.00,112.479,1.000,,,,20100608,221144,1.00
CB0F05F129BB6012,S,2512554C6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20160701,,,20100608,094305,20100611,15000.00,104.661,4.122,,,,20100608,221144,1.00
64F169F2CAF7F10D,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100608,125803,20100611,45000.00,84.545,6.050,,,,20100608,221144,1.00
0DD4F660151F61EA,S,751622CG4,RAMSEY CNTY MINN CAP IMPT PLAN-SER B,20100707,2.100,20140201,Y,,20100608,123000,20100707,200000.00,100.000,2.100,,,Y,20100608,221144,1.00
EC8F87C52AC65A95,P,130175TL6,CALIFORNIA EDL FACS AUTH REV ,20010801,5.875,20300601,,,20100608,125950,20100611,25000.00,95.500,6.273,,,,20100608,221144,1.00
6C09CAC0A1158112,P,759911PB0,REGIONAL TRANSN AUTH ILL ,20000601,5.750,20100701,,,20100608,125500,20100611,1MM+,100.280,0.690,,,,20100608,221144,1.00
C4FF367004F9D436,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,130024,20100611,15000.00,101.000,4.323,,,,20100608,221144,1.00
DA42064736193E55,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100608,130029,20100611,45000.00,102.417,6.011,,,,20100608,221144,1.00
83DA9A76DD3CABB7,P,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100608,130024,20100617,250000.00,99.000,3.138,,,,20100608,221144,1.00
2CE0CD73208F1AE7,D,212262LR8,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-2007-PLEASANT HILL,19990501,5.250,20280801,,,20100608,125914,20100611,30000.00,89.461,,S,,,20100608,221144,1.00
0E68065332870429,D,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20100608,125924,20100611,35000.00,84.032,,S,,,20100608,221144,1.00
0F966B5ED93A0DDA,P,736679SX0,PORTLAND ORE REF-SER A,20100415,4.000,20150601,,,20100608,125800,20100611,1MM+,111.123,1.660,,,,20100608,221144,1.00
C58414D18D8CF3BA,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,130033,20100611,20000.00,103.000,4.607,,,,20100608,221144,1.00
48138C6885F148B5,S,150411VF0,CEDAR HILL TEX ,20060301,4.500,20260215,,,20100608,130032,20100611,40000.00,103.702,3.769,,,,20100608,221144,1.00
84F14A35A028CA19,P,685424AN3,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20131001,,,20100608,130029,20100611,50000.00,105.201,3.324,,,,20100608,221144,1.00
4B888557C361DEF0,D,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100608,125415,20100611,500000.00,96.328,,,,,20100608,221144,1.00
9B37E13D575C9BCB,S,751622CN9,RAMSEY CNTY MINN CAP IMPT PLAN-SER B,20100707,4.100,20200201,Y,,20100608,123000,20100707,490000.00,100.000,4.100,,,Y,20100608,221144,1.00
F55D2491CF591148,P,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20100608,124813,20100611,75000.00,97.750,6.827,,,,20100608,221144,1.00
594EFDE130CDE590,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100608,130027,20100615,20000.00,100.000,4.999,,,,20100608,221144,1.00
42A7A4FA155358C1,S,130534XY1,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-A,19990901,5.450,20290901,,,20100608,130035,20100611,25000.00,100.000,5.442,,,,20100608,221144,1.00
A560BD7031E0AD7C,D,54811BJV4,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,3.200,20170515,,,20100608,125854,20100611,200000.00,100.853,,P,,,20100608,221144,1.00
25F80354589DF58D,D,79771PNF8,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PJS-SER C,19980310,0.000,20120801,,,20100608,130004,20100611,40000.00,95.226,,,,,20100608,221144,1.00
221CA258D1F2CC21,D,685424AN3,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20131001,,,20100608,130029,20100611,50000.00,105.701,,,,,20100608,221144,1.00
31A13B87DEFDA336,P,91412FP68,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-B,20040520,5.125,20130515,,,20100608,130040,20100610,75000.00,104.220,3.594,,,,20100608,221144,1.00
A2EFF5CDDBC44E9C,S,246380E62,DELAWARE ST SER D,20050915,5.000,20110901,,,20100608,130000,20100611,640000.00,105.665,0.351,,,,20100608,221144,1.00
DDF1560A17115F67,S,822516YE4,SHELDON TEX INDPT SCH DIST SCH BLDG,20080501,5.000,20330215,,,20100608,130000,20100611,25000.00,107.498,3.721,,,,20100608,221144,1.00
56F5C0B16DF847F3,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100608,125600,20100611,100000.00,109.931,1.100,,,,20100608,221144,1.00
C8136BA43DA3BF1A,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100608,130044,20100611,45000.00,102.065,3.662,,,,20100608,221144,1.00
65C28C45AC9E5A09,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100608,125544,20100611,100000.00,109.931,,,,,20100608,221144,1.00
2CBABA780D196D47,D,709221EW1,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20121201,,,20100608,130048,20100611,50000.00,109.357,,,,,20100608,221144,1.00
6A1ABB36D2467464,S,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20100608,130037,20100611,5000.00,96.400,5.304,,,,20100608,221144,1.00
AF2BE4AD0A5FA8F2,S,68607VWT8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20300401,,,20100608,130043,20100611,5000.00,110.562,3.705,,,,20100608,221144,1.00
7E49EADC5D8F2576,P,259381HL8,DOUGLAS CNTY NEV SCH DIST REF-PERMANENT SCH FD GTY,20030201,3.300,20110601,,,20100608,130037,20100611,50000.00,101.950,1.275,,,,20100608,221144,1.00
1C87E35B350ADEA5,P,79575DLZ1,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20210101,,,20100608,130041,20100611,5000.00,102.341,4.026,,,,20100608,221144,1.00
2AE7805ACCD068A5,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100608,130043,20100611,100000.00,96.880,5.215,,,,20100608,221144,1.00
F3718C1C11AAAC7B,P,709221EW1,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20121201,,,20100608,130048,20100611,50000.00,109.107,1.484,,,,20100608,221144,1.00
51844E05C7F6BEE3,S,172253AB2,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20111215,,,20100608,130049,20100611,40000.00,106.258,0.824,,,,20100608,221144,1.00
866CD274731C6A0D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,130055,20100611,5000.00,101.589,4.542,,,,20100608,221144,1.00
6C29065930A9B876,P,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20100608,130049,20100611,10000.00,97.250,5.238,,,,20100608,221144,1.00
6CF9850BE6C5C89D,D,047870JU5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20151101,,,20100608,125808,20100611,175000.00,113.880,,,,,20100608,221144,1.00
3E57122E7DC63163,P,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20100608,130052,20100611,50000.00,103.151,4.394,,,,20100608,221144,1.00
8E1F5CB467B156C9,P,265759BD1,DUNMORE PA SCH DIST ,20090223,3.100,20191115,,,20100608,123631,20100611,100000.00,99.750,3.131,,,,20100608,221144,1.00
369DB94F834F2D2C,P,745291UM4,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C,20011227,6.050,20170801,,,20100608,130044,20100610,5000.00,99.000,6.224,,,,20100608,221144,1.00
55BCB08C9E3203D5,S,423542CA5,HEMET CALIF UNI SCH DIST SER A,20020620,5.000,20230801,,,20100608,130049,20100611,15000.00,99.773,5.023,,,,20100608,221144,1.00
A2D001D48E257338,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100608,125959,20100616,365000.00,102.159,6.699,,,,20100608,221144,1.00
B5EEE6A3BD0B3FD4,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100608,130000,20100616,50000.00,101.000,4.498,,,,20100608,221144,1.00
ADF0A8C9C6C67978,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100608,125956,20100611,10000.00,93.806,,,,,20100608,221144,1.00
24D4E90F6E484CD1,S,123439FY2,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20290901,,,20100608,130100,20100611,10000.00,109.125,3.702,,,,20100608,221144,1.00
FF47C0CE24E187A7,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,130100,20100615,55000.00,104.668,5.959,,,,20100608,221144,1.00
B2C4C1FC283F77A5,S,592659B47,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20130301,,,20100608,125915,20100610,500000.00,104.504,0.400,,,,20100608,221144,1.00
925420958C7DF7D6,S,649657MW0,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20140801,,,20100608,125447,20100608,1MM+,100.000,,,,,20100608,221144,1.00
B8F1B43E17149F58,S,214183LB9,COOK CNTY ILL SCH DIST NO 088 SER D,20100615,3.500,20171201,Y,,20100608,130000,20100615,75000.00,101.312,3.300,,,,20100608,221144,1.00
E267B0E77D14D50C,S,709132AH7,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20070329,5.000,20160701,,,20100608,130050,20100611,25000.00,102.875,4.453,,,,20100608,221144,1.00
5D7F021251F44C94,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100608,125959,20100608,1MM+,100.000,0.000,,,,20100608,221144,1.00
A75AFCE624D0CDCE,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,Y,,20100608,130006,20100629,35000.00,99.228,5.050,,,,20100608,221144,1.00
2C2191AC0C3FA21F,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,Y,,20100608,130032,20100629,10000.00,99.228,5.050,,,,20100608,221144,1.00
DABA4EA393B89DA2,D,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100608,125812,20100611,25000.00,95.675,,,,,20100608,221144,1.00
A0EA5A7478D00CD2,D,469487AW2,JACKSONVILLE FLA SPL REV ,20080924,5.500,20291001,,,20100608,130054,20100611,25000.00,106.317,,,,,20100608,221144,1.00
D0395F17FD83BF3F,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100608,130100,20100611,25000.00,56.835,5.362,,,,20100608,221144,1.00
F80F370ECE1DC613,S,906395L97,UNION CNTY N C REF-SER B,20090310,4.000,20160301,,,20100608,125800,20100611,50000.00,110.191,2.100,,,,20100608,221144,1.00
B607617BC75683F2,P,745232NR5,PUERTO RICO PUB BLDGS AUTH GTD REF-SER M,19930601,5.750,20100701,,,20100608,130053,20100611,355000.00,100.205,2.005,,,,20100608,221144,1.00
4A45FEA562D6DF76,D,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20100608,130055,20100611,25000.00,101.078,,,,,20100608,221144,1.00
F94EFCB56550D21B,D,259230KR0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,6.000,20280815,,,20100608,130056,20100611,30000.00,104.688,,,,,20100608,221144,1.00
494A79230BD5E315,D,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100608,130006,20100611,100000.00,105.772,,,,,20100608,221144,1.00
E0B159391A1BA855,D,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100608,130057,20100611,25000.00,104.031,,,,,20100608,221144,1.00
6C7EB320FC1F6122,D,223663DV4,COWETA CNTY GA WTR & SEW AUTH ,20071221,5.000,20320601,,,20100608,130059,20100611,50000.00,104.880,,,,,20100608,221144,1.00
FFD12EF230A9F332,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100608,130059,20100611,25000.00,106.137,,,,,20100608,221144,1.00
73BC6A6DEC1D5BBE,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100608,130021,20100611,45000.00,100.625,,,,,20100608,221144,1.00
90CE00889E45FC7E,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100608,130003,20100611,45000.00,100.875,,,,,20100608,221144,1.00
6F8E66F720C073CB,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100608,130101,20100611,25000.00,102.349,,,,,20100608,221144,1.00
EDD26742241A47C3,P,199491QZ7,COLUMBUS OHIO SER 1,20040727,5.500,20110701,,,20100608,125700,20100611,1MM+,105.311,0.450,,,,20100608,221144,1.00
4B2CB0B38B8EE9B0,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100608,130109,20100617,20000.00,100.000,4.624,,,,20100608,221144,1.00
85883D837443F7BF,P,899520DF4,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20211215,,,20100608,130000,20100611,500000.00,104.805,4.150,,,,20100608,221144,1.00
6D057353868DFE11,D,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,Y,,20100608,130052,20100617,100000.00,97.785,,,,,20100608,221144,1.00
B6102A6EA113D1D1,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100608,130040,20100611,325000.00,99.815,,P,,,20100608,221144,1.00
56B23413C219E548,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,130059,20100611,5000.00,99.994,5.000,,,,20100608,221144,1.00
F9B02539940C29BD,D,52348LBY0,LEE CNTY FLA CAP REV ,20040603,5.000,20221001,,,20100608,125800,20100611,245000.00,104.923,,P,,,20100608,221144,1.00
B8C7BA3FABECCF17,S,13033LHJ9,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.250,20151115,,,20100608,130100,20100616,100000.00,104.160,2.425,,,,20100608,221144,1.00
7B3C646907233C1B,S,914713YT3,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.000,20201201,,,20100608,130102,20100611,15000.00,103.787,1.074,,,,20100608,221144,1.00
BA1DD5E6674DEBE8,S,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20100608,125952,20100611,260000.00,115.836,3.150,,,,20100608,221144,1.00
7785E5F7A31B9378,D,562358CJ8,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20260601,,,20100608,130056,20100611,20000.00,115.360,,,,,20100608,221144,1.00
22D542376B882A0C,D,423542CA5,HEMET CALIF UNI SCH DIST SER A,20020620,5.000,20230801,,,20100608,130056,20100611,15000.00,99.100,,,,,20100608,221144,1.00
768BCA4A49CA6845,D,190684MA5,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20240801,,,20100608,130053,20100611,20000.00,106.761,,,,,20100608,221144,1.00
85B99DA28BA5A8B6,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100608,130118,20100615,30000.00,100.000,4.499,,,,20100608,221144,1.00
A303817E34BB60FF,S,200588LM1,COMMERCE CITY COLO SALES & USE ,20060328,4.750,20330801,,,20100608,130119,20100611,10000.00,102.220,4.333,,,,20100608,221144,1.00
78A5C87FC956CFAE,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20100608,130119,20100611,10000.00,108.430,3.878,,,,20100608,221144,1.00
7D024B951527ECB3,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,130119,20100611,30000.00,103.000,4.607,,,,20100608,221144,1.00
057F6252882A8623,P,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20100608,130121,20100610,5000.00,96.132,4.930,,,,20100608,221144,1.00
00F674BD36C1987F,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,130121,20100611,15000.00,103.000,4.607,,,,20100608,221144,1.00
F26BAA3924497CF2,P,182521BE3,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20101215,,,20100608,130050,20100611,1MM+,101.646,1.751,,,,20100608,221144,1.00
00CF32ADB6309952,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100608,125953,20100611,10000.00,88.870,5.999,,,,20100608,221144,1.00
1E1D8961D72E76DD,P,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20100608,130122,20100611,40000.00,100.358,4.831,,,,20100608,221144,1.00
4DF42F62CD854F6F,S,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20100608,130114,20100611,40000.00,103.907,4.180,,,,20100608,221144,1.00
145CD55BF9F5BC61,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100608,130117,20100611,10000.00,100.917,4.850,,,,20100608,221144,1.00
B5E80B40E1678042,S,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20100608,130120,20100614,25000.00,105.000,3.942,,,,20100608,221144,1.00
D8BD79F1EEE58C86,S,684545WV4,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20181001,,,20100608,130000,20100611,100000.00,111.378,3.238,,,,20100608,221144,1.00
456D2DF08732D8D4,P,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100608,130112,20100611,50000.00,94.900,5.334,,,,20100608,221144,1.00
515C31C10C68C174,D,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100608,130112,20100611,50000.00,95.000,,,,,20100608,221144,1.00
2A9A81F1FBD93728,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100608,130123,20100611,20000.00,100.000,5.124,,,,20100608,221144,1.00
84352CD4589F8563,S,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20100608,130000,20100611,15000.00,112.284,1.753,,,,20100608,221144,1.00
E6B3AC9E138ACC7F,P,392100GU1,GREATER LATROBE PA SCH AUTH ,20020215,5.250,20170401,,,20100608,130124,20100611,50000.00,106.990,1.318,,,,20100608,221144,1.00
A2634DF747CAF062,D,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100608,125949,20100611,25000.00,105.670,,,,,20100608,221144,1.00
25634ED471EE0E19,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100608,130124,20100611,25000.00,100.735,4.370,,,,20100608,221144,1.00
C8DCDD09CEB2F544,S,13066YPW3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20210501,,,20100608,130111,20100611,50000.00,104.965,3.404,,,,20100608,221144,1.00
64521CD5546ABF5D,D,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100608,130000,20100611,100000.00,105.832,,,,,20100608,221144,1.00
4FB52D2034D428E3,D,392100GU1,GREATER LATROBE PA SCH AUTH ,20020215,5.250,20170401,,,20100608,130124,20100611,50000.00,107.240,,,,,20100608,221144,1.00
CE0C66C48E98589A,D,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100608,130124,20100611,25000.00,98.860,,,,,20100608,221144,1.00
71BACB6A575F2698,D,13066YPW3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20210501,,,20100608,130114,20100611,50000.00,103.565,,,,,20100608,221144,1.00
F689A76F88108C0E,D,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20100608,125848,20100611,25000.00,98.099,,P,,,20100608,221144,1.00
79FB56DD40B2A0FA,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,Y,,20100608,130132,20100610,5000.00,97.875,,,,,20100608,221144,1.00
8203A8C6C31183A3,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100608,125940,20100611,200000.00,110.630,,P,,,20100608,221144,1.00
918FB5CA54F029C4,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100608,130051,20100611,10000.00,94.056,,,,,20100608,221144,1.00
E1A888E747931E25,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100608,130122,20100611,35000.00,89.000,5.747,,,,20100608,221144,1.00
F87EF5F21D870EE2,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100608,130138,20100611,10000.00,100.000,4.848,,,,20100608,221144,1.00
D60EC464D106E888,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100608,130140,20100616,5000.00,100.750,4.306,,,,20100608,221144,1.00
7C43478CD976816B,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100608,130141,20100611,35000.00,110.143,0.500,,,,20100608,221144,1.00
680904CDCFC3E4B0,D,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20100608,130104,20100611,40000.00,101.948,,,,,20100608,221144,1.00
D6EAF4112B2C36F0,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100608,130141,20100611,35000.00,109.643,,,,,20100608,221144,1.00
A2171CD4C4B9A5EB,D,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100608,130000,20100611,150000.00,99.529,,,,,20100608,221144,1.00
ED1BFF96C191832C,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100608,130132,20100611,60000.00,106.237,3.900,,,,20100608,221144,1.00
41F2084C318C8476,P,786009AM2,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,3.750,20140701,,,20100608,130139,20100611,215000.00,99.963,3.759,,,,20100608,221144,1.00
31F31F88328C927A,S,899096AL5,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20150801,,,20100608,130149,20100611,50000.00,109.786,2.929,,,,20100608,221144,1.00
4CFA95EC53832E8F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,130152,20100611,10000.00,101.589,4.542,,,,20100608,221144,1.00
C3CABD9BB913D228,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100608,130153,20100611,15000.00,106.375,5.616,,,,20100608,221144,1.00
95B909E920422269,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,130153,20100611,5000.00,105.168,5.894,,,,20100608,221144,1.00
FBB4ED42B94F0317,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100608,130153,20100617,10000.00,102.250,5.897,,,,20100608,221144,1.00
CEF7496F0A35BDF8,D,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20100608,130044,20100611,25000.00,98.090,,,,,20100608,221144,1.00
6A41539FB96046DD,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,130149,20100615,15000.00,98.000,4.165,,,,20100608,221144,1.00
2BD25616CB62B0BE,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100608,130128,20100611,25000.00,101.849,4.705,,,,20100608,221144,1.00
B28F9AB59A1DF0B6,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100608,130000,20100611,150000.00,99.589,5.120,,,,20100608,221144,1.00
99E6A4AD02D8082A,P,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100608,130129,20100611,25000.00,103.531,4.439,,,,20100608,221144,1.00
4D1BA3EC42679E90,P,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100608,130129,20100611,25000.00,105.637,4.223,,,,20100608,221144,1.00
15EDEF7DE0E1FC49,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100608,130128,20100611,25000.00,101.849,,,,,20100608,221144,1.00
CAA0881B7E96A221,D,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100608,130129,20100611,25000.00,103.531,,,,,20100608,221144,1.00
5FFE10B9129D93D5,P,469487AW2,JACKSONVILLE FLA SPL REV ,20080924,5.500,20291001,,,20100608,130129,20100611,25000.00,105.817,4.647,,,,20100608,221144,1.00
F24B9484F6E7FDE3,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100608,125836,20100611,25000.00,84.545,6.050,,,,20100608,221144,1.00
51417E134F779CF1,S,678255AT7,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.000,20181001,,,20100608,130100,20100611,50000.00,102.875,3.278,,,,20100608,221144,1.00
0C84D61592099BCD,S,645020QM3,NEW HAVEN CONN PREREFUNDED,20040101,5.000,20180501,,,20100608,125800,20100611,100000.00,111.361,1.000,,,,20100608,221144,1.00
662FCDCB36A3AF88,S,166455EC5,CHESTERFIELD MO REF,20080304,2.950,20150215,,,20100608,124157,20100611,125000.00,105.874,1.640,,,,20100608,221144,1.00
329A847048603B1F,P,259230KR0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,6.000,20280815,,,20100608,130129,20100611,30000.00,104.188,5.290,,,,20100608,221144,1.00
B29940B0B03896C6,P,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20100608,130129,20100611,25000.00,100.578,4.549,,,,20100608,221144,1.00
2D2F2708A74FE605,P,223663DV4,COWETA CNTY GA WTR & SEW AUTH ,20071221,5.000,20320601,,,20100608,130128,20100611,50000.00,104.380,4.344,,,,20100608,221144,1.00
E8C89349D4227AFB,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100608,130129,20100611,25000.00,105.637,,,,,20100608,221144,1.00
2BB6879D74E9E445,D,469487AW2,JACKSONVILLE FLA SPL REV ,20080924,5.500,20291001,,,20100608,130129,20100611,25000.00,105.817,,,,,20100608,221144,1.00
106BED81810B46B8,S,127127FV5,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20140801,,,20100608,130152,20100611,25000.00,84.880,4.000,,,,20100608,221144,1.00
C9C65311CE919A30,D,259230KR0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,6.000,20280815,,,20100608,130129,20100611,30000.00,104.188,,,,,20100608,221144,1.00
59ABF507451D4F5B,D,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20100608,130129,20100611,25000.00,100.578,,,,,20100608,221144,1.00
CFDA0711CFFE486D,D,223663DV4,COWETA CNTY GA WTR & SEW AUTH ,20071221,5.000,20320601,,,20100608,130128,20100611,50000.00,104.380,,,,,20100608,221144,1.00
05A1D77673852BB5,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20100608,130153,20100611,20000.00,103.864,4.770,,,,20100608,221144,1.00
9D186EEC92665A31,P,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20100608,130044,20100611,25000.00,97.690,2.325,,,,20100608,221144,1.00
C13EF3B2C950D13C,D,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100608,125949,20100611,25000.00,105.420,,,,,20100608,221144,1.00
1455C99AF99F6B4F,D,299515CC8,EVANSVILLE MINN IMPT-SER A,20100629,2.850,20190201,Y,,20100608,130000,20100629,90000.00,99.120,,,,Y,20100608,221144,1.00
5451452DF63915C6,D,299515CD6,EVANSVILLE MINN IMPT-SER A,20100629,3.000,20200201,Y,,20100608,130000,20100629,105000.00,98.960,,,,Y,20100608,221144,1.00
86816A712412B208,D,299515CE4,EVANSVILLE MINN IMPT-SER A,20100629,3.150,20210201,Y,,20100608,130000,20100629,125000.00,98.927,,,,Y,20100608,221144,1.00
D3BF67A7EE6AC2BA,D,299515CK0,EVANSVILLE MINN IMPT-SER A,20100629,3.625,20260201,Y,,20100608,130000,20100629,140000.00,98.490,,,,Y,20100608,221144,1.00
ABDA57057334C093,D,299515CH7,EVANSVILLE MINN IMPT-SER A,20100629,3.500,20240201,Y,,20100608,130000,20100629,130000.00,99.375,,,,Y,20100608,221144,1.00
6752D34E6F2EBC38,D,299515CJ3,EVANSVILLE MINN IMPT-SER A,20100629,3.600,20250201,Y,,20100608,130000,20100629,135000.00,98.810,,,,Y,20100608,221144,1.00
5A0CEB4027ACC15C,P,846562AB2,SPARKS NEV TOURISM IMPT DIST SR SALES TAX ANTIC-SER A,20080702,6.750,20280615,,,20100608,130208,20100611,1MM+,93.000,7.463,,,,20100608,221144,1.00
479D73C71BF7CFF0,S,846562AB2,SPARKS NEV TOURISM IMPT DIST SR SALES TAX ANTIC-SER A,20080702,6.750,20280615,,,20100608,130208,20100611,1MM+,93.119,7.450,,,,20100608,221144,1.00
2B6AB315619550AF,S,531661AJ5,LICKING CNTY OHIO CAREER & CAP APPREC-REF-SCH FACS-SER A,20100520,0.000,20141201,,,20100608,125930,20100611,375000.00,91.080,2.100,,,,20100608,221144,1.00
35707B1EAE5CD1F5,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,Y,,20100608,130100,20100629,10000.00,99.228,5.050,,,,20100608,221144,1.00
6F1517B8F31AD1A5,D,344241AW4,FOLEY ALA PUB FACS COOP DIST ,20090901,4.200,20300901,,,20100608,125719,20100611,50000.00,94.138,,S,,,20100608,221144,1.00
BFD2992D826C8F91,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100608,125956,20100611,10000.00,93.556,,,,,20100608,221144,1.00
E52A0DD41FB43601,P,9401566Z0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20130601,,,20100608,130205,20100611,65000.00,107.666,1.359,,,,20100608,221144,1.00
535DBD8778AA4159,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100608,130134,20100611,50000.00,99.990,5.500,,,,20100608,221144,1.00
6CB5EA56D6D761D0,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,130200,20100611,150000.00,96.967,5.185,,,,20100608,221144,1.00
211DE26DBC44FC5E,S,260358HW9,DOVER PA AREA SCH DIST ,20030115,5.375,20200401,,,20100608,130151,20100611,220000.00,111.835,1.080,,,,20100608,221144,1.00
5A89F44D1E3CE82D,D,167615ED1,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20060104,5.000,20170101,,,20100608,130046,20100611,150000.00,110.000,,,,,20100608,221144,1.00
5AB79879FA879D25,D,3774245N2,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20200601,Y,,20100608,130156,20100610,200000.00,99.700,,S,,,20100608,221144,1.00
E230039FBB93E35A,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100608,130221,20100611,5000.00,100.000,4.798,,,,20100608,221144,1.00
794BF9860D8A7C63,P,340736KK2,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.150,20250701,,,20100608,130219,20100611,20000.00,96.400,6.529,,,,20100608,221144,1.00
DE75D5F7D95BBBBB,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100608,130217,20100611,25000.00,99.950,5.003,,,,20100608,221144,1.00
8792AAF480278AF1,P,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100608,130218,20100611,20000.00,98.351,4.400,,,,20100608,221144,1.00
209B659AECA5C0FB,S,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20100608,130219,20100611,10000.00,107.550,4.680,,,,20100608,221144,1.00
10E3069B4A64BCC7,P,880166MF7,TEMPLE TEX WTR & SWR REV SYS-2002,20020615,5.000,20220801,,,20100608,130222,20100611,50000.00,104.948,2.605,,,,20100608,221144,1.00
EFE6E501DA4CA40F,D,674565GF7,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.500,20151001,,,20100608,130115,20100611,25000.00,102.612,,S,,,20100608,221144,1.00
9D77940804FA2DC3,D,786009AM2,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,3.750,20140701,,,20100608,130138,20100611,215000.00,100.588,,P,,,20100608,221144,1.00
3D0D8CC5821C39ED,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100608,130144,20100611,325000.00,99.875,,S,,,20100608,221144,1.00
F468F1443E977E32,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100608,130100,20100611,50000.00,106.890,0.421,,,,20100608,221144,1.00
B19F6B5A53A871AB,P,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100608,130211,20100611,50000.00,94.900,5.334,,,,20100608,221144,1.00
90C8700276DB6085,S,567527PR1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2003-SER A,20040128,3.250,20140701,,,20100608,130213,20100611,10000.00,106.877,1.496,,,,20100608,221144,1.00
9D664AA55FEC8E97,S,04780RAQ1,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.750,20270701,,,20100608,130225,20100611,80000.00,102.508,4.333,,,,20100608,221144,1.00
E5BF8C4273087F44,S,735352JZ0,PORT ST LUCIE FLA UTIL REV ,20060707,4.750,20200901,,,20100608,130100,20100611,25000.00,106.354,3.600,,,,20100608,221144,1.00
294B4FB3A73125E8,S,759911PB0,REGIONAL TRANSN AUTH ILL ,20000601,5.750,20100701,,,20100608,125700,20100611,1MM+,100.300,0.330,,,,20100608,221144,1.00
E3FD9A784B632721,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100608,130200,20100611,100000.00,100.000,5.249,,,,20100608,221144,1.00
3E7DA2F3703BC3E7,D,315207DH0,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.439,20251201,Y,,20100608,130228,20100616,500000.00,100.000,,,,,20100608,221144,1.00
2AE4CC59B9B49178,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100608,130150,20100611,50000.00,106.499,,,,,20100608,221144,1.00
7314F1482F477526,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100608,130100,20100611,25000.00,106.393,,,,,20100608,221144,1.00
1C344D4C06DEB6D2,D,455719CL6,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.250,20270815,,,20100608,130224,20100611,50000.00,97.375,,,,,20100608,221144,1.00
6BE11624E3898A33,D,567527PR1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2003-SER A,20040128,3.250,20140701,,,20100608,130213,20100611,10000.00,105.877,,,,,20100608,221144,1.00
00B87ABA81B07C4C,D,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100608,130211,20100611,50000.00,95.000,,,,,20100608,221144,1.00
C6BA12BA3F771C52,D,567527PR1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2003-SER A,20040128,3.250,20140701,,,20100608,130216,20100611,10000.00,105.847,,,,,20100608,221144,1.00
1F28A1320352F433,S,182521BE3,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20101215,,,20100608,130136,20100611,1MM+,101.620,1.800,,,,20100608,221144,1.00
A70834E3C9B08D5B,S,684545VS2,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.000,20201001,,,20100608,130228,20100611,10000.00,102.451,3.615,,,,20100608,221144,1.00
914AEFC653FE14F2,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100608,130203,20100629,100000.00,106.000,4.227,,,,20100608,221144,1.00
407C8D2B33E339C6,S,315207CV0,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,1.338,20111201,Y,,20100608,130236,20100616,100000.00,100.000,1.338,,,,20100608,221144,1.00
E42C4DC8FCDFEFE4,S,833102XH4,SNOHOMISH CNTY WASH PUB UTIL SER B,20100525,3.000,20131201,,,20100608,130233,20100611,50000.00,105.500,1.372,,,,20100608,221144,1.00
4E87FB63321BF7F8,S,214183LD5,COOK CNTY ILL SCH DIST NO 088 SER D,20100615,3.750,20191201,Y,,20100608,130200,20100615,600000.00,100.792,3.650,,,,20100608,221144,1.00
B0AF2AABEAAF5112,S,15504RAX7,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20221101,,,20100608,130232,20100611,10000.00,109.504,2.900,,,,20100608,221144,1.00
DF2A02377D5C0D5A,S,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100608,130132,20100611,10000.00,96.056,5.313,,,,20100608,221144,1.00
34BDD82AB17141FA,D,919112CZ3,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20331001,,,20100608,130230,20100611,25000.00,96.041,,,,,20100608,221144,1.00
6E59BFF47ED25465,D,833102XH4,SNOHOMISH CNTY WASH PUB UTIL SER B,20100525,3.000,20131201,,,20100608,130233,20100611,50000.00,104.750,,,,,20100608,221144,1.00
6F0F570953B85A43,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100608,125450,20100611,5000.00,99.045,,P,,,20100608,221144,1.00
6CFE2B96900B4F6B,D,153447LH8,CENTRAL FALLS R I ,20071001,4.000,20240715,,,20100608,125519,20100611,250000.00,63.510,,S,,,20100608,221144,1.00
6A2B711EDDE93BA3,P,791648AE8,ST LOUIS MO INDL DEV AUTH REF-ANHEUSER-BUSCH CO PROJ,19910501,6.650,20160501,,,20100608,130243,20100611,50000.00,112.300,4.265,,,,20100608,221144,1.00
34045FD003C50A08,S,728343BG8,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20290801,,,20100608,130240,20100611,10000.00,104.029,4.500,,,,20100608,221144,1.00
6656896DA0598CE3,D,728343BG8,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20290801,,,20100608,130240,20100611,10000.00,102.029,,,,,20100608,221144,1.00
DCEB1C83D0A6C9C1,D,899096AL5,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20150801,,,20100608,130143,20100611,50000.00,109.661,,,,,20100608,221144,1.00
69E0DE94CF5715B7,D,899096AL5,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20150801,,,20100608,130140,20100611,50000.00,109.786,,,,,20100608,221144,1.00
2E099A6011FD1D05,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,125907,20100616,1MM+,98.625,,,,,20100608,221144,1.00
969740734275E560,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,130247,20100611,25000.00,102.825,1.054,,,,20100608,221144,1.00
3176518CB181E347,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100608,130235,20100611,25000.00,76.879,3.550,,,,20100608,221144,1.00
875743411425F989,P,249301EX6,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,5.000,20251201,,,20100608,130223,20100611,75000.00,104.000,4.175,,,,20100608,221144,1.00
44FC6E4141FB4807,P,919112CZ3,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20331001,,,20100608,130241,20100611,25000.00,95.561,5.334,,,,20100608,221144,1.00
7A21A634D6B5CB2B,D,340736KK2,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.150,20250701,,,20100608,130206,20100611,20000.00,97.710,,,,,20100608,221144,1.00
0830EE4D84C8FAD3,P,815853JU1,SEGUIN TEX INDPT SCH DIST ,20020715,4.800,20210801,,,20100608,130253,20100611,50000.00,102.733,3.461,,,,20100608,221144,1.00
9E40607AC2E9EA04,S,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100608,130256,20100611,15000.00,97.500,5.175,,,,20100608,221144,1.00
17EF2E75C13A8BEC,S,20774LR23,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,4.750,20230701,,,20100608,130200,20100611,50000.00,104.301,3.600,,,,20100608,221144,1.00
374079455F2A0B2A,S,78615RDJ9,SACRAMENTO CNTY CALIF WTR FING WTR AGY 40 41-A-FGIC-FSA-CR,20070509,5.000,20200601,,,20100608,130200,20100611,200000.00,110.881,3.244,,,,20100608,221144,1.00
AB6523984C7DE68A,P,387883PY1,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER Z,20100427,4.361,20180101,,,20100608,130249,20100611,50000.00,101.635,4.107,,,,20100608,221144,1.00
CF3793D92FFD063E,S,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100608,130251,20100611,25000.00,100.000,4.374,,,,20100608,221144,1.00
2CA5B1C6CCF8118C,D,919112CZ3,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20331001,,,20100608,130241,20100611,25000.00,95.561,,,,,20100608,221144,1.00
1D31B7726A93131B,D,20774LR23,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,4.750,20230701,,,20100608,130200,20100611,50000.00,103.917,,,,,20100608,221144,1.00
8D4F0038721E75F3,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100608,130128,20100611,50000.00,106.599,,,,,20100608,221144,1.00
1BD31E54439AB0FF,D,387883PY1,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER Z,20100427,4.361,20180101,,,20100608,130249,20100611,50000.00,102.135,,,,,20100608,221144,1.00
815D1AD5928D295A,D,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100608,130251,20100611,25000.00,98.250,,,,,20100608,221144,1.00
45E5026837A63FB9,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100608,130155,20100611,25000.00,101.880,,,,,20100608,221144,1.00
20E4E952B11F9DB2,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100608,130153,20100611,25000.00,102.130,,,,,20100608,221144,1.00
674D0A30D324AB60,P,542518W84,LONG BEACH N Y PUB IMPT-SER A,20041215,4.000,20221215,,,20100608,130300,20100611,25000.00,101.138,3.652,,,,20100608,221144,1.00
3D9C9ABC348E653D,P,720611NS7,PIERCE CNTY WASH SCH DIST ,20021201,5.250,20191201,,,20100608,130200,20100611,400000.00,110.296,1.022,,,,20100608,221144,1.00
EB5F71F9B06E04E3,P,79164VAA5,ST LOUIS MO INDL DEV AUTH TAX REF-LOUGHBOROUGH COMMONS REDEV,20071127,5.050,20211101,,,20100608,130255,20100611,20000.00,89.541,6.353,,,,20100608,221144,1.00
42B77843F3F98C4B,D,340736KK2,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.150,20250701,,,20100608,130149,20100611,20000.00,98.100,,,,,20100608,221144,1.00
28BDD5CB2065CB64,P,355694F39,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20110801,,,20100608,130133,20100611,1MM+,105.180,0.435,,,,20100608,221144,1.00
3BBD63E2FB0E4DC7,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,Y,,20100608,130254,20100629,10000.00,99.228,5.050,,,,20100608,221144,1.00
641E06B566FB75D5,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100608,130303,20100611,100000.00,84.764,6.500,,,,20100608,221144,1.00
94B22DCAADB9ED92,D,21657ALA5,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.000,20261101,Y,,20100608,124600,20100616,20000.00,99.250,,,,,20100608,221144,1.00
40693A84FFFD4901,P,544587MK1,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20240801,,,20100608,130259,20100611,25000.00,100.239,4.934,,,,20100608,221144,1.00
CC05F50DE753D5C4,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100608,130252,20100611,100000.00,106.000,4.230,,,,20100608,221144,1.00
7C360AFE44548070,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100608,125700,20100611,25000.00,106.843,4.664,,,,20100608,221144,1.00
669A64D9068A264D,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100608,125752,20100611,25000.00,106.643,,,,,20100608,221144,1.00
68DDB13F316E1D7E,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100608,130309,20100621,15000.00,84.764,6.501,,,,20100608,221144,1.00
3BF38FC121EC64A1,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100608,125900,20100611,55000.00,106.822,,,,,20100608,221144,1.00
DA6653D0398FFD88,D,3774245N2,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20200601,Y,,20100608,130256,20100610,200000.00,99.575,,P,,,20100608,221144,1.00
423564662218C7CA,S,801577HD2,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.000,20280515,,,20100608,130313,20100611,5000.00,104.795,4.279,,,,20100608,221144,1.00
538BF89EF8DEDDB2,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100608,130314,20100610,5000.00,97.250,5.237,,,,20100608,221144,1.00
66B11AAD9EFA3D50,S,130685AK6,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20150301,,,20100608,130310,20100611,15000.00,108.567,3.038,,,,20100608,221144,1.00
3B005EBD636208A6,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100608,130256,20100611,5000.00,103.132,4.563,,,,20100608,221144,1.00
B2325292DCE99BD8,D,76218TLA0,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20191001,,,20100608,130212,20100611,150000.00,117.311,,,,,20100608,221144,1.00
942A80391652AFB8,D,52348LBY0,LEE CNTY FLA CAP REV ,20040603,5.000,20221001,,,20100608,130000,20100611,245000.00,104.998,,S,,,20100608,221144,1.00
5F8EF7F1656DD9B6,S,557259RY6,MADISON CNTY MISS ROAD & BRIDGE,20080304,5.000,20130301,,,20100608,130217,20100611,100000.00,109.580,1.400,,,,20100608,221144,1.00
94840B709A72A0D1,S,871361LH2,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20280801,Y,,20100608,130237,20100617,50000.00,33.559,6.117,,,,20100608,221144,1.00
633B297D2A500E39,S,051556FQ6,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20171201,,,20100608,125610,20100611,10000.00,112.000,3.183,,,,20100608,221144,1.00
9C20354867BC5E68,S,088008CD7,BEVERLY HILLS CALIF PUB FING REF-SER A,20080501,5.000,20180601,,,20100608,125850,20100611,25000.00,117.336,2.580,,,,20100608,221144,1.00
12CC2889FC78E53A,P,343299AD5,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.625,20240501,,,20100608,130316,20100611,25000.00,89.600,6.793,,,,20100608,221144,1.00
840DC6086205726F,P,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100608,130320,20100611,10000.00,94.314,4.833,,,,20100608,221144,1.00
FDFE17CB20DA4CC9,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100608,130305,20100611,55000.00,107.122,1.249,,,,20100608,221144,1.00
D7192B00A9BD1E0A,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100608,130322,20100614,120000.00,84.764,6.500,,,,20100608,221144,1.00
2E08A28558D5FA90,D,720475PC0,PIERCE CNTY WASH SCH DIST ,20060518,5.000,20221201,,,20100608,130258,20100611,35000.00,107.250,,,,,20100608,221144,1.00
A55ABC80CE0574C5,D,684545VS2,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.000,20201001,,,20100608,130225,20100611,10000.00,99.825,,,,,20100608,221145,1.00
9898EBFA8E8DFC0B,D,684545VS2,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.000,20201001,,,20100608,130221,20100611,10000.00,100.075,,,,,20100608,221145,1.00
CB318629C297F12F,D,130685AK6,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20150301,,,20100608,130315,20100611,15000.00,107.598,,,,,20100608,221145,1.00
57833EB298069645,P,038106MZ0,APPLETON WIS AREA SCH DIST REF,20050701,4.375,20250301,,,20100608,130327,20100611,10000.00,99.378,4.432,,,,20100608,221145,1.00
59167F30711B085D,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100608,125800,20100611,90000.00,87.465,6.504,,,,20100608,221145,1.00
187EDC16E106EA42,S,76218TLA0,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20191001,,,20100608,130200,20100611,150000.00,117.371,2.860,,,,20100608,221145,1.00
2CDD4A50607FBAD1,P,516826EH3,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.375,20240801,,,20100608,130314,20100609,5000.00,98.088,4.559,,,,20100608,221145,1.00
8C0E74F5BF501E4B,P,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20100608,130320,20100611,100000.00,111.243,3.071,,,,20100608,221145,1.00
857B6205647DA3FF,P,154177ER6,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20190501,,,20100608,130323,20100611,20000.00,105.532,3.750,,,,20100608,221145,1.00
AE06E0970EC08B1A,D,9401566Z0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20130601,,,20100608,130205,20100611,65000.00,107.916,,P,,,20100608,221145,1.00
9BDF03174B733E15,S,684212FA6,ORANGE CNTY CALIF ARPT REV SER B,20090709,4.750,20240701,,,20100608,130300,20100611,25000.00,104.747,4.116,,,,20100608,221145,1.00
88ECB86F564C5054,P,13068HT79,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-A-NATL IBC,19980301,5.000,20180901,,,20100608,130300,20100611,5000.00,99.708,5.043,,,,20100608,221145,1.00
5CFBF237581E2413,S,625574JG4,MULTNOMAH CNTY ORE SCH DIST REF,20100603,4.000,20240601,,,20100608,130337,20100611,50000.00,105.801,3.312,,,,20100608,221145,1.00
7AF959191078BA61,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100608,130343,20100611,5000.00,102.198,4.135,,,,20100608,221145,1.00
F1746491C49C1AE0,S,562358CJ8,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20260601,,,20100608,125900,20100611,20000.00,115.860,4.133,,,,20100608,221145,1.00
9DEAAFB99BD2595F,D,562358CJ8,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20260601,,,20100608,125947,20100611,20000.00,115.610,,,,,20100608,221145,1.00
CC4FDD9E0B89D4CD,D,625574JG4,MULTNOMAH CNTY ORE SCH DIST REF,20100603,4.000,20240601,,,20100608,130337,20100611,50000.00,104.301,,,,,20100608,221145,1.00
6005CA48EEFD1491,S,037060KN9,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20160801,,,20100608,130340,20100611,10000.00,106.156,3.863,,,,20100608,221145,1.00
4B7791B53D56C42B,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100608,130200,20100611,40000.00,67.206,7.830,,,,20100608,221145,1.00
04A384F51A26322C,S,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100608,130342,20100611,15000.00,107.775,0.770,,,,20100608,221145,1.00
8161D126F1845A90,S,93978E6W7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,5.250,20220815,,,20100608,130331,20100611,300000.00,107.662,4.233,,,,20100608,221145,1.00
AEC13AA662B0C79D,D,720475PC0,PIERCE CNTY WASH SCH DIST ,20060518,5.000,20221201,,,20100608,130258,20100611,35000.00,107.250,,,,,20100608,221145,1.00
C76D3B7F040F0D6E,P,296804GA9,ESSEX CNTY N J REF-SER A,20050623,5.000,20160601,,,20100608,130348,20100611,25000.00,109.018,3.032,,,,20100608,221145,1.00
5E619E25922DA014,D,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100608,130342,20100611,15000.00,107.275,,,,,20100608,221145,1.00
08BD95E543E0035C,D,296804GA9,ESSEX CNTY N J REF-SER A,20050623,5.000,20160601,,,20100608,130348,20100611,25000.00,110.120,,,,,20100608,221145,1.00
050ABD59B9A37699,P,801733FZ4,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20190201,,,20100608,130330,20100611,10000.00,58.900,6.222,,,,20100608,221145,1.00
4D3445B0FED022D4,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,130300,20100611,100000.00,96.960,5.186,,,,20100608,221145,1.00
56E3BE889F8B1465,S,801716ER8,SANTA CRUZ CALIF CITY ELEM SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20210201,,,20100608,130350,20100611,35000.00,55.630,5.589,,,,20100608,221145,1.00
91CA8D7FAB61FF8F,D,801733FZ4,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20190201,,,20100608,130330,20100611,10000.00,59.000,,,,,20100608,221145,1.00
E67148387DD97752,S,167486EY1,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20340101,,,20100608,130206,20100611,35000.00,103.950,4.440,,,,20100608,221145,1.00
F4A6410752552260,S,594746LD9,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-SER A-BUILD AMER BD,20091105,6.690,20391001,,,20100608,130359,20100611,10000.00,108.177,6.087,,,,20100608,221145,1.00
561BB41419A075E7,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100608,130358,20100611,20000.00,102.750,4.622,,,,20100608,221145,1.00
37DFB8FE4165EEB5,S,666195GC0,NORTHFIELD MINN INDPT SCH DIST ,20010701,4.500,20120201,,,20100608,130000,20100611,50000.00,103.952,1.000,,,,20100608,221145,1.00
E15298627C0F0363,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100608,130300,20100611,95000.00,81.569,8.072,,,,20100608,221145,1.00
57E64EEBD89C40C9,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,,,20100608,130000,20100611,20000.00,100.000,5.999,,,,20100608,221145,1.00
50973D4D9B3E6A6D,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100608,130400,20100611,30000.00,100.000,5.442,,,,20100608,221145,1.00
419F722031EC2576,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100608,130359,20100611,5000.00,111.500,5.356,,,,20100608,221145,1.00
D45445C40F658B54,S,167486EY1,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20340101,,,20100608,130209,20100611,25000.00,103.950,4.440,,,,20100608,221145,1.00
CFE8B08921115C02,S,21657ALA5,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.000,20261101,Y,,20100608,130200,20100616,20000.00,100.000,4.999,,,,20100608,221145,1.00
781F35CFEF4D1B9B,S,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20100608,130402,20100611,25000.00,104.483,4.750,,,,20100608,221145,1.00
06312FE0CA537738,P,678657GQ4,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.000,20340701,,,20100608,130100,20100611,5000.00,91.500,4.587,,,,20100608,221145,1.00
660BD0789FDEB36E,D,93978E6W7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,5.250,20220815,,,20100608,130331,20100611,300000.00,105.812,,,,,20100608,221145,1.00
3C074BFC54878E38,S,167486EY1,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20340101,,,20100608,130213,20100611,40000.00,103.950,4.440,,,,20100608,221145,1.00
EE10709202C5C7D2,P,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100608,104322,20100610,1MM+,101.165,5.100,,,,20100608,221145,1.00
FCB2C15E5CA374DD,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100608,130406,20100611,15000.00,101.000,4.523,,,,20100608,221145,1.00
007C95801D6DBF33,P,25476A2Y4,DISTRICT COLUMBIA SER A,20030701,5.000,20220601,,,20100608,130405,20100611,50000.00,110.342,1.433,,,,20100608,221145,1.00
12008DA2524C9C4A,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100608,130417,20100611,100000.00,105.386,3.809,,,,20100608,221145,1.00
BBE24F0B843B83BF,D,037060KN9,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20160801,,,20100608,130352,20100611,10000.00,104.895,,,,,20100608,221145,1.00
D44BEBC92DC5D651,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100608,130400,20100611,250000.00,104.000,3.960,,,,20100608,221145,1.00
E9B12C978CA1986D,D,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,,,20100608,130200,20100611,20000.00,98.500,,,,,20100608,221145,1.00
3DFE93E1CAC96452,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100608,130336,20100611,1MM+,105.101,4.650,,,,20100608,221145,1.00
876CAAD37CD48CE0,S,725907EB1,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.000,20161201,,,20100608,130400,20100611,10000.00,105.239,2.956,,,,20100608,221145,1.00
9BD51E58C4069B07,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100608,130355,20100615,100000.00,108.969,3.448,,,,20100608,221145,1.00
E7987FE5A17360E7,P,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20100608,130417,20100610,50000.00,112.018,1.725,,,,20100608,221145,1.00
DE4EC7DA6B30FC59,D,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20100608,130416,20100611,150000.00,103.908,,,,,20100608,221145,1.00
55FE1C055EA10E73,D,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20100608,130331,20100611,1MM+,108.375,,S,,,20100608,221145,1.00
443C8AAF3C5EA88A,S,24918ECU2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.500,20301201,Y,,20100608,125320,20100614,15000.00,99.028,5.580,,,,20100608,221145,1.00
232223AB40835338,S,414378DK2,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,5.000,20330801,Y,,20100608,124000,20100708,60000.00,100.000,4.999,,,,20100608,221145,1.00
4048818BF5E81E16,P,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100608,130410,20100611,10000.00,106.621,4.060,,,,20100608,221145,1.00
08E800C65D74FBF2,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,Y,,20100608,130426,20100611,25000.00,102.750,6.907,,,,20100608,221145,1.00
19DBCFBD3A5269C9,D,414378DK2,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,5.000,20330801,Y,,20100608,124000,20100708,60000.00,98.000,,,,,20100608,221145,1.00
347A6BB41485BA96,D,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100608,130410,20100611,10000.00,106.921,,,,,20100608,221145,1.00
5D8B09BFEF9AEE15,S,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100608,130100,20100611,125000.00,106.892,3.750,,,,20100608,221145,1.00
0E2E77D1B1CD01DE,S,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20100608,130429,20100611,10000.00,108.343,0.850,,,,20100608,221145,1.00
7D84C51AC7343286,P,502768R71,LA CROSSE WIS PROM NTS-SER A,20090201,2.750,20111201,,,20100608,130130,20100611,125000.00,102.622,0.952,,,,20100608,221145,1.00
24B559273718D940,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100608,130400,20100611,15000.00,75.953,7.728,,,,20100608,221145,1.00
94055198D250C82E,D,44236MBE4,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.000,20190415,,,20100608,130305,20100611,115000.00,103.463,,P,,,20100608,221145,1.00
A6173B0908075F18,D,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20100608,130429,20100611,10000.00,107.843,,,,,20100608,221145,1.00
B0EC2A00112826D0,S,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20100608,130426,20100611,10000.00,98.300,5.146,,,,20100608,221145,1.00
26595D9B205C7C57,S,452259CP7,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.125,20210401,,,20100608,130438,20100611,10000.00,100.772,4.008,,,,20100608,221145,1.00
37FDE403118794FF,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100608,130443,20100611,5000.00,100.566,5.659,,,,20100608,221145,1.00
AB156EFF443745DB,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100608,125614,20100611,5000.00,101.045,,S,,,20100608,221145,1.00
FE0A9595328FACE1,D,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20100608,125629,20100611,25000.00,99.672,,S,,,20100608,221145,1.00
6C77F169E56894EE,D,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20100608,125633,20100611,35000.00,104.158,,S,,,20100608,221145,1.00
04D4986DF686EE48,D,646065NB4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.375,20280701,,,20100608,125637,20100611,40000.00,97.280,,S,,,20100608,221145,1.00
84724F485AACD0D7,S,35981RAK5,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20150901,,,20100608,130437,20100611,55000.00,107.144,3.491,,,,20100608,221145,1.00
F8A0FE2616447A8E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,130442,20100611,25000.00,101.709,4.527,,,,20100608,221145,1.00
D7ADB564C237C171,S,381342FY5,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20130801,,,20100608,130433,20100701,10000.00,88.310,4.073,,,,20100608,221145,1.00
00ACBA02A54CC86E,S,342816TW5,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20121001,,,20100608,130435,20100610,50000.00,104.645,1.567,,,,20100608,221145,1.00
3EBB1989F43C111B,S,267039H32,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20201215,,,20100608,130438,20100615,10000.00,103.932,3.322,,,,20100608,221145,1.00
FC1CBD6B307E28DB,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100608,125556,20100611,10000.00,99.200,,S,,,20100608,221145,1.00
DB869D4392F72182,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100608,130439,20100611,5000.00,93.882,4.900,,,,20100608,221145,1.00
48F94A10055DE4E1,S,296353JU0,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20130501,,,20100608,130432,20100611,5000.00,91.792,2.987,,,,20100608,221145,1.00
8DC53F69E22A34C3,P,49130PEQ3,KENTUCKY HSG CORP HSG REV SER A,20030424,4.750,20330101,,,20100608,130432,20100611,25000.00,97.000,4.973,,,,20100608,221145,1.00
DA0F4DF36CB50949,S,93978E6W7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,5.250,20220815,,,20100608,130428,20100611,25000.00,107.662,4.233,,,,20100608,221145,1.00
8B8AC1791138DA71,P,532578AR2,LIMA OHIO SAN SWR REV TAXABLE-SYS IMPT-SER B,20091229,6.675,20291201,,,20100608,130445,20100611,50000.00,103.400,6.195,,,,20100608,221145,1.00
9A4D2DAD620670CD,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100608,130400,20100611,250000.00,104.000,3.960,,,,20100608,221145,1.00
543A027B41F92638,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100608,130448,20100611,25000.00,102.130,4.720,,,,20100608,221145,1.00
7112E31093CECD7F,S,64580AAK7,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20181001,,,20100608,130434,20100611,15000.00,113.638,3.354,,,,20100608,221145,1.00
9DA8F4A54639CCA0,S,455578HN7,INDIANOLA IOWA CMNTY SCH DIST ,20020101,4.750,20110601,,,20100608,130000,20100610,25000.00,103.629,1.000,,,,20100608,221145,1.00
AFCE644BAC93F3E2,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100608,130356,20100611,100000.00,97.500,,,,,20100608,221145,1.00
6C0C70EE78E75867,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100608,130453,20100611,50000.00,106.185,1.221,,,,20100608,221145,1.00
4DA19486A69A3231,P,60779PAM9,MODESTO CALIF SCHS ,20040819,4.200,20170901,,,20100608,130455,20100611,35000.00,95.818,4.893,,,,20100608,221145,1.00
5FAE1D7283FEB7A1,D,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100608,130453,20100611,50000.00,106.435,,,,,20100608,221145,1.00
D2F781B83BD98ED8,D,64580AAK7,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20181001,,,20100608,130434,20100611,15000.00,112.513,,,,,20100608,221145,1.00
143D5FC1669065FC,D,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20100608,130359,20100611,100000.00,113.530,,P,,,20100608,221145,1.00
426533D969105E89,P,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20100608,130428,20100611,150000.00,103.508,4.378,,,,20100608,221145,1.00
ED43A46E7C535992,S,47030AAT9,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20380601,Y,,20100608,125626,20100629,50000.00,100.500,4.884,,,,20100608,221145,1.00
DD08B3C8668A136F,D,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20100608,130428,20100611,150000.00,103.508,,,,,20100608,221145,1.00
896507BF66514C9E,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20100608,130502,20100611,15000.00,102.684,4.600,,,,20100608,221145,1.00
B998B1DC849D11A6,D,167484X33,CHICAGO ILL PJ-SER C,20031113,5.250,20190101,,,20100608,130359,20100611,100000.00,112.998,,,,,20100608,221145,1.00
8FE372C0C9CCAF21,D,167484X33,CHICAGO ILL PJ-SER C,20031113,5.250,20190101,,,20100608,130357,20100611,100000.00,113.048,,,,,20100608,221145,1.00
A44425174BB81B7F,D,214183KR5,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,,20261201,Y,,20100608,130400,20100615,1000000.00,33.796,,,,,20100608,221145,1.00
A40D0E3D1B8ABFE0,P,13077CED2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20101101,,,20100608,130400,20100611,50000.00,101.347,1.508,,,,20100608,221145,1.00
4C2E41F47A7D5EF8,S,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20100608,130500,20100611,5000.00,100.000,4.997,,,,20100608,221145,1.00
716C7C01C1AACC77,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100608,130504,20100611,100000.00,104.629,4.210,,,,20100608,221145,1.00
4652E48995442627,S,892376LL6,TRACY CALIF CMNTY FACS DIST NO 99-2 SOUTH MACARTHUR AREA,20020801,6.000,20270901,,,20100608,130412,20100611,50000.00,94.851,6.500,,,,20100608,221145,1.00
F2081365846047CD,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100608,130505,20100611,100000.00,104.429,,,,,20100608,221145,1.00
B85816E04E52C6E4,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,Y,,20100608,130407,20100629,10000.00,99.228,5.050,,,,20100608,221145,1.00
F6A51E4554B13003,D,93978E6W7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,5.250,20220815,,,20100608,130428,20100611,25000.00,105.812,,,,,20100608,221145,1.00
3E52E72F88D5841C,D,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20100608,130300,20100611,125000.00,99.125,,,,,20100608,221145,1.00
1A3702875740D32B,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100608,130500,20100611,50000.00,100.966,4.329,,,,20100608,221145,1.00
7BBDD38EE00E0A84,S,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20100608,130500,20100611,50000.00,103.209,4.229,,,,20100608,221145,1.00
93D5CC7D2A302654,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,130513,20100611,30000.00,100.000,4.499,,,,20100608,221145,1.00
E6D2A7E26A4F14D0,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,130435,20100611,15000.00,103.903,4.171,,,,20100608,221145,1.00
DD99964EDB05E71B,P,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100608,130457,20100611,50000.00,97.649,5.170,,,,20100608,221145,1.00
9DF86DC83746466E,S,160069PD6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20131101,,,20100608,130409,20100611,200000.00,113.766,1.100,,,,20100608,221145,1.00
C6B28674048E35A3,S,160069PD6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20131101,,,20100608,130410,20100611,50000.00,113.766,1.100,,,,20100608,221145,1.00
F31AB09B9F224376,S,160069PD6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20131101,,,20100608,130411,20100611,50000.00,113.766,1.100,,,,20100608,221145,1.00
CE2D3811F336BF09,S,160069PD6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20131101,,,20100608,130411,20100611,50000.00,113.766,1.100,,,,20100608,221145,1.00
521B8C5008A9298F,S,160069PD6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20131101,,,20100608,130412,20100611,100000.00,113.766,1.100,,,,20100608,221145,1.00
CA266C4C5698D39B,S,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20100608,130520,20100611,50000.00,106.200,4.365,,,,20100608,221145,1.00
965B71721D5CB1D5,S,27627LAU3,EASTERN CALIF MUN WTR DIST IMPT AREA A-NO 2001-01,20020606,6.400,20320901,,,20100608,130412,20100611,15000.00,95.435,6.800,,,,20100608,221145,1.00
78CC1CC7CD5CF03D,S,951564AU7,WEST BRH IOWA CMNTY SCH DIST ,20100601,4.400,20290701,,,20100608,130515,20100611,65000.00,100.000,4.400,,,,20100608,221145,1.00
5231251FCD2B2F30,D,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20100608,130500,20100611,50000.00,101.186,,,,,20100608,221145,1.00
0DD37DA3E1140F7F,D,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20100608,130502,20100611,50000.00,101.186,,,,,20100608,221145,1.00
265678C8C5EA6485,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100608,130442,20100611,25000.00,105.196,,,,,20100608,221145,1.00
788E1E53AB8246C2,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100608,130454,20100630,15000.00,99.993,5.000,,,,20100608,221145,1.00
67CE341C9E88941A,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,130449,20100611,25000.00,99.211,,,,,20100608,221145,1.00
CDFA2A8AD5A3FFF1,P,928105AU9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.625,20301101,,,20100608,130400,20100611,20000.00,97.500,4.819,,,,20100608,221145,1.00
EA70CADA0757F05A,S,20772FE89,CONNECTICUT ST SER B,20020615,5.000,20220615,,,20100608,130521,20100611,5000.00,107.821,1.059,,,,20100608,221145,1.00
C506B1A4C7038BBB,P,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100608,130337,20100611,1MM+,102.455,1.130,,,,20100608,221145,1.00
E98D1BB6A830D843,S,49130PEQ3,KENTUCKY HSG CORP HSG REV SER A,20030424,4.750,20330101,,,20100608,130511,20100611,5000.00,100.000,4.749,,,,20100608,221145,1.00
8ACCFF8005F5FB47,S,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20100608,130521,20100611,10000.00,102.733,4.900,,,,20100608,221145,1.00
E9FBFAF47FEE90E4,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,130525,20100614,100000.00,100.500,4.411,,,,20100608,221145,1.00
FD0122B70826D455,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100608,130339,20100608,1MM+,100.000,0.000,,,,20100608,221145,1.00
563E44C2B4EEBFED,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100608,130500,20100611,20000.00,75.953,7.728,,,,20100608,221145,1.00
A978DC137D383397,S,491501CP5,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,5.000,20200901,,,20100608,130400,20100611,200000.00,113.800,3.391,,,,20100608,221145,1.00
D2A5F57657668917,S,93978E6W7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,5.250,20220815,,,20100608,130513,20100611,25000.00,107.662,4.233,,,,20100608,221145,1.00
1BC7F955777A7D29,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100608,130532,20100611,50000.00,102.875,3.733,,,,20100608,221145,1.00
0F2EC4094E37DD1F,S,660040CC8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.250,20170801,,,20100608,130300,20100611,100000.00,105.689,2.500,,,,20100608,221145,1.00
291FF33AD4F2D350,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100608,130439,20100608,1MM+,100.000,0.000,,,,20100608,221145,1.00
6244F6C4C2C9C373,D,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100608,130400,20100611,20000.00,99.839,,,,,20100608,221145,1.00
110F1D96A4FEC55C,D,574217ZN8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20230701,,,20100608,130456,20100611,25000.00,101.250,,,,,20100608,221145,1.00
0FFAEBA4F244509E,D,20772FE89,CONNECTICUT ST SER B,20020615,5.000,20220615,,,20100608,130521,20100611,5000.00,107.321,,,,,20100608,221145,1.00
5090D3F397328704,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100608,130330,20100611,10000.00,76.100,,,,,20100608,221145,1.00
2BD479598C8B6534,D,467486QU3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20170301,,,20100608,130410,20100611,50000.00,112.879,,P,,,20100608,221145,1.00
6637FA764F4C1A1A,D,546540GY5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.750,20300701,,,20100608,130448,20100611,10000.00,101.283,,,,,20100608,221145,1.00
5CDBF7AB62C74581,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100608,125700,20100608,1MM+,100.000,0.000,,,,20100608,221145,1.00
EEEA3EABD08210B0,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100608,130535,20100611,25000.00,98.081,4.628,,,,20100608,221145,1.00
EED04B9AC2E0A61B,P,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100608,125805,20100611,500000.00,105.862,3.660,,,,20100608,221145,1.00
602FB35582D16399,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100608,130500,20100611,50000.00,98.504,,,,,20100608,221145,1.00
2B0D31B394A5A42C,D,93978E6W7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,5.250,20220815,,,20100608,130513,20100611,25000.00,105.812,,,,,20100608,221145,1.00
8CCDC3028C722C0E,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100608,130544,20100616,5000.00,100.000,4.624,,,,20100608,221145,1.00
1ED353FCB261EC58,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100608,130541,20100611,10000.00,103.000,4.588,,,,20100608,221145,1.00
4356ECFCF955167C,S,115065SK1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,3.750,20150701,,,20100608,130543,20100611,25000.00,104.288,2.833,,,,20100608,221145,1.00
27BD94258A4C8B8D,S,214183KA2,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,4.100,20251201,Y,,20100608,130500,20100615,1MM+,98.869,4.200,,,,20100608,221145,1.00
F1388CEB18C31B5F,S,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20100608,130548,20100611,15000.00,102.500,4.581,,,,20100608,221145,1.00
E5FBD12AEBFB5B3E,S,987388DE2,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20240801,,,20100608,130539,20100611,30000.00,100.336,3.959,,,,20100608,221145,1.00
08EF3067E2D3396F,S,864766V56,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.125,20180501,,,20100608,130540,20100615,10000.00,107.334,2.764,,,,20100608,221145,1.00
BC21D48D2DA59BFC,S,798165KT2,SAN JOSE CALIF MULTIFAMILY HSG VAR-SUB-BROOKWOOD TERRACE-B2,20091223,,20140101,,,20100608,130420,20100608,1000000.00,100.000,,,,,20100608,221145,1.00
72695B65A4FEEA9C,S,4127024K5,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20350815,,,20100608,130518,20100611,25000.00,107.042,3.500,,,,20100608,221145,1.00
9A547113863FEC59,D,214183KS3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,,20271201,Y,,20100608,130500,20100615,1000000.00,31.374,,,,,20100608,221145,1.00
1C5C991C6DC75D78,S,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100608,130500,20100611,20000.00,100.839,3.400,,,,20100608,221145,1.00
5AA13B70EA909810,S,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20100608,130500,20100611,5000.00,100.150,3.605,,,,20100608,221145,1.00
AFE9AACB2A75DD2C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,130554,20100611,50000.00,100.500,4.411,,,,20100608,221145,1.00
38A35F4B38428A9E,S,797299EH3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20150901,,,20100608,130306,20100611,15000.00,110.504,2.822,,,,20100608,221145,1.00
A6BB6287B1B5F462,D,797299EH3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20150901,,,20100608,130314,20100611,15000.00,109.192,,,,,20100608,221145,1.00
636096A21FC6B05F,S,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20100608,130542,20100611,10000.00,111.532,3.433,,,,20100608,221145,1.00
8818AE4E6964F451,S,68607LX85,OREGON ST TAXABLE-ST BRD HIGHER ED-SER C,20050324,5.340,20250801,,,20100608,130552,20100611,15000.00,101.517,5.000,,,,20100608,221145,1.00
03E45FB840FA1F65,D,92817QFK3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,3.000,20131101,,,20100608,125936,20100611,50000.00,105.588,,,,,20100608,221145,1.00
FC4D9EA1B5C2AD2D,P,928172NS0,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.300,20250801,,,20100608,130300,20100611,50000.00,102.210,3.891,,,,20100608,221145,1.00
62ED73FEA4014AAD,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100608,130500,20100611,25000.00,95.581,,,,,20100608,221145,1.00
29C0B3C6EEFB1A5C,D,842472DD1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20371201,,,20100608,130430,20100611,10000.00,77.738,,,,,20100608,221145,1.00
5A922AD23DFD8989,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100608,130600,20100611,100000.00,101.253,4.592,,,,20100608,221145,1.00
56F54982D3A779C8,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100608,130600,20100611,40000.00,101.503,4.561,,,,20100608,221145,1.00
6FC5B71218FD08BE,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,130600,20100615,10000.00,100.669,4.913,,,,20100608,221145,1.00
5D01FC43AABCE268,P,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20100608,130540,20100611,105000.00,114.454,3.326,,,,20100608,221145,1.00
CAF30F43D4432A79,P,312805GE8,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20200301,,,20100608,130540,20100611,105000.00,111.379,3.476,,,,20100608,221145,1.00
6C3A2F0FAFC9D4E2,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100608,130552,20100625,50000.00,102.500,4.855,,,,20100608,221145,1.00
D9BA70E991A96F3A,D,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20100608,130100,20100611,105000.00,114.454,,P,,,20100608,221145,1.00
2CA20EFB8E7FB5E5,S,378460QJ1,GLENDALE CALIF UNI SCH DIST REF,20091201,4.250,20170901,,,20100608,130554,20100611,5000.00,107.587,3.070,,,,20100608,221145,1.00
AD738E86ABC99150,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100608,130552,20100611,35000.00,102.953,6.020,,,,20100608,221145,1.00
8DC4D4387AFDEAFC,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100608,130552,20100611,35000.00,100.953,,,,,20100608,221145,1.00
8777F96EB3076D15,S,392028FW1,GREATER JOHNSTOWN PA WTR AUTH ,20050515,3.500,20140701,,,20100608,130607,20100611,10000.00,102.630,2.184,,,,20100608,221145,1.00
870658645A848A56,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100608,130347,20100611,40000.00,97.050,,,,,20100608,221145,1.00
E03808A76D2B2E84,D,392028FW1,GREATER JOHNSTOWN PA WTR AUTH ,20050515,3.500,20140701,,,20100608,130607,20100611,10000.00,102.505,,,,,20100608,221145,1.00
8A84AC255D9A680D,S,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20100608,130612,20100611,25000.00,102.048,4.162,,,,20100608,221145,1.00
DCBF52334800A222,S,45656TAH1,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.750,20150501,,,20100608,130612,20100611,100000.00,99.500,3.863,,,,20100608,221145,1.00
49ADA220674DD12C,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100608,130604,20100611,1000000.00,104.903,4.129,,,,20100608,221145,1.00
C6A8C3B207FFBE77,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100608,122318,20100610,25000.00,103.343,,,,,20100608,221145,1.00
C93CA8B327DCD2A5,S,56625PAA9,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20271001,,,20100608,130600,20100611,25000.00,103.250,3.940,,,,20100608,221145,1.00
DD95AC8009E7E458,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100608,130618,20100611,10000.00,93.586,5.058,,,,20100608,221145,1.00
764E6A27AADE450B,P,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20100608,130609,20100611,45000.00,106.349,3.801,,,,20100608,221145,1.00
517EAACF7038D573,S,344370FF3,FOLSOM CALIF REF,20030219,3.550,20110801,,,20100608,130612,20100611,35000.00,102.338,1.077,,,,20100608,221145,1.00
B39DF99DB775C754,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100608,130000,20100611,1MM+,100.474,4.338,,,,20100608,221145,1.00
057C48904AD4BEB3,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100608,130555,20100611,50000.00,98.975,5.334,,,,20100608,221145,1.00
21360149FB87E609,S,797519AF2,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.000,20160601,Y,,20100608,130610,20100611,20000.00,100.543,2.900,,,,20100608,221145,1.00
70333D43E046A845,S,444636DU5,HUGOTON KANS TEMP NTS-SER B,20100623,0.750,20110623,Y,,20100608,130246,20100623,50000.00,100.000,0.750,,,,20100608,221145,1.00
FEDE0FB83489C48E,S,713163GD9,PEORIA CNTY ILL CMNTY UNIT SCH REF,20091216,4.100,20240401,,,20100608,130247,20100611,715000.00,102.978,3.700,,,,20100608,221145,1.00
EEBD94A0C8A2EA70,D,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20100608,130400,20100611,105000.00,114.578,,S,,,20100608,221145,1.00
5923BA2BF47000E0,D,312805GE8,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20200301,,,20100608,130400,20100611,105000.00,111.378,,P,,,20100608,221145,1.00
9C3AFADC67517E80,S,394532DH5,GREENE CNTY MO REORG SCH DIST REPUBLIC-BLDG,20040701,4.000,20140301,,,20100608,130627,20100611,5000.00,107.145,1.997,,,,20100608,221145,1.00
37DA4111B47AB8AF,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100608,130630,20100617,5000.00,100.150,4.605,,,,20100608,221145,1.00
EF6A7D4D9F8CBF8E,D,8573226E6,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,5.250,20191115,,,20100608,125904,20100611,300000.00,107.699,,,,,20100608,221145,1.00
15004A405A666D24,S,8573226E6,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,5.250,20191115,,,20100608,130156,20100615,300000.00,108.699,2.884,,,,20100608,221145,1.00
ECE2758F2542AC04,S,64603RQF7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20150301,,,20100608,130601,20100611,25000.00,106.619,2.504,,,,20100608,221145,1.00
A351DA4ED2869C3B,D,64603RQF7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20150301,,,20100608,130601,20100611,25000.00,105.619,,,,,20100608,221145,1.00
334A271F3158D537,S,650031GW1,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,5.200,20250101,,,20100608,130621,20100611,15000.00,104.483,2.250,,,,20100608,221145,1.00
C6EC859B062E532B,P,76222RGR7,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,4.000,20181001,,,20100608,130500,20100611,50000.00,105.445,3.246,,,,20100608,221145,1.00
70BD0FC87493F51D,S,283734CE9,EL PASO TEX REF,20050401,5.000,20120815,,,20100608,130100,20100611,45000.00,108.594,1.000,,,,20100608,221145,1.00
478FA2D912EFA75E,P,56036YCR4,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.000,20100915,,,20100608,130513,20100611,1MM+,100.839,1.751,,,,20100608,221145,1.00
5555B62D26B4B5C2,P,88256CAB5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20101215,,,20100608,130525,20100611,1MM+,101.646,1.751,,,,20100608,221145,1.00
F378C7676FFF61B2,S,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20100608,130600,20100611,10000.00,105.435,1.149,,,,20100608,221145,1.00
57123C020627C8FF,S,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,Y,,20100608,130500,20100616,1MM+,102.495,4.940,,,,20100608,221145,1.00
8DB61540A6D900D4,P,74171TAU8,PRINCE GEORGES CNTY MD INDL CAP APPREC-UPPER MARLBORO CTR,19890628,0.000,20100630,,,20100608,130631,20100611,30000.00,99.622,7.189,,,,20100608,221145,1.00
8DE1F60715EA044A,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100608,130637,20100611,100000.00,101.889,5.250,,,,20100608,221145,1.00
CB763F1BC5789B5A,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100608,130638,20100617,10000.00,100.150,4.605,,,,20100608,221145,1.00
2F2D5CF9ACAD31D3,D,74171TAU8,PRINCE GEORGES CNTY MD INDL CAP APPREC-UPPER MARLBORO CTR,19890628,0.000,20100630,,,20100608,130631,20100611,30000.00,99.747,,,,,20100608,221145,1.00
3A2348F700DCB739,D,115065SK1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,3.750,20150701,,,20100608,130622,20100611,25000.00,104.208,,,,,20100608,221145,1.00
0CBD62FF344B1DB3,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100608,130625,20100611,10000.00,95.250,4.591,,,,20100608,221145,1.00
81BAB6FAEF4C0CD2,S,342816TW5,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20121001,,,20100608,130627,20100609,25000.00,104.945,1.441,,,,20100608,221145,1.00
F2039CD1B1AF7E7A,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100608,130626,20100611,20000.00,95.157,5.381,,,,20100608,221145,1.00
C025A0AB100F30D6,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,130631,20100615,40000.00,98.450,4.127,,,,20100608,221145,1.00
D811962336A1510D,S,762197FR7,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20230915,,,20100608,130631,20100611,20000.00,99.936,3.756,,,,20100608,221145,1.00
04F03E98489FD939,P,80168NCU1,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20220401,,,20100608,130622,20100611,35000.00,104.500,4.231,,,,20100608,221145,1.00
AA3C700A8E5736D4,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100608,130606,20100611,30000.00,105.749,3.452,,,,20100608,221145,1.00
BA4B2021898CC200,P,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100608,125724,20100611,100000.00,99.180,4.830,,,,20100608,221145,1.00
FE6805BEA35087F3,D,404702EV0,HADDON HEIGHTS N J ,20100611,3.400,20180601,Y,,20100608,130536,20100611,150000.00,102.104,,,,,20100608,221145,1.00
1991707F417E56EA,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100608,130637,20100611,15000.00,97.368,4.735,,,,20100608,221145,1.00
37ACAD1968453D66,D,987388DE2,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20240801,,,20100608,130500,20100611,30000.00,99.211,,,,,20100608,221145,1.00
A0D41698F038E996,D,987388DE2,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20240801,,,20100608,130535,20100611,30000.00,99.461,,,,,20100608,221145,1.00
C5BC584A2964AA80,D,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100608,130549,20100610,50000.00,98.750,,,,,20100608,221145,1.00
AF8326F6471AB09E,D,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100608,130534,20100610,50000.00,98.875,,,,,20100608,221145,1.00
69B6BD4FEBCC1A4E,D,645788F39,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.500,20220901,,,20100608,130357,20100611,1MM+,117.295,,S,,,20100608,221145,1.00
FABF95DB37D431E5,S,657902YV8,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.300,20211001,,,20100608,130645,20100611,30000.00,100.383,6.166,,,,20100608,221145,1.00
B6E84B8F72EF0039,P,657902YV8,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.300,20211001,,,20100608,130646,20100611,30000.00,98.513,6.486,,,,20100608,221145,1.00
D76C6AF4E8EF757F,P,677520K98,OHIO ST REF-HIGHER ED-SER A,20090127,5.000,20120801,,,20100608,130400,20100611,250000.00,108.372,1.032,,,,20100608,221145,1.00
F1988734B5AFAE4B,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100608,130647,20100611,15000.00,95.668,,,,,20100608,221145,1.00
98C6B920DA3A0A8A,S,763355BE3,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.625,20391201,,,20100608,130645,20100611,35000.00,100.000,6.624,,,,20100608,221145,1.00
8D9300F4955552FD,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100608,130637,20100611,40000.00,99.750,4.517,,,,20100608,221145,1.00
1AF8DEF8A03D7E6A,D,657902YV8,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.300,20211001,,,20100608,130645,20100611,30000.00,99.008,,,,,20100608,221145,1.00
435402665B332586,S,546540GY5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.750,20300701,,,20100608,130533,20100611,10000.00,103.034,4.300,,,,20100608,221145,1.00
DC0FB7951A425121,D,657902YV8,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.300,20211001,,,20100608,130646,20100611,30000.00,99.008,,,,,20100608,221145,1.00
C3C60B44BA830745,D,709132AH7,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20070329,5.000,20160701,,,20100608,130357,20100611,25000.00,101.875,,,,,20100608,221145,1.00
4881272337383B47,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100608,130651,20100611,5000.00,103.566,5.194,,,,20100608,221145,1.00
CED2581806044160,P,736740CM1,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20240601,,,20100608,130654,20100610,15000.00,101.354,4.277,,,,20100608,221145,1.00
24FBF92F1D2E862D,S,016059DA2,ALHAMBRA CALIF UNI SCH DIST ELECTION 2004-SER B,20090528,4.625,20250801,,,20100608,130652,20100611,30000.00,104.421,4.041,,,,20100608,221145,1.00
DFD74ECE0BA059E7,P,64461TBJ2,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20131001,,,20100608,130655,20100611,5000.00,105.400,3.262,,,,20100608,221145,1.00
8137FAF0F3C43A72,S,59334KCG1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20150701,,,20100608,125802,20100611,15000.00,109.300,2.807,,,,20100608,221145,1.00
4A3AF398D70EFAB8,D,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100608,130000,20100617,100000.00,98.400,,,,,20100608,221145,1.00
85719FAB9B892A8E,S,678657HV2,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,5.000,20170701,,,20100608,125702,20100611,10000.00,115.300,2.611,,,,20100608,221145,1.00
F57A2DA64DDE3FE9,S,759136QH0,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20151101,,,20100608,130045,20100611,10000.00,114.800,2.082,,,,20100608,221145,1.00
071DB3491C6E98D5,S,873465RR1,TACOMA WASH ,20040805,5.000,20171201,,,20100608,125856,20100611,10000.00,111.000,2.392,,,,20100608,221145,1.00
F88ACE6B25ED6A48,S,977092SE6,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20190601,,,20100608,125934,20100611,10000.00,113.100,3.130,,,,20100608,221145,1.00
597532677271970A,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100608,130618,20100611,15000.00,99.990,5.500,,,,20100608,221145,1.00
BF7022A7A3A8CF53,D,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100608,125718,20100617,100000.00,98.600,,,,,20100608,221145,1.00
1F68BB514FDBAB39,D,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20100608,125954,20100611,25000.00,99.650,,,,,20100608,221145,1.00
7036F525F46F5B13,D,25041TAF1,DESERT HOT SPRINGS CALIF ,20041027,5.000,20440301,,,20100608,130530,20100611,15000.00,72.224,,,,,20100608,221145,1.00
3F4F2B2F5BD5CA09,D,64603RQF7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20150301,,,20100608,130601,20100611,25000.00,105.589,,,,,20100608,221145,1.00
0D4FAB561A100A83,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100608,130053,20100611,25000.00,80.003,,,,,20100608,221145,1.00
ED7FA0FCFC7E9DB6,S,088008CD7,BEVERLY HILLS CALIF PUB FING REF-SER A,20080501,5.000,20180601,,,20100608,130453,20100611,125000.00,117.336,2.580,,,,20100608,221145,1.00
AFBB87EBF4414870,P,280340DM9,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR,19920521,0.000,20131101,,,20100608,130701,20100611,75000.00,93.109,2.118,,,,20100608,221145,1.00
7B9C727A719C4A35,S,97705LRN9,WISCONSIN ST SER C,20071205,5.000,20230501,,,20100608,130657,20100611,600000.00,111.447,3.337,,,,20100608,221145,1.00
5A43F0AE8AC2D222,D,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20100608,130628,20100611,25000.00,100.297,,,,,20100608,221145,1.00
3ECB19C9421BA31C,S,80168NCU1,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20220401,,,20100608,130641,20100611,35000.00,106.500,3.902,,,,20100608,221145,1.00
977A2C1EE55F6BCE,S,214183JV8,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,4.000,20201201,Y,,20100608,130600,20100615,600000.00,101.711,3.800,,,,20100608,221145,1.00
DAA2442E564ECEED,P,57582PPK0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20120301,,,20100608,130300,20100611,75000.00,106.636,1.099,,,,20100608,221145,1.00
EFD42AF8121FBF72,D,214183KB0,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,1.750,20111201,Y,,20100608,130600,20100615,165000.00,100.000,,,,,20100608,221145,1.00
A4E07D3F7BECA618,D,250063NE0,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,2.625,20171215,,,20100608,130556,20100611,250000.00,99.000,,S,,,20100608,221145,1.00
6866C83223F5980E,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20100608,130656,20100611,35000.00,102.276,4.100,,,,20100608,221145,1.00
B19A3E17284E6653,P,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20100608,130711,20100611,15000.00,99.000,6.707,,,,20100608,221145,1.00
56F7F11F9305A6E1,S,13062PHG0,CALIFORNIA ST ,20030701,5.250,20230201,,,20100608,130708,20100611,25000.00,108.163,4.400,,,,20100608,221145,1.00
CCE744324203421B,D,79730CDH4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20220801,,,20100608,130600,20100611,15000.00,108.784,,,,,20100608,221145,1.00
2F0161660AD32DD8,D,650028EP4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20160315,,,20100608,130452,20100611,200000.00,114.620,,S,,,20100608,221145,1.00
1574C18F90748052,D,106219FE3,BRAZOS RIVER AUTH TEX WTR REV AMT-REF & IMPT-SER A,20010501,5.450,20170215,,,20100608,130708,20100611,20000.00,101.000,,,,,20100608,221145,1.00
0452ABF0F00DEA0E,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100608,130700,20100611,25000.00,103.500,4.087,,,,20100608,221145,1.00
9E647AC62910BF1E,S,544712XQ0,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20240701,,,20100608,130634,20100611,100000.00,107.372,3.400,,,,20100608,221145,1.00
CB61C68FAF66BE3A,S,106219FE3,BRAZOS RIVER AUTH TEX WTR REV AMT-REF & IMPT-SER A,20010501,5.450,20170215,,,20100608,130708,20100611,20000.00,101.702,2.889,,,,20100608,221145,1.00
3344CB4F67A37823,S,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100608,130709,20100611,40000.00,116.137,3.000,,,,20100608,221145,1.00
CFEAA04CD2ED9199,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100608,130639,20100608,1MM+,100.000,0.000,,,,20100608,221145,1.00
A2C90C83ACC188AF,D,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,Y,,20100608,130600,20100615,10000.00,97.845,,,,,20100608,221145,1.00
C543C384271A2654,S,79730CDH4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20220801,,,20100608,130600,20100611,15000.00,108.784,3.850,,,,20100608,221145,1.00
66DBD65026CE401E,P,161035CM0,CHARLOTTE N C REF-SER C,20100112,5.000,20210601,,,20100608,130701,20100611,110000.00,115.901,3.131,,,,20100608,221145,1.00
8525718C3984DCF0,S,106241PB2,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20200215,,,20100608,130654,20100611,45000.00,109.875,1.239,,,,20100608,221145,1.00
AC543808CEC44D1C,S,13078ALP0,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20040928,3.350,20121001,,,20100608,130716,20100611,25000.00,104.698,1.275,,,,20100608,221145,1.00
98A3AC10193C085F,P,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100608,130719,20100611,50000.00,99.276,5.053,,,,20100608,221145,1.00
451932D93D484EE6,P,702750AK6,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20170501,,,20100608,130717,20100611,25000.00,104.130,4.059,,,,20100608,221145,1.00
FBBCAA076D60384D,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,130716,20100611,200000.00,103.195,0.520,,,,20100608,221145,1.00
83ED993A8DCD9346,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100608,130100,20100611,25000.00,82.900,7.938,,,,20100608,221145,1.00
C1CE3E5D3016F51E,S,64983TZ48,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20200701,,,20100608,130700,20100611,20000.00,105.236,3.600,,,,20100608,221145,1.00
EDB5FB24292E1AD3,D,13078ALP0,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20040928,3.350,20121001,,,20100608,130716,20100611,25000.00,104.198,,,,,20100608,221145,1.00
5CEE871843016905,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100608,130719,20100611,50000.00,99.774,,,,,20100608,221145,1.00
E537EC299633EBB0,D,745291QX5,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20140801,,,20100608,125856,20100611,50000.00,81.101,,S,,,20100608,221145,1.00
B7FF1382026957A4,D,702750AK6,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20170501,,,20100608,130717,20100611,25000.00,105.182,,,,,20100608,221145,1.00
0B365D943B9D93EE,D,702750AK6,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20170501,,,20100608,130717,20100611,25000.00,105.182,,,,,20100608,221145,1.00
0CFC0D4DBADFCFF6,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100608,130723,20100616,10000.00,100.575,4.551,,,,20100608,221145,1.00
9E5BC2420844E350,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100608,130239,20100611,40000.00,67.455,,,,,20100608,221145,1.00
E99AA6BEDA6A65ED,S,491501CP5,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,5.000,20200901,,,20100608,130600,20100611,50000.00,113.800,3.391,,,,20100608,221145,1.00
2B43248CD968D6B2,S,570884M52,MARLBOROUGH MASS REF,20100515,3.250,20150615,,,20100608,130700,20100611,125000.00,106.918,1.800,,,,20100608,221145,1.00
ED19BB2C033D821A,P,674565GF7,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.500,20151001,,,20100608,130724,20100611,25000.00,102.112,2.838,,,,20100608,221145,1.00
E3F7A91063EAF975,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100608,130324,20100611,220000.00,111.298,,S,,,20100608,221145,1.00
74526B4B3E40C719,S,214183JP1,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,2.500,20141201,Y,,20100608,130700,20100615,100000.00,100.842,2.300,,,,20100608,221145,1.00
5607CE7DF8282863,D,161035CM0,CHARLOTTE N C REF-SER C,20100112,5.000,20210601,,,20100608,130701,20100611,110000.00,115.901,,,,,20100608,221145,1.00
7FDE4C3703C32DCC,D,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20100608,130608,20100611,45000.00,106.974,,P,,,20100608,221145,1.00
6DFA884204F26E1F,D,812626UN7,SEATTLE WASH REF & IMPT,20070502,5.000,20231001,,,20100608,130619,20100611,1000000.00,110.725,,S,,,20100608,221145,1.00
B7C7F256CEB13323,D,214183KJ3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,4.500,20181201,Y,,20100608,130700,20100615,250000.00,100.000,,,,,20100608,221145,1.00
E1446726A0C7144F,D,214183KA2,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,4.100,20251201,Y,,20100608,130700,20100615,1MM+,98.311,,,,,20100608,221145,1.00
A757B310FE31D7C7,D,722770AF1,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,3.500,20130601,,,20100608,130523,20100611,100000.00,102.652,,,,,20100608,221145,1.00
6B6C49BF9302076A,P,54241AAC7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20101115,,,20100608,130649,20100611,1MM+,101.377,1.751,,,,20100608,221145,1.00
8D9165F79D2B0B03,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100608,130700,20100611,50000.00,108.179,4.370,,,,20100608,221145,1.00
34441A19618E3B4C,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100608,130700,20100611,25000.00,108.179,4.370,,,,20100608,221145,1.00
71E481E367DF02B8,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,Y,,20100608,130700,20100615,10000.00,99.345,4.550,,,,20100608,221145,1.00
FBB836765843B19F,S,478251JW2,JOHNSON CITY TENN SER A,20100624,5.450,20270601,Y,,20100608,130600,20100624,20000.00,101.143,5.300,,,,20100608,221145,1.00
2CD84DDE80E4A582,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100608,130023,20100611,25000.00,98.750,,,,,20100608,221145,1.00
DB0B820516FABDD2,S,544495HG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20250701,,,20100608,130700,20100611,40000.00,106.136,2.887,,,,20100608,221145,1.00
5C3FAC9BB64275A2,S,096866DA3,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,4.125,20300701,,,20100608,130730,20100611,10000.00,100.999,4.003,,,,20100608,221145,1.00
4EF1581F61445A31,D,560415DA6,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20230615,,,20100608,130742,20100615,50000.00,102.530,,,,,20100608,221145,1.00
0988DB97F84DB4EA,S,650035MA3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.875,20300101,,,20100608,130740,20100611,55000.00,104.823,4.164,,,,20100608,221145,1.00
ADE8EE451AAAA326,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100608,130738,20100611,35000.00,84.764,6.500,,,,20100608,221145,1.00
A9155E2206E62897,S,560415DA6,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20230615,,,20100608,130742,20100615,50000.00,104.405,3.427,,,,20100608,221145,1.00
5233740CDDB8766B,D,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100608,130410,20100611,10000.00,106.921,,,,,20100608,221145,1.00
FEFEB4F87AFDA8B7,S,785138AG3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20140801,,,20100608,130200,20100611,1MM+,105.304,3.850,,,,20100608,221145,1.00
8A2A0B62EA00734F,D,785138AG3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20140801,,,20100608,130200,20100611,1MM+,105.304,,,,,20100608,221145,1.00
21B84766853ACF29,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100608,130729,20100611,5000.00,107.313,1.855,,,,20100608,221145,1.00
EFD09589BB0CE1B2,S,186167FB3,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20190615,Y,,20100608,130738,20100621,20000.00,100.977,3.000,,,,20100608,221145,1.00
479EA88F0B25F84D,S,544525EV6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,3.000,20300701,,,20100608,130740,20100611,20000.00,77.000,4.798,,,,20100608,221145,1.00
D2A2D63E64A35C0A,P,587844NE7,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID,19901206,0.000,20130401,,,20100608,130741,20100611,70000.00,92.526,2.788,,,,20100608,221145,1.00
FEF4BEBFFA130569,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100608,130746,20100611,15000.00,99.500,4.532,,,,20100608,221145,1.00
421622EA3FB39C70,P,1309116M7,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,5.000,20310401,,,20100608,130727,20100611,100000.00,95.538,5.358,,,,20100608,221145,1.00
E6A4964B349119FB,P,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100608,130434,20100611,370000.00,107.596,0.824,,,,20100608,221145,1.00
0A29CB1EA290A5F6,P,791451GY7,ST LOUIS CNTY MO SCH DIST R 7 REF-SER A,20050801,3.750,20130215,,,20100608,130738,20100611,20000.00,104.409,2.049,,,,20100608,221145,1.00
6D6CC424AD0E092A,S,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100608,130745,20100611,50000.00,64.259,3.577,,,,20100608,221145,1.00
1C7B8601762D48C9,S,915744MD5,UPPER DUBLIN TWP PA ,20100701,4.150,20300715,Y,,20100608,130750,20100701,100000.00,99.500,4.187,,,,20100608,221145,1.00
5E561277C3522A82,P,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100608,130700,20100611,200000.00,100.045,4.990,,,,20100608,221145,1.00
500AF46B75C063DD,P,044074BX9,ASHEVILLE N C WTR SYS REV REF,20051206,5.000,20170801,,,20100608,130756,20100611,50000.00,112.072,2.483,,,,20100608,221145,1.00
7AE5C59D2EC52A2F,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100608,130726,20100611,25000.00,109.044,4.771,,,,20100608,221145,1.00
79F14D172FC8C239,S,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100608,130700,20100611,1MM+,107.796,2.600,,,,20100608,221145,1.00
9200EAAB5A0AC371,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100608,130802,20100611,50000.00,107.614,4.714,,,,20100608,221145,1.00
6A1810864F44581D,P,701352CW4,PARKERSBURG W VA WTRWKS & SEW REF-COMB-SER C,20060615,4.000,20170901,,,20100608,130717,20100611,60000.00,97.421,4.420,,,,20100608,221145,1.00
333338558B189712,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100608,130802,20100611,50000.00,105.614,,,,,20100608,221145,1.00
2C56DFB44B565313,D,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100608,130600,20100611,30000.00,107.830,,,,,20100608,221145,1.00
7DD74481D79E8923,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100608,130808,20100611,25000.00,100.000,4.889,,,,20100608,221145,1.00
335E5AC6971EAA2E,D,674565GF7,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.500,20151001,,,20100608,130702,20100611,25000.00,102.112,,P,,,20100608,221145,1.00
27A78E7053B9A5D1,D,60635R7P6,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20181115,,,20100608,130100,20100611,30000.00,107.091,,,,,20100608,221145,1.00
E76F3A7A9794C6C0,S,764708AC7,RICHMOND HEIGHTS MO SPL OBLIG TAXABLE-BUILD AMER BDS,20100614,6.232,20301201,Y,,20100608,130810,20100618,10000.00,103.000,5.585,,,,20100608,221145,1.00
470D00F900FDC93A,S,650035MS4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,3.875,20180101,,,20100608,130812,20100611,20000.00,105.666,3.030,,,,20100608,221145,1.00
439DC85E3A3469A7,S,130685UK4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20160401,,,20100608,130812,20100611,10000.00,111.189,2.892,,,,20100608,221145,1.00
56931A1BA02A12B1,S,088281BY5,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20300615,,,20100608,130808,20100611,25000.00,110.045,3.680,,,,20100608,221145,1.00
9E4A9D24722088CC,S,64605LA73,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20190701,,,20100608,130812,20100611,10000.00,104.736,3.105,,,,20100608,221145,1.00
24679FAD7ADFEA7E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,130817,20100611,30000.00,100.174,4.469,,,,20100608,221145,1.00
DEA347A3BB3B10FC,S,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20100608,130817,20100611,15000.00,105.837,4.250,,,,20100608,221145,1.00
89D41073A2DB76EF,D,088281BY5,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20300615,,,20100608,130808,20100611,25000.00,108.045,,,,,20100608,221145,1.00
158C26709C7D89ED,S,1309116M7,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,5.000,20310401,,,20100608,130757,20100611,100000.00,96.738,5.259,,,,20100608,221145,1.00
EB344894084F59EC,D,64605LA73,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20190701,,,20100608,130812,20100611,10000.00,103.486,,,,,20100608,221145,1.00
4F2FD4F32392487A,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,130817,20100611,30000.00,99.174,,,,,20100608,221145,1.00
4E620ECF5DC64677,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,130824,20100611,10000.00,101.589,4.542,,,,20100608,221145,1.00
9A00515231E679DB,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100608,130727,20100611,15000.00,100.740,4.915,,,,20100608,221145,1.00
C4CB9C9191CABC61,S,758508HZ1,REETHS-PUFFER MICH SCHS REF,20050224,5.000,20110501,,,20100608,130729,20100611,25000.00,103.620,0.901,,,,20100608,221145,1.00
98908F6019A96892,S,684575L92,ORANGE CNTY N Y ,20060815,4.200,20190815,,,20100608,130710,20100611,5000.00,107.119,2.716,,,,20100608,221145,1.00
EDD1007D93B3E86D,P,101029AP1,BOSTON MASS WTR & SWR COMMN ,19801101,9.250,20110101,,,20100608,130813,20100611,60000.00,104.270,1.500,,,,20100608,221145,1.00
D6FCED4FA3B8C2F1,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100608,130424,20100611,200000.00,110.705,,S,,,20100608,221145,1.00
16632700BF17F8AC,D,54811BJV4,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,3.200,20170515,,,20100608,130410,20100611,200000.00,100.928,,S,,,20100608,221145,1.00
24D117436E662590,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100608,130800,20100611,5000.00,102.650,4.851,,,,20100608,221145,1.00
44586512D3AB6C4A,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100608,130827,20100611,10000.00,101.121,3.903,,,,20100608,221145,1.00
EF708DC2772D23D9,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,130831,20100616,20000.00,101.625,4.794,,,,20100608,221145,1.00
9EDBA3DC0B3D8036,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100608,130110,20100611,1MM+,103.556,,,,,20100608,221145,1.00
990AF511E1C6DC54,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100608,130727,20100611,15000.00,99.840,,,,,20100608,221145,1.00
E3EA4D81CD6CCA52,D,684575L92,ORANGE CNTY N Y ,20060815,4.200,20190815,,,20100608,130712,20100611,5000.00,106.499,,,,,20100608,221145,1.00
DF37E5ED46BC4D48,S,64983UTE0,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20030801,4.000,20120701,,,20100608,130828,20100611,30000.00,105.563,1.250,,,,20100608,221145,1.00
67A76C7E1C0EFA8D,S,54241AAC7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20101115,,,20100608,130602,20100611,1MM+,101.390,1.721,,,,20100608,221145,1.00
699B569406C10955,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100608,130830,20100629,30000.00,107.582,4.714,,,,20100608,221145,1.00
BC64635CD6BA888B,S,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20100608,130833,20100611,75000.00,108.601,3.469,,,,20100608,221145,1.00
381E7535616B96B5,S,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20100608,130827,20100611,15000.00,66.122,5.123,,,,20100608,221145,1.00
886C5B707E6CC429,P,575181EN8,MASON & KITSAP CNTYS WASH SCH ,20090723,3.000,20111201,,,20100608,130600,20100611,30000.00,101.750,1.790,,,,20100608,221145,1.00
2033C42AAA68970D,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100608,130830,20100629,30000.00,105.582,,,,,20100608,221145,1.00
0A1FAAEC4E16AA0F,P,833085XK4,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,3.000,20121201,,,20100608,130500,20100611,25000.00,104.271,1.240,,,,20100608,221145,1.00
D8FF9D7753117CDC,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20100608,130833,20100611,75000.00,107.601,,,,,20100608,221145,1.00
A12B873F371E492B,P,13062TBJ2,CALIFORNIA ST PREREFUNDED-2006,20001001,5.375,20271001,,,20100608,130800,20100611,5000.00,101.004,2.047,,,,20100608,221145,1.00
DC5A337B2A004F16,S,13281KMJ4,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20021101,5.125,20190901,,,20100608,130800,20100611,25000.00,109.851,0.652,,,,20100608,221145,1.00
80887472E1DD46A9,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,130841,20100611,20000.00,101.589,4.542,,,,20100608,221145,1.00
B810EB8A78F010E2,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100608,130843,20100611,10000.00,104.540,4.451,,,,20100608,221145,1.00
1DED45183F669244,S,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20100608,130843,20100611,5000.00,106.450,4.292,,,,20100608,221145,1.00
26D67DF40FDA6394,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100608,130836,20100611,30000.00,97.408,4.670,,,,20100608,221145,1.00
749D1F81B619E5D4,D,801733FZ4,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20190201,,,20100608,130742,20100611,10000.00,59.480,,P,,,20100608,221145,1.00
CE3B5D4A5257F7A5,D,35981RAK5,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20150901,,,20100608,130700,20100611,55000.00,105.872,,,,,20100608,221145,1.00
171C851DEFC5F643,D,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20100608,130827,20100611,15000.00,65.455,,,,,20100608,221145,1.00
6759C76E842387F3,D,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100608,130743,20100611,50000.00,62.559,,,,,20100608,221145,1.00
37D59410C217E74A,D,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100608,130743,20100611,50000.00,62.684,,,,,20100608,221145,1.00
18EBCC4ADABF75C3,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100608,130834,20100624,25000.00,91.891,7.001,,,,20100608,221145,1.00
0BE165C54187FFF3,P,638774GT0,NATOMAS UN SCH DIST CALIF REF,19990101,5.700,20110901,,,20100608,130800,20100611,130000.00,104.615,1.861,,,,20100608,221145,1.00
4F8F915D327E46E8,S,005644S34,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.000,20201215,,,20100608,130800,20100611,90000.00,106.779,0.491,,,,20100608,221145,1.00
03CF669B78025706,S,64579FZV8,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,5.000,20151115,,,20100608,130800,20100611,10000.00,108.462,3.285,,,,20100608,221145,1.00
0CBF0BBFAC90CC2A,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100608,130800,20100611,15000.00,95.479,4.977,,,,20100608,221145,1.00
1A802195BE731B52,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100608,130800,20100611,15000.00,93.453,,,,,20100608,221145,1.00
3F09CC669ED3DCBB,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100608,130847,20100611,10000.00,100.000,4.498,,,,20100608,221145,1.00
A3CF256F9287E9F9,S,299083JX4,EVANS-BRANT N Y CENT SCH DIST ,20050301,3.750,20150301,,,20100608,130848,20100611,15000.00,106.519,1.926,,,,20100608,221145,1.00
8A5400ED60D1FD5E,S,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100608,130800,20100611,30000.00,108.830,2.680,,,,20100608,221145,1.00
DA343478FC71D662,D,64579FZV8,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,5.000,20151115,,,20100608,130800,20100611,15000.00,107.836,,,,,20100608,221145,1.00
19B1FC458AE656F8,P,646039PW1,NEW JERSEY ST VAR PURP,20071213,5.000,20160601,,,20100608,130553,20100611,50000.00,113.345,2.575,,,,20100608,221145,1.00
8C0D8D5E14188795,D,214183KR5,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,,20261201,Y,,20100608,130409,20100615,1000000.00,33.806,,,,,20100608,221145,1.00
36CF9BAE77775B99,D,214183KN4,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,5.400,20221201,Y,,20100608,130109,20100615,250000.00,100.040,,,,,20100608,221145,1.00
965DB5BA56552CFC,D,214183KJ3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,4.500,20181201,Y,,20100608,125954,20100615,250000.00,100.040,,,,,20100608,221145,1.00
7512A42416312723,D,214183KQ7,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,5.700,20241201,Y,,20100608,130220,20100615,200000.00,100.050,,,,,20100608,221145,1.00
1DDE2A0617537B1C,D,214183KB0,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,1.750,20111201,Y,,20100608,125838,20100615,165000.00,100.060,,,,,20100608,221145,1.00
B42DD919C499A85E,S,19081PDQ6,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20280401,,,20100608,130800,20100611,10000.00,104.500,4.132,,,,20100608,221145,1.00
C9DDC2B6A4EE0C96,S,914440GE6,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20181101,,,20100608,130845,20100611,25000.00,116.240,1.534,,,,20100608,221145,1.00
7CC7D5D7B3A2598A,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100608,130816,20100617,50000.00,99.993,5.000,,,,20100608,221145,1.00
3AAEEB7E2E5361AC,D,299083JX4,EVANS-BRANT N Y CENT SCH DIST ,20050301,3.750,20150301,,,20100608,130853,20100611,15000.00,105.361,,,,,20100608,221145,1.00
095EFAE5B407A90D,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100608,130859,20100629,40000.00,107.582,4.714,,,,20100608,221145,1.00
BAF6836AED092341,P,246380Q93,DELAWARE ST ,20080313,3.000,20120301,,,20100608,130850,20100611,5000.00,101.798,1.932,,,,20100608,221145,1.00
F872701E6192E470,D,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20100608,130827,20100611,15000.00,65.455,,,,,20100608,221145,1.00
E7668FA73827C082,S,864766V56,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.125,20180501,,,20100608,130858,20100615,15000.00,107.334,2.764,,,,20100608,221145,1.00
22F313DE9A66A9D2,P,49130PSZ8,KENTUCKY HSG CORP HSG REV AMT-SER D,20050609,4.700,20300701,,,20100608,130857,20100611,10000.00,100.000,4.699,,,,20100608,221145,1.00
BB59D4E2419FF1C5,P,303826AK7,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,4.700,20241001,,,20100608,130846,20100611,10000.00,84.973,6.309,,,,20100608,221145,1.00
B55B3C666D334A2D,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100608,130827,20100611,10000.00,101.021,,,,,20100608,221145,1.00
F116C22F239FC905,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100608,130842,20100611,100000.00,108.763,,,,,20100608,221145,1.00
78A82BCD716B226E,S,722770AF1,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,3.500,20130601,,,20100608,130400,20100611,100000.00,102.752,2.533,,,,20100608,221145,1.00
B1F290AB9D472CF3,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100608,130859,20100629,40000.00,105.582,,,,,20100608,221145,1.00
13CA70473D55C3D2,D,303826AK7,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,4.700,20241001,,,20100608,130846,20100611,10000.00,85.473,,,,,20100608,221145,1.00
B97BFABF273FF57F,D,914440GE6,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20181101,,,20100608,130847,20100611,25000.00,116.040,,,,,20100608,221145,1.00
0CDC71A15190B0B1,D,914440GE6,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20181101,,,20100608,130845,20100611,25000.00,116.040,,,,,20100608,221145,1.00
E3DFF5DBAE7EF296,D,289780BD9,ELMORE CNTY ALA PUB ED COOP ,20100501,2.500,20150201,,,20100608,130842,20100611,50000.00,101.250,,,,,20100608,221145,1.00
9D03698AFE45A71F,D,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20100608,130856,20100611,20000.00,107.545,,S,,,20100608,221145,1.00
1A20147AD1C91111,D,303826AK7,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,4.700,20241001,,,20100608,130846,20100611,10000.00,85.473,,,,,20100608,221145,1.00
1F8DFA0D22245EC2,D,722770AF1,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,3.500,20130601,,,20100608,130424,20100611,100000.00,102.702,,,,,20100608,221145,1.00
B4FB59091B6BB499,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100608,130809,20100611,30000.00,94.783,,,,,20100608,221145,1.00
794C13CC7A45E693,P,67227WBT1,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20141001,,,20100608,130900,20100611,200000.00,105.147,4.180,,,,20100608,221145,1.00
AE1D1669B5292FB4,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100608,130909,20100617,10000.00,100.150,4.605,,,,20100608,221145,1.00
E0251A334C7DC8D8,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,Y,,20100608,130857,20100629,50000.00,99.228,5.050,,,,20100608,221145,1.00
F2E1117383D66281,D,766809NC7,RINGGOLD PA SCH DIST ,20100707,3.650,20230201,Y,,20100608,124935,20100707,1MM+,99.249,,S,,,20100608,221145,1.00
613E834A4D7250CC,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100608,130815,20100611,30000.00,102.250,6.023,,,,20100608,221145,1.00
DB3C80364E276BDA,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100608,130740,20100611,1MM+,105.664,5.970,,,,20100608,221145,1.00
1DA63DFD0BDF9B7D,P,837147F36,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20110101,,,20100608,130700,20100610,1MM+,102.579,0.371,,,,20100608,221145,1.00
651BD7AC80D906E1,P,12677PBY6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,5.250,20160201,,,20100608,130913,20100611,50000.00,110.080,1.924,,,,20100608,221145,1.00
2B365ED31C4EBD2C,D,83786PAY6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20201001,,,20100608,130812,20100611,100000.00,108.122,,,,,20100608,221145,1.00
0F881D2E5821F5B2,S,279466CP9,EDEN N Y CENT SCH DIST ,20060801,4.100,20120201,,,20100608,130200,20100611,50000.00,104.607,1.250,,,,20100608,221145,1.00
E9B5BD0B13F5D37B,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100608,130628,20100611,200000.00,106.818,,S,,,20100608,221145,1.00
A0EC164A8E45EE2A,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100608,130844,20100611,100000.00,108.703,4.384,,,,20100608,221145,1.00
946319AB47353EFC,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100608,130907,20100611,200000.00,100.691,4.854,,,,20100608,221145,1.00
3A3849DD7A8B6F62,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100608,130844,20100611,100000.00,108.703,,,,,20100608,221145,1.00
063EA8D1E247E094,P,83786PAY6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20201001,,,20100608,130800,20100611,100000.00,108.062,3.560,,,,20100608,221145,1.00
07544F44E84ADA65,P,791319FQ4,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.250,20190301,,,20100608,130916,20100611,50000.00,103.858,3.359,,,,20100608,221145,1.00
82D329F5A5D3292C,S,914402ZF2,UNIVERSITY MD SYS AUXILIARY SER A,20090626,5.000,20160401,,,20100608,130100,20100611,100000.00,115.947,2.070,,,,20100608,221145,1.00
2B34F217C200250D,S,43232BBB0,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.250,20351001,,,20100608,130923,20100611,30000.00,92.500,4.763,,,,20100608,221145,1.00
61C99DA78649207B,S,138267UN7,CANTON MASS MUN PURP LN,20100515,3.000,20170515,,,20100608,130420,20100611,75000.00,104.785,2.250,,,,20100608,221145,1.00
B34E3ABD3F7E4D68,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100608,130804,20100611,30000.00,95.033,,,,,20100608,221145,1.00
4BD0BBC1FA555977,P,13062TBT0,CALIFORNIA ST UNREFUNDED BALANCE-2006,20001001,5.375,20271001,,,20100608,130927,20100611,25000.00,101.038,1.938,,,,20100608,221145,1.00
65D1EAF536D677AE,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100608,125212,20100611,90000.00,98.205,,,,,20100608,221145,1.00
FEB7AE0F70A6D64E,S,833153QH5,SNOHOMISH CNTY WASH SCH DIST REF,20050401,5.000,20161201,,,20100608,130917,20100611,15000.00,114.600,2.539,,,,20100608,221145,1.00
8D15B033FD95A7CD,S,7091413F0,PENNSYLVANIA ST SECOND SER,20051215,5.500,20130101,,,20100608,130900,20100611,150000.00,111.325,1.000,,,,20100608,221145,1.00
6F4F03659C38DC27,S,16557QAK1,CHESTER CNTY PA HEALTH & ED JENNERS POND INC PJ,20020801,6.125,20140701,,,20100608,130924,20100611,10000.00,112.140,1.100,,,,20100608,221145,1.00
01CB1B6B95850159,S,64763QAP0,NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ,20020604,5.000,20200601,,,20100608,130924,20100611,5000.00,105.875,1.949,,,,20100608,221145,1.00
E27A86CB1B9AA0AF,D,16557QAK1,CHESTER CNTY PA HEALTH & ED JENNERS POND INC PJ,20020801,6.125,20140701,,,20100608,130924,20100611,10000.00,111.640,,,,,20100608,221145,1.00
B3EE2D3287D441C2,D,64763QAP0,NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ,20020604,5.000,20200601,,,20100608,130924,20100611,5000.00,105.750,,,,,20100608,221145,1.00
E121D70CDBA7940B,S,64579FZV8,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,5.000,20151115,,,20100608,130900,20100611,25000.00,109.237,3.136,,,,20100608,221145,1.00
EFB20525609E7493,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100608,130936,20100611,25000.00,101.500,4.253,,,,20100608,221145,1.00
04284F36704BA57B,P,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100608,130929,20100611,15000.00,95.000,5.331,,,,20100608,221145,1.00
5B74A5F6ACF04667,D,64579FZV8,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,5.000,20151115,,,20100608,130900,20100611,20000.00,107.836,,,,,20100608,221145,1.00
1AB7F7D151D68467,S,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20100608,130929,20100611,25000.00,96.240,5.295,,,,20100608,221145,1.00
222E81DC705E26B6,S,574217ZN8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20230701,,,20100608,130923,20100611,25000.00,102.750,4.476,,,,20100608,221145,1.00
2D0B52F94AF76E35,S,560425LN8,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.100,20150701,,,20100608,130917,20100611,100000.00,104.677,2.500,,,,20100608,221145,1.00
B7912455AD5377B1,D,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20100608,130929,20100611,25000.00,94.890,,,,,20100608,221145,1.00
925A3C3DBD822DFD,D,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20100608,130936,20100611,25000.00,94.653,,,,,20100608,221145,1.00
75988C8F1B3BA213,P,613058CG9,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,4.750,20360301,,,20100608,130900,20100611,75000.00,85.000,5.889,,,,20100608,221145,1.00
A6F440E99AD177DF,P,520228ZZ3,LAWRENCE MASS ST QUALIFIED,20020315,5.000,20210315,,,20100608,130941,20100610,5000.00,105.079,2.591,,,,20100608,221145,1.00
812945499A1857BF,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100608,130933,20100611,100000.00,101.375,4.259,,,,20100608,221145,1.00
BFE2BB4878B2A28D,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100608,130942,20100611,40000.00,103.526,4.297,,,,20100608,221145,1.00
1C8930A66CA5CAAE,S,660040CC8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.250,20170801,,,20100608,130600,20100611,50000.00,105.689,2.500,,,,20100608,221145,1.00
26D80A3D5077E479,P,56036YAD7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20110315,,,20100608,130808,20100611,1MM+,102.443,1.751,,,,20100608,221145,1.00
4FB131BC153F597E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,130946,20100611,15000.00,101.000,4.323,,,,20100608,221145,1.00
CBF491332424586A,D,214183KN4,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,5.400,20221201,Y,,20100608,130900,20100615,250000.00,100.000,,,,,20100608,221145,1.00
AFF1958B2A343AE6,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100608,130843,20100611,100000.00,102.652,,,,,20100608,221145,1.00
343BBB6B6AD02E73,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100608,130951,20100611,20000.00,105.250,4.421,,,,20100608,221145,1.00
9DFFEAC9CDF3A431,S,567184GF7,MARICOPA CNTY ARIZ SCH DIST REF,20031001,5.000,20140701,,,20100608,130931,20100611,100000.00,111.857,1.945,,,,20100608,221145,1.00
674325F8E7556236,S,13062TFC3,CALIFORNIA ST REF,20060601,5.000,20170901,,,20100608,130943,20100611,50000.00,109.745,3.256,,,,20100608,221145,1.00
55B7694FC96F0B61,D,164231KF8,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20170801,,,20100608,130849,20100611,165000.00,117.116,,,,,20100608,221145,1.00
9145C9813C04A442,P,451152KW1,IDAHO BD BK AUTH REV SER A,20090210,4.000,20200915,,,20100608,130951,20100611,10000.00,103.165,3.575,,,,20100608,221145,1.00
0E306FE012895655,D,520228ZZ3,LAWRENCE MASS ST QUALIFIED,20020315,5.000,20210315,,,20100608,130956,20100611,5000.00,106.079,,,,,20100608,221145,1.00
69E656465C568C5A,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100608,130952,20100611,10000.00,100.773,5.150,,,,20100608,221145,1.00
BE021C6DBD61E1FF,S,64971KZA7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,3.500,20141101,,,20100608,130953,20100611,10000.00,106.162,1.850,,,,20100608,221145,1.00
EE4D2CEF552E7397,S,799561EH4,SAN YSIDRO CALIF SCH DIST   ,19970801,5.200,20110801,,,20100608,130755,20100611,50000.00,103.582,2.001,,,,20100608,221145,1.00
8C4EE59954F39620,S,650034X89,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20170315,,,20100608,130953,20100611,400000.00,117.870,2.600,,,,20100608,221145,1.00
9A479C9A36F2C62C,D,762243FG3,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN UNIV,20040401,3.100,20100901,,,20100608,130856,20100611,25000.00,100.200,,S,,,20100608,221145,1.00
F408D436C4657423,S,718814TN6,PHOENIX ARIZ REF,20030601,4.000,20130701,,,20100608,131003,20100611,10000.00,107.128,1.600,,,,20100608,221145,1.00
031AF0F1134A3E7B,S,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20100608,130950,20100611,20000.00,104.779,1.053,,,,20100608,221145,1.00
80AD2050E55CF911,S,7451442A2,PUERTO RICO COMWLTH   ,19950415,6.250,20120701,,,20100608,130956,20100701,10000.00,106.821,2.723,,,,20100608,221145,1.00
CB22731A25B0CA69,D,718814TN6,PHOENIX ARIZ REF,20030601,4.000,20130701,,,20100608,124238,20100611,10000.00,107.127,,,,,20100608,221145,1.00
E8A0EFC56C7A4A87,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100608,130612,20100611,100000.00,98.644,,,,,20100608,221145,1.00
031A1849EF977B77,S,214183KW4,COOK CNTY ILL SCH DIST NO 088 SER D,20100615,2.000,20121201,Y,,20100608,130900,20100615,100000.00,101.203,1.500,,,,20100608,221145,1.00
FA93C3702E5B1715,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,Y,,20100608,130931,20100629,25000.00,99.228,5.050,,,,20100608,221145,1.00
2BE1572CB6D970BD,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100608,131005,20100611,15000.00,101.750,4.276,,,,20100608,221145,1.00
3454F5F351EFE764,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100608,131006,20100611,10000.00,102.750,4.080,,,,20100608,221145,1.00
B61A4BE55884B679,S,79165TPH8,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20310715,,,20100608,130926,20100611,60000.00,28.735,6.000,,,,20100608,221145,1.00
AD67956099F4BEC7,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100608,131002,20100611,15000.00,99.973,5.253,,,,20100608,221145,1.00
7BD88333061B814B,D,810472FU9,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20220901,,,20100608,130907,20100611,25000.00,100.581,,,,,20100608,221145,1.00
E8CE165FFCFBFD89,S,688031DA8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20200401,,,20100608,131012,20100611,35000.00,104.353,3.760,,,,20100608,221145,1.00
A466FCE4D6191C67,D,688031DA8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20200401,,,20100608,130905,20100611,35000.00,104.353,,,,,20100608,221145,1.00
AB0AB0AFB7E96CA8,S,246428RA6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20200701,,,20100608,131000,20100611,40000.00,112.101,0.971,,,,20100608,221145,1.00
AB725127555B3C9F,S,790407CZ1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20271001,,,20100608,131005,20100611,10000.00,104.440,4.113,,,,20100608,221145,1.00
89183C28A8FBFDDF,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100608,131007,20100611,40000.00,49.020,,,,,20100608,221145,1.00
BC50A9B2B6E79FA0,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100608,131007,20100611,40000.00,49.880,4.851,,,,20100608,221145,1.00
3D8E1B549B5F3817,S,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20100608,131008,20100618,25000.00,109.992,3.459,,,,20100608,221145,1.00
B9F462B84296AF39,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100608,130748,20100611,25000.00,98.280,,S,,,20100608,221145,1.00
8FA3950E86A3A649,D,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100608,131008,20100611,50000.00,110.269,,,,,20100608,221145,1.00
5A4D1B5B46094DEE,D,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20100608,131008,20100618,25000.00,108.492,,,,,20100608,221145,1.00
F2E78D78885F4AC3,D,214183KC8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,2.150,20121201,Y,,20100608,130200,20100615,165000.00,100.000,,,,,20100608,221145,1.00
1D09119AF60CF27C,S,61074PFS1,MONROE CNTY N Y PUB IMPT,20070715,4.375,20270601,,,20100608,131017,20100611,50000.00,100.000,4.375,,,,20100608,221145,1.00
BC3AD32E576F4F8F,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,131010,20100611,500000.00,98.750,4.830,,,,20100608,221145,1.00
BEECE710EFF74A57,P,455059AD7,INDIANA ST FIN AUTH REF-IND PWR & LT CO-SER C,20090609,4.900,20160101,,,20100608,130400,20100611,1MM+,107.010,3.500,,,,20100608,221145,1.00
A5D576FF3CC57972,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100608,130841,20100611,100000.00,102.712,,,,,20100608,221145,1.00
1DA8F96BAB49C6F9,D,567184GF7,MARICOPA CNTY ARIZ SCH DIST REF,20031001,5.000,20140701,,,20100608,130925,20100611,100000.00,111.707,,,,,20100608,221145,1.00
51C03F7CE4C2F3B7,D,567184GF7,MARICOPA CNTY ARIZ SCH DIST REF,20031001,5.000,20140701,,,20100608,130922,20100611,100000.00,111.757,,,,,20100608,221145,1.00
24B6817398C7719F,S,010869AU9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20331001,,,20100608,131000,20100611,75000.00,19.467,7.146,,,,20100608,221145,1.00
E89AC23139534A80,P,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20100608,131028,20100611,10000.00,104.266,4.848,,,,20100608,221145,1.00
110AAFF390A27284,S,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20100608,131022,20100701,25000.00,102.477,3.874,,,,20100608,221145,1.00
846CD5ED6A0689E9,S,631663DA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20121115,,,20100608,130900,20100611,150000.00,109.823,0.900,,,,20100608,221145,1.00
9D84C892AE81CD20,S,83786PAY6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20201001,,,20100608,131000,20100611,100000.00,109.747,3.276,,,,20100608,221145,1.00
B6B3B15A31CF6301,S,249164JT2,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20130801,,,20100608,131000,20100611,300000.00,109.084,1.050,,,,20100608,221145,1.00
A6FA75BA4280AF71,S,299515CE4,EVANSVILLE MINN IMPT-SER A,20100629,3.150,20210201,Y,,20100608,131015,20100629,25000.00,99.552,3.200,,,,20100608,221145,1.00
B5237C514C01000C,S,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20100608,131016,20100611,5000.00,110.315,0.906,,,,20100608,221145,1.00
2076F492739CE507,D,810472FU9,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20220901,,,20100608,130905,20100611,25000.00,100.831,,,,,20100608,221145,1.00
FABC4C6DA0B72405,D,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20100608,131016,20100611,5000.00,109.815,,,,,20100608,221145,1.00
50C88F44B69B7396,S,930863E76,WAKE CNTY N C SCH,20051101,5.000,20200501,,,20100608,131030,20100611,20000.00,115.569,1.670,,,,20100608,221145,1.00
E96DEDBFA8A59844,P,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100608,130300,20100611,1MM+,101.887,4.670,,,,20100608,221145,1.00
69CF6A3A8E48549D,S,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20100608,131029,20100611,5000.00,94.298,4.783,,,,20100608,221145,1.00
4C1320F5E5744208,S,044074BX9,ASHEVILLE N C WTR SYS REV REF,20051206,5.000,20170801,,,20100608,131015,20100611,50000.00,112.272,2.444,,,,20100608,221145,1.00
EEFD85D786E08AEB,P,296804CA3,ESSEX CNTY N J TAXABLE-REF,20030625,4.750,20230401,,,20100608,130838,20100611,25000.00,92.410,5.587,,,,20100608,221145,1.00
3C39CE1E77F61E38,D,930863E76,WAKE CNTY N C SCH,20051101,5.000,20200501,,,20100608,130952,20100611,20000.00,115.569,,,,,20100608,221145,1.00
8B456DF431A3E6E2,D,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100608,130932,20100611,100000.00,98.940,,,,,20100608,221145,1.00
980CAB5184AE7016,D,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100608,130930,20100611,100000.00,99.000,,,,,20100608,221145,1.00
FE5ECFF19320C192,D,13062TFC3,CALIFORNIA ST REF,20060601,5.000,20170901,,,20100608,130937,20100611,50000.00,109.470,,,,,20100608,221145,1.00
3AD28DE2C53B8154,D,13062TFC3,CALIFORNIA ST REF,20060601,5.000,20170901,,,20100608,130928,20100611,50000.00,109.595,,,,,20100608,221145,1.00
52F0D2974DEFDDAF,D,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20100608,131035,20100611,5000.00,91.770,,,,,20100608,221145,1.00
C560DFCFBB9D9303,D,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,,20300601,Y,,20100608,130500,20100615,1000000.00,25.818,,,,,20100608,221145,1.00
E350623497C66A8B,S,59333NJX2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20141001,,,20100608,131000,20100611,25000.00,87.991,2.994,,,,20100608,221145,1.00
A7E88E4F3445E6F8,D,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20100608,131039,20100611,10000.00,105.265,,,,,20100608,221145,1.00
C5B9480B052001ED,S,12677PBY6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,5.250,20160201,,,20100608,131038,20100611,50000.00,110.280,1.862,,,,20100608,221145,1.00
C4B9B2C5F85B457E,D,214183KR5,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,,20261201,Y,,20100608,130800,20100615,1MM+,33.796,,,,,20100608,221145,1.00
290582D720F94239,D,214183KS3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,,20271201,Y,,20100608,130800,20100615,1MM+,31.374,,,,,20100608,221145,1.00
429EC20FAA62B39B,D,45200FF53,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,5.750,20240401,,,20100608,130201,20100611,50000.00,101.900,,S,,,20100608,221145,1.00
75EB25C6682E99BA,D,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20100608,130348,20100611,100000.00,85.624,,P,,,20100608,221145,1.00
91619881E66C2FDB,D,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100608,130955,20100611,100000.00,102.278,,P,,,20100608,221145,1.00
B05318077E4079E7,D,214183KQ7,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,5.700,20241201,Y,,20100608,131000,20100615,200000.00,100.000,,,,,20100608,221145,1.00
616C3759F06D5033,S,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20100608,131000,20100611,30000.00,108.230,2.971,,,,20100608,221145,1.00
802D199E05650BDD,S,574203KS3,MARYLAND ST DEPT TRANSN CNTY ,20041201,3.500,20141201,,,20100608,131017,20100611,50000.00,109.222,1.367,,,,20100608,221145,1.00
716351FD2377BC61,S,219764JX6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,3.500,20150801,,,20100608,131017,20100611,10000.00,106.844,2.088,,,,20100608,221145,1.00
E872C0EDED94AFC7,S,182324QD8,CLARKSTOWN N Y CENT SCH DIST ,20050401,4.500,20240401,,,20100608,131047,20100611,20000.00,104.807,3.406,,,,20100608,221145,1.00
85491873F176FA57,S,956725DL6,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20231001,,,20100608,131026,20100611,25000.00,107.174,3.472,,,,20100608,221145,1.00
6D03EBDEE600C826,D,182324QD8,CLARKSTOWN N Y CENT SCH DIST ,20050401,4.500,20240401,,,20100608,131047,20100611,20000.00,103.557,,,,,20100608,221145,1.00
717DEACB9919E6CF,D,299515CE4,EVANSVILLE MINN IMPT-SER A,20100629,3.150,20210201,Y,,20100608,131015,20100629,25000.00,99.552,,,,,20100608,221145,1.00
668000E4B8A2DA9F,S,35586HAT7,FREDERICKSBURG VA INDL DEV MWC APTS PROJ,20031201,5.350,20290401,,,20100608,131000,20100611,50000.00,114.750,1.359,,,,20100608,221145,1.00
8E335D1978516901,S,777863AK7,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20180215,,,20100608,131042,20100611,50000.00,105.064,4.220,,,,20100608,221145,1.00
883059DA0FEC02D6,P,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20100608,131044,20100611,5000.00,100.530,5.274,,,,20100608,221145,1.00
F8A69BFB795813E6,P,040507KC8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20120101,,,20100608,130800,20100611,100000.00,104.021,2.351,,,,20100608,221145,1.00
3EC019EE45C0F852,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100608,131054,20100611,10000.00,99.000,4.569,,,,20100608,221145,1.00
0146AA67A7EE2402,S,167560MD0,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20141201,,,20100608,131059,20100611,10000.00,113.230,1.900,,,,20100608,221145,1.00
DBE511BDF6201C73,P,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100608,131100,20100611,50000.00,106.997,3.520,,,,20100608,221145,1.00
E69B3CC8713F578E,D,167560MD0,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20141201,,,20100608,130855,20100611,10000.00,113.230,,,,,20100608,221145,1.00
8865E9BFFDBE2498,P,91537PBE4,UPLAND CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION OF 00,20010906,5.000,20110801,,,20100608,131058,20100611,55000.00,102.972,2.338,,,,20100608,221145,1.00
E530D44825E89FBE,S,703895GX4,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.750,20280501,,,20100608,131101,20100611,25000.00,104.500,3.887,,,,20100608,221145,1.00
454B346B37B33B36,S,852036DH2,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,4.100,20180501,,,20100608,130827,20100611,15000.00,101.826,3.829,,,,20100608,221145,1.00
1C30364D1F60CDF0,D,451152KW1,IDAHO BD BK AUTH REV SER A,20090210,4.000,20200915,,,20100608,130951,20100611,10000.00,103.165,,,,,20100608,221145,1.00
9BBDD7CE94D9683C,S,022555QT6,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.050,20130201,,,20100608,131104,20100611,15000.00,107.695,2.039,,,,20100608,221145,1.00
A8A3E4BF993123D3,S,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20100608,131054,20100611,40000.00,103.348,4.204,,,,20100608,221145,1.00
97F85FD55BFD64F9,S,299864JJ8,EVERETT PA AREA SCH DIST ,20100624,4.450,20350315,Y,,20100608,131106,20100624,65000.00,99.750,4.466,,,,20100608,221145,1.00
1B64B0A40A37F8F9,D,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20100608,131000,20100611,30000.00,107.106,,,,,20100608,221145,1.00
5379653F134EBA1A,S,214183KX2,COOK CNTY ILL SCH DIST NO 088 SER D,20100615,2.250,20131201,Y,,20100608,131000,20100615,25000.00,101.166,1.900,,,,20100608,221145,1.00
6D6FE6DC23480333,S,786110LZ7,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20140601,,,20100608,131108,20100611,25000.00,111.363,1.103,,,,20100608,221145,1.00
E261CAE1A00B47A2,D,574203KS3,MARYLAND ST DEPT TRANSN CNTY ,20041201,3.500,20141201,,,20100608,131010,20100611,50000.00,109.022,,,,,20100608,221145,1.00
6F4AADC680576D89,D,219764JX6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,3.500,20150801,,,20100608,131011,20100611,10000.00,106.494,,,,,20100608,221145,1.00
D0D416044AFBB0D9,S,650264RM8,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20270201,,,20100608,131052,20100611,25000.00,39.996,5.584,,,,20100608,221145,1.00
49DB9617CA29D92A,D,219764JX6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,3.500,20150801,,,20100608,131008,20100611,10000.00,106.744,,,,,20100608,221145,1.00
2EEFA0C8A5FC7E13,D,574203KS3,MARYLAND ST DEPT TRANSN CNTY ,20041201,3.500,20141201,,,20100608,131008,20100611,50000.00,109.122,,,,,20100608,221145,1.00
CB06A38B05282FED,D,786110LZ7,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20140601,,,20100608,131108,20100611,25000.00,110.863,,,,,20100608,221145,1.00
47A775BCB01E4015,D,650264RM8,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20270201,,,20100608,131049,20100611,25000.00,39.502,,,,,20100608,221145,1.00
3081B1E9E2243356,P,462582WR4,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.375,20320701,,,20100608,131100,20100611,95000.00,98.006,4.519,,,,20100608,221145,1.00
7FDFBD1C0A49A1C0,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100608,131109,20100611,25000.00,101.638,3.798,,,,20100608,221145,1.00
FD5048EF494E4C86,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100608,131111,20100611,100000.00,100.700,2.410,,,,20100608,221145,1.00
67928FBB4D446719,D,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100608,131110,20100611,25000.00,101.138,,,,,20100608,221145,1.00
CB326CD6E64FF9A1,S,190684MA5,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20240801,,,20100608,131108,20100611,20000.00,108.336,3.662,,,,20100608,221145,1.00
81746FA8D089C745,S,928109UW5,VIRGINIA ST SER A,20090624,4.250,20280601,,,20100608,131113,20100611,25000.00,105.731,3.500,,,,20100608,221145,1.00
FADDA27193E9CC3D,D,544351EE5,LOS ANGELES CALIF SER A,20080820,5.000,20150901,,,20100608,130905,20100611,15000.00,112.685,,,,,20100608,221145,1.00
B9344B75D5B237D5,S,70643QDL9,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.125,20261201,,,20100608,131115,20100611,25000.00,99.000,4.210,,,,20100608,221145,1.00
1EB560F51BE3EAE9,S,15722TCU3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20120801,,,20100608,131119,20100611,50000.00,97.369,1.250,,,,20100608,221145,1.00
D2C27BAA4FA43410,S,708553JT0,PENNSBURY PA SCH DIST ,20020415,5.000,20220115,,,20100608,131123,20100611,5000.00,108.596,0.850,,,,20100608,221145,1.00
69B493D8907327CF,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100608,131108,20100611,5000.00,93.985,5.184,,,,20100608,221145,1.00
505D99967402F27A,D,15722TCU3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20120801,,,20100608,131119,20100611,50000.00,96.994,,,,,20100608,221145,1.00
4BB4FCB38EE85A01,S,92817QXJ6,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20261101,,,20100608,131112,20100611,100000.00,113.244,3.344,,,,20100608,221145,1.00
B767E44B697CC0DC,D,708553JT0,PENNSBURY PA SCH DIST ,20020415,5.000,20220115,,,20100608,131123,20100611,5000.00,108.095,,,,,20100608,221145,1.00
F790463A91EC9540,P,348815KN0,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.250,20281001,,,20100608,131057,20100611,25000.00,106.970,4.244,,,,20100608,221145,1.00
E0CE6C1DA602AF8C,P,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20100608,131056,20100611,25000.00,97.236,5.194,,,,20100608,221145,1.00
94E760299DAE5F1C,D,214183KQ7,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,5.700,20241201,Y,,20100608,130300,20100615,195000.00,100.000,,,,,20100608,221145,1.00
8F87A4627C47A8DF,P,14837KEK7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20300801,,,20100608,131056,20100611,250000.00,99.568,5.034,,,,20100608,221145,1.00
10EFDACBD1873669,S,214183KX2,COOK CNTY ILL SCH DIST NO 088 SER D,20100615,2.250,20131201,Y,,20100608,131100,20100615,75000.00,101.166,1.900,,,,20100608,221145,1.00
3FC948E650602C44,P,891381ZT5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,6.000,20330801,,,20100608,131057,20100611,20000.00,108.751,4.805,,,,20100608,221145,1.00
8F8A1B9A3AEA2B83,D,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20100608,131043,20100611,5000.00,101.030,,P,,,20100608,221145,1.00
9053150E26E9E335,P,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20100608,131057,20100611,35000.00,100.500,4.931,,,,20100608,221145,1.00
9D02B25B5AB6011E,P,9140845H7,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.750,20341201,,,20100608,131057,20100611,25000.00,100.910,4.625,,,,20100608,221145,1.00
D7676B3C85FF106F,P,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20100608,131056,20100611,100000.00,94.840,5.356,,,,20100608,221145,1.00
FEF6E5036DB447DD,D,348815KN0,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.250,20281001,,,20100608,131057,20100611,25000.00,106.970,,,,,20100608,221145,1.00
D55CD06818C0CCA6,D,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20100608,131056,20100611,25000.00,97.236,,,,,20100608,221145,1.00
0ED92EAE4E2EECEC,D,14837KEK7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20300801,,,20100608,131056,20100611,250000.00,99.568,,,,,20100608,221145,1.00
033B04A69358788C,D,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,,20281201,Y,,20100608,130900,20100615,1MM+,29.098,,,,,20100608,221145,1.00
365D18F881552302,D,891381ZT5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,6.000,20330801,,,20100608,131057,20100611,20000.00,108.750,,,,,20100608,221145,1.00
62FEB2D9D3B06550,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20100608,131057,20100611,35000.00,100.500,,,,,20100608,221145,1.00
36A2DDC24ED55D4E,D,9140845H7,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.750,20341201,,,20100608,131057,20100611,25000.00,100.910,,,,,20100608,221145,1.00
A6D07D2B60F6E207,D,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20100608,131056,20100611,100000.00,94.840,,,,,20100608,221145,1.00
F10B38E25B73BC33,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100608,131105,20100611,65000.00,98.650,5.091,,,,20100608,221145,1.00
36529EB697EBC029,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100608,130300,20100611,220000.00,109.174,3.000,,,,20100608,221145,1.00
7670B1E820E24DA3,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100608,131108,20100611,65000.00,98.350,,,,,20100608,221145,1.00
ECEA24B9FD81D067,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100608,131105,20100611,65000.00,98.350,,,,,20100608,221145,1.00
D30B3504F787DD1E,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100608,130822,20100611,220000.00,111.173,,P,,,20100608,221145,1.00
281405075D8ED0BC,D,956725DL6,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20231001,,,20100608,131026,20100611,25000.00,106.424,,,,,20100608,221145,1.00
F4ABAE88B0A09200,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,131136,20100614,20000.00,100.000,5.519,,,,20100608,221145,1.00
EEB8371407B089E1,P,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20100608,131056,20100611,25000.00,103.700,4.299,,,,20100608,221145,1.00
F34177FD836A3347,P,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100608,131057,20100611,75000.00,97.880,5.147,,,,20100608,221145,1.00
0EB0A4DAFA091AE8,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,131117,20100615,10000.00,98.450,4.127,,,,20100608,221145,1.00
A9D2E35026216E49,D,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20100608,131056,20100611,25000.00,103.700,,,,,20100608,221145,1.00
A2DA0AE47830ADCC,D,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100608,131057,20100611,75000.00,97.880,,,,,20100608,221145,1.00
38C7A72910771A39,S,160069QJ2,CHARLESTON CNTY S C ,20071213,4.500,20241101,,,20100608,131120,20100611,50000.00,108.594,3.185,,,,20100608,221145,1.00
C47A972E028A1661,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100608,131123,20100611,50000.00,98.230,5.132,,,,20100608,221145,1.00
0EB0B6DBDA19B2A9,P,296804CA3,ESSEX CNTY N J TAXABLE-REF,20030625,4.750,20230401,,,20100608,130940,20100611,15000.00,92.410,5.587,,,,20100608,221145,1.00
8E52A4D2E5A26A90,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100608,130900,20100611,50000.00,102.523,4.559,,,,20100608,221145,1.00
F81A8C1AB3B12F98,S,214183KX2,COOK CNTY ILL SCH DIST NO 088 SER D,20100615,2.250,20131201,Y,,20100608,131100,20100615,100000.00,101.166,1.900,,,,20100608,221145,1.00
BB69E37C25DD21A1,S,609391EK9,MONITEAU SCH DIST PA SER B,20100624,2.000,20120901,Y,,20100608,130600,20100624,25000.00,101.755,1.184,,,,20100608,221145,1.00
4E72F6100F0E805B,S,609391EK9,MONITEAU SCH DIST PA SER B,20100624,2.000,20120901,Y,,20100608,130600,20100624,10000.00,101.755,1.184,,,,20100608,221145,1.00
05686BFBA6760235,S,609391EK9,MONITEAU SCH DIST PA SER B,20100624,2.000,20120901,Y,,20100608,130600,20100624,10000.00,101.755,1.184,,,,20100608,221145,1.00
25DE4B574F455C2B,S,609391EK9,MONITEAU SCH DIST PA SER B,20100624,2.000,20120901,Y,,20100608,130600,20100624,60000.00,101.755,1.184,,,,20100608,221145,1.00
A23ACFA98A16ADBC,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,131138,20100611,25000.00,97.720,5.146,,,,20100608,221145,1.00
2D2ADFE32C324C1C,D,907094BQ8,UNION MISS LEASED HSG CORP MTG ,19790901,7.250,20200201,,,20100608,131035,20100611,5000.00,123.776,,,,,20100608,221145,1.00
162061AFEECA6A6A,P,914713XU1,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20111201,,,20100608,131140,20100611,50000.00,105.729,1.067,,,,20100608,221145,1.00
F595A1A6BAA66AAD,S,914713XU1,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20111201,,,20100608,131140,20100611,50000.00,105.929,0.935,,,,20100608,221145,1.00
1FD6CF3607AA9A88,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100608,131134,20100611,25000.00,97.500,4.723,,,,20100608,221145,1.00
376B68B039A32983,S,914072AL7,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.000,20191201,Y,,20100608,131100,20100629,30000.00,100.621,2.916,,,,20100608,221145,1.00
E2FB344C14848E01,P,462582YR2,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20230701,,,20100608,131100,20100611,95000.00,101.076,3.870,,,,20100608,221145,1.00
10DE31EFF630D587,D,609391EK9,MONITEAU SCH DIST PA SER B,20100624,2.000,20120901,Y,,20100608,130600,20100624,105000.00,101.755,,,,,20100608,221145,1.00
CD0540D0ECA8045A,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,131138,20100611,25000.00,97.595,,,,,20100608,221145,1.00
798A672F8590870F,D,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,,20291201,Y,,20100608,131000,20100615,1MM+,26.961,,,,,20100608,221145,1.00
9CB76592E6720BC1,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100608,131148,20100611,50000.00,103.033,3.333,,,,20100608,221145,1.00
6792819BF837EF6B,P,576018AE5,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.125,20170101,,,20100608,131147,20100611,50000.00,99.875,7.605,,,,20100608,221145,1.00
AA18A95A09C80316,D,576018AE5,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.125,20170101,,,20100608,131147,20100611,50000.00,100.000,,,,,20100608,221145,1.00
EE6BC01D7732AB7F,P,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100608,131158,20100611,100000.00,97.000,5.159,,,,20100608,221145,1.00
5BFE2C6ACB507F42,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100608,131148,20100611,25000.00,101.826,3.750,,,,20100608,221145,1.00
C1D21D8EFA16D244,P,67755CMK2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20101001,,,20100608,131136,20100611,160000.00,100.938,1.894,,,,20100608,221145,1.00
736375FBD14E06AC,P,040580DL3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20030501,5.000,20210701,,,20100608,131144,20100611,30000.00,111.126,1.275,,,,20100608,221145,1.00
CA7494CC1D558BF2,P,64966A2S3,NEW YORK N Y SER D-XLCA-ICR,20010109,5.500,20100801,,,20100608,131159,20100611,50000.00,100.571,1.354,,,,20100608,221145,1.00
FDDBDCAC249E3A48,P,545896X64,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20150701,,,20100608,131100,20100608,355000.00,115.936,1.702,,,,20100608,221145,1.00
DE329C580A900597,S,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20100608,130952,20100615,15000.00,104.232,3.850,,,,20100608,221145,1.00
290064D0D8BE8CF5,D,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,,20300601,Y,,20100608,130638,20100615,1000000.00,25.828,,,,,20100608,221145,1.00
17FDA915C712E6BD,D,214183KS3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,,20271201,Y,,20100608,130536,20100615,1000000.00,31.384,,,,,20100608,221145,1.00
33526A944742B169,D,404702EV0,HADDON HEIGHTS N J ,20100611,3.400,20180601,Y,,20100608,130500,20100611,150000.00,102.044,,,,,20100608,221145,1.00
301D9CBD9515F70F,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100608,131135,20100611,100000.00,100.500,,,,,20100608,221145,1.00
56809CDDDA4DDDE0,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100608,131159,20100611,30000.00,100.000,4.499,,,,20100608,221145,1.00
3308246906B1CCB6,P,13062T3F9,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200401,,,20100608,131159,20100608,15000.00,106.163,1.540,,,,20100608,221145,1.00
70A14289E4FAD994,P,93779TAK6,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.625,20370601,,,20100608,130900,20100611,10000.00,84.250,6.922,,,,20100608,221145,1.00
4F583B6A527D4CAA,S,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100608,131201,20100611,20000.00,104.985,3.903,,,,20100608,221145,1.00
CCA54F6C57D66987,S,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20100608,131146,20100615,1MM+,104.177,2.600,,,,20100608,221145,1.00
45DDD6BC5C21028E,S,214183LA1,COOK CNTY ILL SCH DIST NO 088 SER D,20100615,3.000,20161201,Y,,20100608,131100,20100615,200000.00,100.000,3.000,,,,20100608,221145,1.00
9FF22E3206B18C29,D,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100608,131201,20100611,20000.00,103.985,,,,,20100608,221145,1.00
3830D5902F370088,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100608,131123,20100611,50000.00,98.855,,P,,,20100608,221145,1.00
2C665AB8FA71E912,D,92817QXJ6,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20261101,,,20100608,131110,20100611,100000.00,111.309,,,,,20100608,221145,1.00
6817A5D8F158EF09,D,92817QXJ6,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20261101,,,20100608,131105,20100611,100000.00,111.369,,,,,20100608,221145,1.00
3008DF99AB9760A7,D,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,,20300601,Y,,20100608,131100,20100615,1MM+,25.818,,,,,20100608,221145,1.00
C76F0706400542DE,P,60415MXP4,MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER E,19970601,5.900,20290701,,,20100608,131205,20100611,5000.00,97.000,6.169,,,,20100608,221145,1.00
A037D788DEDC7E77,S,968648SE6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER D,20041101,4.000,20180101,,,20100608,131159,20100611,25000.00,99.998,4.000,,,,20100608,221145,1.00
815BFBE1F7A4BB1F,S,968648SE6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER D,20041101,4.000,20180101,,,20100608,131159,20100611,35000.00,99.998,4.000,,,,20100608,221145,1.00
E46233C3EC161938,S,79765DVM9,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20200401,,,20100608,131153,20100611,30000.00,108.697,3.827,,,,20100608,221145,1.00
D4A37F09491AE198,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100608,131145,20100611,50000.00,102.953,,,,,20100608,221145,1.00
A70772233FD21F16,S,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20100608,131219,20100611,5000.00,106.450,4.292,,,,20100608,221145,1.00
2612A4EB06401BCE,D,79765DVM9,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20200401,,,20100608,131150,20100611,30000.00,108.514,,,,,20100608,221145,1.00
4B3DA55913145312,D,160069QJ2,CHARLESTON CNTY S C ,20071213,4.500,20241101,,,20100608,131118,20100611,50000.00,107.469,,,,,20100608,221145,1.00
9B009B348A60BD13,S,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100608,131221,20100611,50000.00,110.834,1.540,,,,20100608,221145,1.00
3AFB677A830D7736,S,289780BD9,ELMORE CNTY ALA PUB ED COOP ,20100501,2.500,20150201,,,20100608,131146,20100611,50000.00,102.175,2.006,,,,20100608,221145,1.00
7C2E5E86D8AA01FF,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100608,131100,20100611,50000.00,104.425,3.034,,,,20100608,221145,1.00
8AA8125676BA9417,S,214183LB9,COOK CNTY ILL SCH DIST NO 088 SER D,20100615,3.500,20171201,Y,,20100608,131200,20100615,100000.00,101.312,3.300,,,,20100608,221145,1.00
62B9D5DC47B1BDEF,P,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100608,131057,20100611,15000.00,96.650,5.937,,,,20100608,221145,1.00
E763833033635A37,P,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100608,131019,20100611,25000.00,96.650,5.937,,,,20100608,221145,1.00
2B238D98EDE4A11D,D,852036DH2,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,4.100,20180501,,,20100608,130827,20100611,15000.00,101.691,,,,,20100608,221145,1.00
1BB8EB083AD65178,D,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100608,131156,20100611,250000.00,94.375,,S,,,20100608,221145,1.00
AA225C00C42FDC52,S,57583RL29,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20270701,,,20100608,131100,20100611,200000.00,108.720,3.850,,,,20100608,221145,1.00
2C2BE832CA4B1BEE,P,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100608,131101,20100611,110000.00,103.186,3.113,,,,20100608,221145,1.00
8A31F84E0F90419A,P,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100608,130941,20100611,100000.00,103.565,2.897,,,,20100608,221145,1.00
5443B32BB92075CA,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100608,131223,20100611,25000.00,102.953,6.020,,,,20100608,221145,1.00
00BA78D6018C92C8,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100608,131010,20100611,100000.00,104.565,,P,,,20100608,221145,1.00
FB13CB8EED2D294D,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100608,131226,20100611,20000.00,100.476,4.165,,,,20100608,221145,1.00
37A87EF79565208F,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100608,131223,20100611,25000.00,100.953,,,,,20100608,221145,1.00
B4EF881C9D052456,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100608,131226,20100611,20000.00,98.601,,,,,20100608,221145,1.00
FECC4BB99DE57549,D,214183LH6,COOK CNTY ILL SCH DIST NO 088 SER D,20100615,4.000,20231201,Y,,20100608,130500,20100615,450000.00,98.971,,,,,20100608,221145,1.00
9C011A595EB15A14,D,517840A61,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20180601,,,20100608,131128,20100611,50000.00,109.531,,,,,20100608,221145,1.00
64F56231F7DE642A,D,517840A61,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20180601,,,20100608,131127,20100611,50000.00,109.656,,,,,20100608,221145,1.00
89BFB136C9853E28,P,235308HQ9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,4.625,20310815,,,20100608,131221,20100611,40000.00,100.291,4.546,,,,20100608,221145,1.00
81B08CB68E24D3C5,P,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100608,131228,20100611,75000.00,103.075,4.250,,,,20100608,221145,1.00
AFE7FE8B43132E91,P,64966FK94,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20160601,,,20100608,131230,20100611,35000.00,107.833,3.055,,,,20100608,221145,1.00
0887B23F4D79E927,D,54241AAC7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20101115,,,20100608,130738,20100611,1MM+,101.390,,,,,20100608,221145,1.00
343B61E3ACF59CB3,P,088008CD7,BEVERLY HILLS CALIF PUB FING REF-SER A,20080501,5.000,20180601,,,20100608,131054,20100611,10000.00,116.715,2.659,,,,20100608,221145,1.00
26496FCF676E3D79,P,484873DV3,KANSAS CITY MO DOWNTOWN/NEIGHBORHOODS PROJ-F,20030715,4.125,20180201,,,20100608,131054,20100611,20000.00,103.943,2.569,,,,20100608,221145,1.00
64E9AE3EE963B4D3,D,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100608,131156,20100611,600000.00,102.476,,S,,,20100608,221145,1.00
5DA08EEEA4AF6586,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100608,131137,20100616,25000.00,103.497,,,,,20100608,221145,1.00
9D367F81A03A631C,D,50825JGD2,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.375,20110601,,,20100608,131143,20100611,300000.00,102.085,,,,,20100608,221145,1.00
6FB9F2C6712C1CE1,D,45200FF53,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,5.750,20240401,,,20100608,130435,20100611,50000.00,99.750,,P,,,20100608,221145,1.00
A9C5060B72BF6468,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100608,131230,20100611,130000.00,110.166,3.670,,,,20100608,221145,1.00
F4C211E375598E50,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100608,131241,20100611,25000.00,101.450,4.733,,,,20100608,221145,1.00
D6AD014391A8C972,P,088008CD7,BEVERLY HILLS CALIF PUB FING REF-SER A,20080501,5.000,20180601,,,20100608,131054,20100611,40000.00,116.828,2.645,,,,20100608,221145,1.00
3B91FD637A0B9DA4,S,214183LD5,COOK CNTY ILL SCH DIST NO 088 SER D,20100615,3.750,20191201,Y,,20100608,131200,20100615,50000.00,100.792,3.650,,,,20100608,221145,1.00
F4634C4F97ED2322,P,788618EC6,ST CLAIR CNTY ILL HIGH SCH ,20080408,5.000,20151201,,,20100608,131200,20100611,445000.00,110.925,2.831,,,,20100608,221145,1.00
75A370F23823A101,P,199491XE6,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20101215,,,20100608,131228,20100611,130000.00,101.777,1.497,,,,20100608,221145,1.00
8966CA1F688DD646,P,68803PBE9,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20321001,,,20100608,131247,20100611,100000.00,98.000,5.151,,,,20100608,221145,1.00
F3A11228A249C161,D,022555QT6,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.050,20130201,,,20100608,131100,20100611,15000.00,106.469,,,,,20100608,221145,1.00
F077F0F7E58C1A46,D,161035CM0,CHARLOTTE N C REF-SER C,20100112,5.000,20210601,,,20100608,131200,20100611,110000.00,116.001,,,,,20100608,221145,1.00
EF376E72ECC0CADA,S,89602NRB2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20311115,,,20100608,131244,20100611,5000.00,107.878,3.894,,,,20100608,221145,1.00
85C4375CBC51637B,P,91537PBF1,UPLAND CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION OF 00,20010906,5.000,20120801,,,20100608,131229,20100611,200000.00,107.038,1.637,,,,20100608,221145,1.00
D33307833501D5A3,S,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,Y,,20100608,131251,20100617,100000.00,99.485,4.046,,,,20100608,221145,1.00
08589CCDC3356E1F,P,079112AU2,BELLEVUE CALIF UN ELEM SCH ELECTION 2008-SER A,20090528,5.250,20320801,,,20100608,131234,20100611,45000.00,100.237,5.228,,,,20100608,221145,1.00
44F773E41934FCB5,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100608,131200,20100611,5000.00,100.065,1.001,,,,20100608,221145,1.00
8D4AC2138B9B0C32,S,277235MU8,EASTERN YORK SCH DIST PA ,20100615,3.375,20200901,Y,,20100608,131250,20100615,25000.00,99.930,3.383,,,,20100608,221145,1.00
48295B7A3E18FCDA,P,788618ED4,ST CLAIR CNTY ILL HIGH SCH ,20080408,5.000,20161201,,,20100608,131200,20100611,500000.00,111.120,3.091,,,,20100608,221145,1.00
82AD31E1575A5184,P,788618EE2,ST CLAIR CNTY ILL HIGH SCH ,20080408,5.000,20171201,,,20100608,131200,20100611,965000.00,111.798,3.211,,,,20100608,221145,1.00
BB79780C862BF7EC,S,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100608,131242,20100611,40000.00,115.341,5.356,,,,20100608,221145,1.00
0A2B197B430276F7,S,544435D23,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-D,20091203,5.000,20140515,,,20100608,130258,20100611,10000.00,111.300,1.994,,,,20100608,221145,1.00
61AC3685337D86CE,S,744159LC6,PROVO UTAH CITY SCH DIST REF,20040304,5.000,20160615,,,20100608,130451,20100611,10000.00,110.000,2.372,,,,20100608,221145,1.00
B9354689F5801AD3,D,079112AU2,BELLEVUE CALIF UN ELEM SCH ELECTION 2008-SER A,20090528,5.250,20320801,,,20100608,131234,20100611,45000.00,102.537,,,,,20100608,221145,1.00
7D63CA41BF15045C,S,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20100608,130354,20100611,10000.00,115.800,2.199,,,,20100608,221145,1.00
79B323467CDFFF0A,D,079112AU2,BELLEVUE CALIF UN ELEM SCH ELECTION 2008-SER A,20090528,5.250,20320801,,,20100608,131234,20100611,45000.00,102.597,,,,,20100608,221145,1.00
C728CE1AE3E040F3,D,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100608,131200,20100611,5000.00,100.065,,,,,20100608,221145,1.00
45EB5614E6634278,D,277235MU8,EASTERN YORK SCH DIST PA ,20100615,3.375,20200901,Y,,20100608,131200,20100615,25000.00,98.930,,,,,20100608,221145,1.00
4B4596A431D157FF,S,60415MXP4,MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER E,19970601,5.900,20290701,,,20100608,131252,20100611,5000.00,100.000,5.756,,,,20100608,221145,1.00
0328BDBC3D0297A9,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100608,131254,20100611,10000.00,100.773,5.150,,,,20100608,221145,1.00
47134810A6F316ED,S,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100608,131300,20100611,15000.00,96.500,4.734,,,,20100608,221145,1.00
4E8A04802A9CABE1,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100608,131300,20100611,15000.00,98.344,5.600,,,,20100608,221145,1.00
5584A3B3EA0D0904,S,777863AK7,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20180215,,,20100608,131256,20100611,15000.00,105.064,4.220,,,,20100608,221145,1.00
EFB4BC3CFA265225,D,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100608,131202,20100611,25000.00,105.730,,,,,20100608,221145,1.00
741EB88041DB4481,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100608,131308,20100611,5000.00,99.500,4.983,,,,20100608,221145,1.00
11B8D43B85A8BC98,S,847116EK2,SPARTANBURG S C TAX INCREMENT-ST JOHN DANIEL-A,20020501,4.875,20180401,,,20100608,131303,20100611,10000.00,104.214,3.000,,,,20100608,221145,1.00
EAE6D5E2792F04F7,S,404702EV0,HADDON HEIGHTS N J ,20100611,3.400,20180601,Y,,20100608,131245,20100611,150000.00,102.104,3.100,,,,20100608,221145,1.00
27489EC08BB9DBD0,S,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20100608,130800,20100615,200000.00,112.473,3.350,,,,20100608,221145,1.00
8107460D1AB07381,S,788448FQ6,ST CLAIR CNTY ILL SCH DIST CAP APPREC SCH BLDG,20001221,0.000,20141201,,,20100608,131000,20100618,25000.00,83.832,4.000,,,,20100608,221145,1.00
F06928BA0E048D83,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100608,131226,20100611,50000.00,104.425,3.034,,,,20100608,221145,1.00
6FDB2B1166565CD5,S,214183JL0,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,2.000,20111201,Y,,20100608,131300,20100615,25000.00,101.155,1.200,,,,20100608,221145,1.00
8562D5B9E0E2FB11,D,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100608,131242,20100611,40000.00,112.527,,,,,20100608,221145,1.00
BF630207811CC587,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100608,131320,20100611,50000.00,99.998,5.000,,,,20100608,221145,1.00
DB1982F1B2649E6F,S,77138PAY3,ROCHESTER HILLS MICH BLDG AUTH REF,20100623,2.250,20140401,Y,,20100608,131318,20100623,30000.00,102.387,1.595,,,,20100608,221145,1.00
DEE87690D9A3AA9C,S,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100608,131259,20100611,50000.00,105.042,6.299,,,,20100608,221145,1.00
1DD350231E33F755,S,41420QBS6,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.500,20210901,,,20100608,131221,20100611,10000.00,107.000,3.693,,,,20100608,221145,1.00
23500F2B363B9963,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100608,131319,20100611,15000.00,99.003,5.573,,,,20100608,221145,1.00
AADE3BBC1F3F8353,S,92817FC20,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20190801,,,20100608,131322,20100611,30000.00,109.044,0.730,,,,20100608,221145,1.00
502206C4C29EBC4F,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100608,131200,20100611,65000.00,18.587,6.830,,,,20100608,221145,1.00
086F7BE480A5B3A2,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100608,131319,20100611,15000.00,99.500,,,,,20100608,221145,1.00
F9A4FBD4CB678DF6,D,92817FC20,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20190801,,,20100608,131322,20100611,30000.00,108.544,,,,,20100608,221145,1.00
B0B40E408A1C91ED,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100608,131300,20100611,25000.00,88.830,5.276,,,,20100608,221145,1.00
97723C27A7EDFEBA,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100608,131300,20100611,25000.00,100.923,4.105,,,,20100608,221145,1.00
AAF2E7FBC513228F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,131329,20100611,20000.00,101.589,4.542,,,,20100608,221145,1.00
0334B08A7ACCD82C,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100608,122341,20100610,25000.00,102.843,,,,,20100608,221145,1.00
C447D99709C525EA,S,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100608,131324,20100611,10000.00,96.250,5.034,,,,20100608,221145,1.00
D22486E7BAEFE777,P,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20100608,131319,20100611,40000.00,97.633,4.900,,,,20100608,221145,1.00
4A051A1B8F483667,P,726008DG7,PLACER CALIF UN HIGH SCH DIST REF,20050503,5.000,20120801,,,20100608,131300,20100611,325000.00,108.294,1.067,,,,20100608,221145,1.00
D9C016699925B599,P,79771TGR2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20150615,,,20100608,131300,20100611,200000.00,114.766,1.897,,,,20100608,221145,1.00
BFA4757E13358F4D,D,796300AF8,SAN ANTONIO TEX INDL DEV CORP TAXABLE-STARBRIGHT PROJ,20030601,3.770,20120815,,,20100608,131308,20100611,140000.00,104.204,,,,,20100608,221145,1.00
DD6182A71D15B045,S,359900E86,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.000,20220601,Y,,20100608,131200,20100623,120000.00,103.734,3.551,,,,20100608,221145,1.00
3580F6AC9131EE84,P,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20100608,131300,20100611,30000.00,104.300,4.688,,,,20100608,221145,1.00
2E30DEE55E7AD299,P,178890JY6,CLACKAMAS CNTY ORE ,20091201,4.000,20270601,,,20100608,131328,20100611,50000.00,100.507,3.932,,,,20100608,221145,1.00
5841B4D15117AC19,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100608,130848,20100611,500000.00,105.306,2.170,,,,20100608,221145,1.00
D3FB800E917E6576,P,649870HY1,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20070404,5.167,20160915,,,20100608,131135,20100611,25000.00,106.769,3.936,,,,20100608,221145,1.00
B59B697188C3191A,S,384406JP0,GRAFTON MASS ,20100501,2.000,20140201,,,20100608,131000,20100611,20000.00,101.407,1.600,,,,20100608,221145,1.00
601B694868F31344,S,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20100608,131333,20100611,15000.00,105.800,3.671,,,,20100608,221145,1.00
5B2432B7EDB80FCC,S,64983TUG6,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20160701,,,20100608,131000,20100611,25000.00,112.372,2.055,,,,20100608,221145,1.00
EF1FB35B8026D5A8,S,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100608,131317,20100611,50000.00,105.042,6.299,,,,20100608,221145,1.00
CF773DB2FAE13841,D,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20100608,131333,20100611,15000.00,104.550,,,,,20100608,221145,1.00
864BBC758495DDED,S,684212FA6,ORANGE CNTY CALIF ARPT REV SER B,20090709,4.750,20240701,,,20100608,131300,20100611,25000.00,105.347,4.039,,,,20100608,221145,1.00
46DFFB7E8E501DDA,S,478251JD4,JOHNSON CITY TENN REF,20090630,5.000,20310601,,,20100608,131331,20100611,650000.00,107.475,4.000,,,,20100608,221145,1.00
69E93BBAFBBA8920,D,987388DG7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20260801,,,20100608,130720,20100611,400000.00,96.530,,,,,20100608,221145,1.00
F19D5780E29208F7,P,610522AV6,MONROE CNTY FLA SCH DIST SALES ,20050614,3.375,20131001,,,20100608,131340,20100611,25000.00,101.352,2.942,,,,20100608,221145,1.00
D459CFF2868A86F1,S,796300AF8,SAN ANTONIO TEX INDL DEV CORP TAXABLE-STARBRIGHT PROJ,20030601,3.770,20120815,,,20100608,131340,20100611,100000.00,104.771,1.533,,,,20100608,221145,1.00
339E129482C87C81,S,750667RE9,RAHWAY N J REF,20070125,4.000,20201215,,,20100608,131332,20100611,25000.00,105.514,3.059,,,,20100608,221145,1.00
C8766916AA109DF9,S,38546VBH4,GRAND FORKS N D HEALTH CARE VAR-THE UTD HOSP OBLIG GRP-A ,19960409,,20251201,,,20100608,131316,20100608,150000.00,100.000,0.000,,,,20100608,221145,1.00
5472B15F40B87676,S,196458MN0,COLORADO EDL & CULTURAL FACS COLORADO PUBLIC RADIO,20020101,5.625,20220701,,,20100608,130900,20100611,20000.00,99.349,5.700,,,,20100608,221145,1.00
40486FB08C26ED93,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100608,131345,20100611,20000.00,97.254,5.266,,,,20100608,221145,1.00
574F9F915011933A,D,207737HD2,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20201001,,,20100608,131300,20100611,200000.00,115.427,,,,,20100608,221145,1.00
8DFA820848C6A47F,D,64988VCH4,NEW YORK ST MUN BD BK AGY SUBSER C-1-AGC-ICC,20091230,5.000,20180215,,,20100608,131256,20100611,100000.00,111.367,,P,,,20100608,221145,1.00
B77BF0CC7DDCD8BE,S,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100608,131351,20100611,15000.00,96.250,5.034,,,,20100608,221145,1.00
4B8ED07844B6571A,S,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20100608,131402,20100611,15000.00,108.250,3.275,,,,20100608,221145,1.00
72198E9CA1386CF6,S,91412FYS0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20130515,,,20100608,131300,20100611,100000.00,107.731,1.300,,,,20100608,221145,1.00
32E40D4C23EC5562,P,160070CF3,CHARLESTON CNTY S C ARPT DIST REF,20040128,3.000,20120701,,,20100608,131232,20100611,100000.00,101.319,2.339,,,,20100608,221145,1.00
3EC9EE8E87AE7B75,D,91412FYS0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20130515,,,20100608,131300,20100611,100000.00,107.606,,,,,20100608,221145,1.00
683C22DAE4C6A01F,S,584856AQ1,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.000,20231201,,,20100608,131353,20100611,75000.00,108.751,3.721,,,,20100608,221145,1.00
A001B0808E1B1CAC,S,199507S70,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20221201,,,20100608,131354,20100611,60000.00,104.145,3.482,,,,20100608,221145,1.00
2690B825AF6C5A04,D,079112AT5,BELLEVUE CALIF UN ELEM SCH ELECTION 2008-SER A,20090528,5.250,20310801,,,20100608,131342,20100611,40000.00,103.006,,,,,20100608,221145,1.00
5A1D20E78E5A7025,D,079112AT5,BELLEVUE CALIF UN ELEM SCH ELECTION 2008-SER A,20090528,5.250,20310801,,,20100608,131342,20100611,40000.00,103.066,,,,,20100608,221145,1.00
7E9B3BCBD047F583,S,07539PBK4,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20201201,,,20100608,131355,20100611,25000.00,114.113,3.179,,,,20100608,221145,1.00
B89C087608635338,S,353174ER2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,4.500,20201201,,,20100608,131356,20100611,25000.00,108.857,3.160,,,,20100608,221145,1.00
548ABA16BF35D5FD,S,214183JQ9,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,3.000,20151201,Y,,20100608,131300,20100615,100000.00,101.767,2.650,,,,20100608,221145,1.00
5434DB570D5CB355,S,038315EF0,APPLING CNTY GA DEV AUTH DAILY-GA PWR CO PLT HATCH PJ ,19970916,,20290901,,,20100608,131127,20100608,1MM+,100.000,,,,,20100608,221145,1.00
8845DACCF11B5A6E,S,121342EC9,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLANT VOGTLE-1ST,19920514,,20220501,,,20100608,131144,20100608,1MM+,100.000,,,,,20100608,221145,1.00
C279BD033668691E,S,6775203R7,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20200915,,,20100608,131357,20100611,25000.00,116.661,3.092,,,,20100608,221145,1.00
A5308637D6D444FB,S,67756AP55,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20191001,,,20100608,131358,20100611,20000.00,115.630,3.057,,,,20100608,221145,1.00
F788307846047C19,D,584856AQ1,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.000,20231201,,,20100608,131353,20100611,75000.00,107.751,,,,,20100608,221145,1.00
56DE7A3A1D83897E,D,199507S70,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20221201,,,20100608,131354,20100611,60000.00,103.145,,,,,20100608,221145,1.00
B024DE196D854271,D,07539PBK4,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20201201,,,20100608,131355,20100611,25000.00,113.113,,,,,20100608,221145,1.00
1692EE2BBD236AC6,D,295201AM9,ERIE CNTY PA HOSP AUTH HEALTH REF-ST MARYS HOME ERIE PROJ-A,20060515,4.800,20290701,,,20100608,131342,20100611,15000.00,85.015,,,,,20100608,221145,1.00
D034B78E4ED9FD1B,D,295201AM9,ERIE CNTY PA HOSP AUTH HEALTH REF-ST MARYS HOME ERIE PROJ-A,20060515,4.800,20290701,,,20100608,131348,20100611,15000.00,84.966,,,,,20100608,221145,1.00
06508497C25C2F45,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100608,131345,20100611,20000.00,97.354,,,,,20100608,221145,1.00
DD6AE6D653A70003,D,353174ER2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,4.500,20201201,,,20100608,131356,20100611,25000.00,107.857,,,,,20100608,221145,1.00
6AA7DADDBCD2F2C5,D,6775203R7,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20200915,,,20100608,131357,20100611,25000.00,115.661,,,,,20100608,221145,1.00
813016DBC18BC2E8,D,67756AP55,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20191001,,,20100608,131358,20100611,20000.00,114.630,,,,,20100608,221145,1.00
FAFFD41AC6D819AC,D,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100608,131200,20100611,500000.00,104.666,,P,,,20100608,221145,1.00
D0CEC1146779E130,P,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100608,131355,20100611,15000.00,97.452,5.297,,,,20100608,221145,1.00
F43040EED6593776,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100608,131356,20100611,50000.00,94.323,4.978,,,,20100608,221145,1.00
191EAC6763F2F042,S,773441AT7,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.625,20330401,,,20100608,131353,20100611,30000.00,103.772,4.056,,,,20100608,221145,1.00
01E3A452B170CD69,D,745190TS7,PUERTO RICO COMWLTH HWY & SER K,20051004,4.500,20350701,,,20100608,131258,20100611,5000.00,88.090,,S,,,20100608,221145,1.00
139B10E3941350F4,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100608,131345,20100611,100000.00,101.987,4.669,,,,20100608,221145,1.00
0292288D0E406A6F,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,Y,,20100608,131409,20100713,5000.00,100.321,5.583,,,,20100608,221145,1.00
23CF26E08FECF0F3,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100608,130300,20100609,500000.00,100.000,,,,,20100608,221145,1.00
A7C2115AD6F356DB,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100608,130300,20100609,225000.00,100.000,,,,,20100608,221145,1.00
5552D720A8DA3844,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100608,130300,20100609,50000.00,100.000,,,,,20100608,221145,1.00
7506F8499F64AC2B,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100608,130300,20100609,125000.00,100.000,,,,,20100608,221145,1.00
0FABB27F3DB731D6,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100608,131322,20100611,50000.00,104.425,3.034,,,,20100608,221145,1.00
6B43B721EFEFE62B,P,8526317V6,STAMFORD CONN SER A,20080601,4.000,20220601,,,20100608,131000,20100611,200000.00,109.875,2.619,,,,20100608,221145,1.00
02E10A35FAF058A5,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100608,131410,20100611,30000.00,105.329,6.145,,,,20100608,221145,1.00
A8E4370DF447D366,P,605579WK3,MISSISSIPPI ST REF,20001101,5.750,20111201,,,20100608,131358,20100609,15000.00,106.018,1.612,,,,20100608,221145,1.00
5533A79AF14AF363,S,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100608,131406,20100611,70000.00,98.000,4.360,,,,20100608,221145,1.00
575C2A04344898D4,D,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20100608,131118,20100611,40000.00,101.510,,S,,,20100608,221145,1.00
DEB4DE9F41F486EC,S,214183JS5,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,3.500,20171201,Y,,20100608,131400,20100615,100000.00,101.312,3.300,,,,20100608,221145,1.00
C0EEB5308628B8E4,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100608,130300,20100609,1MM+,100.000,,,,,20100608,221145,1.00
35D6262DE758BC32,S,947673ER6,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.750,20310401,,,20100608,131406,20100611,25000.00,103.220,4.200,,,,20100608,221145,1.00
4233D642A81520F0,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100608,131420,20100611,5000.00,97.336,4.800,,,,20100608,221145,1.00
97706BE643FE1A6D,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100608,131421,20100611,25000.00,100.000,4.798,,,,20100608,221145,1.00
977ED44E6545B3E2,S,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20100608,131424,20100611,10000.00,103.630,5.015,,,,20100608,221145,1.00
91C488A1B4B0EBD5,D,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100608,131411,20100611,25000.00,106.200,,,,,20100608,221145,1.00
32E82B1ACDA39A2F,S,60635R7P6,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20181115,,,20100608,131420,20100611,30000.00,107.833,3.900,,,,20100608,221145,1.00
EC3162FA8E6A012A,D,045282MY3,ASPEN COLO SALES TAX REV REF-PARKS & OPEN SPACE,20091215,3.250,20191101,,,20100608,131419,20100611,5000.00,99.820,,,,,20100608,221145,1.00
6D4FC85E2A269AB3,D,144470AJ0,CARRIER CREEK MICH DRAIN DRAIN ,20050825,5.000,20150601,,,20100608,131410,20100611,35000.00,109.775,,,,,20100608,221145,1.00
561EC728D9BF6A98,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100608,130300,20100609,225000.00,100.000,,,,,20100608,221145,1.00
AFBF948FC6CEC1CA,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100608,131400,20100611,30000.00,103.006,,,,,20100608,221145,1.00
DCA4CE313DDB8199,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100608,131421,20100611,100000.00,106.539,2.346,,,,20100608,221145,1.00
C820D03C5096BF1E,P,13033WA29,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20371201,,,20100608,131407,20100611,25000.00,92.420,5.540,,,,20100608,221145,1.00
A05C8794C131ABA1,D,158855AP1,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20230701,,,20100608,131019,20100611,100000.00,102.789,,P,,,20100608,221145,1.00
A44BDFACBF4BF149,P,158855AP1,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20230701,,,20100608,130947,20100611,100000.00,101.789,3.740,,,,20100608,221145,1.00
7AD5D1F8395F82FA,S,493224EV7,KEY WEST FLA SWR REV REF,20030723,5.250,20171001,,,20100608,131345,20100611,50000.00,108.610,2.518,,,,20100608,221145,1.00
B9A2B4975C1A92FA,S,493224EV7,KEY WEST FLA SWR REV REF,20030723,5.250,20171001,,,20100608,131345,20100611,50000.00,108.610,2.518,,,,20100608,221145,1.00
6D0BBB7613A21EC8,S,68607LX85,OREGON ST TAXABLE-ST BRD HIGHER ED-SER C,20050324,5.340,20250801,,,20100608,131419,20100611,10000.00,101.517,5.000,,,,20100608,221145,1.00
BD9B3AD9C1881021,S,59455TF80,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20301001,,,20100608,131421,20100611,340000.00,108.460,3.990,,,,20100608,221145,1.00
5F2D3DE6AD24AE7B,P,649870HY1,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20070404,5.167,20160915,,,20100608,131220,20100611,25000.00,106.769,3.936,,,,20100608,221145,1.00
433E4D46FA848F1C,D,493224EV7,KEY WEST FLA SWR REV REF,20030723,5.250,20171001,,,20100608,131345,20100611,50000.00,108.500,,,,,20100608,221145,1.00
071098AAAC698327,S,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20100608,131431,20100611,25000.00,106.450,4.292,,,,20100608,221145,1.00
1D0E3BBEBDF02C99,D,493224EV7,KEY WEST FLA SWR REV REF,20030723,5.250,20171001,,,20100608,131345,20100611,50000.00,108.500,,,,,20100608,221145,1.00
DB8F4318D65A3363,D,214183JY2,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,4.000,20231201,Y,,20100608,130100,20100615,750000.00,98.971,,,,,20100608,221145,1.00
A1BBB83416486BEA,D,802498EN1,SANTA MONICA-MALIBU UNI SCH CAP APPREC,19990617,0.000,20150801,,,20100608,130601,20100611,100000.00,83.750,,,,,20100608,221145,1.00
9B7AD1B9E2B5B71C,D,64988VCH4,NEW YORK ST MUN BD BK AGY SUBSER C-1-AGC-ICC,20091230,5.000,20180215,,,20100608,131256,20100611,100000.00,111.442,,S,,,20100608,221145,1.00
A823A5C6865DD79F,S,864766V64,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.125,20190501,,,20100608,131354,20100611,10000.00,105.719,3.056,,,,20100608,221145,1.00
B9E32B3C53FF177D,S,61074PEK9,MONROE CNTY N Y PUB IMPT,20050715,4.125,20200601,,,20100608,131418,20100611,50000.00,101.913,3.700,,,,20100608,221145,1.00
89267EBAC00EBFF0,D,13033WA29,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20371201,,,20100608,131407,20100611,25000.00,92.420,,,,,20100608,221145,1.00
1E664A49443D620D,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100608,131430,20100611,10000.00,99.900,5.007,,,,20100608,221145,1.00
6EB98DDA208DF1D5,P,68607LX85,OREGON ST TAXABLE-ST BRD HIGHER ED-SER C,20050324,5.340,20250801,,,20100608,131319,20100611,25000.00,99.400,5.398,,,,20100608,221145,1.00
EAC3B7AFA2A27AA0,P,91945LAG5,VALLEY CITY N D ASSISTED BRIDGEVIEW ESTATES INC PROJ,20040115,6.250,20280801,,,20100608,130900,20100611,10000.00,96.300,6.602,,,,20100608,221145,1.00
6DD3F7ED4092FB83,D,947673ER6,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.750,20310401,,,20100608,131406,20100611,25000.00,101.408,,,,,20100608,221145,1.00
975F6A4A7DE646BF,D,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100608,131156,20100611,600000.00,102.426,,P,,,20100608,221145,1.00
ECC5532C13FB77FC,D,864766Q78,SUFFOLK CNTY N Y REF,20050623,5.000,20190615,,,20100608,131414,20100611,75000.00,109.240,,,,,20100608,221145,1.00
7946C3F0A847C17E,D,699585EB7,PARIS ILL ,20081215,5.000,20160501,,,20100608,130733,20100611,425000.00,109.575,,P,,,20100608,221145,1.00
AAACA84CF5A31812,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,131334,20100615,25000.00,96.031,,,,,20100608,221145,1.00
A0C142473804771C,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100608,131439,20100615,5000.00,100.000,4.499,,,,20100608,221145,1.00
20CB41619EE7E6F9,P,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20100608,131437,20100611,45000.00,104.306,3.670,,,,20100608,221145,1.00
7AF94D47D191A747,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100608,131438,20100611,120000.00,101.926,4.985,,,,20100608,221145,1.00
2E7ED2F0899274B7,P,762197DS7,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER B,20090630,5.250,20290915,,,20100608,131439,20100611,125000.00,104.062,4.703,,,,20100608,221145,1.00
618EFC7F3CBBA695,S,13012ERN0,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SEF A,20020801,4.750,20230801,,,20100608,131442,20100611,10000.00,109.214,0.857,,,,20100608,221145,1.00
AD821FFD08076AA1,D,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20100608,131437,20100611,45000.00,104.806,,,,,20100608,221145,1.00
024D8068E4CD4BC9,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100608,131438,20100611,120000.00,102.426,,,,,20100608,221145,1.00
E689CC6B7D7FA5FF,D,762197DS7,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER B,20090630,5.250,20290915,,,20100608,131439,20100611,125000.00,104.561,,,,,20100608,221145,1.00
ADA0D3961D0BED4E,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100608,130300,20100609,500000.00,100.000,,,,,20100608,221145,1.00
5C3EF97B93B37610,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100608,130300,20100609,50000.00,100.000,,,,,20100608,221145,1.00
4DBB6AF958623B1E,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100608,130300,20100609,125000.00,100.000,,,,,20100608,221145,1.00
25975A14904CA49E,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100608,130819,20100611,750000.00,91.979,,,,,20100608,221145,1.00
D4CA02BA2C4798CE,D,040507KC8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20120101,,,20100608,130751,20100611,100000.00,104.246,,S,,,20100608,221145,1.00
D2CE4D24CAA31D41,D,13012ERN0,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SEF A,20020801,4.750,20230801,,,20100608,131442,20100611,10000.00,108.714,,,,,20100608,221145,1.00
95C02746F4630545,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100608,131446,20100629,30000.00,100.639,4.543,,,,20100608,221145,1.00
A31E7ED66FF300F6,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20100608,131437,20100611,10000.00,101.736,4.746,,,,20100608,221145,1.00
F7A589D42D03F532,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100608,131437,20100611,10000.00,97.685,4.926,,,,20100608,221145,1.00
641BB2DBEB970937,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,Y,,20100608,131422,20100611,5000.00,100.950,7.602,,,,20100608,221145,1.00
442E903FF2B4D9EB,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100608,131441,20100611,25000.00,106.800,2.801,,,,20100608,221145,1.00
4D2D8F8677730FD9,S,214183JT3,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,3.500,20181201,Y,,20100608,131400,20100615,200000.00,100.363,3.450,,,,20100608,221145,1.00
B1BAF4F6A2B0DAEE,S,721665BP1,PIMA CNTY ARIZ CMNTY COLLEGE PROJECT OF 1995-SER C,20010301,4.250,20100701,,,20100608,131449,20100611,100000.00,100.179,1.007,,,,20100608,221145,1.00
D2432B10D2089BDD,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100608,131323,20100611,150000.00,87.510,,,,,20100608,221145,1.00
625E54B67B7C02B0,D,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,131100,20100701,1MM+,101.503,,,,,20100608,221145,1.00
7811A3C5C984E2A4,D,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100608,131400,20100611,200000.00,106.805,,,,,20100608,221145,1.00
EC85C950C2CA919D,D,50825JGD2,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.375,20110601,,,20100608,131128,20100611,300000.00,102.095,,,,,20100608,221145,1.00
F7E98BA0F05FBBC1,D,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100608,131200,20100701,1000000.00,101.511,,,,,20100608,221145,1.00
B9441C5C18E28D2D,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100608,131458,20100611,5000.00,100.000,4.974,,,,20100608,221145,1.00
8C6644A0B1D944B3,P,64985W4H4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.500,20120615,,,20100608,131446,20100611,25000.00,104.760,1.100,,,,20100608,221145,1.00
4E2EBFE53E9C1CFD,P,086743QN4,BETHEL CONN SWR-SER B,20091115,4.000,20291115,,,20100608,131448,20100611,50000.00,98.837,4.087,,,,20100608,221145,1.00
9A60C44A2C2CBB85,P,349538AB4,FORT WRIGHT KY INDL BLDG REV VAR-TAXABLE-WESSELS PPTYS,19980514,,20190601,,,20100608,130802,20100608,90000.00,100.000,,,,,20100608,221145,1.00
FBAED231CED43CF3,S,59469CPQ0,MICHIGAN ST STRATEGIC FD LTD VAR-MORRELL INC PROJ ,19970508,,20220501,,,20100608,130523,20100608,65000.00,100.000,,,,,20100608,221145,1.00
6A662DCA0F9F5C75,P,59469C7U1,MICHIGAN ST STRATEGIC FD LTD VAR-TAXABLE-M & P CAP LLC PJ-B,20040607,,20340601,,,20100608,130839,20100608,375000.00,100.000,,,,,20100608,221145,1.00
9A6E7EADC19EF35C,S,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100608,131200,20100611,25000.00,106.480,3.220,,,,20100608,221145,1.00
CC37B0CE86254ED8,D,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100608,131201,20100611,25000.00,105.980,,,,,20100608,221145,1.00
0C4589F67104C37A,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100608,131448,20100611,15000.00,102.188,3.969,,,,20100608,221145,1.00
E11DD43A84A7DEF2,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100608,131446,20100611,20000.00,104.945,3.697,,,,20100608,221145,1.00
76BCE7F9F998AA41,S,802385FP4,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20170801,,,20100608,131444,20100611,80000.00,74.987,3.880,,,,20100608,221145,1.00
C46BEB5CDDEDF848,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100608,131453,20100611,10000.00,101.614,3.836,,,,20100608,221145,1.00
A1C5C1573E4FECCC,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100608,131453,20100611,40000.00,100.000,3.999,,,,20100608,221145,1.00
747E84753B65C7D7,P,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20100608,131455,20100611,200000.00,104.914,4.810,,,,20100608,221145,1.00
0AECE7D4708F9ACD,S,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100608,131423,20100611,500000.00,103.476,1.907,,,,20100608,221145,1.00
7B2BDA828E53EAB9,D,160069QJ2,CHARLESTON CNTY S C ,20071213,4.500,20241101,,,20100608,131400,20100611,50000.00,107.344,,,,,20100608,221145,1.00
3F78D2F17C77C1B3,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100608,131448,20100611,15000.00,100.188,,,,,20100608,221145,1.00
0C2E717EF47EA5A7,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100608,131446,20100611,20000.00,103.070,,,,,20100608,221145,1.00
8C6CFFBC7C0147B9,D,802385FP4,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20170801,,,20100608,131444,20100611,80000.00,74.671,,,,,20100608,221145,1.00
F1B7747731550A07,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100608,131355,20100611,50000.00,92.823,,,,,20100608,221145,1.00
CAC04E78867371CE,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100608,131354,20100611,50000.00,92.948,,,,,20100608,221145,1.00
8B65AC54A4DDD397,D,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100608,131358,20100611,70000.00,98.000,,,,,20100608,221145,1.00
F82A3975679F57C0,D,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100608,131453,20100611,40000.00,98.750,,,,,20100608,221145,1.00
7B47E6231F09C8F6,P,921624AM4,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,6.000,20280101,,,20100608,131500,20100611,100000.00,81.625,7.960,,,,20100608,221145,1.00
C6988863E3398BB4,S,657798QH0,NORTH BRANFORD CONN ,20081101,5.000,20251101,,,20100608,131454,20100611,40000.00,106.637,2.928,,,,20100608,221145,1.00
56387B2E33CEA235,S,144470AJ0,CARRIER CREEK MICH DRAIN DRAIN ,20050825,5.000,20150601,,,20100608,131000,20100611,35000.00,110.043,2.821,,,,20100608,221145,1.00
E61351980DA57EA8,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100608,131437,20100611,15000.00,99.990,5.500,,,,20100608,221145,1.00
AE1A67BBA5931EBD,D,144470AJ0,CARRIER CREEK MICH DRAIN DRAIN ,20050825,5.000,20150601,,,20100608,131005,20100611,35000.00,109.900,,,,,20100608,221145,1.00
AEC1B808DFAC4281,S,07813TAU2,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.100,20221201,,,20100608,131445,20100611,65000.00,100.897,3.994,,,,20100608,221145,1.00
C45129782E751188,S,45129YMW3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20061101,4.800,20280101,,,20100608,131452,20100611,50000.00,99.997,4.800,,,,20100608,221145,1.00
12CC466B88EB2C55,D,07813TAU2,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.100,20221201,,,20100608,131445,20100611,65000.00,99.750,,,,,20100608,221145,1.00
D4E29A5EB3C2D89B,P,766260FF5,RIDGEWOOD N J BRD ED ,19991001,5.200,20121001,,,20100608,130539,20100611,80000.00,101.293,0.947,,,,20100608,221145,1.00
768F2DC0DB9CC5C5,P,20774L4N2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20151101,,,20100608,130920,20100611,550000.00,115.030,2.040,,,,20100608,221145,1.00
44D25684AEEE16BB,S,116083LJ3,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.000,20170715,,,20100608,131212,20100611,25000.00,107.337,2.850,,,,20100608,221145,1.00
AC1FF0F9C96A3930,S,928822BY0,VOLUNTOWN CONN ,20020215,4.375,20110415,,,20100608,115752,20100615,20000.00,101.950,2.000,,,,20100608,221145,1.00
06EE5B35A62FDF16,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100608,131300,20100616,25000.00,103.247,,,,,20100608,221145,1.00
AED36FB21FB3D365,D,116083LJ3,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.000,20170715,,,20100608,130400,20100611,25000.00,106.082,,,,,20100608,221145,1.00
7B4B0DE0F9C74510,S,85732GKR0,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20220515,Y,,20100608,131500,20100618,5000.00,99.997,3.500,,,,20100608,221145,1.00
C9DCCA48A6A785F6,S,645771TL0,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20130615,,,20100608,131513,20100611,5000.00,107.609,1.889,,,,20100608,221145,1.00
CA6441EFD09B9F39,S,214183JU0,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,3.750,20191201,Y,,20100608,131400,20100615,200000.00,100.792,3.650,,,,20100608,221145,1.00
B33800BDCCC661A4,S,476575XM2,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20150301,,,20100608,131459,20100611,10000.00,111.150,2.717,,,,20100608,221145,1.00
BD2F64C3CACBB115,S,646039BA4,NEW JERSEY ST REF-SER H,20011001,5.250,20180701,,,20100608,131510,20100611,125000.00,116.991,2.872,,,,20100608,221145,1.00
899881E2AE012DD7,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100608,131500,20100611,10000.00,99.621,,,,,20100608,221145,1.00
D383B593281FF83F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,131522,20100611,50000.00,101.000,4.619,,,,20100608,221145,1.00
05339226756B75D7,S,649903J44,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,3.650,20150115,,,20100608,131509,20100611,20000.00,105.881,2.294,,,,20100608,221145,1.00
D2280BB797B671BA,S,246428RD0,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20230701,,,20100608,131509,20100611,15000.00,104.550,2.932,,,,20100608,221145,1.00
F5AB3F623FE0CBEE,D,85732GKR0,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20220515,Y,,20100608,131400,20100618,5000.00,98.749,,,,,20100608,221145,1.00
2DC300732E7C5456,S,416776JX1,HARTFORD WIS PROM NTS,20020901,3.700,20100901,,,20100608,131521,20100611,20000.00,100.709,0.501,,,,20100608,221145,1.00
DFBB0486DA70321F,S,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20100608,131500,20100611,10000.00,110.352,3.647,,,,20100608,221145,1.00
2F32FE1E6FC1682C,D,483358ES2,KALEVA NORMAN ETC MICH SCH SCH BLDG & SITE ,20050701,4.000,20200501,,,20100608,131507,20100611,105000.00,100.500,,,,,20100608,221145,1.00
CEB766BD9723A183,D,649903J44,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,3.650,20150115,,,20100608,131509,20100611,20000.00,105.092,,,,,20100608,221145,1.00
6065FE94F1DDD191,S,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20100608,131528,20100611,25000.00,106.450,4.292,,,,20100608,221145,1.00
E98835EDE315C05A,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100608,130957,20100611,100000.00,97.875,4.639,,,,20100608,221145,1.00
4E930FC478DC4071,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100608,131027,20100611,100000.00,98.875,,P,,,20100608,221145,1.00
D341330AFD651B70,S,43987PAC5,HOPKINS MINN HSG & REDEV AUTH EXCELSIOR CROSSINGS PROJ,20070510,5.050,20300201,,,20100608,130900,20100615,25000.00,97.680,5.240,,,,20100608,221145,1.00
BB07F1F7868CEBC7,S,315207CW8,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,2.000,20121201,Y,,20100608,131530,20100616,255000.00,100.000,2.000,,,,20100608,221145,1.00
8E7EC13FEBB365F7,S,728343BD5,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20260801,,,20100608,131522,20100611,20000.00,106.120,4.250,,,,20100608,221145,1.00
5C12AF5D0F84DF59,D,779631AW0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,4.625,20260801,,,20100608,131505,20100611,10000.00,98.120,,,,,20100608,221145,1.00
657077A1A1B53F83,S,71883MEZ3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20180701,,,20100608,130800,20100611,150000.00,106.233,3.360,,,,20100608,221145,1.00
58F58A65BF21AB2C,D,779631AW0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,4.625,20260801,,,20100608,131505,20100611,10000.00,98.170,,,,,20100608,221145,1.00
F3038E2968F77380,D,728343BD5,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20260801,,,20100608,131522,20100611,20000.00,104.120,,,,,20100608,221145,1.00
0A1512A6B40D678A,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,131332,20100615,25000.00,96.281,,,,,20100608,221145,1.00
7A231403ADC2F869,P,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100608,131500,20100611,10000.00,104.410,3.189,,,,20100608,221145,1.00
8E5D693746E003F8,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100608,131500,20100611,15000.00,107.150,1.969,,,,20100608,221145,1.00
964FFC42E022D7B8,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100608,131516,20100611,25000.00,104.240,4.450,,,,20100608,221145,1.00
9846229F3B1C008A,P,68607LX85,OREGON ST TAXABLE-ST BRD HIGHER ED-SER C,20050324,5.340,20250801,,,20100608,131353,20100611,20000.00,99.400,5.398,,,,20100608,221145,1.00
995546395CCD17A3,S,214183JU0,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,3.750,20191201,Y,,20100608,131500,20100615,100000.00,100.792,3.650,,,,20100608,221145,1.00
673CA6A66E753AB9,S,752123JD2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20260901,,,20100608,131541,20100611,50000.00,100.942,4.843,,,,20100608,221145,1.00
BFB68C2A946FAC82,S,246428RB4,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20210701,,,20100608,131541,20100611,10000.00,105.500,2.615,,,,20100608,221145,1.00
AC6A2972FF63A5C1,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100608,125745,20100614,40000.00,107.120,4.750,,,,20100608,221145,1.00
9F65401417639307,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,131546,20100611,115000.00,100.839,4.639,,,,20100608,221145,1.00
B505D73E3AE0649F,S,669878BN9,NOVATO CALIF UNI SCH DIST ,20050401,4.400,20220801,,,20100608,131500,20100611,300000.00,102.081,3.850,,,,20100608,221145,1.00
36AA0D31B5F6A7E3,P,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20100608,131500,20100611,25000.00,101.300,4.674,,,,20100608,221145,1.00
C999BA2279B1BD94,S,669878BN9,NOVATO CALIF UNI SCH DIST ,20050401,4.400,20220801,,,20100608,131500,20100611,50000.00,102.081,3.850,,,,20100608,221145,1.00
B8213D4BC5AB02A8,D,48451RAU7,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20091124,6.390,20290715,,,20100608,131539,20100611,10000.00,102.806,,,,,20100608,221145,1.00
9494BB62C9A7DE49,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100608,131538,20100611,25000.00,100.000,4.500,,,,20100608,221145,1.00
278F629709CDA224,S,48451RAU7,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20091124,6.390,20290715,,,20100608,131539,20100611,10000.00,105.638,5.621,,,,20100608,221145,1.00
EB4B356579322DE3,S,649787M21,NEW YORK ST SER A,20050316,4.500,20350315,,,20100608,131541,20100615,5000.00,101.419,4.166,,,,20100608,221145,1.00
52D6A74C685DD1C4,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100608,131533,20100611,35000.00,98.500,4.101,,,,20100608,221145,1.00
AFA6BE28B51A841C,D,648533XZ5,NEW ROCHELLE N Y CITY SCH DIST ,20090415,4.000,20201115,,,20100608,130721,20100611,375000.00,106.684,,P,,,20100608,221145,1.00
2CD8B8DF7A6C49EE,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100608,131545,20100611,10000.00,96.750,6.825,,,,20100608,221145,1.00
C199A4D4DDE9E0B0,S,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20100608,130359,20100609,1MM+,100.000,,,,,20100608,221145,1.00
CA2559315048ECF8,S,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20100608,131546,20100611,20000.00,108.564,0.945,,,,20100608,221145,1.00
BB780333171FFF1C,D,645771TL0,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20130615,,,20100608,131513,20100611,5000.00,107.209,,,,,20100608,221145,1.00
C121120DE8A64A69,S,932423MM5,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.000,20110501,,,20100608,131544,20100611,10000.00,103.373,1.173,,,,20100608,221145,1.00
16447E0485AD5B89,S,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20100608,131400,20100611,100000.00,116.422,2.500,,,,20100608,221145,1.00
7F2A45716CAAA0E6,D,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20100608,131546,20100611,20000.00,108.064,,,,,20100608,221145,1.00
6EE41D1E0F6E6E66,D,932423MM5,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.000,20110501,,,20100608,131544,20100611,10000.00,103.248,,,,,20100608,221145,1.00
1804C1D8C08464F4,P,451152HE5,IDAHO BD BK AUTH REV SER C,20081112,5.000,20200915,,,20100608,131548,20100611,10000.00,110.419,3.534,,,,20100608,221145,1.00
A808812F87A1D18B,S,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20100608,130359,20100609,25000.00,100.000,,,,,20100608,221145,1.00
226560F58C1DC07F,P,914713YX4,UNIVERSITY N C CHAPEL HILL REV UNREFUNDED BAL-SER A,20010115,5.375,20141201,,,20100608,131551,20100611,20000.00,103.588,1.639,,,,20100608,221145,1.00
D339AB3FD41AF0F1,S,914713YX4,UNIVERSITY N C CHAPEL HILL REV UNREFUNDED BAL-SER A,20010115,5.375,20141201,,,20100608,131551,20100611,20000.00,104.088,1.135,,,,20100608,221145,1.00
7D3407BFB640A577,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100608,131535,20100611,15000.00,102.539,4.794,,,,20100608,221145,1.00
9C68F400038C9DED,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100608,131545,20100611,5000.00,95.533,5.515,,,,20100608,221145,1.00
28A3637F32634058,D,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100608,131535,20100611,15000.00,100.539,,,,,20100608,221145,1.00
69509B9DC514C1E5,P,64605LFZ6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.375,20120701,,,20100608,131550,20100611,30000.00,104.269,1.264,,,,20100608,221145,1.00
9A9CE293F6CECC13,S,295201AM9,ERIE CNTY PA HOSP AUTH HEALTH REF-ST MARYS HOME ERIE PROJ-A,20060515,4.800,20290701,,,20100608,131500,20100617,15000.00,87.016,5.948,,,,20100608,221145,1.00
EF9713BED42FB0EA,D,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20100608,131449,20100611,5000.00,93.588,,,,,20100608,221145,1.00
8C1958984B4EB752,S,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100608,131538,20100611,25000.00,102.317,5.041,,,,20100608,221145,1.00
D3D5ABD58E91BDF9,P,969788CK2,WILLIAMSON CNTY ILL CMNTY UNIT LTD TAX-SER A,20081112,5.500,20171201,,,20100608,131500,20100611,215000.00,115.347,3.176,,,,20100608,221145,1.00
6EFE3DCA8AC24E2A,D,762197DS7,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER B,20090630,5.250,20290915,,,20100608,131451,20100611,125000.00,104.561,,,,,20100608,221145,1.00
F8BDA206D7E9CDDD,D,657798QH0,NORTH BRANFORD CONN ,20081101,5.000,20251101,,,20100608,131453,20100611,40000.00,104.261,,,,,20100608,221145,1.00
1086DAB22E361377,D,476575XM2,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20150301,,,20100608,131452,20100611,10000.00,111.000,,,,,20100608,221145,1.00
67F4B4F850A138A3,D,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100608,131500,20100611,100000.00,99.500,,,,,20100608,221145,1.00
7BCA630783B01D38,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100608,131538,20100611,25000.00,102.217,,,,,20100608,221145,1.00
76B0CA388CC0922D,D,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100608,130928,20100611,1MM+,97.950,,,,,20100608,221145,1.00
35D78971BB3AF9E8,S,669878BN9,NOVATO CALIF UNI SCH DIST ,20050401,4.400,20220801,,,20100608,131500,20100611,50000.00,102.081,3.850,,,,20100608,221145,1.00
0091AC98E7C46AC4,P,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20100608,131600,20100611,50000.00,93.357,5.368,,,,20100608,221145,1.00
B23C5714BF9CBA1D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,131602,20100611,55000.00,101.089,4.607,,,,20100608,221145,1.00
E0DB53882923FC69,S,483358ES2,KALEVA NORMAN ETC MICH SCH SCH BLDG & SITE ,20050701,4.000,20200501,,,20100608,131602,20100611,105000.00,101.500,3.583,,,,20100608,221145,1.00
3F00D102728A3BE0,P,969788CL0,WILLIAMSON CNTY ILL CMNTY UNIT LTD TAX-SER A,20081112,5.500,20181201,,,20100608,131600,20100611,230000.00,115.270,3.409,,,,20100608,221145,1.00
01265CD87BA8D8D8,P,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100608,131420,20100611,1000000.00,98.625,4.178,,,,20100608,221145,1.00
6692FA945321D08A,D,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20100608,131110,20100611,750000.00,103.231,,,,,20100608,221145,1.00
1AB23F02EECEE530,S,98322QCB1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,3.125,20140601,Y,,20100608,131409,20100630,450000.00,100.000,3.125,,,,20100608,221145,1.00
F457A17C0D5657E4,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20100608,131559,20100611,20000.00,103.000,4.591,,,,20100608,221145,1.00
B75E971019D121DA,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,131558,20100611,15000.00,99.000,4.814,,,,20100608,221145,1.00
690239B816055C8C,D,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100608,131535,20100611,15000.00,100.539,,,,,20100608,221145,1.00
FD284354B0ACB4CA,P,797683BE8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.250,20120615,,,20100608,131241,20100611,440000.00,108.615,0.917,,,,20100608,221145,1.00
F99297B16A9C6EB8,D,451152HE5,IDAHO BD BK AUTH REV SER C,20081112,5.000,20200915,,,20100608,131548,20100611,10000.00,110.419,,,,,20100608,221145,1.00
0BFBAB61634F1D9B,P,215795PH2,COOK CNTY ILL TWP HIGH SCH UNREFUNDED BAL-SER B,20050901,4.000,20101201,,,20100608,131100,20100610,20000.00,101.409,1.018,,,,20100608,221145,1.00
535825E3290A2A72,S,183253BV4,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.250,20250701,,,20100608,131600,20100611,20000.00,96.029,4.619,,,,20100608,221145,1.00
E90EEF0518944CF9,D,763390DC2,RICHFIELD SPRINGS N Y CENT SCH ,20100622,2.500,20150615,Y,,20100608,115008,20100622,25000.00,101.108,,,,,20100608,221145,1.00
8390FE4E85E4FD99,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,131616,20100611,55000.00,101.089,4.607,,,,20100608,221145,1.00
C636BE14FC0D753E,P,045282MY3,ASPEN COLO SALES TAX REV REF-PARKS & OPEN SPACE,20091215,3.250,20191101,,,20100608,131513,20100611,5000.00,99.322,3.334,,,,20100608,221145,1.00
9582694E6B07188F,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20100608,131612,20100611,50000.00,109.170,3.794,,,,20100608,221145,1.00
A5048129D62D7188,D,849849DQ4,SPRING PARK MINN SER A,20100629,3.500,20250201,Y,,20100608,131500,20100629,25000.00,99.375,,,,Y,20100608,221145,1.00
C65489E8F0E5977D,D,045282MY3,ASPEN COLO SALES TAX REV REF-PARKS & OPEN SPACE,20091215,3.250,20191101,,,20100608,131513,20100611,5000.00,99.321,,,,,20100608,221145,1.00
B7A375973DC56042,P,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100608,131604,20100611,50000.00,96.911,4.239,,,,20100608,221145,1.00
FF8596BC2AB93051,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100608,131619,20100611,25000.00,100.250,4.965,,,,20100608,221145,1.00
E2FC52CDFE0DFB98,D,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20100608,131215,20100611,750000.00,103.231,,,,,20100608,221145,1.00
A50F3D269926BFC3,D,130685KC3,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20200301,,,20100608,131600,20100611,10000.00,107.960,,,,,20100608,221145,1.00
D102E0DE7EB2F521,P,57390EDV6,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,4.000,20201001,,,20100608,131600,20100611,100000.00,99.000,4.119,,,,20100608,221145,1.00
96FB9B79ADC58CD7,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100608,131607,20100611,15000.00,97.500,5.429,,,,20100608,221145,1.00
11D70DF45618D9D4,S,43987PAC5,HOPKINS MINN HSG & REDEV AUTH EXCELSIOR CROSSINGS PROJ,20070510,5.050,20300201,,,20100608,130900,20100611,10000.00,97.680,5.240,,,,20100608,221145,1.00
3802ADB9EBC52700,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100608,131527,20100611,35000.00,98.250,,,,,20100608,221145,1.00
85B598F1978C872B,D,763390DC2,RICHFIELD SPRINGS N Y CENT SCH ,20100622,2.500,20150615,Y,,20100608,114339,20100622,50000.00,101.108,,,,,20100608,221145,1.00
8B8094AD553742BF,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100608,131621,20100611,300000.00,117.453,3.521,,,,20100608,221145,1.00
D306FB4A83D5BCA2,S,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100608,131356,20100611,30000.00,93.113,6.200,,,,20100608,221145,1.00
B7679CCEA7C15D52,P,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100608,131621,20100611,50000.00,96.915,5.260,,,,20100608,221145,1.00
9ADF6B26AEAA716E,D,074347RG2,BEAUFORT CNTY S C ,20061102,8.000,20160301,,,20100608,131453,20100611,165000.00,130.958,,,,,20100608,221145,1.00
25F8CD1398FDE9E6,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100608,131628,20100611,25000.00,100.000,5.136,,,,20100608,221145,1.00
61EB8471FC146B72,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100608,131621,20100611,50000.00,98.965,,,,,20100608,221145,1.00
37FFB5EFD6B752E1,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100608,131621,20100611,50000.00,99.015,,,,,20100608,221145,1.00
25252E9C197E4782,D,752123JD2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20260901,,,20100608,131527,20100611,50000.00,98.600,,,,,20100608,221145,1.00
14E8AF47E6D10F61,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100608,131522,20100611,35000.00,98.500,,,,,20100608,221145,1.00
E0D6A59024DED8C9,S,130685KC3,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20200301,,,20100608,131500,20100611,10000.00,107.960,3.800,,,,20100608,221145,1.00
6085047A0E9CE885,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100608,131611,20100611,50000.00,107.789,3.781,,,,20100608,221145,1.00
F8C4A9E85868BBF0,S,307315GM7,FANWOOD N J GEN IMPT,20080805,4.400,20220715,,,20100608,131602,20100611,20000.00,106.768,3.435,,,,20100608,221145,1.00
E0FC6F900E60A2B9,P,68607VVB8,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20090402,4.180,20120401,,,20100608,131436,20100611,25000.00,103.204,2.355,,,,20100608,221145,1.00
D748C051FCCF38E9,S,833102XH4,SNOHOMISH CNTY WASH PUB UTIL SER B,20100525,3.000,20131201,,,20100608,131632,20100611,25000.00,105.500,1.372,,,,20100608,221145,1.00
29309878810383CE,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,131634,20100611,25000.00,107.662,3.000,,,,20100608,221145,1.00
DC7E5A00AA341A61,S,040588XZ3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20151001,,,20100608,131633,20100611,75000.00,112.346,2.500,,,,20100608,221145,1.00
09130695DCEDE500,S,927780X43,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20140201,,,20100608,130900,20100611,50000.00,110.114,1.100,,,,20100608,221145,1.00
B43D3E3D9B0D5A0D,D,833102XH4,SNOHOMISH CNTY WASH PUB UTIL SER B,20100525,3.000,20131201,,,20100608,131632,20100611,25000.00,104.750,,,,,20100608,221145,1.00
79AFAB4CD7B880CE,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100608,131638,20100611,10000.00,101.054,4.324,,,,20100608,221145,1.00
CDCC62FAD13CEBA7,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100608,131539,20100611,20000.00,100.000,5.000,,,,20100608,221145,1.00
265D6BDB61764231,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,131634,20100611,25000.00,106.662,,,,,20100608,221145,1.00
F646D08FF721B6A9,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100608,131538,20100611,25000.00,101.967,,,,,20100608,221145,1.00
2B1E1C4E2682D6AB,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100608,131534,20100611,25000.00,102.217,,,,,20100608,221145,1.00
A50D873703B59757,D,040507KC8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20120101,,,20100608,130837,20100611,100000.00,104.121,,P,,,20100608,221145,1.00
5C9505F805654480,D,151001CK8,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,4.600,20150501,,,20100608,131349,20100611,25000.00,100.551,,,,,20100608,221145,1.00
946D8FA5AD6C20ED,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100608,131638,20100611,10000.00,99.179,,,,,20100608,221145,1.00
69FBB33D555D6F50,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100608,131600,20100611,90000.00,112.914,0.629,,,,20100608,221145,1.00
ABAA02EC5A2E77BD,P,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20100608,131600,20100611,75000.00,107.416,4.247,,,,20100608,221145,1.00
2FFD3106F7CAE064,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,131643,20100611,25000.00,107.330,2.796,,,,20100608,221145,1.00
820DAD951C6D7921,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,131643,20100611,25000.00,107.205,,,,,20100608,221145,1.00
93151AC7A9B13F82,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100608,131649,20100611,10000.00,105.645,2.790,,,,20100608,221145,1.00
534A46331773CAD3,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100608,131649,20100611,30000.00,106.617,3.767,,,,20100608,221145,1.00
82A0C498927385B1,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100608,131551,20100611,50000.00,105.735,,,,,20100608,221145,1.00
0655FEFF732FB5BD,D,76230FAL2,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.600,20130301,,,20100608,131342,20100611,35000.00,98.500,,,,,20100608,221145,1.00
65377983691B5FDD,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100608,131642,20100611,50000.00,101.550,4.969,,,,20100608,221145,1.00
9083D809C1DC6872,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100608,131636,20100611,15000.00,100.000,5.000,,,,20100608,221145,1.00
4DF4E9A7C3997EF2,S,596604BR8,MIDDLESEX CNTY VA INDL DEV ,20020401,5.250,20320801,,,20100608,131652,20100611,10000.00,110.305,0.842,,,,20100608,221145,1.00
8147BB1B28C17729,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100608,131551,20100611,50000.00,104.625,3.672,,,,20100608,221145,1.00
0606816B75885127,D,596604BR8,MIDDLESEX CNTY VA INDL DEV ,20020401,5.250,20320801,,,20100608,131652,20100611,10000.00,109.805,,,,,20100608,221145,1.00
48F9B072CF67042C,D,20772GAV0,CONNECTICUT ST SER F,20031113,3.625,20131015,,,20100608,131342,20100611,50000.00,107.500,,,,,20100608,221145,1.00
769C02B4081C9409,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100608,131644,20100611,50000.00,100.000,5.125,,,,20100608,221145,1.00
367D4BE60AF677BE,D,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100608,131315,20100611,30000.00,91.875,,,,,20100608,221145,1.00
ACB8BBCB38710BEF,D,969871U34,WILLIAMSON CNTY TENN REF & IMPT-SCH-SER A,20090224,3.000,20130401,,,20100608,131539,20100611,200000.00,105.234,,,,,20100608,221145,1.00
1BD2598EA20A5BA3,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,131707,20100701,10000.00,104.503,5.477,,,,20100608,221145,1.00
C0C0C59D0F85F532,S,672240NX2,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20240115,,,20100608,131702,20100611,355000.00,104.031,3.363,,,,20100608,221145,1.00
CE5C2D8E2DC3B4B9,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100608,131429,20100611,110000.00,108.800,1.293,,,,20100608,221145,1.00
00960E732592F17D,S,594519S43,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,4.000,20150601,,,20100608,131647,20100611,25000.00,100.200,3.955,,,,20100608,221145,1.00
48FAC04A86BC7FBA,S,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20100608,131700,20100611,10000.00,102.502,4.669,,,,20100608,221145,1.00
FB6D0BB31D0DAEF9,P,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100608,131704,20100611,50000.00,92.499,4.637,,,,20100608,221145,1.00
CC60F803E5F02B3F,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100608,131701,20100611,60000.00,100.202,2.012,,,,20100608,221145,1.00
2659C1F12C1FE583,D,68607HW28,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20130501,,,20100608,131650,20100611,300000.00,107.628,,,,,20100608,221145,1.00
4ADFC6263E6A1FF9,S,724500HB2,PITT CNTY N C CTFS PARTN JAIL FACS PROJ,20071031,4.000,20130401,,,20100608,131710,20100611,25000.00,107.126,1.400,,,,20100608,221145,1.00
C82ECC45AC376387,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100608,131701,20100611,60000.00,99.952,,,,,20100608,221145,1.00
1BEC37F19C3B8F1D,D,724500HB2,PITT CNTY N C CTFS PARTN JAIL FACS PROJ,20071031,4.000,20130401,,,20100608,131710,20100611,25000.00,106.626,,,,,20100608,221145,1.00
C4E14FC43097A005,S,67227WBT1,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20141001,,,20100608,131700,20100611,200000.00,106.279,3.900,,,,20100608,221145,1.00
B637836C4FC2FF33,S,13033LHP5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20201115,,,20100608,131709,20100616,50000.00,103.708,3.570,,,,20100608,221145,1.00
C0A10B190790AFA7,S,272718DV6,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20190615,,,20100608,131711,20100611,10000.00,109.125,2.724,,,,20100608,221145,1.00
42F4228D86F8018D,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100608,131600,20100611,25000.00,106.796,4.028,,,,20100608,221145,1.00
44A4A501E8A7EBF7,P,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20100608,131500,20100611,500000.00,113.552,0.926,,,,20100608,221145,1.00
159D1D69AD4AD296,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20100608,131700,20100611,45000.00,107.475,1.957,,,,20100608,221145,1.00
C27B019198654F6E,D,763390DA6,RICHFIELD SPRINGS N Y CENT SCH ,20100622,2.500,20130615,Y,,20100608,115313,20100622,95000.00,102.496,,,,,20100608,221145,1.00
50F16BEECB9ED7DB,P,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20100608,131300,20100611,150000.00,102.500,2.582,,,,20100608,221145,1.00
BFB2E8F60D1A65C1,P,64983TUG6,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20160701,,,20100608,131300,20100611,25000.00,111.772,2.200,,,,20100608,221145,1.00
2B51CC8B69501238,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100608,131302,20100611,70000.00,79.569,,,,,20100608,221145,1.00
682B658BCE30A28E,S,150528FW2,CEDAR RAPIDS IOWA SER A,20100629,4.000,20240601,Y,,20100608,131711,20100629,100000.00,103.781,3.450,,,Y,20100608,221145,1.00
7EBF36B20A5DE3DE,D,64983TUG6,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20160701,,,20100608,131300,20100611,25000.00,111.772,,,,,20100608,221145,1.00
4D700B93DDF7E002,S,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100608,131713,20100611,25000.00,100.364,4.274,,,,20100608,221145,1.00
304A49F4FB4972BA,D,384406JQ8,GRAFTON MASS ,20100501,2.500,20150201,,,20100608,131500,20100611,200000.00,102.825,,,,,20100608,221145,1.00
9CF6BDB9783480AD,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,Y,,20100608,131226,20100609,5000.00,100.750,,,,,20100608,221145,1.00
37730D3F772DBBE5,D,150528FW2,CEDAR RAPIDS IOWA SER A,20100629,4.000,20240601,Y,,20100608,131711,20100629,100000.00,103.681,,,,Y,20100608,221145,1.00
FCCE5BAB5A2C40F6,D,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100608,131713,20100611,25000.00,98.864,,,,,20100608,221145,1.00
ED44304DF8539E0C,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100608,131722,20100611,60000.00,100.000,,,,,20100608,221145,1.00
D7E8503C970FDD83,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,131734,20100614,25000.00,101.761,5.290,,,,20100608,221145,1.00
B9110967DC3EED8E,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100608,130900,20100611,15000.00,102.523,4.559,,,,20100608,221145,1.00
8E213239BB2BC3B2,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,131734,20100614,25000.00,99.886,,,,,20100608,221145,1.00
6A8C1A59EE7D6CAA,P,794665BE8,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.660,20141015,,,20100608,131527,20100611,25000.00,105.515,3.286,,,,20100608,221145,1.00
0402F9CB4174A9DF,P,794665BE8,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.660,20141015,,,20100608,131618,20100611,20000.00,105.515,3.286,,,,20100608,221145,1.00
55EE9E6672912484,S,50825JGD2,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.375,20110601,,,20100608,131608,20100611,300000.00,102.390,0.900,,,,20100608,221145,1.00
C2484D4E5F8007CF,S,64971MV90,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20191101,,,20100608,131648,20100611,250000.00,107.702,3.050,,,,20100608,221145,1.00
629D373C7FA28127,S,283767W80,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,4.625,20230815,,,20100608,131700,20100611,10000.00,104.245,2.606,,,,20100608,221145,1.00
BE930AA5AC13D30F,S,005518RA5,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,5.250,20231201,,,20100608,131715,20100611,150000.00,112.849,3.047,,,,20100608,221145,1.00
90020E426BA923D4,D,64966HVQ0,NEW YORK N Y UNREFUNDED BAL-SER A,20011101,5.100,20191101,,,20100608,131415,20100611,35000.00,104.326,,S,,,20100608,221145,1.00
2B2F312C6761F3FC,S,13077V4K5,CALIFORNIA STATEWIDE CMNTYS VAR-HSG-DUBLIN RANCH APTS-OO,20031216,,20371215,,,20100608,130900,20100608,1MM+,100.000,0.000,,,,20100608,221145,1.00
16135C0E914F69D8,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100608,131643,20100611,30000.00,106.184,,,,,20100608,221145,1.00
FBBDECDB8438DFCE,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100608,131642,20100611,30000.00,106.434,,,,,20100608,221145,1.00
74DF2C52182F74E3,P,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100608,131500,20100611,1000000.00,102.755,4.330,,,,20100608,221145,1.00
9EC3B0DD28EF04A3,S,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20100608,131734,20100611,10000.00,102.750,3.748,,,,20100608,221145,1.00
E080EB6DE9E14BAF,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,131741,20100611,20000.00,102.545,1.460,,,,20100608,221145,1.00
5D9292B404B98161,S,315207CX6,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,2.550,20131201,Y,,20100608,131744,20100616,260000.00,100.000,2.550,,,,20100608,221145,1.00
0D03370BDFCB2EEA,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100608,131744,20100611,15000.00,100.000,4.999,,,,20100608,221145,1.00
622F77581C291167,P,005518RA5,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,5.250,20231201,,,20100608,131719,20100611,150000.00,111.567,3.253,,,,20100608,221145,1.00
A47042A7B6B9F318,S,49474EZQ9,KING CNTY WASH REF-LTD TAX,20061214,4.000,20190101,,,20100608,131743,20100615,100000.00,108.165,2.633,,,,20100608,221145,1.00
C9FF89AE26CAF4DB,D,389532FW7,GRAYS HARBOR CNTY WASH PUB TAXABLE-SER A-BUILD AMER BDS,20100426,6.707,20400701,,,20100608,131600,20100611,1MM+,111.133,,,,,20100608,221145,1.00
B36ABC1321C13ABC,D,935341XV4,WARREN MICH CONS SCH DIST TAXABLE-BLDG SITE-A-BUILD,20100504,6.500,20300501,,,20100608,130952,20100611,1MM+,103.004,,,,,20100608,221145,1.00
22637099F89C6EE0,D,005518RA5,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,5.250,20231201,,,20100608,131719,20100611,150000.00,111.567,,,,,20100608,221145,1.00
4E1790D07EB3AC08,S,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20100608,131754,20100611,20000.00,106.450,4.292,,,,20100608,221145,1.00
A5CAC3CA1699A0BF,P,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100608,131756,20100611,15000.00,93.000,4.970,,,,20100608,221145,1.00
BE24CAA8EE69E0F3,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100608,131748,20100611,10000.00,101.750,3.710,,,,20100608,221145,1.00
F568A93118819C5B,S,45656TAH1,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.750,20150501,,,20100608,131747,20100616,100000.00,99.500,3.863,,,,20100608,221145,1.00
0B12CC96754D3F14,P,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20100608,131747,20100611,35000.00,108.004,1.927,,,,20100608,221145,1.00
87047241AA9E5905,S,040588XZ3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20151001,,,20100608,131751,20100611,75000.00,112.346,2.500,,,,20100608,221145,1.00
53E5D5CAF07DEEDC,S,799132AR6,SAN PABLO CALIF JT PWRS FING ,19980212,5.800,20130902,,,20100608,131600,20100611,50000.00,103.245,2.277,,,,20100608,221145,1.00
E3DB98C37DE54C6E,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100608,131744,20100610,100000.00,107.137,1.100,,,,20100608,221145,1.00
7137A1742CFD2E89,D,57582N2S3,MASSACHUSETTS ST CONS LN-SER C,20051012,4.250,20190901,,,20100608,130210,20100611,25000.00,106.995,,,,,20100608,221145,1.00
A9A35BC506E3F2E0,D,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100608,131748,20100611,10000.00,101.250,,,,,20100608,221145,1.00
DBE8F459BCCCAE2A,D,650028EP4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20160315,,,20100608,131441,20100611,200000.00,114.928,,,,,20100608,221145,1.00
657247214AAE8D66,D,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20100608,131617,20100611,5000.00,86.451,,S,,,20100608,221145,1.00
C066BA7B2862442C,D,404702EV0,HADDON HEIGHTS N J ,20100611,3.400,20180601,Y,,20100608,131400,20100611,15000.00,101.854,,,,,20100608,221145,1.00
A305874A0FE2F762,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,131810,20100614,10000.00,100.000,5.519,,,,20100608,221145,1.00
EECF62FC4E738834,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100608,131811,20100611,15000.00,99.500,4.983,,,,20100608,221145,1.00
6F03F5B00BAEB60E,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100608,131753,20100611,10000.00,100.000,5.125,,,,20100608,221145,1.00
46DE6503D1B4D150,S,97710BVA7,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,4.750,20300601,,,20100608,131801,20100611,30000.00,99.323,4.803,,,,20100608,221145,1.00
1DD1E0C7773C0D46,S,68607HW28,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20130501,,,20100608,131753,20100611,300000.00,107.628,1.301,,,,20100608,221145,1.00
52B535AF32FB1CB2,P,762243FG3,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN UNIV,20040401,3.100,20100901,,,20100608,131756,20100611,25000.00,100.000,3.074,,,,20100608,221145,1.00
556EFF0B8B3AF190,D,186167EX6,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20150615,Y,,20100608,120404,20100621,25000.00,104.185,,,,,20100608,221145,1.00
44450BF5201F80F2,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100608,131556,20100611,100000.00,100.135,,S,,,20100608,221145,1.00
1AAC7F08907656B5,D,969871U34,WILLIAMSON CNTY TENN REF & IMPT-SCH-SER A,20090224,3.000,20130401,,,20100608,131639,20100611,200000.00,105.184,,,,,20100608,221145,1.00
CCD86AE2EF903B64,P,646136HJ3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.500,20131215,,,20100608,131805,20100611,25000.00,113.624,1.502,,,,20100608,221145,1.00
2A76CCC9D74D5389,P,86476PCA4,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20251015,,,20100608,131813,20100611,20000.00,100.633,3.918,,,,20100608,221145,1.00
E34431156381A519,P,650705BE5,NEWBERRY MICH ,20020801,4.400,20121101,,,20100608,131556,20100611,75000.00,102.232,3.418,,,,20100608,221145,1.00
7BFE2F8562056A77,P,74823PAK0,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20180101,,,20100608,131700,20100610,20000.00,99.000,5.161,,,,20100608,221145,1.00
06D3391912FB0DE0,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100608,131817,20100611,25000.00,105.250,4.421,,,,20100608,221145,1.00
17CE0F5D74D8B48F,P,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100608,131819,20100611,5000.00,92.000,5.041,,,,20100608,221145,1.00
DBF50DD7EF7AA7F1,S,117068CE4,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.000,20250401,,,20100608,131820,20100611,10000.00,100.660,3.900,,,,20100608,221145,1.00
89959DB707141AEB,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,131821,20100701,15000.00,104.503,5.477,,,,20100608,221145,1.00
2605737722818EA3,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100608,131822,20100611,15000.00,101.000,4.815,,,,20100608,221145,1.00
8DC399B74FC64EBD,P,677520UU0,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20130501,,,20100608,131450,20100610,50000.00,110.055,1.437,,,,20100608,221145,1.00
86D3F7F958717FFC,D,8526317V6,STAMFORD CONN SER A,20080601,4.000,20220601,,,20100608,131000,20100611,200000.00,110.250,,,,,20100608,221145,1.00
42F958D8E88A42C1,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100608,122341,20100610,25000.00,102.843,4.594,,,,20100608,221145,1.00
5E8C17755AD133BB,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100608,131823,20100611,200000.00,109.266,2.845,,,,20100608,221145,1.00
A6A23D7F1E0D1AFD,P,917565CY7,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.125,20210615,,,20100608,131824,20100611,50000.00,101.082,3.905,,,,20100608,221145,1.00
4BEF01758F318628,S,40727TBM5,HAMILTON CNTY OHIO HEALTH CARE ADJ-TALBERT SERVICES INC,20020729,,20270701,,,20100608,103940,20100609,500000.00,100.000,,,,,20100608,221145,1.00
EC3246690E630A24,D,917565CY7,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.125,20210615,,,20100608,131824,20100611,50000.00,101.382,,,,,20100608,221145,1.00
DCF875D035D3DB52,S,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100608,131824,20100611,40000.00,104.892,3.938,,,,20100608,221145,1.00
7FAD1BAD3A607680,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100608,131826,20100611,15000.00,72.524,5.230,,,,20100608,221145,1.00
577B76644B62B200,S,46613PHA7,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20241001,,,20100608,131830,20100611,100000.00,99.500,4.297,,,,20100608,221145,1.00
CB87B0B5C97A877D,S,677520UU0,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20130501,,,20100608,131522,20100610,50000.00,110.255,1.370,,,,20100608,221145,1.00
BD307BFC7E2D850B,D,548246CY1,LOWER MERION PA SCH DIST SER A,20061115,4.125,20190515,,,20100608,131800,20100611,20000.00,102.250,,,,,20100608,221145,1.00
5A50DBBA6FFB0387,D,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100608,131824,20100611,40000.00,103.642,,,,,20100608,221145,1.00
82E3BBDBF668449C,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100608,131826,20100611,15000.00,71.524,,,,,20100608,221145,1.00
11AF751728CA95D1,P,467646CL7,JACKSON CNTY ORE LIBR,20021201,4.250,20140601,,,20100608,131836,20100611,10000.00,104.548,1.890,,,,20100608,221145,1.00
6DE6F576061F0F52,D,64966B4E0,NEW YORK N Y SER F,20030122,5.000,20190115,,,20100608,131635,20100611,40000.00,105.699,,S,,,20100608,221145,1.00
901FDC217CBC1410,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100608,131841,20100611,10000.00,99.500,4.983,,,,20100608,221145,1.00
6F235735524A08D9,S,721612EW5,PILOT POINT TEX INDPT SCH DIST REF-SCH BLDG,20030915,4.750,20280815,,,20100608,131842,20100611,10000.00,99.960,4.752,,,,20100608,221145,1.00
1CA0E5544C42765C,S,284047DW4,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC,20011220,0.000,20250901,,,20100608,131838,20100611,240000.00,55.220,3.939,,,,20100608,221145,1.00
0717D4E888F710C6,S,645172HW0,NEW HAVEN MICH CMNTY SCHS PREREFUNDED-SCH BLDG & SITE,20021127,5.000,20240501,,,20100608,131842,20100611,5000.00,108.274,1.462,,,,20100608,221145,1.00
D862ED247A2E3B92,D,645172HW0,NEW HAVEN MICH CMNTY SCHS PREREFUNDED-SCH BLDG & SITE,20021127,5.000,20240501,,,20100608,131842,20100611,5000.00,108.149,,,,,20100608,221145,1.00
82A515EFA066A1EA,D,315207DG2,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,6.283,20301201,Y,,20100608,131608,20100616,700000.00,100.000,,,,,20100608,221145,1.00
FA2A77DD866C7680,D,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100608,131046,20100611,1MM+,98.100,,,,,20100608,221145,1.00
CF6A55B4FD1C7AFD,S,898785MW7,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20160701,,,20100608,131710,20100611,50000.00,112.408,2.380,,,,20100608,221145,1.00
A4486E9CFF8DD085,S,898785MW7,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20160701,,,20100608,131710,20100611,425000.00,112.408,2.380,,,,20100608,221145,1.00
AD326684767B8F18,S,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20100608,131800,20100611,15000.00,112.970,2.950,,,,20100608,221145,1.00
F364F42A944D9400,D,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20100608,131800,20100611,15000.00,112.970,,,,,20100608,221145,1.00
4E9DD6464B089868,S,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100608,131849,20100623,45000.00,74.250,6.573,,,,20100608,221145,1.00
8EF51AA09C404B81,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100608,131839,20100616,25000.00,104.500,4.434,,,,20100608,221145,1.00
AB174DE5F28B2144,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100608,131844,20100611,35000.00,105.250,3.353,,,,20100608,221145,1.00
8D1F78E27A7B89FE,P,9140846W3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.625,20341101,,,20100608,131840,20100611,75000.00,101.210,4.465,,,,20100608,221145,1.00
A17C0F148DB1AB41,S,977092PZ2,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20180601,,,20100608,131200,20100611,10000.00,107.055,3.444,,,,20100608,221145,1.00
21842E303C634E0F,S,983102CP7,WYNDMERE N D REF & IMPT,20100615,1.000,20120501,Y,,20100608,131800,20100615,125000.00,100.000,1.000,,,Y,20100608,221145,1.00
AF846C3B5E107493,P,804833EB3,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20180701,,,20100608,131848,20100611,30000.00,97.759,5.346,,,,20100608,221145,1.00
1DF14256775B14CD,D,9140846W3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.625,20341101,,,20100608,131840,20100611,75000.00,101.210,,,,,20100608,221145,1.00
73625E20FC2AA7C2,D,977092PZ2,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20180601,,,20100608,131540,20100611,10000.00,106.555,,,,,20100608,221145,1.00
53DB8141737CF3AF,D,804833EB3,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20180701,,,20100608,131848,20100611,30000.00,98.250,,,,,20100608,221145,1.00
8C399167452F15A3,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100608,131849,20100611,50000.00,106.842,3.876,,,,20100608,221145,1.00
D3A8DD389BA11971,S,905734MG1,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20171101,,,20100608,131852,20100611,20000.00,66.211,5.659,,,,20100608,221145,1.00
CB1487089873163A,S,45200FCJ6,ILLINOIS FIN AUTH REV ROOSEVELT UNIV PROJ,20071214,5.125,20200401,,,20100608,131854,20100611,20000.00,100.000,5.124,,,,20100608,221145,1.00
CD3416BB0C4F7C2D,S,57582N2S3,MASSACHUSETTS ST CONS LN-SER C,20051012,4.250,20190901,,,20100608,131500,20100611,25000.00,107.995,2.602,,,,20100608,221145,1.00
A82A38A25E7413EB,D,45200FCJ6,ILLINOIS FIN AUTH REV ROOSEVELT UNIV PROJ,20071214,5.125,20200401,,,20100608,131854,20100611,20000.00,98.625,,,,,20100608,221145,1.00
20D1F301517EF37B,S,517840X58,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20240301,Y,,20100608,131834,20100615,75000.00,100.315,3.960,,,Y,20100608,221145,1.00
91CB1317175CA931,S,10146REN0,BOULDER CNTY COLO OPEN SPACE ,20080912,4.375,20281215,,,20100608,131901,20100611,10000.00,102.950,3.963,,,,20100608,221145,1.00
21F62C7038013BFE,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100608,131902,20100611,5000.00,102.710,5.099,,,,20100608,221145,1.00
30AA44E27D3AA402,S,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100608,131855,20100611,20000.00,100.258,4.573,,,,20100608,221145,1.00
04F9686BC5C0746A,S,608557MG6,MOLINE ILL CORP PURP-SER A,20020301,4.500,20120201,,,20100608,131851,20100611,20000.00,104.987,1.410,,,,20100608,221145,1.00
824A1BE51DEEB9E0,D,917565CY7,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.125,20210615,,,20100608,131824,20100611,50000.00,101.382,,,,,20100608,221145,1.00
D93D175535C48D59,D,17131MKA4,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.750,20270901,,,20100608,131830,20100611,5000.00,81.480,,,,,20100608,221145,1.00
5A15D0EED700BE29,D,517840X58,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20240301,Y,,20100608,131834,20100615,75000.00,100.215,,,,Y,20100608,221145,1.00
F9B91A529C17E4A1,D,148159CS3,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20170615,Y,,20100608,122132,20100615,25000.00,102.310,,,,,20100608,221145,1.00
9F7AD3C6FFB95A25,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100608,131858,20100611,15000.00,84.764,6.500,,,,20100608,221145,1.00
413963007F2796FC,S,13033FP87,CALIFORNIA HEALTH FACS FING INSD-VERDUGO MENTAL HEALTH-A,20070301,5.000,20280401,,,20100608,131901,20100611,20000.00,100.000,4.999,,,,20100608,221145,1.00
389E6F668B877DD5,S,13033FP87,CALIFORNIA HEALTH FACS FING INSD-VERDUGO MENTAL HEALTH-A,20070301,5.000,20280401,,,20100608,131906,20100611,10000.00,100.000,4.999,,,,20100608,221145,1.00
ED918F68B4E9EB10,D,68607VWN1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20260401,,,20100608,131144,20100611,585000.00,109.924,,P,,,20100608,221145,1.00
D13A9034B95DF97C,S,602366EA0,MILWAUKEE WIS PROM NTS-SER N9,20061220,5.000,20150215,,,20100608,131731,20100611,1MM+,114.436,1.770,,,,20100608,221145,1.00
1BF1CC3901B6FF3C,D,68607VWN1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20260401,,,20100608,131719,20100611,585000.00,110.085,,S,,,20100608,221145,1.00
AE8994E92DB44AC9,P,520121BZ6,LAWRENCE KANS AMT-SER C,20040915,3.625,20140901,,,20100608,131900,20100611,25000.00,103.027,2.858,,,,20100608,221145,1.00
E8A1B62786489695,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100608,131915,20100611,5000.00,97.336,4.800,,,,20100608,221145,1.00
C3C23E2AFD5DF4A6,P,476575XM2,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20150301,,,20100608,131400,20100611,10000.00,110.250,2.910,,,,20100608,221145,1.00
B070F0C34F7E3DFE,S,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100608,131816,20100611,100000.00,103.806,1.598,,,,20100608,221145,1.00
27E5206B3D86C01A,P,012663AC4,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-B,20081030,,20481001,,,20100608,131900,20100609,300000.00,100.000,,,,Y,20100608,221145,1.00
31A62211AE74B49D,P,149843YL2,CECIL CNTY MD REF & IMPT,20051115,4.000,20171101,,,20100608,131800,20100611,5000.00,102.939,3.398,,,,20100608,221145,1.00
1CF49A199A3F7F07,D,476575XM2,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20150301,,,20100608,131400,20100611,10000.00,110.750,,,,,20100608,221145,1.00
9271D97B5A84372B,D,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100608,131858,20100611,20000.00,98.531,,,,,20100608,221145,1.00
80666BBA9ACFED93,D,86476PCA4,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20251015,,,20100608,131812,20100611,20000.00,100.883,,P,,,20100608,221145,1.00
1F670930F9FA162A,D,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100608,131829,20100611,100000.00,95.937,,S,,,20100608,221145,1.00
423667A81A2FAC97,S,243325HX8,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20200815,,,20100608,131912,20100611,30000.00,69.675,3.582,,,,20100608,221145,1.00
745608D424AE0E98,S,845389CQ6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20230801,,,20100608,131834,20100611,30000.00,107.312,3.777,,,,20100608,221145,1.00
D251E75C2B352900,S,677587AY3,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20060810,4.000,20120601,,,20100608,131835,20100611,35000.00,105.440,1.200,,,,20100608,221145,1.00
93E0ED62DB25D8D1,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100608,131916,20100611,25000.00,110.585,3.455,,,,20100608,221145,1.00
90F37767511CBD62,D,677587AY3,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20060810,4.000,20120601,,,20100608,131826,20100611,35000.00,105.340,,,,,20100608,221145,1.00
6340F1587626DF7E,P,574217R72,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.000,20170101,,,20100608,131906,20100611,1000000.00,104.598,4.190,,,,20100608,221145,1.00
A1240B174DC8639E,D,762197DS7,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER B,20090630,5.250,20290915,,,20100608,131450,20100611,125000.00,104.621,,,,,20100608,221145,1.00
48C36DE30B20F4DC,D,648533XZ5,NEW ROCHELLE N Y CITY SCH DIST ,20090415,4.000,20201115,,,20100608,131551,20100611,375000.00,106.759,,S,,,20100608,221145,1.00
F064EBB025685805,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100608,131925,20100611,10000.00,98.550,4.908,,,,20100608,221145,1.00
C522BCF571C10948,P,802498EN1,SANTA MONICA-MALIBU UNI SCH CAP APPREC,19990617,0.000,20150801,,,20100608,131701,20100611,100000.00,83.750,3.481,,,,20100608,221145,1.00
685EE9E0B7A25293,S,983102CQ5,WYNDMERE N D REF & IMPT,20100615,2.000,20150501,Y,,20100608,131900,20100615,170000.00,100.000,2.000,,,Y,20100608,221145,1.00
A1069EF0E96410FF,D,802498EN1,SANTA MONICA-MALIBU UNI SCH CAP APPREC,19990617,0.000,20150801,,,20100608,131701,20100611,100000.00,83.750,,,,,20100608,221145,1.00
81652BAAD2B3AC46,S,74823PAK0,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20180101,,,20100608,131800,20100610,20000.00,101.023,4.001,,,,20100608,221145,1.00
2084E17D7373ABB5,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100608,131900,20100611,100000.00,110.494,2.583,,,,20100608,221145,1.00
A6F45BB29734247E,D,845389CQ6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20230801,,,20100608,131828,20100611,30000.00,106.879,,,,,20100608,221145,1.00
B890FC066EEEA27D,D,845389CQ6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20230801,,,20100608,131825,20100611,30000.00,107.129,,,,,20100608,221145,1.00
F42A4575A8E24526,S,432337EP4,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,4.500,20251001,,,20100608,131929,20100611,40000.00,102.751,4.033,,,,20100608,221145,1.00
312CD482119EF6B3,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100608,131926,20100611,100000.00,103.811,3.963,,,,20100608,221145,1.00
37021719E141EA2B,D,455059AD7,INDIANA ST FIN AUTH REF-IND PWR & LT CO-SER C,20090609,4.900,20160101,,,20100608,131200,20100611,1MM+,107.135,,,,,20100608,221145,1.00
B0CD489FFFC395EF,S,130923AP0,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,5.625,20290501,,,20100608,131929,20100611,15000.00,91.567,6.400,,,,20100608,221145,1.00
F981FF6CC8884723,P,64966GJD5,NEW YORK N Y PREREFUNDED-SER B-NATL IBC,20001010,5.375,20170801,,,20100608,131928,20100611,80000.00,101.371,2.617,,,,20100608,221145,1.00
88EFC523C6545345,D,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20100608,131904,20100611,25000.00,98.491,,,,,20100608,221145,1.00
A5999C0E2F04F326,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100608,131931,20100611,15000.00,99.338,4.560,,,,20100608,221145,1.00
74F491DE663D967C,S,849849DQ4,SPRING PARK MINN SER A,20100629,3.500,20250201,Y,,20100608,131925,20100629,25000.00,100.000,3.500,,,,20100608,221145,1.00
52D82DE859E33321,D,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20100608,131904,20100611,25000.00,98.431,,,,,20100608,221145,1.00
7A4A0DC842747282,D,64966GJD5,NEW YORK N Y PREREFUNDED-SER B-NATL IBC,20001010,5.375,20170801,,,20100608,131928,20100611,80000.00,101.496,,,,,20100608,221145,1.00
B3067009A64BC795,D,171294DY4,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20290801,,,20100608,131911,20100611,10000.00,89.950,,,,,20100608,221145,1.00
FD0FA7FC6DA6E681,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100608,131923,20100611,25000.00,91.177,,,,,20100608,221145,1.00
B2567EE72A7E378C,D,432337EP4,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,4.500,20251001,,,20100608,131932,20100611,40000.00,100.500,,,,,20100608,221145,1.00
6A60CBC4DE407F9B,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100608,131939,20100629,10000.00,100.128,3.282,,,,20100608,221145,1.00
1BB7B893B9D15BB5,P,357129AW5,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.200,20220901,,,20100608,131933,20100611,25000.00,97.722,6.471,,,,20100608,221145,1.00
9D14753A9DF930AD,P,149054AU2,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.250,20160601,,,20100608,131929,20100611,50000.00,109.150,2.800,,,,20100608,221145,1.00
9034D259F976EF21,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100608,131934,20100615,25000.00,102.500,4.330,,,,20100608,221145,1.00
D840EF3508DE258D,P,6845032N4,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BALANCE-2006-SER C,19961001,6.250,20161001,,,20100608,131911,20100611,100000.00,112.917,3.917,,,,20100608,221145,1.00
2461A94CBBD37D36,S,149054AU2,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.250,20160601,,,20100608,131938,20100611,50000.00,109.350,2.749,,,,20100608,221145,1.00
358AAEA089CA45BC,P,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100608,131941,20100611,5000.00,96.772,5.260,,,,20100608,221145,1.00
5B41E7EDE8D29E31,S,315207CY4,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,3.123,20141201,Y,,20100608,131941,20100616,260000.00,100.000,3.123,,,,20100608,221145,1.00
CA18CDF1DA00D684,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100608,121900,20100608,1MM+,100.000,0.000,,,,20100608,221145,1.00
A232EA0931880711,D,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20100608,131941,20100611,5000.00,102.289,,,,,20100608,221145,1.00
32CAA831DD6A3FE3,P,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20100608,131941,20100611,5000.00,101.789,4.083,,,,20100608,221145,1.00
27E83D17BFE7501E,D,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100608,131942,20100611,5000.00,98.268,,,,,20100608,221145,1.00
89275556AB1ED138,P,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100608,131942,20100611,5000.00,97.777,5.170,,,,20100608,221145,1.00
9388307FAFCF231B,S,645002UX2,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20290801,,,20100608,131932,20100611,15000.00,100.943,4.248,,,,20100608,221145,1.00
D6C518B99AB47C0A,P,187461DE5,CLINTON CNTY MICH BLDG AUTH REF,20060314,3.625,20130501,,,20100608,131658,20100611,75000.00,102.934,2.564,,,,20100608,221145,1.00
7DDDB0356DEACA52,D,608557MG6,MOLINE ILL CORP PURP-SER A,20020301,4.500,20120201,,,20100608,131846,20100611,20000.00,104.712,,,,,20100608,221145,1.00
E1D6ACE45CAEA3ED,D,608557MG6,MOLINE ILL CORP PURP-SER A,20020301,4.500,20120201,,,20100608,131844,20100611,20000.00,104.837,,,,,20100608,221145,1.00
017F6A7E1B5CA462,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100608,131756,20100611,100000.00,100.010,,P,,,20100608,221145,1.00
0294805CD05FCC8E,D,186167EZ1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20170615,Y,,20100608,122239,20100621,25000.00,101.957,,,,,20100608,221145,1.00
E40E2189EE3A7C30,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100608,131951,20100611,10000.00,99.500,4.983,,,,20100608,221145,1.00
2D33F07FBE5CBAFF,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100608,131953,20100611,25000.00,99.500,4.983,,,,20100608,221145,1.00
94728972A1207F65,P,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20100608,131955,20100610,75000.00,103.690,1.303,,,,20100608,221145,1.00
24A685480A09CFBC,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100608,131947,20100611,15000.00,96.030,5.414,,,,20100608,221145,1.00
F49A49965F1C109B,D,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100608,131432,20100611,25000.00,83.015,,,,,20100608,221145,1.00
D7C12FC2616FE37F,P,23720DFU1,DARE CNTY N C CTFS PARTN ,20051201,5.000,20190601,,,20100608,131946,20100611,50000.00,106.770,3.504,,,,20100608,221145,1.00
F15B907053E3F9B2,S,882854TW2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.375,20290715,,,20100608,131939,20100611,25000.00,104.630,3.767,,,,20100608,221145,1.00
0D93FA07BEB5F427,S,07133ADE9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20121101,,,20100608,131944,20100611,50000.00,111.216,0.753,,,,20100608,221145,1.00
92323D753937B44A,S,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100608,131948,20100611,50000.00,100.003,4.000,,,,20100608,221145,1.00
6A547BBED16D6D05,D,581646TZ9,MC KINNEY TEX ,20021015,4.300,20170815,,,20100608,131949,20100611,50000.00,103.550,,,,,20100608,221145,1.00
6296DD4C3EA13A86,D,581646TY2,MC KINNEY TEX ,20021015,4.200,20160815,,,20100608,131951,20100611,50000.00,103.553,,,,,20100608,221145,1.00
A784276F5C178239,P,581646TZ9,MC KINNEY TEX ,20021015,4.300,20170815,,,20100608,131949,20100611,50000.00,103.550,2.611,,,,20100608,221145,1.00
BEC03D9D447D5DFE,P,581646TY2,MC KINNEY TEX ,20021015,4.200,20160815,,,20100608,131951,20100611,50000.00,103.553,2.512,,,,20100608,221145,1.00
32559ED9F7844DB3,P,545904GS7,LOUDOUN CNTY VA SANTN AUTH WTR VAR-SYS-PARITY INDBT,20051222,,20300101,,,20100608,131939,20100609,1MM+,100.000,0.000,,,,20100608,221145,1.00
56D6B4D28F6AA924,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100608,131953,20100611,25000.00,101.119,4.604,,,,20100608,221145,1.00
2B90003D57C490B7,D,315207DA5,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,3.884,20161201,Y,,20100608,131509,20100616,210000.00,100.000,,,,,20100608,221145,1.00
BF8821F9F4EC6F5B,D,849849DQ4,SPRING PARK MINN SER A,20100629,3.500,20250201,Y,,20100608,131925,20100629,25000.00,100.000,,,,,20100608,221145,1.00
23100843E1BC0F29,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100608,131953,20100611,25000.00,99.625,,,,,20100608,221145,1.00
7B367E91A0B8D1B4,S,15504RAX7,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20221101,,,20100608,131955,20100611,25000.00,109.504,2.900,,,,20100608,221145,1.00
57FBA5FBFC6E7B75,S,23720DFU1,DARE CNTY N C CTFS PARTN ,20051201,5.000,20190601,,,20100608,131957,20100611,50000.00,106.970,3.462,,,,20100608,221145,1.00
5EEE9F491A8DFEB9,P,15722TDM0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20290801,,,20100608,131955,20100611,15000.00,102.215,4.581,,,,20100608,221145,1.00
1AEA950BA73F6238,S,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100608,131955,20100611,30000.00,100.500,4.602,,,,20100608,221145,1.00
059A74CC419C84D9,P,607762MQ1,MODESTO CALIF IRR DIST CTFS CAP IMPT-A-AMBAC-FSA-CR,20060725,5.000,20261001,,,20100608,131945,20100611,50000.00,95.900,5.384,,,,20100608,221145,1.00
B2AC42273D7C6B43,D,645002UX2,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20290801,,,20100608,131932,20100611,15000.00,98.481,,,,,20100608,221145,1.00
A3E3597AEBE2C466,P,64966FMY7,NEW YORK N Y SUBSER F-1,20050922,5.000,20260901,,,20100608,131955,20100611,50000.00,104.831,3.965,,,,20100608,221145,1.00
8B65E4FA6D56C01F,P,804102HT1,SAUCON VALLEY SCH DIST PA ,20090315,2.750,20111015,,,20100608,131836,20100611,110000.00,102.280,1.037,,,,20100608,221145,1.00
98DF1D92B1557F9B,D,607762MQ1,MODESTO CALIF IRR DIST CTFS CAP IMPT-A-AMBAC-FSA-CR,20060725,5.000,20261001,,,20100608,131945,20100611,50000.00,97.950,,,,,20100608,221145,1.00
1878DA191592DF7C,D,68607DFC4,OREGON ST DEPT TRANSN HWY USER SER A,20050125,5.000,20211115,,,20100608,131700,20100611,305000.00,115.541,,,,,20100608,221145,1.00
E511651EE1DE048C,D,64966FMY7,NEW YORK N Y SUBSER F-1,20050922,5.000,20260901,,,20100608,131955,20100611,50000.00,104.831,,,,,20100608,221145,1.00
C0AD79BA38A8C034,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,132010,20100701,15000.00,104.503,5.477,,,,20100608,221145,1.00
6E93B8839597987A,S,5446446J1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20120701,,,20100608,132001,20100611,50000.00,108.491,0.825,,,,20100608,221145,1.00
F10ACEAB09A810F1,P,053591GF4,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20110615,,,20100608,132003,20100611,50000.00,102.755,1.249,,,,20100608,221145,1.00
D8B97D644E127C82,P,476575XL4,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20140301,,,20100608,132003,20100611,90000.00,109.000,2.691,,,,20100608,221145,1.00
4A7A70F101FF400E,S,263493VY1,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER A,20080331,4.000,20171001,,,20100608,131918,20100611,30000.00,107.532,2.850,,,,20100608,221145,1.00
1B77F1E2A2BD8598,P,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20100608,131348,20100611,760000.00,102.853,5.932,,,,20100608,221145,1.00
27EC59F68CD2286A,P,215795PD1,COOK CNTY ILL TWP HIGH SCH PREREFUNDED-SER B,20050901,4.000,20101201,,,20100608,131500,20100610,80000.00,101.409,1.018,,,,20100608,221145,1.00
6917AC8FDB7BC9D8,S,64971MN57,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,4.000,20170201,,,20100608,131959,20100611,30000.00,104.200,3.290,,,,20100608,221145,1.00
E5777361B09161F2,D,24916PDW4,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20291215,,,20100608,131922,20100611,50000.00,105.750,,,,,20100608,221145,1.00
0AFDF29AA042141E,S,750599JB9,RADNOR TWP PA SCH DIST ,20061221,4.375,20350215,,,20100608,132014,20100611,10000.00,100.296,4.187,,,,20100608,221145,1.00
FCAD8525876A593D,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100608,132016,20100611,5000.00,103.250,3.337,,,,20100608,221145,1.00
2D10A1E33115C863,D,750599JB9,RADNOR TWP PA SCH DIST ,20061221,4.375,20350215,,,20100608,132014,20100611,10000.00,98.421,,,,,20100608,221145,1.00
7F739430E02E1D02,D,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100608,132005,20100611,25000.00,89.744,,,,,20100608,221145,1.00
55DD7C198102170E,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100608,132021,20100611,10000.00,101.350,5.500,,,,20100608,221145,1.00
9B3034817F7BF543,S,190684MA5,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20240801,,,20100608,132016,20100611,50000.00,109.811,3.438,,,,20100608,221145,1.00
AB73C2FE3437854C,S,68450PBK1,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20181001,,,20100608,132007,20100611,10000.00,102.500,3.196,,,,20100608,221145,1.00
C3181A4D532A26E9,D,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20100608,131700,20100611,460000.00,102.511,,,,,20100608,221145,1.00
F1664434F63309F1,P,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20100608,132002,20100611,20000.00,105.692,4.228,,,,20100608,221145,1.00
1AAE8FDD38A3BA84,S,557250WL7,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.500,20290601,Y,,20100608,132014,20100623,10000.00,101.500,5.303,,,,20100608,221145,1.00
1DC27728DD1E483D,D,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20100608,132002,20100611,20000.00,105.692,,,,,20100608,221145,1.00
5222EE6FC67EB927,S,798186UX8,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20140801,,,20100608,132018,20100611,50000.00,114.343,1.419,,,,20100608,221145,1.00
4C659D1B8678666B,S,130684LK7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20200601,,,20100608,132018,20100611,75000.00,105.325,4.035,,,,20100608,221145,1.00
5509A81AA2030DDA,P,650705BF2,NEWBERRY MICH ,20020801,4.400,20131101,,,20100608,131746,20100611,75000.00,100.372,4.233,,,,20100608,221145,1.00
7FC9BDFCB7E529A7,D,864766V64,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.125,20190501,,,20100608,131606,20100611,10000.00,105.350,,,,,20100608,221145,1.00
BA05FB18034F45A5,P,544648SR0,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20161201,,,20100608,131754,20100611,150000.00,107.170,3.742,,,,20100608,221145,1.00
9AB10F1F20285071,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100608,132024,20100615,30000.00,101.500,4.554,,,,20100608,221145,1.00
779C611F284C8588,P,798189FJ0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20230901,,,20100608,132002,20100611,50000.00,102.530,4.631,,,,20100608,221145,1.00
A0212BFEE4CDD7E0,S,200588JY8,COMMERCE CITY COLO SALES & USE ,20050210,4.050,20230801,,,20100608,132005,20100611,10000.00,95.194,4.539,,,,20100608,221145,1.00
31873FB30153BBAC,D,798189FJ0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20230901,,,20100608,132002,20100611,50000.00,104.580,,,,,20100608,221145,1.00
AADB48E35EAC02B6,P,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20100608,132011,20100611,10000.00,112.025,5.374,,,,20100608,221145,1.00
01A80629B45C211A,D,798189FJ0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20230901,,,20100608,132002,20100611,50000.00,104.630,,,,,20100608,221145,1.00
D8761060DA363BF9,D,200588JY8,COMMERCE CITY COLO SALES & USE ,20050210,4.050,20230801,,,20100608,132005,20100611,10000.00,94.044,,,,,20100608,221145,1.00
E888119F631014E0,D,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20100608,132011,20100611,10000.00,113.525,,,,,20100608,221145,1.00
2BAEB4AF183BD792,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,132035,20100614,5000.00,100.000,5.519,,,,20100608,221145,1.00
22811C3BDCA114C8,P,405684FE6,HALF HOLLOW HILLS CENT SCH ,20030415,4.000,20110415,,,20100608,132034,20100611,50000.00,102.261,1.297,,,,20100608,221145,1.00
CCF10774D7005470,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100608,132034,20100616,25000.00,105.184,5.923,,,,20100608,221145,1.00
5DEE6716B6F1AD13,S,035573VJ0,ANN ARBOR MICH WTR SUPPLY SYS SER Z,20040201,4.000,20200201,,,20100608,132035,20100611,10000.00,102.000,3.202,,,,20100608,221145,1.00
DE6457CF3054D0D0,P,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20100608,132039,20100611,10000.00,98.000,5.155,,,,20100608,221145,1.00
FD4854AE704DDB0A,D,882854TW2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.375,20290715,,,20100608,131937,20100611,25000.00,102.505,,,,,20100608,221145,1.00
87D031E5D6BCBB5D,D,882854TW2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.375,20290715,,,20100608,131936,20100611,25000.00,102.755,,,,,20100608,221145,1.00
53E4D8695B2A3A27,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,132043,20100611,20000.00,101.089,4.607,,,,20100608,221145,1.00
1C6D837F6A442140,P,792895RG1,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,4.750,20210201,,,20100608,132029,20100611,50000.00,108.106,3.647,,,,20100608,221145,1.00
F31496516BA3F07E,S,153300QC5,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20250201,,,20100608,132031,20100611,20000.00,104.049,3.755,,,,20100608,221145,1.00
9F3FBB1A9546D4B5,S,018213HG6,ALLENDALE N J ,20100215,3.000,20210215,,,20100608,132034,20100611,10000.00,100.000,3.000,,,,20100608,221145,1.00
B78EB1C5749174F8,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100608,131527,20100611,200000.00,89.997,,,,,20100608,221145,1.00
D4C2A8E1D12B99C4,S,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20100608,132040,20100611,35000.00,98.500,5.148,,,,20100608,221145,1.00
9AE28136BAF9CF5E,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100608,132037,20100611,15000.00,91.312,5.676,,,,20100608,221145,1.00
CFE93E73AA35FEBA,D,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20100608,132040,20100611,35000.00,97.250,,,,,20100608,221145,1.00
48388AE9ED5201B4,D,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100608,131322,20100611,10000.00,102.948,,S,,,20100608,221145,1.00
F31C8665903C34A8,S,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20100608,132000,20100611,50000.00,113.024,3.455,,,,20100608,221145,1.00
93F988CA4D6E369A,P,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20100608,132050,20100609,5000.00,84.452,6.000,,,,20100608,221145,1.00
835A5CB9696A3872,S,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20100608,132049,20100611,25000.00,108.433,3.657,,,,20100608,221145,1.00
0F11548E5997C8F4,S,312765YD6,FAYETTEVILLE N C REF,20091022,5.000,20120301,,,20100608,132031,20100611,10000.00,106.911,0.944,,,,20100608,221145,1.00
F9767AD84DB57B43,S,797519AG0,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.200,20170601,Y,,20100608,132040,20100611,10000.00,99.689,3.250,,,,20100608,221145,1.00
61F802115097E2A6,D,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100608,131954,20100611,25000.00,98.814,,,,,20100608,221145,1.00
5AE95F66F71638E9,D,752123JD2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20260901,,,20100608,131552,20100611,50000.00,98.475,,,,,20100608,221145,1.00
116E2F91615485A9,S,98322QCH8,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.000,20170601,Y,,20100608,131615,20100630,590000.00,100.000,4.000,,,,20100608,221145,1.00
DABF8D8681E26415,P,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100608,132040,20100611,95000.00,97.500,5.181,,,,20100608,221145,1.00
13A9926BFE91D8F5,P,752123JD2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20260901,,,20100608,131552,20100611,50000.00,98.445,5.142,,,,20100608,221145,1.00
99509F439982EEBF,P,352334CN4,FRANKFORT KY SWR REV SYS,20071115,3.600,20161201,,,20100608,131559,20100611,30000.00,104.946,2.760,,,,20100608,221145,1.00
05F774EB6DA6E999,P,57604PTA2,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 6,20001101,5.000,20120801,,,20100608,131659,20100610,80000.00,101.532,1.205,,,,20100608,221145,1.00
2E1666E21ACDAC22,S,726030EH8,PLACER CNTY CALIF WTR AGY ,20030911,5.000,20170701,,,20100608,132037,20100611,35000.00,104.505,3.434,,,,20100608,221145,1.00
E999B15FF0437DD3,D,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20100608,131949,20100611,10000.00,98.500,,,,,20100608,221145,1.00
6DB7BB30F269E49D,S,457003HB0,INGHAM CNTY MICH BLDG AUTH ,20030501,4.000,20211001,,,20100608,132047,20100611,5000.00,100.000,3.998,,,,20100608,221145,1.00
98094FA4F838D6F1,S,254839J61,DISTRICT COLUMBIA REV VAR-GEORGETOWN DAY SCH ISSUE,20050721,,20400701,,,20100608,131744,20100609,500000.00,100.000,,,,,20100608,221145,1.00
867FC56B4BDC5604,D,263493VY1,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER A,20080331,4.000,20171001,,,20100608,131556,20100611,30000.00,106.175,,,,,20100608,221145,1.00
7E79EAFE8A10C092,D,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100608,131748,20100611,70000.00,97.875,,,,,20100608,221145,1.00
35443807FFDD875B,S,698148AK9,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,5.000,20171101,,,20100608,132048,20100611,40000.00,108.100,3.570,,,,20100608,221145,1.00
2FF67069E8F7FA60,S,123563BS6,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20281201,,,20100608,132051,20100611,15000.00,105.375,3.913,,,,20100608,221145,1.00
54C1D2FB8D7D3070,D,698148AK9,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,5.000,20171101,,,20100608,132048,20100611,40000.00,106.600,,,,,20100608,221145,1.00
EE622773E149D81D,P,20772GF37,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A2,20080430,5.000,20280315,,,20100608,131837,20100611,5000.00,98.480,5.450,,,,20100608,221145,1.00
FF938719AD9B938B,P,20772GF37,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A2,20080430,5.000,20280315,,,20100608,131837,20100611,30000.00,98.480,5.450,,,,20100608,221145,1.00
8A4BA716AF13E37E,S,442438QU4,HOUSTON TEX WTR SYS REV PREREFUNDED 12/01/10 BY CTF NO,19791201,7.400,20141201,,,20100608,131959,20100611,55000.00,103.201,0.601,,,,20100608,221145,1.00
D4567D7FFF0337FA,P,57604PTR5,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 6,20001101,5.000,20120801,,,20100608,131659,20100610,20000.00,101.400,2.109,,,,20100608,221145,1.00
0A7FB0AF4D3917A3,P,43232VKZ3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.125,20210701,,,20100608,132056,20100611,50000.00,99.771,4.151,,,,20100608,221145,1.00
DB23E290C1D5ACC3,P,731214NH1,POLK CNTY MINN ,20051001,4.500,20260201,,,20100608,132100,20100611,25000.00,101.587,4.120,,,,20100608,221145,1.00
A5BCFDE79707A3B8,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100608,132100,20100615,5000.00,112.228,3.555,,,,20100608,221145,1.00
5983C153D569CCE8,S,547160EJ6,LOVEJOY INDPT SCH DIST TEX ,20010315,4.500,20120215,,,20100608,132100,20100608,50000.00,102.182,1.295,,,,20100608,221145,1.00
9905177707EA47E5,S,13033LHX8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20161115,Y,,20100608,132000,20100616,70000.00,113.612,2.676,,,,20100608,221145,1.00
CB5DC3A4604379F6,D,315207DD9,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,4.400,20191201,Y,,20100608,131545,20100616,675000.00,99.234,,,,,20100608,221145,1.00
77B29D05FBC66AA1,D,726030EH8,PLACER CNTY CALIF WTR AGY ,20030911,5.000,20170701,,,20100608,132041,20100611,35000.00,103.705,,,,,20100608,221145,1.00
E7C35B19FC597EF9,D,726030EH8,PLACER CNTY CALIF WTR AGY ,20030911,5.000,20170701,,,20100608,132037,20100611,35000.00,103.705,,,,,20100608,221145,1.00
C6F5E5B6A8B5E1C9,D,413897BW8,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.200,20240901,,,20100608,131633,20100611,195000.00,91.633,,S,,,20100608,221145,1.00
DB131DBE3CE14256,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,132059,20100611,60000.00,100.839,4.639,,,,20100608,221145,1.00
92C7E3D611EBD775,S,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20100608,132102,20100611,5000.00,106.450,4.292,,,,20100608,221145,1.00
007EC0F3FDF77E97,S,603695FW2,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,5.000,20250815,,,20100608,132059,20100611,50000.00,108.162,4.014,,,,20100608,221145,1.00
4DF20717CC8C8C6D,S,59455TVS8,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,4.750,20231101,,,20100608,132105,20100611,35000.00,100.000,4.749,,,,20100608,221145,1.00
3E588D56F74F302A,P,20772GF37,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A2,20080430,5.000,20280315,,,20100608,131837,20100611,10000.00,98.480,5.450,,,,20100608,221145,1.00
DD5A3E5CABF089AE,D,70917RRT4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20210615,,,20100608,132056,20100611,50000.00,101.035,,S,,,20100608,221145,1.00
1CAB46AAAB655669,P,20772GF37,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A2,20080430,5.000,20280315,,,20100608,131837,20100611,25000.00,98.480,5.450,,,,20100608,221145,1.00
E7E1C7C79D566739,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100608,132056,20100611,750000.00,96.665,,P,,,20100608,221145,1.00
0CB071BE52142BAF,D,581646TZ9,MC KINNEY TEX ,20021015,4.300,20170815,,,20100608,132005,20100611,50000.00,103.550,,,,,20100608,221145,1.00
81864E27320098AA,D,581646TY2,MC KINNEY TEX ,20021015,4.200,20160815,,,20100608,132007,20100611,50000.00,103.553,,,,,20100608,221145,1.00
DFB1DB95C31414B0,D,77355PJS3,ROCKLAND CNTY N Y ,20100615,3.000,20160615,Y,,20100608,103600,20100615,20000.00,102.334,,,,,20100608,221145,1.00
8173E1D79FEA0A0A,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100608,132110,20100611,10000.00,104.100,4.509,,,,20100608,221145,1.00
B161FEADCDA5CC49,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100608,132111,20100611,20000.00,102.417,6.011,,,,20100608,221145,1.00
FC81F7ECA17D9880,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,132112,20100611,55000.00,100.839,4.639,,,,20100608,221145,1.00
631C50E84535F22F,P,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100608,132101,20100611,100000.00,84.030,6.266,,,,20100608,221145,1.00
66AB8ED2C5DCB34A,S,117061TN1,BRUNSWICK CNTY N C REF,20090730,3.500,20210501,,,20100608,132103,20100611,20000.00,103.698,3.097,,,,20100608,221145,1.00
BA3BBB78A6E6EA98,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100608,132109,20100611,60000.00,101.850,3.927,,,,20100608,221145,1.00
E05AC61CF4C959A0,D,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20100608,131921,20100611,5000.00,84.451,,P,,,20100608,221145,1.00
5A371697BB9A44B3,S,594614UG2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20111015,,,20100608,132047,20100611,175000.00,105.860,0.856,,,,20100608,221145,1.00
1134A693553D83B3,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100608,132056,20100611,500000.00,96.740,,S,,,20100608,221145,1.00
2D9523626D8CEA09,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100608,132056,20100611,90000.00,94.570,,S,,,20100608,221145,1.00
DF2744AA1D89863F,D,190684MA5,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20240801,,,20100608,132013,20100611,50000.00,107.311,,,,,20100608,221145,1.00
26E299B4B4623E08,D,190684MA5,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20240801,,,20100608,132012,20100611,50000.00,107.436,,,,,20100608,221145,1.00
55B07F220E5FF6EA,D,153300QC5,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20250201,,,20100608,132028,20100611,20000.00,103.423,,,,,20100608,221145,1.00
B91D6B96ECDECE7E,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,132118,20100614,10000.00,100.000,5.519,,,,20100608,221145,1.00
6130CDE8857A0DED,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100608,132115,20100611,15000.00,109.811,4.187,,,,20100608,221145,1.00
1CC78BA78AD1D9ED,P,312224BX5,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20300601,,,20100608,132118,20100611,40000.00,99.990,5.001,,,,20100608,221145,1.00
95C62DDD899E21FB,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100608,132103,20100611,10000.00,97.567,8.250,,,,20100608,221145,1.00
73AF606BC1FBDB05,S,59455TVS8,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,4.750,20231101,,,20100608,132118,20100611,50000.00,100.000,4.749,,,,20100608,221145,1.00
9CFF8088C8BBBD82,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100608,132113,20100611,50000.00,100.563,4.400,,,,20100608,221145,1.00
46EFD394A930FF14,D,312765YD6,FAYETTEVILLE N C REF,20091022,5.000,20120301,,,20100608,132100,20100611,10000.00,106.811,,,,,20100608,221145,1.00
11DC1177D7D42C3B,P,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100608,132125,20100611,10000.00,99.370,4.540,,,,20100608,221145,1.00
FBC0B607FD7CBE4B,P,83789PAV9,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.250,20110901,,,20100608,132115,20100611,115000.00,103.630,2.220,,,,20100608,221145,1.00
D1D351A21EF9E6BD,P,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20100608,132109,20100611,50000.00,104.600,4.428,,,,20100608,221145,1.00
42F85AF4B27A827B,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20100608,132109,20100611,50000.00,104.600,,,,,20100608,221145,1.00
32465AC670FD4B1E,S,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20100608,132116,20100611,30000.00,105.596,4.001,,,,20100608,221145,1.00
0745F7CAAA9A05B2,P,67766WDQ2,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20111201,,,20100608,132119,20100611,25000.00,105.188,1.426,,,,20100608,221145,1.00
D7BD38EE8140887A,S,13033LHJ9,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.250,20151115,,,20100608,132124,20100616,100000.00,104.160,2.425,,,,20100608,221145,1.00
7C8A7122A7A2CE85,S,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20100608,132112,20100611,250000.00,114.971,2.547,,,,20100608,221145,1.00
0A25AA5A88E03387,S,424898AG9,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.450,20161201,,,20100608,132130,20100611,20000.00,101.505,3.191,,,,20100608,221145,1.00
42DCB99F81EF353C,S,592112EF9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20150701,Y,,20100608,132046,20100611,625000.00,115.448,1.790,,,,20100608,221145,1.00
8795282892011FD8,D,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20100608,131612,20100611,50000.00,106.670,,,,,20100608,221145,1.00
0D6280E27CEE982F,S,592112EF9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20150701,Y,,20100608,132047,20100611,200000.00,115.448,1.790,,,,20100608,221145,1.00
5C9184883EDA0F07,D,153300QC5,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20250201,,,20100608,132012,20100611,20000.00,103.673,,,,,20100608,221145,1.00
E8D4F0AB90C17DD2,D,424898AG9,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.450,20161201,,,20100608,132130,20100611,20000.00,100.500,,,,,20100608,221145,1.00
0727D0C99B29CF1A,D,207737HE0,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20211001,,,20100608,132100,20100611,200000.00,115.427,,,,,20100608,221145,1.00
ED093EB8AC0C855B,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100608,132100,20100611,25000.00,104.275,5.159,,,,20100608,221145,1.00
B7A64E1C724E188F,S,054319BK3,AVONDALE ARIZ MUN DEV CORP ,20020701,4.750,20200701,,,20100608,132141,20100611,5000.00,106.420,1.563,,,,20100608,221145,1.00
5066F0CEE33702FF,S,64985YEH9,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20131215,,,20100608,132124,20100611,10000.00,110.971,1.764,,,,20100608,221145,1.00
8D3310E97EDC3532,S,583030HQ7,MEADE CNTY KY SCH DIST FIN SECOND SER ,20061001,4.125,20261001,,,20100608,132138,20100611,20000.00,100.685,4.000,,,,20100608,221145,1.00
B1C49495D306B618,S,139501MJ6,CAPE MAY CNTY N J GEN IMPT,20090715,2.500,20130715,,,20100608,131303,20100611,10000.00,102.198,1.767,,,,20100608,221145,1.00
663E8C67F263A6DD,D,139501MJ6,CAPE MAY CNTY N J GEN IMPT,20090715,2.500,20130715,,,20100608,131303,20100611,10000.00,101.998,,,,,20100608,221145,1.00
41684944991DAD2D,S,57583RT54,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20211001,,,20100608,132141,20100611,10000.00,109.625,3.764,,,,20100608,221145,1.00
D735A0804BCED487,P,040507FG5,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.750,20250401,,,20100608,132000,20100611,10000.00,97.000,5.039,,,,20100608,221145,1.00
5FDE84E51DCDA22A,P,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100608,132100,20100611,10000.00,88.500,5.593,,,,20100608,221145,1.00
91D525B42C201638,S,511664AA2,LAKELAND FLA EDL FACS REV ADJ-FLA SOUTHERN COLLEGE PJ,19990826,,20290901,,,20100608,131906,20100609,400000.00,100.000,,,,,20100608,221145,1.00
AD0749CA45906850,D,757293AG0,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-HSG SET ASIDE-B,20011213,4.875,20210901,,,20100608,131300,20100611,215000.00,97.670,,,,,20100608,221145,1.00
6E308ACA915F0053,S,709235TV7,PENNSYLVANIA ST UNIV ,20100520,3.375,20200301,,,20100608,132100,20100611,50000.00,103.507,2.957,,,,20100608,221145,1.00
64D8D00CEBB64082,S,137249FY9,CANASTOTA N Y CENT SCH DIST REF,20100622,3.000,20180615,Y,,20100608,132143,20100622,50000.00,99.999,3.000,,,,20100608,221145,1.00
E9CE52BF4C5CBF21,S,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,Y,,20100608,131941,20100617,25000.00,99.884,4.259,,,,20100608,221145,1.00
BB7CDBAA69ADDEC6,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,Y,,20100608,131941,20100617,25000.00,97.448,,,,,20100608,221145,1.00
10F4D515C81ACD7A,P,03588EW82,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.500,20290401,,,20100608,132100,20100611,25000.00,103.675,4.000,,,,20100608,221145,1.00
01F7477C7DBF57A9,S,13033LHX8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20161115,Y,,20100608,132100,20100616,70000.00,113.612,2.676,,,,20100608,221145,1.00
CABD9D1AC0FC1627,P,78615RDF7,SACRAMENTO CNTY CALIF WTR FING ZONES 40 & 4I-A-FGIC-FSA-CR,20070509,5.000,20240601,,,20100608,132136,20100611,50000.00,99.967,5.007,,,,20100608,221145,1.00
D97CEBE1AC0FDA4E,S,5515623M1,LYNN MASS MUN PURP LN,20100415,5.000,20190301,,,20100608,131900,20100611,15000.00,111.983,3.400,,,,20100608,221145,1.00
7C3C263898CAFDBC,D,592659F92,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.900,20220301,,,20100608,132132,20100611,10000.00,101.796,,,,,20100608,221145,1.00
B3BD843F8BE8CFAF,S,832492UY6,SMITHTOWN N Y CENT SCH DIST ,20041101,3.750,20131101,,,20100608,132157,20100609,5000.00,105.886,1.949,,,,20100608,221145,1.00
FE9D40EF35CE3A0A,D,594614UG2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20111015,,,20100608,132000,20100611,175000.00,105.660,,,,,20100608,221145,1.00
E105EEEC842AC60F,D,315207CZ1,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,3.373,20151201,Y,,20100608,131450,20100616,270000.00,100.000,,,,,20100608,221145,1.00
9C6C075F930A8512,D,78615RDF7,SACRAMENTO CNTY CALIF WTR FING ZONES 40 & 4I-A-FGIC-FSA-CR,20070509,5.000,20240601,,,20100608,132136,20100611,50000.00,102.017,,,,,20100608,221145,1.00
75222915D0AB67A4,D,78615RDF7,SACRAMENTO CNTY CALIF WTR FING ZONES 40 & 4I-A-FGIC-FSA-CR,20070509,5.000,20240601,,,20100608,132136,20100611,50000.00,102.067,,,,,20100608,221145,1.00
674E990DB877D198,D,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20100608,131900,20100611,35000.00,100.922,,,,,20100608,221145,1.00
F2EA2C2A953B9501,D,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100608,103700,20100615,15000.00,98.359,,,,,20100608,221145,1.00
6068D2C9065D1C62,S,207737HE0,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20211001,,,20100608,132100,20100611,200000.00,115.427,3.080,,,,20100608,221145,1.00
0A3439FF91AD91AF,S,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100608,131800,20100611,25000.00,90.194,5.994,,,,20100608,221145,1.00
35C18A7E5D798072,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100608,132148,20100611,5000.00,100.000,,,,,20100608,221145,1.00
52ADD083B992CF5C,P,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20100608,132014,20100611,500000.00,111.344,3.492,,,,20100608,221145,1.00
57D7C874008639E1,D,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100608,131814,20100611,25000.00,89.994,,,,,20100608,221145,1.00
A989B0A941940F71,D,438670RQ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20240401,,,20100608,131728,20100611,1000000.00,111.419,,S,,,20100608,221145,1.00
0DBDA4B4D737D492,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100608,131952,20100611,25000.00,97.780,,P,,,20100608,221145,1.00
BC5D4ED4B6BE5D8E,P,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20100608,131659,20100611,50000.00,106.281,4.160,,,,20100608,221145,1.00
BAC3B2D270A405A7,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100608,131923,20100611,25000.00,91.227,,,,,20100608,221145,1.00
DC097854BBECDC4F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,132213,20100611,80000.00,101.339,4.575,,,,20100608,221145,1.00
F2164F928D0FD109,P,352840LG5,FRANKLIN CNTY KY SCH DIST FIN SER A,20040301,2.900,20110301,,,20100608,132204,20100609,25000.00,101.015,1.491,,,,20100608,221145,1.00
C97F011991577A01,P,426056SF5,HENRICO CNTY VA REF & PUB IMPT,20030115,4.250,20170115,,,20100608,132204,20100611,10000.00,106.384,1.723,,,,20100608,221145,1.00
C509733A28F0B7EE,D,788244CR0,ST CLAIR CNTY ILL UNREFUNDED BALANCE-CAP APPREC,19990624,0.000,20171001,,,20100608,132126,20100611,5000.00,75.956,,,,,20100608,221145,1.00
BBAC4E5F6BAC61B5,P,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100608,132205,20100611,10000.00,98.500,4.606,,,,20100608,221145,1.00
9D134D6193927F6C,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100608,132139,20100611,10000.00,94.500,7.455,,,,20100608,221145,1.00
321913F86DD39C3D,S,073551AA1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-TAX ANTIC NTS,20100527,4.750,20191201,,,20100608,132210,20100611,25000.00,105.658,4.025,,,,20100608,221145,1.00
67320AB3DDE31208,S,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20100608,131809,20100615,20000.00,102.708,2.630,,,,20100608,221145,1.00
F1C1EA817EB35083,D,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20100608,132100,20100611,30000.00,104.971,,,,,20100608,221145,1.00
864E38BC3BD556D9,D,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20100608,132113,20100611,30000.00,105.221,,,,,20100608,221145,1.00
A5D70797772B49B9,S,207737HD2,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20201001,,,20100608,131300,20100611,200000.00,116.306,2.980,,,,20100608,221145,1.00
450E5A61844F1522,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100608,132223,20100628,50000.00,107.584,4.714,,,,20100608,221145,1.00
C378BDCE07248B1E,D,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100608,132101,20100611,100000.00,84.280,,P,,,20100608,221145,1.00
658D151F2CCCE7F8,D,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100608,131916,20100611,500000.00,104.741,,S,,,20100608,221145,1.00
77B3B3FE7C4A4B0B,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100608,132223,20100628,50000.00,105.584,,,,,20100608,221145,1.00
12A383BB0B89C6F9,S,432134AK0,HILLSBORO ORE WTR REV ,20031001,3.600,20131201,,,20100608,132223,20100611,15000.00,109.131,0.922,,,,20100608,221145,1.00
EB5762C17AA41355,S,80004NAY3,SANDOVAL CNTY N MEX FIRE PROTN ,20050315,4.000,20170315,,,20100608,132218,20100611,5000.00,100.195,3.954,,,,20100608,221145,1.00
8D82A80FA1E9DE73,D,124439GN4,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.125,20211215,,,20100608,132104,20100611,100000.00,105.503,,,,,20100608,221145,1.00
36ACF30271A76A1A,S,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100608,132222,20100611,5000.00,85.750,7.266,,,,20100608,221145,1.00
560A02A2349EEBE4,S,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,Y,,20100608,131927,20100615,50000.00,100.000,,,,,20100608,221145,1.00
115287C7BC70657C,D,073551AA1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-TAX ANTIC NTS,20100527,4.750,20191201,,,20100608,132200,20100611,25000.00,104.658,,,,,20100608,221145,1.00
12B8B6B9DD608BCA,D,384406JQ8,GRAFTON MASS ,20100501,2.500,20150201,,,20100608,131549,20100611,200000.00,102.875,,,,,20100608,221145,1.00
90AD96A7E544FD38,D,432134AK0,HILLSBORO ORE WTR REV ,20031001,3.600,20131201,,,20100608,132223,20100611,15000.00,108.157,,,,,20100608,221145,1.00
22659C2A252BCDAF,D,250063NE0,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,2.625,20171215,,,20100608,132156,20100611,250000.00,98.875,,P,,,20100608,221145,1.00
78A6DD86466B5585,D,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100608,132222,20100611,5000.00,83.750,,,,,20100608,221145,1.00
37D2A4B6E7809283,P,67919PDC4,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,2.250,20150401,,,20100608,132229,20100611,100000.00,101.064,2.016,,,,20100608,221145,1.00
6D335EDA57E8697B,P,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100608,132227,20100611,75000.00,107.858,4.338,,,,20100608,221145,1.00
2CA619BD8228A8BD,P,64983MBZ0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,4.125,20150701,,,20100608,132231,20100611,30000.00,107.253,2.585,,,,20100608,221145,1.00
FA48F4E9C3E0B4C9,P,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20100608,132232,20100611,55000.00,109.068,4.277,,,,20100608,221145,1.00
38C93B2EF44D40A8,P,6055794P3,MISSISSIPPI ST REF-SER A,20020130,5.500,20181201,,,20100608,132233,20100611,50000.00,117.250,3.163,,,,20100608,221145,1.00
638CC641DE6531BB,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100608,132227,20100611,75000.00,108.358,,,,,20100608,221145,1.00
F5A29660431A1729,S,18604SAG5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.020,20170301,Y,,20100608,132228,20100611,25000.00,101.757,3.721,,,,20100608,221145,1.00
9677CEDB7104E2F4,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100608,132232,20100615,25000.00,100.000,4.624,,,,20100608,221145,1.00
9805AE2283C16466,D,64983MBZ0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,4.125,20150701,,,20100608,132231,20100611,30000.00,107.753,,,,,20100608,221145,1.00
74985E5BC21EEA64,D,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20100608,132232,20100611,55000.00,109.568,,,,,20100608,221145,1.00
AA796C773C1063A2,D,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20100608,132134,20100611,15000.00,100.426,,,,,20100608,221145,1.00
8C53C01F37FD7F44,D,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20100608,132126,20100611,15000.00,100.176,,,,,20100608,221145,1.00
EAA6772C8EB1EF0C,D,18604SAG5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.020,20170301,Y,,20100608,132228,20100610,25000.00,100.750,,,,,20100608,221145,1.00
15725AC7BC158B3D,D,6055794P3,MISSISSIPPI ST REF-SER A,20020130,5.500,20181201,,,20100608,132233,20100611,50000.00,117.750,,,,,20100608,221145,1.00
ED9100D9A3931991,S,576000AP8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20120815,,,20100608,132152,20100611,750000.00,109.230,0.720,,,,20100608,221145,1.00
F66B097452694F2B,S,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100608,132200,20100611,25000.00,110.349,1.836,,,,20100608,221145,1.00
D6900FE6DCB59FDC,P,678535U52,OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-27TH SER-SER A,20001201,5.000,20190701,,,20100608,132230,20100611,100000.00,99.953,5.722,,,,20100608,221145,1.00
E4B58A326EB64AC8,P,927749DK4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,3.500,20111001,,,20100608,132232,20100611,60000.00,102.505,1.553,,,,20100608,221145,1.00
A576E09BC0E67924,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100608,132100,20100611,5000.00,108.402,5.000,,,,20100608,221145,1.00
8A49F062B9556BF5,S,752111GA6,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20100801,,,20100608,132232,20100611,100000.00,100.449,0.753,,,,20100608,221145,1.00
52D54A70D13FF7D1,S,969078NB6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20231101,,,20100608,132242,20100611,75000.00,54.039,4.650,,,,20100608,221145,1.00
8A6D2E99888964E7,D,2548398F3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20250401,,,20100608,125246,20100611,400000.00,98.750,,,,,20100608,221145,1.00
B8A1EC140BB3C7C6,D,171294DY4,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20290801,,,20100608,131911,20100611,10000.00,90.000,,,,,20100608,221145,1.00
2FA54E90911C7F70,D,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20100608,132011,20100611,10000.00,113.555,,,,,20100608,221145,1.00
1915A8A43A63602D,D,969078NB6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20231101,,,20100608,132242,20100611,75000.00,53.164,,,,,20100608,221145,1.00
826CF9E05CC59B45,D,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100608,132035,20100611,5000.00,107.901,,,,,20100608,221145,1.00
FDE20A3A9A961769,S,5922478D5,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN-FGIC-FSA-CR,19990901,5.500,20241215,,,20100608,123529,20100611,1MM+,101.750,-4.323,,,,20100608,221145,1.00
6EA9860A44632704,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100608,132252,20100611,50000.00,105.250,4.421,,,,20100608,221145,1.00
9A7A5032659DC51C,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100608,132200,20100611,10000.00,98.200,5.540,,,,20100608,221145,1.00
9F7141A876626304,S,517840A61,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20180601,,,20100608,132205,20100611,50000.00,110.856,3.001,,,,20100608,221145,1.00
6704FAACEC7A5708,S,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20100608,132239,20100611,10000.00,99.750,6.166,,,,20100608,221145,1.00
D5CF5702490A3396,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100608,132056,20100611,10000.00,98.200,,P,,,20100608,221145,1.00
A3665AB98EDB9BBF,P,613340WY0,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20110201,,,20100608,132249,20100611,75000.00,102.484,1.086,,,,20100608,221145,1.00
DAB049769E9D9AC0,P,6133418J8,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,5.000,20210201,,,20100608,132252,20100611,50000.00,103.498,1.054,,,,20100608,221145,1.00
7BAFE281877B87FC,S,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20100608,132234,20100611,10000.00,97.269,7.000,,,,20100608,221145,1.00
00A4CDC5B3770EA3,D,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20100608,132249,20100611,10000.00,99.750,,,,,20100608,221145,1.00
E4F85CEFEAD6B0D3,D,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20100608,132239,20100611,10000.00,99.750,,,,,20100608,221145,1.00
1A0BB7F470B4FD1A,D,613340WY0,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20110201,,,20100608,132249,20100611,75000.00,102.609,,,,,20100608,221145,1.00
C6D8A1848A5EB4A8,D,6133418J8,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,5.000,20210201,,,20100608,132252,20100611,50000.00,103.623,,,,,20100608,221145,1.00
77F20421ADA31334,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20100608,132200,20100611,35000.00,108.825,4.001,,,,20100608,221145,1.00
011518FD80B6B13F,S,833510FB1,SNYDER TEX CTFS OBLIG,20100601,0.750,20110301,Y,,20100608,132258,20100622,5000.00,100.000,0.749,,,,20100608,221145,1.00
89405917FA3C0C67,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100608,132259,20100611,50000.00,105.250,4.421,,,,20100608,221145,1.00
B79BD39DE27D0341,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,132259,20100614,5000.00,100.000,5.519,,,,20100608,221145,1.00
5E616599CD2002EA,S,167593DT6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20270101,,,20100608,132239,20100611,25000.00,102.672,4.650,,,,20100608,221145,1.00
D4BB1A219A028726,S,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20100608,132249,20100611,10000.00,99.750,6.166,,,,20100608,221145,1.00
D1B6A9DFFECA7C5D,S,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,Y,,20100608,131954,20100615,50000.00,100.000,3.500,,,,20100608,221145,1.00
DD5ABC38E91B0AE2,S,973129EM7,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.850,20440101,,,20100608,132258,20100622,15000.00,105.679,4.450,,,,20100608,221145,1.00
2A0887184E64CA42,D,137249FY9,CANASTOTA N Y CENT SCH DIST REF,20100622,3.000,20180615,Y,,20100608,132234,20100622,50000.00,99.999,,,,,20100608,221145,1.00
02CB5A4D1AC5D306,D,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20100608,132249,20100611,10000.00,99.750,,,,,20100608,221145,1.00
E20AD10B5CCD3C6B,D,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20100608,132239,20100611,10000.00,99.750,,,,,20100608,221145,1.00
84A797259E8DAEBA,D,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100608,132232,20100615,25000.00,99.006,,,,,20100608,221145,1.00
AA23B3445AF5A1AF,S,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20100608,132305,20100611,45000.00,109.978,3.800,,,,20100608,221145,1.00
473AE06CA42EF316,S,93974BVE9,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20220101,,,20100608,132223,20100611,350000.00,111.857,2.994,,,,20100608,221145,1.00
98966BD50E0FDDD3,D,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20100608,131645,20100611,45000.00,109.978,,,,,20100608,221145,1.00
5604D19FFECC7284,S,206849DW8,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20160801,,,20100608,132258,20100611,75000.00,80.071,3.653,,,,20100608,221145,1.00
EF106FA1A7455645,S,567090XF7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.000,20220701,,,20100608,132200,20100611,10000.00,100.800,3.850,,,,20100608,221145,1.00
7E1635201B9BE048,S,101029QE9,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,2.500,20111101,,,20100608,132100,20100611,30000.00,102.272,0.851,,,,20100608,221145,1.00
7B0F95ED76D7CD35,D,567090XF7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.000,20220701,,,20100608,132200,20100611,10000.00,100.800,,,,,20100608,221145,1.00
6DCB70160D097327,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100608,132100,20100611,25000.00,100.000,4.000,,,,20100608,221145,1.00
68CE39298E66F9DA,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100608,132100,20100611,20000.00,92.599,5.000,,,,20100608,221145,1.00
2B104EB90E126EA7,S,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20100608,131400,20100611,125000.00,113.218,1.254,,,,20100608,221145,1.00
D1111806B78393E2,S,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20100608,132000,20100611,25000.00,113.218,1.254,,,,20100608,221145,1.00
F85CA69E7C5310FA,P,80585MAH9,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,3.750,20141201,,,20100608,132304,20100611,50000.00,94.532,5.134,,,,20100608,221145,1.00
2985B9E57CA3790F,S,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20100608,132300,20100611,15000.00,103.500,4.858,,,,20100608,221145,1.00
40E5E49D7DDCBDEF,D,64985YEH9,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20131215,,,20100608,132300,20100611,10000.00,110.140,,,,,20100608,221145,1.00
156133A57A6DAEFB,D,67919PDC4,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,2.250,20150401,,,20100608,132228,20100611,100000.00,101.314,,P,,,20100608,221145,1.00
6B673B023E7250FF,D,567090XF7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.000,20220701,,,20100608,132259,20100611,10000.00,100.800,,,,,20100608,221145,1.00
54A73B3A25BB3CD2,D,80585MAH9,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,3.750,20141201,,,20100608,132304,20100611,50000.00,95.007,,,,,20100608,221145,1.00
3566FEE077D8E012,D,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20100608,132300,20100611,15000.00,101.000,,,,,20100608,221145,1.00
0C9379F4BAB001BB,P,40064RCH0,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.250,20221001,,,20100608,132300,20100611,40000.00,98.130,5.460,,,,20100608,221145,1.00
18B4D9DDAD567A91,S,097649DU8,BOLIVAR-RICHBURG N Y CENT SCH SER B,20030215,3.500,20130215,,,20100608,132309,20100609,5000.00,104.123,1.595,,,,20100608,221145,1.00
BE7AD32A49C8D4D4,D,40064RCH0,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.250,20221001,,,20100608,132156,20100611,40000.00,98.130,,P,,,20100608,221145,1.00
9A3BBE352939D4BB,P,452152CZ2,ILLINOIS ST PREREFUNDED-1ST SER,20001201,5.375,20251201,,,20100608,132226,20100611,1MM+,102.377,0.333,,,,20100608,221145,1.00
33DF8C6941F5F8E4,S,097552NW9,BOLINGBROOK ILL ZERO CPN-SER B,20060629,0.000,20190101,,,20100608,132300,20100611,35000.00,67.787,4.296,,,,20100608,221145,1.00
B3E342B183EC90C9,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100608,132313,20100611,5000.00,102.000,3.391,,,,20100608,221145,1.00
76BE6CE92FE82C47,D,432337CH4,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20151001,,,20100608,132127,20100611,155000.00,106.729,,P,,,20100608,221145,1.00
9E2CAD8510C1142C,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20100608,132315,20100611,10000.00,100.000,4.998,,,,20100608,221145,1.00
84EFBB655A8F499B,P,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100608,132316,20100611,45000.00,96.750,4.983,,,,20100608,221145,1.00
BFE057E682377C49,D,607762MQ1,MODESTO CALIF IRR DIST CTFS CAP IMPT-A-AMBAC-FSA-CR,20060725,5.000,20261001,,,20100608,131945,20100611,50000.00,98.000,,,,,20100608,221145,1.00
60315E85F812AB9B,S,972352JV1,WILSON PA AREA SCH DIST ,20100621,3.300,20200401,Y,,20100608,132311,20100621,20000.00,101.181,3.055,,,,20100608,221145,1.00
7721AF21AFA1E39D,S,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20100608,132303,20100611,60000.00,66.950,7.489,,,,20100608,221145,1.00
E9C93A6CAF3AA032,S,037060KB5,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.250,20230801,,,20100608,132313,20100611,15000.00,94.250,4.846,,,,20100608,221145,1.00
AACA17B6962883C5,D,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100608,132222,20100611,5000.00,83.750,,,,,20100608,221145,1.00
487908BBB5C7DF9C,P,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20100608,132314,20100611,25000.00,85.766,5.224,,,,20100608,221145,1.00
486DF35FA8927B99,D,432337CH4,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20151001,,,20100608,132124,20100611,155000.00,106.954,,S,,,20100608,221145,1.00
2637F0596059FEEA,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20100608,132303,20100611,60000.00,65.950,,,,,20100608,221145,1.00
FC2FAD37970F8558,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20100608,132303,20100611,60000.00,65.950,,,,,20100608,221145,1.00
DFE57B1DD6FB8068,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100608,132325,20100611,5000.00,97.223,4.438,,,,20100608,221145,1.00
2DF214509D20E36C,P,677518DN9,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20110801,,,20100608,132326,20100611,50000.00,98.340,1.475,,,,20100608,221145,1.00
E786C4BF4A39215E,P,45129YSQ0,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL I,20070901,5.300,20270701,,,20100608,132329,20100611,5000.00,99.000,5.390,,,,20100608,221145,1.00
3FC9BD615A559200,S,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20100608,132317,20100611,25000.00,98.889,3.613,,,,20100608,221145,1.00
8E03343CED81488E,S,766260FF5,RIDGEWOOD N J BRD ED ,19991001,5.200,20121001,,,20100608,132244,20100611,80000.00,101.443,0.466,,,,20100608,221145,1.00
5808791391519984,P,148080AB0,CASS CNTY TEX INDL DEV CORP AMT-INTL PAPER CO PROJ-SER A ,20000315,6.600,20240315,,,20100608,132325,20100611,50000.00,99.770,6.624,,,,20100608,221145,1.00
0A2733E7D69F5947,P,972197AU1,WILSON CNTY TEX MEM HOSP DIST ,20030401,4.700,20230215,,,20100608,132316,20100611,275000.00,92.841,5.490,,,,20100608,221145,1.00
D349216686374FC5,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100608,132311,20100611,200000.00,100.035,4.994,,,,20100608,221145,1.00
2248367ED0344299,P,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20100608,132323,20100611,25000.00,85.766,5.224,,,,20100608,221145,1.00
04F0974434AF3393,P,248577KF4,DENNIS MASS ,20071101,4.000,20171101,,,20100608,132110,20100611,100000.00,109.410,2.592,,,,20100608,221145,1.00
0E7314CA89426404,D,124439GN4,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.125,20211215,,,20100608,132104,20100611,100000.00,105.443,,,,,20100608,221145,1.00
AE9E890173F73726,S,434668HT9,HOKE CNTY N C SCH,20070601,4.125,20240201,,,20100608,132324,20100611,10000.00,103.326,3.557,,,,20100608,221145,1.00
AE7634CE95FED50F,P,20774UX59,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,4.000,20160701,,,20100608,132336,20100611,25000.00,104.852,3.114,,,,20100608,221145,1.00
0C345612F19830D4,S,728797BY6,PLEASANT VIEW TENN UTIL DIST REF,20030901,4.750,20290901,,,20100608,132235,20100611,25000.00,102.142,4.032,,,,20100608,221145,1.00
28DDB021B2247DE1,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100608,132047,20100611,10000.00,101.250,4.102,,,,20100608,221145,1.00
26F2D4B09258DC1D,P,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100608,132316,20100611,50000.00,99.726,5.036,,,,20100608,221145,1.00
0A9CB8BEB1267153,S,52348LBY0,LEE CNTY FLA CAP REV ,20040603,5.000,20221001,,,20100608,132039,20100611,245000.00,105.200,3.067,,,,20100608,221145,1.00
BA4E3D23D5695342,P,79061BBZ7,ST JOSEPH CNTY IND HOSP AUTH MADISON CTR INC PROJ,19990101,5.800,20240215,,,20100608,132329,20100611,25000.00,69.391,9.939,,,,20100608,221145,1.00
CFC628F98D8CC085,D,728797BY6,PLEASANT VIEW TENN UTIL DIST REF,20030901,4.750,20290901,,,20100608,132235,20100611,25000.00,102.142,,,,,20100608,221145,1.00
CAAC23E292BAC068,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100608,132300,20100611,15000.00,108.416,0.978,,,,20100608,221145,1.00
8BEE92797AF4EF5A,D,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100608,132311,20100611,200000.00,100.000,,,,,20100608,221145,1.00
AA6C8869A05C8802,D,79061BBZ7,ST JOSEPH CNTY IND HOSP AUTH MADISON CTR INC PROJ,19990101,5.800,20240215,,,20100608,132329,20100611,25000.00,69.516,,,,,20100608,221145,1.00
62B75839978E7D31,D,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100608,132316,20100611,50000.00,101.776,,,,,20100608,221145,1.00
2D4A006E5EB6C5C7,D,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100608,132316,20100611,50000.00,101.826,,,,,20100608,221145,1.00
E60D9727866CF080,D,01179PME4,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.250,20231001,,,20100608,131356,20100611,55000.00,98.560,,S,,,20100608,221145,1.00
B027B6A2857842AF,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100608,132335,20100702,50000.00,104.250,4.422,,,,20100608,221145,1.00
762755348CE8519D,S,357129AW5,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.200,20220901,,,20100608,132338,20100611,25000.00,100.710,5.582,,,,20100608,221145,1.00
21EFD6CF752EAF11,D,972352JV1,WILSON PA AREA SCH DIST ,20100621,3.300,20200401,Y,,20100608,132322,20100621,20000.00,99.980,,,,,20100608,221145,1.00
1092EBAB89E3DE4D,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100608,132341,20100702,50000.00,104.250,4.422,,,,20100608,221145,1.00
FB18B45B857EDD42,S,613679AB5,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENN CNTY LN POOL ,19971125,,20271101,,,20100608,130149,20100609,1000000.00,100.000,0.000,,,,20100608,221145,1.00
3135287FE93EC660,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,132348,20100614,10000.00,100.000,5.519,,,,20100608,221145,1.00
EBD70E899141FD0E,P,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20100608,132300,20100611,25000.00,96.310,5.371,,,,20100608,221145,1.00
2CF710CD76CEDF3E,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100608,132342,20100611,60000.00,96.284,5.278,,,,20100608,221145,1.00
82059A525C0E2EBA,S,644682AV8,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVGS PROG-B,19911204,0.000,20100901,,,20100608,132328,20100611,18000.00,99.756,1.101,,,,20100608,221145,1.00
40BC9ECD00451CFD,D,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20100608,132156,20100611,25000.00,96.310,,P,,,20100608,221145,1.00
CE6BDB0D558C4405,S,20774UJ89,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20200701,,,20100608,132326,20100611,25000.00,108.869,3.716,,,,20100608,221145,1.00
A07CE388AE7C42CC,S,5760496P0,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20280801,,,20100608,132345,20100611,80000.00,109.916,3.710,,,,20100608,221145,1.00
A99358701DD71390,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100608,132342,20100611,60000.00,93.984,,,,,20100608,221146,1.00
721C1BF52FC6890A,P,222263LJ2,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20161115,,,20100608,132200,20100611,5000.00,101.677,3.538,,,,20100608,221146,1.00
CC1757EFF240F6D2,D,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100608,132321,20100611,200000.00,100.000,,,,,20100608,221146,1.00
7768C0DFF3993F01,D,5760496P0,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20280801,,,20100608,132345,20100611,80000.00,108.291,,,,,20100608,221146,1.00
76D48B3941E3775A,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,132353,20100614,25000.00,100.000,5.519,,,,20100608,221146,1.00
3C75745342E2579D,S,68607DFC4,OREGON ST DEPT TRANSN HWY USER SER A,20050125,5.000,20211115,,,20100608,132324,20100611,305000.00,115.542,1.370,,,,20100608,221146,1.00
CB7D47A78D469AFB,P,769030AR8,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,5.000,20360901,,,20100608,132334,20100611,200000.00,96.155,5.272,,,,20100608,221146,1.00
470C1E52A46DD88B,P,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100608,132334,20100611,25000.00,100.580,4.901,,,,20100608,221146,1.00
9F390D8A56653B24,D,68607DFC4,OREGON ST DEPT TRANSN HWY USER SER A,20050125,5.000,20211115,,,20100608,132000,20100611,305000.00,115.541,,,,,20100608,221146,1.00
BE9F70FD0BEA5D19,P,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100608,132334,20100611,50000.00,100.800,4.368,,,,20100608,221146,1.00
E2F5FA32231955E6,P,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20100608,132334,20100611,25000.00,104.840,4.562,,,,20100608,221146,1.00
8E0E61601B7E0F19,P,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20100608,132334,20100611,25000.00,107.510,4.334,,,,20100608,221146,1.00
7FADEBC5146D88DB,P,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20100608,132334,20100611,50000.00,111.280,4.197,,,,20100608,221146,1.00
A7050FC99305A3E4,D,769030AR8,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,5.000,20360901,,,20100608,132334,20100611,200000.00,96.155,,,,,20100608,221146,1.00
FA2E0D288965E351,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100608,132334,20100611,25000.00,100.580,,,,,20100608,221146,1.00
D33AF6ED98D6795E,P,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100608,132334,20100611,100000.00,102.550,4.559,,,,20100608,221146,1.00
572282B33B112FA6,P,130795L88,CALIFORNIA STATEWIDE CMNTYS POLYTECHNIC SCH,20091006,5.000,20341201,,,20100608,132334,20100611,25000.00,97.800,5.159,,,,20100608,221146,1.00
1725E0378688A276,P,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20100608,132334,20100611,45000.00,103.410,4.592,,,,20100608,221146,1.00
DB502DFCEAF9346B,P,80004NAY3,SANDOVAL CNTY N MEX FIRE PROTN ,20050315,4.000,20170315,,,20100608,132217,20100611,5000.00,99.995,4.000,,,,20100608,221146,1.00
922AB7E345E7E9A8,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100608,132334,20100611,50000.00,100.800,,,,,20100608,221146,1.00
8C64DFD738AC65D0,D,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20100608,132334,20100611,25000.00,104.840,,,,,20100608,221146,1.00
97BB58AC03C5BF5B,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100608,132247,20100611,25000.00,99.251,,,,,20100608,221146,1.00
CA2EF14F5C56010F,D,657798QH0,NORTH BRANFORD CONN ,20081101,5.000,20251101,,,20100608,131820,20100611,40000.00,104.011,,,,,20100608,221146,1.00
1559845191848034,D,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20100608,132334,20100611,25000.00,107.510,,,,,20100608,221146,1.00
85AF14A39C337F34,D,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20100608,132334,20100611,50000.00,111.280,,,,,20100608,221146,1.00
9D71F138B450D477,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100608,132334,20100611,100000.00,102.550,,,,,20100608,221146,1.00
6A406F5F92F0A9AF,D,130795L88,CALIFORNIA STATEWIDE CMNTYS POLYTECHNIC SCH,20091006,5.000,20341201,,,20100608,132334,20100611,25000.00,97.800,,,,,20100608,221146,1.00
07EACF54285B4384,D,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20100608,132334,20100611,45000.00,103.410,,,,,20100608,221146,1.00
939EABB1662E1403,D,592659F92,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.900,20220301,,,20100608,132132,20100611,10000.00,101.798,,,,,20100608,221146,1.00
B2D585494EA9F38F,D,037060KB5,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.250,20230801,,,20100608,132110,20100611,15000.00,91.500,,,,,20100608,221146,1.00
0C46340A231B8826,S,644614QA0,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20210601,,,20100608,132400,20100611,25000.00,100.997,5.054,,,,20100608,221146,1.00
58D7D0F65973BBA6,P,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20100608,132359,20100611,10000.00,103.878,1.375,,,,20100608,221146,1.00
EFFB8F7363B22DBB,S,617235AU0,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20280601,Y,,20100608,132405,20100617,15000.00,98.736,4.100,,,,20100608,221146,1.00
70DA80CAF77AE77B,D,17131MKA4,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.750,20270901,,,20100608,131830,20100611,5000.00,81.530,,,,,20100608,221146,1.00
655FD6C287BDAF9C,D,773441AT7,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.625,20330401,,,20100608,132355,20100611,10000.00,101.796,,,,,20100608,221146,1.00
6706C2358D4A98E2,S,594700CC8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20140901,,,20100608,132200,20100611,100000.00,112.344,1.940,,,,20100608,221146,1.00
5ED1D201E8F608F3,S,613340WY0,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20110201,,,20100608,132200,20100611,75000.00,102.709,0.740,,,,20100608,221146,1.00
1D2F59BB326CBCDD,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100608,132342,20100611,60000.00,93.750,,,,,20100608,221146,1.00
1AB4866D13134ED4,D,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100608,132344,20100611,25000.00,89.950,,,,,20100608,221146,1.00
631CDA0D6A1A4D19,D,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100608,132357,20100611,30000.00,95.125,,,,,20100608,221146,1.00
B9A1F35374A9AC67,D,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20100608,132359,20100611,10000.00,104.127,,,,,20100608,221146,1.00
D61B8D259D1FC7FE,P,64578CBC4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,20001115,7.000,20301115,,,20100608,132410,20100611,10000.00,98.266,7.162,,,,20100608,221146,1.00
86D20FB328C38C85,S,92817SMA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.375,20290801,,,20100608,132408,20100611,20000.00,104.794,3.750,,,,20100608,221146,1.00
638C744775984BD0,S,088672AJ9,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,4.750,20180201,,,20100608,132400,20100611,25000.00,101.595,4.500,,,,20100608,221146,1.00
65A64771FFE36CBF,P,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100608,132144,20100611,250000.00,93.750,5.424,,,,20100608,221146,1.00
E020B5215CB86EFE,D,613340WY0,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20110201,,,20100608,132300,20100611,75000.00,102.609,,,,,20100608,221146,1.00
7C087F265611E98C,D,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20100608,132307,20100611,20000.00,98.945,,,,,20100608,221146,1.00
9ABC37F8813BCCF8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100608,132353,20100611,30000.00,102.196,6.450,,,,20100608,221146,1.00
B270BB2176E0DA81,S,100853EP1,BOSTON MASS SER B,20080320,3.500,20130401,,,20100608,132414,20100611,175000.00,106.754,1.050,,,,20100608,221146,1.00
0BB291A264847A37,S,592646EK5,METROPOLITAN WASH D C ARPTS SER B,20020604,4.300,20121001,,,20100608,132415,20100611,40000.00,106.406,1.463,,,,20100608,221146,1.00
7C72B7AFCAA0E4EB,D,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20100608,132129,20100611,15000.00,102.665,,S,,,20100608,221146,1.00
B00ADD5EC9FEE656,D,592646EK5,METROPOLITAN WASH D C ARPTS SER B,20020604,4.300,20121001,,,20100608,132415,20100611,40000.00,106.280,,,,,20100608,221146,1.00
58907D4D354B9C16,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100608,132418,20100617,20000.00,101.799,,,,,20100608,221146,1.00
2DD21A2DA97CE6AF,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20100608,132414,20100611,5000.00,105.490,4.108,,,,20100608,221146,1.00
F42F884A187D3346,S,649883DA0,NEW YORK ST MTG AGY HOMEOWNER SER 141,20070201,3.700,20111001,,,20100608,132414,20100611,60000.00,103.192,1.227,,,,20100608,221146,1.00
55566EC00923EADF,S,757293AG0,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-HSG SET ASIDE-B,20011213,4.875,20210901,,,20100608,132412,20100611,180000.00,98.507,5.050,,,,20100608,221146,1.00
08295285F2E8A1BB,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100608,132418,20100617,20000.00,103.799,5.000,,,,20100608,221146,1.00
E534C002DDDB69E8,D,986082DS1,YONKERS N Y SER A,20060329,5.000,20260901,,,20100608,132318,20100611,290000.00,102.550,,,,,20100608,221146,1.00
993C2208B8215E19,S,917328HJ8,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.000,20220601,,,20100608,110827,20100610,20000.00,100.000,4.897,,,,20100608,221146,1.00
14E514AA78AF5FCA,P,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20100608,132119,20100608,1MM+,100.000,0.000,,,,20100608,221146,1.00
982BF41F7DD45D51,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100608,132159,20100608,1MM+,100.000,0.000,,,,20100608,221146,1.00
D6802FF534758EE8,P,502768Q72,LA CROSSE WIS PROM NTS-SER A,20080401,3.250,20121201,,,20100608,132417,20100611,20000.00,103.541,1.779,,,,20100608,221146,1.00
C981FCBB493E12EA,P,106241UV2,BRAZOSPORT TEX INDPT SCH DIST UNREFUNDED BAL-REF,20030215,5.500,20170215,,,20100608,132300,20100611,95000.00,110.550,1.467,,,,20100608,221146,1.00
11600A42EDAE0AAF,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100608,132427,20100610,20000.00,108.580,3.500,,,,20100608,221146,1.00
4837BC78E64DF770,D,181126FS7,CLARK CNTY WASH PUB UTIL DIST ,20020829,5.000,20230101,,,20100608,132423,20100611,10000.00,102.207,,,,,20100608,221146,1.00
A6BA30C843E754E7,S,181126FS7,CLARK CNTY WASH PUB UTIL DIST ,20020829,5.000,20230101,,,20100608,132423,20100611,10000.00,103.740,3.107,,,,20100608,221146,1.00
08D14C2F1B5016D4,S,839669MZ8,SOUTH RIVER N J REF,20100622,2.000,20141001,Y,,20100608,132357,20100622,10000.00,100.750,1.817,,,,20100608,221146,1.00
5F95213E7A2030E1,S,4140047D7,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.250,20470815,,,20100608,132422,20100701,25000.00,106.449,4.300,,,,20100608,221146,1.00
184B4F0B010EB578,D,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20100608,132236,20100611,105000.00,106.463,,S,,,20100608,221146,1.00
F2351B07D086FAE8,S,93974A3R3,WASHINGTON ST SER 2005-A,20040727,5.000,20150701,,,20100608,132400,20100611,30000.00,112.768,1.726,,,,20100608,221146,1.00
216444B2991E36AF,S,13033LHW0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20151115,Y,,20100608,132400,20100616,250000.00,108.892,2.246,,,,20100608,221146,1.00
B2CFF5838FE749B0,D,79061BBZ7,ST JOSEPH CNTY IND HOSP AUTH MADISON CTR INC PROJ,19990101,5.800,20240215,,,20100608,132329,20100611,25000.00,69.690,,,,,20100608,221146,1.00
BDC6548AA9EDC7EA,D,181126FS7,CLARK CNTY WASH PUB UTIL DIST ,20020829,5.000,20230101,,,20100608,132423,20100611,10000.00,101.952,,,,,20100608,221146,1.00
9BC8333E3FEFD0EF,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100608,132437,20100611,5000.00,100.125,4.972,,,,20100608,221146,1.00
74B4561171CBB49F,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100608,132429,20100615,20000.00,103.000,5.052,,,,20100608,221146,1.00
2F4E0FC4C9848F4B,S,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20100608,132432,20100611,10000.00,101.000,4.613,,,,20100608,221146,1.00
4D7DBD0F4C1ABE94,D,64578CBC4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,20001115,7.000,20301115,,,20100608,132443,20100611,10000.00,98.266,,,,,20100608,221146,1.00
597B1CF1C024D65B,P,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100608,132437,20100611,100000.00,94.012,4.935,,,,20100608,221146,1.00
016E2EEA13E1A118,S,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20100608,132400,20100611,100000.00,106.017,3.642,,,,20100608,221146,1.00
729F03E117E36EF2,D,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20100608,132412,20100611,5000.00,103.031,,,,,20100608,221146,1.00
D88106F0DD57F8C8,S,181117CC4,CLARK CNTY WASH PUB UTIL DIST ,20070329,5.000,20120101,,,20100608,132422,20100611,25000.00,105.260,1.563,,,,20100608,221146,1.00
46B2FAFFFB14ECB5,S,139705JD0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.250,20120901,,,20100608,132423,20100611,25000.00,105.855,2.522,,,,20100608,221146,1.00
5DA527870449D694,S,91412FUB1,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20250515,,,20100608,132426,20100611,30000.00,106.521,2.986,,,,20100608,221146,1.00
B05A5EF518CC8938,S,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20100608,132431,20100611,15000.00,103.995,4.000,,,,20100608,221146,1.00
9BF3707B1210BF06,S,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20100608,132442,20100611,5000.00,91.750,5.738,,,,20100608,221146,1.00
6E358000E860AE3F,D,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100608,132348,20100611,15000.00,100.603,,,,,20100608,221146,1.00
98E09357E22CB067,S,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20100608,132443,20100611,25000.00,105.590,2.572,,,,20100608,221146,1.00
06A420D5613CC176,S,976075EJ6,WINTER SPRINGS FLA WTR & SWR CAP APPREC-REF,20001012,0.000,20261001,,,20100608,132449,20100611,5000.00,47.727,4.588,,,,20100608,221146,1.00
17CC29F673EF2942,S,838779BE5,SOUTH MADISON IND ELEM SCH REF & IMPT-FIRST MTG,20050714,5.125,20270715,,,20100608,132449,20100611,15000.00,106.550,3.702,,,,20100608,221146,1.00
1C7FE21CC9BB45F5,S,93974CQY9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.119,20200801,,,20100608,132218,20100611,20000.00,100.565,4.050,,,,20100608,221146,1.00
9CDB414073F80913,D,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100608,132345,20100611,15000.00,100.853,,,,,20100608,221146,1.00
BF6CBC82D01E923B,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100608,132453,20100611,50000.00,100.563,4.400,,,,20100608,221146,1.00
4FA45C4C43130ACF,P,742633QG8,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20070103,4.250,20260201,,,20100608,132000,20100614,200000.00,102.215,3.840,,,,20100608,221146,1.00
E35C197906E7F52C,D,93974CQY9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.119,20200801,,,20100608,132227,20100611,20000.00,100.565,,,,,20100608,221146,1.00
C81563D09B1FECEE,D,976075EJ6,WINTER SPRINGS FLA WTR & SWR CAP APPREC-REF,20001012,0.000,20261001,,,20100608,132456,20100611,5000.00,46.675,,,,,20100608,221146,1.00
EEBBA51B82AFC005,P,50607LAQ8,LAFAYETTE COLO WTR REV SER A,20030401,5.000,20271201,,,20100608,132500,20100610,15000.00,103.310,3.970,,,,20100608,221146,1.00
139DF9183559C93E,S,391577RK1,GREATER ARIZ DEV AUTH TAXABLE-SER A,20090218,6.848,20190801,,,20100608,132455,20100611,10000.00,109.850,5.463,,,,20100608,221146,1.00
288DBEBEBF054ADA,D,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20100608,132432,20100611,10000.00,99.996,,,,,20100608,221146,1.00
1589D0070FA8E955,D,93974BVE9,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20220101,,,20100608,132223,20100611,350000.00,111.757,,,,,20100608,221146,1.00
2543D20D515AAD58,S,246343DF1,DELAWARE RIV JT TOLL BRDG ,20030121,5.250,20100701,,,20100608,132502,20100611,25000.00,100.198,1.644,,,,20100608,221146,1.00
ED9D650511E583E0,P,707546PK7,PENN MANOR SCH DIST PA SER A,20100623,3.807,20170601,Y,,20100608,132100,20100623,500000.00,100.100,3.790,,,,20100608,221146,1.00
4DF02ABCC8257A5B,P,479340KD2,JOHNSTON CNTY N C REF,20050501,5.000,20120201,,,20100608,132457,20100611,70000.00,106.229,1.151,,,,20100608,221146,1.00
716ECAE096B78B6E,S,479340KD2,JOHNSTON CNTY N C REF,20050501,5.000,20120201,,,20100608,132457,20100611,70000.00,106.371,1.067,,,,20100608,221146,1.00
84301597543B6F96,S,67227WBT1,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20141001,,,20100608,132500,20100611,380000.00,106.279,3.900,,,,20100608,221146,1.00
E13B020CA776A14B,P,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20100608,132459,20100611,15000.00,106.059,1.182,,,,20100608,221146,1.00
6207563DFBE55C3D,D,80004NAY3,SANDOVAL CNTY N MEX FIRE PROTN ,20050315,4.000,20170315,,,20100608,132200,20100611,5000.00,99.995,,,,,20100608,221146,1.00
51B95A1DFAE175AF,P,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100608,132454,20100611,10000.00,112.692,1.885,,,,20100608,221146,1.00
9400E49389201ECB,D,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20100608,132459,20100611,15000.00,106.309,,,,,20100608,221146,1.00
A12B94C2C9355631,P,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100608,132450,20100611,200000.00,89.997,5.417,,,,20100608,221146,1.00
4453AAA6E127364F,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,Y,,20100608,132328,20100622,130000.00,98.844,4.840,,,,20100608,221146,1.00
AB4B17567CD8066F,S,19679PBS2,COLORADO WTR RES & PWR DEV SER A,20070531,4.250,20280901,,,20100608,132502,20100611,10000.00,103.049,3.763,,,,20100608,221146,1.00
D41CE3614707B6D8,S,442331LF9,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20310301,,,20100608,132342,20100611,225000.00,104.232,4.160,,,,20100608,221146,1.00
AC8B0245A5DC9514,P,649905EV4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20261001,,,20100608,132506,20100611,100000.00,105.603,4.263,,,,20100608,221146,1.00
8750F586F7DA7AAB,S,62719TAM0,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.000,20160901,,,20100608,132500,20100611,100000.00,101.547,3.601,,,,20100608,221146,1.00
1901A383411C2C41,P,646065NB4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.375,20280701,,,20100608,132408,20100611,40000.00,96.980,4.623,,,,20100608,221146,1.00
AC09C198E03CFF63,D,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100608,132454,20100611,10000.00,113.192,,,,,20100608,221146,1.00
A4D9AE98ED951020,D,62719TAM0,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.000,20160901,,,20100608,132500,20100611,100000.00,101.547,,,,,20100608,221146,1.00
4513A3C3DC74C044,D,62719TAM0,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.000,20160901,,,20100608,132511,20100611,100000.00,101.547,,,,,20100608,221146,1.00
0FBE1FDDB291955F,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100608,132456,20100611,20000.00,97.520,,S,,,20100608,221146,1.00
1923D450E032AB0D,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,132521,20100611,5000.00,105.168,5.894,,,,20100608,221146,1.00
0874F9F8439CE1DC,S,972352JV1,WILSON PA AREA SCH DIST ,20100621,3.300,20200401,Y,,20100608,132512,20100621,25000.00,101.181,3.055,,,,20100608,221146,1.00
8387EB2E09FC5C4D,S,988211AB4,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.625,20250901,,,20100608,132453,20100615,25000.00,100.000,4.624,,,,20100608,221146,1.00
4A3128857D5B92E4,S,660040CC8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.250,20170801,,,20100608,132200,20100611,75000.00,105.689,2.500,,,,20100608,221146,1.00
D80569114FF98F5E,S,648533XZ5,NEW ROCHELLE N Y CITY SCH DIST ,20090415,4.000,20201115,,,20100608,132300,20100611,375000.00,107.731,3.050,,,,20100608,221146,1.00
7596F4EE819A1F25,D,91412FUB1,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20250515,,,20100608,132421,20100611,30000.00,106.088,,,,,20100608,221146,1.00
EA4A4D33711F8332,D,91412FUB1,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20250515,,,20100608,132418,20100611,30000.00,106.338,,,,,20100608,221146,1.00
3A83E97E5AF82DAB,P,93974BVE9,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20220101,,,20100608,132359,20100611,350000.00,111.442,3.060,,,,20100608,221146,1.00
7C361C277743436B,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100608,132510,20100611,5000.00,103.924,3.099,,,,20100608,221146,1.00
84496F211A73B209,S,1452314L7,CARROLL TEX INDPT SCH DIST REF-AMT-SER C,20090801,5.000,20240215,,,20100608,132525,20100611,10000.00,108.649,3.819,,,,20100608,221146,1.00
5CAF865472DF76B8,S,214183KE4,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,3.200,20141201,Y,,20100608,132400,20100615,185000.00,100.000,3.200,,,,20100608,221146,1.00
C0B31CA67EB06901,S,518637GD9,LAUREL CNTY KY REF-LAUREL HEIGHTS PROJ,20100616,3.125,20201101,Y,,20100608,132517,20100616,15000.00,101.012,3.000,,,Y,20100608,221146,1.00
863C4C46E8775A31,S,306801YB1,FALMOUTH MASS BD ANTIC NTS,20100615,1.250,20110311,Y,,20100608,132445,20100615,250000.00,100.552,0.500,,,,20100608,221146,1.00
0BC58D2F94C3003F,D,1452314L7,CARROLL TEX INDPT SCH DIST REF-AMT-SER C,20090801,5.000,20240215,,,20100608,132525,20100611,10000.00,107.399,,,,,20100608,221146,1.00
379633167CA8B085,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100608,132500,20100611,10000.00,106.551,2.454,,,,20100608,221146,1.00
C4A802C04243B48B,S,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20100608,132532,20100611,5000.00,106.450,4.292,,,,20100608,221146,1.00
BBE8FB4703FA0BD2,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100608,132536,20100611,15000.00,101.500,4.253,,,,20100608,221146,1.00
C3EAABD33F08D6BF,S,567288PK5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20240701,,,20100608,132526,20100611,15000.00,101.500,3.920,,,,20100608,221146,1.00
1261AF3BC2D421D6,S,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,Y,,20100608,132400,20100615,25000.00,101.773,4.024,,,,20100608,221146,1.00
7FFD21ED236DA071,S,34160FBW0,FLORIDA ST CMNTY SVCS CORP REF,20010501,5.500,20150301,,,20100608,132506,20100611,85000.00,103.255,2.305,,,,20100608,221146,1.00
B03DB120B5DD6BA8,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100608,132301,20100611,465000.00,101.175,,,,,20100608,221146,1.00
D6D634DE39AAA986,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100608,132531,20100611,100000.00,100.000,4.999,,,,20100608,221146,1.00
DCAE7CE7DA5F61A9,P,97705LZB6,WISCONSIN ST SER A,20100407,4.000,20170501,,,20100608,132250,20100611,50000.00,108.036,2.713,,,,20100608,221146,1.00
991E8B98307CAE19,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100608,132532,20100611,75000.00,102.233,4.830,,,,20100608,221146,1.00
4BE0DF2D448A1EDD,D,34160FBW0,FLORIDA ST CMNTY SVCS CORP REF,20010501,5.500,20150301,,,20100608,132506,20100611,85000.00,102.380,,,,,20100608,221146,1.00
7EF6291C43A0C66A,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100608,132535,20100611,25000.00,99.181,5.270,,,,20100608,221146,1.00
6D2BEE1D66DFFE82,D,752111GA6,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20100801,,,20100608,132100,20100611,100000.00,100.449,,,,,20100608,221146,1.00
BBC9F625D8F71F87,D,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100608,132256,20100611,250000.00,94.250,,P,,,20100608,221146,1.00
F538B3BC324F77B6,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100608,132532,20100611,75000.00,100.233,,,,,20100608,221146,1.00
0D02B3B1813C468B,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100608,132535,20100611,25000.00,97.306,,,,,20100608,221146,1.00
C94F03BB6D47053F,D,972352JV1,WILSON PA AREA SCH DIST ,20100621,3.300,20200401,Y,,20100608,132510,20100621,25000.00,99.980,,,,,20100608,221146,1.00
D8450DC0B674709A,S,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100608,132522,20100611,100000.00,98.594,4.500,,,,20100608,221146,1.00
97AB821606421DAF,S,296806HW5,ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ,20020701,4.700,20210101,,,20100608,132540,20100611,50000.00,105.696,1.000,,,,20100608,221146,1.00
E13BA555E2B41177,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100608,132540,20100611,100000.00,98.794,5.087,,,,20100608,221146,1.00
B266FA1A2B8130E2,S,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20100608,132541,20100611,460000.00,102.787,2.600,,,,20100608,221146,1.00
573513595015DFA8,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20100608,132200,20100611,10000.00,100.625,5.374,,,,20100608,221146,1.00
F2CF82F95E07E554,S,167593EC2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20280101,,,20100608,132500,20100611,250000.00,101.876,4.753,,,,20100608,221146,1.00
24AC374FCA2BF995,S,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20100608,132500,20100611,100000.00,102.076,3.253,,,,20100608,221146,1.00
736AA8C4F95C4439,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20100608,132531,20100611,10000.00,100.736,4.891,,,,20100608,221146,1.00
A4826B34ACE39CD0,S,206849DW8,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20160801,,,20100608,132535,20100611,15000.00,80.571,3.550,,,,20100608,221146,1.00
E8A2E8B1DD68853E,D,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20100608,132546,20100611,75000.00,100.922,,,,,20100608,221146,1.00
03BB99A297F3B7B7,S,757710FM5,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,3.900,20190801,,,20100608,132524,20100611,10000.00,103.201,3.219,,,,20100608,221146,1.00
3ACBCF955B82350F,S,649902BY8,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,5.000,20150315,,,20100608,132525,20100611,10000.00,114.099,1.889,,,,20100608,221146,1.00
12CDB409672E4D2A,S,189849GM8,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.000,20210801,,,20100608,132522,20100611,5000.00,99.359,4.072,,,,20100608,221146,1.00
314C93FE5E32CD0A,D,189849GM8,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.000,20210801,,,20100608,132524,20100611,5000.00,98.230,,,,,20100608,221146,1.00
DE50D846BBCB0DD8,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100608,132617,20100616,15000.00,102.250,4.909,,,,20100608,221146,1.00
DDD8E3337B9A3734,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100608,132356,20100611,30000.00,98.926,,S,,,20100608,221146,1.00
E7BD4852C266B461,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100608,132617,20100616,15000.00,101.250,,,,,20100608,221146,1.00
D7BF4937CEC21C0B,S,117068CE4,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.000,20250401,,,20100608,132555,20100611,5000.00,100.660,3.900,,,,20100608,221146,1.00
A84D0F7A5B24B110,S,003554XS6,ABINGTON PA SCH DIST ,20070215,5.000,20231001,,,20100608,132543,20100611,5000.00,107.230,3.784,,,,20100608,221146,1.00
A977EA193545FC22,S,927749DK4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,3.500,20111001,,,20100608,132546,20100611,60000.00,102.825,1.309,,,,20100608,221146,1.00
ACD3B1DDC3BB6000,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100608,132548,20100611,35000.00,106.578,3.842,,,,20100608,221146,1.00
132678346251DA68,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100608,132347,20100611,10000.00,104.255,6.753,,,,20100608,221146,1.00
73F6323EEDA31989,S,355694F39,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20110801,,,20100608,132315,20100611,1MM+,105.221,0.400,,,,20100608,221146,1.00
669668B5345CEA2B,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100608,132529,20100611,150000.00,87.435,,,,,20100608,221146,1.00
FE3F7135A45CC88D,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100608,132603,20100615,10000.00,102.550,5.413,,,,20100608,221146,1.00
2BAD887F5CA73786,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,132603,20100701,10000.00,104.503,5.477,,,,20100608,221146,1.00
0E7BF1C28401A377,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100608,132603,20100611,10000.00,103.000,5.660,,,,20100608,221146,1.00
21670C8083891021,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100608,132428,20100611,10000.00,98.263,,S,,,20100608,221146,1.00
986A097DA7FB5B8D,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100608,132500,20100611,15000.00,103.228,3.980,,,,20100608,221146,1.00
CF14E114789AB076,S,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,Y,,20100608,132500,20100617,100000.00,113.242,3.294,,,,20100608,221146,1.00
CC870E1B06F8F612,D,404702EV0,HADDON HEIGHTS N J ,20100611,3.400,20180601,Y,,20100608,131441,20100611,15000.00,102.104,,,,,20100608,221146,1.00
CB9B904A62546B0C,S,134051EZ0,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20310801,,,20100608,132548,20100611,15000.00,102.025,4.000,,,,20100608,221146,1.00
B22437BCFBC7D7F4,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100608,132605,20100615,100000.00,99.431,5.037,,,,20100608,221146,1.00
11B017802AC8923E,P,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100608,132607,20100611,200000.00,96.195,5.329,,,,20100608,221146,1.00
3C7E8BBA177D19FF,S,736740CM1,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20240601,,,20100608,132610,20100611,10000.00,103.854,2.000,,,,20100608,221146,1.00
20C64E407D2CFE9E,S,735240WM1,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20210701,,,20100608,132610,20100611,5000.00,109.000,3.697,,,,20100608,221146,1.00
FCC0A09BD4DB47CC,D,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20100608,111314,20100611,300000.00,96.139,,,,,20100608,221146,1.00
81FD3D4FB04255F8,D,31116PAM2,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.700,20150215,,,20100608,132509,20100611,20000.00,98.401,,S,,,20100608,221146,1.00
0E14B3E2FD4FEDB0,D,757710FM5,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,3.900,20190801,,,20100608,132517,20100611,10000.00,102.851,,,,,20100608,221146,1.00
1CF905DEC8191040,D,757710FM5,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,3.900,20190801,,,20100608,132514,20100611,10000.00,103.101,,,,,20100608,221146,1.00
116D4FAE874AF538,S,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20100608,132621,20100611,15000.00,103.250,2.848,,,,20100608,221146,1.00
23FD1CA7EE1DB98D,S,837152PW1,SOUTH CAROLINA TRANSN REF-SER A-BHAC NICO-CR,20051001,5.000,20221001,,,20100608,132609,20100611,25000.00,109.590,3.029,,,,20100608,221146,1.00
3EE13AE1FC96B5EC,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100608,132613,20100611,10000.00,99.387,5.550,,,,20100608,221146,1.00
31D8AA53765F2C86,S,51378PFP1,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.400,20220201,,,20100608,132548,20100611,30000.00,93.172,5.188,,,,20100608,221146,1.00
E921D174B87F3DEC,P,5742165H6,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20180701,,,20100608,132604,20100611,5000.00,94.350,6.538,,,,20100608,221146,1.00
52552032406F9AC7,S,214183KF1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,3.600,20151201,Y,,20100608,132500,20100615,190000.00,100.000,3.600,,,,20100608,221146,1.00
94B5DE633C36563C,D,51378PFP1,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.400,20220201,,,20100608,132548,20100611,30000.00,91.435,,,,,20100608,221146,1.00
BA8AC3A1DF7A9B45,S,973129EM7,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.850,20440101,,,20100608,132629,20100622,20000.00,105.679,4.450,,,,20100608,221146,1.00
08049B5E28F2E31A,S,283059EG4,EL DORADO CALIF IRR DIST CTFS SER A,20090204,4.000,20160801,,,20100608,132606,20100611,15000.00,104.240,3.232,,,,20100608,221146,1.00
F6E1A216FC471234,S,49474ESH7,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20150601,,,20100608,132615,20100611,20000.00,113.946,1.843,,,,20100608,221146,1.00
B7AAD9AE1F100899,D,283059EG4,EL DORADO CALIF IRR DIST CTFS SER A,20090204,4.000,20160801,,,20100608,132606,20100611,15000.00,104.140,,,,,20100608,221146,1.00
3A268FC10159C065,D,649905B62,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,4.000,20140701,,,20100608,131748,20100611,190000.00,106.576,,P,,,20100608,221146,1.00
2918CBA410D2E00D,D,519547CH4,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,5.000,20290801,,,20100608,132056,20100611,30000.00,100.270,,S,,,20100608,221146,1.00
731D15DFFB5F3CD6,D,011123BU9,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.700,20260601,,,20100608,132156,20100611,40000.00,98.570,,S,,,20100608,221146,1.00
823B9505737E0581,D,735304AM9,PORT REDWOOD CITY CALIF REV ,19990401,5.000,20110601,,,20100608,132628,20100611,15000.00,101.103,,,,,20100608,221146,1.00
2BC9B7993477197D,S,67755CMK2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20101001,,,20100608,132624,20100611,160000.00,101.215,1.002,,,,20100608,221146,1.00
226D894A1BD1577A,S,13033FP87,CALIFORNIA HEALTH FACS FING INSD-VERDUGO MENTAL HEALTH-A,20070301,5.000,20280401,,,20100608,132635,20100611,30000.00,100.000,4.999,,,,20100608,221146,1.00
6238550456AF99EB,S,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20100608,132620,20100611,15000.00,99.830,4.546,,,,20100608,221146,1.00
65E7CA2552B9DE8F,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100608,132600,20100611,100000.00,104.059,4.509,,,,20100608,221146,1.00
E01C6990B6D3CB27,S,543583JV1,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,4.000,20130201,,,20100608,132600,20100611,10000.00,105.050,2.025,,,,20100608,221146,1.00
E667EB3F2FC296BC,S,45129YSQ0,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL I,20070901,5.300,20270701,,,20100608,132640,20100611,5000.00,100.000,5.299,,,,20100608,221146,1.00
171CBB3965DEBA6D,P,590759Y91,MESQUITE TEX INDPT SCH DIST REF-SCH BLDG,20070801,4.250,20160815,,,20100608,132638,20100611,20000.00,109.787,2.528,,,,20100608,221146,1.00
CF32DE265FE4C07C,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100608,132637,20100611,10000.00,101.054,4.324,,,,20100608,221146,1.00
F2D6625C2FAB008D,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100608,132638,20100616,25000.00,100.125,5.135,,,,20100608,221146,1.00
59ACF1F98B211C22,P,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20100608,132541,20100611,25000.00,96.800,5.073,,,,20100608,221146,1.00
88F834EFC08FC10D,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100608,132637,20100611,10000.00,99.179,,,,,20100608,221146,1.00
D1732214DF57D76C,S,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100608,132638,20100611,30000.00,108.070,1.960,,,,20100608,221146,1.00
32061D3E99EC3F4E,D,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100608,132638,20100616,25000.00,100.000,,,,,20100608,221146,1.00
BAF3B29615FA7B03,S,45201YUC9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,4.700,20160801,,,20100608,132514,20100611,465000.00,103.222,4.100,,,,20100608,221146,1.00
81F60FC36428A560,S,657781GZ7,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.050,20180201,,,20100608,132500,20100611,25000.00,106.253,2.250,,,,20100608,221146,1.00
1B462B568A779D6E,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100608,132631,20100611,150000.00,99.074,5.070,,,,20100608,221146,1.00
50A036AD1340D1A2,D,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100608,132356,20100611,25000.00,100.224,,S,,,20100608,221146,1.00
2650E2C46FA2BE4C,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100608,132639,20100611,150000.00,99.024,,,,,20100608,221146,1.00
C08A471D1A9C64FA,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100608,132631,20100611,150000.00,99.024,,,,,20100608,221146,1.00
0E9330F8644DCA2A,D,094311DJ3,BLOOMING PRAIRIE MINN INDPT SCH BLDG-SER A,20070701,4.500,20210101,,,20100608,131951,20100611,160000.00,106.500,,S,,,20100608,221146,1.00
C752CEE54A6C295A,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100608,132545,20100611,35000.00,103.953,,,,,20100608,221146,1.00
6ECAC53E265C25D9,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100608,132544,20100611,35000.00,104.203,,,,,20100608,221146,1.00
16873CDC640421F8,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100608,132642,20100611,20000.00,100.000,5.248,,,,20100608,221146,1.00
0E68695D043548C2,S,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100608,132633,20100611,10000.00,99.850,4.012,,,,20100608,221146,1.00
C7CF1291240BB16B,P,681712UW3,OMAHA NEB REF,20090416,5.000,20101015,,,20100608,132415,20100611,50000.00,101.361,1.027,,,,20100608,221146,1.00
CC6A30DE6B5B3726,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100608,132350,20100611,465000.00,101.250,,,,,20100608,221146,1.00
AC5D84CB9BCF11CD,P,091104FX2,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20101115,,,20100608,132602,20100611,1000000.00,100.860,2.954,,,,20100608,221146,1.00
A50209AE26CF4AA5,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100608,132643,20100611,15000.00,103.775,4.136,,,,20100608,221146,1.00
AA2D755EEBF5F5B3,D,681712UW3,OMAHA NEB REF,20090416,5.000,20101015,,,20100608,132415,20100611,50000.00,101.361,,,,,20100608,221146,1.00
A5C0F7A513A82166,D,091104FX2,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20101115,,,20100608,132602,20100611,1000000.00,100.860,,,,,20100608,221146,1.00
A6600A00FD0FEDB2,D,817409QU2,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.500,20250701,,,20100608,132556,20100611,35000.00,98.050,,S,,,20100608,221146,1.00
A3D7EBF9AE1AB7FC,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100608,132643,20100611,15000.00,102.748,,,,,20100608,221146,1.00
E25EC072BC55FBCA,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100608,132600,20100611,35000.00,106.915,1.521,,,,20100608,221146,1.00
A6029C3DF9F4033C,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100608,132630,20100622,200000.00,99.981,4.501,,,,20100608,221146,1.00
C565B345D6066B25,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100608,132651,20100611,15000.00,102.748,,,,,20100608,221146,1.00
C83F3C086E031C37,P,188864QN5,CLIVE IOWA URBAN RENEWAL STR IMPT,20020701,4.100,20140601,,,20100608,132653,20100611,25000.00,102.750,2.659,,,,20100608,221146,1.00
02A8FC2DA9E33592,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,132659,20100611,20000.00,101.589,4.542,,,,20100608,221146,1.00
8AAA8192E550C345,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100608,132702,20100611,75000.00,100.375,4.433,,,,20100608,221146,1.00
FFACD8CBE8DC34B5,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100608,132702,20100611,20000.00,102.250,5.374,,,,20100608,221146,1.00
F61AE77DD3F35DA1,S,059189MZ0,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,1.600,20121015,Y,,20100608,132653,20100611,45000.00,100.468,1.396,,,,20100608,221146,1.00
27A16AF57020AAAE,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100608,132639,20100611,1MM+,104.003,4.480,,,,20100608,221146,1.00
A120E12C9463F255,P,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20100608,132146,20100611,10000.00,98.500,6.080,,,,20100608,221146,1.00
4CE8246ACE9C39E4,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100608,132653,20100611,50000.00,100.076,5.478,,,,20100608,221146,1.00
C193BC774BDA830D,S,919185AT5,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.250,20240701,,,20100608,132654,20100611,25000.00,108.756,3.822,,,,20100608,221146,1.00
231A138D132953F3,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,132656,20100611,25000.00,107.662,3.000,,,,20100608,221146,1.00
0750B9EFA665FB4D,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100608,132248,20100611,25000.00,99.001,,,,,20100608,221146,1.00
E3EF5B0F922C8055,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100608,132657,20100611,20000.00,100.957,3.868,,,,20100608,221146,1.00
D415332B48576812,P,707546PK7,PENN MANOR SCH DIST PA SER A,20100623,3.807,20170601,Y,,20100608,132400,20100623,500000.00,100.100,3.790,,,,20100608,221146,1.00
4419DA9DF6D38099,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100608,132647,20100611,50000.00,99.000,4.683,,,,20100608,221146,1.00
9F9524DA3149558F,S,059189MZ0,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,1.600,20121015,Y,,20100608,132657,20100611,25000.00,100.468,1.396,,,,20100608,221146,1.00
767A3EFB3DD110D7,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100608,132156,20100611,40000.00,98.100,,S,,,20100608,221146,1.00
0BC7969AC443AC6A,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100608,132700,20100611,30000.00,101.457,3.800,,,,20100608,221146,1.00
9DB112D603533B4B,P,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20100608,132600,20100611,5000.00,98.270,4.648,,,,20100608,221146,1.00
00D78D4820F55041,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100608,132217,20100611,500000.00,102.040,,S,,,20100608,221146,1.00
E6109CF4BF12FA10,D,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20100608,132303,20100611,100000.00,101.660,,S,,,20100608,221146,1.00
915CC24C4FD6B4F4,D,919185AT5,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.250,20240701,,,20100608,132654,20100611,25000.00,106.881,,,,,20100608,221146,1.00
28D56850AFB84EF7,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,132656,20100611,25000.00,106.662,,,,,20100608,221146,1.00
A50D187715A67427,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100608,132657,20100611,20000.00,99.707,,,,,20100608,221146,1.00
E62B9CF667165530,D,283059EG4,EL DORADO CALIF IRR DIST CTFS SER A,20090204,4.000,20160801,,,20100608,132644,20100611,15000.00,104.140,,,,,20100608,221146,1.00
7AD8FAB5E5B4DDCD,D,059189MZ0,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,1.600,20121015,Y,,20100608,132653,20100609,45000.00,100.468,,,,,20100608,221146,1.00
62BF272D5CE04C26,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100608,132653,20100611,50000.00,100.176,,,,,20100608,221146,1.00
D569013FBBCAA553,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100608,132700,20100611,30000.00,99.707,,,,,20100608,221146,1.00
205CC3EA70BAB29B,D,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100608,132344,20100611,25000.00,90.000,,,,,20100608,221146,1.00
BB070BCF0BAC9185,D,059189MZ0,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,1.600,20121015,Y,,20100608,132657,20100609,25000.00,100.468,,,,,20100608,221146,1.00
A399CF18ECD4C340,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100608,132703,20100611,100000.00,103.791,4.369,,,,20100608,221146,1.00
FEB0381CC7D9ECA1,P,813105DC4,SECAUCUS N J SCH DIST ,20021201,3.750,20130715,,,20100608,132654,20100611,10000.00,102.482,2.525,,,,20100608,221146,1.00
A3A235F3EA700AE8,S,671613BS5,OAK PARK ILL PKG REV ,20010401,5.000,20201201,,,20100608,132659,20100611,30000.00,100.694,3.501,,,,20100608,221146,1.00
9A177FD1739C202A,S,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100608,132600,20100611,80000.00,107.266,2.450,,,,20100608,221146,1.00
E0711211DE2E63FC,P,95736UJR6,WESTCHESTER CNTY N Y WCHCC CAP PROJ-SER F,20021218,3.250,20101215,,,20100608,132707,20100611,25000.00,101.144,1.000,,,,20100608,221146,1.00
ADBA04929705AB2A,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100608,132356,20100611,20000.00,100.214,,S,,,20100608,221146,1.00
8564DB1F612C39CB,D,703023JZ5,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.375,20241001,,,20100608,132656,20100611,20000.00,99.256,,S,,,20100608,221146,1.00
CD13CCB209C1D10F,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100608,132456,20100611,500000.00,93.390,,S,,,20100608,221146,1.00
11BFEFEA34C6E7BB,D,392023KG1,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20190201,,,20100608,110844,20100611,50000.00,112.356,,,,,20100608,221146,1.00
6F0A49FA12298114,S,932712ME9,WALNUT CREEK CALIF SCH DIST CAP APPREC-ELECTION 2002-SER E,20100525,0.000,20170901,,,20100608,132715,20100611,25000.00,77.339,3.589,,,,20100608,221146,1.00
1036A8F05B9C31B6,S,508759JR9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20171201,,,20100608,132715,20100611,20000.00,76.871,3.551,,,,20100608,221146,1.00
E80D5D7C202A8918,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100608,132717,20100611,5000.00,100.002,4.998,,,,20100608,221146,1.00
2959E6440326B981,P,6023645E7,MILWAUKEE WIS REF-SER A,20021015,5.000,20120901,,,20100608,132710,20100611,70000.00,107.704,1.463,,,,20100608,221146,1.00
C747E911F343486A,S,833102XH4,SNOHOMISH CNTY WASH PUB UTIL SER B,20100525,3.000,20131201,,,20100608,132713,20100611,25000.00,105.500,1.372,,,,20100608,221146,1.00
ADA7E8A7441C3CEA,D,833102XH4,SNOHOMISH CNTY WASH PUB UTIL SER B,20100525,3.000,20131201,,,20100608,132713,20100611,25000.00,104.750,,,,,20100608,221146,1.00
4A800D40BF8D9013,S,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20100608,132721,20100611,75000.00,106.200,4.365,,,,20100608,221146,1.00
67F5FAE6BA41C288,S,943181MS3,WAUNAKEE WIS CORP PURP,20100601,3.250,20210601,,,20100608,132717,20100611,40000.00,100.348,3.200,,,,20100608,221146,1.00
77152CA4145C181D,S,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20100608,132717,20100611,25000.00,96.282,5.292,,,,20100608,221146,1.00
BEB8A1B04BAAE91C,D,214183KN4,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,5.400,20221201,Y,,20100608,132600,20100615,250000.00,100.000,,,,,20100608,221146,1.00
F12A75CE03A97E06,D,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100608,132626,20100611,10000.00,99.502,,,,,20100608,221146,1.00
A9C1D3AACC796186,D,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100608,132620,20100611,10000.00,99.752,,,,,20100608,221146,1.00
981D88D30FD2F614,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,132718,20100611,50000.00,101.448,4.561,,,,20100608,221146,1.00
C9444B134DA49C75,S,391577RK1,GREATER ARIZ DEV AUTH TAXABLE-SER A,20090218,6.848,20190801,,,20100608,132717,20100611,25000.00,109.850,5.463,,,,20100608,221146,1.00
556628FF40C17B2F,P,59465E3L5,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20240415,,,20100608,132630,20100611,10000.00,97.000,5.308,,,,20100608,221146,1.00
CA74B2EF3D0F2940,D,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20100608,132700,20100611,10000.00,118.617,,,,,20100608,221146,1.00
13D77BA2F5C185AD,S,214183KG9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,4.100,20161201,Y,,20100608,132600,20100615,195000.00,100.000,4.100,,,,20100608,221146,1.00
3CE301F1349BC493,S,455719CL6,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.250,20270815,,,20100608,132636,20100611,50000.00,98.770,5.360,,,,20100608,221146,1.00
5D1A9479A26C91BE,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20100608,132656,20100611,30000.00,107.354,,S,,,20100608,221146,1.00
598B972E0C656CD0,S,915899GS1,UPPER MERION PA AREA SCH DIST ,20050415,4.500,20130715,,,20100608,132718,20100609,10000.00,108.129,1.792,,,,20100608,221146,1.00
C9FEB2F691899D20,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,132723,20100611,50000.00,99.211,,,,,20100608,221146,1.00
F850C0B78E264922,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100608,132622,20100611,200000.00,106.902,4.130,,,,20100608,221146,1.00
873FAF0D1D46E523,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100608,132718,20100611,10000.00,106.440,3.923,,,,20100608,221146,1.00
787E77905C1DC2FB,S,540240CC0,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,4.950,20120701,,,20100608,132722,20100611,10000.00,102.194,3.829,,,,20100608,221146,1.00
426B77DEBE2968F4,D,199820RW3,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20250201,,,20100608,132656,20100611,100000.00,106.001,,S,,,20100608,221146,1.00
E0156195AF3F76A3,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100608,132726,20100611,70000.00,104.945,3.697,,,,20100608,221146,1.00
2B050F4F42849791,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100608,132718,20100611,10000.00,106.690,,,,,20100608,221146,1.00
D21CD40C73B19E1F,D,540240CC0,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,4.950,20120701,,,20100608,132722,20100611,10000.00,102.069,,,,,20100608,221146,1.00
DE45722BA0FBAE5C,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100608,132726,20100611,70000.00,103.070,,,,,20100608,221146,1.00
9D356A35F6F945E2,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100608,132553,20100611,25000.00,99.250,,,,,20100608,221146,1.00
6EA2C0C9B644EA21,D,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20100608,132656,20100611,30000.00,99.000,,S,,,20100608,221146,1.00
B064D3B85B39865D,D,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20100608,132156,20100611,10000.00,109.718,,P,,,20100608,221146,1.00
89D7C8FDC15F37E1,S,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20100608,132700,20100611,10000.00,118.617,2.580,,,,20100608,221146,1.00
1B717738A81E1D7A,S,392856CJ7,GREEN CNTY WIS REF,20100501,3.500,20191201,,,20100608,132730,20100611,10000.00,102.846,3.150,,,,20100608,221146,1.00
DA36DA7A3E7955E6,D,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20100608,132519,20100611,15000.00,101.665,,P,,,20100608,221146,1.00
767810DAE91F287D,D,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20100608,132531,20100611,105000.00,106.338,,P,,,20100608,221146,1.00
7DB415F6B1E24DA1,D,753351GL3,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,1.750,20130101,Y,,20100608,132241,20100701,790000.00,99.700,,P,,,20100608,221146,1.00
3FF7AC3C6AC28807,S,920729GH7,VAN BUREN MICH PUB SCHS REF,20050701,4.250,20130501,,,20100608,132745,20100611,15000.00,107.399,1.618,,,,20100608,221146,1.00
F469172472F0E82D,P,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100608,132740,20100611,25000.00,101.750,1.731,,,,20100608,221146,1.00
62D758CF87051D69,S,189849GK2,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.500,20190801,,,20100608,132730,20100611,25000.00,109.649,3.270,,,,20100608,221146,1.00
7475B7172780A976,D,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100608,132740,20100611,25000.00,101.750,,,,,20100608,221146,1.00
069A441404F9C416,S,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20100608,132700,20100611,100000.00,117.733,3.107,,,,20100608,221146,1.00
BAA9AA8274A6995F,S,139367CC8,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.375,20221001,,,20100608,132750,20100611,25000.00,103.950,3.550,,,,20100608,221146,1.00
78BBC5601D3CB1AE,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100608,132723,20100614,15000.00,93.045,5.010,,,,20100608,221146,1.00
844164E48CD8D1B5,S,241391EK3,DE PERE WIS UNI SCH DIST REF,20041201,4.000,20131001,,,20100608,132745,20100611,50000.00,105.876,1.400,,,,20100608,221146,1.00
C9179A5FF12E0C4F,D,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100608,132723,20100614,15000.00,91.897,,,,,20100608,221146,1.00
1CD5022383844F14,S,644614UZ0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20240701,,,20100608,132748,20100611,10000.00,102.750,4.587,,,,20100608,221146,1.00
20DC96579B082B30,S,3531723K3,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER B,20100420,5.930,20351201,,,20100608,132759,20100611,10000.00,105.000,5.278,,,,20100608,221146,1.00
57EF441ED09F4893,S,45884AVR1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20210701,,,20100608,132643,20100611,70000.00,107.004,2.600,,,,20100608,221146,1.00
28945E2AD35E8DAA,P,546398WR5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20170601,,,20100608,132735,20100611,75000.00,109.062,3.523,,,,20100608,221146,1.00
72388EFB92771881,P,64966HVQ0,NEW YORK N Y UNREFUNDED BAL-SER A,20011101,5.100,20191101,,,20100608,132728,20100611,35000.00,103.326,3.336,,,,20100608,221146,1.00
F04DEC16E4FACA4D,D,546398WR5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20170601,,,20100608,132735,20100611,75000.00,109.062,,,,,20100608,221146,1.00
BAF86598834DEE76,S,834195CA5,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,5.000,20321201,,,20100608,132754,20100615,20000.00,92.380,5.600,,,,20100608,221146,1.00
C1FA8F7469B1F5A7,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100608,132752,20100611,25000.00,101.054,4.324,,,,20100608,221146,1.00
975C5425D6D7C2DA,S,404702EV0,HADDON HEIGHTS N J ,20100611,3.400,20180601,Y,,20100608,131700,20100611,15000.00,102.104,3.100,,,,20100608,221146,1.00
1943B92949EA993F,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100608,132752,20100611,25000.00,99.179,,,,,20100608,221146,1.00
2B2FC0B267007592,S,657781HA1,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.150,20190201,,,20100608,132500,20100611,40000.00,105.702,2.500,,,,20100608,221146,1.00
7EA27E445B783E06,S,164231KF8,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20170801,,,20100608,132742,20100611,165000.00,118.258,2.220,,,,20100608,221146,1.00
7766915A28BCD231,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100608,132753,20100611,15000.00,95.817,5.315,,,,20100608,221146,1.00
B10C0CDCEE73C409,S,769059VW3,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.250,20380801,,,20100608,132800,20100611,25000.00,103.247,4.763,,,,20100608,221146,1.00
BC874D71E3D64C6B,S,521840L89,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20300815,,,20100608,132800,20100611,100000.00,34.778,4.707,,,,20100608,221146,1.00
AEB0834B3421286E,S,56879EFN4,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20230601,,,20100608,132807,20100611,10000.00,105.527,4.081,,,,20100608,221146,1.00
4711D507113E3918,D,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20100608,132756,20100611,50000.00,99.500,,S,,,20100608,221146,1.00
38AB6262B2F1798C,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100608,132656,20100611,75000.00,99.090,,S,,,20100608,221146,1.00
E93F6F41130E6120,S,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20100608,132800,20100611,35000.00,102.651,3.185,,,,20100608,221146,1.00
8B4F16822812FB1A,D,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100608,132700,20100622,200000.00,98.481,,,,,20100608,221146,1.00
3B0F424728A7FF5C,D,813105DC4,SECAUCUS N J SCH DIST ,20021201,3.750,20130715,,,20100608,132654,20100611,10000.00,102.982,,P,,,20100608,221146,1.00
C6E68A8E8D0B43E5,D,189849GK2,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.500,20190801,,,20100608,132729,20100611,25000.00,107.024,,,,,20100608,221146,1.00
6C3A17F51466302C,D,189849GK2,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.500,20190801,,,20100608,132713,20100611,25000.00,107.273,,,,,20100608,221146,1.00
1FFB909D3328C452,P,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100608,132816,20100611,95000.00,41.929,5.346,,,,20100608,221146,1.00
9DCCE137860398BC,S,150528GJ0,CEDAR RAPIDS IOWA SER A,20100629,4.150,20360601,Y,,20100608,132818,20100629,5000.00,98.900,4.220,,,,20100608,221146,1.00
5DBF60BDE0DFC3AC,S,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100608,132739,20100611,100000.00,128.250,3.560,,,,20100608,221146,1.00
37755806EA579647,D,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20100608,132740,20100611,25000.00,115.610,,,,,20100608,221146,1.00
D1084ECE183B84E3,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100608,132819,20100611,10000.00,111.250,7.359,,,,20100608,221146,1.00
ABB37AEA02590F26,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100608,132800,20100611,10000.00,109.738,,,,,20100608,221146,1.00
EEFEC0200F8781CA,S,56516MAD2,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20160501,,,20100608,132805,20100611,35000.00,110.083,3.112,,,,20100608,221146,1.00
6FB5C19AFF153BA0,P,341535H21,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20140601,,,20100608,132700,20100611,5000.00,105.400,2.561,,,,20100608,221146,1.00
4C434945C6F3A974,D,581646TY2,MC KINNEY TEX ,20021015,4.200,20160815,,,20100608,132006,20100611,50000.00,103.678,,,,,20100608,221146,1.00
02D63F423B671800,S,894282NG3,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE-SER A,20050501,3.750,20140501,,,20100608,132827,20100611,30000.00,106.890,1.903,,,,20100608,221146,1.00
9664792F4D003614,D,56516MAD2,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20160501,,,20100608,132805,20100611,35000.00,108.457,,,,,20100608,221146,1.00
43DB48EA8DF31509,P,28746RBE9,ELKHART CNTY IND CORRECTIONS FIRST MTG,20070125,4.500,20121201,,,20100608,132829,20100611,25000.00,106.787,1.685,,,,20100608,221146,1.00
1065C4977FCD6090,S,917542NY4,UTAH ST SER A,20090317,5.000,20140701,,,20100608,132558,20100611,50000.00,114.942,1.213,,,,20100608,221146,1.00
C79BC43661E45D72,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100608,132829,20100616,25000.00,100.125,5.135,,,,20100608,221146,1.00
2145471FE07BD63B,D,530319NB4,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,4.375,20270801,,,20100608,132456,20100611,50000.00,97.180,,S,,,20100608,221146,1.00
C50782642402E164,D,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100608,132829,20100616,25000.00,100.000,,,,,20100608,221146,1.00
221326A1DD15ADF1,D,303820G65,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20120601,,,20100608,132756,20100611,10000.00,103.990,,S,,,20100608,221146,1.00
67E0AE4A51F34339,P,64966GKY7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20100801,,,20100608,132800,20100611,530000.00,100.000,3.943,,,,20100608,221146,1.00
2EF6D0EB27E3F867,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100608,132800,20100611,10000.00,109.738,3.000,,,,20100608,221146,1.00
FDF2FBCC744FBE10,S,64966B5F6,NEW YORK N Y SER G,20030122,3.850,20110801,,,20100608,132827,20100611,25000.00,103.693,0.591,,,,20100608,221146,1.00
DFDA141B928E860A,S,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20100608,132830,20100609,25000.00,100.255,5.306,,,,20100608,221146,1.00
AFA6F4D06B9F5E9F,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100608,132831,20100611,10000.00,100.000,4.500,,,,20100608,221146,1.00
79B416295D480612,P,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20100608,132839,20100611,25000.00,104.166,4.644,,,,20100608,221146,1.00
301A33C4219B4887,S,417164JP6,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20320601,Y,,20100608,132500,20100617,20000.00,102.809,5.750,,,,20100608,221146,1.00
D250485020D9B9F7,P,338405BR3,FLAGLER CNTY FLA ,20050901,4.000,20180701,,,20100608,132400,20100611,5000.00,98.020,4.293,,,,20100608,221146,1.00
8968FBB7F8D08149,D,646065NB4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.375,20280701,,,20100608,132049,20100611,40000.00,96.980,,P,,,20100608,221146,1.00
F7E3D7AC67FA06D3,D,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20100608,132133,20100611,35000.00,103.358,,P,,,20100608,221146,1.00
78F90EA984F75BDD,D,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20100608,132153,20100611,25000.00,97.060,,P,,,20100608,221146,1.00
42649E2FFB03D42B,D,935341XV4,WARREN MICH CONS SCH DIST TAXABLE-BLDG SITE-A-BUILD,20100504,6.500,20300501,,,20100608,131200,20100611,1MM+,103.153,,,,,20100608,221146,1.00
1762E030A6D8AA7D,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100608,132845,20100611,50000.00,101.585,4.120,,,,20100608,221146,1.00
052AEAA8712026C2,S,482097RC8,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 24-SER A,20080409,6.625,20380901,,,20100608,132726,20100611,15000.00,100.000,6.625,,,,20100608,221146,1.00
D0318B2111259865,P,884603DC2,THOMASVILLE ALA WTR WKS & SWR ,19790801,7.400,20120801,,,20100608,132800,20100611,20000.00,109.733,2.685,,,,20100608,221146,1.00
3715888352C3FECF,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100608,132800,20100611,25000.00,104.885,2.448,,,,20100608,221146,1.00
E60DE6E45CFA2226,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100608,132841,20100611,5000.00,105.600,5.660,,,,20100608,221146,1.00
A6A67754DCAF12A4,D,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100608,132716,20100611,1MM+,104.469,,P,,,20100608,221146,1.00
4D248D6301BFD794,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100608,132846,20100611,10000.00,100.210,6.944,,,,20100608,221146,1.00
DACA915CCFE33833,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100608,132846,20100611,5000.00,92.912,5.065,,,,20100608,221146,1.00
A4602D857E79E311,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,132849,20100614,10000.00,100.000,5.519,,,,20100608,221146,1.00
D520FE14482A68C1,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20100608,132833,20100611,15000.00,108.649,3.846,,,,20100608,221146,1.00
AD503D598A4781AD,P,229761EE7,CUDAHY WIS CMNTY DEV AUTH REF-SER B,20051025,3.900,20140601,,,20100608,132842,20100611,15000.00,102.700,2.944,,,,20100608,221146,1.00
CA965CF80810EF44,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100608,132845,20100611,50000.00,100.335,,,,,20100608,221146,1.00
2E1DDA8C6129915E,S,15722TBT7,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20150801,,,20100608,132854,20100611,25000.00,86.662,2.805,,,,20100608,221146,1.00
59F354B9E0D5A3C2,P,649901ER2,NEW YORK ST DORM AUTH REVS GNMA COLL-WILLOW TOWERS INC PJ,20020501,5.400,20340201,,,20100608,132834,20100611,250000.00,103.500,4.123,,,,20100608,221146,1.00
BA134B18D4A498DB,S,92830TEA3,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.000,20110901,,,20100608,132818,20100611,100000.00,102.695,1.760,,,,20100608,221146,1.00
9AA6FDC437D73A05,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100608,132840,20100611,35000.00,99.500,5.031,,,,20100608,221146,1.00
D8BEB67EF63701C7,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100608,132835,20100611,10000.00,100.000,7.744,,,,20100608,221146,1.00
F6C37234A12A9B72,D,63158PAR3,NASSAU CNTY FLA SCH BRD SALES ,20010915,5.000,20210701,,,20100608,132659,20100611,200000.00,98.450,,S,,,20100608,221146,1.00
BAD8FAAA82737C88,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,132856,20100614,25000.00,101.761,5.290,,,,20100608,221146,1.00
4BD28C730CE10334,D,92830TEA3,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.000,20110901,,,20100608,132818,20100611,100000.00,102.400,,,,,20100608,221146,1.00
8CCC3EEC771E2213,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,132856,20100614,25000.00,99.886,,,,,20100608,221146,1.00
302027B7D66BD14A,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100608,132857,20100611,5000.00,99.500,4.791,,,,20100608,221146,1.00
88A6AC9DE1EEC3AC,P,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100608,132519,20100611,25000.00,91.875,6.315,,,,20100608,221146,1.00
6355EA7CD991BE46,S,917542NY4,UTAH ST SER A,20090317,5.000,20140701,,,20100608,132558,20100611,50000.00,114.942,1.213,,,,20100608,221146,1.00
C7BD60A169C3EBA1,D,452135SP2,ILLINOIS RURAL BD BK REV SER B,19981201,5.150,20240201,,,20100608,132757,20100611,10000.00,97.110,,S,,,20100608,221146,1.00
EFE6107BCCB242F0,P,64971MUS9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20230501,,,20100608,132725,20100611,1000000.00,110.315,3.631,,,,20100608,221146,1.00
41A321EB38B536B5,P,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20100608,132502,20100611,1000000.00,113.646,3.298,,,,20100608,221146,1.00
7F6B2D504A2F9980,S,047870JU5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20151101,,,20100608,132849,20100611,175000.00,115.020,2.042,,,,20100608,221146,1.00
F4AF09A68EBA9289,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100608,132910,20100611,25000.00,101.000,4.864,,,,20100608,221146,1.00
8D9771C70FE6E4EF,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100608,132907,20100611,15000.00,101.054,4.324,,,,20100608,221146,1.00
84A41BA6225C1971,P,838640BU3,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP INC ,19990701,5.800,20341001,,,20100608,132909,20100611,50000.00,100.875,7.352,,,,20100608,221146,1.00
2955B9530D68DCEB,S,18604SAG5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.020,20170301,Y,,20100608,132912,20100611,10000.00,102.550,3.589,,,,20100608,221146,1.00
1AA03EFE2BCAF857,P,64985MTU0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,4.200,20100615,,,20100608,132600,20100611,200000.00,100.000,4.115,,,,20100608,221146,1.00
BEBAE7464DA0A67B,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100608,132905,20100611,25000.00,92.669,5.039,,,,20100608,221146,1.00
8970AAE65991223E,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100608,132908,20100611,5000.00,104.673,4.415,,,,20100608,221146,1.00
4A6AA7E02742E3E4,S,649905H25,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.500,20191001,Y,,20100608,132909,20100615,25000.00,102.790,3.151,,,,20100608,221146,1.00
6C9011B5F1B9FB76,S,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100608,132909,20100611,10000.00,108.365,1.663,,,,20100608,221146,1.00
70A317275C143AB4,S,129065ES3,CALDWELL N J REF-SER A,20050101,4.000,20140701,,,20100608,132910,20100611,10000.00,107.752,2.000,,,,20100608,221146,1.00
943F3910047EE341,P,728809DC5,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.250,20181001,,,20100608,132911,20100611,25000.00,96.825,4.716,,,,20100608,221146,1.00
AF5230DA9A603CDB,P,081401NW7,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,4.000,20140401,,,20100608,132800,20100611,25000.00,105.862,1.846,,,,20100608,221146,1.00
3D9445415F1B1C14,D,838640BU3,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP INC ,19990701,5.800,20341001,,,20100608,132909,20100611,50000.00,101.000,,,,,20100608,221146,1.00
15FB2674D7D7CF17,P,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100608,132912,20100611,5000.00,106.032,5.567,,,,20100608,221146,1.00
E67A270DC3BD9FA3,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100608,132917,20100611,5000.00,97.725,5.156,,,,20100608,221146,1.00
7455F89E01238434,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100608,132907,20100611,15000.00,99.179,,,,,20100608,221146,1.00
C55E999C754138D1,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100608,132648,20100611,200000.00,99.940,,,,,20100608,221146,1.00
38BA617668B19EBC,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100608,132815,20100611,50000.00,105.087,,,,,20100608,221146,1.00
A99E7217C3D18F0F,D,073900QY1,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20160301,,,20100608,132856,20100611,30000.00,111.001,,S,,,20100608,221146,1.00
2AF44F1B27A14AAD,D,18604SAG5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.020,20170301,Y,,20100608,132912,20100610,10000.00,100.750,,,,,20100608,221146,1.00
4FFD262DC8444611,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100608,132856,20100611,45000.00,104.393,,S,,,20100608,221146,1.00
6B69B42272E8C01A,D,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100608,132916,20100611,10000.00,108.365,,,,,20100608,221146,1.00
06D4ED3611AA6980,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100608,132918,20100611,50000.00,102.031,4.053,,,,20100608,221146,1.00
6ED6F7B990E25F81,S,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20100608,132846,20100611,25000.00,107.500,0.000,,,,20100608,221146,1.00
0F1B0797A3A03FC4,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100608,132909,20100611,100000.00,105.125,3.807,,,,20100608,221146,1.00
4E6032552390D372,D,644693KN2,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20200401,,,20100608,132900,20100611,65000.00,111.038,,,,,20100608,221146,1.00
3FCC026AF5B4497D,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100608,132556,20100611,90000.00,101.330,,S,,,20100608,221146,1.00
2E6DBD28FF418774,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100608,132930,20100615,10000.00,100.000,3.499,,,,20100608,221146,1.00
682436701FE4631A,S,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20100608,132923,20100611,35000.00,101.800,2.267,,,,20100608,221146,1.00
8A6F596213FD3D92,D,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20100608,131619,20100611,45000.00,107.350,,S,,,20100608,221146,1.00
0CC822072B168497,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20100608,132832,20100611,15000.00,106.024,,,,,20100608,221146,1.00
660F08102AECD717,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20100608,132830,20100611,15000.00,106.274,,,,,20100608,221146,1.00
84EE46BE3697AA9E,S,644693KN2,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20200401,,,20100608,132900,20100611,65000.00,111.038,3.650,,,,20100608,221146,1.00
7B7DAA76447548FD,S,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20100608,132900,20100611,300000.00,117.054,3.230,,,,20100608,221146,1.00
109D0C38C94DB8FA,S,13033LHX8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20161115,Y,,20100608,132800,20100616,35000.00,113.612,2.676,,,,20100608,221146,1.00
C9B7B9DCFAE35935,P,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100608,132922,20100611,10000.00,112.630,3.000,,,,20100608,221146,1.00
2C1B7C9416D2213B,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100608,132934,20100611,25000.00,84.514,6.522,,,,20100608,221146,1.00
A0200F0973E65F10,S,195864KX0,COLONIAL PA SCH DIST ,20100623,3.000,20180901,Y,,20100608,132927,20100623,20000.00,100.000,2.999,,,,20100608,221146,1.00
140B0DBCC8E4884F,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100608,132922,20100611,10000.00,112.880,,,,,20100608,221146,1.00
9760B71374A5D5F9,D,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100608,132456,20100611,25000.00,98.000,,S,,,20100608,221146,1.00
1B3A58DFDE30AFB8,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100608,132928,20100611,15000.00,106.946,,,,,20100608,221146,1.00
3D6F3BBABC57E6CA,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100608,132931,20100611,100000.00,75.704,3.760,,,,20100608,221146,1.00
75CC0864C5087AEE,S,381342JV7,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.375,20250801,,,20100608,132935,20100611,10000.00,99.750,4.397,,,,20100608,221146,1.00
D12AEA71AAFAF1E5,P,303891QK4,FAIRFAX CNTY VA WTR AUTH WTR REF,20031201,5.000,20160401,,,20100608,132939,20100609,25000.00,108.299,1.951,,,,20100608,221146,1.00
6D64A490B763D465,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100608,132922,20100614,10000.00,104.000,5.478,,,,20100608,221146,1.00
C4C01BB48D7D3739,S,392028GG5,GREATER JOHNSTOWN PA WTR AUTH SER C,20080601,4.375,20330701,,,20100608,132937,20100611,30000.00,101.454,3.865,,,,20100608,221146,1.00
3BE72CEF8B404B8C,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100608,132905,20100611,5000.00,102.365,,,,,20100608,221146,1.00
BF44815582C23838,S,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20100608,132949,20100611,25000.00,107.362,1.211,,,,20100608,221146,1.00
1FDAEF0BAE3A9502,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100608,132827,20100611,1000000.00,109.886,4.147,,,,20100608,221146,1.00
D31E946399E1415E,P,570850JG3,MARLBORO TWP N J BRD ED REF,20040715,4.750,20150715,,,20100608,132900,20100611,5000.00,107.314,2.844,,,,20100608,221146,1.00
5C9DE0CB89804A6F,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100608,132932,20100611,10000.00,91.705,5.778,,,,20100608,221146,1.00
38A0778E170697F6,D,681712UW3,OMAHA NEB REF,20090416,5.000,20101015,,,20100608,132651,20100611,50000.00,101.361,,,,,20100608,221146,1.00
9D074CEC0B45398B,D,392028GG5,GREATER JOHNSTOWN PA WTR AUTH SER C,20080601,4.375,20330701,,,20100608,132942,20100611,30000.00,99.465,,,,,20100608,221146,1.00
16B2358AD1CA6D0C,D,45200FES4,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,4.000,20130101,,,20100608,132810,20100611,30000.00,100.810,,S,,,20100608,221146,1.00
46325D4EEA7267DB,D,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100608,132909,20100611,1MM+,104.529,,S,,,20100608,221146,1.00
CC186E006DB28219,D,649905H25,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.500,20191001,Y,,20100608,132922,20100615,25000.00,101.570,,,,,20100608,221146,1.00
29CAAB283F028EAB,S,810237AF4,SCOTTS VY CALIF REDEV AGY SER A,20091208,5.800,20391001,,,20100608,132958,20100611,35000.00,101.375,5.607,,,,20100608,221146,1.00
BB35D775C6A78D78,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100608,132958,20100611,50000.00,104.962,,,,,20100608,221146,1.00
4AAF5356CC180796,P,918826DR6,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.000,20170201,,,20100608,132952,20100611,100000.00,107.904,2.488,,,,20100608,221146,1.00
89EB7286C0A536DE,S,010781BL5,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.500,20200201,,,20100608,132929,20100624,40000.00,100.000,4.498,,,,20100608,221146,1.00
F8CA97FAC0766DE3,S,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20100608,132700,20100614,25000.00,98.560,6.239,,,,20100608,221146,1.00
2C208EE129377B47,S,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,Y,,20100608,132947,20100615,30000.00,100.709,2.900,,,,20100608,221146,1.00
2FEA09822BD54E03,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100608,132900,20100611,40000.00,113.024,2.900,,,,20100608,221146,1.00
7E9A13DDC66BE03D,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100608,132937,20100611,15000.00,98.867,4.577,,,,20100608,221146,1.00
57AA313B2265EA8F,S,232760N53,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20200215,,,20100608,132943,20100611,10000.00,112.157,2.978,,,,20100608,221146,1.00
EDCD2BCF527269D3,P,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100608,132615,20100611,5000.00,91.875,6.315,,,,20100608,221146,1.00
9B2A9D9E877CB37C,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100608,132937,20100611,15000.00,99.000,,,,,20100608,221146,1.00
B7622DAD97FA1545,D,232760N53,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20200215,,,20100608,132943,20100611,10000.00,111.156,,,,,20100608,221146,1.00
A562BF1B4E147F05,D,232760N53,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20200215,,,20100608,132943,20100611,10000.00,111.116,,,,,20100608,221146,1.00
02DC0FE6B001BC2D,D,986082DS1,YONKERS N Y SER A,20060329,5.000,20260901,,,20100608,132908,20100611,290000.00,102.490,,,,,20100608,221146,1.00
923D30B8C55A52D6,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100608,132955,20100611,25000.00,97.010,,,,,20100608,221146,1.00
2FAEA8139C564A7A,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100608,132955,20100611,25000.00,96.960,,,,,20100608,221146,1.00
CCE13DC2A180FD60,D,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20100608,132956,20100611,10000.00,113.835,,S,,,20100608,221146,1.00
89208B4EC8708624,S,657902X72,NORTH CAROLINA MED CARE COMMN REF,20050609,4.375,20330101,,,20100608,133000,20100611,20000.00,93.201,4.875,,,,20100608,221146,1.00
59EF5677D3CD853C,S,747442HU8,QUAKER VALLEY PA SCH DIST SER A,20100701,3.000,20181001,Y,,20100608,133010,20100701,25000.00,100.000,3.000,,,,20100608,221146,1.00
1FCE4D08EB96348C,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100608,133013,20100611,10000.00,104.407,5.585,,,,20100608,221146,1.00
C3EBDFE99E6EDBCE,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100608,133007,20100616,15000.00,99.000,4.683,,,,20100608,221146,1.00
5215309CE43F810C,P,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20100608,132901,20100611,500000.00,109.020,3.812,,,,20100608,221146,1.00
4ADC9E46E457AA8B,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100608,133013,20100611,10000.00,104.907,,,,,20100608,221146,1.00
84B8EFF53D4D03AF,S,64966HFC9,NEW YORK N Y SUBSER G-1,20081218,4.875,20181215,,,20100608,133000,20100611,50000.00,114.371,2.953,,,,20100608,221146,1.00
207B250CD39758BC,P,451908UE5,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20101201,,,20100608,133009,20100611,15000.00,98.286,3.693,,,,20100608,221146,1.00
DD8385EDEC747D54,P,581663J36,MC KINNEY TEX INDPT SCH DIST ,20020715,4.750,20220215,,,20100608,133014,20100611,15000.00,100.717,4.398,,,,20100608,221146,1.00
5238F3F6F85CACB1,S,64966E5Z6,NEW YORK N Y SER C,20050803,5.000,20190801,,,20100608,132700,20100611,110000.00,111.081,2.677,,,,20100608,221146,1.00
41076085E491A166,S,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,,20100608,133018,20100611,10000.00,89.000,5.610,,,,20100608,221146,1.00
CE351FE78B4E878C,S,91412F6G7,UNIVERSITY CALIF REVS GEN-SER P,20090331,4.000,20120515,,,20100608,133016,20100611,25000.00,105.182,1.270,,,,20100608,221146,1.00
5F64972C599B5736,D,91412F6G7,UNIVERSITY CALIF REVS GEN-SER P,20090331,4.000,20120515,,,20100608,133016,20100611,25000.00,105.057,,,,,20100608,221146,1.00
4AE23A44CCF72768,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100608,133020,20100611,25000.00,101.226,4.318,,,,20100608,221146,1.00
35EDFD9F9B78FF10,S,0104106L7,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20230601,,,20100608,133019,20100611,1MM+,112.863,3.400,,,,20100608,221146,1.00
D717DC31AB4CDDEA,P,34160FBW0,FLORIDA ST CMNTY SVCS CORP REF,20010501,5.500,20150301,,,20100608,132600,20100611,85000.00,102.300,3.615,,,,20100608,221146,1.00
A3EAED2B3751AF41,S,567313CD1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070222,4.250,20120701,,,20100608,132900,20100611,25000.00,106.468,1.060,,,,20100608,221146,1.00
9B10B6E612D23D1F,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100608,133003,20100611,25000.00,79.000,8.341,,,,20100608,221146,1.00
849E4FF61CE3CEB5,S,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20100608,133015,20100611,25000.00,115.610,2.670,,,,20100608,221146,1.00
DC1ED8205B40FFF4,D,0104106L7,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20230601,,,20100608,133019,20100611,1MM+,112.663,,,,,20100608,221146,1.00
F438C2A43CE513B8,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100608,133020,20100611,25000.00,99.351,,,,,20100608,221146,1.00
F5944AB4EAA263E6,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100608,133026,20100611,10000.00,103.000,5.660,,,,20100608,221146,1.00
2F5A2CFE2AA206AA,S,969887MV7,WILLIAMSON CNTY TEX REF,20050301,5.000,20130215,,,20100608,132900,20100611,25000.00,109.288,1.450,,,,20100608,221146,1.00
F66033DA2D0CB40F,S,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100608,132938,20100611,1000000.00,104.465,3.851,,,,20100608,221146,1.00
B97AC4995833D4FA,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100608,133025,20100611,25000.00,101.000,4.864,,,,20100608,221146,1.00
BABB6E30FBE87949,P,717893QA2,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20120701,,,20100608,133027,20100611,155000.00,106.780,1.632,,,,20100608,221146,1.00
AD9106DC410D6399,S,879709G80,TEMPE ARIZ SER A,20080601,4.250,20220701,,,20100608,133026,20100611,50000.00,105.151,3.510,,,,20100608,221146,1.00
8D9182797ADCE9D8,D,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20100608,133029,20100611,100000.00,99.723,,,,,20100608,221146,1.00
B1B5A058FED64B79,D,124110CE5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20280801,,,20100608,132356,20100611,65000.00,102.280,,S,,,20100608,221146,1.00
8744AFC6BFBF1013,D,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100608,132702,20100611,100000.00,102.353,,S,,,20100608,221146,1.00
61B60A363B560072,D,413897BW8,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.200,20240901,,,20100608,132813,20100611,195000.00,91.533,,P,,,20100608,221146,1.00
B959FF70F1972D00,P,194653LX7,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.375,20190215,,,20100608,132947,20100608,50000.00,101.852,4.055,,,,20100608,221146,1.00
F38D00D31DB9BB5E,S,503462QG1,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20360215,,,20100608,133025,20100611,25000.00,106.821,3.658,,,,20100608,221146,1.00
7680192E0B0948C1,D,541762BM1,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,3.625,20110902,,,20100608,133001,20100611,50000.00,102.388,,,,,20100608,221146,1.00
901F090703F5C779,S,541762BM1,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,3.625,20110902,,,20100608,132959,20100611,50000.00,102.682,1.408,,,,20100608,221146,1.00
DD5A364BA406B5D6,S,010781BL5,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.500,20200201,,,20100608,133003,20100615,25000.00,100.000,4.498,,,,20100608,221146,1.00
81FA3786B2DB99BD,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100608,133014,20100616,25000.00,105.500,5.882,,,,20100608,221146,1.00
7DFD893C17441B2F,S,381246HC4,GOLDEN VALLEY MINN IMPT-SER A,20100615,3.000,20180201,Y,,20100608,133000,20100615,50000.00,103.099,2.550,,,,20100608,221146,1.00
370F374B700E1967,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100608,133044,20100617,5000.00,100.000,4.749,,,,20100608,221146,1.00
B7B77034C3E5A073,P,482097MJ8,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 19-EASTVALE-A,20061005,4.000,20110901,,,20100608,132901,20100611,20000.00,100.000,3.996,,,,20100608,221146,1.00
6DA3FFE0875A98B1,D,442331LF9,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20310301,,,20100608,132950,20100611,225000.00,104.232,,,,,20100608,221146,1.00
E3450CD2C2B7E89E,D,592659F92,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.900,20220301,,,20100608,133043,20100611,10000.00,102.797,,,,,20100608,221146,1.00
68B9339A01F4DFA3,D,134141XV7,CAMPBELL CALIF UN SCH DIST REF,20070215,4.375,20270801,,,20100608,132230,20100611,25000.00,96.250,,P,,,20100608,221146,1.00
4FB00D9DD8E18A8F,D,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20100608,132306,20100611,25000.00,98.880,,P,,,20100608,221146,1.00
9972B7A97495577C,S,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100608,133020,20100611,35000.00,107.291,4.727,,,,20100608,221146,1.00
6BB12006D1A3FFAD,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100608,133043,20100611,50000.00,105.087,4.203,,,,20100608,221146,1.00
659052F720A48A3E,S,482097MJ8,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 19-EASTVALE-A,20061005,4.000,20110901,,,20100608,132915,20100611,20000.00,101.625,2.637,,,,20100608,221146,1.00
65439BE238E4C9F3,D,34160FBW0,FLORIDA ST CMNTY SVCS CORP REF,20010501,5.500,20150301,,,20100608,132600,20100611,85000.00,102.350,,,,,20100608,221146,1.00
3A5E454108DC4C7B,S,113152LZ3,BROOKHAVEN N Y REF,20070516,5.000,20140601,,,20100608,132803,20100610,150000.00,114.121,1.340,,,,20100608,221146,1.00
BC0934EA52AFBA62,D,194653LX7,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.375,20190215,,,20100608,132929,20100608,50000.00,101.971,,P,,,20100608,221146,1.00
2D0BAB228976A8A4,S,745190QH4,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20190701,,,20100608,133051,20100701,50000.00,104.707,3.723,,,,20100608,221146,1.00
95A24DCFF94CE1AB,S,952347WF5,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20170801,,,20100608,133058,20100611,25000.00,112.366,3.058,,,,20100608,221146,1.00
FDDEEDB9994C9E0F,P,15722TCG4,CHABOT-LAS POSITAS CALIF CMNTY PREREFUNDED-ELECTION 2004-A,20040819,4.000,20110801,,,20100608,133050,20100611,5000.00,102.891,1.430,,,,20100608,221146,1.00
E23FDE5ED7A61384,D,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,133050,20100611,100000.00,101.595,,,,,20100608,221146,1.00
8A7A5332786B58B3,S,545438BM4,LOS BANOS CALIF UNI SCH DIST ELECTION OF 1995,20020509,4.500,20140801,,,20100608,133052,20100611,20000.00,104.938,1.003,,,,20100608,221146,1.00
56CE01F4FE33770B,S,344619NG2,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.500,20140901,,,20100608,133041,20100611,50000.00,105.879,3.006,,,,20100608,221146,1.00
2869F9EA63B880D1,D,344619NG2,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.500,20140901,,,20100608,133000,20100611,50000.00,105.091,,,,,20100608,221146,1.00
F8E65FE07645615F,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100608,133059,20100609,1MM+,100.081,0.850,,,,20100608,221146,1.00
720BAFC0A17F9DAB,S,160069PD6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20131101,,,20100608,133056,20100611,15000.00,111.165,1.836,,,,20100608,221146,1.00
75316DEC502A70A5,S,763390DH1,RICHFIELD SPRINGS N Y CENT SCH ,20100622,3.500,20200615,Y,,20100608,132936,20100622,50000.00,103.846,3.050,,,,20100608,221146,1.00
9B5AFDD0181447FC,S,3415354Z2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.000,20130601,,,20100608,133000,20100611,25000.00,107.543,1.400,,,,20100608,221146,1.00
5C5E40DD8C0D07DF,D,609252DS7,MONESSEN PA ,20100602,4.350,20281201,,,20100608,132800,20100611,55000.00,99.370,,,,,20100608,221146,1.00
A8DDBF708A47AC61,D,763390DH1,RICHFIELD SPRINGS N Y CENT SCH ,20100622,3.500,20200615,Y,,20100608,132600,20100622,50000.00,102.545,,,,,20100608,221146,1.00
25A1B248944B02FF,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100608,132901,20100611,25000.00,97.250,,,,,20100608,221146,1.00
47EB0ABB2751747C,D,417164JP6,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20320601,Y,,20100608,132600,20100617,20000.00,100.000,,,,,20100608,221146,1.00
C67D8F0CE62B1E65,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100608,133107,20100611,35000.00,99.500,4.785,,,,20100608,221146,1.00
8DC8B86146D86097,S,039069AX7,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20150901,,,20100608,133103,20100611,20000.00,82.315,3.762,,,,20100608,221146,1.00
91FDF81FA07218D8,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100608,133104,20100611,20000.00,98.660,,,,,20100608,221146,1.00
79CBBEB27C2CA3CF,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100608,133107,20100611,20000.00,102.026,4.000,,,,20100608,221146,1.00
3E9DB9B929F921F1,S,779240EE6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20140801,,,20100608,133106,20100611,15000.00,109.994,1.500,,,,20100608,221146,1.00
23241840A9D2022A,S,8210227V6,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,2.000,20120401,Y,,20100608,133000,20100623,200000.00,101.133,1.350,,,Y,20100608,221146,1.00
F51E55F89B915448,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100608,133110,20100611,20000.00,97.660,5.161,,,,20100608,221146,1.00
20490E967218182F,P,232760YY8,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20170215,,,20100608,133104,20100611,10000.00,107.927,1.946,,,,20100608,221146,1.00
EAEA2BD003280E4B,S,8210227V6,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,2.000,20120401,Y,,20100608,133000,20100623,365000.00,101.133,1.350,,,,20100608,221146,1.00
D2E7697A9887A0E9,D,649902BY8,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,5.000,20150315,,,20100608,132723,20100611,10000.00,113.250,,,,,20100608,221146,1.00
C0B8FBD614FDB733,S,8210227W4,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,2.000,20130401,Y,,20100608,133000,20100623,290000.00,100.000,2.000,,,,20100608,221146,1.00
AA8AB4006BB895D1,S,8210227W4,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,2.000,20130401,Y,,20100608,133000,20100623,290000.00,100.000,2.000,,,,20100608,221146,1.00
320CC92A86FAC227,S,8210227X2,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,2.250,20140401,Y,,20100608,133000,20100623,395000.00,100.000,2.250,,,,20100608,221146,1.00
C65DCA2D0AE7CB49,D,839669MZ8,SOUTH RIVER N J REF,20100622,2.000,20141001,Y,,20100608,132745,20100622,10000.00,100.000,,,,,20100608,221146,1.00
615C0E1CAA698A31,D,914505R38,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20171115,,,20100608,133112,20100611,25000.00,112.300,,,,,20100608,221146,1.00
C22B4BC3715830A8,S,8210227X2,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,2.250,20140401,Y,,20100608,133000,20100623,200000.00,100.000,2.250,,,,20100608,221146,1.00
415709F8386D6342,S,8210227Y0,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,2.700,20150401,Y,,20100608,133000,20100623,305000.00,100.000,2.700,,,,20100608,221146,1.00
93AE0DD105DC0EC5,S,8210227Y0,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,2.700,20150401,Y,,20100608,133000,20100623,300000.00,100.000,2.700,,,,20100608,221146,1.00
B75AEBF42D1AD5A1,D,8210227W4,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,2.000,20130401,Y,,20100608,133000,20100623,290000.00,100.000,,,,,20100608,221146,1.00
83918EAB3100D890,D,8210227X2,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,2.250,20140401,Y,,20100608,133000,20100623,395000.00,100.000,,,,,20100608,221146,1.00
A355429B750F22BC,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100608,133117,20100611,45000.00,95.000,5.348,,,,20100608,221146,1.00
29F0B2BD91CE9609,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20100608,133112,20100611,20000.00,103.850,3.778,,,,20100608,221146,1.00
E1B052960629DB37,S,64986BAX7,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,5.000,20100915,,,20100608,133113,20100611,5000.00,101.159,0.548,,,,20100608,221146,1.00
6DA22F7A9703364C,P,226453DE5,CRETE ILL REF-WTRWKS & SEW-SER A,20011030,4.875,20150501,,,20100608,133100,20100611,450000.00,102.913,1.560,,,,20100608,221146,1.00
28BE5190FE441A1A,P,699585EB7,PARIS ILL ,20081215,5.000,20160501,,,20100608,133100,20100611,425000.00,109.375,3.238,,,,20100608,221146,1.00
F44BC43F9C724F0C,P,935295FG5,WARREN KNOX ETC CNTYS ILL ,20000901,5.750,20160101,,,20100608,133100,20100611,210000.00,113.584,3.071,,,,20100608,221146,1.00
6762DD4DFEB57CBA,S,812626D89,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20220801,,,20100608,132700,20100611,100000.00,105.810,3.320,,,,20100608,221146,1.00
87887B299236BE3E,S,93779TAK6,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.625,20370601,,,20100608,132900,20100615,5000.00,88.900,6.503,,,,20100608,221146,1.00
31E73EAF2868D6A5,S,914455GT1,UNIVERSITY MICH UNIV REVS GEN-SER A,20050224,5.000,20140401,,,20100608,131900,20100611,25000.00,110.976,1.990,,,,20100608,221146,1.00
E0FB1472F736F5A1,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100608,133022,20100611,50000.00,100.500,5.314,,,,20100608,221146,1.00
6DE06F0565665B75,P,914455GT1,UNIVERSITY MICH UNIV REVS GEN-SER A,20050224,5.000,20140401,,,20100608,131900,20100611,25000.00,110.976,1.990,,,,20100608,221146,1.00
4D12B4EAAE3A3E3A,S,766809NC7,RINGGOLD PA SCH DIST ,20100707,3.650,20230201,Y,,20100608,132800,20100707,1MM+,99.998,3.650,,,,20100608,221146,1.00
360093781E7340C6,S,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20100608,132850,20100611,15000.00,107.699,2.794,,,,20100608,221146,1.00
B0D45905EC741466,S,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20100608,132850,20100611,20000.00,107.699,2.794,,,,20100608,221146,1.00
B64C3258C3D18B41,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,120100,20100611,50000.00,108.018,2.900,,,,20100608,221146,1.00
EE0571AE3E66D43C,D,97705LVJ3,WISCONSIN ST SER D,20081223,5.250,20230501,,,20100608,133114,20100611,5000.00,109.157,,,,,20100608,221146,1.00
782650FBC5A0473C,D,64986BAX7,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,5.000,20100915,,,20100608,133113,20100611,5000.00,101.033,,,,,20100608,221146,1.00
710C9FA6C00B565E,D,8210227V6,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,2.000,20120401,Y,,20100608,133000,20100623,365000.00,101.133,,,,,20100608,221146,1.00
9E8CA7DC7BDC3AB4,D,8210227W4,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,2.000,20130401,Y,,20100608,133000,20100623,290000.00,100.000,,,,,20100608,221146,1.00
0F291BB35B4627F4,D,373383ZQ4,GEORGIA ST SER D,20040701,5.000,20190701,,,20100608,133100,20100611,100000.00,114.356,,,,,20100608,221146,1.00
FFF8B30ED84A6B90,S,8210227Z7,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,3.000,20160401,Y,,20100608,133000,20100623,125000.00,100.000,2.999,,,,20100608,221146,1.00
EEB43503EAEDCA04,D,8210227X2,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,2.250,20140401,Y,,20100608,133000,20100623,200000.00,100.000,,,,,20100608,221146,1.00
1A81CCBDE4DE339C,S,8210227Z7,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,3.000,20160401,Y,,20100608,133000,20100623,500000.00,100.000,2.999,,,,20100608,221146,1.00
5EE1A696B37964AB,S,8210228A1,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,3.500,20170401,Y,,20100608,133000,20100623,250000.00,100.000,3.499,,,,20100608,221146,1.00
20C4F92457486A39,S,8210228K9,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.125,20260401,Y,,20100608,133000,20100623,465000.00,99.724,5.150,,,,20100608,221146,1.00
E7D6313D80EE2A30,D,8210227Y0,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,2.700,20150401,Y,,20100608,133000,20100623,305000.00,100.000,,,,,20100608,221146,1.00
7167EC761A9AC785,D,8210227Y0,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,2.700,20150401,Y,,20100608,133000,20100623,300000.00,100.000,,,,,20100608,221146,1.00
C79E5FC3DCE5D732,P,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100608,132725,20100611,100000.00,98.500,5.103,,,,20100608,221146,1.00
033F3535621E0E47,P,969788CH9,WILLIAMSON CNTY ILL CMNTY UNIT LTD TAX-SER A,20081112,5.500,20151201,,,20100608,133100,20100611,195000.00,113.978,2.732,,,,20100608,221146,1.00
804048EBB46CD43D,P,969788CJ5,WILLIAMSON CNTY ILL CMNTY UNIT LTD TAX-SER A,20081112,5.500,20161201,,,20100608,133100,20100611,205000.00,114.565,3.007,,,,20100608,221146,1.00
0A5DA6BD6D0994A3,S,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20100608,133119,20100611,200000.00,107.974,4.549,,,,20100608,221146,1.00
1832119D3E653CC0,D,8210227Z7,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,3.000,20160401,Y,,20100608,133000,20100623,125000.00,100.000,,,,,20100608,221146,1.00
2F323350D6F5BDA3,D,8210227Z7,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,3.000,20160401,Y,,20100608,133000,20100623,500000.00,100.000,,,,,20100608,221146,1.00
C949D637C9D0E35E,D,8210228A1,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,3.500,20170401,Y,,20100608,133000,20100623,250000.00,100.000,,,,,20100608,221146,1.00
8A127C7FB08B876F,D,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100608,132728,20100611,100000.00,99.350,,,,,20100608,221146,1.00
CBE1389F28EFF343,D,8210228K9,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.125,20260401,Y,,20100608,133000,20100623,465000.00,99.723,,,,,20100608,221146,1.00
732A36B8346F802F,S,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20100608,133117,20100609,25000.00,100.255,5.306,,,,20100608,221146,1.00
481FDDF58B43CDE6,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100608,133123,20100611,20000.00,101.000,4.815,,,,20100608,221146,1.00
3D6A5F99E1C04BD0,S,924648GP7,VERNON TEX CTFS OBLIG,20050515,4.375,20300315,,,20100608,133128,20100611,5000.00,102.040,3.900,,,,20100608,221146,1.00
46D8F650DFE22C8A,D,917542NY4,UTAH ST SER A,20090317,5.000,20140701,,,20100608,133100,20100611,100000.00,114.442,,,,,20100608,221146,1.00
4713681E3FA8E82F,P,537735AL6,LITTLETON COLO BLDG CORP CTFS ,20031201,5.125,20181201,,,20100608,133129,20100611,5000.00,105.690,3.374,,,,20100608,221146,1.00
282B18C8F5145905,S,537735AL6,LITTLETON COLO BLDG CORP CTFS ,20031201,5.125,20181201,,,20100608,133131,20100611,5000.00,106.189,3.226,,,,20100608,221146,1.00
24AF52CD11090886,S,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100608,133130,20100611,50000.00,80.458,3.650,,,,20100608,221146,1.00
EAB2353EF992BB5C,S,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20100608,133124,20100611,25000.00,102.504,2.501,,,,20100608,221146,1.00
380F4EA02A979003,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100608,133130,20100611,15000.00,100.773,5.150,,,,20100608,221146,1.00
AC5D602FAD6EEB31,D,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100608,133019,20100611,35000.00,107.120,,,,,20100608,221146,1.00
F3E51F75B003F6E0,D,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20100608,133035,20100611,35000.00,107.699,,,,,20100608,221146,1.00
759E1364B55B802F,D,484080MW3,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20191201,,,20100608,133056,20100611,35000.00,108.100,,S,,,20100608,221146,1.00
0BA69D733DBAF883,D,649905E44,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.875,20161001,Y,,20100608,132923,20100615,100000.00,111.162,,,,,20100608,221146,1.00
8F7DCE824E4BCBFE,D,924648GP7,VERNON TEX CTFS OBLIG,20050515,4.375,20300315,,,20100608,133128,20100611,5000.00,100.790,,,,,20100608,221146,1.00
663DEFDA7771E15A,D,537735AL6,LITTLETON COLO BLDG CORP CTFS ,20031201,5.125,20181201,,,20100608,133129,20100611,5000.00,105.940,,,,,20100608,221146,1.00
01097D26B75B9F00,D,537735AL6,LITTLETON COLO BLDG CORP CTFS ,20031201,5.125,20181201,,,20100608,133131,20100611,5000.00,105.939,,,,,20100608,221146,1.00
FC5E7CC4A6C2FC48,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100608,132947,20100611,10000.00,89.688,,,,,20100608,221146,1.00
95B00BDE58C6D13D,D,592646H22,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20211001,,,20100608,133110,20100611,25000.00,111.400,,,,,20100608,221146,1.00
6215140B905AC567,D,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100608,133130,20100611,50000.00,79.333,,,,,20100608,221146,1.00
1EAEFF1A22C20201,D,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100608,132300,20100611,1000000.00,103.215,,,,,20100608,221146,1.00
53D400E8349177CB,D,45884AVR1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20210701,,,20100608,133110,20100611,70000.00,107.004,,,,,20100608,221146,1.00
95A8ADAF2B7A21B8,D,649905E44,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.875,20161001,Y,,20100608,133004,20100615,100000.00,111.102,,,,,20100608,221146,1.00
48824434B89EA2F0,D,570884M45,MARLBOROUGH MASS REF,20100515,3.250,20140615,,,20100608,132956,20100611,250000.00,106.405,,P,,,20100608,221146,1.00
755DFF61917A358F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100608,132534,20100611,200000.00,100.000,,,,,20100608,221146,1.00
295C0185157CCCE3,P,823194PW9,SHENENDEHOWA CENT SCH DIST N Y REF-SER F,20020624,4.000,20100715,,,20100608,133140,20100609,20000.00,100.000,3.937,,,,20100608,221146,1.00
3485A7ECFA2EA3E6,D,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100608,133025,20100611,10000.00,103.550,,,,,20100608,221146,1.00
F0A884129E2BA57A,S,57420VJA2,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PK PROJS,20080828,5.800,20380601,,,20100608,133059,20100611,15000.00,102.200,5.456,,,,20100608,221146,1.00
73F9BF8684D3C3CC,S,592646H22,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20211001,,,20100608,133046,20100611,25000.00,111.400,3.550,,,,20100608,221146,1.00
6066FA4FA9D7CB42,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100608,133134,20100611,25000.00,102.825,4.000,,,,20100608,221146,1.00
BDE83EF2D0C6B4BC,S,251237W25,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20230701,,,20100608,133124,20100611,10000.00,102.964,4.750,,,,20100608,221146,1.00
C77D326E0FF4F62B,P,467486QU3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20170301,,,20100608,133144,20100611,50000.00,110.879,3.188,,,,20100608,221146,1.00
88AA8D8068CA8414,P,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100608,133138,20100611,500000.00,108.156,3.750,,,,20100608,221146,1.00
52164D54BA04B4C2,S,927781GL2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20190901,,,20100608,133143,20100611,30000.00,112.619,3.040,,,,20100608,221146,1.00
8BF05B97034AA37D,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100608,132749,20100611,25000.00,97.500,,,,,20100608,221146,1.00
D1A72349F991C21C,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100608,133134,20100611,25000.00,100.825,,,,,20100608,221146,1.00
35E6BC3E157C3EC7,S,373383ZQ4,GEORGIA ST SER D,20040701,5.000,20190701,,,20100608,133100,20100611,100000.00,114.356,1.350,,,,20100608,221146,1.00
82E943F6B95BD138,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100608,133137,20100611,25000.00,100.773,5.150,,,,20100608,221146,1.00
ECA99F775ADC3FBF,P,646080KJ9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.125,20271201,,,20100608,133145,20100611,225000.00,101.971,4.863,,,,20100608,221146,1.00
B5A3CA75541A47BF,P,299839NH9,EVERETT MASS ,20000115,5.200,20101215,,,20100608,133122,20100611,10000.00,102.135,1.001,,,,20100608,221146,1.00
4776FAF88AA248AE,S,764586AW3,RICHMOND CNTY GA DEV AUTH EDL MCG-PFG CANCER RESH CTR-SER A,20041118,4.500,20291215,,,20100608,133144,20100611,10000.00,87.947,5.516,,,,20100608,221146,1.00
C48D13B1CBDB8B03,D,764586AW3,RICHMOND CNTY GA DEV AUTH EDL MCG-PFG CANCER RESH CTR-SER A,20041118,4.500,20291215,,,20100608,133100,20100611,10000.00,86.497,,,,,20100608,221146,1.00
2E46B7E4D83DED19,S,80483TAK0,SAVANNAH GA ECONOMIC DEV AUTH UNIV FING FNDTN-ST UNIV PROJ-A,20000601,6.750,20311115,,,20100608,132858,20100611,15000.00,104.100,1.760,,,,20100608,221146,1.00
BC8FE5AD3BAEE557,P,97705LVJ3,WISCONSIN ST SER D,20081223,5.250,20230501,,,20100608,133125,20100611,5000.00,108.658,3.961,,,,20100608,221146,1.00
68CF1EC83D37DE47,D,80483TAK0,SAVANNAH GA ECONOMIC DEV AUTH UNIV FING FNDTN-ST UNIV PROJ-A,20000601,6.750,20311115,,,20100608,132831,20100611,15000.00,104.100,,S,,,20100608,221146,1.00
AB014A3873AEB091,S,13033LHJ9,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.250,20151115,,,20100608,133152,20100616,50000.00,105.160,2.233,,,,20100608,221146,1.00
5F60A43E3C78B563,S,124110AW7,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.000,20230801,,,20100608,133156,20100611,20000.00,103.000,3.972,,,,20100608,221146,1.00
3C91799BFA8DE1EF,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100608,132900,20100611,500000.00,105.028,4.000,,,,20100608,221146,1.00
50A4288F913D21BE,D,97705LVJ3,WISCONSIN ST SER D,20081223,5.250,20230501,,,20100608,133125,20100611,5000.00,108.657,,,,,20100608,221146,1.00
880B732BFD3AE060,S,45479QAN9,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20200501,,,20100608,132300,20100611,10000.00,104.250,4.032,,,,20100608,221146,1.00
3CA15640F88AAD3E,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100608,133159,20100622,30000.00,99.830,4.638,,,,20100608,221146,1.00
2420AB6F70CE8875,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100608,133200,20100611,10000.00,102.750,4.080,,,,20100608,221146,1.00
F41F5E3995D55AE6,S,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20100608,133205,20100611,35000.00,106.450,4.292,,,,20100608,221146,1.00
E030E228C8F410EF,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100608,133206,20100611,15000.00,101.900,6.390,,,,20100608,221146,1.00
C1783A2BAD70EE0B,D,363010WG0,GAINESVILLE GA WTR & SEW REV REF,20051116,4.000,20181115,,,20100608,133135,20100611,25000.00,104.717,,,,,20100608,221146,1.00
D3202CF34512C9FE,D,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20100608,132941,20100611,25000.00,107.262,,,,,20100608,221146,1.00
0D3024C92E2B2AF1,D,917563BM9,UTAH ST UNIV REV REF-STUDENT BLDG FEE-SER A,20040601,5.500,20170401,,,20100608,132749,20100611,30000.00,108.922,,,,,20100608,221146,1.00
3F2AB9F815C79112,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100608,132913,20100611,60000.00,91.750,5.640,,,,20100608,221146,1.00
4F34C6A55C15175A,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,132524,20100615,100000.00,107.643,3.000,,,,20100608,221146,1.00
FE0FA27053A249B9,S,363010WG0,GAINESVILLE GA WTR & SEW REV REF,20051116,4.000,20181115,,,20100608,133135,20100611,25000.00,104.819,3.030,,,,20100608,221146,1.00
75D4D2A62D639452,S,45884AXP3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20230701,,,20100608,133156,20100611,25000.00,107.320,2.736,,,,20100608,221146,1.00
02BF36D845125B39,S,917563BM9,UTAH ST UNIV REV REF-STUDENT BLDG FEE-SER A,20040601,5.500,20170401,,,20100608,132700,20100611,30000.00,109.089,2.956,,,,20100608,221146,1.00
D8816C734DA5DAAF,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,133134,20100611,10000.00,99.000,5.063,,,,20100608,221146,1.00
3320A9EA1EBE5E9A,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100608,133145,20100611,25000.00,105.569,4.014,,,,20100608,221146,1.00
C1DD3336B19E6DF6,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100608,133203,20100616,40000.00,99.206,,,,,20100608,221146,1.00
E5CD5D33B37B7F33,D,248775ZQ4,DENTON CNTY TEX TAX NTS,20080401,3.250,20120401,,,20100608,133203,20100611,25000.00,103.169,,,,,20100608,221146,1.00
4437812D31ECFF89,D,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100608,133205,20100611,25000.00,114.527,,,,,20100608,221146,1.00
5D127F52E98D7C59,S,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20100608,133207,20100611,55000.00,101.906,3.738,,,,20100608,221146,1.00
CEE501CC1B144045,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100608,133203,20100616,40000.00,101.081,4.364,,,,20100608,221146,1.00
05BE6015A6CE54F3,P,248775ZQ4,DENTON CNTY TEX TAX NTS,20080401,3.250,20120401,,,20100608,133203,20100611,25000.00,103.169,1.464,,,,20100608,221146,1.00
77E199CAF258BA7F,S,934651AP5,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.125,20191201,,,20100608,133137,20100611,20000.00,101.780,3.575,,,,20100608,221146,1.00
8063C84CB5FBAC3F,S,199491QZ7,COLUMBUS OHIO SER 1,20040727,5.500,20110701,,,20100608,133100,20100611,1MM+,105.344,0.420,,,,20100608,221146,1.00
ACBA0FADB670B34D,S,391577RK1,GREATER ARIZ DEV AUTH TAXABLE-SER A,20090218,6.848,20190801,,,20100608,133203,20100611,25000.00,109.850,5.463,,,,20100608,221146,1.00
A00843CA2A48D383,S,57586EUD1,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20260101,,,20100608,133206,20100701,15000.00,106.375,4.180,,,,20100608,221146,1.00
DC042852299FCFB3,S,269708CT8,EAGLE NEB SWR,20100624,1.950,20140615,Y,,20100608,133209,20100624,55000.00,100.000,1.950,,,,20100608,221146,1.00
CF322A68B3A202A7,D,879709G80,TEMPE ARIZ SER A,20080601,4.250,20220701,,,20100608,133026,20100611,50000.00,105.151,,,,,20100608,221146,1.00
03DE5072842BB59D,S,199491XE6,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20101215,,,20100608,133204,20100611,130000.00,102.034,1.000,,,,20100608,221146,1.00
93CC2387220A5E0A,P,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20100608,133210,20100611,100000.00,112.030,3.369,,,,20100608,221146,1.00
6721C16BF9B4CF6D,D,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100608,133040,20100611,10000.00,43.500,,,,,20100608,221146,1.00
9FDABD5063584467,P,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20100608,132800,20100611,10000.00,98.680,4.856,,,,20100608,221146,1.00
EC3FDBF6C3226D18,S,69661KBP4,PALM COAST FLA UTIL SYS REV ,20070125,4.250,20281001,,,20100608,132800,20100616,25000.00,93.927,4.750,,,,20100608,221146,1.00
B8AFDA167F8D7681,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100608,133100,20100615,15000.00,111.111,4.000,,,,20100608,221146,1.00
3C68DCED0EAAA346,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100608,132859,20100611,165000.00,111.199,,,,,20100608,221146,1.00
EE81B795F3049246,D,837152PW1,SOUTH CAROLINA TRANSN REF-SER A-BHAC NICO-CR,20051001,5.000,20221001,,,20100608,133000,20100611,25000.00,107.702,,,,,20100608,221146,1.00
448316FC4B476967,P,661057AU3,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,5.000,20180401,,,20100608,133217,20100611,60000.00,98.390,5.253,,,,20100608,221146,1.00
3BD1E6CCC6F6CB4B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,133215,20100611,25000.00,99.500,5.030,,,,20100608,221146,1.00
7D0DA043BADC8C10,S,918826DR6,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.000,20170201,,,20100608,133207,20100616,100000.00,109.679,2.163,,,,20100608,221146,1.00
C366BA82F7095860,P,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20100608,133211,20100611,250000.00,100.750,5.075,,,,20100608,221146,1.00
94EFBAF6E87C043A,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,132900,20100611,50000.00,108.018,2.900,,,,20100608,221146,1.00
4BC4CEE940DF69BC,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,133000,20100611,50000.00,108.018,2.900,,,,20100608,221146,1.00
0F0A1EB37B4C2E5A,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100608,133224,20100611,20000.00,97.500,5.170,,,,20100608,221146,1.00
84A2687DE1F4FC87,D,127145GX2,CACHE CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20080318,3.500,20110615,,,20100608,133220,20100611,25000.00,102.145,,,,,20100608,221146,1.00
5BF9ECB24C0D863F,D,934651AP5,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.125,20191201,,,20100608,133217,20100611,20000.00,100.400,,,,,20100608,221146,1.00
8A3A01051FD5AB0E,S,512462UR1,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.250,20240201,,,20100608,133000,20100611,50000.00,105.236,3.300,,,,20100608,221146,1.00
26ED1F5948699755,P,39268PAD1,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,3.500,20121201,,,20100608,133221,20100611,35000.00,101.354,2.928,,,,20100608,221146,1.00
C0DCF83D4EF804FA,S,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100608,132732,20100611,25000.00,44.439,5.254,,,,20100608,221146,1.00
8AB774001FEFC3C7,D,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100608,132550,20100611,25000.00,43.527,,,,,20100608,221146,1.00
694C864660C732AE,D,196474ZS2,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.000,20170101,,,20100608,133225,20100611,10000.00,106.337,,,,,20100608,221146,1.00
F381CB89CE7CE989,S,837147YB7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20190101,,,20100608,133232,20100611,25000.00,108.772,1.489,,,,20100608,221146,1.00
CDB3F5EFF8FA3D7C,S,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20100608,133226,20100609,10000.00,100.255,5.306,,,,20100608,221146,1.00
18316790B5AF322E,P,93638RAZ8,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.250,20200115,,,20100608,133200,20100611,25000.00,101.500,4.018,,,,20100608,221146,1.00
B5C6730B0C258DD5,S,242238CH4,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.000,20300301,,,20100608,133209,20100611,10000.00,105.733,5.239,,,,20100608,221146,1.00
DCD88320E918F1C5,P,65154LEL0,NEWMAN-CROWS LANDING UNI SCH 2008 ELECTION-SER A,20090519,5.000,20290801,,,20100608,133221,20100611,45000.00,98.602,5.119,,,,20100608,221146,1.00
2FED54220D86F43A,S,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100608,133231,20100611,10000.00,97.010,6.816,,,,20100608,221146,1.00
D51FFF6123F82B02,S,041447WM1,ARLINGTON HEIGHTS ILL ,20050615,3.300,20111201,,,20100608,133232,20100611,20000.00,102.100,1.847,,,,20100608,221146,1.00
815421E344125ED1,D,93638RAZ8,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.250,20200115,,,20100608,133200,20100611,25000.00,102.000,,,,,20100608,221146,1.00
1568C9C544618EE0,D,594700CC8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20140901,,,20100608,132342,20100611,100000.00,112.294,,,,,20100608,221146,1.00
4A1BFC0CE31B7448,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,133200,20100611,10000.00,99.500,5.031,,,,20100608,221146,1.00
752F394CD90D6558,S,269708CU5,EAGLE NEB SWR,20100624,2.050,20141215,Y,,20100608,133236,20100624,60000.00,100.000,2.050,,,,20100608,221146,1.00
A9B8660A0FD5AB34,S,482097RC8,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 24-SER A,20080409,6.625,20380901,,,20100608,133148,20100611,15000.00,100.000,6.625,,,,20100608,221146,1.00
3901CDE419B3E6F1,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100608,133007,20100616,20000.00,100.000,4.400,,,,20100608,221146,1.00
53CCFDC0EED2D831,P,075131MM1,BEAVER DAM WIS REF,20100701,3.250,20171101,Y,,20100608,132549,20100701,175000.00,101.132,3.076,,,,20100608,221146,1.00
7DF6279CE0EC6132,P,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100608,133229,20100611,5000.00,98.000,5.391,,,,20100608,221146,1.00
88883E7AA05472ED,S,914353UY1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20250401,,,20100608,133229,20100611,5000.00,104.600,4.100,,,,20100608,221146,1.00
A6C0047B5EF39146,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,133232,20100611,45000.00,101.000,4.867,,,,20100608,221146,1.00
11F5802DC680A831,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100608,133233,20100611,10000.00,97.500,5.170,,,,20100608,221146,1.00
10D89657524211DE,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,133234,20100616,15000.00,101.625,4.794,,,,20100608,221146,1.00
C91F9AA9A891B9DB,S,594746LD9,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-SER A-BUILD AMER BD,20091105,6.690,20391001,,,20100608,133235,20100611,10000.00,108.177,6.087,,,,20100608,221146,1.00
F91A9B596E1F35C9,S,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20100608,133238,20100611,5000.00,93.939,2.001,,,,20100608,221146,1.00
38C0E8ED0E00708D,P,57582N6Q3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20110801,,,20100608,133000,20100611,5000.00,101.870,2.571,,,,20100608,221146,1.00
099E61130CAC70E8,D,478251JT9,JOHNSON CITY TENN SER A,20100624,5.200,20240601,Y,,20100608,133008,20100624,5000.00,101.315,,,,,20100608,221146,1.00
8311845511FA2EC1,D,65154LEL0,NEWMAN-CROWS LANDING UNI SCH 2008 ELECTION-SER A,20090519,5.000,20290801,,,20100608,133221,20100611,45000.00,100.652,,,,,20100608,221146,1.00
9AF52427E855B092,D,65154LEL0,NEWMAN-CROWS LANDING UNI SCH 2008 ELECTION-SER A,20090519,5.000,20290801,,,20100608,133221,20100611,45000.00,100.702,,,,,20100608,221146,1.00
258BD20C2032C8A7,D,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100608,133231,20100611,10000.00,96.910,,,,,20100608,221146,1.00
C5F2A95E9CA92937,D,041447WM1,ARLINGTON HEIGHTS ILL ,20050615,3.300,20111201,,,20100608,133232,20100611,20000.00,102.000,,,,,20100608,221146,1.00
3D4B1C58F73FAEA6,P,875231HT2,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20190401,,,20100608,133241,20100611,125000.00,100.100,4.978,,,,20100608,221146,1.00
27B368A043185058,S,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20100608,133238,20100611,25000.00,110.931,1.977,,,,20100608,221146,1.00
50A21E161180927E,S,072024CK6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.750,20120401,,,20100608,133228,20100611,5000.00,103.743,1.637,,,,20100608,221146,1.00
0DBA17916227F041,P,646080JZ5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20281201,,,20100608,133229,20100611,300000.00,102.128,4.965,,,,20100608,221146,1.00
64ECFBACD6D875D2,D,969887MV7,WILLIAMSON CNTY TEX REF,20050301,5.000,20130215,,,20100608,133200,20100611,25000.00,109.163,,,,,20100608,221146,1.00
42F597208FD5C06A,D,727199HX2,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20150215,,,20100608,133223,20100609,50000.00,113.765,,,,,20100608,221146,1.00
11A63BDF6071355F,P,97689P5D6,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER B,20070410,,20260901,,,20100608,133147,20100615,100000.00,100.000,0.000,,,,20100608,221146,1.00
3D24F899722BF059,P,127145GX2,CACHE CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20080318,3.500,20110615,,,20100608,133220,20100611,25000.00,102.145,1.357,,,,20100608,221146,1.00
B3070C1CB9C362BC,P,727199HX2,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20150215,,,20100608,133223,20100609,50000.00,113.500,1.968,,,,20100608,221146,1.00
72E3494C93F160C2,S,004284YA7,ACALANES CALIF UN HIGH SCH REF,20050118,5.250,20180801,,,20100608,133231,20100611,25000.00,113.434,2.451,,,,20100608,221146,1.00
2EC6FFE32615EF4C,S,544495JH8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20120701,,,20100608,133231,20100611,15000.00,107.910,1.097,,,,20100608,221146,1.00
179DECEB14E40CE7,P,727199GF2,PLANO TEX INDPT SCH DIST ,20080215,5.000,20170215,,,20100608,133232,20100609,20000.00,113.750,2.734,,,,20100608,221146,1.00
1E0DF2C69D41C043,D,727199GF2,PLANO TEX INDPT SCH DIST ,20080215,5.000,20170215,,,20100608,133232,20100609,20000.00,114.132,,,,,20100608,221146,1.00
2CE95208425FE794,S,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20100608,133243,20100611,20000.00,102.701,5.106,,,,20100608,221146,1.00
7F81E5FC065A6BE6,P,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20100608,133234,20100609,10000.00,114.000,2.696,,,,20100608,221146,1.00
A473B76DBA29A705,P,7091413G8,PENNSYLVANIA ST SECOND SER,20051215,5.500,20140101,,,20100608,133235,20100609,30000.00,113.000,1.720,,,,20100608,221146,1.00
D9DCD3990779B2A3,D,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20100608,133145,20100611,55000.00,101.681,,,,,20100608,221146,1.00
D25A74E1561FA286,D,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20100608,133143,20100611,55000.00,101.806,,,,,20100608,221146,1.00
4BA7FA2A066743B0,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100608,133236,20100611,15000.00,103.475,4.650,,,,20100608,221146,1.00
238F88D8FFDC0A6E,D,315207DH0,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.439,20251201,Y,,20100608,131144,20100616,700000.00,100.000,,,,,20100608,221146,1.00
58D86680B9826615,D,004284YA7,ACALANES CALIF UN HIGH SCH REF,20050118,5.250,20180801,,,20100608,133231,20100611,25000.00,112.184,,,,,20100608,221146,1.00
8F69E331A399BE0C,D,544495JH8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20120701,,,20100608,133231,20100611,15000.00,107.410,,,,,20100608,221146,1.00
82AD80A79359FF1A,D,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20100608,133234,20100609,10000.00,114.277,,,,,20100608,221146,1.00
6848B9E349193779,D,7091413G8,PENNSYLVANIA ST SECOND SER,20051215,5.500,20140101,,,20100608,133235,20100609,30000.00,113.344,,,,,20100608,221146,1.00
EC48B18DF1547D3D,D,837147YB7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20190101,,,20100608,133232,20100611,25000.00,107.696,,,,,20100608,221146,1.00
0EAE098AD44E57FE,D,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100608,133236,20100611,15000.00,101.475,,,,,20100608,221146,1.00
EB6B38791AFC90A1,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20100608,133236,20100611,10000.00,103.201,,,,,20100608,221146,1.00
EAAABA403160E819,D,68276FAK6,ONONDAGA CNTY N Y TR CULTURAL SYRACUSE UNIV PROJ-SER B,20100114,5.000,20191201,,,20100608,133238,20100611,25000.00,113.548,,,,,20100608,221146,1.00
7C308B3665A722D8,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100608,133240,20100611,25000.00,104.014,,,,,20100608,221146,1.00
D9B0CB57AA56DF74,S,5628944S1,MANHATTAN KANS SER A,20100601,4.000,20301101,,,20100608,133244,20100611,10000.00,103.641,3.577,,,,20100608,221146,1.00
EF402803EB63F941,S,45469NAV0,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP ASSN-B,19980312,0.000,20161101,,,20100608,133221,20100611,250000.00,71.590,5.300,,,,20100608,221146,1.00
73170E876D186F79,S,299839NH9,EVERETT MASS ,20000115,5.200,20101215,,,20100608,133216,20100611,10000.00,102.135,1.001,,,,20100608,221146,1.00
A3B231CED976D0D2,D,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20100608,133244,20100611,25000.00,109.614,,,,,20100608,221146,1.00
00B66DD7A388E051,D,5628944S1,MANHATTAN KANS SER A,20100601,4.000,20301101,,,20100608,133250,20100611,10000.00,101.355,,,,,20100608,221146,1.00
F61FDB55CFEBF26D,D,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100608,133142,20100611,10000.00,98.522,,S,,,20100608,221146,1.00
9E97FAFCD0CB0D95,D,646080KJ9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.125,20271201,,,20100608,133144,20100611,225000.00,102.371,,P,,,20100608,221146,1.00
67A7F0FBFDEA8A60,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100608,133159,20100611,50000.00,99.055,,S,,,20100608,221146,1.00
1507BCF9C20AC9A0,D,646080JZ5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20281201,,,20100608,133229,20100611,300000.00,102.678,,P,,,20100608,221146,1.00
CFD507516940811D,S,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100608,133200,20100611,250000.00,106.309,3.642,,,,20100608,221146,1.00
7A3C16890B1A0E77,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100608,133300,20100611,10000.00,104.210,6.349,,,,20100608,221146,1.00
041DEE490539B91D,P,075131MN9,BEAVER DAM WIS REF,20100701,3.500,20181101,Y,,20100608,132617,20100701,200000.00,101.944,3.232,,,,20100608,221146,1.00
A55E9316EFE754B2,D,646039KE6,NEW JERSEY ST REF-SER L,20050126,5.250,20160715,,,20100608,133233,20100611,20000.00,115.258,,,,,20100608,221146,1.00
8E9860828188FDB0,D,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100608,133100,20100701,145000.00,101.145,,,,,20100608,221146,1.00
5E554A6D67BA0734,S,836753JC8,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.250,20220501,,,20100608,133301,20100611,10000.00,109.212,3.882,,,,20100608,221146,1.00
3A8E4194CD4DFF4D,S,269708CX9,EAGLE NEB SWR,20100624,2.900,20161215,Y,,20100608,133305,20100624,120000.00,100.000,2.900,,,,20100608,221146,1.00
EDBD72AEB90D809F,P,251255S55,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20130701,,,20100608,133243,20100611,980000.00,106.904,2.633,,,,20100608,221146,1.00
2E126ECEBC80AE26,S,251255S55,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20130701,,,20100608,133243,20100611,980000.00,107.104,2.567,,,,20100608,221146,1.00
D7E3A36B5353BD1A,S,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20100608,133243,20100611,10000.00,101.831,3.880,,,,20100608,221146,1.00
8E44AE96B8C7F4AA,S,785849ML1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20231201,,,20100608,133258,20100611,25000.00,103.229,4.331,,,,20100608,221146,1.00
4414556C805739DE,S,283734CE9,EL PASO TEX REF,20050401,5.000,20120815,,,20100608,132800,20100611,100000.00,108.594,1.000,,,,20100608,221146,1.00
26F42317E7B5B11D,D,79765A2E5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20190501,,,20100608,133243,20100611,25000.00,112.510,,,,,20100608,221146,1.00
2C7D48D30EE5265E,S,703023GN5,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20231001,,,20100608,133257,20100611,10000.00,102.555,3.337,,,,20100608,221146,1.00
F8DF52F8C59C1C38,D,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20100608,133243,20100611,10000.00,100.831,,,,,20100608,221146,1.00
F5E6EEC65FE03CCD,D,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100608,133200,20100611,120000.00,109.192,,,,,20100608,221146,1.00
85E55E12CB03E167,D,74265LVQ8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20320901,,,20100608,133250,20100611,25000.00,105.245,,,,,20100608,221146,1.00
9D7C80BA757DE5F8,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100608,133253,20100611,15000.00,105.574,,,,,20100608,221146,1.00
8EDBE4B5F44E06F6,D,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20100608,133254,20100611,15000.00,109.145,,,,,20100608,221146,1.00
065FA2EB4F9CA763,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100608,133255,20100611,25000.00,100.146,,,,,20100608,221146,1.00
B532115799C48D63,D,968661FV5,WILL CNTY ILL FST PRESV DIST SER A,20080103,5.250,20171215,,,20100608,133256,20100611,40000.00,113.540,,,,,20100608,221146,1.00
C99159226BEB477F,D,703023GN5,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20231001,,,20100608,133257,20100611,10000.00,101.805,,,,,20100608,221146,1.00
ACF1582726046E41,D,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100608,133258,20100611,20000.00,99.997,,,,,20100608,221146,1.00
45FB08E996BB6D0E,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100608,133259,20100611,20000.00,104.000,,,,,20100608,221146,1.00
0FDE8CAD37D06758,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100608,133301,20100611,20000.00,103.790,,,,,20100608,221146,1.00
FD46EB3FA117B74E,P,64966G2N1,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J12,20080401,,20290801,,,20100608,133239,20100615,100000.00,100.000,0.000,,,,20100608,221146,1.00
AF0D1E0C439D17D5,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100608,133305,20100611,20000.00,101.000,4.815,,,,20100608,221146,1.00
6B6AA5C6384CB6AB,P,64966BE90,NEW YORK N Y SER C,20021113,4.500,20130801,,,20100608,133311,20100611,50000.00,107.135,1.722,,,,20100608,221146,1.00
D32F9700C14DC722,P,92817FWL6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20190801,,,20100608,133312,20100611,100000.00,105.522,0.986,,,,20100608,221146,1.00
55B888952A81CC19,P,650034U33,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20140315,,,20100608,133314,20100610,25000.00,111.113,1.924,,,,20100608,221146,1.00
90D17F16F26936E8,S,650017VQ6,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20120401,,,20100608,133312,20100611,10000.00,106.332,1.434,,,,20100608,221146,1.00
218B66DBC7517175,S,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20100608,133252,20100611,75000.00,104.400,5.812,,,,20100608,221146,1.00
1AF1B2552B8850BD,D,650017VQ6,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20120401,,,20100608,133312,20100611,10000.00,106.207,,,,,20100608,221146,1.00
F92156EFA669CF63,D,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20100608,133245,20100611,75000.00,104.300,,,,,20100608,221146,1.00
B8F5B436FABEE3EC,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100608,133320,20100611,10000.00,97.500,5.170,,,,20100608,221146,1.00
4A6D5371365D1376,P,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20100608,133324,20100611,5000.00,100.090,4.983,,,,20100608,221146,1.00
5C25934A7E1FA81D,D,753351GL3,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,1.750,20130101,Y,,20100608,132411,20100701,790000.00,99.750,,S,,,20100608,221146,1.00
073B2FB62C160957,P,251237V91,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20220701,,,20100608,133342,20100611,525000.00,102.422,4.840,,,,20100608,221146,1.00
33CF055E3C156485,P,30382SBM4,FAIRFAX CNTY VA ECONOMIC DEV REF-GOVT CTR PPTYS,20031001,5.000,20170515,,,20100608,133100,20100611,500000.00,114.000,2.765,,,,20100608,221146,1.00
5C04767B7F18642C,S,797669UA4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20260701,,,20100608,132800,20100611,575000.00,109.511,3.850,,,,20100608,221146,1.00
D88BE12FF222DACE,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,133100,20100611,25000.00,108.018,2.900,,,,20100608,221146,1.00
60C30B712CC7E5D4,S,660040CC8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.250,20170801,,,20100608,133000,20100611,325000.00,105.689,2.500,,,,20100608,221146,1.00
748301F3D693E581,D,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100608,133230,20100611,10000.00,96.910,,,,,20100608,221146,1.00
F21025C7198541AD,D,041447WM1,ARLINGTON HEIGHTS ILL ,20050615,3.300,20111201,,,20100608,133230,20100611,20000.00,102.000,,,,,20100608,221146,1.00
B2573F8879E7444E,S,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20100608,133314,20100611,25000.00,109.761,2.072,,,,20100608,221146,1.00
8C302D18FE631266,S,269708CY7,EAGLE NEB SWR,20100624,3.100,20171215,Y,,20100608,133330,20100624,120000.00,100.000,3.100,,,,20100608,221146,1.00
8DE1289CE003981A,S,833102XH4,SNOHOMISH CNTY WASH PUB UTIL SER B,20100525,3.000,20131201,,,20100608,133339,20100611,25000.00,105.500,1.372,,,,20100608,221146,1.00
1A1C591A0B4AB641,D,785849ML1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20231201,,,20100608,133301,20100611,25000.00,101.479,,,,,20100608,221146,1.00
9BD296D44EE46146,D,836753JC8,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.250,20220501,,,20100608,133301,20100611,10000.00,107.331,,,,,20100608,221146,1.00
88215022EE2CC052,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100608,133043,20100611,165000.00,111.299,,,,,20100608,221146,1.00
B30628E6E60A1686,D,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20100608,133314,20100611,25000.00,109.661,,,,,20100608,221146,1.00
AC819EDFDA0314C1,D,833102XH4,SNOHOMISH CNTY WASH PUB UTIL SER B,20100525,3.000,20131201,,,20100608,133339,20100611,25000.00,104.750,,,,,20100608,221146,1.00
25C78F6990196506,D,041447WM1,ARLINGTON HEIGHTS ILL ,20050615,3.300,20111201,,,20100608,133311,20100611,20000.00,101.900,,,,,20100608,221146,1.00
DDA3BCDA5C8EA82D,P,373511BL7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.375,20290615,,,20100608,133300,20100611,15000.00,101.620,5.148,,,,20100608,221146,1.00
6F73B2B27F148E89,S,59333NAZ6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20211001,,,20100608,133341,20100611,25000.00,52.681,5.750,,,,20100608,221146,1.00
B86765022EC30ECD,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100608,130400,20100609,225000.00,100.000,0.000,,,,20100608,221146,1.00
1C849A4DE612AA5A,D,59333NAZ6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20211001,,,20100608,133341,20100611,25000.00,51.806,,,,,20100608,221146,1.00
701752711071B863,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100608,133148,20100611,1000000.00,108.636,,,,,20100608,221146,1.00
6EE48BBD492633AB,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,133350,20100611,10000.00,101.000,4.323,,,,20100608,221146,1.00
36DAE7B6E59A5F1C,S,412275AA7,HARDING COUNTY S D SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100603,5.700,20270601,,,20100608,133340,20100611,25000.00,102.050,5.512,,,,20100608,221146,1.00
63AC86D74976380E,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100608,133311,20100611,100000.00,96.928,1.438,,,,20100608,221146,1.00
4D4CB8206E172475,P,344661AK9,FONTANA ON GENEVA LAKE WIS ,20050607,4.150,20170601,,,20100608,133344,20100611,50000.00,101.390,3.770,,,,20100608,221146,1.00
5DE3C4A42896DDDB,S,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20100608,133345,20100611,10000.00,96.546,5.271,,,,20100608,221146,1.00
E2FA8D05593E6935,P,075131MR0,BEAVER DAM WIS REF,20100701,3.600,20211101,Y,,20100608,132705,20100701,125000.00,100.157,3.581,,,,20100608,221146,1.00
9930A8BE912C9292,D,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20100608,133345,20100611,10000.00,94.653,,,,,20100608,221146,1.00
00C32D3799C7D84B,D,64966HVQ0,NEW YORK N Y UNREFUNDED BAL-SER A,20011101,5.100,20191101,,,20100608,132800,20100611,35000.00,103.951,,P,,,20100608,221146,1.00
482A7F96E743B30A,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100608,133357,20100611,45000.00,102.417,6.011,,,,20100608,221146,1.00
0E0BEA30C720195A,S,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20100608,133215,20100611,25000.00,110.820,2.364,,,,20100608,221146,1.00
C532107760408587,D,49151E3J0,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20180801,,,20100608,133300,20100611,15000.00,112.042,,,,,20100608,221146,1.00
8CCA5B2CAC1848A4,S,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20100608,133215,20100615,25000.00,110.820,2.358,,,,20100608,221146,1.00
6EB0EF8E6132B786,S,76222RHE5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,3.000,20190401,,,20100608,133245,20100611,50000.00,99.406,3.077,,,,20100608,221146,1.00
887939CC6C92A09A,P,666509GT5,NORTHLAND PINES SCH DIST WIS REF-TAXABLE,20051201,5.100,20110401,,,20100608,132600,20100610,135000.00,102.421,2.061,,,,20100608,221146,1.00
3CDC7EFF6AC41EE4,D,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20100608,133349,20100611,10000.00,94.653,,,,,20100608,221146,1.00
8156972F39F0B031,D,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100608,133156,20100701,145000.00,101.205,,,,,20100608,221146,1.00
904317FC23A53CF4,D,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20100608,133330,20100611,25000.00,109.661,,,,,20100608,221146,1.00
8E455E077F973C3A,S,388640YK4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20150815,,,20100608,133349,20100611,100000.00,89.747,2.100,,,,20100608,221146,1.00
4DAEFF5316F12EF9,S,269708CZ4,EAGLE NEB SWR,20100624,3.300,20181215,Y,,20100608,133401,20100624,130000.00,100.000,3.300,,,,20100608,221146,1.00
7CB88920BED46F82,S,035339P79,ANKENY IOWA BD ANTIC NTS PROJ NTS-SER D,20100615,1.000,20120601,Y,,20100608,133200,20100630,1MM+,100.000,1.000,,,,20100608,221146,1.00
E0781FA188E39947,S,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20100608,133358,20100611,20000.00,104.331,4.295,,,,20100608,221146,1.00
51EB37005C4AD73E,P,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20100608,133400,20100611,20000.00,102.334,4.615,,,,20100608,221146,1.00
DB69485EFB5E5C52,D,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20100608,131949,20100611,10000.00,98.750,,,,,20100608,221146,1.00
AD29459BC74E8F1F,P,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20100608,133400,20100611,160000.00,108.272,3.827,,,,20100608,221146,1.00
862CE4E682F606DB,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100608,133401,20100611,10000.00,101.089,4.794,,,,20100608,221146,1.00
01D043A0FB63D2D7,D,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20100608,133358,20100611,20000.00,102.831,,,,,20100608,221146,1.00
887ACC860762BE3A,D,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20100608,133400,20100611,20000.00,102.834,,,,,20100608,221146,1.00
22A5F32F97E735A6,D,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100608,133401,20100611,10000.00,99.214,,,,,20100608,221146,1.00
0AB695A06D31BDA8,S,49151E3J0,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20180801,,,20100608,133300,20100611,15000.00,112.043,3.300,,,,20100608,221146,1.00
D9A17549A4A35949,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20100608,133401,20100611,15000.00,96.500,4.909,,,,20100608,221146,1.00
F282949AD459DD68,S,510336MK3,LAKE ORION MICH CMNTY SCH DIST REF,20020530,4.700,20140501,,,20100608,133405,20100611,25000.00,106.516,1.200,,,,20100608,221146,1.00
BFBC3687174429E7,S,609252DS7,MONESSEN PA ,20100602,4.350,20281201,,,20100608,133051,20100611,55000.00,100.482,4.250,,,,20100608,221146,1.00
AFEA6AF6D2AC1545,P,145750FV2,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER B,20030703,3.500,20131001,,,20100608,133357,20100611,5000.00,99.151,3.774,,,,20100608,221146,1.00
BA43DC74508FF114,S,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100608,133341,20100611,15000.00,100.000,5.746,,,,20100608,221146,1.00
562148CF373BB826,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100608,133417,20100611,20000.00,99.500,4.983,,,,20100608,221146,1.00
30B24CE380663365,P,861340EV5,STOCKTON CALIF CTFS PARTN REF-WASTEWTR SYS PROJ-SER A,20030603,3.500,20150901,,,20100608,133406,20100611,20000.00,101.484,3.012,,,,20100608,221146,1.00
04C8828D6E941BC5,P,64966EBV8,NEW YORK N Y SER J,20050303,5.000,20130301,,,20100608,133413,20100611,50000.00,108.803,1.677,,,,20100608,221146,1.00
FD8D01B6F8208C1D,P,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20100608,133411,20100611,185000.00,108.272,3.827,,,,20100608,221146,1.00
6ED74216101693C1,P,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20100608,133302,20100610,20000.00,107.124,1.363,,,,20100608,221146,1.00
27B362E6DBE14294,P,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100608,133412,20100611,25000.00,112.427,1.808,,,,20100608,221146,1.00
D586AD041CCDC953,P,075131MS8,BEAVER DAM WIS REF,20100701,3.700,20221101,Y,,20100608,132731,20100701,125000.00,100.152,3.682,,,,20100608,221146,1.00
04C19BCDA0D9850A,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100608,133401,20100611,35000.00,100.437,3.871,,,,20100608,221146,1.00
1FDCE82543D61A24,S,154076AV5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20280901,,,20100608,133413,20100611,50000.00,97.954,4.541,,,,20100608,221146,1.00
77DF4148A5027EDE,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,133417,20100611,100000.00,102.174,2.000,,,,20100608,221146,1.00
A60F76073FF3F3C2,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100608,133422,20100611,20000.00,100.000,4.999,,,,20100608,221146,1.00
87B4973584EA5A8E,D,167592XS8,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20160101,,,20100608,133134,20100611,15000.00,103.692,,S,,,20100608,221146,1.00
BD85CB04C960C117,D,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,133417,20100611,100000.00,101.595,,,,,20100608,221146,1.00
DB93CE290F70D220,D,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,,,20100608,132640,20100611,50000.00,101.071,,,,,20100608,221146,1.00
CC0D6BF312B5DE6F,S,704862E56,PEARLAND TEX REF-PERM IMPT-NATL IBC,20060601,4.750,20290301,,,20100608,133429,20100611,40000.00,104.331,3.897,,,,20100608,221146,1.00
7EC83EFDFBE7BD4E,P,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20100608,133425,20100611,85000.00,107.249,3.983,,,,20100608,221146,1.00
E23334F12554AAF9,P,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20100608,133411,20100611,250000.00,101.256,5.284,,,,20100608,221146,1.00
F29001FDFC2BC681,P,341150QV5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20160701,,,20100608,133413,20100611,50000.00,107.465,2.751,,,,20100608,221146,1.00
74E176FA01260E7B,S,13033LGQ4,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20190701,,,20100608,133428,20100611,25000.00,108.322,3.900,,,,20100608,221146,1.00
D2D568484E55A85C,D,341150QV5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20160701,,,20100608,133413,20100611,50000.00,107.465,,,,,20100608,221146,1.00
BA916712CAEADFBC,P,150429ZG6,CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20020215,4.500,20110815,,,20100608,133400,20100611,25000.00,103.886,1.167,,,,20100608,221146,1.00
33B53C6450D3B8B8,S,150429ZG6,CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20020215,4.500,20110815,,,20100608,133400,20100611,25000.00,104.086,1.000,,,,20100608,221146,1.00
F07063B76C397556,S,686865AE6,ORO GRANDE ELEM SCH DIST ,20100521,5.875,20370915,,,20100608,133353,20100611,25000.00,99.500,5.911,,,,20100608,221146,1.00
6E67439D1A375745,P,419794SN3,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20000501,6.375,20120701,,,20100608,133300,20100611,15000.00,101.000,5.384,,,,20100608,221146,1.00
ACCBCFC7C5BC5017,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,133200,20100611,25000.00,108.018,2.900,,,,20100608,221146,1.00
105A2E99623D9606,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100608,133429,20100611,10000.00,93.456,5.472,,,,20100608,221146,1.00
E9065FD5379ED8D8,P,075131MT6,BEAVER DAM WIS REF,20100701,3.850,20231101,Y,,20100608,132758,20100701,125000.00,100.146,3.832,,,,20100608,221146,1.00
7472F3549D6861EF,D,150429ZG6,CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20020215,4.500,20110815,,,20100608,133400,20100611,25000.00,103.986,,,,,20100608,221146,1.00
30366639392AB861,D,150429ZG6,CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20020215,4.500,20110815,,,20100608,133400,20100611,25000.00,103.986,,,,,20100608,221146,1.00
014E1337578F3718,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100608,133429,20100611,10000.00,93.331,,,,,20100608,221146,1.00
1A7F6F945CC32C2F,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100608,133414,20100611,25000.00,96.478,,,,,20100608,221146,1.00
7375416AB3B7BA87,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100608,133414,20100611,25000.00,96.538,,,,,20100608,221146,1.00
79FCDEE1843ED12B,S,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20100608,133400,20100611,15000.00,102.510,4.152,,,,20100608,221146,1.00
7832CBD5A04B93BF,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100608,133400,20100616,100000.00,104.484,4.700,,,,20100608,221146,1.00
265A2F9C84A76180,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100608,133400,20100616,10000.00,104.484,4.700,,,,20100608,221146,1.00
874028AE3D98077E,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100608,133400,20100616,50000.00,104.484,4.700,,,,20100608,221146,1.00
35A6A655D54A8E5D,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100608,133400,20100611,50000.00,102.815,4.153,,,,20100608,221146,1.00
AF44AFE0BD636056,S,590545RT8,MESA ARIZ UTIL SYS REV ,20080529,5.250,20280701,,,20100608,133432,20100611,15000.00,113.875,4.150,,,,20100608,221146,1.00
32589E74F83691A7,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100608,133354,20100608,1MM+,100.000,0.000,,,,20100608,221146,1.00
3AF662D42CD469EB,S,614707QJ9,MONTOUR PA SCH DIST ,20100615,3.600,20221001,Y,,20100608,133436,20100615,25000.00,100.540,3.487,,,,20100608,221146,1.00
516382913BEFBE92,P,799038BS2,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,3.000,20100901,,,20100608,133409,20100611,50000.00,100.320,1.542,,,,20100608,221146,1.00
86FE73CB5B5BB52A,D,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100608,133344,20100611,50000.00,103.469,,,,,20100608,221146,1.00
A60423EEACE725F3,S,777849JQ4,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20260801,,,20100608,133432,20100611,35000.00,103.618,4.041,,,,20100608,221146,1.00
AA59F6DBB74CF432,P,392329BL1,GREATER RICHMOND CONVENTION REF,20050316,5.000,20210615,,,20100608,133200,20100609,100000.00,103.401,4.240,,,,20100608,221146,1.00
AC1EE106EDDEE8C6,D,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20100608,132956,20100611,20000.00,112.030,,S,,,20100608,221146,1.00
39B54F43F2D23363,D,242238CH4,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.000,20300301,,,20100608,133201,20100611,10000.00,105.622,,,,,20100608,221146,1.00
4398072A1BDB02FD,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,133454,20100701,10000.00,104.503,5.477,,,,20100608,221146,1.00
E85ADA9A631A05AA,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100608,133449,20100611,15000.00,100.000,4.999,,,,20100608,221146,1.00
EDA97EE3335AA038,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100608,133453,20100701,15000.00,97.825,5.235,,,,20100608,221146,1.00
1ED800B06F6175A6,D,544351FV6,LOS ANGELES CALIF SER A,20090818,4.000,20170901,,,20100608,133117,20100611,100000.00,107.929,,,,,20100608,221146,1.00
0A00DA8F0369A617,P,075131MU3,BEAVER DAM WIS REF,20100701,3.950,20241101,Y,,20100608,132821,20100701,125000.00,100.141,3.933,,,,20100608,221146,1.00
C137A90EF6BA1567,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100608,133449,20100611,15000.00,98.500,,,,,20100608,221146,1.00
50F61F29283F2492,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100608,133453,20100701,15000.00,96.075,,,,,20100608,221146,1.00
2B41C7FA8CFD7B88,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100608,133355,20100611,35000.00,100.211,,,,,20100608,221146,1.00
E4AA06BDDE72A054,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100608,133353,20100611,35000.00,100.336,,,,,20100608,221146,1.00
DC51BE2EDD2E89DB,D,154076AV5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20280901,,,20100608,133411,20100611,50000.00,96.454,,,,,20100608,221146,1.00
2CDE7A1B049DC14A,D,154076AV5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20280901,,,20100608,133354,20100611,50000.00,96.579,,,,,20100608,221146,1.00
B3F6057D9035D715,P,356730V32,FREEPORT N Y SER A,20080501,3.750,20110501,,,20100608,133443,20100609,25000.00,102.116,1.361,,,,20100608,221146,1.00
EFA44EB7A23CD441,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100608,133145,20100611,250000.00,86.490,5.387,,,,20100608,221146,1.00
1B52FE3AE5F01ADD,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100608,133400,20100608,1MM+,100.000,0.000,,,,20100608,221146,1.00
96454AE955D123DE,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100608,133200,20100611,500000.00,102.583,,P,,,20100608,221146,1.00
E40992BF1EF3766E,D,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20100608,133101,20100611,5000.00,102.030,,S,,,20100608,221146,1.00
3ED72EB62B5A30F3,D,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20100608,130700,20100611,50000.00,103.992,,,,,20100608,221146,1.00
EE7C33D1C396DEBF,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100608,133458,20100611,10000.00,99.500,5.690,,,,20100608,221146,1.00
359B98E49013DA84,P,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100608,133439,20100611,20000.00,99.499,5.158,,,,20100608,221146,1.00
4D212022927FD319,D,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100608,133439,20100611,20000.00,99.499,,,,,20100608,221146,1.00
D3566CAFA6668CF1,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100608,133438,20100611,25000.00,103.514,4.396,,,,20100608,221146,1.00
FC778FA3247BC6D9,P,968661FV5,WILL CNTY ILL FST PRESV DIST SER A,20080103,5.250,20171215,,,20100608,133438,20100611,40000.00,113.040,3.277,,,,20100608,221146,1.00
9F53207E0B94EF54,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100608,133438,20100611,15000.00,105.074,4.338,,,,20100608,221146,1.00
16156F32F5F47C0C,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100608,133438,20100611,25000.00,103.514,,,,,20100608,221146,1.00
049D1DBC3C9174E1,P,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20100608,133439,20100611,10000.00,102.701,4.637,,,,20100608,221146,1.00
8AFE155C2EA8510D,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100608,133413,20100611,45000.00,111.430,1.180,,,,20100608,221146,1.00
DBD1BA0089A10FCA,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100608,133503,20100611,25000.00,94.313,5.400,,,,20100608,221146,1.00
F48DE7EFBAC93260,S,76222RHE5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,3.000,20190401,,,20100608,133246,20100611,50000.00,99.406,3.077,,,,20100608,221146,1.00
7F41FE1F0129FE94,P,243360DF8,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20130115,,,20100608,133255,20100611,435000.00,106.620,1.393,,,,20100608,221146,1.00
10835FD32080379D,P,943097AS4,WAUKESHA WIS REDEV AUTH DEV ADJ-DELZER-SER 2002-SEGREGATED,20021101,,20150801,,,20100608,133503,20100609,20000.00,100.000,,,,,20100608,221146,1.00
27F4A2573599F0B8,D,968661FV5,WILL CNTY ILL FST PRESV DIST SER A,20080103,5.250,20171215,,,20100608,133438,20100611,40000.00,113.040,,,,,20100608,221146,1.00
091B8C8A0B7F119A,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100608,133438,20100611,15000.00,105.074,,,,,20100608,221146,1.00
1CA49C306485A57D,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20100608,133439,20100611,10000.00,102.701,,,,,20100608,221146,1.00
6E2B6A150354859D,P,74265LVQ8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20320901,,,20100608,133438,20100611,25000.00,104.745,4.368,,,,20100608,221146,1.00
B6BCEC126EE67D5D,P,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100608,133439,20100611,20000.00,103.500,4.537,,,,20100608,221146,1.00
CD2FEA810A777734,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100608,133439,20100611,20000.00,103.290,4.571,,,,20100608,221146,1.00
158EA86F80908F26,P,68276FAK6,ONONDAGA CNTY N Y TR CULTURAL SYRACUSE UNIV PROJ-SER B,20100114,5.000,20191201,,,20100608,133439,20100611,25000.00,113.048,3.379,,,,20100608,221146,1.00
9E8197EFCF85ADAF,P,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100608,133438,20100611,25000.00,99.646,5.026,,,,20100608,221146,1.00
73B244402259166B,D,793556BH3,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20130701,,,20100608,133305,20100611,5000.00,98.595,,S,,,20100608,221146,1.00
6E33001B0C8A0A6F,P,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20100608,133421,20100611,30000.00,106.854,4.408,,,,20100608,221146,1.00
879B3920DC2807F9,P,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20100608,133438,20100611,15000.00,108.646,4.946,,,,20100608,221146,1.00
81B26403FD996E05,P,79765A2E5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20190501,,,20100608,133439,20100611,25000.00,112.010,3.421,,,,20100608,221146,1.00
B23FD1F7920F20B0,P,57604PCF9,MASSACHUSETTS ST WTR POLLUTN POOL LN PROG-SER 4,19981209,0.000,20120801,,,20100608,133455,20100611,25000.00,96.490,1.678,,,,20100608,221146,1.00
FADE368617EA6064,S,495278YH0,KING CNTY WASH SCH DIST NO 415 ,20031115,4.000,20131201,,,20100608,133506,20100611,15000.00,109.315,1.250,,,,20100608,221146,1.00
26CC0BBD5F88A102,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100608,133500,20100611,10000.00,102.250,5.374,,,,20100608,221146,1.00
279723D6E130C460,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100608,133500,20100615,10000.00,102.550,5.413,,,,20100608,221146,1.00
3E055ED5DFCF09CC,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100608,133500,20100630,10000.00,101.428,5.560,,,,20100608,221146,1.00
EA4892D34C848C19,P,261005HC9,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.250,20240801,,,20100608,133504,20100611,5000.00,97.000,4.539,,,,20100608,221146,1.00
D6CE7CFDFC399D4A,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100608,133506,20100611,15000.00,102.417,6.011,,,,20100608,221146,1.00
F806667441D551CD,S,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100608,133512,20100611,20000.00,95.500,4.796,,,,20100608,221146,1.00
556A8FE606933306,D,74265LVQ8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20320901,,,20100608,133438,20100611,25000.00,104.745,,,,,20100608,221146,1.00
6CF90B103F00B2FC,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100608,133439,20100611,20000.00,103.500,,,,,20100608,221146,1.00
89E61679B27D7D4E,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100608,133439,20100611,20000.00,103.290,,,,,20100608,221146,1.00
22929F2716621688,D,68276FAK6,ONONDAGA CNTY N Y TR CULTURAL SYRACUSE UNIV PROJ-SER B,20100114,5.000,20191201,,,20100608,133439,20100611,25000.00,113.048,,,,,20100608,221146,1.00
CDEDA9C58A92B83B,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100608,133438,20100611,25000.00,99.646,,,,,20100608,221146,1.00
5CE897004D520889,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100608,133505,20100611,10000.00,99.500,,,,,20100608,221146,1.00
11AAB881957C76BC,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20100608,133156,20100611,30000.00,106.854,,P,,,20100608,221146,1.00
12BC49DA33028A35,D,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20100608,133438,20100611,15000.00,108.645,,,,,20100608,221146,1.00
9D5679CD8D48D21F,D,79765A2E5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20190501,,,20100608,133439,20100611,25000.00,112.010,,,,,20100608,221146,1.00
5A037CE792DF3B67,S,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100608,133500,20100611,40000.00,113.473,2.610,,,,20100608,221146,1.00
FE0BE1D8705D4A1E,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100608,133511,20100611,10000.00,107.500,6.759,,,,20100608,221146,1.00
54B8376B97E4191A,P,34153PHC5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.625,20290601,,,20100608,133507,20100611,25000.00,100.230,4.593,,,,20100608,221146,1.00
4708978428CEB296,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100608,133434,20100615,35000.00,108.969,3.448,,,,20100608,221146,1.00
A73615B6C2837AFD,S,250433MG1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20230601,,,20100608,133517,20100611,15000.00,106.946,3.693,,,,20100608,221146,1.00
CE91195E8699E8A3,D,250433MG1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20230601,,,20100608,133517,20100611,15000.00,105.696,,,,,20100608,221146,1.00
5017588814032DAB,S,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20100608,133514,20100611,5000.00,105.062,5.424,,,,20100608,221146,1.00
8F6FED3E4F80BD9D,S,282731DK1,EL CAMINO CALIF HOSP DIST ,20061213,4.000,20150801,,,20100608,133516,20100611,15000.00,107.366,2.465,,,,20100608,221146,1.00
1309350A253F191E,S,597851NX8,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20270215,,,20100608,133516,20100611,10000.00,104.079,2.500,,,,20100608,221146,1.00
E2ABF6BE0E9E4988,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100608,133300,20100611,1000000.00,98.625,4.178,,,,20100608,221146,1.00
9C7F62D759819F17,P,714398EJ9,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20290901,,,20100608,133453,20100611,120000.00,29.090,6.528,,,,20100608,221146,1.00
4F2ABC1167FC09E4,S,64983UPE4,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-D,20001001,5.250,20300815,,,20100608,133516,20100609,5000.00,100.868,0.503,,,,20100608,221146,1.00
19C4C1044DBA396D,D,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20100608,133506,20100611,5000.00,104.862,,,,Y,20100608,221146,1.00
5A6A3158D87ACC73,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100608,133531,20100629,25000.00,100.639,4.543,,,,20100608,221146,1.00
881C28E2260322FE,D,777849JQ4,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20260801,,,20100608,133425,20100611,35000.00,103.196,,,,,20100608,221146,1.00
84E9A9E260DBCA48,D,777849JQ4,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20260801,,,20100608,133423,20100611,35000.00,103.446,,,,,20100608,221146,1.00
D0136D521649F2F7,D,590545RT8,MESA ARIZ UTIL SYS REV ,20080529,5.250,20280701,,,20100608,133431,20100611,15000.00,113.000,,,,,20100608,221146,1.00
35FBDE9A89AD76D9,P,798147TQ7,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.500,20160801,,,20100608,133500,20100611,25000.00,101.281,2.407,,,,20100608,221146,1.00
5E661776FC22F3E9,S,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20100608,133500,20100611,15000.00,102.510,4.152,,,,20100608,221146,1.00
6BAD3A05191D7015,S,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20100608,133500,20100611,10000.00,102.510,4.152,,,,20100608,221146,1.00
E3EB7B795800FC60,S,148159CN4,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20130615,Y,,20100608,133528,20100615,100000.00,103.519,1.300,,,,20100608,221146,1.00
08CEFA9EC938704E,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100608,133438,20100611,15000.00,110.613,3.138,,,,20100608,221146,1.00
0CD2542DF8B2320A,S,64971MVS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20171101,,,20100608,133525,20100611,50000.00,115.571,2.664,,,,20100608,221146,1.00
55D379822469A849,S,703868DG1,PAVILION N Y CENT SCH DIST REF,20050607,5.000,20170615,,,20100608,133248,20100630,15000.00,109.000,3.031,,,,20100608,221146,1.00
79F6CA2F988A5A9E,S,64966HEA4,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.750,20191115,,,20100608,132955,20100615,25000.00,110.965,3.250,,,,20100608,221146,1.00
72227DCF0C185AA0,S,560551FW8,MAINE ST TPK AUTH TPK REV ,20041027,5.250,20130701,,,20100608,133508,20100611,10000.00,109.274,2.100,,,,20100608,221146,1.00
5F0560B33B32DF35,D,8210228K9,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.125,20260401,Y,,20100608,133000,20100623,465000.00,98.723,,,,Y,20100608,221146,1.00
172FD47C14907294,D,8210227V6,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,2.000,20120401,Y,,20100608,133000,20100623,565000.00,100.883,,,,Y,20100608,221146,1.00
B35B967BAAB3240B,S,544351FV6,LOS ANGELES CALIF SER A,20090818,4.000,20170901,,,20100608,133400,20100611,100000.00,108.929,2.634,,,,20100608,221146,1.00
0573CE9CD5BB03F1,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,133200,20100611,25000.00,108.018,2.900,,,,20100608,221146,1.00
2AEA286F50748C86,S,93974BLH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20310101,,,20100608,133532,20100611,50000.00,106.657,3.664,,,,20100608,221146,1.00
F25C33635C08CD64,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,Y,,20100608,133520,20100611,25000.00,102.585,6.650,,,,20100608,221146,1.00
6DE7964CD0A1B119,P,64983UPE4,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-D,20001001,5.250,20300815,,,20100608,133535,20100609,5000.00,100.068,4.796,,,,20100608,221146,1.00
4BC862B116057BF0,S,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20100608,133500,20100611,10000.00,83.703,6.001,,,,20100608,221146,1.00
8533E44A849E00BE,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100608,133528,20100611,50000.00,104.210,4.454,,,,20100608,221146,1.00
37CE2C14EFFCB45E,S,892397GT1,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20250801,,,20100608,133500,20100624,10000.00,85.000,6.026,,,,20100608,221146,1.00
1A7519E9F901D611,D,8210227Y0,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,2.700,20150401,Y,,20100608,133000,20100623,605000.00,99.625,,,,Y,20100608,221146,1.00
7888D4F0EE8442B2,D,8210227W4,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,2.000,20130401,Y,,20100608,133000,20100623,580000.00,99.750,,,,Y,20100608,221146,1.00
00F8ADB4DA05D16C,D,8210227Z7,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,3.000,20160401,Y,,20100608,133000,20100623,625000.00,99.500,,,,Y,20100608,221146,1.00
C4AD96F1DDF4B827,D,8210228A1,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,3.500,20170401,Y,,20100608,133000,20100623,250000.00,99.500,,,,Y,20100608,221146,1.00
BA7E0BDC3D58D447,D,8210227X2,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,2.250,20140401,Y,,20100608,133000,20100623,595000.00,99.625,,,,Y,20100608,221146,1.00
207E60E075A719F5,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100608,133500,20100611,40000.00,93.700,5.702,,,,20100608,221146,1.00
03DA4EBF4AB74181,P,6432726M4,NEW CASTLE CNTY DEL SER A,20060830,4.000,20130715,,,20100608,133100,20100611,5000.00,105.845,2.041,,,,20100608,221146,1.00
9BB34B62E6594902,S,752123HN2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.000,20110901,,,20100608,133528,20100611,20000.00,102.500,1.919,,,,20100608,221146,1.00
4A29629A3D8F93EB,S,649905D78,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20131001,Y,,20100608,133540,20100615,25000.00,111.600,1.385,,,,20100608,221146,1.00
8F27C72C52E6A1DD,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100608,133548,20100618,70000.00,84.764,6.500,,,,20100608,221146,1.00
BBFF9BEAD671E193,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,Y,,20100608,133536,20100616,20000.00,102.582,6.650,,,,20100608,221146,1.00
B70D1CF45D69FECD,S,269708DC4,EAGLE NEB SWR,20100624,3.700,20211215,Y,,20100608,133550,20100624,140000.00,100.000,3.700,,,,20100608,221146,1.00
B733688FD6ABAD7B,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100608,133549,20100611,10000.00,101.641,4.750,,,,20100608,221146,1.00
3A56A62686444B54,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100608,133551,20100611,10000.00,103.788,5.150,,,,20100608,221146,1.00
71D23FEE45DD57FA,S,681810FQ5,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,6.153,20391201,,,20100608,133622,20100611,20000.00,106.133,5.320,,,,20100608,221146,1.00
96900F9A7A6C83F4,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,Y,,20100608,133544,20100611,10000.00,102.586,6.650,,,,20100608,221146,1.00
5624F06405D01D2E,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100608,133559,20100611,10000.00,103.788,,,,,20100608,221146,1.00
BDDAA1EE6CC801B0,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100608,133400,20100608,1MM+,100.000,0.000,,,,20100608,221146,1.00
FEBF800318026316,S,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20100608,133542,20100611,25000.00,115.660,2.010,,,,20100608,221146,1.00
51808118FF44A808,S,645780DC8,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PJ,19960501,6.000,20360501,,,20100608,133442,20100611,55000.00,100.000,5.852,,,,20100608,221146,1.00
C9C75A3455EC6862,D,03871LAD5,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.250,20231201,,,20100608,133414,20100611,250000.00,104.629,,S,,,20100608,221146,1.00
71B8CB80784D3EB7,D,194653LX7,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.375,20190215,,,20100608,133540,20100608,50000.00,102.271,,S,,,20100608,221146,1.00
2C67180A10AF6196,D,681810FQ5,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,6.153,20391201,,,20100608,133622,20100611,20000.00,104.133,,,,,20100608,221146,1.00
1BA846198ED35315,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100608,133600,20100611,80000.00,94.626,4.726,,,,20100608,221146,1.00
8392C4959262EAA7,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,133606,20100611,10000.00,103.000,4.607,,,,20100608,221146,1.00
4F42460B8F80FF12,S,3531723K3,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER B,20100420,5.930,20351201,,,20100608,133608,20100611,10000.00,105.000,5.278,,,,20100608,221146,1.00
8FF8EFFD54F9A4E5,S,927749CS8,VIRGINIA BEACH VA WTR & SWR ,20021015,5.000,20171001,,,20100608,133602,20100611,20000.00,108.244,1.355,,,,20100608,221146,1.00
F0D4C42120D0AFF0,S,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100608,133525,20100611,25000.00,92.000,5.570,,,,20100608,221146,1.00
3C59E3B676E8D4D0,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,Y,,20100608,133601,20100625,45000.00,102.576,6.650,,,,20100608,221146,1.00
19CEB126BFFEBB34,D,282731DK1,EL CAMINO CALIF HOSP DIST ,20061213,4.000,20150801,,,20100608,133510,20100611,15000.00,107.015,,,,,20100608,221146,1.00
28E18753BE2E3921,D,282731DK1,EL CAMINO CALIF HOSP DIST ,20061213,4.000,20150801,,,20100608,133508,20100611,15000.00,107.265,,,,,20100608,221146,1.00
09A1DDE0E8128D32,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,133605,20100611,50000.00,102.545,1.460,,,,20100608,221146,1.00
33E6E5DE740E0996,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100608,133610,20100611,40000.00,97.020,5.757,,,,20100608,221146,1.00
99D2934621DDC3F9,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100608,133610,20100611,10000.00,99.998,5.000,,,,20100608,221146,1.00
8DFD3BD0204A1FAB,D,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100608,133556,20100611,45000.00,64.767,,S,,,20100608,221146,1.00
C2FFB6BF89D230C4,S,246380Q93,DELAWARE ST ,20080313,3.000,20120301,,,20100608,133612,20100611,5000.00,103.098,1.177,,,,20100608,221146,1.00
F54E8CD630BAB381,S,018471JW3,ALLENTOWN PA SCH DIST SER A,20100601,4.125,20270215,,,20100608,133612,20100611,30000.00,101.732,3.861,,,,20100608,221146,1.00
6657F9BD6E4C2FD8,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,133612,20100611,30000.00,99.705,5.018,,,,20100608,221146,1.00
ABEDE38222B769B7,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100608,133611,20100614,10000.00,101.889,5.250,,,,20100608,221146,1.00
0B9CCE70BC5E1A81,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100608,133548,20100611,25000.00,100.095,4.985,,,,20100608,221146,1.00
F3DC0FF03BF3ABB7,S,548304QA5,LOWER MORELAND TWP PA SCH DIST ,20100601,3.250,20210215,,,20100608,133613,20100611,10000.00,99.716,3.281,,,,20100608,221146,1.00
82CCA7585DF85FD0,D,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100608,133611,20100614,10000.00,99.772,,,,,20100608,221146,1.00
784665B0A62B50A0,S,293425RY2,ENNIS TEX ,20050701,4.250,20250801,,,20100608,133614,20100611,5000.00,101.140,4.001,,,,20100608,221146,1.00
2482B019BA51335F,S,373064UR3,GEORGETOWN TEX UTIL SYS REV ,20100415,4.000,20260815,,,20100608,133614,20100611,5000.00,101.250,3.836,,,,20100608,221146,1.00
02A7D9B60CF902FB,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100608,133616,20100611,10000.00,102.417,6.011,,,,20100608,221146,1.00
C7BFEFD8516E2361,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100608,133548,20100611,25000.00,98.709,,,,,20100608,221146,1.00
B205B730F5AE5C3C,D,548304QA5,LOWER MORELAND TWP PA SCH DIST ,20100601,3.250,20210215,,,20100608,133613,20100611,10000.00,98.715,,,,,20100608,221146,1.00
CEC5383F947D1AC7,S,52421PBE5,LEEDS ALA PUB EDL BLDG AUTH ,20080401,5.125,20380401,,,20100608,133600,20100611,15000.00,103.497,4.586,,,,20100608,221146,1.00
7D7FE387446E9473,D,752123HN2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.000,20110901,,,20100608,133522,20100611,20000.00,102.300,,,,,20100608,221146,1.00
E57F6707EC9D9DF5,D,752123HN2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.000,20110901,,,20100608,133521,20100611,20000.00,102.400,,,,,20100608,221146,1.00
B996D8D311F127E2,D,570884M45,MARLBOROUGH MASS REF,20100515,3.250,20140615,,,20100608,132956,20100611,250000.00,106.465,,S,,,20100608,221146,1.00
333F0078491DA3A1,D,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100608,133339,20100611,50000.00,103.594,,,,,20100608,221146,1.00
72D86DDCFB3F25D5,S,154123US0,CENTRAL MICH UNIV REVS GEN,20050101,4.375,20241001,,,20100608,133615,20100611,20000.00,99.007,4.469,,,,20100608,221146,1.00
E5324249F6215F85,P,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20100608,133617,20100611,5000.00,97.111,5.347,,,,20100608,221146,1.00
47FAAB9B7A0C6A8B,S,64983USS0,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20130501,,,20100608,133624,20100611,35000.00,108.422,1.985,,,,20100608,221146,1.00
8023A9F70BE7E146,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100608,133359,20100611,50000.00,106.400,4.142,,,,20100608,221146,1.00
07C70A8BE46AB116,D,64983USS0,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20130501,,,20100608,133624,20100611,35000.00,107.922,,,,,20100608,221146,1.00
850E661763BD34FE,D,489782YS5,KENOSHA CNTY WIS PROM NTS-SER B,20081218,4.000,20141201,,,20100608,123802,20100611,50000.00,109.412,,,,,20100608,221146,1.00
BC955E4F284945E0,S,544587LA4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20180101,,,20100608,133600,20100611,15000.00,107.950,3.626,,,,20100608,221146,1.00
B6D5C0CA58D12F2F,P,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100608,133622,20100611,120000.00,109.866,4.150,,,,20100608,221146,1.00
D0775646320C5417,S,36828VCV5,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,5.000,20160115,,,20100608,133605,20100611,50000.00,111.316,2.800,,,,20100608,221146,1.00
D4765A7EE43EB5FD,S,208201ET6,CONNETQUOT CENT SCH DIST N Y ,20030115,4.300,20180115,,,20100608,133459,20100611,40000.00,105.785,2.000,,,,20100608,221146,1.00
A419B8719BF0DDE3,P,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100608,133302,20100611,25000.00,83.640,5.656,,,,20100608,221146,1.00
D803068DFFCE5A10,P,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20100608,133400,20100611,5000.00,106.646,3.683,,,,20100608,221146,1.00
F28F499E019F6B33,P,684517KZ7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.125,20150801,,,20100608,133400,20100611,5000.00,101.388,3.824,,,,20100608,221146,1.00
457967716FFD010B,S,797683BE8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.250,20120615,,,20100608,133525,20100611,440000.00,108.734,0.860,,,,20100608,221146,1.00
84EB53668E790EED,D,1306843T8,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20281001,,,20100608,133630,20100611,50000.00,100.955,,,,,20100608,221146,1.00
283AE2B008984846,S,95648MKA6,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG & PKG LOT-A,20090910,5.125,20340801,,,20100608,133631,20100611,75000.00,105.375,4.403,,,,20100608,221146,1.00
C25D7C2422181197,S,358082HX6,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.550,20290601,,,20100608,133635,20100611,5000.00,100.000,6.550,,,,20100608,221146,1.00
EA6BCE23A2AE302F,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100608,133632,20100611,25000.00,111.888,,,,,20100608,221146,1.00
6BE20916C01BFFF8,D,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100608,133538,20100611,50000.00,104.650,,,,,20100608,221146,1.00
55EAAD49C5B0490D,D,153447LH8,CENTRAL FALLS R I ,20071001,4.000,20240715,,,20100608,132801,20100611,250000.00,63.285,,P,,,20100608,221146,1.00
7077198E3D6444F6,S,269708DE0,EAGLE NEB SWR,20100624,4.000,20241215,Y,,20100608,133642,20100624,160000.00,100.000,4.000,,,,20100608,221146,1.00
5ADF0BAE1B191C52,S,721014GC6,PIGEON FORGE TENN REF-SER B,20091119,4.000,20150601,,,20100608,133633,20100611,10000.00,109.420,2.000,,,,20100608,221146,1.00
0CCA9914B51F9AEB,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100608,133639,20100611,50000.00,104.250,4.425,,,,20100608,221146,1.00
CE1AD36FD64B881C,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,133300,20100611,25000.00,108.018,2.900,,,,20100608,221146,1.00
E3EA258A4CCE379F,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,133515,20100611,20000.00,103.500,5.416,,,,20100608,221146,1.00
50417E153663865B,S,114894KA5,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20111001,,,20100608,133624,20100611,30000.00,104.340,1.625,,,,20100608,221146,1.00
EF7498EE6CE72087,S,426362JR1,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20120401,,,20100608,133625,20100611,10000.00,106.772,1.196,,,,20100608,221146,1.00
23417C9D42626BD2,S,797272ER8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20230801,,,20100608,133643,20100611,70000.00,109.862,3.430,,,,20100608,221146,1.00
E226620603F3B677,D,426362JR1,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20120401,,,20100608,133600,20100611,10000.00,106.672,,,,,20100608,221146,1.00
8F0C80AB6219B272,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100608,133645,20100611,50000.00,99.708,5.021,,,,20100608,221146,1.00
712124D73931C0AF,D,797272ER8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20230801,,,20100608,133643,20100611,70000.00,107.987,,,,,20100608,221146,1.00
16298CE76B8C560C,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100608,133645,20100611,50000.00,98.708,,,,,20100608,221146,1.00
341BE9570B95053E,S,544351AK5,LOS ANGELES CALIF SER A,20040810,5.000,20140901,,,20100608,133622,20100611,15000.00,113.996,1.561,,,,20100608,221146,1.00
4656960A7F22A829,P,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20100608,133621,20100611,50000.00,102.180,4.140,,,,20100608,221146,1.00
D4A5D5F446053832,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100608,133633,20100611,15000.00,102.890,4.217,,,,20100608,221146,1.00
C194DD8939DF6BD0,S,059189ND8,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.550,20161015,Y,,20100608,133654,20100611,40000.00,100.995,3.374,,,,20100608,221146,1.00
995BCB6221DA969E,S,17240FHY9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.750,20351201,Y,,20100608,133657,20100630,10000.00,100.000,4.749,,,,20100608,221146,1.00
614B5CB24D2E51EE,P,295095AQ6,ERIE CNTY N Y TOB ASSET ASSET BKD-SR-CL A,20001005,6.500,20320715,,,20100608,133643,20100611,50000.00,101.100,5.245,,,,20100608,221146,1.00
E1F4F15EE3B1BA8F,S,41982AAN3,HAWAII ST HSG & CMNTY DEV CORP REF-SER A,20041013,3.300,20100701,,,20100608,133654,20100611,125000.00,100.120,1.122,,,,20100608,221146,1.00
DDCEB1D148B3E15C,D,545149BT2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20141001,,,20100608,133603,20100611,115000.00,111.537,,,,,20100608,221146,1.00
E82BC206AAB71B06,D,545149BT2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20141001,,,20100608,133602,20100611,115000.00,111.587,,,,,20100608,221146,1.00
5B71F2942A09BB64,D,114894KA5,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20111001,,,20100608,133616,20100611,30000.00,104.140,,,,,20100608,221146,1.00
4C220F5C4F5D426C,D,114894KA5,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20111001,,,20100608,133602,20100611,30000.00,104.240,,,,,20100608,221146,1.00
38DFC80CAAC58523,D,124140BL7,BUTTE SILVER BOW MONT CITY & ,20020715,4.250,20170701,,,20100608,133705,20100611,15000.00,103.100,,,,,20100608,221146,1.00
4BCE5BE2B3400538,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100608,133708,20100611,5000.00,99.750,5.267,,,,20100608,221146,1.00
6D0B612910199C3F,P,362848MU4,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20231001,,,20100608,133633,20100611,25000.00,104.450,4.058,,,,20100608,221146,1.00
BACB942863DC706E,D,362848MU4,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20231001,,,20100608,133633,20100611,25000.00,104.450,,,,,20100608,221146,1.00
6859A29C00A52751,S,707546PN1,PENN MANOR SCH DIST PA SER B,20100708,2.500,20120601,Y,,20100608,131026,20100708,925000.00,102.811,1.000,,,Y,20100608,221146,1.00
1D4C0528BB2B13D3,S,041431DH7,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20200115,,,20100608,133300,20100611,1MM+,117.635,2.120,,,,20100608,221146,1.00
68544D6F8E1BFB0D,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,133652,20100611,50000.00,103.500,5.416,,,,20100608,221146,1.00
1FE0E7ECC6D3F451,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,133702,20100611,20000.00,103.500,5.416,,,,20100608,221146,1.00
D67DF07BFD676367,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100608,133653,20100611,50000.00,108.763,,,,,20100608,221146,1.00
B7BCCB6FD2D3BD73,D,661057AU3,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,5.000,20180401,,,20100608,133217,20100611,60000.00,98.390,,,,,20100608,221146,1.00
8339050CFA509E60,S,215633JY5,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20261201,,,20100608,133700,20100611,10000.00,107.536,3.761,,,,20100608,221146,1.00
337E25A0D393A6C3,P,124140BL7,BUTTE SILVER BOW MONT CITY & ,20020715,4.250,20170701,,,20100608,133712,20100611,15000.00,103.100,2.689,,,,20100608,221146,1.00
7BAE21E55CE1A7B8,P,302644BV0,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20231001,,,20100608,133709,20100611,5000.00,97.267,5.288,,,,20100608,221146,1.00
B14E6367AABABCA8,S,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100608,133710,20100611,35000.00,106.000,6.395,,,,20100608,221146,1.00
70E4764B156DCC9D,S,13033FP87,CALIFORNIA HEALTH FACS FING INSD-VERDUGO MENTAL HEALTH-A,20070301,5.000,20280401,,,20100608,133709,20100611,25000.00,99.750,5.021,,,,20100608,221146,1.00
449FE7EE87493D44,P,57604PZE7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20140801,,,20100608,133200,20100611,225000.00,114.044,1.488,,,,20100608,221146,1.00
FF7C70E3BA88B289,P,836513EC1,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,5.000,20290115,,,20100608,133705,20100611,25000.00,101.919,4.737,,,,20100608,221146,1.00
54B4D1D441EF8CB1,S,190437CW1,COASTAL CAROLINA UNIV S C REV REF,20061101,4.150,20230601,,,20100608,133706,20100611,10000.00,102.125,3.800,,,,20100608,221146,1.00
57FDB3D7ED460848,D,059189ND8,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.550,20161015,Y,,20100608,133654,20100609,40000.00,99.996,,,,,20100608,221146,1.00
86036B352CD1F3A7,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100608,133718,20100611,5000.00,102.000,5.402,,,,20100608,221146,1.00
E9CE16603FB56023,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100608,133723,20100611,25000.00,106.375,5.584,,,,20100608,221146,1.00
53DE45BC5D96E02F,S,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,Y,,20100608,133716,20100701,35000.00,101.625,5.092,,,,20100608,221146,1.00
E73E72F9B6040E56,S,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20100608,133702,20100611,50000.00,103.880,3.866,,,,20100608,221146,1.00
D879A73ABB419D20,S,707546PN1,PENN MANOR SCH DIST PA SER B,20100708,2.500,20120601,Y,,20100608,131351,20100708,600000.00,102.811,1.000,,,Y,20100608,221146,1.00
AF37862BC77AFEC5,S,707546PP6,PENN MANOR SCH DIST PA SER B,20100708,2.000,20120601,Y,,20100608,131306,20100708,400000.00,101.874,1.000,,,Y,20100608,221146,1.00
8F194FF7BCC37917,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100608,133700,20100611,100000.00,99.998,4.000,,,,20100608,221146,1.00
6F625315B9D67E7F,S,20772FKJ8,CONNECTICUT ST REF-SER C,20010615,4.625,20121215,,,20100608,133727,20100611,20000.00,109.113,0.944,,,,20100608,221146,1.00
2B64219FE6062D69,S,565557KX2,MAPLEWOOD MINN IMPT-SER B,20071015,4.000,20200201,,,20100608,133727,20100611,20000.00,106.075,3.100,,,,20100608,221146,1.00
7B6B9FA5EFC9A471,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100608,133727,20100611,20000.00,101.250,3.594,,,,20100608,221146,1.00
EDA68A594C920602,S,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100608,133727,20100611,20000.00,101.000,3.867,,,,20100608,221146,1.00
A8EEA94242F5C54E,S,227147ML6,CROMWELL CONN ,20100608,3.700,20260601,,,20100608,133727,20100611,20000.00,101.177,3.558,,,,20100608,221146,1.00
B78A73414C856C3D,S,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20100608,133726,20100701,25000.00,99.000,5.098,,,,20100608,221146,1.00
250C484B2E59EC23,S,791526DE3,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20140601,Y,,20100608,133726,20100618,35000.00,101.911,1.500,,,,20100608,221146,1.00
CB83AB979905C991,D,362848MU4,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20231001,,,20100608,133700,20100611,25000.00,104.750,,,,,20100608,221146,1.00
C5B99924CFC201CA,D,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20100608,133726,20100701,25000.00,97.250,,,,,20100608,221146,1.00
E4AEAC7BB793A7EE,S,275443CY3,EAST SYRACUSE MINOA N Y CENT ,20100515,3.000,20190515,,,20100608,132755,20100615,40000.00,100.000,3.000,,,,20100608,221146,1.00
6371FB2852745670,S,919185AT5,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.250,20240701,,,20100608,133731,20100611,50000.00,108.756,3.822,,,,20100608,221146,1.00
6E0485EC5FF94B53,P,52421PAU0,LEEDS ALA PUB EDL BLDG AUTH ,20080401,4.750,20280401,,,20100608,133733,20100611,25000.00,99.540,4.788,,,,20100608,221146,1.00
7DB6FF317A99EB79,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100608,133734,20100611,50000.00,97.192,4.983,,,,20100608,221146,1.00
5AE15B17D1449165,S,585483GF1,MELISSA TEX REF,20100515,3.000,20160815,Y,,20100608,133727,20100629,10000.00,101.965,2.650,,,Y,20100608,221146,1.00
3B249DE3DA23AC6C,D,919185AT5,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.250,20240701,,,20100608,133731,20100611,50000.00,106.881,,,,,20100608,221146,1.00
C4A7865D61836C1B,D,52421PAU0,LEEDS ALA PUB EDL BLDG AUTH ,20080401,4.750,20280401,,,20100608,133733,20100611,25000.00,100.040,,,,,20100608,221146,1.00
E30BD4EB369C84DA,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100608,133734,20100611,50000.00,97.680,,,,,20100608,221146,1.00
5CAFFFAE640C6854,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,133741,20100611,15000.00,105.168,5.894,,,,20100608,221146,1.00
65EEA9E2B07E4FC5,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100608,133655,20100611,50000.00,108.703,4.384,,,,20100608,221146,1.00
3656ED2004CDEC81,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100608,133655,20100611,25000.00,111.388,3.345,,,,20100608,221146,1.00
E6D94FFF0917DC62,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100608,133655,20100611,50000.00,108.703,,,,,20100608,221146,1.00
43304DC363BCE120,P,1306843T8,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20281001,,,20100608,133655,20100611,50000.00,100.455,4.914,,,,20100608,221146,1.00
8DE38CE8BD5442BD,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100608,133655,20100611,25000.00,111.388,,,,,20100608,221146,1.00
4C1FD88B9E322363,D,1306843T8,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20281001,,,20100608,133655,20100611,50000.00,100.455,,,,,20100608,221146,1.00
6F7CC87D8AEB68CF,D,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100608,133356,20100611,20000.00,95.580,,S,,,20100608,221146,1.00
E5918EE99C7EA865,D,649905E77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20181001,Y,,20100608,133557,20100615,500000.00,111.781,,S,,,20100608,221146,1.00
7EDBEC830C135E01,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100608,133745,20100617,10000.00,100.000,4.624,,,,20100608,221146,1.00
86414297FB7116B6,P,190684LY4,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20220801,,,20100608,133735,20100611,10000.00,107.144,3.845,,,,20100608,221146,1.00
76099C32BF19B6C7,P,64966E3G0,NEW YORK N Y SUBSER C-1-CIFG-TCRS,20040818,5.250,20170815,,,20100608,133733,20100611,50000.00,110.502,2.581,,,,20100608,221146,1.00
E91EE84341E1B362,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100608,133748,20100611,50000.00,88.520,,,,,20100608,221146,1.00
2D036CFD0A8A6E7D,P,143277BZ3,CARMEL IND 2002 SCH BLDG CORP REF,20070201,5.000,20150115,,,20100608,133555,20100611,560000.00,112.036,2.229,,,,20100608,221146,1.00
5B0727769C82D152,P,730436XZ0,POCONO MTN PA SCH DIST SER A,20050315,5.000,20131001,,,20100608,133700,20100611,25000.00,109.146,2.119,,,,20100608,221146,1.00
E09C104C29810F44,D,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20100608,133739,20100611,25000.00,97.020,,,,,20100608,221146,1.00
6941806BAF504442,D,143277BZ3,CARMEL IND 2002 SCH BLDG CORP REF,20070201,5.000,20150115,,,20100608,133147,20100611,560000.00,112.136,,,,,20100608,221146,1.00
E752333A150F0403,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100608,133700,20100615,15000.00,99.900,5.257,,,,20100608,221146,1.00
54E5AF92C8BF0D8C,S,65820EJN1,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER FF,19960315,6.125,20180301,,,20100608,133748,20100611,15000.00,100.000,5.970,,,,20100608,221146,1.00
2CC6F0EAA7A9616D,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,133649,20100611,20000.00,103.500,5.416,,,,20100608,221146,1.00
4D5E283807C77402,D,394856CN6,GREENFIELD CALIF UN SCH DIST ELECTION 1999-SER B,20050210,3.500,20150801,,,20100608,133604,20100611,50000.00,105.907,,,,,20100608,221146,1.00
A6A15B2047562B80,D,972197AU1,WILSON CNTY TEX MEM HOSP DIST ,20030401,4.700,20230215,,,20100608,133654,20100611,50000.00,94.822,,,,,20100608,221146,1.00
931DDD31CDEFFD7B,D,190437CW1,COASTAL CAROLINA UNIV S C REV REF,20061101,4.150,20230601,,,20100608,133705,20100611,10000.00,99.500,,,,,20100608,221146,1.00
3E5F9E4D26150F46,S,128109NJ0,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,4.000,20200215,,,20100608,133742,20100611,25000.00,107.779,2.864,,,,20100608,221146,1.00
CED6B2327A6AAF9B,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100608,133755,20100616,20000.00,105.049,5.941,,,,20100608,221146,1.00
28350714D257D6B7,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,133757,20100615,20000.00,98.000,4.165,,,,20100608,221146,1.00
B52158C20AD5BB3F,S,95648MKA6,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG & PKG LOT-A,20090910,5.125,20340801,,,20100608,133756,20100611,50000.00,105.375,4.403,,,,20100608,221146,1.00
6470FE6ADE811B8D,D,190437CW1,COASTAL CAROLINA UNIV S C REV REF,20061101,4.150,20230601,,,20100608,133651,20100611,10000.00,99.750,,,,,20100608,221146,1.00
0494EA6FC815BC16,P,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20100608,133805,20100611,50000.00,108.582,2.086,,,,20100608,221146,1.00
51703DFE582B9CC8,S,92817PKU7,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,3.800,20160501,,,20100608,133755,20100611,10000.00,104.560,1.854,,,,20100608,221146,1.00
578B8322A7704359,P,317075EV7,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,4.250,20180501,,,20100608,133759,20100611,25000.00,99.312,4.353,,,,20100608,221146,1.00
F5B7D2B74FCEA76F,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100608,133739,20100611,1MM+,108.193,4.900,,,,20100608,221146,1.00
B9B924E7ED7662A7,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100608,133716,20100611,10000.00,103.500,5.542,,,,20100608,221146,1.00
BB5213E638B95D1F,S,293443UB1,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20310815,,,20100608,133752,20100611,70000.00,35.798,4.910,,,,20100608,221146,1.00
BCE427B49BE6871C,P,479074CD6,JOHNSON CREEK WIS CMNTY DEV REF-TAX INCREMENTAL DIST 2-A,20071108,4.000,20171201,,,20100608,133800,20100611,20000.00,100.760,3.882,,,,20100608,221146,1.00
70FDDC23BBB14DA2,P,431022FC1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20101115,,,20100608,133806,20100611,25000.00,100.375,4.093,,,,20100608,221146,1.00
FD9C70566A0ABB29,S,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20100608,133758,20100611,200000.00,93.331,4.739,,,,20100608,221146,1.00
AF96333FA9F4C0CB,D,836513EC1,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,5.000,20290115,,,20100608,133705,20100611,25000.00,102.544,,P,,,20100608,221146,1.00
B3FF22E1A60D4D26,D,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20100608,133707,20100611,1MM+,108.325,,P,,,20100608,221146,1.00
702F5675D8A48D19,S,57419PJA8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.750,20270901,,,20100608,133800,20100611,25000.00,102.151,4.376,,,,20100608,221146,1.00
163605F33A7ADAEB,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,133810,20100614,10000.00,100.000,5.519,,,,20100608,221146,1.00
0D457070F8D4FAB1,P,783186JX8,RUTGERS ST UNIV N J REF,20030715,4.000,20180501,,,20100608,133808,20100611,15000.00,102.000,3.268,,,,20100608,221146,1.00
99E041AEA6C0790E,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100608,133804,20100618,20000.00,100.500,5.080,,,,20100608,221146,1.00
7D72492855A73749,S,927781CY8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20130901,,,20100608,133804,20100611,5000.00,109.360,1.986,,,,20100608,221146,1.00
10658A8C9DF0A530,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100608,133806,20100611,40000.00,100.970,4.816,,,,20100608,221146,1.00
0177649B8CC0353A,P,375290AR4,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.700,20170701,,,20100608,133812,20100611,25000.00,102.014,3.673,,,,20100608,221146,1.00
E8A87D6CA20CF60E,S,696667N59,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20150801,,,20100608,133809,20100611,10000.00,106.919,2.554,,,,20100608,221146,1.00
663A7A8F87B14296,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100608,133820,20100615,25000.00,102.550,5.413,,,,20100608,221146,1.00
F551CF37986EA39B,S,43232VRM5,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.000,20180701,,,20100608,133818,20100611,5000.00,102.773,3.600,,,,20100608,221146,1.00
2DA378EB85612679,S,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20100608,133812,20100611,10000.00,113.328,3.246,,,,20100608,221146,1.00
A6C917AD2E5E2988,S,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20100608,133813,20100611,100000.00,93.331,4.739,,,,20100608,221146,1.00
E1F50B6117455D26,D,43232VRM5,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.000,20180701,,,20100608,133818,20100611,5000.00,101.273,,,,,20100608,221146,1.00
16D9BF870EC51060,D,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20100608,133812,20100611,10000.00,111.527,,,,,20100608,221146,1.00
810E6EC3EC5BEEA8,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100608,133827,20100610,50000.00,88.520,5.471,,,,20100608,221146,1.00
56E3109B918C5724,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,133821,20100611,15000.00,99.500,5.030,,,,20100608,221146,1.00
2F0921699E470828,P,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20100608,133800,20100611,35000.00,96.000,5.427,,,,20100608,221146,1.00
62DE80C8C4694695,S,802498EN1,SANTA MONICA-MALIBU UNI SCH CAP APPREC,19990617,0.000,20150801,,,20100608,133400,20100611,100000.00,85.811,3.000,,,,20100608,221146,1.00
1644658108760D4F,D,437506BP2,HOMER MICH CMNTY SCH DIST SCH BLDG & SITE,20040801,4.000,20150501,,,20100608,133600,20100611,440000.00,105.800,,P,,,20100608,221146,1.00
D48EFCE42E02F8BC,D,455057HD4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20210201,,,20100608,133806,20100611,10000.00,107.641,,,,,20100608,221146,1.00
8A359BE67E3E7778,D,914046UC9,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,4.400,20291001,,,20100608,133818,20100611,5000.00,93.564,,,,,20100608,221146,1.00
25F69729DA9256C7,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100608,133830,20100630,80000.00,100.750,4.903,,,,20100608,221146,1.00
FBB7E955084529CD,P,914046UC9,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,4.400,20291001,,,20100608,133818,20100611,5000.00,92.564,5.005,,,,20100608,221146,1.00
3C771AEC74DE8F4C,P,159807D37,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20110301,,,20100608,133744,20100611,50000.00,102.965,0.871,,,,20100608,221146,1.00
C837C20CDD8DE988,S,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20100608,133828,20100611,10000.00,96.546,5.271,,,,20100608,221146,1.00
03D8F4B2C459A3A9,P,943436CW3,WAUSEON OHIO EXMP VLG SCH DIST REF-SCH IMPT,20041001,3.700,20151201,,,20100608,133732,20100615,150000.00,101.187,3.411,,,,20100608,221146,1.00
0454EA71953EFCE9,D,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20100608,133828,20100611,10000.00,94.653,,,,,20100608,221146,1.00
F8C2C4ABF38010DF,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20100608,133842,20100611,10000.00,104.707,3.641,,,,20100608,221146,1.00
DE67D6F13876D308,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100608,132226,20100611,115000.00,102.956,3.550,,,,20100608,221146,1.00
EF193CA20EE1B3CF,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20100608,133800,20100618,20000.00,99.000,5.199,,,,20100608,221146,1.00
80AA14BE5B59073B,D,128109NJ0,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,4.000,20200215,,,20100608,133700,20100611,25000.00,105.154,,,,,20100608,221146,1.00
162C91DBC46D9B5C,S,37358MCN9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20210601,,,20100608,133608,20100611,370000.00,113.523,3.250,,,,20100608,221146,1.00
FB8D321482DB333D,D,128109NJ0,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,4.000,20200215,,,20100608,133740,20100611,25000.00,105.404,,,,,20100608,221146,1.00
DF27F636F4CC6A16,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,133846,20100611,5000.00,105.168,5.894,,,,20100608,221146,1.00
E072DA25CB8BDFC9,P,138735LQ6,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,4.625,20260815,,,20100608,133845,20100611,25000.00,99.794,4.801,,,,20100608,221146,1.00
F6D82B3968974669,P,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20100608,133847,20100611,20000.00,100.594,4.900,,,,20100608,221146,1.00
712E4FFF4AF1B72A,S,63158PAR3,NASSAU CNTY FLA SCH BRD SALES ,20010915,5.000,20210701,,,20100608,133829,20100611,25000.00,101.491,4.000,,,,20100608,221146,1.00
08882EF37D99C0C7,S,726405DB6,PLAINFIELD TWP ILL PK DIST REF,20100601,3.000,20151230,,,20100608,133832,20100611,50000.00,104.425,2.150,,,,20100608,221146,1.00
4B6AC6DAD6C19067,S,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100608,133843,20100611,15000.00,118.888,2.770,,,,20100608,221146,1.00
374BD0930FB199C9,P,702528DY3,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.250,20170801,,,20100608,133500,20100611,5000.00,100.802,4.118,,,,20100608,221146,1.00
D1556316A5DE6843,D,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20100608,133839,20100611,10000.00,94.653,,,,,20100608,221146,1.00
AD642C50F26F4DA0,S,832832JJ9,SMYRNA TENN WTR & SWR,20091208,3.500,20200601,,,20100608,133721,20100611,375000.00,103.906,3.000,,,,20100608,221146,1.00
E5B859C67B8F6AE5,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100608,133843,20100611,15000.00,117.013,,,,,20100608,221146,1.00
7EC3A4D5343B687D,D,914046UC9,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,4.400,20291001,,,20100608,133818,20100611,5000.00,93.564,,,,,20100608,221146,1.00
FEB7CAE77F439D98,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,133853,20100611,5000.00,105.168,5.894,,,,20100608,221146,1.00
7F54A2C50C0FCD48,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,133857,20100611,175000.00,101.089,4.607,,,,20100608,221146,1.00
E77F9E42A549E815,P,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100608,133900,20100611,100000.00,110.873,3.156,,,,20100608,221146,1.00
0295A1E8FD20016E,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100608,133900,20100611,50000.00,112.846,2.760,,,,20100608,221146,1.00
348E975FE84C0BFF,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100608,133900,20100611,50000.00,112.846,2.760,,,,20100608,221146,1.00
4FD56C784BC6BFB8,D,68607VWN1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20260401,,,20100608,133857,20100611,25000.00,110.550,,,,,20100608,221146,1.00
3E731D37500982B4,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100608,133900,20100611,10000.00,113.526,0.886,,,,20100608,221146,1.00
3DA34886A3572BF4,S,375290AR4,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.700,20170701,,,20100608,133853,20100611,25000.00,103.514,2.925,,,,20100608,221146,1.00
0222063B894D68DD,S,68607VWN1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20260401,,,20100608,133857,20100611,25000.00,112.175,3.520,,,,20100608,221146,1.00
99090AFF92C5A8B5,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,133809,20100611,15000.00,103.500,5.416,,,,20100608,221146,1.00
7B4080935C94857A,S,59334DCJ1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20261001,,,20100608,133859,20100611,20000.00,104.661,4.250,,,,20100608,221146,1.00
978EB0535920BDCF,S,84552YCP4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.500,20141001,,,20100608,133901,20100611,25000.00,107.225,1.750,,,,20100608,221146,1.00
26C4756D5EC644D4,D,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20100608,133629,20100611,15000.00,89.000,,,,,20100608,221146,1.00
1AE8FC067EB8FE2A,D,696667N59,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20150801,,,20100608,133804,20100611,10000.00,106.569,,,,,20100608,221146,1.00
A70CE110DBA7D8B5,D,696667N59,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20150801,,,20100608,133801,20100611,10000.00,106.819,,,,,20100608,221146,1.00
53EBB6E4DF4C9BF1,D,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100608,114600,20100611,150000.00,108.759,,,,,20100608,221146,1.00
E0BEEFA6C128F0F6,P,185284CE4,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20301101,,,20100608,133857,20100611,25000.00,97.198,4.970,,,,20100608,221146,1.00
D60504E1F912DAAF,P,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20100608,133726,20100611,35000.00,82.532,6.975,,,,20100608,221146,1.00
16F3E4B455F1555A,P,479074CC8,JOHNSON CREEK WIS CMNTY DEV REF-TAX INCREMENTAL DIST 2-A,20071108,3.900,20161201,,,20100608,133901,20100611,25000.00,101.260,3.679,,,,20100608,221146,1.00
0CB878216B2F2480,S,214183KV6,COOK CNTY ILL SCH DIST NO 088 SER D,20100615,2.000,20111201,Y,,20100608,133800,20100615,190000.00,101.155,1.200,,,,20100608,221146,1.00
41CA480A1E50908B,P,64966CNB3,NEW YORK N Y SER A,20030714,5.000,20100801,,,20100608,133825,20100611,100000.00,100.516,1.256,,,,20100608,221146,1.00
13271E665D01B403,D,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20100608,133628,20100611,310000.00,85.365,,P,,,20100608,221146,1.00
D5D2651F9803AC5C,D,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20100608,133856,20100611,35000.00,110.087,,S,,,20100608,221146,1.00
3532B0A3A0370F5F,D,936818AL7,WASCO CALIF UN HIGH SCH DIST SER A,20080828,4.125,20200801,,,20100608,133647,20100611,75000.00,103.750,,,,,20100608,221146,1.00
731B4BC06841BD1D,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100608,133900,20100611,50000.00,108.500,3.218,,,,20100608,221146,1.00
61A5E679F693A130,S,277695DW9,EASTON PA AREA SCH DIST ,20030415,4.125,20190315,,,20100608,133908,20100611,15000.00,104.248,2.521,,,,20100608,221146,1.00
A049843D1A651F1D,S,677560WW0,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20121001,,,20100608,133913,20100611,10000.00,94.972,2.250,,,,20100608,221146,1.00
6FF3801BC0089013,S,214183KW4,COOK CNTY ILL SCH DIST NO 088 SER D,20100615,2.000,20121201,Y,,20100608,133900,20100615,100000.00,101.203,1.500,,,,20100608,221146,1.00
CB97823CFACCB111,P,408505BE4,HAMMOND LA SALES & USE TAX REV ,20050601,4.000,20161201,,,20100608,133827,20100615,225000.00,104.217,3.270,,,,20100608,221146,1.00
05F8D54AE0C7B788,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100608,133900,20100617,50000.00,101.453,4.072,,,,20100608,221146,1.00
AF0003C19E420AF0,S,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20100608,133928,20100611,10000.00,115.782,6.052,,,,20100608,221146,1.00
324C93D781E28C46,S,861394BQ6,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.250,20230801,,,20100608,133917,20100611,10000.00,94.125,4.860,,,,20100608,221146,1.00
0742FBCB93C23428,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100608,133921,20100625,10000.00,100.500,5.079,,,,20100608,221146,1.00
6EF80D44A9C4A83F,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100608,133700,20100611,500000.00,102.642,,S,,,20100608,221146,1.00
B56E393FF1103BDE,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20100608,133800,20100618,15000.00,99.000,5.199,,,,20100608,221146,1.00
C2436F01CA5AEE53,S,46257MBM5,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20230701,,,20100608,133925,20100701,25000.00,105.050,3.400,,,,20100608,221146,1.00
4FD88F03CA62D7A6,D,39501PAZ9,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,4.125,20160715,,,20100608,133900,20100611,25000.00,107.664,,,,,20100608,221146,1.00
9CB4874C2859530E,D,46257MBM5,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20230701,,,20100608,133925,20100701,25000.00,103.175,,,,,20100608,221146,1.00
D6B0ACB400962EB4,D,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20100608,133432,20100611,35000.00,83.032,,P,,,20100608,221146,1.00
F76F210DC9C7A1B3,S,13033FP87,CALIFORNIA HEALTH FACS FING INSD-VERDUGO MENTAL HEALTH-A,20070301,5.000,20280401,,,20100608,133925,20100611,80000.00,100.000,4.999,,,,20100608,221146,1.00
B042F8DB4B4958FF,S,214183JL0,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,2.000,20111201,Y,,20100608,133900,20100615,145000.00,101.155,1.200,,,,20100608,221146,1.00
9EDA10A8E7A097A4,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100608,133925,20100615,40000.00,103.412,4.000,,,,20100608,221146,1.00
C075B24D5754FB4C,D,344395CW6,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.500,20360801,,,20100608,133356,20100611,350000.00,82.266,,S,,,20100608,221146,1.00
FD5AAAA6568DE2A8,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100608,133800,20100611,395000.00,100.628,,,,,20100608,221146,1.00
C9C1BB0491D4C828,D,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20100608,133833,20100611,55000.00,98.750,,,,,20100608,221146,1.00
D3668988C094934F,S,39501PAZ9,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,4.125,20160715,,,20100608,133900,20100611,25000.00,107.664,2.750,,,,20100608,221146,1.00
DC33F79AFB2D7B91,P,67884EF20,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,4.000,20200201,,,20100608,133936,20100611,10000.00,101.570,3.761,,,,20100608,221146,1.00
529370DAA394D204,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,133932,20100611,20000.00,99.875,5.008,,,,20100608,221146,1.00
084C4612ACCB8F8E,S,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100608,133824,20100611,70000.00,111.386,2.650,,,,20100608,221146,1.00
AFBED3827323B0E6,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100608,133943,20100611,15000.00,104.900,6.162,,,,20100608,221146,1.00
0760FFF58D855C8B,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100608,133939,20100611,20000.00,99.500,5.295,,,,20100608,221146,1.00
C71266BD50ED1F87,S,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20100608,133939,20100611,25000.00,111.084,3.440,,,,20100608,221146,1.00
CC933432C10F5953,D,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100608,133859,20100611,20000.00,99.590,,,,,20100608,221146,1.00
28D2B7E54A2B0018,S,839100HD9,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20170815,,,20100608,133842,20100611,25000.00,102.978,4.350,,,,20100608,221146,1.00
F02F8148B60586AE,S,214183JM8,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,2.000,20121201,Y,,20100608,133900,20100615,215000.00,101.203,1.500,,,,20100608,221146,1.00
D715E69588E9D60E,S,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20100608,133935,20100611,15000.00,91.948,5.625,,,,20100608,221146,1.00
4B1B2D28EB39D565,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100608,133939,20100611,20000.00,98.500,,,,,20100608,221146,1.00
8FBD340B618E09CE,P,803327KF1,SARASOTA FLA ,20070712,4.375,20180701,,,20100608,133600,20100611,5000.00,103.868,3.746,,,,20100608,221146,1.00
23A30DA9B01DED01,S,64983RGP6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20210701,,,20100608,133400,20100611,75000.00,115.227,3.800,,,,20100608,221146,1.00
216549934748E820,D,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20100608,133939,20100611,25000.00,109.084,,,,,20100608,221146,1.00
D832A8F62B251A4D,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100608,133951,20100611,40000.00,109.476,3.632,,,,20100608,221146,1.00
DAD7A215851844BE,S,17240FHY9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.750,20351201,Y,,20100608,133928,20100630,5000.00,100.000,4.749,,,,20100608,221146,1.00
1F1FF75DB7E5E89A,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100608,133928,20100611,100000.00,98.250,5.878,,,,20100608,221146,1.00
5F110D18529C12C4,D,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20100608,133650,20100611,310000.00,85.440,,S,,,20100608,221146,1.00
BB976D8F52E81913,S,729067FF0,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.375,20390501,,,20100608,133932,20100611,100000.00,100.545,4.300,,,,20100608,221146,1.00
E90DC5E21F563176,P,762243EG4,RHODE ISLAND ST HEALTH & EDL TAXABLE-REF-HOSP FING-SER C,20031218,,20330915,,,20100608,133913,20100615,100000.00,100.000,0.000,,,,20100608,221146,1.00
2AAAC8213568C331,S,437488AV1,HOMER MICH ,20100624,6.000,20300701,Y,,20100608,133950,20100624,15000.00,101.882,5.750,,,,20100608,221146,1.00
9AD225186652D7CF,S,040507KC8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20120101,,,20100608,133900,20100611,100000.00,104.571,2.000,,,,20100608,221146,1.00
AE5FC09ED9E6B363,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100608,133900,20100611,125000.00,92.340,5.113,,,,20100608,221146,1.00
41E063A453D7D1AB,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100608,133944,20100611,25000.00,100.125,5.483,,,,20100608,221146,1.00
EABDD2445DA4D96F,D,729067FF0,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.375,20390501,,,20100608,133932,20100611,100000.00,99.545,,,,,20100608,221146,1.00
44EB07FB92999844,S,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100608,133949,20100611,65000.00,110.298,4.330,,,,20100608,221146,1.00
98D7B06C5ED460AC,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100608,133722,20100611,20000.00,91.900,5.739,,,,20100608,221146,1.00
A92FA9A37EE8C1B7,S,44044TCA8,HORIZON TEX REGL MUN UTIL DIST ,20071201,5.000,20320201,,,20100608,133946,20100611,25000.00,105.125,4.109,,,,20100608,221146,1.00
7C8C6ABC103A1ADB,S,733828HH3,PORT CLINTON OHIO VAR PURP,20080917,4.300,20251201,,,20100608,133950,20100611,20000.00,101.900,3.940,,,,20100608,221146,1.00
67CD35477909ED57,P,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20100608,133943,20100611,25000.00,105.634,3.940,,,,20100608,221146,1.00
CB5287365EFA4197,P,341507RX1,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20180701,,,20100608,133943,20100611,30000.00,108.341,3.374,,,,20100608,221146,1.00
84C6CB97DA7ADAA8,P,179198EP7,CLACKAMAS CNTY ORE SCH DIST ,20050215,5.000,20150615,,,20100608,133922,20100611,15000.00,112.986,2.245,,,,20100608,221146,1.00
755021815C7AB1F8,S,64966CNB3,NEW YORK N Y SER A,20030714,5.000,20100801,,,20100608,133850,20100611,100000.00,100.616,0.550,,,,20100608,221146,1.00
B29C1438946D076F,P,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100608,133939,20100611,25000.00,101.089,4.809,,,,20100608,221146,1.00
51D7189ED77F8EB8,D,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100608,133959,20100611,65000.00,107.528,,,,,20100608,221146,1.00
189C6EEA9130733F,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100608,133829,20100611,395000.00,100.687,,,,,20100608,221146,1.00
28C9B485E9EAAC64,D,438670RQ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20240401,,,20100608,133931,20100611,1000000.00,111.369,,P,,,20100608,221146,1.00
BF5832D191691672,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100608,134000,20100611,50000.00,74.750,7.855,,,,20100608,221146,1.00
A2707F8A6705E51E,S,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100608,133925,20100611,50000.00,111.386,2.650,,,,20100608,221146,1.00
98A47F007AED586B,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100608,130817,20100611,1MM+,103.656,,,,,20100608,221146,1.00
3CC99A76FB950C58,S,190806CU1,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.125,20280901,,,20100608,133956,20100611,20000.00,100.993,4.000,,,,20100608,221146,1.00
F0206E840E98EDD9,P,64971MFL1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20181101,,,20100608,133957,20100611,5000.00,105.196,3.154,,,,20100608,221146,1.00
9FECF785395225D2,D,812626UN7,SEATTLE WASH REF & IMPT,20070502,5.000,20231001,,,20100608,133912,20100611,1000000.00,110.675,,P,,,20100608,221146,1.00
A0B3023C7BAD9393,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100608,133939,20100611,25000.00,101.089,,,,,20100608,221146,1.00
2E0C8C1C16C2DC9B,S,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100608,133819,20100611,10000.00,100.000,4.707,,,,20100608,221146,1.00
3BFDB7805D884EED,P,587210K38,MENTOR OHIO ,20090730,4.000,20191201,,,20100608,133929,20100615,205000.00,105.881,3.272,,,,20100608,221146,1.00
12CAEF7A607FD81E,P,64986ML52,NEW YORK ST HSG FIN AGY REV VAR-HSG-600 WEST 42ND STR-A,20070719,,20411101,,,20100608,133940,20100615,1MM+,100.000,0.000,,,,20100608,221146,1.00
EF9D146BF4F09433,S,07786BAP5,BELL CALIF ELECTION 2003,20041118,4.250,20220801,,,20100608,134010,20100611,5000.00,94.253,4.883,,,,20100608,221146,1.00
4312BA953404E190,S,506484J88,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,5.000,20120501,,,20100608,133958,20100611,10000.00,107.158,1.157,,,,20100608,221146,1.00
F946FB3A6B0A5B9D,S,516462EF1,LANSING N Y CENT SCH DIST REF,20030916,4.000,20120615,,,20100608,134009,20100611,20000.00,105.544,1.202,,,,20100608,221146,1.00
84129920A5E60492,S,436212EF7,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.048,20291001,,,20100608,134014,20100611,25000.00,105.750,6.223,,,,20100608,221146,1.00
7F35F1230D80FD6C,S,788244CR0,ST CLAIR CNTY ILL UNREFUNDED BALANCE-CAP APPREC,19990624,0.000,20171001,,,20100608,114535,20100611,10000.00,77.019,3.606,,,,20100608,221146,1.00
62E7210E8F07E501,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100608,133957,20100611,45000.00,110.518,,,,,20100608,221146,1.00
B1CB9F5B8FF84F38,D,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20100608,133756,20100611,10000.00,101.502,,S,,,20100608,221146,1.00
1E26DE25013BE2A1,S,914023GY6,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20240101,,,20100608,134000,20100611,15000.00,110.441,3.656,,,,20100608,221146,1.00
ED3EAD2E9E16B94C,S,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100608,133900,20100611,25000.00,100.000,3.500,,,,20100608,221146,1.00
86ADF9CAC88D9021,S,19464HBR1,COLLIER CNTY FLA HSG FIN AUTH HSG-SAXON MNR ISLES PROJ-SER B,19980301,5.450,20300301,,,20100608,134013,20100611,10000.00,97.897,5.627,,,,20100608,221146,1.00
5C0AFD123F3AC79A,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100608,134018,20100629,25000.00,99.526,3.350,,,,20100608,221146,1.00
480B86082802D551,S,320265WU1,FIRST FLA GOVTL FING COMMN REV UNREFUNDED BALANCE,19990401,4.375,20110701,,,20100608,134025,20100611,5000.00,96.897,7.483,,,,20100608,221146,1.00
660622F6B0AFAA8C,S,972352JT6,WILSON PA AREA SCH DIST ,20100621,3.000,20180401,Y,,20100608,134021,20100621,60000.00,102.500,2.491,,,,20100608,221146,1.00
28DAAC86D25CA857,S,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100608,134025,20100611,20000.00,107.835,3.786,,,,20100608,221146,1.00
05EF26A319192741,S,462467DM0,IOWA FIN AUTH SINGLE FAMILY MTG-BKD SECS PG-SER H,20070914,4.150,20120701,,,20100608,134028,20100611,25000.00,100.000,4.149,,,,20100608,221146,1.00
B7578002AD96BF5D,P,7023334H5,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20200215,,,20100608,133200,20100611,1MM+,114.113,2.933,,,,20100608,221146,1.00
76DDD08F26A6D6A5,S,721102EW7,PIKE CNTY ALA WTS,20100601,3.000,20161001,Y,,20100608,133831,20100610,50000.00,100.000,3.000,,,,20100608,221146,1.00
363C184625855425,D,581646TZ9,MC KINNEY TEX ,20021015,4.300,20170815,,,20100608,132005,20100611,50000.00,103.675,,,,,20100608,221146,1.00
E47721E6BEC8AF4D,D,351694N91,FRAMINGHAM MASS MUN PURP LN,20100615,3.500,20240615,Y,,20100608,133930,20100617,20000.00,99.202,,,,,20100608,221146,1.00
5E6D1E77E3AAD2BD,D,351694N91,FRAMINGHAM MASS MUN PURP LN,20100615,3.500,20240615,Y,,20100608,133929,20100617,20000.00,99.452,,,,,20100608,221146,1.00
7D68614DA3112C4C,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100608,134030,20100611,40000.00,101.300,4.761,,,,20100608,221146,1.00
4F417A3A7CF81CC8,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100608,134030,20100625,75000.00,108.160,3.962,,,,20100608,221146,1.00
2CA83AB6172977C7,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100608,134032,20100611,10000.00,99.850,6.577,,,,20100608,221146,1.00
7E40F317A34060A1,D,179198EP7,CLACKAMAS CNTY ORE SCH DIST ,20050215,5.000,20150615,,,20100608,133922,20100611,15000.00,112.986,,,,,20100608,221146,1.00
4C6EB59CE300B1FF,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100608,133946,20100611,5000.00,105.750,4.305,,,,20100608,221146,1.00
2C6B7E8BB80C43E7,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100608,131303,20100611,200000.00,90.097,,,,,20100608,221146,1.00
A0DBE06A84958AB1,D,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100608,133956,20100611,20000.00,99.440,,,,,20100608,221146,1.00
A654DDF60D7466D4,D,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100608,134032,20100611,10000.00,99.750,,,,,20100608,221146,1.00
3AC7B4E1587F8755,D,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20100608,133313,20100611,25000.00,105.634,,P,,,20100608,221146,1.00
13346F89494C6ED8,D,341507RX1,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20180701,,,20100608,133336,20100611,30000.00,108.341,,P,,,20100608,221146,1.00
F8B9A5C8E74E6315,S,13033K6R5,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.850,20150801,,,20100608,134046,20100611,15000.00,100.000,3.849,,,,20100608,221146,1.00
B478326455F46486,S,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20100608,133700,20100611,80000.00,113.718,1.564,,,,20100608,221146,1.00
6C5D45752E7D759A,P,64986ME84,NEW YORK ST HSG FIN AGY REV VAR-188 LUDLOW STR HSG-SER A,20060223,,20381101,,,20100608,133957,20100615,1MM+,100.000,0.000,,,,20100608,221146,1.00
A4C1826F2D552FCC,P,410040BH1,HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR,20041104,,20341201,,,20100608,134008,20100615,100000.00,100.000,0.000,,,,20100608,221146,1.00
4AFFF4537ACCE284,S,198036P66,COLUMBIA MO SCH DIST SCH BLDG-SER A,20040301,2.500,20110301,,,20100608,134039,20100611,50000.00,101.476,0.450,,,,20100608,221146,1.00
3CCA66BD0A326E6E,P,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100608,134026,20100611,500000.00,99.750,5.768,,,,20100608,221146,1.00
A11B491BD033E586,D,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100608,134040,20100611,10000.00,99.750,,,,,20100608,221146,1.00
26FB0BE2C3B8D380,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100608,134049,20100611,10000.00,99.200,4.803,,,,20100608,221146,1.00
37B33FF454B4B60C,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100608,134040,20100611,55000.00,103.840,,,,,20100608,221146,1.00
6F87894420DF4C1D,D,506484J88,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,5.000,20120501,,,20100608,133951,20100611,10000.00,106.808,,,,,20100608,221146,1.00
1B0767092FE52610,D,506484J88,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,5.000,20120501,,,20100608,133949,20100611,10000.00,107.058,,,,,20100608,221146,1.00
E96F49E51E72613C,S,3531723K3,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER B,20100420,5.930,20351201,,,20100608,134053,20100611,5000.00,105.000,5.278,,,,20100608,221146,1.00
7DC343440C48D9F4,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100608,134054,20100617,5000.00,100.000,4.624,,,,20100608,221146,1.00
042F8831E7C470AC,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100608,134037,20100701,80000.00,103.205,5.544,,,,20100608,221146,1.00
39C190A0E24BD900,D,198036P66,COLUMBIA MO SCH DIST SCH BLDG-SER A,20040301,2.500,20110301,,,20100608,134038,20100611,50000.00,101.476,,,,,20100608,221146,1.00
DC095B3D41C0201F,S,780869HP1,ROYSE CITY TEX INDPT SCH DIST SCH BLDG,20040215,4.250,20210815,,,20100608,134053,20100611,15000.00,100.538,1.201,,,,20100608,221146,1.00
14CF31500CDC0640,P,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100608,134019,20100608,1MM+,100.000,0.000,,,,20100608,221146,1.00
53D583527723E496,S,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100608,134019,20100608,1MM+,100.000,0.000,,,,20100608,221146,1.00
EF394F85C3611597,P,45200FU72,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER B,20100211,6.000,20340501,,,20100608,134001,20100611,95000.00,96.850,6.255,,,,20100608,221146,1.00
11EFB8B743B5EBA4,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,134057,20100611,20000.00,105.168,5.894,,,,20100608,221146,1.00
8AED2FDB7B1089E5,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100608,134059,20100611,5000.00,95.600,5.305,,,,20100608,221146,1.00
D804845A435F999E,P,5446524K3,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.250,20200601,,,20100608,134029,20100611,50000.00,113.738,3.456,,,,20100608,221146,1.00
192ED7CE92705F19,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100608,134048,20100611,10000.00,107.291,3.897,,,,20100608,221146,1.00
AF770C078E3A6317,D,5446524K3,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.250,20200601,,,20100608,134029,20100611,50000.00,113.738,,,,,20100608,221146,1.00
D4386292C4754DF6,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100608,134048,20100611,10000.00,107.291,,,,,20100608,221146,1.00
EFCE551A8AF82983,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100608,134105,20100611,10000.00,99.500,4.785,,,,20100608,221146,1.00
F00238240BB8F31B,S,351694N91,FRAMINGHAM MASS MUN PURP LN,20100615,3.500,20240615,Y,,20100608,134000,20100617,20000.00,101.027,3.378,,,,20100608,221146,1.00
E0470B2DBF931A8A,S,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100608,134101,20100611,30000.00,101.100,3.350,,,,20100608,221146,1.00
18CBEABE7741C19B,P,395100NA4,GREENFIELD MASS REF-MUN PURP,20050901,4.000,20190901,,,20100608,134000,20100611,20000.00,101.651,3.649,,,,20100608,221146,1.00
A27C72D930B6A16D,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,134103,20100611,15000.00,103.283,4.300,,,,20100608,221146,1.00
190BE1304D495AC3,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100608,134101,20100611,30000.00,101.000,,,,,20100608,221146,1.00
65FABFCEE7330F5E,S,274038AX6,EAST NORRITON TWP PA ,20100712,2.700,20170815,Y,,20100608,134056,20100712,15000.00,100.000,2.700,,,,20100608,221146,1.00
DA35450F9BC94B20,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,134103,20100611,15000.00,102.033,,,,,20100608,221146,1.00
ECE5D12C52A618C3,D,63158PAR3,NASSAU CNTY FLA SCH BRD SALES ,20010915,5.000,20210701,,,20100608,133835,20100611,200000.00,98.375,,P,,,20100608,221146,1.00
B53F33D415985329,P,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100608,134029,20100611,25000.00,104.677,4.798,,,,20100608,221146,1.00
51A213B188C3C851,P,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20100608,134028,20100611,25000.00,99.670,5.025,,,,20100608,221146,1.00
DB5B093671E77475,S,455167S72,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20140601,,,20100608,134054,20100611,10000.00,109.144,2.564,,,,20100608,221146,1.00
DB4E3EDB432EEA76,P,503431BB3,LA HABRA CALIF CIVIC IMPT AUTH WTR SYS FING PJ,20031029,5.125,20331101,,,20100608,134028,20100611,25000.00,97.133,5.341,,,,20100608,221146,1.00
A15A5FF7B7DDE4C4,P,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20100608,134028,20100611,50000.00,104.366,4.597,,,,20100608,221146,1.00
E85887A260A3AA64,S,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100608,134101,20100611,25000.00,107.782,3.820,,,,20100608,221146,1.00
8EF893368F6167F2,D,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100608,134029,20100611,25000.00,104.677,,,,,20100608,221146,1.00
31EA7034DF64D1DF,D,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20100608,134028,20100611,25000.00,99.670,,,,,20100608,221146,1.00
F4955DEEF83D6E2B,P,469495BA2,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20141001,,,20100608,133855,20100611,655000.00,111.495,2.187,,,,20100608,221146,1.00
8F264D27E02314BC,S,646135Z55,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20210615,,,20100608,133824,20100611,100000.00,114.966,1.400,,,,20100608,221146,1.00
3B070C0C15B9389D,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100608,134029,20100611,20000.00,102.599,5.154,,,,20100608,221146,1.00
9DB74655FE1BA322,P,649905TP1,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,5.250,20220215,,,20100608,134047,20100611,15000.00,107.117,4.302,,,,20100608,221146,1.00
84CF921379F54375,D,503431BB3,LA HABRA CALIF CIVIC IMPT AUTH WTR SYS FING PJ,20031029,5.125,20331101,,,20100608,134028,20100611,25000.00,97.133,,,,,20100608,221146,1.00
5C36120997794432,D,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20100608,134028,20100611,50000.00,104.366,,,,,20100608,221146,1.00
F56EB17FF06FD555,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100608,133923,20100611,160000.00,98.440,,P,,,20100608,221146,1.00
57E674160C82E6A0,D,212262LR8,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-2007-PLEASANT HILL,19990501,5.250,20280801,,,20100608,133423,20100611,30000.00,88.961,,P,,,20100608,221146,1.00
DF733B508657EB97,D,243360DF8,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20130115,,,20100608,133118,20100611,435000.00,106.720,,,,,20100608,221146,1.00
A513180313F76C57,D,645788F39,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.500,20220901,,,20100608,133947,20100611,1MM+,117.246,,P,,,20100608,221146,1.00
C02E36C689CDC954,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100608,134029,20100611,20000.00,102.599,,,,,20100608,221146,1.00
AAF4A309507C0773,D,649905TP1,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,5.250,20220215,,,20100608,134047,20100611,15000.00,107.116,,,,,20100608,221146,1.00
25641E0492AC2B1D,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100608,134117,20100611,100000.00,100.000,4.749,,,,20100608,221146,1.00
71E5BEDC5C818366,P,513877AR1,LANCASTER CNTY NEB BLDG,20090212,5.000,20281201,,,20100608,134110,20100611,25000.00,105.629,4.203,,,,20100608,221146,1.00
48685FEE0CB81632,S,774149GL6,ROCKVILLE CENTRE N Y UN FREE ,20051001,3.750,20161001,,,20100608,134115,20100611,20000.00,106.600,2.137,,,,20100608,221146,1.00
AFD81585D6146698,S,09088RTQ9,BIRMINGHAM ALA WTS-SER B,20070501,4.000,20120301,,,20100608,134116,20100611,15000.00,104.289,1.468,,,,20100608,221146,1.00
B9465C8AE4671CE6,P,199820XK2,COMAL TEX INDPT SCH DIST REF,20080301,4.000,20120201,,,20100608,134050,20100611,300000.00,104.772,1.055,,,,20100608,221146,1.00
0F5DB861F4CBFD8F,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100608,134057,20100611,125000.00,99.500,5.031,,,,20100608,221146,1.00
C5B77A0259722D81,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100608,134112,20100611,20000.00,100.083,4.986,,,,20100608,221146,1.00
A4D2CC291B985322,S,676907HG6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD-C,20050623,3.600,20100901,,,20100608,134119,20100611,25000.00,100.619,0.802,,,,20100608,221146,1.00
6B8FDC4A7C96980B,S,144879A52,CARROLL CNTY MD CNTY COMMNRS-VOLUNTEER FIRE ,20031101,3.400,20141101,,,20100608,134117,20100611,10000.00,108.170,1.221,,,,20100608,221146,1.00
BA58D1466DF7F932,D,022447NN2,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.250,20130215,,,20100608,134112,20100611,5000.00,107.997,,,,,20100608,221146,1.00
FBBD3715EBB74ABA,P,3641907U6,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.625,20290201,,,20100608,134118,20100611,50000.00,100.400,4.503,,,,20100608,221146,1.00
C2810B51BD14AB72,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100608,134112,20100611,20000.00,98.708,,,,,20100608,221146,1.00
84DB3A34074348D1,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100608,134115,20100611,45000.00,116.838,,,,,20100608,221146,1.00
6D51540FE3136EEB,D,972352JT6,WILSON PA AREA SCH DIST ,20100621,3.000,20180401,Y,,20100608,134019,20100621,60000.00,100.250,,,,,20100608,221146,1.00
1B50CB7A26964DD9,D,49130PU44,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.400,20160701,,,20100608,134114,20100611,20000.00,100.454,,,,,20100608,221146,1.00
F54D7F0FFD6C878F,D,023108FE8,AMARILLO TEX WTRWKS & SWR SYS REF,20050801,4.000,20130401,,,20100608,134116,20100611,15000.00,106.361,,,,,20100608,221146,1.00
11EF0F86EEFA33FC,D,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100608,134117,20100611,45000.00,104.732,,,,,20100608,221146,1.00
B83C13FB8B1B97A1,D,144879A52,CARROLL CNTY MD CNTY COMMNRS-VOLUNTEER FIRE ,20031101,3.400,20141101,,,20100608,134117,20100611,10000.00,107.420,,,,,20100608,221146,1.00
F58FEE3317DE11D8,S,696667N91,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20190801,,,20100608,134122,20100611,25000.00,107.293,3.078,,,,20100608,221146,1.00
5B76CF5B0FBC45BA,D,67755CNZ8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20210401,,,20100608,134029,20100611,30000.00,107.530,,,,,20100608,221146,1.00
A4B33B3CEB06E4AE,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100608,134127,20100611,15000.00,88.706,5.947,,,,20100608,221146,1.00
6FD43472637B3A23,D,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20100608,133556,20100611,25000.00,83.513,,S,,,20100608,221146,1.00
EE030EED1FF17D71,D,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100608,134113,20100611,10000.00,100.539,,,,,20100608,221146,1.00
208EC26FF3CB77D8,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100608,134127,20100611,15000.00,88.706,,,,,20100608,221146,1.00
997F09C1B8BF665D,S,734336QV5,PORT HURON MICH SER B,20031101,4.200,20180401,,,20100608,134100,20100611,10000.00,103.900,2.745,,,,20100608,221146,1.00
C4AF03E0680D167A,P,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20100608,134136,20100610,50000.00,106.480,4.006,,,,20100608,221146,1.00
71FB5A18EF306D77,S,489782YS5,KENOSHA CNTY WIS PROM NTS-SER B,20081218,4.000,20141201,,,20100608,124000,20100611,50000.00,109.637,1.750,,,,20100608,221146,1.00
47E1C420E990CF5B,S,186167FD9,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.250,20210615,Y,,20100608,134113,20100621,50000.00,101.249,3.104,,,,20100608,221146,1.00
DC85223ACB49F355,D,186167FD9,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.250,20210615,Y,,20100608,134113,20100621,50000.00,99.999,,,,,20100608,221146,1.00
4E466AD600AE4A4E,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100608,134140,20100611,15000.00,99.500,4.983,,,,20100608,221146,1.00
9A625613E04F8E51,S,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20100608,134134,20100611,10000.00,100.620,4.871,,,,20100608,221146,1.00
371C2A026319CF60,S,04301TAL8,ARTESIA CALIF REDEV AGY TAX ARTESIA REDEV PROJ AREA,20071220,5.000,20210601,,,20100608,134053,20100611,15000.00,97.933,5.250,,,,20100608,221146,1.00
5061C3CCB1D16A32,P,80329RAA4,SARASOTA CNTY FLA CONTINUING VAR-REF-GLENRIDGE PALMER PROJ,20061219,,20360601,,,20100608,102900,20100608,100000.00,100.000,,,,,20100608,221146,1.00
0DF612E650EC7431,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100608,133600,20100611,500000.00,93.240,7.255,,,,20100608,221146,1.00
9EA6C7268BEDBA0A,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100608,134130,20100701,20000.00,103.205,5.544,,,,20100608,221146,1.00
EC1D569FF57838DD,D,972352JT6,WILSON PA AREA SCH DIST ,20100621,3.000,20180401,Y,,20100608,134139,20100621,60000.00,100.125,,,,,20100608,221146,1.00
E3D31EEFF0122CF0,S,85732GKU3,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20250515,Y,,20100608,134100,20100618,20000.00,102.218,3.504,,,,20100608,221146,1.00
55DA64388AC46B64,P,762243EF6,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-SER B,20031218,,20330915,,,20100608,134105,20100615,100000.00,100.000,0.000,,,,20100608,221146,1.00
4DD396F9C9A67D8A,D,85732GKU3,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20250515,Y,,20100608,134100,20100618,20000.00,100.217,,,,,20100608,221146,1.00
926A07CDD99937DA,S,068599EQ8,BARRINGTON N J ,20100607,3.125,20201101,,,20100608,134141,20100611,65000.00,101.876,2.914,,,,20100608,221146,1.00
AC8946C3D3492F3D,P,54438CAS1,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20120801,,,20100608,134151,20100611,40000.00,105.125,0.963,,,,20100608,221146,1.00
24C3A1219B63FD4D,D,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100608,134113,20100611,10000.00,100.539,,,,,20100608,221146,1.00
ED47680FEC3E62D9,S,199820XK2,COMAL TEX INDPT SCH DIST REF,20080301,4.000,20120201,,,20100608,134108,20100611,100000.00,105.031,0.900,,,,20100608,221146,1.00
7652FD7EA265B4C7,S,199820XK2,COMAL TEX INDPT SCH DIST REF,20080301,4.000,20120201,,,20100608,134120,20100611,100000.00,105.031,0.900,,,,20100608,221146,1.00
F5906E63A8CB69A5,S,745277NX7,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20210801,,,20100608,134123,20100611,25000.00,105.368,2.650,,,,20100608,221146,1.00
DFB5100D00964B64,S,03588EA52,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.250,20260301,,,20100608,134129,20100611,5000.00,105.453,3.199,,,,20100608,221146,1.00
0313E383A7730133,S,199820XK2,COMAL TEX INDPT SCH DIST REF,20080301,4.000,20120201,,,20100608,134133,20100611,100000.00,105.031,0.900,,,,20100608,221146,1.00
B982D53A878DD904,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20100608,134000,20100611,450000.00,100.000,,,,,20100608,221146,1.00
A7C1B86F3249ADC9,P,546540FQ3,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20320701,,,20100608,134146,20100611,100000.00,102.690,4.550,,,,20100608,221146,1.00
52E2F5A60EF27079,P,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20100608,134129,20100611,150000.00,103.147,4.460,,,,20100608,221146,1.00
6774D17E9B20894F,S,225840AR8,CRESCENTA VY CALIF WTR DIST WTR SYS IMPT PROJS,20070130,4.250,20240601,,,20100608,134146,20100611,25000.00,101.500,4.001,,,,20100608,221146,1.00
8005989B822EFAC7,D,546540FQ3,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20320701,,,20100608,134146,20100611,100000.00,102.690,,,,,20100608,221146,1.00
34410B33EE45A1C0,D,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20100608,134129,20100611,150000.00,103.147,,,,,20100608,221146,1.00
CDB5E7B57D132FCD,D,767057JF0,RIO GRANDE CITY TEX CONS INDPT REF,20050401,5.000,20260815,,,20100608,134121,20100611,200000.00,107.070,,S,,,20100608,221146,1.00
603F84C238D3F722,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100608,134101,20100611,30000.00,100.750,,,,,20100608,221146,1.00
03F46739DFE0BF7A,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100608,134059,20100611,30000.00,101.000,,,,,20100608,221146,1.00
DA875DA7E24D0FB1,S,171312DG3,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,5.625,20220901,,,20100608,134034,20100611,50000.00,99.500,5.681,,,,20100608,221146,1.00
8AE725430B001095,S,936818AL7,WASCO CALIF UN HIGH SCH DIST SER A,20080828,4.125,20200801,,,20100608,134152,20100611,75000.00,104.235,3.450,,,,20100608,221146,1.00
60F5EEE4F7AD3735,D,516462EF1,LANSING N Y CENT SCH DIST REF,20030916,4.000,20120615,,,20100608,134008,20100611,20000.00,105.444,,,,,20100608,221146,1.00
BC598FAC648C63FE,D,03588EA52,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.250,20260301,,,20100608,134105,20100611,5000.00,103.755,,,,,20100608,221146,1.00
03E2B34175D74F44,D,03588EA52,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.250,20260301,,,20100608,134103,20100611,5000.00,104.255,,,,,20100608,221146,1.00
0C60D3A846F54ACB,D,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100608,134000,20100611,25000.00,107.830,,,,,20100608,221146,1.00
F10612E54FE321CA,S,886155KP4,THURSTON CNTY WASH SCH DIST ,20030601,5.000,20131201,,,20100608,134152,20100611,50000.00,113.248,1.101,,,,20100608,221146,1.00
CA074B655E69CBC0,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100608,134158,20100611,15000.00,97.000,4.460,,,,20100608,221146,1.00
0508473E9E86FDC2,P,64603RNM5,NEW JERSEY SPORTS & EXPOSITION SER A,20070427,4.000,20200301,,,20100608,134209,20100611,25000.00,101.141,3.805,,,,20100608,221146,1.00
5FF9C0374463558B,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100608,134115,20100611,10000.00,99.000,,,,,20100608,221146,1.00
9ACBD31409DC8480,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100608,134159,20100701,45000.00,103.205,5.544,,,,20100608,221146,1.00
00022FA8C6983C21,P,479074BX3,JOHNSON CREEK WIS CMNTY DEV REF-TAX INCREMENTAL DIST 2-A,20071108,3.600,20111201,,,20100608,134209,20100611,45000.00,101.670,2.438,,,,20100608,221146,1.00
65E0A23CF2E45A23,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100608,133937,20100611,240000.00,98.400,,P,,,20100608,221146,1.00
13F91E86B7A3A042,S,13063AUQ5,CALIFORNIA ST VAR PURP,20071201,5.000,20231201,,,20100608,134200,20100611,25000.00,105.300,4.167,,,,20100608,221146,1.00
1299BCA2DEA39C1B,P,148685HW3,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,5.000,20340801,,,20100608,134210,20100611,55000.00,97.050,5.216,,,,20100608,221146,1.00
70FDAD7ADA2D5398,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100608,134212,20100611,100000.00,104.250,4.425,,,,20100608,221146,1.00
74985D8DA08DDEA7,D,64603RNM5,NEW JERSEY SPORTS & EXPOSITION SER A,20070427,4.000,20200301,,,20100608,134209,20100611,25000.00,101.641,,,,,20100608,221146,1.00
1A886F1DC44D7F32,P,456560TW1,INDUSTRY CALIF REF,20090512,5.000,20120701,,,20100608,134107,20100611,120000.00,107.404,1.336,,,,20100608,221146,1.00
1B4A7CDE88703BB7,P,34440RBC0,FOLSOM CORDOVA CALIF UNI SCH SER A,20020701,5.375,20161001,,,20100608,123910,20100611,100000.00,105.637,1.747,,,,20100608,221146,1.00
452B82C51CFE2A50,S,100853BZ2,BOSTON MASS SER A,20070322,4.000,20110301,,,20100608,134206,20100611,50000.00,102.519,0.501,,,,20100608,221146,1.00
70B90BF85982FE0C,P,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20100608,134218,20100611,40000.00,101.932,1.197,,,,20100608,221146,1.00
5221B2B763770B09,P,720424SD3,PIERCE CNTY WASH SCH DIST ,20011201,5.250,20121201,,,20100608,134219,20100611,50000.00,106.099,1.064,,,,20100608,221146,1.00
D1FC0B48DA803B27,D,100853BZ2,BOSTON MASS SER A,20070322,4.000,20110301,,,20100608,134200,20100611,50000.00,102.519,,,,,20100608,221146,1.00
DA25AB750931FC8D,S,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100608,134100,20100611,25000.00,108.064,2.810,,,,20100608,221146,1.00
5C24EF485995F6D9,S,942860MQ7,WAUKEGAN ILL REF,20050929,4.250,20241230,,,20100608,134212,20100611,15000.00,100.000,4.250,,,,20100608,221146,1.00
1F7C3006811EC88E,D,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20100608,134218,20100611,40000.00,101.932,,,,,20100608,221146,1.00
39AC1F027D6451E9,S,745277NX7,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20210801,,,20100608,134136,20100611,50000.00,105.368,2.650,,,,20100608,221146,1.00
2A44D575FC54C38E,S,16768TFE9,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20240101,,,20100608,134050,20100611,25000.00,106.074,3.672,,,,20100608,221146,1.00
D9F92F3C028F812B,S,981305WQ4,WORCESTER MASS SER A,20020815,3.800,20130815,,,20100608,134137,20100611,50000.00,105.433,1.700,,,,20100608,221146,1.00
DB28CA57D6E5A2D6,P,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100608,134142,20100611,40000.00,81.550,5.280,,,,20100608,221146,1.00
97686456CD29CB81,D,720424SD3,PIERCE CNTY WASH SCH DIST ,20011201,5.250,20121201,,,20100608,134219,20100611,50000.00,106.099,,,,,20100608,221146,1.00
C5E4FC891B673D81,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100608,134156,20100611,40000.00,82.050,5.238,,,,20100608,221146,1.00
B99F6C3A3DCE3A62,P,246428MY9,DELAWARE TRANSN AUTH TRANSN SR,20000501,6.000,20160701,,,20100608,134155,20100611,75000.00,100.000,5.844,,,,20100608,221146,1.00
B346B66EB70DB03F,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20100608,134000,20100611,450000.00,100.000,,,,,20100608,221146,1.00
9909DA54F0B7195D,D,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20100608,134122,20100611,10000.00,99.248,,,,,20100608,221146,1.00
AD8B4BCFE1DD9378,P,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100608,134156,20100611,45000.00,116.338,3.469,,,,20100608,221146,1.00
2981891C57687606,P,49130PU44,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.400,20160701,,,20100608,134156,20100611,20000.00,99.954,4.408,,,,20100608,221146,1.00
09ADE826C58B6CDF,P,746173EY5,PURDUE UNIV IND CTFS PARTN ,20061201,5.250,20180701,,,20100608,134204,20100611,100000.00,112.413,3.470,,,,20100608,221146,1.00
8719092538E636CC,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100608,134156,20100611,45000.00,116.338,,,,,20100608,221146,1.00
B3F61B4D234AFFA4,P,023108FE8,AMARILLO TEX WTRWKS & SWR SYS REF,20050801,4.000,20130401,,,20100608,134156,20100611,15000.00,106.111,1.757,,,,20100608,221146,1.00
1180EC466FC99286,S,154076AV5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20280901,,,20100608,134226,20100611,15000.00,98.084,4.530,,,,20100608,221146,1.00
166EE8A6F31EC4C2,P,462632RA0,IPSWICH MASS REF,20060315,4.000,20191115,,,20100608,134200,20100611,60000.00,104.065,3.293,,,,20100608,221146,1.00
48E90E964CDC3C3B,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100608,134228,20100611,10000.00,101.585,4.120,,,,20100608,221146,1.00
1F28B78AC4810399,P,819156ZN3,SHAKOPEE MINN IMPT-SER A,20040501,4.100,20170201,,,20100608,134226,20100609,40000.00,102.944,3.236,,,,20100608,221146,1.00
9168C31611EFFFF2,P,373384LP9,GEORGIA ST SER D,20090501,5.000,20230501,,,20100608,134204,20100611,25000.00,110.950,3.552,,,,20100608,221146,1.00
F090BD6FA78B693D,D,49130PU44,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.400,20160701,,,20100608,134156,20100611,20000.00,99.954,,,,,20100608,221146,1.00
559689EE8444C32C,D,746173EY5,PURDUE UNIV IND CTFS PARTN ,20061201,5.250,20180701,,,20100608,134204,20100611,100000.00,112.413,,,,,20100608,221146,1.00
118D6F57783BFEEF,D,023108FE8,AMARILLO TEX WTRWKS & SWR SYS REF,20050801,4.000,20130401,,,20100608,134156,20100611,15000.00,106.111,,,,,20100608,221146,1.00
DC8B965A3226271F,P,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100608,134156,20100611,45000.00,104.233,2.472,,,,20100608,221146,1.00
FC96BF8BED5B894A,P,022447NN2,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.250,20130215,,,20100608,134156,20100611,5000.00,107.747,2.251,,,,20100608,221146,1.00
0A0BDC9F4244A7A9,S,394856CN6,GREENFIELD CALIF UN SCH DIST ELECTION 1999-SER B,20050210,3.500,20150801,,,20100608,134229,20100611,50000.00,106.532,2.150,,,,20100608,221146,1.00
2B7561C02C26CBEF,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100608,134228,20100611,10000.00,100.335,,,,,20100608,221146,1.00
2823F5BCD7696FE4,D,972197AU1,WILSON CNTY TEX MEM HOSP DIST ,20030401,4.700,20230215,,,20100608,134133,20100611,50000.00,95.268,,,,,20100608,221146,1.00
3E16E943117929AB,D,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100608,134156,20100611,45000.00,104.232,,,,,20100608,221146,1.00
A507204F0067751F,D,022447NN2,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.250,20130215,,,20100608,134156,20100611,5000.00,107.747,,,,,20100608,221146,1.00
73AC31C685DF6073,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100608,133336,20100611,750000.00,105.437,4.200,,,,20100608,221146,1.00
2DD6C8F39ABA94DB,P,410040BH1,HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR,20041104,,20341201,,,20100608,134212,20100615,100000.00,100.000,0.000,,,,20100608,221146,1.00
AFB16AE3E634BF92,D,709235TW5,PENNSYLVANIA ST UNIV ,20100520,5.000,20210301,,,20100608,134200,20100611,10000.00,111.827,,,,,20100608,221146,1.00
2B1A58425BDD7F7E,S,864855K91,SUGAR LAND TEX CTFS OBLIG,20100615,3.500,20220215,Y,,20100608,134239,20100629,200000.00,100.441,3.440,,,,20100608,221146,1.00
65041D673FCA2EA7,D,819156ZN3,SHAKOPEE MINN IMPT-SER A,20040501,4.100,20170201,,,20100608,134226,20100609,40000.00,104.037,,,,,20100608,221146,1.00
07C1644109BAC00D,D,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100608,133447,20100611,30000.00,92.675,,S,,,20100608,221146,1.00
965A0C125CBBAF60,D,373384LP9,GEORGIA ST SER D,20090501,5.000,20230501,,,20100608,134204,20100611,25000.00,110.950,,,,,20100608,221146,1.00
59D3C797DC1135B9,D,155675BZ3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.550,20291001,,,20100608,134000,20100611,150000.00,100.250,,,,,20100608,221146,1.00
FEA8A0AD6E0B3693,D,351694N91,FRAMINGHAM MASS MUN PURP LN,20100615,3.500,20240615,Y,,20100608,134144,20100617,20000.00,99.202,,,,,20100608,221146,1.00
043FFF09D036EF31,D,351694N91,FRAMINGHAM MASS MUN PURP LN,20100615,3.500,20240615,Y,,20100608,134144,20100617,20000.00,99.452,,,,,20100608,221146,1.00
6D47F7E009A1CBED,D,649905D78,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20131001,Y,,20100608,133919,20100615,25000.00,111.500,,,,,20100608,221146,1.00
6B2B0FA23EC5A7D0,S,709235TW5,PENNSYLVANIA ST UNIV ,20100520,5.000,20210301,,,20100608,134200,20100611,10000.00,111.828,3.550,,,,20100608,221146,1.00
15BA74F1D19A791A,P,49130PSZ8,KENTUCKY HSG CORP HSG REV AMT-SER D,20050609,4.700,20300701,,,20100608,134249,20100611,10000.00,100.000,4.699,,,,20100608,221146,1.00
7405EAD557DD6AA5,S,650367DQ5,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,4.000,20140901,,,20100608,134246,20100611,20000.00,108.156,1.976,,,,20100608,221146,1.00
D8486DD010A126FD,S,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100608,134252,20100617,50000.00,102.804,5.500,,,,20100608,221146,1.00
3437E385449C1DC5,S,760849BC2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20241001,,,20100608,134232,20100611,10000.00,99.593,4.288,,,,20100608,221146,1.00
47310782282AAAD8,P,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100608,134206,20100611,25000.00,96.780,4.731,,,,20100608,221146,1.00
31061096B07E104F,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100608,134252,20100617,50000.00,100.804,,,,,20100608,221146,1.00
E65F22964F7DBBB8,D,886155KP4,THURSTON CNTY WASH SCH DIST ,20030601,5.000,20131201,,,20100608,134151,20100611,50000.00,111.698,,,,,20100608,221146,1.00
7D75A4C7D5A4FC9F,D,886155KP4,THURSTON CNTY WASH SCH DIST ,20030601,5.000,20131201,,,20100608,134150,20100611,50000.00,111.798,,,,,20100608,221146,1.00
3461FEBB8004A704,S,198072SM3,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,4.200,20241001,,,20100608,134255,20100611,60000.00,100.818,3.990,,,,20100608,221146,1.00
88D309843E391522,S,678519GZ6,OKLAHOMA CITY OKLA ,20070301,4.250,20260301,,,20100608,134252,20100611,10000.00,105.250,3.370,,,,20100608,221146,1.00
6A8E8AD18B92C2F6,P,57604PML5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,4.000,20160801,,,20100608,134200,20100611,35000.00,107.756,2.387,,,,20100608,221146,1.00
AE432CD33597265C,D,198072SM3,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,4.200,20241001,,,20100608,134256,20100611,60000.00,100.618,,,,,20100608,221146,1.00
48859A588420884B,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100608,134304,20100622,10000.00,98.400,3.401,,,,20100608,221146,1.00
8DADA2D1372BA0E1,S,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100608,134301,20100611,5000.00,91.433,5.283,,,,20100608,221146,1.00
06EE6F2C26C07C87,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,Y,,20100608,134301,20100611,50000.00,100.250,3.964,,,,20100608,221146,1.00
53F48EDF7B35D1C7,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100608,134301,20100611,50000.00,100.038,3.494,,,,20100608,221146,1.00
4EBD1E018798CA72,D,942835AD1,WAUKEE IOWA CMNTY SCH DIST SCH ,20070301,4.250,20110101,,,20100608,134255,20100611,50000.00,101.742,,,,,20100608,221146,1.00
78D2FE960B8F9545,P,2463804Z9,DELAWARE ST UNREFUNDED BAL-SER A,20020701,4.375,20180701,,,20100608,134223,20100611,22000.00,100.000,4.292,,,,20100608,221146,1.00
C3065EF4E2680837,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100608,134300,20100611,250000.00,97.000,5.227,,,,20100608,221146,1.00
48A1E0E5449A05AA,D,437506BP2,HOMER MICH CMNTY SCH DIST SCH BLDG & SITE,20040801,4.000,20150501,,,20100608,134000,20100611,440000.00,105.904,,S,,,20100608,221146,1.00
2AAAAF326C7D3B95,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100608,134300,20100622,20000.00,99.249,4.563,,,,20100608,221146,1.00
F9B3EFC596C85379,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100608,134300,20100611,40000.00,101.175,4.792,,,,20100608,221146,1.00
D4BFF0F54F68FEAA,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100608,134300,20100611,50000.00,98.551,5.089,,,,20100608,221146,1.00
9B589031AF58387B,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100608,134300,20100611,50000.00,98.551,5.089,,,,20100608,221146,1.00
A4C06E3E66AD532E,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100608,134300,20100611,40000.00,98.551,5.089,,,,20100608,221146,1.00
14B9F5F364EE6175,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,134300,20100615,25000.00,99.156,4.069,,,,20100608,221146,1.00
620A49770DDCFE86,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,Y,,20100608,134307,20100629,50000.00,100.028,4.496,,,,20100608,221146,1.00
5B7346D5F9C76286,D,373384LP9,GEORGIA ST SER D,20090501,5.000,20230501,,,20100608,134300,20100611,25000.00,111.250,,,,,20100608,221146,1.00
3B401F7B027066AA,D,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100608,134256,20100611,20000.00,114.000,,S,,,20100608,221146,1.00
B2B94454423F410F,D,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,Y,,20100608,134307,20100629,50000.00,98.153,,,,,20100608,221146,1.00
33030582DE32355B,P,677561GH9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20220101,,,20100608,131900,20100609,75000.00,106.383,4.108,,,,20100608,221146,1.00
FA82BA70A98A1D89,S,677561GH9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20220101,,,20100608,134300,20100609,75000.00,107.383,3.974,,,,20100608,221146,1.00
774C6FD9190EFF36,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100608,134313,20100611,5000.00,100.850,3.894,,,,20100608,221146,1.00
B681AA1F7329A43B,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100608,133854,20100611,20000.00,84.295,,,,,20100608,221146,1.00
B8B5C98AE8612C4C,P,59333TBM1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20130601,,,20100608,134243,20100611,5000.00,99.500,5.183,,,,20100608,221146,1.00
53B5125BDEA6FFB7,P,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20100608,134247,20100611,40000.00,105.140,3.343,,,,20100608,221146,1.00
EBF7900AA787AF24,P,816705FW2,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20191001,,,20100608,134247,20100611,20000.00,106.200,3.701,,,,20100608,221146,1.00
4C57CF2A52E3B28E,P,626038EL3,MUNCY PA SCH DIST UNREFUNDED BALANCE,20011101,4.500,20130515,,,20100608,134247,20100611,15000.00,103.360,2.098,,,,20100608,221146,1.00
5AC24E3360ED0E3C,D,59333TBM1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20130601,,,20100608,134243,20100611,5000.00,99.500,,,,,20100608,221146,1.00
D7B48DA61C85D040,P,701383HY0,PARKLAND PA SCH DIST ,20010515,5.000,20150901,,,20100608,134247,20100611,25000.00,103.333,2.218,,,,20100608,221146,1.00
B0DA7420C03ABFC5,S,35981RAK5,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20150901,,,20100608,134311,20100611,25000.00,105.872,3.750,,,,20100608,221146,1.00
376F186B246A968A,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100608,134309,20100611,5000.00,89.416,,,,,20100608,221146,1.00
91CD76CBDBEEB716,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100608,134206,20100611,400000.00,98.500,,S,,,20100608,221146,1.00
E3E7072D2C76976D,D,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20100608,134000,20100614,25000.00,96.560,,,,,20100608,221146,1.00
EB75BFA2E24C932C,P,875892DZ1,TANTASQUA MASS REGL SCH DIST REF,20051201,4.500,20141001,,,20100608,134314,20100609,50000.00,109.775,2.115,,,,20100608,221146,1.00
972FCDFF8C771714,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100608,134258,20100611,10000.00,97.000,4.460,,,,20100608,221146,1.00
DC49C12F30459EC8,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100608,134301,20100611,100000.00,100.000,5.125,,,,20100608,221146,1.00
C72F5DD810C374FC,S,866854EA6,SUN PRAIRIE WIS AREA SCH DIST REF-SER B,20040301,3.250,20110301,,,20100608,134303,20100611,50000.00,101.869,0.651,,,,20100608,221146,1.00
F577022B8BF838F0,D,649905E77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20181001,Y,,20100608,133557,20100615,500000.00,111.721,,P,,,20100608,221146,1.00
74372FEFC1E1E8E0,D,646118DW6,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER A,19791001,6.000,20231101,,,20100608,134200,20100611,5000.00,112.200,,,,,20100608,221146,1.00
207DA1903B52D273,S,038699QM9,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20191201,,,20100608,134319,20100611,100000.00,109.067,1.500,,,,20100608,221146,1.00
89FBE0A9BE71D183,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100608,134213,20100701,40000.00,100.000,5.401,,,,20100608,221146,1.00
6A2301ADEA7BF859,D,64989KEF9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20191115,,,20100608,134220,20100611,20000.00,109.695,,,,,20100608,221146,1.00
8A5764B247884A85,S,708686CT5,PENNSYLVANIA ECONOMIC DEV FING ALLEGHENY ENERGY SUPPLY CO,20090706,7.000,20390715,,,20100608,134300,20100611,65000.00,113.125,5.172,,,,20100608,221146,1.00
1686BAD29342A97C,S,708686CT5,PENNSYLVANIA ECONOMIC DEV FING ALLEGHENY ENERGY SUPPLY CO,20090706,7.000,20390715,,,20100608,134300,20100611,35000.00,113.125,5.172,,,,20100608,221146,1.00
49C7F1DA7F70B6AD,S,231871HD9,CUSTER S D SCH DIST NO 16-1 TAXABLE-CAP OUTLAY CTFS-SER A,20100504,5.900,20300101,,,20100608,134322,20100611,40000.00,106.096,5.086,,,,20100608,221146,1.00
1507068954D9994A,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100608,134100,20100611,65000.00,91.880,5.642,,,,20100608,221146,1.00
6E496AA0A0F75A06,P,28148XAG6,EDUCATIONAL FDG SOUTH INC FLA VAR-SR-SER FL-A-4,20041217,,20391201,,,20100608,134225,20100609,25000.00,100.000,,,,,20100608,221146,1.00
F75A356466B13439,S,183274EJ4,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20361101,,,20100608,134327,20100615,10000.00,100.000,4.999,,,,20100608,221146,1.00
C3D7C78F37D49BB7,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20100608,134317,20100611,10000.00,104.756,4.700,,,,20100608,221146,1.00
9EB56EF9E5F5571B,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20100608,134324,20100618,50000.00,104.756,4.698,,,,20100608,221146,1.00
3BF7A627CE6359C5,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100608,134317,20100615,125000.00,105.250,4.177,,,,20100608,221146,1.00
2E8FD2499282C3A7,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100608,134126,20100611,260000.00,109.177,3.650,,,,20100608,221146,1.00
B0E5A8C2FFCDE873,S,650028EP4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20160315,,,20100608,134226,20100611,200000.00,115.287,1.300,,,,20100608,221146,1.00
0A8FB2EFB0584B36,S,878848FG0,TECUMSEH NEB VAR PURP,20100701,0.900,20110701,Y,,20100608,130058,20100701,10000.00,100.000,0.900,,,Y,20100608,221146,1.00
7CFA867938E3AE03,D,106241UV2,BRAZOSPORT TEX INDPT SCH DIST UNREFUNDED BAL-REF,20030215,5.500,20170215,,,20100608,132318,20100611,95000.00,110.675,,,,,20100608,221146,1.00
35DD11158F1E843A,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100608,134301,20100611,50000.00,98.788,,,,,20100608,221146,1.00
BD569FF363A04894,S,45884AXP3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20230701,,,20100608,134304,20100611,25000.00,107.320,2.736,,,,20100608,221146,1.00
D8415A9D3363776F,S,351694N91,FRAMINGHAM MASS MUN PURP LN,20100615,3.500,20240615,Y,,20100608,134200,20100617,20000.00,101.027,3.378,,,,20100608,221146,1.00
ABF4284C42A5DCA8,P,59469C5N9,MICHIGAN ST STRATEGIC FD LTD VAR-ARTINIAN INC PROJ,20030305,,20330301,,,20100608,133321,20100608,200000.00,100.000,,,,,20100608,221146,1.00
065913080E6A4450,S,59469C5N9,MICHIGAN ST STRATEGIC FD LTD VAR-ARTINIAN INC PROJ,20030305,,20330301,,,20100608,133357,20100608,200000.00,100.000,,,,,20100608,221146,1.00
8D9FEAD4B4C9A35E,S,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100608,134314,20100611,20000.00,115.186,2.299,,,,20100608,221146,1.00
AB16B5A49401214A,P,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20100608,134302,20100611,50000.00,108.176,1.120,,,,20100608,221146,1.00
864C681213652C33,S,791740VJ9,ST LOUIS PARK MINN TAX INCREMENT-SER B,20081211,4.000,20180201,,,20100608,134300,20100611,25000.00,108.916,2.700,,,,20100608,221146,1.00
FE9110D21E9B45A2,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,134338,20100611,15000.00,105.168,5.894,,,,20100608,221146,1.00
DB9C3DF9C72C6A97,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,134300,20100615,30000.00,99.156,4.069,,,,20100608,221146,1.00
B79DBBF7195B2A5F,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100608,134300,20100622,25000.00,99.998,4.625,,,,20100608,221146,1.00
2E52633DC5C541F3,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100608,134300,20100622,5000.00,100.923,4.510,,,,20100608,221146,1.00
BBC8D8A271647668,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100608,134300,20100611,80000.00,98.600,4.617,,,,20100608,221146,1.00
5D7B9A02A5D7979A,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100608,134300,20100611,50000.00,99.975,4.502,,,,20100608,221146,1.00
3CA34A1CCC714CDC,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100608,134300,20100611,35000.00,106.000,4.462,,,,20100608,221147,1.00
5B2C14A3C79B71D3,D,340765FM3,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20150901,,,20100608,134338,20100611,50000.00,109.386,,,,,20100608,221147,1.00
F4EB385225E400B4,D,532578BD2,LIMA OHIO SAN SWR REV SYS IMPT,20100525,3.600,20211201,,,20100608,134335,20100611,25000.00,99.812,,,,,20100608,221147,1.00
5608E2F2DB71394F,S,864855K91,SUGAR LAND TEX CTFS OBLIG,20100615,3.500,20220215,Y,,20100608,134332,20100629,80000.00,100.441,3.440,,,,20100608,221147,1.00
D7BBEDB33ACC0A9E,S,532578BD2,LIMA OHIO SAN SWR REV SYS IMPT,20100525,3.600,20211201,,,20100608,134335,20100611,25000.00,101.309,3.444,,,,20100608,221147,1.00
C639D901374C1075,S,64966FN42,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20270601,,,20100608,134332,20100611,120000.00,108.184,3.471,,,,20100608,221147,1.00
02FF9786F80BE766,P,246018EE1,DELAWARE CNTY PA INDL DEV AUTH VAR-THE AGNES IRWIN SCHOOL,20031009,,20331001,,,20100608,134300,20100615,100000.00,100.000,0.000,,,,20100608,221147,1.00
EB887BDE33F8B4C6,S,340765FM3,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20150901,,,20100608,134338,20100611,50000.00,110.136,1.750,,,,20100608,221147,1.00
C487C52F42086FF5,S,37524PAP8,GILA CNTY ARIZ REV OBLIGS ,20091022,4.000,20230701,,,20100608,134317,20100611,25000.00,101.902,3.750,,,,20100608,221147,1.00
A58EDB68C2FD3A76,D,469495BA2,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20141001,,,20100608,133751,20100611,655000.00,111.595,,,,,20100608,221147,1.00
5D542CE9ED6B2353,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20100608,134338,20100611,50000.00,104.756,4.700,,,,20100608,221147,1.00
A2202AEEF7D2B6D7,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,134344,20100611,15000.00,100.000,4.499,,,,20100608,221147,1.00
5663C4E9490A54AF,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,134346,20100701,10000.00,104.503,5.477,,,,20100608,221147,1.00
CA34012B690C4515,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100608,134346,20100611,10000.00,100.960,4.957,,,,20100608,221147,1.00
E6B6A9F848ED9978,P,2463804S5,DELAWARE ST PREREFUNDED-SER A,20020701,4.375,20180701,,,20100608,134301,20100611,28000.00,100.000,4.292,,,,20100608,221147,1.00
46B0C8D570FDABF6,S,13033FP87,CALIFORNIA HEALTH FACS FING INSD-VERDUGO MENTAL HEALTH-A,20070301,5.000,20280401,,,20100608,134348,20100615,10000.00,100.000,4.999,,,,20100608,221147,1.00
409F9622DA521915,P,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20100608,134200,20100611,10000.00,98.998,5.069,,,,20100608,221147,1.00
CD77E110B797E4AA,D,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20100608,134200,20100611,10000.00,98.998,,,,,20100608,221147,1.00
125E95C4E1AC4B43,D,751622CS8,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,4.500,20230201,Y,,20100608,133000,20100707,960000.00,99.521,,,,Y,20100608,221147,1.00
31081FF22CCCB91C,S,040688GA5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.000,20141001,,,20100608,134344,20100611,50000.00,109.982,1.592,,,,20100608,221147,1.00
74CA4CEEB1EFFE7D,P,60415NXX5,MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER A-1,20060227,5.000,20400801,,,20100608,134353,20100611,30000.00,95.152,5.324,,,,20100608,221147,1.00
AA8BB2E3891D9C97,D,801112AM5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.000,20200101,,,20100608,134027,20100611,25000.00,92.473,,,,,20100608,221147,1.00
5EF490458E270D60,P,702541FM0,PASCO CNTY FLA WTR & SWR REV REF,20060614,4.125,20161001,,,20100608,134328,20100611,75000.00,104.849,3.202,,,,20100608,221147,1.00
09AFBE249D5BD34F,S,906365DM0,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER C1,19980715,5.000,20280615,,,20100608,134002,20100615,25000.00,100.125,3.055,,,,20100608,221147,1.00
A2E6C9A9C0A80AB1,S,801112AM5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.000,20200101,,,20100608,134027,20100611,25000.00,92.473,5.000,,,,20100608,221147,1.00
3C52D10A754D782D,D,866854EA6,SUN PRAIRIE WIS AREA SCH DIST REF-SER B,20040301,3.250,20110301,,,20100608,134200,20100611,50000.00,101.769,,,,,20100608,221147,1.00
BA2FF2E9568CBAED,D,130795MZ7,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20150201,,,20100608,134200,20100611,100000.00,101.855,,,,,20100608,221147,1.00
C3B450259F7AB518,D,866854EA6,SUN PRAIRIE WIS AREA SCH DIST REF-SER B,20040301,3.250,20110301,,,20100608,134256,20100611,50000.00,101.869,,,,,20100608,221147,1.00
E53B8D2F86AE3787,D,231871HD9,CUSTER S D SCH DIST NO 16-1 TAXABLE-CAP OUTLAY CTFS-SER A,20100504,5.900,20300101,,,20100608,134300,20100611,40000.00,103.511,,,,,20100608,221147,1.00
AD717FD828031EB2,D,231871HD9,CUSTER S D SCH DIST NO 16-1 TAXABLE-CAP OUTLAY CTFS-SER A,20100504,5.900,20300101,,,20100608,134259,20100611,40000.00,103.761,,,,,20100608,221147,1.00
757DA7B0A9FF42FA,D,816705FW2,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20191001,,,20100608,134247,20100611,20000.00,106.200,,,,,20100608,221147,1.00
4B347A0C50AB4503,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100608,134400,20100616,40000.00,104.484,4.700,,,,20100608,221147,1.00
14A39B9588DDC071,S,3531723K3,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER B,20100420,5.930,20351201,,,20100608,134410,20100611,5000.00,105.000,5.278,,,,20100608,221147,1.00
937FE3A191E983DA,D,560427BD7,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,5.000,20210701,,,20100608,134300,20100611,150000.00,111.526,,,,,20100608,221147,1.00
79033A068EF3A2FF,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100608,134350,20100611,100000.00,104.210,4.454,,,,20100608,221147,1.00
1DBE9DD99B3E4C35,S,391577RK1,GREATER ARIZ DEV AUTH TAXABLE-SER A,20090218,6.848,20190801,,,20100608,134348,20100611,25000.00,111.350,5.266,,,,20100608,221147,1.00
4768DBFA7A35E851,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100608,134250,20100611,20000.00,85.696,5.950,,,,20100608,221147,1.00
2B74CE7F0EAA2316,D,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,134348,20100611,100000.00,101.595,,,,,20100608,221147,1.00
8C326275AD0C5C9B,D,607200AS1,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.250,20230301,,,20100608,134350,20100611,25000.00,102.539,,,,,20100608,221147,1.00
DC66153C43995AC8,P,212262LR8,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-2007-PLEASANT HILL,19990501,5.250,20280801,,,20100608,134215,20100611,30000.00,88.462,6.328,,,,20100608,221147,1.00
67E4E79EEAA99E23,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20100608,134354,20100630,40000.00,104.000,4.820,,,,20100608,221147,1.00
5F95D9FFF451F59D,P,578680AM2,MAYVILLE WIS CMNTY DEV AUTH REF,20050324,4.250,20180401,,,20100608,134404,20100611,50000.00,100.600,4.077,,,,20100608,221147,1.00
53871DEA67E342F6,S,631294E27,NASHUA N H ,20000915,5.250,20170915,,,20100608,134403,20100609,35000.00,102.262,0.500,,,,20100608,221147,1.00
CF21C432DA06DF80,S,607200AS1,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.250,20230301,,,20100608,134350,20100611,25000.00,104.336,3.409,,,,20100608,221147,1.00
15DF23B8C07CFD8E,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100608,134354,20100611,45000.00,107.904,2.704,,,,20100608,221147,1.00
440986F0A96AD333,S,797415GZ3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20300501,,,20100608,134411,20100611,30000.00,103.842,4.123,,,,20100608,221147,1.00
661F2FA6E39A2D51,S,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20100608,134358,20100611,35000.00,105.000,3.943,,,,20100608,221147,1.00
04546AC35DEAA787,S,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100608,134401,20100611,20000.00,75.150,6.482,,,,20100608,221147,1.00
8CCF07D5AA4263A5,P,479347AW6,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,5.000,20101001,,,20100608,134357,20100611,50000.00,100.880,2.081,,,,20100608,221147,1.00
9B4C20F8BD479408,S,592663X78,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20291001,,,20100608,134358,20100611,20000.00,105.650,3.571,,,,20100608,221147,1.00
45BB8D581E7C85AC,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100608,133854,20100611,20000.00,84.545,,,,,20100608,221147,1.00
3009F0E2B591C7E8,P,23825HCZ8,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.750,20160701,,,20100608,134412,20100611,5000.00,109.599,,,,,20100608,221147,1.00
16BEBC291EBBA322,P,816692JB4,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.250,20160701,,,20100608,134300,20100611,5000.00,101.659,3.939,,,,20100608,221147,1.00
D919D1DD0C08F43A,S,937411FN1,WASHINGTON CALIF UNI SCH DIST ELECTION 2004-SER B,20061116,4.000,20160801,,,20100608,134339,20100611,10000.00,102.737,3.500,,,,20100608,221147,1.00
FAC58415EE8B64E4,S,414018X89,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.000,20131001,,,20100608,134359,20100611,100000.00,113.209,0.932,,,,20100608,221147,1.00
D4A2E363D0472836,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100608,134313,20100611,30000.00,100.750,,,,,20100608,221147,1.00
29C5BD318C5820F4,D,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20100608,134247,20100611,40000.00,105.140,,,,,20100608,221147,1.00
271982E2EF641C4E,D,23825HCZ8,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.750,20160701,,,20100608,134412,20100611,5000.00,110.098,,,,,20100608,221147,1.00
BCD52B3857FFB71C,D,937411FN1,WASHINGTON CALIF UNI SCH DIST ELECTION 2004-SER B,20061116,4.000,20160801,,,20100608,134300,20100611,10000.00,102.737,,,,,20100608,221147,1.00
4DBB500F9C002EAE,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,134416,20100701,10000.00,102.503,5.731,,,,20100608,221147,1.00
6FBA5E2A7FCE92F0,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100608,134418,20100611,5000.00,86.414,4.583,,,,20100608,221147,1.00
26C65F4CB7D45FB5,S,165717HV4,CHESTER CNTY S C SCH DIST REF,20030101,4.125,20160201,,,20100608,134416,20100611,25000.00,106.750,1.506,,,,20100608,221147,1.00
8274DC84FEECB314,S,223663CA1,COWETA CNTY GA WTR & SEW AUTH REF,20050701,3.375,20140601,,,20100608,134412,20100611,75000.00,106.526,1.670,,,,20100608,221147,1.00
329437BCD640C16C,S,64971MN65,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,4.390,20180201,,,20100608,134305,20100611,90000.00,103.005,3.930,,,,20100608,221147,1.00
EA08E6D08416BFC7,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100608,134414,20100611,35000.00,103.168,1.952,,,,20100608,221147,1.00
8ED50EA131A02433,D,64966FN42,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20270601,,,20100608,134324,20100611,120000.00,105.749,,,,,20100608,221147,1.00
2B27802EB7BF6B72,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100608,134422,20100611,900000.00,109.888,1.120,,,,20100608,221147,1.00
D6615858F7CE0B0B,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100608,134054,20100611,900000.00,109.888,,,,,20100608,221147,1.00
7328A518ED6C03AA,S,560427BD7,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,5.000,20210701,,,20100608,134300,20100611,150000.00,111.526,1.150,,,,20100608,221147,1.00
557194DE1AC14D6E,S,97710V7P7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HLTH-SR CR-A-FSA-CR,20061116,5.000,20311115,,,20100608,134419,20100611,10000.00,103.131,4.434,,,,20100608,221147,1.00
A5FDABC0EC5F9693,S,861419JX8,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.000,20210901,,,20100608,134404,20100611,20000.00,95.875,4.471,,,,20100608,221147,1.00
11DA2B828AAF6422,P,64971KR99,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,4.000,20171101,,,20100608,134406,20100611,5000.00,104.289,3.048,,,,20100608,221147,1.00
CA89F5ECF8C172C5,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100608,134412,20100611,25000.00,102.250,4.655,,,,20100608,221147,1.00
1833AFE6A6CC3FB5,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,133822,20100614,500000.00,99.175,,P,,,20100608,221147,1.00
57AE4EC45192A84C,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100608,134413,20100611,60000.00,100.500,2.940,,,,20100608,221147,1.00
613DFB143A146422,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100608,134309,20100611,500000.00,101.840,,P,,,20100608,221147,1.00
795338ECC3B99FD9,S,762197EJ6,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,4.125,20250915,,,20100608,134417,20100611,10000.00,99.826,4.140,,,,20100608,221147,1.00
2D9409C24BB318FD,S,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20100608,134421,20100611,5000.00,105.853,3.700,,,,20100608,221147,1.00
08B08A06AFFA0A72,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100608,134353,20100611,30000.00,105.625,5.432,,,,20100608,221147,1.00
530C6036516BB85F,D,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20100608,134339,20100611,100000.00,101.460,,P,,,20100608,221147,1.00
A032AC5748BF854F,P,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20100608,134423,20100611,50000.00,110.636,3.134,,,,20100608,221147,1.00
1C1E38A210C62B45,D,762197EJ6,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,4.125,20250915,,,20100608,134417,20100611,10000.00,98.076,,,,,20100608,221147,1.00
92F3B2C2594906DE,D,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20100608,134421,20100611,5000.00,104.603,,,,,20100608,221147,1.00
6F38F0F97C08229F,D,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100608,134414,20100611,35000.00,103.530,,,,,20100608,221147,1.00
AB2B36D2CF3F04C7,S,424672QP1,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20110815,,,20100608,134055,20100611,125000.00,104.104,0.500,,,,20100608,221147,1.00
089D6BD14DD321A8,D,64966FN42,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20270601,,,20100608,134320,20100611,120000.00,105.809,,,,,20100608,221147,1.00
F8325046ABB3D4CF,D,701383HY0,PARKLAND PA SCH DIST ,20010515,5.000,20150901,,,20100608,134247,20100611,25000.00,103.333,,,,,20100608,221147,1.00
A6BE20F754BF8D9A,D,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100608,134200,20100611,20000.00,112.187,,S,,,20100608,221147,1.00
A78C9248DDB7047D,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100608,134433,20100701,10000.00,103.010,5.568,,,,20100608,221147,1.00
8CAEA1B8C85286D9,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100608,134436,20100611,10000.00,102.250,5.374,,,,20100608,221147,1.00
354BD03EAD8F4A0F,P,64970KMR5,NEW YORK N Y CITY MUN WTR FIN SER B-NATL IBC,20000620,6.500,20310615,,,20100608,134423,20100611,100000.00,101.043,2.523,,,,20100608,221147,1.00
A5075FC51BBC7868,D,760849BC2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20241001,,,20100608,134421,20100611,10000.00,98.000,,,,,20100608,221147,1.00
DD1C93FD77902729,S,490303JH8,KENT CNTY MICH BLDG AUTH REF,20100608,3.500,20180601,,,20100608,134433,20100611,40000.00,105.335,2.750,,,,20100608,221147,1.00
CE4FA9866A7BF8C6,D,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20100608,134309,20100611,125000.00,104.035,,,,,20100608,221147,1.00
92E94E32AFA2AB04,P,649715BN8,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20120101,,,20100608,134432,20100611,5000.00,96.606,2.232,,,,20100608,221147,1.00
A3F2C8FC5AF88F8C,S,291195KB0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20190901,,,20100608,134439,20100611,15000.00,105.083,3.294,,,,20100608,221147,1.00
AD60097F641C913F,P,818189J37,SEVIER CNTY TENN REF,20021030,3.750,20120401,,,20100608,134418,20100611,20000.00,100.265,3.595,,,,20100608,221147,1.00
1E3D1DA28DC8A21E,P,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20100608,132510,20100611,15000.00,78.770,7.028,,,,20100608,221147,1.00
52A0562903464B88,S,878848FH8,TECUMSEH NEB VAR PURP,20100701,1.200,20120701,Y,,20100608,130100,20100701,15000.00,100.000,1.200,,,Y,20100608,221147,1.00
EC27AB92E9817DC2,D,291195KB0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20190901,,,20100608,134439,20100611,15000.00,104.333,,,,,20100608,221147,1.00
805DAE92559FD58C,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100608,133601,20100611,1MM+,105.891,5.944,,,,20100608,221147,1.00
848C4E093B6C5EF5,D,490303JH8,KENT CNTY MICH BLDG AUTH REF,20100608,3.500,20180601,,,20100608,134400,20100611,40000.00,104.025,,,,,20100608,221147,1.00
C2B871046AD79618,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100608,134340,20100611,10000.00,100.860,,,,,20100608,221147,1.00
8B7D79FE1DE57615,S,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20100608,134446,20100611,20000.00,114.296,2.445,,,,20100608,221147,1.00
64C64A27FD9A6C77,S,878848FJ4,TECUMSEH NEB VAR PURP,20100701,1.550,20130701,Y,,20100608,130102,20100701,15000.00,100.000,1.550,,,Y,20100608,221147,1.00
EBB6C2F038809D6E,D,414018X89,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.000,20131001,,,20100608,134352,20100611,100000.00,111.709,,,,,20100608,221147,1.00
6D60938CB2FC157D,D,97710V7P7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HLTH-SR CR-A-FSA-CR,20061116,5.000,20311115,,,20100608,134358,20100611,10000.00,101.499,,,,,20100608,221147,1.00
08752F2D1ED7C2A9,D,414018X89,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.000,20131001,,,20100608,134347,20100611,100000.00,111.759,,,,,20100608,221147,1.00
D8FF3DA4633169CA,D,97710V7P7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HLTH-SR CR-A-FSA-CR,20061116,5.000,20311115,,,20100608,134344,20100611,10000.00,101.749,,,,,20100608,221147,1.00
80349BDDDE0D3143,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100608,134453,20100701,50000.00,104.261,5.410,,,,20100608,221147,1.00
A4AD931F48D8012E,S,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100608,134445,20100615,10000.00,111.575,4.060,,,,20100608,221147,1.00
ED51B7FD01015114,P,036321A64,ANOKA MINN PUB FAC-SER A,20021101,4.000,20160201,,,20100608,134451,20100611,10000.00,101.260,2.002,,,,20100608,221147,1.00
95204F1C42C711DA,D,036321A64,ANOKA MINN PUB FAC-SER A,20021101,4.000,20160201,,,20100608,134451,20100611,10000.00,101.760,,,,,20100608,221147,1.00
CA438704DB81F9C9,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100608,134410,20100611,60000.00,98.000,,,,,20100608,221147,1.00
BA80E68CF9D001E5,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100608,134355,20100611,60000.00,98.125,,,,,20100608,221147,1.00
DDBF02B37293EA4C,P,584856AJ7,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,4.000,20171201,,,20100608,134445,20100611,125000.00,106.043,3.088,,,,20100608,221147,1.00
89C744ED5FCEB253,P,730436XZ0,POCONO MTN PA SCH DIST SER A,20050315,5.000,20131001,,,20100608,134400,20100611,35000.00,109.146,2.119,,,,20100608,221147,1.00
4C1A30AC989F2491,S,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20100608,134501,20100611,100000.00,109.093,1.662,,,,20100608,221147,1.00
9020EF0FFA7F23F2,S,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20100608,134501,20100611,25000.00,110.727,3.400,,,,20100608,221147,1.00
B58CE7576C137008,D,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20100608,134501,20100611,100000.00,108.343,,,,,20100608,221147,1.00
189E8F4BB04E5BB5,P,572461JP7,MARSHALL MICH PUB SCHS DIST ,20010816,5.000,20210501,,,20100608,133900,20100611,25000.00,103.362,1.185,,,,20100608,221147,1.00
F5724D7C7D92DEC8,D,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20100608,134501,20100611,25000.00,108.727,,,,,20100608,221147,1.00
607D801C413F126D,P,153447LH8,CENTRAL FALLS R I ,20071001,4.000,20240715,,,20100608,134504,20100611,250000.00,62.785,8.608,,,,20100608,221147,1.00
455C1ACB2113E987,P,67766WDP4,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20110601,,,20100608,134439,20100611,245000.00,103.929,0.931,,,,20100608,221147,1.00
5895B00CCE38921D,S,919185AT5,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.250,20240701,,,20100608,134505,20100615,25000.00,108.744,3.822,,,,20100608,221147,1.00
D6DE8F6934ED0C42,D,67766WDP4,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20110601,,,20100608,134439,20100611,245000.00,103.950,,,,,20100608,221147,1.00
412B6F55859F092C,P,924258UT1,VERMONT ST REF-SER C-1,20100311,3.000,20210815,,,20100608,134455,20100611,10000.00,96.365,3.393,,,,20100608,221147,1.00
FB865468A2CDC5D0,P,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100608,134431,20100611,10000.00,99.125,5.066,,,,20100608,221147,1.00
8C2CBB14C9466859,P,575677AL3,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.000,20170101,,,20100608,134400,20100611,25000.00,100.000,4.000,,,,20100608,221147,1.00
09B1B47E10924E4E,D,296335HE5,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20160901,,,20100608,134411,20100611,25000.00,107.917,,,,,20100608,221147,1.00
F5B6E81B4DE6904E,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100608,134300,20100616,100000.00,98.815,,,,,20100608,221147,1.00
D622291AA4D1829A,D,919185AT5,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.250,20240701,,,20100608,134505,20100615,25000.00,106.869,,,,,20100608,221147,1.00
B4830DBCFB3541C5,D,924258UT1,VERMONT ST REF-SER C-1,20100311,3.000,20210815,,,20100608,134455,20100611,10000.00,97.092,,,,,20100608,221147,1.00
566062E80164C0B7,D,64986AYZ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20240615,,,20100608,134427,20100611,1000000.00,110.157,,S,,,20100608,221147,1.00
5724ED2F32D01F1D,D,594913AV7,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20220815,,,20100608,134429,20100611,100000.00,63.250,,P,,,20100608,221147,1.00
67A7892ECF74FF47,D,585483GL8,MELISSA TEX REF,20100515,3.500,20210815,Y,,20100608,134458,20100629,130000.00,98.575,,,,Y,20100608,221147,1.00
6894700A398FD756,D,411126FC4,HANOVER PARK ILL ,20041101,4.000,20181201,,,20100608,133314,20100611,530000.00,102.855,,P,,,20100608,221147,1.00
E89328F7A236ABCC,S,357505AY2,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20260801,,,20100608,134505,20100611,25000.00,104.918,1.501,,,,20100608,221147,1.00
AD72938D9E2CACCB,S,391577RK1,GREATER ARIZ DEV AUTH TAXABLE-SER A,20090218,6.848,20190801,,,20100608,134506,20100611,15000.00,111.350,5.266,,,,20100608,221147,1.00
4B20DB5B7FDCC0AB,S,67908NLK5,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20180701,,,20100608,134459,20100611,10000.00,108.196,3.229,,,,20100608,221147,1.00
8062F0C8BAEB77AF,S,13068G6P6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER C ,19961101,5.125,20110901,,,20100608,134510,20100611,15000.00,100.318,0.863,,,,20100608,221147,1.00
B42A98F58DD2FC4F,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100608,134439,20100611,10000.00,100.032,4.011,,,,20100608,221147,1.00
9B1A2B2CEBEB124C,S,194632LM5,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20241001,,,20100608,134441,20100611,10000.00,106.766,3.300,,,,20100608,221147,1.00
9DC0CAD2595A85C6,S,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20100608,134349,20100611,20000.00,104.634,4.000,,,,20100608,221147,1.00
20D4A2D37577122C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,134443,20100616,10000.00,100.000,4.999,,,,20100608,221147,1.00
B1AE493B9451AC94,P,186343RM3,CLEVELAND OHIO VAR PURP,20021101,5.500,20161201,,,20100608,134519,20100611,25000.00,110.429,1.205,,,,20100608,221147,1.00
B75335A2BA2732AB,D,186343RM3,CLEVELAND OHIO VAR PURP,20021101,5.500,20161201,,,20100608,134519,20100611,25000.00,110.679,,,,,20100608,221147,1.00
173A2F3BF559E99E,P,199507E83,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20221201,,,20100608,134520,20100611,150000.00,107.764,3.642,,,,20100608,221147,1.00
875596C222CBAC6D,S,587856DG7,MERCER CNTY OHIO ,20100209,3.500,20181201,,,20100608,134509,20100611,25000.00,102.959,3.100,,,,20100608,221147,1.00
450FD3D055914E12,D,199507E83,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20221201,,,20100608,134520,20100611,150000.00,108.264,,,,,20100608,221147,1.00
2CBB787C1DDB7531,D,23825HCZ8,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.750,20160701,,,20100608,134421,20100611,5000.00,110.098,,,,,20100608,221147,1.00
422DB36961F64F76,D,882722QF1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20150801,,,20100608,134432,20100611,275000.00,115.737,,,,,20100608,221147,1.00
43156DFA86F87704,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100608,134526,20100611,5000.00,102.750,4.080,,,,20100608,221147,1.00
7713A1F43E6DD845,P,797299BE3,SAN DIEGO CALIF PUB FACS FING TAXABLE-JACK MURPHY STAD-A ,19961201,7.450,20270201,,,20100608,134527,20100611,25000.00,100.000,7.205,,,,20100608,221147,1.00
B4334488324C0055,S,64985HBK2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20121015,Y,,20100608,134504,20100624,250000.00,109.977,0.639,,,,20100608,221147,1.00
CC4814C1D9BC9A95,P,262608NN8,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.000,20101230,,,20100608,134521,20100611,75000.00,102.192,1.012,,,,20100608,221147,1.00
3DE7CA0C8BF1DB03,D,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100608,134452,20100611,50000.00,68.698,,S,,,20100608,221147,1.00
8E25CAF9175DD3BF,D,650367DQ5,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,4.000,20140901,,,20100608,134514,20100611,20000.00,108.055,,,,,20100608,221147,1.00
B68F2165D905BAAC,S,68607VWT8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20300401,,,20100608,134531,20100611,25000.00,109.312,3.850,,,,20100608,221147,1.00
DBEBC83051754D05,P,874857GP4,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20160201,Y,,20100608,134156,20100624,20000.00,108.009,2.461,,,,20100608,221147,1.00
98EABEF7A855FC8D,P,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100608,134501,20100611,20000.00,111.438,2.900,,,,20100608,221147,1.00
6D4D5524A932A2AB,P,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100608,134501,20100611,30000.00,115.663,2.315,,,,20100608,221147,1.00
E389DA69371C37A8,P,100853FP0,BOSTON MASS SER A,20090318,5.000,20210401,,,20100608,134500,20100611,10000.00,111.227,3.506,,,,20100608,221147,1.00
DD28D3992EFEBACF,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100608,134512,20100611,5000.00,104.850,1.339,,,,20100608,221147,1.00
AAAEEBD644770902,P,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20100608,134500,20100611,10000.00,103.943,1.793,,,,20100608,221147,1.00
EA3D954509755805,P,574650EY9,MASCONOMET MASS REGL SCH DIST ,20030915,4.000,20150315,,,20100608,134534,20100611,10000.00,106.281,2.248,,,,20100608,221147,1.00
32032B3F511403BE,P,611832DZ6,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20270501,,,20100608,134100,20100611,25000.00,105.340,1.114,,,,20100608,221147,1.00
17FCA786B3994DA3,D,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100608,134512,20100611,5000.00,103.550,,,,,20100608,221147,1.00
7ABD5A9D5495DFF6,D,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100608,134512,20100611,5000.00,103.500,,,,,20100608,221147,1.00
130906BB9D1AA051,D,574650EY9,MASCONOMET MASS REGL SCH DIST ,20030915,4.000,20150315,,,20100608,134534,20100611,10000.00,106.781,,,,,20100608,221147,1.00
6C4BE5E9BDF3D27F,D,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100608,134300,20100611,20000.00,111.438,,P,,,20100608,221147,1.00
10785DBEC107B9F7,D,646080JZ5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20281201,,,20100608,134249,20100611,300000.00,102.778,,S,,,20100608,221147,1.00
F99881D0069A128F,P,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100608,134535,20100611,75000.00,109.625,4.396,,,,20100608,221147,1.00
D042A051870D0C4B,P,65820YBT2,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,5.500,20140701,,,20100608,134534,20100611,15000.00,110.880,2.122,,,,20100608,221147,1.00
AF62A275F7A6A24B,D,038699QM9,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20191201,,,20100608,134541,20100611,100000.00,109.067,,,,,20100608,221147,1.00
BCF320BFBA10F9BB,D,64985HBK2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20121015,Y,,20100608,134446,20100624,250000.00,109.777,,,,,20100608,221147,1.00
EC5BAF1460047458,P,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20100608,134400,20100611,20000.00,113.946,2.503,,,,20100608,221147,1.00
06C97127D9446169,S,13033FP87,CALIFORNIA HEALTH FACS FING INSD-VERDUGO MENTAL HEALTH-A,20070301,5.000,20280401,,,20100608,134540,20100615,10000.00,100.000,4.999,,,,20100608,221147,1.00
47DACF7AF5CACCB1,P,920880AR2,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,5.250,20190401,,,20100608,134100,20100611,25000.00,110.372,1.462,,,,20100608,221147,1.00
50105DBD2AEDAFB2,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100608,134543,20100611,10000.00,97.715,5.217,,,,20100608,221147,1.00
BFBF23D33A2E948B,S,697634YB3,PALOS VERDES PENINSULA CALIF REF,20060328,4.000,20171101,,,20100608,134544,20100611,50000.00,108.621,2.530,,,,20100608,221147,1.00
1C21B2686AF600DC,D,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20100608,134439,20100611,20000.00,114.196,,,,,20100608,221147,1.00
AF4804FC2F31AAA8,D,626038EL3,MUNCY PA SCH DIST UNREFUNDED BALANCE,20011101,4.500,20130515,,,20100608,134247,20100611,15000.00,103.360,,,,,20100608,221147,1.00
8E918498476DF88E,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100608,134543,20100611,10000.00,98.205,,,,,20100608,221147,1.00
87DD5903339D59DE,D,697634YB3,PALOS VERDES PENINSULA CALIF REF,20060328,4.000,20171101,,,20100608,134544,20100611,50000.00,108.121,,,,,20100608,221147,1.00
0A115755B4E55136,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,134540,20100611,20000.00,102.545,1.460,,,,20100608,221147,1.00
6F567DA306BD3EEC,S,09088RRE8,BIRMINGHAM ALA REF-SER A,20061221,4.000,20110401,,,20100608,134531,20100611,50000.00,102.727,0.601,,,,20100608,221147,1.00
A378FEC458A9EFA0,P,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20100608,134500,20100611,100000.00,100.400,5.046,,,,20100608,221147,1.00
392815259EA93416,D,67908NLK5,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20180701,,,20100608,134450,20100611,10000.00,108.096,,,,,20100608,221147,1.00
7AF8A7DF62F75758,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100608,120732,20100611,20000.00,104.612,,,,,20100608,221147,1.00
96E32960CB7EB4F0,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100608,134550,20100611,30000.00,100.196,4.966,,,,20100608,221147,1.00
2917D76D7793CD73,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100608,134553,20100611,50000.00,91.263,2.018,,,,20100608,221147,1.00
A26402C71B0F9FDF,S,649715BN8,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20120101,,,20100608,134539,20100611,5000.00,97.702,1.500,,,,20100608,221147,1.00
7607E78633159AF8,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100608,134540,20100611,10000.00,97.000,4.460,,,,20100608,221147,1.00
42B100FB8A2291CF,S,086743QN4,BETHEL CONN SWR-SER B,20091115,4.000,20291115,,,20100608,134541,20100611,30000.00,101.413,3.750,,,,20100608,221147,1.00
BA7171FD451F0680,P,134159KN1,CAMPBELL CALIF UN HIGH SCH ELECTION OF 1999,20030801,3.500,20100801,,,20100608,134555,20100611,5000.00,99.994,3.499,,,,20100608,221147,1.00
7AA294EBFB906A67,P,777543MP1,ROSEMONT ILL REF-SER A,20030701,5.000,20181201,,,20100608,134554,20100611,50000.00,108.135,2.537,,,,20100608,221147,1.00
E354E9A006193883,S,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20100608,134200,20100611,70000.00,110.781,3.060,,,,20100608,221147,1.00
52A317017E2F313D,S,751622CE9,RAMSEY CNTY MINN CAP IMPT PLAN-SER B,20100707,1.250,20120201,Y,,20100608,123000,20100707,250000.00,100.000,1.250,,,Y,20100608,221147,1.00
E91F4A4120411E86,S,878848FK1,TECUMSEH NEB VAR PURP,20100701,1.900,20140701,Y,,20100608,130104,20100701,15000.00,100.000,1.900,,,Y,20100608,221147,1.00
78E6F9CBDC691E24,S,751622CE9,RAMSEY CNTY MINN CAP IMPT PLAN-SER B,20100707,1.250,20120201,Y,,20100608,123000,20100707,100000.00,100.000,1.250,,,Y,20100608,221147,1.00
DFF3B0F1DF0031F3,S,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20100608,134558,20100611,10000.00,107.550,4.680,,,,20100608,221147,1.00
70E69A82C6325389,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100608,134510,20100611,10000.00,102.550,4.088,,,,20100608,221147,1.00
E2096AD62B6D4E0D,D,972197AU1,WILSON CNTY TEX MEM HOSP DIST ,20030401,4.700,20230215,,,20100608,134455,20100611,175000.00,95.781,,,,,20100608,221147,1.00
9603BDA440AA59E3,S,7091412E4,PENNSYLVANIA ST FIRST SER,20050609,5.000,20190701,,,20100608,134529,20100611,250000.00,116.184,1.650,,,,20100608,221147,1.00
289C6E5B732CCAD1,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100608,134300,20100611,30000.00,116.163,,S,,,20100608,221147,1.00
6DBF81E99C2AD500,P,67755CNZ8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20210401,,,20100608,134540,20100611,30000.00,107.080,3.390,,,,20100608,221147,1.00
0BD3D83DFBB62B44,S,341535H21,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20140601,,,20100608,134600,20100611,5000.00,107.600,2.000,,,,20100608,221147,1.00
B57D198DFD01ED78,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100608,134547,20100611,10000.00,93.296,5.977,,,,20100608,221147,1.00
18F9B34D9F1B709C,S,838640DL1,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP-SER A,20100106,6.250,20390401,,,20100608,134546,20100611,20000.00,102.868,5.827,,,,20100608,221147,1.00
CF4FAFE45AE1C185,P,160069PD6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20131101,,,20100608,134556,20100611,15000.00,110.165,2.125,,,,20100608,221147,1.00
6542569636266C5C,P,64983QWQ8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20110801,,,20100608,134556,20100611,20000.00,103.017,2.298,,,,20100608,221147,1.00
296D8B8FF7C934E3,P,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100608,134556,20100611,20000.00,113.000,2.935,,,,20100608,221147,1.00
AFC8243783125966,S,751622CD1,RAMSEY CNTY MINN CAP IMPT PLAN-SER B,20100707,0.750,20110201,Y,,20100608,123000,20100707,500000.00,100.000,0.750,,,Y,20100608,221147,1.00
BDA71FE7672B810B,P,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20100608,134556,20100611,20000.00,111.030,2.004,,,,20100608,221147,1.00
F5C404A64D10C9F8,S,766809NH6,RINGGOLD PA SCH DIST ,20100707,4.000,20280201,Y,,20100608,134604,20100707,10000.00,100.412,3.900,,,,20100608,221147,1.00
A50192DDCBF2C1AF,S,91335VGX8,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20120915,,,20100608,134605,20100611,15000.00,107.982,1.400,,,,20100608,221147,1.00
277A9580D33CB6A7,D,7091412E4,PENNSYLVANIA ST FIRST SER,20050609,5.000,20190701,,,20100608,134533,20100611,250000.00,116.184,,,,,20100608,221147,1.00
D626F5EE0AE4F44F,D,972197AU1,WILSON CNTY TEX MEM HOSP DIST ,20030401,4.700,20230215,,,20100608,133653,20100611,50000.00,94.947,,,,,20100608,221147,1.00
632466F078A11A16,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,134611,20100611,5000.00,104.077,4.147,,,,20100608,221147,1.00
B4A20D7A55D75D34,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100608,134603,20100611,10000.00,99.877,4.760,,,,20100608,221147,1.00
34ADDAFE8FA24DB8,P,650014MK6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20140401,,,20100608,134556,20100611,20000.00,108.347,2.677,,,,20100608,221147,1.00
22DE124F3F174B6E,D,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100608,134603,20100611,10000.00,97.919,,,,,20100608,221147,1.00
5ED757BC6A2DE033,D,35981RAK5,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20150901,,,20100608,134400,20100611,25000.00,105.872,,,,,20100608,221147,1.00
27D6EC5F0EF2E717,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100608,134559,20100630,20000.00,98.125,5.142,,,,20100608,221147,1.00
4A0FAF5BD060DB37,S,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100608,134551,20100608,1MM+,100.000,0.000,,,,20100608,221147,1.00
B60357F64FC5542B,P,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100608,134609,20100611,100000.00,101.952,4.953,,,,20100608,221147,1.00
05B5D259F202993A,S,68428PBC8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.125,20210201,,,20100608,134608,20100611,10000.00,104.970,3.285,,,,20100608,221147,1.00
6A61002305708E37,D,67755CNZ8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20210401,,,20100608,134540,20100611,30000.00,107.080,,,,,20100608,221147,1.00
F58859DEA49E06E2,P,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20100608,134610,20100611,100000.00,101.072,4.845,,,,20100608,221147,1.00
0849A118FB741B05,P,655660GC6,NORDONIA HILLS OHIO CITY SCH REF-SCH IMPT,20060222,4.500,20241201,,,20100608,134612,20100611,30000.00,102.507,4.055,,,,20100608,221147,1.00
3DBDEB81265D610D,P,303820G65,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20120601,,,20100608,134556,20100611,10000.00,103.090,2.386,,,,20100608,221147,1.00
F99694E913F5D6B9,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100608,134609,20100611,100000.00,102.452,,,,,20100608,221147,1.00
04E1CEF5FAE12905,S,838640DL1,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP-SER A,20100106,6.250,20390401,,,20100608,134558,20100618,20000.00,102.868,5.827,,,,20100608,221147,1.00
C888C9F52A267594,S,113152LZ3,BROOKHAVEN N Y REF,20070516,5.000,20140601,,,20100608,134551,20100610,650000.00,114.121,1.340,,,,20100608,221147,1.00
3B3BD9DBBF8D87FB,S,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,Y,,20100608,134613,20100615,15000.00,99.998,4.125,,,,20100608,221147,1.00
26DAD22E6C870510,D,68428PBC8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.125,20210201,,,20100608,134608,20100611,10000.00,103.470,,,,,20100608,221147,1.00
FC700905888A45BB,D,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20100608,134610,20100611,100000.00,101.572,,,,,20100608,221147,1.00
4F66FC9B0A3CB95A,P,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20100608,134609,20100609,200000.00,111.223,3.590,,,,20100608,221147,1.00
D7EF3D0122AC72E6,P,67755LBL2,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,5.000,20170401,,,20100608,134613,20100611,20000.00,109.419,3.208,,,,20100608,221147,1.00
FDBCC7428042F850,S,148685JG6,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.000,20150801,,,20100608,134613,20100611,30000.00,111.187,1.716,,,,20100608,221147,1.00
3C95CCF5F637CBC1,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100608,134615,20100611,15000.00,101.054,7.350,,,,20100608,221147,1.00
098D8AB13CA80EE4,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100608,134511,20100611,1000000.00,108.851,,S,,,20100608,221147,1.00
D5966AE3F0F2BC1F,D,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100608,134518,20100611,150000.00,106.223,,P,,,20100608,221147,1.00
7A9CCD1DE3214999,D,655660GC6,NORDONIA HILLS OHIO CITY SCH REF-SCH IMPT,20060222,4.500,20241201,,,20100608,134612,20100611,30000.00,103.006,,,,,20100608,221147,1.00
370E210073F06289,D,67755LBL2,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,5.000,20170401,,,20100608,134613,20100611,20000.00,109.919,,,,,20100608,221147,1.00
4AF32E0722D23DD9,D,148685JG6,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.000,20150801,,,20100608,134613,20100611,30000.00,109.937,,,,,20100608,221147,1.00
A391FD1938D3A023,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100608,134615,20100611,15000.00,99.179,,,,,20100608,221147,1.00
802F70434606F823,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100608,134500,20100611,20000.00,104.612,4.370,,,,20100608,221147,1.00
B8D2D0E8FA9D54C0,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100608,134400,20100611,30000.00,115.663,,P,,,20100608,221147,1.00
51EF51C2EE6E9C43,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100608,134527,20100611,10000.00,106.411,7.027,,,,20100608,221147,1.00
B91E9B2B0CDAC2FD,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100608,134605,20100617,60000.00,102.196,6.450,,,,20100608,221147,1.00
4BEED69C32E38B55,D,626207JY1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20141101,,,20100608,134400,20100611,30000.00,107.819,,S,,,20100608,221147,1.00
CD34C1C3CE1EDBAB,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100608,134605,20100611,10000.00,99.990,5.500,,,,20100608,221147,1.00
47C4189E548C9DCC,P,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20100608,134400,20100611,1MM+,100.125,3.560,,,,20100608,221147,1.00
2A199258895F4CCF,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100608,134615,20100611,10000.00,107.285,5.163,,,,20100608,221147,1.00
08FE2D66EFC615FD,S,753351GL3,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,1.750,20130101,Y,,20100608,134618,20100701,790000.00,100.000,1.750,,,,20100608,221147,1.00
EB36D9AF53BC3F54,D,038699QM9,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20191201,,,20100608,134521,20100611,200000.00,109.578,,,,,20100608,221147,1.00
6C83222C414F005C,D,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100608,134600,20100611,10000.00,97.675,,,,,20100608,221147,1.00
1A072F4FABE577C6,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100608,134623,20100611,30000.00,86.000,7.521,,,,20100608,221147,1.00
6D0617A8D1D69FA1,S,797299EY6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.125,20300901,,,20100608,134614,20100611,65000.00,100.000,5.124,,,,20100608,221147,1.00
0612C4F4DA1EABED,S,384406JP0,GRAFTON MASS ,20100501,2.000,20140201,,,20100608,131842,20100611,15000.00,101.407,1.600,,,,20100608,221147,1.00
F8CDBBE88CC6A179,P,463813EE1,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20190215,,,20100608,134633,20100611,10000.00,64.838,1.857,,,,20100608,221147,1.00
27858727D5562771,S,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20100608,134631,20100611,25000.00,105.539,2.850,,,,20100608,221147,1.00
4185E9C87D2B55CB,P,838345GG5,SOUTH HOLLAND ILL ,20061115,4.050,20251215,,,20100608,134600,20100611,25000.00,99.625,4.083,,,,20100608,221147,1.00
45937C2F589D9175,D,463813EE1,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20190215,,,20100608,134633,20100611,10000.00,65.000,,,,,20100608,221147,1.00
5A92B2CAB298E36E,S,736740CM1,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20240601,,,20100608,134633,20100611,5000.00,103.854,2.000,,,,20100608,221147,1.00
D232B5C0374CEDF4,S,735240WM1,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20210701,,,20100608,134633,20100611,5000.00,109.000,3.697,,,,20100608,221147,1.00
C8EFBFDEA08C1650,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,134634,20100611,5000.00,101.000,4.323,,,,20100608,221147,1.00
515576A0406E8DBA,D,09088RRE8,BIRMINGHAM ALA REF-SER A,20061221,4.000,20110401,,,20100608,134523,20100611,50000.00,102.727,,,,,20100608,221147,1.00
03491122518A413E,D,355525CY0,FRASER VY MET RECREATIONAL ,20080220,5.250,20371201,,,20100608,134532,20100611,50000.00,101.416,,,,,20100608,221147,1.00
E855E5A4DFFB13D0,S,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100608,134617,20100611,85000.00,102.750,4.449,,,,20100608,221147,1.00
E8FCED2C319176EF,P,038699QM9,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20191201,,,20100608,134500,20100611,200000.00,109.518,1.324,,,,20100608,221147,1.00
672F5A9129EEECA2,P,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20100608,134604,20100611,25000.00,82.000,6.139,,,,20100608,221147,1.00
68590B200BA3E182,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100608,134604,20100611,75000.00,98.150,4.640,,,,20100608,221147,1.00
AB0607C2A16EDF8D,P,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20100608,134435,20100611,55000.00,98.750,6.058,,,,20100608,221147,1.00
365AD5068CED598E,S,13937XDC9,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.125,20170901,,,20100608,134618,20100611,15000.00,100.000,4.124,,,,20100608,221147,1.00
07A0832E21C164FC,D,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20100608,134604,20100611,25000.00,82.000,,,,,20100608,221147,1.00
77E0F29EA5912E20,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100608,134604,20100611,75000.00,98.150,,,,,20100608,221147,1.00
94997D2644FFFC2E,D,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100608,134609,20100611,300000.00,102.525,,,,,20100608,221147,1.00
45A9A19C97C87722,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100608,134643,20100611,20000.00,102.417,6.011,,,,20100608,221147,1.00
15CD868F5494BEB7,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100608,134601,20100611,20000.00,105.375,5.364,,,,20100608,221147,1.00
DDE9F27A5C29690B,D,766809NH6,RINGGOLD PA SCH DIST ,20100707,4.000,20280201,Y,,20100608,134540,20100707,10000.00,99.122,,,,,20100608,221147,1.00
AB176F34225C186B,D,766809NH6,RINGGOLD PA SCH DIST ,20100707,4.000,20280201,Y,,20100608,134539,20100707,10000.00,99.372,,,,,20100608,221147,1.00
C35A1CE8808BAA76,S,731124AY9,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20231201,,,20100608,134600,20100611,100000.00,106.518,3.674,,,,20100608,221147,1.00
86D6938E4EC992E9,S,341602YK0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20200901,,,20100608,134646,20100611,270000.00,109.030,3.280,,,,20100608,221147,1.00
BF858A61098E67F5,D,641460P87,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20221201,,,20100608,134400,20100611,30000.00,104.990,,S,,,20100608,221147,1.00
D234AC24470AE594,S,287290KE9,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,5.000,20351201,,,20100608,134640,20100611,70000.00,89.419,5.800,,,,20100608,221147,1.00
FC1745B8E05CA532,P,798160V53,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.400,20140902,,,20100608,134641,20100611,5000.00,95.379,6.670,,,,20100608,221147,1.00
4337C15A9A40BD42,S,696550WL2,PALM BEACH CNTY FLA SCH BRD SER A-NATL IBC,20040504,5.000,20290801,,,20100608,134633,20100611,15000.00,101.486,4.600,,,,20100608,221147,1.00
A854C6809E9A7FEF,D,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100608,134615,20100611,10000.00,104.585,,,,,20100608,221147,1.00
4DCC574EE98326EE,S,076465SZ7,BEDFORD TEX REF & IMPT,20040301,4.750,20160201,,,20100608,134558,20100611,200000.00,108.977,2.170,,,,20100608,221147,1.00
8300040373BE76F1,S,59333FHV5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.750,20380701,,,20100608,134642,20100611,15000.00,105.500,4.914,,,,20100608,221147,1.00
7FB061416CD63096,P,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100608,134550,20100611,150000.00,100.800,5.043,,,,20100608,221147,1.00
2A268CDEBD8547BF,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,134658,20100611,40000.00,103.000,4.607,,,,20100608,221147,1.00
F5D082E28D03B5BB,S,92817LLL5,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20251001,,,20100608,134502,20100609,50000.00,114.177,3.361,,,,20100608,221147,1.00
C6BFE92089F3AF1B,S,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100608,134636,20100611,10000.00,85.500,7.301,,,,20100608,221147,1.00
2B0B22DCC5858CFD,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100608,134650,20100611,10000.00,106.125,4.292,,,,20100608,221147,1.00
18C53C67D22D1EF4,S,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20100608,134655,20100615,20000.00,100.000,4.750,,,,20100608,221147,1.00
EF9B3D7979737EEC,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100608,134657,20100611,50000.00,113.066,,,,,20100608,221147,1.00
6C95DA2F79D8EBB2,D,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20100608,133940,20100611,150000.00,108.522,,,,,20100608,221147,1.00
362065693D94582E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,134705,20100611,90000.00,99.526,5.028,,,,20100608,221147,1.00
0EDDB00777D02F7E,S,45884AXP3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20230701,,,20100608,134653,20100611,25000.00,107.320,2.736,,,,20100608,221147,1.00
8C87A1ADE7800782,P,199820RW3,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20250201,,,20100608,134656,20100611,100000.00,105.876,2.678,,,,20100608,221147,1.00
525B6F8FD71CBF03,P,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20100608,134656,20100611,35000.00,109.587,4.017,,,,20100608,221147,1.00
6D327836BD313C0F,P,484080MW3,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20191201,,,20100608,134656,20100611,35000.00,107.600,3.463,,,,20100608,221147,1.00
E0E39448CEB75947,D,972197AU1,WILSON CNTY TEX MEM HOSP DIST ,20030401,4.700,20230215,,,20100608,134132,20100611,50000.00,95.393,,,,,20100608,221147,1.00
A1DD068EAD850203,D,812523CC0,SEASIDE PARK N J ,20080904,3.500,20160901,,,20100608,134700,20100611,50000.00,104.634,,,,,20100608,221147,1.00
34A109448537501F,D,9813054N2,WORCESTER MASS ,20091101,5.000,20201101,,,20100608,134556,20100611,100000.00,111.409,,P,,,20100608,221147,1.00
0E5E8650AC2DB0D6,D,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,,,20100608,133700,20100611,50000.00,101.271,,,,,20100608,221147,1.00
C4AE7C5F01C9CCEC,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100608,134710,20100611,25000.00,101.726,4.529,,,,20100608,221147,1.00
3F9A95560B49998A,S,412275AA7,HARDING COUNTY S D SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100603,5.700,20270601,,,20100608,134708,20100611,5000.00,102.050,5.512,,,,20100608,221147,1.00
B6E3FA16EB89CD0D,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,134710,20100611,20000.00,102.545,1.460,,,,20100608,221147,1.00
549EBBF584C8BEB7,P,702766BZ8,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,3.200,20130301,,,20100608,134708,20100611,100000.00,103.416,1.906,,,,20100608,221147,1.00
46F78F2F3FDADDCC,D,23825HCZ8,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.750,20160701,,,20100608,134420,20100611,5000.00,110.598,,,,,20100608,221147,1.00
B1241823AB6B2C3D,S,801546MG4,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20230801,,,20100608,134655,20100611,25000.00,110.898,3.590,,,,20100608,221147,1.00
2D5D4E0BDEF625B1,S,677659QQ0,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20121201,,,20100608,134655,20100611,400000.00,110.850,0.574,,,,20100608,221147,1.00
6D05E70BDBEAA7BE,S,751622CD1,RAMSEY CNTY MINN CAP IMPT PLAN-SER B,20100707,0.750,20110201,Y,,20100608,123000,20100707,475000.00,100.000,0.750,,,Y,20100608,221147,1.00
5BA1D59ED9038818,S,751622CH2,RAMSEY CNTY MINN CAP IMPT PLAN-SER B,20100707,2.500,20150201,Y,,20100608,123000,20100707,505000.00,100.000,2.500,,,Y,20100608,221147,1.00
C42F4ECE60DA1EBE,P,073900QY1,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20160301,,,20100608,134656,20100611,30000.00,110.501,2.620,,,,20100608,221147,1.00
C44E37BAE5688F4C,P,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20100608,134656,20100611,10000.00,113.035,2.128,,,,20100608,221147,1.00
B804E134F7F15CD3,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100608,134701,20100611,15000.00,104.388,4.830,,,,20100608,221147,1.00
E1395E282A3B1261,S,77826MAP6,ROSS CNTY OHIO SPL TAX U S 50 CONNECTOR RD PROJ,20030701,3.700,20171201,,,20100608,134622,20100615,225000.00,102.792,2.847,,,,20100608,221147,1.00
80EE0C9DA7F34EF5,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100608,134700,20100611,30000.00,107.117,3.557,,,,20100608,221147,1.00
CEE5FF712E42DC3C,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100608,134715,20100611,10000.00,99.991,5.375,,,,20100608,221147,1.00
D7E46ED6807A9889,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100608,134717,20100701,15000.00,104.511,5.379,,,,20100608,221147,1.00
29052BC038603E20,S,779240GB0,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.500,20180801,,,20100608,134659,20100611,20000.00,112.091,2.826,,,,20100608,221147,1.00
558275C69BCFB4E6,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100608,134715,20100611,100000.00,101.750,4.053,,,,20100608,221147,1.00
B62193498120547A,S,876385FB6,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-AMBAC-TCRS,19940715,6.000,20240901,,,20100608,134700,20100611,5000.00,113.873,4.655,,,,20100608,221147,1.00
CAE8B49FF7A8753C,P,914849BQ6,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20320501,,,20100608,134711,20100611,5000.00,99.989,5.000,,,,20100608,221147,1.00
4858005E65181963,P,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100608,134713,20100611,10000.00,97.013,5.247,,,,20100608,221147,1.00
10419F280EF715D2,P,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20100608,133834,20100611,50000.00,106.817,3.774,,,,20100608,221147,1.00
7FC111D4696F8532,P,396478JV2,GREENVILLE S C REF & IMPT,20010915,5.000,20210401,,,20100608,134714,20100611,10000.00,101.193,3.479,,,,20100608,221147,1.00
B1468C29390F5282,D,876385FB6,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-AMBAC-TCRS,19940715,6.000,20240901,,,20100608,134700,20100611,5000.00,113.747,,,,,20100608,221147,1.00
F86915DEA29B48EE,S,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20100608,134710,20100611,350000.00,109.602,3.540,,,,20100608,221147,1.00
DB181835DC8B5FAA,S,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20100608,134710,20100611,100000.00,109.602,3.540,,,,20100608,221147,1.00
1CEB0B2F60938AD4,D,914849BQ6,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20320501,,,20100608,134711,20100611,5000.00,100.488,,,,,20100608,221147,1.00
7ED1A3BE5384EDA9,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100608,134716,20100611,10000.00,98.257,5.771,,,,20100608,221147,1.00
8175793E480966DE,P,986525JJ3,YORK CNTY S C SCH DIST NO 4 ,20010501,5.125,20260301,,,20100608,134716,20100611,10000.00,103.242,1.960,,,,20100608,221147,1.00
698BD496BEEF7A4F,P,847175GV2,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.250,20220301,,,20100608,134717,20100611,5000.00,99.797,4.272,,,,20100608,221147,1.00
4930A7BAF290C285,D,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100608,134713,20100611,10000.00,97.500,,,,,20100608,221147,1.00
24C769FFFC7DDDA3,D,396478JV2,GREENVILLE S C REF & IMPT,20010915,5.000,20210401,,,20100608,134714,20100611,10000.00,101.693,,,,,20100608,221147,1.00
B289B976EEC515F3,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100608,134716,20100611,10000.00,98.750,,,,,20100608,221147,1.00
FD65DBEAB8F30380,D,986525JJ3,YORK CNTY S C SCH DIST NO 4 ,20010501,5.125,20260301,,,20100608,134716,20100611,10000.00,103.491,,,,,20100608,221147,1.00
C8142DD404C04C7F,D,847175GV2,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.250,20220301,,,20100608,134717,20100611,5000.00,100.297,,,,,20100608,221147,1.00
C1B15AD5883D82F8,P,914720A64,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER C,20041006,5.000,20210401,,,20100608,134723,20100611,40000.00,111.945,1.742,,,,20100608,221147,1.00
25EBBE4DB73A8331,S,700824EZ4,PARK RIDGE N J BRD ED ,20100602,4.000,20290815,,,20100608,134722,20100611,15000.00,99.923,4.005,,,,20100608,221147,1.00
E69CC1A17B61B177,P,24918EBD1,DENVER COLO HEALTH & HOSP AUTH SER A,20010801,5.250,20101201,,,20100608,134723,20100611,15000.00,100.611,3.926,,,,20100608,221147,1.00
90B82104B3E2332E,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100608,134529,20100611,15000.00,102.291,3.983,,,,20100608,221147,1.00
7892AF206B6EA899,S,707546PJ0,PENN MANOR SCH DIST PA SER A,20100623,3.607,20160601,Y,,20100608,134159,20100623,150000.00,100.000,3.607,,,Y,20100608,221147,1.00
C7ACFF35A11A60B3,S,292281YJ5,EMPORIA KANS REF & IMPT,20100615,4.000,20160901,Y,,20100608,134600,20100617,160000.00,109.473,2.350,,,,20100608,221147,1.00
D82BB0AAB7E6B7DC,S,006620JU3,ADDISON PARK DIST ILL REF,20100527,4.300,20301201,,,20100608,134731,20100611,20000.00,100.627,4.225,,,,20100608,221147,1.00
F7F18D217DB367F0,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100608,134732,20100615,30000.00,100.875,4.345,,,,20100608,221147,1.00
5848B28B81016943,P,34161FAQ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20190701,,,20100608,134600,20100611,5000.00,106.675,2.495,,,,20100608,221147,1.00
097719B43D4A7E90,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,133944,20100614,500000.00,99.250,,S,,,20100608,221147,1.00
44B3F904685600A3,S,914720A64,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER C,20041006,5.000,20210401,,,20100608,134732,20100611,40000.00,112.195,1.678,,,,20100608,221147,1.00
646C13BEA4EEFE06,S,64971SCD9,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,8.000,20280801,,,20100608,134518,20100608,1000000.00,105.057,7.100,,,,20100608,221147,1.00
BD3908C715EF7FEC,P,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100608,134028,20100611,250000.00,99.750,5.768,,,,20100608,221147,1.00
0054CC1CB5DF227B,D,677659QQ0,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20121201,,,20100608,134730,20100611,400000.00,110.650,,,,,20100608,221147,1.00
021FB3CEDEC9DC2C,P,812523CC0,SEASIDE PARK N J ,20080904,3.500,20160901,,,20100608,134700,20100611,50000.00,104.434,2.720,,,,20100608,221147,1.00
43FB95316C0A89FE,P,812626HM4,SEATTLE WASH ,20010801,5.000,20120801,,,20100608,134600,20100611,10000.00,104.067,1.387,,,,20100608,221147,1.00
013DC9BC9D116207,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100608,134514,20100611,400000.00,98.686,,,,,20100608,221147,1.00
19E4F22610DF577C,S,650705BE5,NEWBERRY MICH ,20020801,4.400,20121101,,,20100608,134731,20100611,75000.00,103.787,2.750,,,,20100608,221147,1.00
886D3E44B53DAB09,S,68222RAH2,ONALASKA WIS CMNTY DEV AUTH SR BETHANY LUTHERAN HOMES INC,20070131,4.800,20170101,,,20100608,134731,20100611,10000.00,100.000,4.799,,,,20100608,221147,1.00
878DDBA0E64ECC12,S,49151EN74,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20201101,,,20100608,134600,20100611,200000.00,111.976,3.350,,,,20100608,221147,1.00
7E8CC84D8978A6F0,S,649905SD9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20180701,,,20100608,134735,20100611,25000.00,109.800,3.588,,,,20100608,221147,1.00
2F01DFC8842E7ECD,D,972197AU1,WILSON CNTY TEX MEM HOSP DIST ,20030401,4.700,20230215,,,20100608,134454,20100611,175000.00,95.841,,,,,20100608,221147,1.00
4007A3161A02462C,D,700824EZ4,PARK RIDGE N J BRD ED ,20100602,4.000,20290815,,,20100608,134722,20100611,15000.00,98.676,,,,,20100608,221147,1.00
B92AD83DA96704D4,D,64989KEF9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20191115,,,20100608,134658,20100611,20000.00,109.570,,,,,20100608,221147,1.00
2FD27C59B0CFAE72,D,649905SD9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20180701,,,20100608,134735,20100611,25000.00,108.800,,,,,20100608,221147,1.00
D9B4D966DC19722E,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100608,134740,20100611,20000.00,99.652,5.022,,,,20100608,221147,1.00
8BCEA2DC41A8DE74,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100608,134741,20100611,5000.00,103.000,5.660,,,,20100608,221147,1.00
ADE7691B3B845078,S,19645RKU4,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.125,20170901,,,20100608,134736,20100611,15000.00,100.260,3.084,,,,20100608,221147,1.00
D2F08172D20CA4DF,S,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100608,134737,20100611,35000.00,114.200,1.452,,,,20100608,221147,1.00
5BED089F4B246E08,S,909124TR0,UNIONVILLE-CHADDS FORD PA SCH ,20100106,3.750,20220601,,,20100608,134738,20100611,15000.00,101.450,3.430,,,,20100608,221147,1.00
B6C2611FEC64C7AD,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100608,134740,20100611,5000.00,100.450,8.361,,,,20100608,221147,1.00
167DF815BC813ACB,D,19645RKU4,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.125,20170901,,,20100608,134736,20100611,15000.00,99.070,,,,,20100608,221147,1.00
8FC0E4D3425C28C8,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100608,134643,20100611,50000.00,103.875,5.655,,,,20100608,221147,1.00
F898134B819384F4,D,646039FR3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20160701,,,20100608,134200,20100611,100000.00,115.847,,,,,20100608,221147,1.00
32EC79F1DCE47A7F,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100608,134430,20100611,300000.00,104.953,4.120,,,,20100608,221147,1.00
F71D6CE37BE57475,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100608,134744,20100611,380000.00,108.114,2.200,,,,20100608,221147,1.00
45C4AEB201194D6B,S,492244BZ0,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,5.000,20161101,,,20100608,134746,20100611,50000.00,113.923,2.242,,,,20100608,221147,1.00
6CBF726502431800,P,602418AN5,MILWAUKEE WIS REDEV AUTH REDEV MILWAUKEE PUB SCHS-CONGRESS-A,20051117,4.100,20140801,,,20100608,134744,20100611,25000.00,103.750,2.842,,,,20100608,221147,1.00
C6FAE78930C82855,P,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100608,134641,20100611,200000.00,100.800,5.043,,,,20100608,221147,1.00
B9BC5D3C9F73C0C5,D,492244BZ0,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,5.000,20161101,,,20100608,134746,20100611,50000.00,113.423,,,,,20100608,221147,1.00
DF37A879B74BCC31,D,130795MZ7,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20150201,,,20100608,134256,20100611,100000.00,101.905,,,,,20100608,221147,1.00
E4C9CC541C98C0BD,S,6775182K7,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.500,20130915,,,20100608,134612,20100611,65000.00,113.813,1.170,,,,20100608,221147,1.00
76095A6BAD0706A2,P,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20100608,134659,20100611,1000000.00,104.389,0.590,,,,20100608,221147,1.00
7619057B67F0FA97,S,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20100608,134659,20100611,1000000.00,104.489,0.490,,,,20100608,221147,1.00
4107B6C18FECC32B,D,924258UT1,VERMONT ST REF-SER C-1,20100311,3.000,20210815,,,20100608,134455,20100611,10000.00,97.092,,,,,20100608,221147,1.00
F746E6495548F09C,P,180847SS5,CLARK CNTY NEV BD BK,20010601,5.500,20150601,,,20100608,134700,20100611,1000000.00,104.722,0.620,,,,20100608,221147,1.00
EAD96C3453DB6862,S,180847SS5,CLARK CNTY NEV BD BK,20010601,5.500,20150601,,,20100608,134700,20100611,1000000.00,104.823,0.520,,,,20100608,221147,1.00
7F52CAA76B0E049C,P,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20100608,134701,20100611,1MM+,104.927,0.650,,,,20100608,221147,1.00
C9F8D7BBFCA47BA2,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20100608,134747,20100611,15000.00,103.850,3.778,,,,20100608,221147,1.00
0DF0E33934882517,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100608,134750,20100611,10000.00,98.125,5.133,,,,20100608,221147,1.00
E8506DC6347F4C13,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100608,134752,20100617,10000.00,103.000,5.052,,,,20100608,221147,1.00
60A208187D7E5961,D,09088RRE8,BIRMINGHAM ALA REF-SER A,20061221,4.000,20110401,,,20100608,134739,20100611,50000.00,102.627,,,,,20100608,221147,1.00
E5D9727DC3DC3F36,S,799113AN5,SAN MIGUEL JT UN ELEM SCH DIST ,20000615,0.000,20150615,,,20100608,134440,20100611,25000.00,85.252,3.210,,,,20100608,221147,1.00
B204FDEC89734261,D,779240GB0,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.500,20180801,,,20100608,134655,20100611,20000.00,111.741,,,,,20100608,221147,1.00
BE5279DB0E07245E,D,779240GB0,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.500,20180801,,,20100608,134652,20100611,20000.00,111.991,,,,,20100608,221147,1.00
165BAEE1F6935A44,D,909124TR0,UNIONVILLE-CHADDS FORD PA SCH ,20100106,3.750,20220601,,,20100608,134738,20100611,15000.00,100.450,,,,,20100608,221147,1.00
F9B47AAC5DCBF0FB,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100608,134600,20100611,20000.00,102.000,3.672,,,,20100608,221147,1.00
0B3EB4E145413588,S,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20100608,134752,20100611,100000.00,101.523,3.791,,,,20100608,221147,1.00
D15741B715203844,S,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,,,20100608,134000,20100611,10000.00,104.000,3.887,,,,20100608,221147,1.00
E4FF65735B3C9F28,S,494224LP1,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20100515,3.000,20140815,Y,,20100608,134518,20100615,145000.00,105.413,1.650,,,,20100608,221147,1.00
2433BDD05520BFD4,S,639846ZJ6,NEEDHAM MASS MUN PURP LN,20100615,2.000,20111201,Y,,20100608,133750,20100615,180000.00,101.959,0.650,,,,20100608,221147,1.00
F4E06F8FDC1BF3C1,S,64985HCJ4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20150415,Y,,20100608,134800,20100624,10000.00,105.791,1.739,,,,20100608,221147,1.00
15D8CE99EBC43FD2,D,052473R72,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20111115,,,20100608,134804,20100611,15000.00,97.008,,,,,20100608,221147,1.00
640BE6254FE6DC32,P,052473R72,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20111115,,,20100608,134804,20100611,15000.00,97.008,2.139,,,,20100608,221147,1.00
1184B087F91808FA,S,74527BLD4,PUERTO RICO INDL TOURIST EDL DORAL FINL CTR PROJ-SER A,19991103,6.900,20260601,,,20100608,134737,20100611,5000.00,98.500,7.057,,,,20100608,221147,1.00
AC6A03D184546096,P,575579DG9,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,2.750,20100701,,,20100608,134700,20100611,10000.00,100.000,2.717,,,,20100608,221147,1.00
1DCF4762D55ADB96,S,247536DN2,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.250,20220901,Y,,20100608,134805,20100611,15000.00,101.898,4.093,,,,20100608,221147,1.00
2DE255AF8A721760,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100608,134659,20100611,50000.00,109.505,,,,,20100608,221147,1.00
A23F63BD275435F7,S,155675BZ3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.550,20291001,,,20100608,134804,20100611,150000.00,102.416,5.231,,,,20100608,221147,1.00
E97AB517BB9B58BB,P,49118NCP8,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.500,20170901,,,20100608,134600,20100611,50000.00,112.449,2.598,,,,20100608,221147,1.00
110BA8649CA16C8A,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100608,134755,20100608,1MM+,100.000,0.000,,,,20100608,221147,1.00
B8612E373E7122CD,D,786009AM2,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,3.750,20140701,,,20100608,134721,20100611,215000.00,100.688,,S,,,20100608,221147,1.00
082902823E790F1F,S,797355SU9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20150701,,,20100608,134813,20100611,30000.00,114.609,1.732,,,,20100608,221147,1.00
13F5A96385A3E3B0,S,492508AT3,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20271201,,,20100608,134813,20100611,10000.00,100.185,4.966,,,,20100608,221147,1.00
87427F498D900E83,S,878848FL9,TECUMSEH NEB VAR PURP,20100701,2.250,20150701,Y,,20100608,130107,20100701,15000.00,100.000,2.250,,,Y,20100608,221147,1.00
4A34B6B43DB78622,S,878848FN5,TECUMSEH NEB VAR PURP,20100701,2.900,20170701,Y,,20100608,130109,20100701,15000.00,100.000,2.900,,,Y,20100608,221147,1.00
1BD89C08D8A5FB2F,D,797355SU9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20150701,,,20100608,134813,20100611,30000.00,113.359,,,,,20100608,221147,1.00
DAC25624611E37EB,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100608,134818,20100611,20000.00,102.390,3.844,,,,20100608,221147,1.00
9932214DB925DC97,D,492508AT3,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20271201,,,20100608,134813,20100611,10000.00,100.060,,,,,20100608,221147,1.00
48F7CF5AD50C8132,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100608,132056,20100611,250000.00,96.765,,S,,,20100608,221147,1.00
198032940B15F2C8,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100608,134823,20100611,5000.00,100.000,4.500,,,,20100608,221147,1.00
D22E640500085A5F,S,927781FE9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20130201,,,20100608,134822,20100611,20000.00,106.500,1.479,,,,20100608,221147,1.00
938675E8F2AE97F8,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100608,134821,20100611,10000.00,102.886,5.131,,,,20100608,221147,1.00
C57EAE11B12C4C3C,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100608,134825,20100611,250000.00,99.181,5.270,,,,20100608,221147,1.00
7FC3279C60E1DCB3,S,51427RBE7,LANCASTER OHIO WASTEWTR SYS ,20080925,4.250,20231201,,,20100608,121909,20100611,25000.00,102.285,3.930,,,,20100608,221147,1.00
3BAA882EC0ECA2B7,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100608,134825,20100611,250000.00,97.306,,,,,20100608,221147,1.00
C39EC22C48910C56,S,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,,,20100608,134000,20100611,25000.00,104.000,3.887,,,,20100608,221147,1.00
6EBCC9C879C0A1DF,D,51427RBE7,LANCASTER OHIO WASTEWTR SYS ,20080925,4.250,20231201,,,20100608,121909,20100611,25000.00,101.535,,,,,20100608,221147,1.00
A7BE5ADA7EF078F2,P,167709EN0,CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A,20010701,5.000,20101115,,,20100608,134814,20100611,10000.00,98.750,7.993,,,,20100608,221147,1.00
C017A26BA2639BE9,P,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100608,134825,20100611,90000.00,102.000,4.382,,,,20100608,221147,1.00
676340D866C0AC40,P,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20100608,134800,20100611,15000.00,99.574,5.032,,,,20100608,221147,1.00
1E97BFB0593A5392,S,82651MDM0,SIERRA VISTA ARIZ MUN PPTY ,20080625,4.000,20130101,,,20100608,134800,20100611,165000.00,104.397,2.221,,,,20100608,221147,1.00
E12E2B47B7A59AC5,S,707546PJ0,PENN MANOR SCH DIST PA SER A,20100623,3.607,20160601,Y,,20100608,134521,20100623,50000.00,100.000,3.607,,,Y,20100608,221147,1.00
1561CECC49B7351B,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100608,134831,20100611,10000.00,100.634,,,,,20100608,221147,1.00
B9915BC38F7B7409,S,61074PEK9,MONROE CNTY N Y PUB IMPT,20050715,4.125,20200601,,,20100608,134752,20100611,25000.00,101.913,3.700,,,,20100608,221147,1.00
29F9C0700D478B13,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100608,134828,20100616,75000.00,84.764,6.500,,,,20100608,221147,1.00
388831D7E1CBE322,P,344611AX6,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.500,20300901,,,20100608,134819,20100611,5000.00,69.000,7.502,,,,20100608,221147,1.00
0A241AB9112E4BD4,D,799113AN5,SAN MIGUEL JT UN ELEM SCH DIST ,20000615,0.000,20150615,,,20100608,134707,20100611,25000.00,83.627,,,,,20100608,221147,1.00
531355099BEAEE3F,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100608,134832,20100611,50000.00,104.963,4.118,,,,20100608,221147,1.00
46D77BC3D4871A75,S,306801WU1,FALMOUTH MASS MUN PURP LN,20090715,4.000,20170715,,,20100608,134610,20100611,100000.00,110.722,2.350,,,,20100608,221147,1.00
DBC3C93B479168AA,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100608,134832,20100611,50000.00,103.069,,,,,20100608,221147,1.00
BC02E68C52FB5243,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100608,134549,20100611,5000.00,103.500,2.359,,,,20100608,221147,1.00
DCA913E9EBFA0490,S,52349MDU3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20311101,,,20100608,134833,20100611,20000.00,96.350,5.287,,,,20100608,221147,1.00
BF16D48455E1CD74,D,407272B77,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER D,19930701,5.000,20130515,,,20100608,133030,20100611,20000.00,99.872,,S,,,20100608,221147,1.00
81B8A70D91B50872,D,52349MDU3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20311101,,,20100608,134833,20100611,20000.00,96.250,,,,,20100608,221147,1.00
ABBF150A6B59D536,D,433142AL0,HINDS CNTY MISS REV REF-MISS METHOLIST HOSP&REHAB,19930501,5.600,20120501,,,20100608,134106,20100611,30000.00,99.390,,S,,,20100608,221147,1.00
EED9A2751CC8BDA4,P,79771RAP6,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION ,20010710,5.600,20150801,,,20100608,134834,20100611,25000.00,99.219,5.776,,,,20100608,221147,1.00
BCABDDF5026CC9DF,S,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20100608,134818,20100611,30000.00,111.425,3.750,,,,20100608,221147,1.00
61EC8AA5FE9B72F5,P,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100608,134736,20100611,150000.00,100.800,5.043,,,,20100608,221147,1.00
1ADC02EE86C94C92,S,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,,,20100608,134000,20100611,5000.00,104.000,3.887,,,,20100608,221147,1.00
C62C688D30A3A9E1,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100608,134834,20100611,35000.00,35.480,5.715,,,,20100608,221147,1.00
00D2962AD367ED2C,S,41415WBD3,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20250215,,,20100608,134843,20100611,25000.00,102.704,4.525,,,,20100608,221147,1.00
8F3E1BD2FE86E291,D,41415WBD3,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20250215,,,20100608,134843,20100611,25000.00,101.704,,,,,20100608,221147,1.00
005071958D57BAAE,D,67908NLK5,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20180701,,,20100608,134700,20100611,10000.00,107.846,,,,,20100608,221147,1.00
8697453DDD59A939,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100608,134837,20100628,25000.00,102.875,4.063,,,,20100608,221147,1.00
A139856DCE018990,P,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100608,134837,20100611,75000.00,104.263,4.366,,,,20100608,221147,1.00
3A9ED33261CA6E52,P,57582NJR7,MASSACHUSETTS ST CONS LN-SER E,20021101,3.800,20120101,,,20100608,134800,20100611,25000.00,103.041,1.808,,,,20100608,221147,1.00
89B7382911BFF073,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100608,134800,20100611,10000.00,105.750,4.305,,,,20100608,221147,1.00
BC2FD9307C6ABCDF,S,480772PJ5,JORDAN UTAH SCH DIST UTAH BD GTY PG-BLDG,20061025,4.000,20200615,,,20100608,134851,20100611,10000.00,105.264,3.035,,,,20100608,221147,1.00
8B1AEC5D02DAA0AB,S,882882XF5,TEXAS WOMANS UNIV REVS COMBINED FEE,20020501,5.000,20210701,,,20100608,134852,20100611,10000.00,103.650,3.151,,,,20100608,221147,1.00
4F6AA3C7446981E7,S,373028RS0,GEORGETOWN TEX CTFS OBLIG,20060415,4.500,20210815,,,20100608,134852,20100611,10000.00,106.360,3.350,,,,20100608,221147,1.00
11C28CF625F14B9C,S,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20100608,134800,20100611,25000.00,109.925,3.222,,,,20100608,221147,1.00
7D79E98B77507B2C,P,735388T75,PORT SEATTLE WASH REV SER A,20000810,5.500,20260201,,,20100608,134800,20100611,125000.00,100.640,0.869,,,,20100608,221147,1.00
0F1AB99F34819DF0,S,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20100608,134701,20100611,1000000.00,105.044,0.550,,,,20100608,221147,1.00
9D129137A2ABAC4A,S,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20100608,134703,20100611,50000.00,105.044,0.550,,,,20100608,221147,1.00
2F6C6BEF51CFCDCE,S,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20100608,134701,20100611,200000.00,105.044,0.550,,,,20100608,221147,1.00
048F544DF6FBF0D8,S,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20100608,134703,20100611,100000.00,105.044,0.550,,,,20100608,221147,1.00
745ACAF2989F2885,S,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20100608,134704,20100611,100000.00,105.044,0.550,,,,20100608,221147,1.00
200AEA5499B54CFF,S,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20100608,134704,20100611,50000.00,105.044,0.550,,,,20100608,221147,1.00
1715B79E80A73908,S,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20100608,134705,20100611,50000.00,105.044,0.550,,,,20100608,221147,1.00
98D33E0125375E35,S,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20100608,134705,20100611,100000.00,105.044,0.550,,,,20100608,221147,1.00
2401E1D2CF082A5B,P,13062T5T7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20171101,,,20100608,134709,20100611,195000.00,105.860,0.750,,,,20100608,221147,1.00
E7AE0D27CF8C284E,S,13062T5T7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20171101,,,20100608,134709,20100611,195000.00,106.004,0.650,,,,20100608,221147,1.00
2CCDE8A3A2895DE3,P,81684LCF1,SEMITROPIC IMPT DIST SER A,20060823,4.500,20311201,,,20100608,134856,20100611,20000.00,93.952,4.961,,,,20100608,221147,1.00
3B5281F6A8D4B5D8,S,6055793B5,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20201101,,,20100608,134709,20100611,1000000.00,105.788,0.800,,,,20100608,221147,1.00
972E2032E201EB26,P,6055793B5,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20201101,,,20100608,134709,20100611,1000000.00,105.645,0.900,,,,20100608,221147,1.00
F02EB6227BC4894A,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100608,134904,20100611,10000.00,103.887,5.772,,,,20100608,221147,1.00
E83ABE4F5D714FCF,S,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20100608,134900,20100611,15000.00,105.334,4.162,,,,20100608,221147,1.00
18A8F7DFAE6E5DF7,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100608,134855,20100611,10000.00,106.750,7.028,,,,20100608,221147,1.00
FB7E9D6C7B6D6A9F,S,427061BC9,HERCULES CALIF PUB FING AUTH TAXABLE-BIO-RAD PROJ,20090729,8.400,20380701,,,20100608,134900,20100611,10000.00,109.500,6.967,,,,20100608,221147,1.00
1964D4F86C33F7F4,D,639846ZW7,NEEDHAM MASS MUN PURP LN,20100615,3.500,20231201,Y,,20100608,134818,20100615,100000.00,102.331,,S,,,20100608,221147,1.00
D03C360BF69EDEE5,P,344640MN4,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20150701,,,20100608,134901,20100611,10000.00,80.953,4.224,,,,20100608,221147,1.00
ECAD6CBD5C5CD384,S,862089HM4,STONY POINT N Y PUB IMPT-SER A,20100615,4.000,20240615,Y,,20100608,134908,20100615,20000.00,101.674,3.779,,,,20100608,221147,1.00
86D6C43155C8DAE7,P,791638XJ3,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20170701,,,20100608,134800,20100611,35000.00,103.776,4.372,,,,20100608,221147,1.00
F4870CF61060A6B6,S,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20100608,134608,20100611,65000.00,100.000,5.941,,,,20100608,221147,1.00
7F18975A4949323B,S,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,,,20100608,134000,20100611,5000.00,104.000,3.887,,,,20100608,221147,1.00
074F25209CF821A0,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100608,134857,20100611,25000.00,99.576,,,,,20100608,221147,1.00
5DC36440E8C48497,D,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20100608,133833,20100611,55000.00,98.875,,,,,20100608,221147,1.00
BE7CB7E325B91ACD,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100608,134900,20100611,30000.00,97.578,4.707,,,,20100608,221147,1.00
5131A05617546273,P,955656HD8,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 14-NEWPORT,20040324,5.250,20340901,,,20100608,134855,20100611,20000.00,81.375,6.833,,,,20100608,221147,1.00
89A994FF29915E96,D,760849BC2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20241001,,,20100608,134900,20100611,10000.00,97.500,,,,,20100608,221147,1.00
7776999FF1737806,P,57604P2J2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20190801,,,20100608,134900,20100611,10000.00,97.520,3.316,,,,20100608,221147,1.00
104F7642793CADB5,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100608,134918,20100611,5000.00,42.929,5.200,,,,20100608,221147,1.00
204A3332FA7FAD35,S,059189NG1,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.189,20191015,Y,,20100608,134914,20100611,5000.00,100.986,4.061,,,,20100608,221147,1.00
37651F743D0CF0EB,S,130685ZT0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.000,20200301,,,20100608,134916,20100611,10000.00,103.400,4.562,,,,20100608,221147,1.00
82A7A465267B1F46,P,57586NDU2,MASSACHUSETTS ST HSG FIN AGY VAR-HSG-SER A,20090625,,20430101,,,20100608,134849,20100615,1MM+,100.000,0.000,,,,20100608,221147,1.00
85641FB14ED2EA52,S,797683BQ1,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20220615,,,20100608,134910,20100611,80000.00,107.850,1.979,,,,20100608,221147,1.00
89A88AD4BD881E66,S,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,,,20100608,134000,20100611,5000.00,104.000,3.887,,,,20100608,221147,1.00
CBA7EDEB5BE4BB07,S,251237J20,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20140701,,,20100608,134914,20100611,10000.00,106.784,3.202,,,,20100608,221147,1.00
FA53FAD7DD5C229C,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,134923,20100701,5000.00,104.503,5.477,,,,20100608,221147,1.00
8B4F48AEA36D718B,P,60690EAW8,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR,20041021,4.000,20140315,,,20100608,134154,20100611,25000.00,106.551,2.176,,,,20100608,221147,1.00
1CCF812FC4774553,S,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100608,134924,20100614,300000.00,100.750,1.462,,,,20100608,221147,1.00
DC0584E2711E9E09,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100608,134852,20100611,80000.00,105.375,5.364,,,,20100608,221147,1.00
20F199816A098B81,D,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100608,134924,20100614,300000.00,100.000,,,,,20100608,221147,1.00
97E3D4CD25818E69,P,798762GF1,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,5.000,20290901,,,20100608,134922,20100611,25000.00,96.300,5.309,,,,20100608,221147,1.00
CD76468ED1472156,S,707546PP6,PENN MANOR SCH DIST PA SER B,20100708,2.000,20120601,Y,,20100608,134433,20100708,250000.00,101.874,1.000,,,Y,20100608,221147,1.00
00ED2D3E11A80239,S,707546PN1,PENN MANOR SCH DIST PA SER B,20100708,2.500,20120601,Y,,20100608,134026,20100708,250000.00,102.811,1.000,,,Y,20100608,221147,1.00
CE441F19883B78BA,D,557738FY2,MADISON MACOUPIN ETC CNTYS ILL ,20060330,5.750,20121101,,,20100608,134702,20100611,500000.00,109.554,,,,,20100608,221147,1.00
ED0A27B8371339C6,P,906400BH8,UNION CNTY N C ENTERPRISE SYS SER A,20030612,5.000,20190601,,,20100608,135014,20100611,50000.00,107.414,2.400,,,,20100608,221147,1.00
1E281138F51D4BE6,S,703589DX6,PAULDING CNTY GA CONSV PROJ,20070501,4.000,20140801,,,20100608,134923,20100611,20000.00,107.904,2.000,,,,20100608,221147,1.00
FCC7AC1D0F962380,P,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100608,134321,20100611,1MM+,94.000,4.689,,,,20100608,221147,1.00
70EA30F9B69A85CF,S,511012LT1,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20310801,,,20100608,134921,20100609,140000.00,28.183,6.080,,,,20100608,221147,1.00
9BE3EEB60785B6EE,S,13033WWH2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20360901,,,20100608,134930,20100611,25000.00,101.525,4.713,,,,20100608,221147,1.00
D307602BBAC8A607,S,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20100608,134930,20100611,100000.00,107.729,3.300,,,,20100608,221147,1.00
33AD71F2C8E6CD40,D,468736MY6,JACKSON TENN REF,20090226,3.750,20190301,,,20100608,134804,20100611,65000.00,104.963,,P,,,20100608,221147,1.00
033D50AC248CB520,D,52349MDU3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20311101,,,20100608,134833,20100611,20000.00,96.250,,,,,20100608,221147,1.00
499F9352E6426A47,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100608,134800,20100611,200000.00,111.584,2.900,,,,20100608,221147,1.00
D221E8AC4FAFB9C7,S,769059UL8,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.250,20200801,,,20100608,134932,20100611,50000.00,106.565,3.041,,,,20100608,221147,1.00
2DCA91427EB4F400,D,059189NG1,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.189,20191015,Y,,20100608,134914,20100609,5000.00,99.987,,,,,20100608,221147,1.00
D89F30DB006E4D6C,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100608,134930,20100629,10000.00,99.526,3.350,,,,20100608,221147,1.00
FB83EE5D125B16CD,P,621196VW1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,4.250,20190601,,,20100608,134931,20100611,50000.00,100.500,4.137,,,,20100608,221147,1.00
2E1CAD691AB324C8,S,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100608,134933,20100611,10000.00,109.547,3.250,,,,20100608,221147,1.00
5BF714B96698AD0B,S,248866HJ7,DENTON TEX ,20070715,4.500,20170215,,,20100608,134936,20100611,100000.00,112.676,2.431,,,,20100608,221147,1.00
6E4954BAD904572A,S,707546PK7,PENN MANOR SCH DIST PA SER A,20100623,3.807,20170601,Y,,20100608,131854,20100623,1000000.00,100.000,3.807,,,Y,20100608,221147,1.00
AF03BEC794A94AB3,P,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100608,134542,20100611,30000.00,92.000,5.059,,,,20100608,221147,1.00
DEF16F4B8E9C2BA9,S,707546PN1,PENN MANOR SCH DIST PA SER B,20100708,2.500,20120601,Y,,20100608,134315,20100708,100000.00,102.811,1.000,,,Y,20100608,221147,1.00
3F5654609828FD0C,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20100608,134857,20100610,15000.00,105.459,1.725,,,,20100608,221147,1.00
D7390A41E19E13CF,P,2463804S5,DELAWARE ST PREREFUNDED-SER A,20020701,4.375,20180701,,,20100608,134914,20100611,93000.00,100.000,4.292,,,,20100608,221147,1.00
70EF081D1150287B,P,630191NE0,NANTUCKET MASS ,20041001,3.500,20161001,,,20100608,134900,20100611,50000.00,103.848,2.550,,,,20100608,221147,1.00
28AB0D643A1D4835,S,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20100608,134940,20100611,20000.00,99.248,4.550,,,,20100608,221147,1.00
132A93B7A1143D7E,S,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100608,133923,20100615,250000.00,104.576,3.000,,,,20100608,221147,1.00
32EF742D3BC03604,D,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20100608,134940,20100611,20000.00,97.372,,,,,20100608,221147,1.00
0BD3CE69570E04BD,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100608,134747,20100611,5000.00,100.250,,,,,20100608,221147,1.00
4997E9748E780F5C,P,677659QQ0,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20121201,,,20100608,134950,20100611,400000.00,110.540,0.693,,,,20100608,221147,1.00
C4A840DADFA26BF5,S,13033FP87,CALIFORNIA HEALTH FACS FING INSD-VERDUGO MENTAL HEALTH-A,20070301,5.000,20280401,,,20100608,134944,20100611,10000.00,100.000,4.999,,,,20100608,221147,1.00
67E1E7024D5468D9,S,797355SU9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20150701,,,20100608,134944,20100611,50000.00,113.859,1.909,,,,20100608,221147,1.00
0EAC2A750C1AB424,D,797355SU9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20150701,,,20100608,134944,20100611,50000.00,113.359,,,,,20100608,221147,1.00
12C2600F5ECB16FB,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100608,134900,20100615,15000.00,104.988,3.607,,,,20100608,221147,1.00
7E4DC5C29435A6FE,D,85732GKU3,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20250515,Y,,20100608,134900,20100618,350000.00,100.218,,,,,20100608,221147,1.00
6D8A407F01DD9D40,D,118106GA5,BUCKEYE ARIZ UN HIGH SCH DIST REF,20100609,4.000,20180701,Y,,20100608,134708,20100609,55000.00,105.375,,,,,20100608,221147,1.00
63C01741143F5C1B,S,85732GKU3,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20250515,Y,,20100608,134900,20100618,350000.00,100.417,3.905,,,,20100608,221147,1.00
0AF86CB697D916B0,S,45469NAV0,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP ASSN-B,19980312,0.000,20161101,,,20100608,134943,20100611,15000.00,71.590,5.300,,,,20100608,221147,1.00
544392E343CC41A9,P,1722165E9,CINCINNATI OHIO SCH COMPUTER TECHNOLOGY,20050908,5.000,20101201,,,20100608,134528,20100611,1MM+,102.184,0.367,,,,20100608,221147,1.00
5EFDACD564CAF9A3,S,462670DE7,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20230601,,,20100608,134900,20100611,40000.00,110.252,3.750,,,,20100608,221147,1.00
1C38D3D111F45797,P,45200FGH6,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20190815,,,20100608,134958,20100611,50000.00,105.500,4.682,,,,20100608,221147,1.00
A04150D063A0354D,P,605580PA1,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,4.250,20191201,,,20100608,134800,20100611,5000.00,101.204,4.003,,,,20100608,221147,1.00
984C35171727F0C9,S,167709EN0,CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A,20010701,5.000,20101115,,,20100608,134944,20100611,10000.00,98.750,7.993,,,,20100608,221147,1.00
E43A4F7CA7243687,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100608,135000,20100611,15000.00,96.952,1.898,,,,20100608,221147,1.00
5A26B189ECBE060A,S,562102DZ3,MANCHESTER BY-THE-SEA MASS REF-MUN PURP,20050701,4.000,20110701,,,20100608,134752,20100611,100000.00,103.571,0.601,,,,20100608,221147,1.00
A5EC82BB394D8BEA,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100608,134857,20100611,25000.00,99.576,,,,,20100608,221147,1.00
2E11B106E934F02E,D,639846ZW7,NEEDHAM MASS MUN PURP LN,20100615,3.500,20231201,Y,,20100608,134414,20100615,100000.00,102.231,,P,,,20100608,221147,1.00
080C9F74DE4EF3CB,S,799113AN5,SAN MIGUEL JT UN ELEM SCH DIST ,20000615,0.000,20150615,,,20100608,134959,20100611,25000.00,84.631,3.358,,,,20100608,221147,1.00
D06BFBF1DF58742D,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100608,135001,20100611,100000.00,100.000,4.000,,,,20100608,221147,1.00
9A57BC5E7651C239,P,641460P87,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20221201,,,20100608,134929,20100611,30000.00,104.490,3.995,,,,20100608,221147,1.00
142706028A747264,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100608,134958,20100611,10000.00,99.911,4.006,,,,20100608,221147,1.00
70BA81FDECC60198,S,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20100608,134958,20100611,100000.00,112.193,1.224,,,,20100608,221147,1.00
BA1820D1C15F448B,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100608,134643,20100611,10000.00,99.750,4.528,,,,20100608,221147,1.00
AC40FFF223ACD35E,D,799113AN5,SAN MIGUEL JT UN ELEM SCH DIST ,20000615,0.000,20150615,,,20100608,134959,20100611,25000.00,83.794,,,,,20100608,221147,1.00
AC4B8BC480F00D30,S,915200PR4,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20251001,,,20100608,134935,20100611,5000.00,106.157,3.710,,,,20100608,221147,1.00
662AB9E0576DE711,S,646039KE6,NEW JERSEY ST REF-SER L,20050126,5.250,20160715,,,20100608,134952,20100707,20000.00,115.383,2.484,,,,20100608,221147,1.00
802143058F299952,D,641460P87,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20221201,,,20100608,134600,20100611,30000.00,104.490,,P,,,20100608,221147,1.00
6581490D7F4664FE,P,917542MC3,UTAH ST REF-SER A,20040302,4.000,20100701,,,20100608,134925,20100608,200000.00,100.161,1.452,,,,20100608,221147,1.00
E650D208DD97DC8B,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100608,134653,20100611,10000.00,99.750,,,,,20100608,221147,1.00
96212D56E6CE8B50,D,45884APT4,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19960530,6.150,20140701,,,20100608,134800,20100611,40000.00,104.150,,,,,20100608,221147,1.00
62D709A80BBAA074,D,124110CE5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20280801,,,20100608,134859,20100611,65000.00,105.084,,,,,20100608,221147,1.00
24F47FDD93768F4E,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100608,135000,20100615,105000.00,105.845,3.837,,,,20100608,221147,1.00
B6BC01539E583855,S,64989KEF9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20191115,,,20100608,134933,20100611,20000.00,110.196,0.754,,,,20100608,221147,1.00
F155C090ED529E95,S,797683BQ1,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20220615,,,20100608,134950,20100611,80000.00,107.850,1.979,,,,20100608,221147,1.00
62DCB475187D5167,P,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100608,133400,20100611,10000.00,96.160,6.886,,,,20100608,221147,1.00
4F16266E98BC8527,P,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20100608,135007,20100611,50000.00,102.705,4.456,,,,20100608,221147,1.00
AB800ECBD484391E,D,67755CNZ8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20210401,,,20100608,134600,20100611,30000.00,107.330,,,,,20100608,221147,1.00
E29437A73D7F00A9,P,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20100608,135008,20100611,25000.00,102.580,4.422,,,,20100608,221147,1.00
7606A6A7F78C60E6,S,695543AZ1,PAGOSA FIRE PROTN DIST COLO ,20020715,4.000,20101201,,,20100608,135012,20100611,5000.00,101.409,1.001,,,,20100608,221147,1.00
10257B4C576F3AE7,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100608,135012,20100611,10000.00,100.016,4.988,,,,20100608,221147,1.00
65E83CF1FC8D0A9C,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100608,134926,20100608,1MM+,100.000,0.000,,,,20100608,221147,1.00
9D0FE1B94B480D21,D,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100608,133400,20100611,10000.00,96.660,,,,,20100608,221147,1.00
2A596CEBF99E9FB8,D,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20100608,135007,20100611,50000.00,103.205,,,,,20100608,221147,1.00
2A7BE2786193D194,D,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20100608,135008,20100611,25000.00,103.080,,,,,20100608,221147,1.00
DCF3C3E22AC8E343,D,695543AZ1,PAGOSA FIRE PROTN DIST COLO ,20020715,4.000,20101201,,,20100608,135012,20100611,5000.00,101.283,,,,,20100608,221147,1.00
1116C8155129524B,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100608,135012,20100611,10000.00,99.891,,,,,20100608,221147,1.00
F31944BE14FC9BC6,S,39465GGG9,GREENE CNTY OHIO SWR SYS REV GOVERNMENTAL ENTERPRISE-SER B,20070809,5.000,20221201,,,20100608,135014,20100611,20000.00,118.347,2.312,,,,20100608,221147,1.00
501930AD9229172B,D,39465GGG9,GREENE CNTY OHIO SWR SYS REV GOVERNMENTAL ENTERPRISE-SER B,20070809,5.000,20221201,,,20100608,135018,20100611,20000.00,116.942,,,,,20100608,221147,1.00
3238350F8C104E50,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100608,135031,20100611,5000.00,106.887,5.050,,,,20100608,221147,1.00
89621EFB57795AFA,S,850000P61,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20190815,,,20100608,135017,20100611,50000.00,116.779,2.699,,,,20100608,221147,1.00
799C65A43ABB6A1B,S,59333HBT2,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20221001,,,20100608,135017,20100701,55000.00,107.662,4.000,,,,20100608,221147,1.00
43883B901FE82499,S,167593AE2,CHICAGO ILL O HARE INTL ARPT TAXABLE-PASSENGER FAC-C,20100527,5.772,20230101,,,20100608,135021,20100611,10000.00,106.649,5.050,,,,20100608,221147,1.00
3B33227EBE01A3AE,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100608,135022,20100611,50000.00,104.455,4.442,,,,20100608,221147,1.00
F0B5BAA6D97A754E,D,262608NN8,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.000,20101230,,,20100608,134521,20100611,75000.00,102.192,,,,,20100608,221147,1.00
2D286B5EF657A28D,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100608,135036,20100611,20000.00,101.000,3.987,,,,20100608,221147,1.00
78629D9C0BD01EA0,P,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100608,135027,20100611,100000.00,97.135,5.900,,,,20100608,221147,1.00
F5B9BCEFFA23AFEB,S,575579SF5,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20150701,,,20100608,134945,20100611,20000.00,113.070,2.250,,,,20100608,221147,1.00
28698E90158BCFE6,S,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,Y,,20100608,135017,20100615,45000.00,100.925,3.641,,,,20100608,221147,1.00
C44A62BBEC39F991,P,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20100608,135020,20100611,50000.00,106.280,1.184,,,,20100608,221147,1.00
02C39869E8FCB3FD,S,707546PL5,PENN MANOR SCH DIST PA SER A,20100623,4.212,20180601,Y,,20100608,132035,20100623,300000.00,100.000,4.212,,,Y,20100608,221147,1.00
3F480B481239031D,P,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20100608,135033,20100611,50000.00,103.058,3.631,,,,20100608,221147,1.00
FD60FD7155EE9B3F,S,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20100608,135034,20100611,50000.00,104.308,3.285,,,,20100608,221147,1.00
CA70BC7D2FA0F170,D,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,Y,,20100608,135017,20100615,45000.00,99.675,,,,,20100608,221147,1.00
3435C4D294AB77F3,S,283659EP1,EL PASO DE ROBLES CALIF REF,20070927,4.500,20160801,,,20100608,134836,20100611,10000.00,106.902,3.250,,,,20100608,221147,1.00
22EEAA4845A0245B,S,642815C93,NEW BRUNSWICK N J ,20100602,3.000,20130901,,,20100608,135039,20100611,30000.00,105.383,1.289,,,,20100608,221147,1.00
C20AC2454BF0B058,D,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100608,134624,20100609,1MM+,100.085,,,,,20100608,221147,1.00
74E4808F8BEE7FCC,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20100608,135033,20100611,50000.00,103.308,,,,,20100608,221147,1.00
0766BCD7658AB683,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20100608,135034,20100611,50000.00,103.308,,,,,20100608,221147,1.00
654C7ED6BB075584,D,60690EAW8,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR,20041021,4.000,20140315,,,20100608,134221,20100611,25000.00,106.751,,P,,,20100608,221147,1.00
AE3CE174EB719056,P,42833NAP9,HFDC CENT TEX INC REV VILLA DE SAN ANTONIO PROJ-A,20041201,6.250,20360515,,,20100608,135042,20100610,20000.00,25.000,,,,,20100608,221147,1.00
F814D8AD36B70069,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100608,135037,20100701,25000.00,99.835,5.663,,,,20100608,221147,1.00
1EE63FF1CAF06A3A,P,762243ZE6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20120515,,,20100608,134900,20100611,500000.00,103.365,1.717,,,,20100608,221147,1.00
465903CF4A4430CD,P,557738FY2,MADISON MACOUPIN ETC CNTYS ILL ,20060330,5.750,20121101,,,20100608,134755,20100611,500000.00,109.454,1.694,,,,20100608,221147,1.00
64E8BB311770126E,S,878848FP0,TECUMSEH NEB VAR PURP,20100701,3.150,20180701,Y,,20100608,130113,20100701,15000.00,100.000,3.150,,,Y,20100608,221147,1.00
5437D89A6A832F1D,D,57604PTD6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 6,20001101,5.625,20130801,,,20100608,134400,20100611,370000.00,101.702,,,,,20100608,221147,1.00
72ADAA77C2EDAF06,P,57604PTD6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 6,20001101,5.625,20130801,,,20100608,134400,20100611,370000.00,101.702,0.550,,,,20100608,221147,1.00
F1597D772817A05E,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100608,135047,20100611,10000.00,102.417,6.011,,,,20100608,221147,1.00
5E2EE18533F766E0,P,395468FP1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20070629,5.000,20240601,,,20100608,135129,20100611,50000.00,110.010,3.376,,,,20100608,221147,1.00
9112991B12FEBFB9,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100608,135042,20100701,25000.00,99.835,5.663,,,,20100608,221147,1.00
E1582DEF4DE32F84,S,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100608,135033,20100629,20000.00,100.000,3.200,,,,20100608,221147,1.00
E72A4A365F92B54F,S,842471CH5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-BURBANK,20080206,5.510,20240701,,,20100608,135040,20100611,10000.00,107.000,4.818,,,,20100608,221147,1.00
1C5BA767B4AB4878,D,590545RT8,MESA ARIZ UTIL SYS REV ,20080529,5.250,20280701,,,20100608,133500,20100611,15000.00,112.750,,,,,20100608,221147,1.00
BFEBB4FB97EE9A9C,P,590545RT8,MESA ARIZ UTIL SYS REV ,20080529,5.250,20280701,,,20100608,133500,20100611,15000.00,112.417,4.257,,,,20100608,221147,1.00
8D5359FDF9F603B6,P,359900LD7,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN FDG-B,20020101,6.020,20101101,,,20100608,134827,20100611,125000.00,101.600,1.863,,,,20100608,221147,1.00
04DFD1E63DAC896B,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20100608,135000,20100609,75000.00,107.916,4.183,,,,20100608,221147,1.00
BD47D303EC4247B7,D,219764JX6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,3.500,20150801,,,20100608,134949,20100611,50000.00,106.619,,,,,20100608,221147,1.00
E37CC8692A9AEEF7,D,219764JX6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,3.500,20150801,,,20100608,134946,20100611,50000.00,106.744,,,,,20100608,221147,1.00
B87C718A19ABA9A8,S,9298282J9,WACO TEX CTFS OBLIG,20060201,5.000,20360201,,,20100608,135000,20100611,5000.00,105.502,3.697,,,,20100608,221147,1.00
C0E0251BC6E3E496,S,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100608,135000,20100611,100000.00,109.923,3.660,,,,20100608,221147,1.00
8FBAB127A8A736DB,D,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100608,135000,20100611,100000.00,109.923,,,,,20100608,221147,1.00
1B9FBB6CF2730D71,P,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20100608,134951,20100611,10000.00,99.500,5.049,,,,20100608,221147,1.00
9BCCB579D89C9E1C,P,57419PKQ1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,3.750,20120601,,,20100608,135032,20100611,50000.00,101.030,3.206,,,,20100608,221147,1.00
BF41AB77C5C805F6,D,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20100608,134956,20100611,100000.00,111.193,,,,,20100608,221147,1.00
8CDE7CDCB9C7C413,D,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20100608,134955,20100611,100000.00,111.243,,,,,20100608,221147,1.00
8B0698B125A8A322,P,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20100608,135100,20100611,100000.00,108.360,3.743,,,,20100608,221147,1.00
6FE5D6F97004868A,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100608,135058,20100614,25000.00,102.417,6.011,,,,20100608,221147,1.00
7E21F83D436B21A2,D,70917RRT4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20210615,,,20100608,135056,20100611,50000.00,100.785,,P,,,20100608,221147,1.00
A7910634E490B3F6,D,9813054N2,WORCESTER MASS ,20091101,5.000,20201101,,,20100608,135008,20100611,100000.00,111.479,,S,,,20100608,221147,1.00
D0ECB0E5F5F2DB06,D,38624TBF8,GRAND RAPIDS MICH BLDG AUTH TAXABLE-REF-JR LIEN BLDG-A,20041118,5.000,20151001,,,20100608,135015,20100611,30000.00,97.055,,S,,,20100608,221147,1.00
674FD1CD5B184EA4,S,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100608,135052,20100611,100000.00,109.399,1.370,,,,20100608,221147,1.00
2C32738F7F8554EB,P,779749FR6,ROWLEY MASS LAND ACQUISITION,20080501,3.500,20150501,,,20100608,135000,20100611,40000.00,104.897,2.431,,,,20100608,221147,1.00
A425826F750E8D9A,S,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20100608,134935,20100611,25000.00,102.923,4.221,,,,20100608,221147,1.00
2B5C300BD1542535,P,303820V27,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.375,20150601,,,20100608,135101,20100611,5000.00,98.212,4.783,,,,20100608,221147,1.00
EFB8B9969010D3E1,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,Y,,20100608,135054,20100615,25000.00,109.000,3.863,,,,20100608,221147,1.00
8D8EE6D223EA0626,S,928844DU0,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20161201,,,20100608,135054,20100611,25000.00,80.129,3.452,,,,20100608,221147,1.00
89DF3D4217030633,S,474713BD5,JEFFERSON PARISH LA LAW ,20080801,4.625,20280901,,,20100608,135100,20100611,5000.00,102.575,4.250,,,,20100608,221147,1.00
081CF2C1B3703F4D,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100608,135027,20100611,100000.00,99.993,5.000,,,,20100608,221147,1.00
4D18BD1BA0D9A06A,D,928844DU0,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20161201,,,20100608,135054,20100611,25000.00,79.379,,,,,20100608,221147,1.00
BE4B0950AEF09778,P,612221K59,MONTCLAIR TWP N J ,20080901,3.750,20180901,,,20100608,135000,20100611,50000.00,104.603,3.111,,,,20100608,221147,1.00
AEEF00CCBD5E5F85,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100608,135045,20100611,45000.00,111.110,1.281,,,,20100608,221147,1.00
1D7722BE0FC80EF9,P,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100608,135000,20100611,100000.00,101.281,4.783,,,,20100608,221147,1.00
BE078AF28D911C24,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100608,135054,20100701,300000.00,100.986,0.801,,,,20100608,221147,1.00
5F00FA43D5D0BD9B,D,04003PAP8,ARENA CALIF UN ELEM SCH DIST ELECTION 2003,20040708,4.600,20190801,,,20100608,134900,20100611,50000.00,104.435,,,,,20100608,221147,1.00
7C1F970A428D5BBC,D,612221K59,MONTCLAIR TWP N J ,20080901,3.750,20180901,,,20100608,135000,20100611,50000.00,104.803,,,,,20100608,221147,1.00
AE241E9D0BF64F28,S,707546PL5,PENN MANOR SCH DIST PA SER A,20100623,4.212,20180601,Y,,20100608,134247,20100623,500000.00,100.000,4.212,,,Y,20100608,221147,1.00
6F639A1B7FB16CF1,S,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20100608,134900,20100611,20000.00,108.780,2.699,,,,20100608,221147,1.00
2A80515EB6C6AD9D,S,79875YBE0,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20150815,Y,,20100608,135105,20100622,75000.00,106.701,2.600,,,,20100608,221147,1.00
03ABDBC5CB483D16,P,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100608,133800,20100610,5000.00,106.367,2.916,,,,20100608,221147,1.00
1C6DBA5459C83E03,S,928836FK6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20191015,,,20100608,135051,20100611,20000.00,101.000,2.305,,,,20100608,221147,1.00
A83404C524F680B3,P,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100608,134940,20100611,25000.00,82.000,6.861,,,,20100608,221147,1.00
1AB6DFC2041EC451,D,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100608,135000,20100611,100000.00,101.481,,,,,20100608,221147,1.00
B6A11FB8FF020201,S,46613PTY2,JEA FLA WTR & SWR SYS REV SER A,20070308,4.375,20241001,,,20100608,135100,20100611,30000.00,103.103,2.603,,,,20100608,221147,1.00
ACE8D3740792CAA4,S,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20100608,135112,20100611,5000.00,97.000,5.410,,,,20100608,221147,1.00
23BB95BF4DE8E1CF,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100608,135052,20100611,10000.00,100.093,5.337,,,,20100608,221147,1.00
083AA7280CD89C81,S,273173JC9,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,3.250,20210315,,,20100608,135104,20100611,20000.00,100.087,3.240,,,,20100608,221147,1.00
DD490139A4CB96F3,D,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20100608,134631,20100611,30000.00,87.000,,S,,,20100608,221147,1.00
391F73195CE80B41,P,2463804Z9,DELAWARE ST UNREFUNDED BAL-SER A,20020701,4.375,20180701,,,20100608,135045,20100611,72000.00,100.000,4.292,,,,20100608,221147,1.00
7576752DB524D6D1,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100608,135114,20100611,10000.00,103.134,4.058,,,,20100608,221147,1.00
D90E1D8754C6CD95,P,849534LQ3,SPRING-FORD AREA SCH DIST PA ,20061101,3.750,20150201,,,20100608,134400,20100611,5000.00,102.474,2.770,,,,20100608,221147,1.00
E3819EED716179D3,P,93974BVA7,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20180101,,,20100608,134500,20100611,5000.00,107.029,3.779,,,,20100608,221147,1.00
6C3E1CE87BEDE8CE,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100608,135051,20100608,1MM+,100.000,0.000,,,,20100608,221147,1.00
7F6342A1BBCCB161,P,914059HP8,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A,20020401,4.250,20110601,,,20100608,135106,20100611,250000.00,102.586,1.559,,,,20100608,221147,1.00
6C91D1A2CB840C93,D,850000P61,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20190815,,,20100608,135000,20100611,50000.00,114.279,,,,,20100608,221147,1.00
44A21DD408B633C5,S,13077CHD9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.000,20121101,,,20100608,135112,20100611,30000.00,106.772,1.119,,,,20100608,221147,1.00
C6F9E68D9C15786F,D,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100608,135000,20100611,95000.00,93.374,,,,,20100608,221147,1.00
9776BC301277FE94,D,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100608,135013,20100611,95000.00,93.499,,,,,20100608,221147,1.00
6B80CF1A32692D62,D,850000P61,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20190815,,,20100608,135013,20100611,50000.00,114.404,,,,,20100608,221147,1.00
8AEA59C6BE3321BB,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100608,135119,20100611,10000.00,85.670,6.222,,,,20100608,221147,1.00
B79D57F73DAF8571,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100608,135045,20100611,165000.00,99.500,5.031,,,,20100608,221147,1.00
584DB4B17124FF3C,P,933254YV0,WALTHAM MASS ,20061115,4.000,20201115,,,20100608,135100,20100611,50000.00,103.258,3.431,,,,20100608,221147,1.00
A175070BDAA21BDE,S,83557KAB4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20130901,,,20100608,135123,20100611,50000.00,108.532,1.288,,,,20100608,221147,1.00
4DADE248D899BD43,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100608,135121,20100611,10000.00,102.113,,,,,20100608,221147,1.00
213BDA903340534A,S,080023KP8,BELLWOOD ILL ,20061215,4.250,20241201,,,20100608,135118,20100611,25000.00,85.838,5.700,,,,20100608,221147,1.00
8F4A3A1E32017E77,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100608,135035,20100611,5000.00,100.000,4.997,,,,20100608,221147,1.00
4A1AB242B56BF9D2,D,83557KAB4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20130901,,,20100608,135123,20100611,50000.00,108.032,,,,,20100608,221147,1.00
C077EDA3C4ED3777,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100608,135118,20100611,10000.00,100.610,,,,,20100608,221147,1.00
39C6BD4E94DA75DD,P,59334KDA3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20260701,,,20100608,132100,20100609,75000.00,102.500,4.568,,,,20100608,221147,1.00
6E7F2E18D1EFA920,S,59334KDA3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20260701,,,20100608,132900,20100609,75000.00,103.500,4.301,,,,20100608,221147,1.00
6E2A62C99F92AA55,P,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100608,135100,20100611,25000.00,97.500,5.190,,,,20100608,221147,1.00
74DB97C61EB30DD7,D,696543FW2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20180601,,,20100608,134800,20100611,20000.00,104.982,,S,,,20100608,221147,1.00
B952C7377F409B18,S,080023KP8,BELLWOOD ILL ,20061215,4.250,20241201,,,20100608,135127,20100611,20000.00,85.838,5.700,,,,20100608,221147,1.00
6946656EEEE688B1,P,607200AG7,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.600,20130301,,,20100608,135000,20100611,5000.00,100.374,3.453,,,,20100608,221147,1.00
DCC80978DCACF718,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100608,135034,20100611,10000.00,99.993,,,,,20100608,221147,1.00
AF04D338880BC482,P,914720B30,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-SER C,20041006,5.000,20210401,,,20100608,135215,20100611,30000.00,106.447,3.186,,,,20100608,221147,1.00
7A29CA11B0A023A2,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100608,135136,20100701,25000.00,104.511,5.379,,,,20100608,221147,1.00
C123DC132EE5C08F,S,797355PQ1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20260701,,,20100608,135110,20100608,160000.00,111.237,1.250,,,,20100608,221147,1.00
1EC9191288EE7D86,S,737016KH7,PORTOLA VALLEY CALIF SCH DIST REF,20091201,3.500,20210801,,,20100608,135134,20100611,50000.00,103.320,3.080,,,,20100608,221147,1.00
7FD313EEF4FE92AA,S,139372MN3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20191001,,,20100608,135131,20100611,45000.00,104.862,4.116,,,,20100608,221147,1.00
B109331B7AFE7EC1,P,375290BB8,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,3.750,20120701,,,20100608,134800,20100611,5000.00,101.506,2.988,,,,20100608,221147,1.00
726AB90C515C55D0,D,737016KH7,PORTOLA VALLEY CALIF SCH DIST REF,20091201,3.500,20210801,,,20100608,135134,20100611,50000.00,102.820,,,,,20100608,221147,1.00
BE048D7F3020805D,S,57604PNR1,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.500,20130201,,,20100608,135137,20100611,20000.00,105.965,1.197,,,,20100608,221147,1.00
A9219503D3AAA33A,D,251237J20,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20140701,,,20100608,134800,20100611,10000.00,106.284,,,,,20100608,221147,1.00
95C69080DF0C3256,D,57604PNR1,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.500,20130201,,,20100608,135137,20100611,20000.00,105.840,,,,,20100608,221147,1.00
D6FADBE97701AFFC,S,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100608,135130,20100611,100000.00,109.399,1.370,,,,20100608,221147,1.00
ACD6C99583DCCEB3,P,960266TY0,WESTFORD MASS SR CTR,20091115,3.000,20191015,,,20100608,135100,20100611,20000.00,97.171,3.355,,,,20100608,221147,1.00
86B3DFF9955B23F3,D,225840AR8,CRESCENTA VY CALIF WTR DIST WTR SYS IMPT PROJS,20070130,4.250,20240601,,,20100608,133710,20100611,25000.00,99.750,,,,,20100608,221147,1.00
F7BC413BC7F72094,P,143248CR1,CARMEL CLAY IND PUB LIBR BLDG REF-FIRST MTG,20050414,4.000,20130115,,,20100608,134800,20100611,50000.00,105.837,1.690,,,,20100608,221147,1.00
35082646098B5D78,D,139372MN3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20191001,,,20100608,135138,20100611,45000.00,103.824,,,,,20100608,221147,1.00
CA96189704BF2732,S,882722QF1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20150801,,,20100608,135026,20100611,275000.00,115.797,1.770,,,,20100608,221147,1.00
6D903F5BBDB1912F,S,080023KP8,BELLWOOD ILL ,20061215,4.250,20241201,,,20100608,135134,20100611,30000.00,85.838,5.700,,,,20100608,221147,1.00
1250A4F70AC943C5,S,080023KP8,BELLWOOD ILL ,20061215,4.250,20241201,,,20100608,135140,20100614,20000.00,85.842,5.700,,,,20100608,221147,1.00
72326355B4C6F9D5,S,731127BH8,POLK CNTY FLA SCH DIST SALES ,20050726,4.000,20141001,,,20100608,135100,20100611,15000.00,104.625,2.850,,,,20100608,221147,1.00
272694F0D7D13EE7,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100608,135146,20100611,15000.00,86.242,6.168,,,,20100608,221147,1.00
05E17C8EF4039898,S,231871HD9,CUSTER S D SCH DIST NO 16-1 TAXABLE-CAP OUTLAY CTFS-SER A,20100504,5.900,20300101,,,20100608,135130,20100611,25000.00,103.878,5.375,,,,20100608,221147,1.00
4D06BD1BF7A2FBF1,D,231871HD9,CUSTER S D SCH DIST NO 16-1 TAXABLE-CAP OUTLAY CTFS-SER A,20100504,5.900,20300101,,,20100608,135100,20100611,25000.00,103.779,,,,,20100608,221147,1.00
EC515F7561189AC5,S,91417KEJ6,UNIVERSITY COLO ENTERPRISE SYS ,20041130,4.500,20310601,,,20100608,135146,20100611,15000.00,101.005,4.222,,,,20100608,221147,1.00
52189DE4773BF3D8,S,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20100608,135100,20100611,25000.00,102.923,4.221,,,,20100608,221147,1.00
58E3C9D64701D0C4,S,20774LXC4,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,5.000,20220701,,,20100608,135057,20100611,10000.00,99.750,5.028,,,,20100608,221147,1.00
1C7D385D4AE7804A,P,563384FK7,MANISTEE MICH WTR SUPPLY & SEW REF-SYS,20050804,3.900,20181201,,,20100608,135153,20100611,35000.00,98.286,4.142,,,,20100608,221147,1.00
B76401997C3CDF45,D,91417KEJ6,UNIVERSITY COLO ENTERPRISE SYS ,20041130,4.500,20310601,,,20100608,135146,20100611,15000.00,100.005,,,,,20100608,221147,1.00
AE5E85B5957DDDB0,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100608,135150,20100701,25000.00,99.835,5.663,,,,20100608,221147,1.00
E938E1F64707D115,S,617235AT3,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20270601,Y,,20100608,134800,20100617,545000.00,99.389,4.050,,,,20100608,221147,1.00
1CB5F700A41CB612,D,696543FZ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20210601,,,20100608,134900,20100611,26000.00,102.457,,S,,,20100608,221147,1.00
7FF242574B7A6767,S,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20100608,135100,20100611,100000.00,103.442,3.157,,,,20100608,221147,1.00
7CFB4D0DDA25B90A,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100608,135148,20100611,10000.00,65.750,,,,,20100608,221147,1.00
529649E2B4E6835B,S,677520UZ9,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20160501,,,20100608,135151,20100611,50000.00,110.068,2.169,,,,20100608,221147,1.00
D213FFFB72324377,S,751622CJ8,RAMSEY CNTY MINN CAP IMPT PLAN-SER B,20100707,3.000,20160201,Y,,20100608,134913,20100707,500000.00,100.509,2.900,,,,20100608,221147,1.00
36C4F39766135270,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100608,134916,20100611,1MM+,83.527,,,,,20100608,221147,1.00
E673970E1203C962,S,080023KP8,BELLWOOD ILL ,20061215,4.250,20241201,,,20100608,135147,20100614,100000.00,85.843,5.700,,,,20100608,221147,1.00
56CB0FAC6F97104B,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100608,135148,20100611,10000.00,67.558,7.820,,,,20100608,221147,1.00
76DC4C1EC4CA7E09,P,509642FN9,LAKE FENTON MICH CMNTY SCHS PREREFUNDED,20020515,5.000,20220501,,,20100608,135100,20100611,25000.00,106.945,1.267,,,,20100608,221147,1.00
23C81B6D7F49B0FA,D,273173JC9,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,3.250,20210315,,,20100608,135039,20100611,20000.00,99.987,,,,,20100608,221147,1.00
728F77AF45B39C71,S,646135WM1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20161215,,,20100608,135203,20100615,25000.00,107.894,0.700,,,,20100608,221147,1.00
DAC6332419FBB399,S,605580NT2,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,5.000,20121201,,,20100608,135204,20100611,30000.00,109.385,1.139,,,,20100608,221147,1.00
70C87673BBAD7626,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100608,135205,20100611,85000.00,99.744,5.018,,,,20100608,221147,1.00
7CBE96432242E910,S,702541FM0,PASCO CNTY FLA WTR & SWR REV REF,20060614,4.125,20161001,,,20100608,135150,20100611,75000.00,106.149,2.964,,,,20100608,221147,1.00
64E8269A9191B02E,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100608,135156,20100611,1MM+,6.253,,S,,,20100608,221147,1.00
B5C2EC517A31B17B,S,395468FP1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20070629,5.000,20240601,,,20100608,135253,20100611,50000.00,110.210,3.346,,,,20100608,221147,1.00
7C3F22F95AE1B5AE,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100608,134632,20100611,10000.00,100.000,5.135,,,,20100608,221147,1.00
9AEAF64D0E57AE78,P,696543FZ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20210601,,,20100608,135155,20100611,26000.00,101.958,4.555,,,,20100608,221147,1.00
8C5D0DF8C71D1069,P,696543FW2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20180601,,,20100608,135155,20100611,20000.00,104.233,4.051,,,,20100608,221147,1.00
E13B9E31143CA33D,S,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20100608,135130,20100611,10000.00,118.237,2.780,,,,20100608,221147,1.00
AF5BD12A83B8BF4B,S,797355PQ1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20260701,,,20100608,135152,20100608,120000.00,111.237,1.250,,,,20100608,221147,1.00
C322BA5BA223647F,S,737016KH7,PORTOLA VALLEY CALIF SCH DIST REF,20091201,3.500,20210801,,,20100608,135206,20100611,50000.00,103.320,3.080,,,,20100608,221147,1.00
7B121E4030D42EB0,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20100608,135159,20100611,20000.00,105.363,3.871,,,,20100608,221147,1.00
A1E8F7BFE6A9FF11,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100608,134645,20100611,50000.00,109.630,,,,,20100608,221147,1.00
E2DF3FB91A7A3377,D,492314BG3,KERNVILLE CALIF UN SCH DIST SER A,20040602,5.000,20201101,,,20100608,134800,20100611,50000.00,106.259,,,,,20100608,221147,1.00
E230F9E5F639484F,S,13033FP87,CALIFORNIA HEALTH FACS FING INSD-VERDUGO MENTAL HEALTH-A,20070301,5.000,20280401,,,20100608,135212,20100611,50000.00,100.000,4.999,,,,20100608,221147,1.00
16C3B0EC3B545B29,P,005068JU6,ACTON MASS ,20040301,3.500,20140301,,,20100608,135200,20100611,15000.00,105.612,1.930,,,,20100608,221147,1.00
42CE069581942A9D,D,737016KH7,PORTOLA VALLEY CALIF SCH DIST REF,20091201,3.500,20210801,,,20100608,135206,20100611,50000.00,102.820,,,,,20100608,221147,1.00
1767A66EFDD63589,D,914059HP8,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A,20020401,4.250,20110601,,,20100608,135105,20100611,250000.00,102.836,,P,,,20100608,221147,1.00
347FF406902499B0,D,138267UU1,CANTON MASS MUN PURP LN,20100515,3.250,20230515,,,20100608,135107,20100611,100000.00,99.900,,S,,,20100608,221147,1.00
34A24BCCA6C15332,D,13077CHD9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.000,20121101,,,20100608,135107,20100611,30000.00,105.597,,,,,20100608,221147,1.00
4A312AD69E69B01B,D,13077CHD9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.000,20121101,,,20100608,135106,20100611,30000.00,105.722,,,,,20100608,221147,1.00
81E7C4EFC5E94378,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20100608,135013,20100611,30000.00,101.785,,S,,,20100608,221147,1.00
2B84A80DDB382C4B,S,73358TFZ9,PORT AUTH N Y & N J CONS-SER 135-NATL IBC,20040315,5.000,20390315,,,20100608,135200,20100611,15000.00,105.752,3.600,,,,20100608,221147,1.00
B29E07572406FF2C,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100608,135209,20100611,35000.00,101.000,4.668,,,,20100608,221147,1.00
E861DE1D6EE6C130,S,452259CP7,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.125,20210401,,,20100608,135213,20100611,20000.00,103.560,3.597,,,,20100608,221147,1.00
0BCDA3570AD21C14,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100608,135208,20100611,500000.00,108.498,3.700,,,,20100608,221147,1.00
695508AD0C968894,S,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20100608,135155,20100608,1MM+,100.000,0.000,,,,20100608,221147,1.00
BE8E42B5CDE206A8,D,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100608,135144,20100610,25000.00,100.750,,,,,20100608,221147,1.00
A56D167CE2C6572F,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100608,135200,20100611,10000.00,97.850,,,,,20100608,221147,1.00
606FD3457926E3CE,D,138267UU1,CANTON MASS MUN PURP LN,20100515,3.250,20230515,,,20100608,134802,20100611,100000.00,99.800,,P,,,20100608,221147,1.00
85BB5FEA131EA404,S,19428UAL1,COLLEGE OF THE SEQUOIAS TULARE CAP APPREC-ELEC 2008-SER A,20090211,0.000,20200801,,,20100608,135200,20100611,50000.00,59.519,5.184,,,,20100608,221147,1.00
FD18EFDBE1773380,D,452259CP7,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.125,20210401,,,20100608,135221,20100611,20000.00,101.160,,,,,20100608,221147,1.00
2ADFF3AFBC9D8DD5,S,797299EB6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20120901,,,20100608,135215,20100611,30000.00,108.306,1.200,,,,20100608,221147,1.00
4A01B9F454C9549A,P,590759N85,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20120815,,,20100608,135228,20100611,20000.00,96.050,1.859,,,,20100608,221147,1.00
0ABD6DE739883618,P,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20100608,135221,20100611,20000.00,102.150,4.200,,,,20100608,221147,1.00
BB24AE0E2BF6F5DE,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100608,135219,20100611,15000.00,99.960,5.877,,,,20100608,221147,1.00
CFE61B6047900F38,S,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100608,135017,20100611,10000.00,78.100,6.200,,,,20100608,221147,1.00
D2A9E87D9034ACC5,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100608,135222,20100611,10000.00,101.997,4.673,,,,20100608,221147,1.00
1D0219273D763880,D,590759N85,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20120815,,,20100608,135228,20100611,20000.00,96.050,,,,,20100608,221147,1.00
4A68A5D10AE5B0EB,D,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100608,135222,20100611,10000.00,99.998,,,,,20100608,221147,1.00
B127CA48B2020FAA,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100608,135221,20100611,20000.00,105.158,1.791,,,,20100608,221147,1.00
05159BA3A31504F4,S,454624N78,INDIANA BD BK REV TAXABLE-SPL PROG-SER A-2,20100608,3.399,20160201,,,20100608,135231,20100611,40000.00,101.455,3.115,,,,20100608,221147,1.00
715381195E67565E,P,341150SD3,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20150701,,,20100608,135230,20100611,100000.00,112.894,2.150,,,,20100608,221147,1.00
962E229331CD69D7,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100608,135208,20100701,1000000.00,100.986,0.801,,,,20100608,221147,1.00
95D1C0100380009C,S,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100608,135200,20100611,95000.00,95.874,4.812,,,,20100608,221147,1.00
70769B534E48ED5A,D,059189ND8,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.550,20161015,Y,,20100608,135204,20100609,25000.00,99.996,,,,,20100608,221147,1.00
5A78EAD057E6C607,S,235258JW1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20220815,,,20100608,135100,20100611,20000.00,111.275,3.549,,,,20100608,221147,1.00
C9E9C8A16E051891,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100608,135227,20100701,200000.00,100.986,0.801,,,,20100608,221147,1.00
2763551497B0B70C,P,46247NAH8,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,5.000,20150401,,,20100608,135157,20100611,50000.00,106.880,3.434,,,,20100608,221147,1.00
0379C4D330715931,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100608,134830,20100611,50000.00,102.800,4.144,,,,20100608,221147,1.00
84DD67268DD9A712,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100608,135212,20100628,15000.00,102.196,6.450,,,,20100608,221147,1.00
64C4FDB11C635C09,S,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20100608,135153,20100611,60000.00,102.923,4.221,,,,20100608,221147,1.00
981D094E9D34D4C6,D,215183FG4,COOK CNTY ILL SCH DIST NO 153 REF-SER A,20001201,4.950,20101201,,,20100608,134147,20100611,50000.00,100.564,,,,,20100608,221147,1.00
432D7A724154DF7D,P,59455RR65,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,4.375,20161101,,,20100608,135235,20100611,10000.00,103.319,2.925,,,,20100608,221147,1.00
2C663031652306D3,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100608,135200,20100616,10000.00,104.484,4.700,,,,20100608,221147,1.00
3D9E3018912B245F,P,1008524S8,BOSTON MASS REF-SER B,20020815,4.000,20150201,,,20100608,135200,20100611,20000.00,101.120,3.290,,,,20100608,221147,1.00
178C27B33BA37469,D,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100608,135220,20100611,250000.00,100.989,,,,,20100608,221147,1.00
54723433F0054704,D,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100608,134516,20100611,30000.00,92.000,,P,,,20100608,221147,1.00
DD2F40537320FE35,D,094311DJ3,BLOOMING PRAIRIE MINN INDPT SCH BLDG-SER A,20070701,4.500,20210101,,,20100608,134600,20100611,160000.00,106.375,,P,,,20100608,221147,1.00
1B0BE213DFBD45A7,D,696543FW2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20180601,,,20100608,135000,20100611,20000.00,104.233,,P,,,20100608,221147,1.00
3647BBF762E7AAAD,S,737016KH7,PORTOLA VALLEY CALIF SCH DIST REF,20091201,3.500,20210801,,,20100608,135240,20100611,50000.00,103.320,3.080,,,,20100608,221147,1.00
40763E9E3FB71DD7,S,446231BG6,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20280901,,,20100608,135235,20100611,10000.00,33.932,6.020,,,,20100608,221147,1.00
06A19E8F1401FE4B,S,344532GC4,FOND DU LAC WIS WTRWKS REV SYS-SER A,20020501,4.800,20150901,,,20100608,135220,20100611,5000.00,105.359,2.311,,,,20100608,221147,1.00
A6CE3EF78F07C9AD,S,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20100608,135155,20100611,10000.00,105.588,1.255,,,,20100608,221147,1.00
FE369B038F388EF4,D,737016KH7,PORTOLA VALLEY CALIF SCH DIST REF,20091201,3.500,20210801,,,20100608,135240,20100611,50000.00,102.820,,,,,20100608,221147,1.00
007719294026FD2B,P,6133418B5,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20140201,,,20100608,135100,20100611,5000.00,102.124,2.927,,,,20100608,221147,1.00
FD162F59E9CAEB92,S,93974CBF6,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20180701,,,20100608,134800,20100611,1MM+,116.628,2.690,,,,20100608,221147,1.00
D4C341ED0CFB2948,S,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20100608,135244,20100611,20000.00,82.875,4.382,,,,20100608,221147,1.00
612BB8AAEFC43312,D,446231BG6,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20280901,,,20100608,135235,20100611,10000.00,33.306,,,,,20100608,221147,1.00
3CF7DEAF57D77CA1,D,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100608,135222,20100611,10000.00,99.998,,,,,20100608,221147,1.00
44B0E6A08E7A5962,D,355525CY0,FRASER VY MET RECREATIONAL ,20080220,5.250,20371201,,,20100608,134532,20100611,50000.00,101.541,,,,,20100608,221147,1.00
A1EF3B706CC1BF83,D,642815ZK3,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20251015,,,20100608,135144,20100611,100000.00,40.068,,,,,20100608,221147,1.00
1292581E4E35651C,D,677520UZ9,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20160501,,,20100608,135149,20100611,50000.00,108.668,,,,,20100608,221147,1.00
BBE2D3DB46F9B39E,D,677520UZ9,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20160501,,,20100608,135147,20100611,50000.00,108.793,,,,,20100608,221147,1.00
DB5673757606EB27,S,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100608,135200,20100608,20000.00,108.849,3.503,,,,20100608,221147,1.00
22C134EB2749E4FA,S,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100608,135200,20100608,45000.00,108.849,3.503,,,,20100608,221147,1.00
CDC46F2957218456,S,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100608,135200,20100608,35000.00,108.849,3.503,,,,20100608,221147,1.00
CB989CFE34C3CF78,S,217441CK8,COPLEY FAIRLAWN OHIO CITY SCH REF & IMPT,20021001,3.700,20131201,,,20100608,135232,20100611,50000.00,107.466,1.486,,,,20100608,221147,1.00
BD61F6D3AE9D2D34,S,346843FF7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20240815,,,20100608,135238,20100611,100000.00,115.526,3.200,,,,20100608,221147,1.00
8624F3AC05DCBBD1,D,160069PX2,CHARLESTON CNTY S C ,20071213,5.000,20131101,,,20100608,134731,20100611,100000.00,112.545,,,,,20100608,221147,1.00
5BD3DA19E73D79E5,P,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20100608,135000,20100611,80000.00,100.927,4.346,,,,20100608,221147,1.00
7CFC72D77EA21245,D,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,,,20100608,134514,20100611,200000.00,101.012,,P,,,20100608,221147,1.00
0869DD3DBA75D43B,D,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,,,20100608,134656,20100611,200000.00,101.087,,S,,,20100608,221147,1.00
7B9E1EDD814AABFA,D,631294E27,NASHUA N H ,20000915,5.250,20170915,,,20100608,135147,20100609,35000.00,102.050,,S,,,20100608,221147,1.00
B9AEC73B06D10B04,D,151001CJ1,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,4.500,20140501,,,20100608,135202,20100611,50000.00,102.031,,,,,20100608,221147,1.00
31AC9AB2B149897C,S,427101BY5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20350801,,,20100608,135210,20100611,15000.00,76.500,6.999,,,,20100608,221147,1.00
35B2348DA6068370,P,54810C4N7,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20110515,,,20100608,135255,20100611,35000.00,101.325,0.644,,,,20100608,221147,1.00
D7351AB1632E3E89,D,696543FZ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20210601,,,20100608,135000,20100611,26000.00,101.958,,P,,,20100608,221147,1.00
2121B6EB9457F7E9,D,433344SF6,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20240415,,,20100608,135153,20100611,100000.00,105.485,,S,,,20100608,221147,1.00
B2DD9D4D7C769BB5,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100608,135255,20100611,15000.00,86.500,6.144,,,,20100608,221147,1.00
8E9781405CC9AFB9,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100608,135249,20100611,50000.00,104.311,3.830,,,,20100608,221147,1.00
A81F384DF54B4ED7,P,497752DZ5,KISKI PA AREA SCH DIST ,20030315,4.375,20190301,,,20100608,135252,20100611,10000.00,100.477,4.186,,,,20100608,221147,1.00
15DC5B5AE8E328F4,P,264179CC4,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,4.400,20110615,,,20100608,135200,20100611,25000.00,101.829,2.556,,,,20100608,221147,1.00
64F6749224CED5DC,D,766809NH6,RINGGOLD PA SCH DIST ,20100707,4.000,20280201,Y,,20100608,135159,20100707,30000.00,99.123,,,,,20100608,221147,1.00
832B045747DA5FCB,D,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20100608,135155,20100611,10000.00,105.238,,,,,20100608,221147,1.00
E314A3B1282869DC,P,112439HR8,BRONXVILLE N Y UN FREE SCH REF,20050629,4.500,20171015,,,20100608,135258,20100611,275000.00,108.191,2.837,,,,20100608,221147,1.00
BC004380BEB67361,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100608,135242,20100630,50000.00,100.000,5.047,,,,20100608,221147,1.00
4EC42B64E3B58E08,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100608,135241,20100608,50000.00,66.453,5.700,,,,20100608,221147,1.00
752A6C74933D34AE,S,49118NCP8,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.500,20170901,,,20100608,134658,20100611,50000.00,114.473,2.312,,,,20100608,221147,1.00
942145A62FCFF503,D,49118NCP8,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.500,20170901,,,20100608,134658,20100611,50000.00,112.574,,,,,20100608,221147,1.00
F1BF7AC02FCBC38E,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100608,135204,20100611,10000.00,93.120,5.705,,,,20100608,221147,1.00
6FE4F3FC8DE61089,D,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100608,133301,20100611,25000.00,85.541,,,,,20100608,221147,1.00
B017C6BAF2B86885,S,13078SAD0,CALIFORNIA STATEWIDE CMNTYS VAR-FACS-MTN SHADOWS CMNTY-A,20021001,5.250,20200701,,,20100608,135304,20100611,30000.00,89.000,6.776,,,,20100608,221147,1.00
6E18900193900B0E,S,118106GA5,BUCKEYE ARIZ UN HIGH SCH DIST REF,20100609,4.000,20180701,Y,,20100608,135218,20100611,55000.00,105.494,3.220,,,,20100608,221147,1.00
F03BC6093E443DF5,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100608,135225,20100611,75000.00,111.940,1.461,,,,20100608,221147,1.00
C36573A410C75355,D,52349MDU3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20311101,,,20100608,135238,20100611,20000.00,96.000,,,,,20100608,221147,1.00
C7B08F6456A0C796,S,213201PL4,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20171115,,,20100608,135232,20100611,175000.00,113.101,3.250,,,,20100608,221147,1.00
33260BB251F1CDC6,S,359497DT8,FRUITVALE CALIF SCH DIST REF,20010607,4.900,20160801,,,20100608,135304,20100611,20000.00,101.558,0.854,,,,20100608,221147,1.00
C935A8F8E14B0BE5,S,687486AZ3,ORRVILLE OHIO WTR SYS REV REF,20020301,4.000,20101201,,,20100608,135234,20100611,10000.00,101.576,0.652,,,,20100608,221147,1.00
1C246B2480264A95,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100608,135244,20100701,100000.00,100.986,0.801,,,,20100608,221147,1.00
1D73FAB21ECAEF1C,S,127127FX1,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20160801,,,20100608,135200,20100611,50000.00,73.847,5.000,,,,20100608,221147,1.00
EF98A09169304F21,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100608,135200,20100611,1MM+,83.477,,,,,20100608,221147,1.00
021B2138344FF4E9,D,91417KJU6,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20230601,,,20100608,135259,20100611,10000.00,108.949,,,,,20100608,221147,1.00
2F0EF273C24F5259,P,018471JD5,ALLENTOWN PA SCH DIST ,20090317,5.000,20250215,,,20100608,135257,20100611,25000.00,106.061,4.160,,,,20100608,221147,1.00
727998113128E0AA,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100608,135307,20100611,20000.00,101.623,4.425,,,,20100608,221147,1.00
C28DF80E4D42E133,P,759911TA8,REGIONAL TRANSN AUTH ILL SER A,20020315,5.750,20140701,,,20100608,135319,20100611,35000.00,111.492,2.736,,,,20100608,221147,1.00
A430802182E21798,P,718814SN7,PHOENIX ARIZ REF-SER A,20020601,4.125,20100701,,,20100608,135144,20100611,50000.00,100.040,3.342,,,,20100608,221147,1.00
803615CBAA6760D4,D,411126FC4,HANOVER PARK ILL ,20041101,4.000,20181201,,,20100608,133730,20100611,530000.00,102.930,,S,,,20100608,221147,1.00
B8F64A40A467AAB9,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100608,135307,20100611,20000.00,99.748,,,,,20100608,221147,1.00
162DE1544AD23793,S,13433PAH7,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20160615,,,20100608,135313,20100611,250000.00,108.459,2.325,,,,20100608,221147,1.00
8A807D46199F0D5F,D,344532GC4,FOND DU LAC WIS WTRWKS REV SYS-SER A,20020501,4.800,20150901,,,20100608,135215,20100611,5000.00,105.158,,,,,20100608,221147,1.00
B5367DBFD0E1AB86,P,261399NR6,DRACUT MASS ,20050115,4.125,20200115,,,20100608,135300,20100611,20000.00,99.809,4.149,,,,20100608,221147,1.00
FD970BB4F2AB3468,D,702285CK1,PASADENA CALIF WTR REV REF,20030821,5.000,20250601,,,20100608,135046,20100611,30000.00,104.092,,,,,20100608,221147,1.00
B56FE84CACD55F13,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100608,135324,20100701,15000.00,104.511,5.379,,,,20100608,221147,1.00
79E0E6CE32A60B1E,S,25041TAF1,DESERT HOT SPRINGS CALIF ,20041027,5.000,20440301,,,20100608,135017,20100611,15000.00,74.224,7.000,,,,20100608,221147,1.00
EC634DDEB604A221,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100608,135323,20100611,5000.00,85.634,6.226,,,,20100608,221147,1.00
4B436FD241CB2CE3,S,737016KH7,PORTOLA VALLEY CALIF SCH DIST REF,20091201,3.500,20210801,,,20100608,135324,20100611,50000.00,103.320,3.080,,,,20100608,221147,1.00
7B3CDEB20988D86B,P,108151XH9,BRIDGEPORT CONN REF-SER A,20020615,4.000,20120815,,,20100608,135326,20100611,20000.00,104.015,2.104,,,,20100608,221147,1.00
D863A1D836E9323F,D,737016KH7,PORTOLA VALLEY CALIF SCH DIST REF,20091201,3.500,20210801,,,20100608,135324,20100611,50000.00,102.820,,,,,20100608,221147,1.00
9F2D5AB6F1FA21B6,S,129577GE6,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20210801,,,20100608,135300,20100611,100000.00,50.355,6.255,,,,20100608,221147,1.00
20D54A746E04FB64,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100608,135326,20100611,50000.00,99.744,5.018,,,,20100608,221147,1.00
4B9964FE685C2033,D,13433PAH7,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20160615,,,20100608,135313,20100611,250000.00,107.928,,,,,20100608,221147,1.00
F8645619B2E5DFF0,D,346843FF7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20240815,,,20100608,135232,20100611,100000.00,113.236,,,,,20100608,221147,1.00
5D9C08C59D868C94,D,346843FF7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20240815,,,20100608,135230,20100611,100000.00,113.296,,,,,20100608,221147,1.00
F7D3F1E30384FE6F,S,038699QM9,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20191201,,,20100608,135335,20100611,25000.00,109.067,1.500,,,,20100608,221147,1.00
AACCD2F4103EBA87,S,842472DD1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20371201,,,20100608,135017,20100611,10000.00,80.064,7.766,,,,20100608,221147,1.00
BC8FDBD6D72756AA,S,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100608,135333,20100611,300000.00,98.615,3.141,,,,20100608,221147,1.00
E19138ADD179E916,D,45200FES4,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,4.000,20130101,,,20100608,135148,20100611,30000.00,100.310,,P,,,20100608,221147,1.00
A3CCACF0051A172D,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100608,135334,20100611,10000.00,100.335,,,,,20100608,221147,1.00
525F27D784AEE589,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100608,135334,20100611,50000.00,84.764,6.500,,,,20100608,221147,1.00
21F6304B21342E0C,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100608,135334,20100611,10000.00,101.585,4.120,,,,20100608,221147,1.00
D96E2F0893FE608F,S,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20100608,135334,20100611,5000.00,106.239,4.050,,,,20100608,221147,1.00
4B572CB6D3D75720,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100608,135323,20100611,100000.00,102.883,3.053,,,,20100608,221147,1.00
B0A9A0333B313DC5,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20100608,135316,20100611,20000.00,105.363,3.871,,,,20100608,221147,1.00
80E08CDD0522A4D5,D,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20100608,135334,20100611,5000.00,104.239,,,,,20100608,221147,1.00
5FDEB5C150BE13B5,D,13433PAH7,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20160615,,,20100608,135313,20100611,250000.00,107.928,,,,,20100608,221147,1.00
645FE7B258DFE5A0,P,367748KS8,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20160715,,,20100608,135328,20100611,15000.00,110.876,3.032,,,,20100608,221147,1.00
948D11124BD3F8F2,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100608,135340,20100611,50000.00,84.764,6.500,,,,20100608,221147,1.00
57CF2D284793325E,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100608,135341,20100611,15000.00,102.953,6.020,,,,20100608,221147,1.00
F30DCE25390D7D5B,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100608,135341,20100611,15000.00,100.953,,,,,20100608,221147,1.00
9B943B30AAA4B21B,P,763615AL5,RICHLAND CNTY OHIO HOSP FACS REF-MEDCENTRAL HEALTH SYS-A,20000715,5.750,20101115,,,20100608,135342,20100611,25000.00,100.490,4.563,,,,20100608,221147,1.00
19DA647482E524D4,S,468736MY6,JACKSON TENN REF,20090226,3.750,20190301,,,20100608,135327,20100611,65000.00,106.109,2.950,,,,20100608,221147,1.00
A8CF7B2B243537ED,S,45528SWJ1,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20140201,,,20100608,135239,20100611,75000.00,112.764,1.390,,,,20100608,221147,1.00
52EA57BA7A088CB9,P,70917N2Z6,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.250,20240501,,,20100608,135341,20100611,5000.00,98.496,4.395,,,,20100608,221147,1.00
6EBDEF8F467BFF1B,P,490296FL9,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,4.875,20150101,,,20100608,135345,20100611,50000.00,98.512,5.246,,,,20100608,221147,1.00
E8313ED86D13BDFF,P,338153Y86,FITCHBURG MASS ST QUALIFIED MUN PURP LN,20080601,4.000,20200601,,,20100608,135300,20100611,10000.00,103.014,3.562,,,,20100608,221147,1.00
AEA41B334FCF2215,S,767057JF0,RIO GRANDE CITY TEX CONS INDPT REF,20050401,5.000,20260815,,,20100608,135346,20100611,100000.00,108.645,3.175,,,,20100608,221147,1.00
94AE201C07BACE23,S,779240GN4,ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS,20100115,4.732,20210801,,,20100608,135314,20100611,1000000.00,103.330,4.287,,,,20100608,221147,1.00
DFEE8A597FE0FEF8,S,650013L29,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20170401,,,20100608,135043,20100611,50000.00,111.037,1.000,,,,20100608,221147,1.00
1F845AF5290046AA,D,88275ABG4,TEXAS ST DEPT HSG & CMNTY GNMA COLL MTG-VILLAS-SER A,20070601,5.000,20470120,,,20100608,135348,20100611,20000.00,97.875,,,,,20100608,221147,1.00
BA94874039DBF763,S,20774UJT3,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20300701,,,20100608,135254,20100611,5000.00,98.220,4.384,,,,20100608,221147,1.00
34DEDF97B4B7B763,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100608,135345,20100611,85000.00,66.246,,,,,20100608,221147,1.00
3B7B56CF1C17A600,P,672097AC6,OAKDALE MINN MULTIFAMILY REV VAR-REF-HSG COTTAGE HOMESTEADS,20080604,,20450601,,,20100608,080000,20100615,1000000.00,100.000,,,,,20100608,221147,1.00
D2E7C88C5C37FAD7,S,645916F36,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,3.250,20110701,,,20100608,135351,20100611,25000.00,102.356,1.000,,,,20100608,221147,1.00
5E575FFBD4B54A4C,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100608,135343,20100611,85000.00,67.902,7.780,,,,20100608,221147,1.00
B6F077A59C836B69,S,4124864P4,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20140701,Y,,20100608,135200,20100616,1MM+,114.309,1.350,,,,20100608,221147,1.00
B322F2622BC56BE4,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100608,135359,20100611,10000.00,109.830,3.258,,,,20100608,221147,1.00
6AF22DEE7ACB2348,S,869410CM0,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20390801,Y,,20100608,135401,20100611,45000.00,13.180,6.981,,,,20100608,221147,1.00
2B8ED66482E826A1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100608,135401,20100611,35000.00,108.644,6.722,,,,20100608,221147,1.00
F408F27E6BD2C1F8,D,737016KH7,PORTOLA VALLEY CALIF SCH DIST REF,20091201,3.500,20210801,,,20100608,135403,20100611,50000.00,102.820,,,,,20100608,221147,1.00
26FC6CAA4A0C2A70,S,545149BT2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20141001,,,20100608,135359,20100611,115000.00,111.587,1.400,,,,20100608,221147,1.00
0FCDDAA2A9DC566D,P,114749AL8,BROOMFIELD COLO CITY & CNTY ,19991201,5.500,20131201,,,20100608,130933,20100611,30000.00,100.328,4.782,,,,20100608,221147,1.00
7EC91966889AB1D9,P,440182RH8,HOPKINTON MASS SER A,20080715,4.000,20190715,,,20100608,135300,20100611,20000.00,103.558,3.349,,,,20100608,221147,1.00
16B47BC56E86DBF6,S,737016KH7,PORTOLA VALLEY CALIF SCH DIST REF,20091201,3.500,20210801,,,20100608,135403,20100611,50000.00,103.320,3.080,,,,20100608,221147,1.00
2BF9ED8B6CEF0B7E,P,13068HB78,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.400,20141101,,,20100608,135000,20100611,10000.00,98.250,5.856,,,,20100608,221147,1.00
1081BC9C28C5EDB3,D,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100608,135329,20100611,300000.00,98.615,,,,,20100608,221147,1.00
B41C283263E63478,S,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100608,135401,20100611,220000.00,44.536,5.342,,,,20100608,221147,1.00
5B8C5EDBFC9E486D,P,735371JQ0,PORT SEATTLE WASH AMT-REF-SER C,20040212,5.250,20121101,,,20100608,135332,20100611,60000.00,107.342,2.083,,,,20100608,221147,1.00
6066DA6295E9541D,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100608,135405,20100616,10000.00,84.764,6.500,,,,20100608,221147,1.00
4731D41808F62C47,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100608,135356,20100611,180000.00,87.450,,P,,,20100608,221147,1.00
DACB6DA411F94380,D,433344SF6,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20240415,,,20100608,134722,20100611,100000.00,105.410,,P,,,20100608,221147,1.00
09994C07A1C6E3F9,S,544587LA4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20180101,,,20100608,135125,20100611,25000.00,106.903,3.800,,,,20100608,221147,1.00
92ADD4800A809D25,S,156746AV1,CERES CALIF IMPT BD ACT 1915 REF & IMPT-WESTPOINTE,20020410,6.000,20180902,,,20100608,135130,20100611,20000.00,100.888,2.003,,,,20100608,221147,1.00
D5EA87A8DFD9527D,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100608,135411,20100621,15000.00,84.764,6.501,,,,20100608,221147,1.00
F4EDBA803E653525,P,120280LZ3,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,3.500,20121001,,,20100608,135300,20100611,25000.00,104.596,1.465,,,,20100608,221147,1.00
4318D6BF2BB3C4CD,D,544587LA4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20180101,,,20100608,135100,20100611,25000.00,106.903,,,,,20100608,221147,1.00
BC7831EB91FD5156,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100608,135308,20100611,100000.00,102.190,,,,,20100608,221147,1.00
A493A47C924D5A8C,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100608,134400,20100611,30000.00,104.750,3.565,,,,20100608,221147,1.00
15B58D7D4D4207AB,P,098867DG6,BOONE CNTY MO HOSP REV REF,20021220,5.050,20200801,,,20100608,135415,20100611,5000.00,98.375,5.257,,,,20100608,221147,1.00
41261C84D1665258,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100608,135412,20100611,5000.00,86.242,6.168,,,,20100608,221147,1.00
8C4E0055C259FB5E,P,343489EP1,FLOWER MOUND TEX WTRWKS & SWR ,20010615,5.125,20200901,,,20100608,135418,20100611,20000.00,104.086,1.730,,,,20100608,221147,1.00
55ECFA0CB5C6952E,S,894520NX9,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA ,20050515,4.000,20101101,,,20100608,135315,20100611,25000.00,101.423,,,,,20100608,221147,1.00
F0E6D0F147994413,P,242015DA0,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20141201,,,20100608,135155,20100611,820000.00,110.062,2.602,,,,20100608,221147,1.00
C8E36575AC2676DF,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100608,135410,20100611,100000.00,44.061,5.078,,,,20100608,221147,1.00
92F582F9A3E67638,S,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20100608,135412,20100609,15000.00,111.349,2.004,,,,20100608,221147,1.00
DFA0BA35E9709827,P,900190DB2,TURLOCK CALIF IRR DIST REV REF-SER A,19980301,5.000,20260101,,,20100608,135322,20100611,15000.00,100.000,4.895,,,,20100608,221147,1.00
5CA8052675D17DE9,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100608,135335,20100611,150000.00,106.273,3.730,,,,20100608,221147,1.00
61509598D2D4C5F8,D,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100608,135410,20100611,100000.00,43.029,,,,,20100608,221147,1.00
48460F61A8D1B0AF,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100608,135356,20100611,35000.00,102.284,,S,,,20100608,221147,1.00
4E3C686D51F7F912,D,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100608,134708,20100611,150000.00,106.273,,S,,,20100608,221147,1.00
1E039ABF2591AB2B,D,894520NX9,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA ,20050515,4.000,20101101,,,20100608,135315,20100611,25000.00,101.298,,,,,20100608,221147,1.00
699D1B55D88FAC02,D,179270FM0,CLACKAMAS CNTY ORE SCH DIST REF,20080416,4.000,20130615,,,20100608,135110,20100611,200000.00,108.599,,,,,20100608,221147,1.00
03932DDCFE340126,S,180848FB4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,3.000,20161201,,,20100608,135359,20100611,25000.00,103.775,2.367,,,,20100608,221147,1.00
15640899D9122E4B,D,180848FB4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,3.000,20161201,,,20100608,135400,20100611,25000.00,102.368,,,,,20100608,221147,1.00
285E2A30407F8176,S,981007AS6,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20220901,,,20100608,135400,20100611,5000.00,102.050,4.122,,,,20100608,221147,1.00
FD719D5621302133,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100608,135400,20100611,100000.00,100.000,2.938,,,,20100608,221147,1.00
86D2BA168E739886,S,646136XK2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20321215,,,20100608,135433,20100611,20000.00,28.798,5.607,,,,20100608,221147,1.00
F02AD61F5F05C02A,P,112439HT4,BRONXVILLE N Y UN FREE SCH REF,20050629,4.500,20181015,,,20100608,135429,20100611,275000.00,107.211,3.028,,,,20100608,221147,1.00
4BF955CA17CD6790,P,117657AL0,BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LT-AMBAC-TCRS,19930801,5.900,20230801,,,20100608,135429,20100611,50000.00,99.900,5.910,,,,20100608,221147,1.00
E0BA6C554BA30827,S,906365DM0,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER C1,19980715,5.000,20280615,,,20100608,135233,20100615,20000.00,100.125,3.055,,,,20100608,221147,1.00
192503CFA3081AC7,P,543077LQ2,LONGMEADOW MASS ,20030115,4.400,20130615,,,20100608,135400,20100611,20000.00,107.893,1.700,,,,20100608,221147,1.00
40D9258E8BCA5F26,S,469383ZH9,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20251001,,,20100608,135431,20100611,50000.00,105.711,3.800,,,,20100608,221147,1.00
B231577E3085B5BC,P,546605BM7,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-KURZ HALL-SER A,20091230,3.000,20151001,,,20100608,135158,20100611,50000.00,103.383,2.318,,,,20100608,221147,1.00
59A317AF191416AA,D,469383ZH9,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20251001,,,20100608,135431,20100611,50000.00,104.461,,,,,20100608,221147,1.00
4847F31E6D853DAE,S,13033FP87,CALIFORNIA HEALTH FACS FING INSD-VERDUGO MENTAL HEALTH-A,20070301,5.000,20280401,,,20100608,135259,20100611,10000.00,100.000,4.999,,,,20100608,221147,1.00
777BA7C8E83DBB0A,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100608,135333,20100611,15000.00,102.187,3.029,,,,20100608,221147,1.00
9710119E7B5CDEF5,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20100608,135315,20100611,10000.00,96.500,4.909,,,,20100608,221147,1.00
3F59D94802EE7031,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100608,135433,20100611,5000.00,86.500,6.144,,,,20100608,221147,1.00
A8CABA266655AE33,S,14915YEL0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,3.750,20110801,,,20100608,135435,20100616,15000.00,102.743,1.285,,,,20100608,221147,1.00
D16BDDE9C479FE7F,D,64711MH42,NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A,20050801,5.000,20140601,,,20100608,135400,20100611,10000.00,111.123,,,,,20100608,221147,1.00
7EF51862CDED2BC4,P,775641CB7,ROLLING CREEK UTIL DIST TEX ,20021201,5.000,20270901,,,20100608,135437,20100611,15000.00,96.450,5.317,,,,20100608,221147,1.00
FFE5E3678E576D4C,S,707546PK7,PENN MANOR SCH DIST PA SER A,20100623,3.807,20170601,Y,,20100608,135024,20100623,1000000.00,100.000,3.807,,,Y,20100608,221147,1.00
3A66BFAEE63F6608,S,899096AL5,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20150801,,,20100608,135435,20100611,30000.00,110.911,2.658,,,,20100608,221147,1.00
5DE889DA6826044E,D,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100608,135401,20100611,220000.00,43.493,,,,,20100608,221147,1.00
A74571E13282D291,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100608,135425,20100611,20000.00,100.691,4.854,,,,20100608,221147,1.00
11CECBDA3B975C80,P,344395CW6,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.500,20360801,,,20100608,135402,20100611,350000.00,79.950,6.034,,,,20100608,221147,1.00
EF21C770281270DE,S,13033FP87,CALIFORNIA HEALTH FACS FING INSD-VERDUGO MENTAL HEALTH-A,20070301,5.000,20280401,,,20100608,135419,20100611,10000.00,100.000,4.999,,,,20100608,221147,1.00
5511FDA823655048,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20100608,135440,20100611,40000.00,84.764,6.500,,,,20100608,221147,1.00
B16E2396A7DCA9CC,D,899096AL5,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20150801,,,20100608,135435,20100611,30000.00,109.661,,,,,20100608,221147,1.00
2D262D704FB26A5E,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100608,135440,20100611,10000.00,106.375,5.584,,,,20100608,221147,1.00
96ABE21688BCD130,S,391577RK1,GREATER ARIZ DEV AUTH TAXABLE-SER A,20090218,6.848,20190801,,,20100608,135438,20100611,25000.00,111.350,5.266,,,,20100608,221147,1.00
743EDA923881244D,S,70917NXW9,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.400,20360715,,,20100608,135300,20100611,10000.00,100.000,5.398,,,,20100608,221147,1.00
4FB732BB86BB7A16,D,344395CW6,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.500,20360801,,,20100608,135402,20100611,350000.00,79.950,,,,,20100608,221147,1.00
A7A466C379640272,D,108151XH9,BRIDGEPORT CONN REF-SER A,20020615,4.000,20120815,,,20100608,135326,20100611,20000.00,104.015,,,,,20100608,221147,1.00
4FDFCDCB5BD8AC7A,P,664843UU1,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED-GEOTHERMAL PJ 3-A,19930501,5.850,20100701,,,20100608,135400,20100611,15000.00,100.000,5.702,,,,20100608,221147,1.00
74C13220EF30368E,P,57585KRF7,MASSACHUSETTS ST HEALTH & EDL UMASS-LOWELL CAMPUS-SER B,20010601,4.350,20101001,,,20100608,135400,20100611,25000.00,99.450,6.132,,,,20100608,221147,1.00
2C826374B7541044,D,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,Y,,20100608,135140,20100615,45000.00,99.625,,,,,20100608,221147,1.00
8C0E4216864F5906,P,64711MH42,NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A,20050801,5.000,20140601,,,20100608,135400,20100611,10000.00,111.123,2.069,,,,20100608,221147,1.00
22B67BBCAD3E2AC3,S,798147YJ7,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20110801,,,20100608,135447,20100616,10000.00,105.269,1.267,,,,20100608,221147,1.00
551458DF492472B3,D,802072LE6,SANTA FE N MEX GROSS RCPTS ,20080407,5.000,20140601,,,20100608,135400,20100611,10000.00,109.900,,,,,20100608,221147,1.00
9D7E47F801F3A958,P,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20100608,135433,20100611,50000.00,102.237,4.430,,,,20100608,221147,1.00
A1B739088C69392A,S,263590FN6,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,4.000,20191001,,,20100608,135452,20100611,100000.00,96.915,4.407,,,,20100608,221147,1.00
4D23F26E4EFAC545,D,263590FN6,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,4.000,20191001,,,20100608,135452,20100611,100000.00,95.540,,,,,20100608,221147,1.00
A4A118AFA1D13EDE,S,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20100608,135457,20100611,10000.00,101.680,4.002,,,,20100608,221147,1.00
2622CC8881869FB7,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100608,135454,20100611,15000.00,86.000,6.191,,,,20100608,221147,1.00
FE97277A2FBE7A23,S,755612BH0,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20131115,,,20100608,135457,20100611,15000.00,90.940,2.790,,,,20100608,221147,1.00
D67E46B6DE2A9C76,D,755612BH0,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20131115,,,20100608,135457,20100611,15000.00,90.437,,,,,20100608,221147,1.00
83BBE24D77A7674C,S,57563RHJ1,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.700,20210101,,,20100608,135445,20100630,25000.00,102.500,4.376,,,,20100608,221147,1.00
641B240E89D5D4D3,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100608,135459,20100611,50000.00,100.000,4.999,,,,20100608,221147,1.00
4EABA19BB5A5C86C,S,84552YGL9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20181201,,,20100608,135450,20100611,25000.00,106.146,4.039,,,,20100608,221147,1.00
8926A01D85B93096,P,57586C4V4,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,4.500,20180201,,,20100608,135400,20100611,80000.00,99.467,4.583,,,,20100608,221147,1.00
32FA2AB635125637,P,802072LE6,SANTA FE N MEX GROSS RCPTS ,20080407,5.000,20140601,,,20100608,135400,20100611,10000.00,109.900,2.373,,,,20100608,221147,1.00
75EE4F1913CBF028,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100608,135506,20100617,100000.00,99.750,6.518,,,,20100608,221147,1.00
BC1B764CFA0DD585,D,033177TF3,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN,19951201,6.500,20121201,,,20100608,134725,20100611,50000.00,111.590,,S,,,20100608,221147,1.00
81758599181F51E9,S,57419PGR4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.100,20130901,,,20100608,134424,20100611,100000.00,103.225,3.040,,,,20100608,221147,1.00
FD0E1FA4A8A7BD15,P,880459N81,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG,20040304,3.800,20120101,,,20100608,135502,20100611,50000.00,99.750,3.966,,,,20100608,221147,1.00
22669ED32FFCF7B5,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100608,135503,20100611,5000.00,100.000,4.999,,,,20100608,221147,1.00
70257F165E97F659,D,799113AN5,SAN MIGUEL JT UN ELEM SCH DIST ,20000615,0.000,20150615,,,20100608,135348,20100611,25000.00,83.627,,,,,20100608,221147,1.00
3E5997BD18B422F5,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100608,135434,20100701,100000.00,100.986,0.801,,,,20100608,221147,1.00
6C175D44E8911131,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100608,135452,20100701,1MM+,100.986,0.801,,,,20100608,221147,1.00
F80312EA4652377D,D,646118DW6,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER A,19791001,6.000,20231101,,,20100608,135400,20100611,5000.00,114.200,,,,,20100608,221147,1.00
8D4EC7841E7FB5C3,D,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100608,135402,20100611,20000.00,100.008,,,,,20100608,221147,1.00
484413B3CDF611B3,D,585483GL8,MELISSA TEX REF,20100515,3.500,20210815,Y,,20100608,134330,20100629,130000.00,98.635,,,,,20100608,221147,1.00
FB7A6E8EF6654C0B,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20100608,135342,20100611,30000.00,101.160,,P,,,20100608,221147,1.00
A9A81A287C35B57D,P,229358AB2,CRYSTAL MINN MULTIFAMILY HSG VAR-REF-CALIBRE CHASE PROJ,20041101,,20341101,,,20100608,080000,20100615,1MM+,100.000,,,,,20100608,221147,1.00
1CCBC244CEB2062B,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100608,135500,20100611,75000.00,109.973,3.900,,,,20100608,221147,1.00
0441FD033F2ECE4E,P,857535VU9,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.500,20240701,,,20100608,135500,20100611,50000.00,103.202,3.901,,,,20100608,221147,1.00
4DF91B5254BBC40A,S,731124AX1,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20221201,,,20100608,135500,20100611,15000.00,107.697,3.444,,,,20100608,221147,1.00
D295C1BE4A38AF41,S,731124AX1,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20221201,,,20100608,135500,20100611,15000.00,107.697,3.444,,,,20100608,221147,1.00
A4A7D7E0188B72AC,P,646108DM9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.700,20281101,,,20100608,135500,20100611,45000.00,89.500,5.623,,,,20100608,221147,1.00
45C5B134A13B42D2,S,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100608,134500,20100611,300000.00,102.729,4.949,,,,20100608,221147,1.00
2F88805F7FE4D95D,D,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100608,134257,20100611,300000.00,102.625,,,,,20100608,221147,1.00
63E33A7D1AB4383C,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100608,135356,20100611,180000.00,87.510,,S,,,20100608,221147,1.00
553D5BDB7C4C0CB1,D,454624N78,INDIANA BD BK REV TAXABLE-SPL PROG-SER A-2,20100608,3.399,20160201,,,20100608,135218,20100611,40000.00,100.250,,,,,20100608,221147,1.00
7B67FAEEBB583125,D,299398BB2,EVANSVILLE IND REDEV AUTH SER A,20100520,3.000,20150201,,,20100608,135514,20100611,10000.00,102.175,,,,,20100608,221147,1.00
BA6E6B93F7BC2398,D,485428L20,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,3.500,20140401,,,20100608,135415,20100611,50000.00,106.337,,S,,,20100608,221147,1.00
F0E67D40F3273813,D,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20100608,135430,20100611,15000.00,102.283,,,,,20100608,221147,1.00
C64555EAC6B56AF1,P,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100608,135500,20100611,500000.00,105.857,3.411,,,,20100608,221147,1.00
86AA4DD049D93F03,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100608,135515,20100611,15000.00,86.700,6.125,,,,20100608,221147,1.00
18983FF9A1681FFE,P,473502JH6,JEFFERSON CNTY TEX REF-SER A,20020501,5.250,20250801,,,20100608,135520,20100611,50000.00,104.004,3.294,,,,20100608,221147,1.00
26538D80B021F7D2,S,70917NXW9,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.400,20360715,,,20100608,135400,20100611,5000.00,100.000,5.398,,,,20100608,221147,1.00
D0FADB8556CAD690,P,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20100608,135519,20100611,50000.00,83.251,5.483,,,,20100608,221147,1.00
A74FB75A6C8045FD,D,473502JH6,JEFFERSON CNTY TEX REF-SER A,20020501,5.250,20250801,,,20100608,135520,20100611,50000.00,104.028,,,,,20100608,221147,1.00
70E12BE7F0F61C12,P,7485053W2,QUINCY MASS REF,20050215,3.000,20140501,,,20100608,135500,20100611,65000.00,102.570,2.305,,,,20100608,221147,1.00
F09BF6712B0FB0EB,S,299398BB2,EVANSVILLE IND REDEV AUTH SER A,20100520,3.000,20150201,,,20100608,135508,20100611,10000.00,103.707,2.156,,,,20100608,221147,1.00
2DFE90179391D2B2,P,13067JLS8,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20100701,,,20100608,135500,20100611,5000.00,100.000,4.891,,,,20100608,221147,1.00
B5D4D5C55FC68167,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100608,135529,20100611,25000.00,100.050,3.808,,,,20100608,221147,1.00
1BF48BB2231D4D1B,S,647132CX5,NEW MEXICO HSG AUTH REGION III REF & IMPT-LA RESOLANA APTS,20051031,4.300,20351201,,,20100608,135523,20100611,25000.00,104.458,3.400,,,,20100608,221147,1.00
B1D174E26EEDD291,S,059189LC2,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20221015,,,20100608,135524,20100611,30000.00,115.461,2.900,,,,20100608,221147,1.00
9D1E717B505389E7,P,054033MC6,AVON CONN   ,19980115,5.000,20120115,,,20100608,135341,20100609,20000.00,104.810,1.931,,,,20100608,221147,1.00
21DF1EBE2D20834D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,135530,20100611,30000.00,99.960,4.752,,,,20100608,221147,1.00
A1FEAC62CD3E03A6,D,05922KGV5,BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A,19940201,5.000,20240701,,,20100608,135356,20100611,20000.00,108.566,,S,,,20100608,221147,1.00
2C5080BE75BCF4D3,S,542430GM9,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.803,20240801,,,20100608,135518,20100611,25000.00,104.000,7.237,,,,20100608,221147,1.00
D1DAD29AF36B34D5,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,135530,20100611,30000.00,98.845,,,,,20100608,221147,1.00
ADF635CBFA4F27D7,S,909124ST7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20320601,,,20100608,135532,20100611,25000.00,107.524,3.994,,,,20100608,221147,1.00
078F4FC8700D7EBB,D,64983QWQ8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20110801,,,20100608,132456,20100611,20000.00,104.017,,S,,,20100608,221147,1.00
6D816EA17E0839F7,D,45884APT4,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19960530,6.150,20140701,,,20100608,135256,20100611,40000.00,104.400,,,,,20100608,221147,1.00
52755AA89E25DC26,S,766809NH6,RINGGOLD PA SCH DIST ,20100707,4.000,20280201,Y,,20100608,135500,20100707,20000.00,100.625,3.849,,,,20100608,221147,1.00
19E93B5E9D7D1B55,S,766809NH6,RINGGOLD PA SCH DIST ,20100707,4.000,20280201,Y,,20100608,135500,20100707,10000.00,100.625,3.849,,,,20100608,221147,1.00
04C2F9A2CB78996B,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100608,135536,20100611,5000.00,86.248,6.168,,,,20100608,221147,1.00
8D3CE795FA07B0C4,S,359900H59,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.250,20201101,Y,,20100608,135534,20100623,10000.00,100.375,3.205,,,,20100608,221147,1.00
26E0F4A7C60E36F2,D,473502JH6,JEFFERSON CNTY TEX REF-SER A,20020501,5.250,20250801,,,20100608,135520,20100611,50000.00,104.289,,,,,20100608,221147,1.00
265CE7D0DC36720F,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100608,135517,20100611,15000.00,108.105,1.006,,,,20100608,221147,1.00
858DDDF44465F5A0,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100608,135529,20100701,750000.00,100.986,0.801,,,,20100608,221147,1.00
08AB7928D72D0880,P,915547CG6,UPPER BLACKSTONE WTR POLLUTN ,20030315,4.000,20170315,,,20100608,135500,20100611,5000.00,102.109,3.194,,,,20100608,221147,1.00
02391475B6D187F6,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100608,135524,20100630,105000.00,93.542,5.450,,,,20100608,221147,1.00
F5F2E087DA5A8BD6,S,54810CZT0,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20200515,,,20100608,135533,20100611,50000.00,114.464,3.130,,,,20100608,221147,1.00
4520055724FCA79E,D,179270FM0,CLACKAMAS CNTY ORE SCH DIST REF,20080416,4.000,20130615,,,20100608,135315,20100611,200000.00,108.659,,,,,20100608,221147,1.00
8E0D565BEDB1360D,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,135500,20100611,100000.00,99.994,5.000,,,,20100608,221147,1.00
F596DBB984419E6C,S,181144PN0,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20161201,,,20100608,135544,20100611,20000.00,83.517,2.802,,,,20100608,221147,1.00
3325C42064CFCBA3,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100608,135542,20100611,10000.00,88.047,5.964,,,,20100608,221147,1.00
A438A22B5973D1AE,P,745272CZ5,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,4.000,20110801,,,20100608,135541,20100611,50000.00,99.300,4.634,,,,20100608,221147,1.00
DD68C8F6D8AE605C,P,473502JF0,JEFFERSON CNTY TEX REF-SER A,20020501,5.125,20220801,,,20100608,135515,20100611,30000.00,103.820,3.260,,,,20100608,221147,1.00
E77DE1271B862A0E,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100608,135542,20100611,10000.00,87.921,,,,,20100608,221147,1.00
02680B1A323BAA20,P,704862XW6,PEARLAND TEX CTFS OBLIG,20060701,4.500,20250301,,,20100608,135547,20100611,5000.00,96.300,4.854,,,,20100608,221147,1.00
5085285868F8570D,S,77355PJT1,ROCKLAND CNTY N Y ,20100615,3.000,20170615,Y,,20100608,135544,20100615,50000.00,101.901,2.700,,,,20100608,221147,1.00
CA629206C443C67E,S,69753RAW4,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20260801,,,20100608,135500,20100611,25000.00,103.673,4.197,,,,20100608,221147,1.00
26D7C06E9B1C8D3A,S,151001CJ1,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,4.500,20140501,,,20100608,135545,20100611,50000.00,102.950,3.390,,,,20100608,221147,1.00
DC8C1DB9B072FF47,S,414005CJ5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20141001,,,20100608,135550,20100611,30000.00,114.589,1.489,,,,20100608,221147,1.00
A5B1386F3E70205F,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100608,135352,20100701,100000.00,102.800,4.133,,,,20100608,221147,1.00
6BA753E86E1E0AB3,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100608,135442,20100611,50000.00,102.196,6.450,,,,20100608,221147,1.00
5BFBDDB497D2DA87,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100608,135444,20100611,220000.00,97.000,4.817,,,,20100608,221147,1.00
703E4CF13038B916,P,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100608,135445,20100611,25000.00,84.000,7.383,,,,20100608,221147,1.00
CD6A1A8AD20FA18F,S,709165AS3,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20230615,,,20100608,135446,20100611,30000.00,106.671,3.750,,,,20100608,221147,1.00
FA8DAF1AFF03355A,P,242015DA0,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20141201,,,20100608,135455,20100611,820000.00,110.162,2.579,,,,20100608,221147,1.00
4AFF5262D1D41F72,P,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100608,135446,20100609,1000000.00,116.217,1.850,,,,20100608,221147,1.00
039BF0A7B7843770,P,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100608,134800,20100611,1MM+,109.866,4.150,,,,20100608,221147,1.00
EEF6806666ECAA3E,S,70917NXW9,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.400,20360715,,,20100608,135500,20100611,35000.00,100.000,5.398,,,,20100608,221147,1.00
3C3A0AC787E63482,P,058552CY4,BALLARD CNTY KY SCH DIST FIN ,20040601,4.125,20150601,,,20100608,135500,20100611,25000.00,106.336,2.441,,,,20100608,221147,1.00
D148F5B56BC264FE,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100608,135558,20100611,5000.00,117.000,6.114,,,,20100608,221147,1.00
ED1729E968C9D722,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100608,135555,20100611,50000.00,99.625,4.412,,,,20100608,221147,1.00
96EAF2CDF67E5A8E,P,557738FZ9,MADISON MACOUPIN ETC CNTYS ILL ,20060330,5.750,20131101,,,20100608,135606,20100611,500000.00,111.575,2.187,,,,20100608,221147,1.00
4E1E2B5A715BA81E,S,93978XCD0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20220401,Y,,20100608,135603,20100629,10000.00,100.996,4.000,,,,20100608,221147,1.00
7BBC5D3D2FB74727,S,160075WC7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.500,20240201,,,20100608,135604,20100611,25000.00,100.000,3.499,,,,20100608,221147,1.00
7B69A40FEEEB944D,P,509632CS2,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.000,20201001,,,20100608,135600,20100611,25000.00,96.774,6.431,,,,20100608,221147,1.00
505D1F7191BE8CAC,D,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20100608,135402,20100611,10000.00,100.502,,P,,,20100608,221147,1.00
BF19CA3B77CD5F9E,P,340736EP8,FLORIDA HSG FIN AGY HSG-BRITTANY ROSEMONT APTS-C-1,19950115,7.000,20350201,,,20100608,135600,20100611,150000.00,99.550,7.038,,,,20100608,221147,1.00
93A43BADB5B4517A,S,167484X33,CHICAGO ILL PJ-SER C,20031113,5.250,20190101,,,20100608,135544,20100611,100000.00,113.233,1.420,,,,20100608,221147,1.00
0BAE6C0FE35B2BC3,S,660040CC8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.250,20170801,,,20100608,135200,20100611,100000.00,105.689,2.500,,,,20100608,221147,1.00
128E7296E15A6664,P,61360PAW0,MONTGOMERY CNTY PA INDL DEV VAR-ACTSRETIREMENT LIFE CMNTYS,20021218,,20291115,,,20100608,135528,20100608,1MM+,100.000,,,,,20100608,221147,1.00
FFB251B9F09D4E6A,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100608,135356,20100611,40000.00,99.488,,S,,,20100608,221147,1.00
330AC95630832313,P,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100608,135556,20100611,60000.00,111.260,3.324,,,,20100608,221147,1.00
4A1CEFC623E1B07B,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100608,135607,20100611,20000.00,49.745,4.870,,,,20100608,221147,1.00
1CFD21558C5CB9F0,S,438701PB4,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,2.750,20150701,,,20100608,135500,20100611,150000.00,103.735,1.970,,,,20100608,221147,1.00
4CD899B81A1D638F,S,098867DG6,BOONE CNTY MO HOSP REV REF,20021220,5.050,20200801,,,20100608,135615,20100611,5000.00,100.625,4.736,,,,20100608,221147,1.00
EB6AD450095E4BD5,P,906398BS0,UNION CNTY N C CTFS PARTN ,20061109,5.000,20140601,,,20100608,135614,20100611,50000.00,111.902,1.876,,,,20100608,221147,1.00
5B18078C0B6B05D5,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100608,135614,20100611,10000.00,85.364,6.252,,,,20100608,221147,1.00
858C7A0865A6C2CC,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100608,135607,20100611,10000.00,98.100,5.161,,,,20100608,221147,1.00
0FAC4D34315981A0,S,650034X89,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20170315,,,20100608,135614,20100611,1MM+,117.870,2.600,,,,20100608,221147,1.00
B157036FB05583D7,S,647132CX5,NEW MEXICO HSG AUTH REGION III REF & IMPT-LA RESOLANA APTS,20051031,4.300,20351201,,,20100608,135559,20100611,25000.00,104.458,3.400,,,,20100608,221147,1.00
90730ABFD7BC6306,P,130626AY0,CALIFORNIA ST ,19700601,5.500,20150601,,,20100608,135531,20100611,5000.00,95.399,6.600,,,,20100608,221147,1.00
07E1357DD199F76C,S,249182AP1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20311115,,,20100608,135617,20100611,20000.00,104.964,4.352,,,,20100608,221147,1.00
F32E5789371E1C20,D,038699QM9,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20191201,,,20100608,135615,20100611,25000.00,109.067,,,,,20100608,221147,1.00
17192A0335348DC7,D,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100608,135500,20100611,50000.00,103.868,,,,,20100608,221147,1.00
43868B15131CD4CF,D,059189LC2,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20221015,,,20100608,135521,20100611,30000.00,112.835,,,,,20100608,221147,1.00
6D50E4F7A6C15AAE,D,059189LC2,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20221015,,,20100608,135505,20100611,30000.00,113.085,,,,,20100608,221147,1.00
84C2715440FA6CF9,D,865015HQ7,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.250,20271201,,,20100608,135600,20100611,25000.00,113.299,,,,,20100608,221147,1.00
E6A1AFAB4662F450,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100608,135619,20100611,30000.00,100.250,3.970,,,,20100608,221147,1.00
F1C4EA63320010FB,S,792895RG1,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,4.750,20210201,,,20100608,135610,20100611,15000.00,111.106,3.264,,,,20100608,221147,1.00
B060E6BB0C5A79EB,S,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20100608,135613,20100609,70000.00,108.875,0.894,,,,20100608,221147,1.00
CD612B43BEE5DD7D,P,794692CD3,SALIDA CALIF UN SCH DIST SER B,19960101,5.500,20200801,,,20100608,135543,20100611,10000.00,97.750,5.796,,,,20100608,221147,1.00
5009E69AFBB615EE,P,483233KV3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20160515,,,20100608,135501,20100611,70000.00,104.124,4.206,,,,20100608,221147,1.00
832F8F01784462E1,D,483233KV3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20160515,,,20100608,135501,20100611,70000.00,105.170,,,,,20100608,221147,1.00
8AFB65565107F405,P,770278AA7,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-1,20080710,,20330501,,,20100608,080000,20100615,1MM+,100.000,,,,,20100608,221147,1.00
5ACFCD40E5929E68,S,617235AW6,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20300601,Y,,20100608,135627,20100617,20000.00,100.000,4.000,,,,20100608,221147,1.00
34858142DA11AF76,P,542424SX5,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.500,20250515,,,20100608,135631,20100611,50000.00,100.195,4.475,,,,20100608,221147,1.00
516B253FA6F2D0C1,D,79771RAU5,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.125,20310801,,,20100608,134900,20100611,35000.00,97.500,,,,,20100608,221147,1.00
7B968D849C11033F,P,539561AW0,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20180901,,,20100608,135600,20100611,40000.00,75.332,3.475,,,,20100608,221147,1.00
3BD4B3E193219DB5,S,161037XZ4,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20140601,,,20100608,135600,20100611,30000.00,108.260,1.834,,,,20100608,221147,1.00
89A56E0DEEC6C863,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,135639,20100611,5000.00,105.168,5.894,,,,20100608,221147,1.00
75B00C0812D94542,S,906398BS0,UNION CNTY N C CTFS PARTN ,20061109,5.000,20140601,,,20100608,135633,20100611,50000.00,112.102,1.827,,,,20100608,221147,1.00
A3754864411C2361,S,13033FP87,CALIFORNIA HEALTH FACS FING INSD-VERDUGO MENTAL HEALTH-A,20070301,5.000,20280401,,,20100608,135635,20100611,10000.00,100.000,4.999,,,,20100608,221147,1.00
26FD3ACC7B15670A,D,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100608,135517,20100611,50000.00,103.993,,,,,20100608,221147,1.00
2528FDFC18780E4F,P,482097NJ7,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 18-EASTVALE-A,20061115,4.800,20190901,,,20100608,135345,20100611,20000.00,93.625,5.697,,,,20100608,221147,1.00
3A061DE524FE517C,S,61360PAW0,MONTGOMERY CNTY PA INDL DEV VAR-ACTSRETIREMENT LIFE CMNTYS,20021218,,20291115,,,20100608,135602,20100608,1MM+,100.000,,,,,20100608,221147,1.00
9524DF30807C1CCE,P,641279CS1,NEVADA HSG DIV SINGLE FAMILY GTD MTG-BKD SECS PROG-SER B,20071009,5.300,20470401,,,20100608,135621,20100611,20000.00,97.000,5.490,,,,20100608,221147,1.00
6D445C925ACB21D1,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100608,135610,20100611,50000.00,100.005,3.999,,,,20100608,221147,1.00
ACBB224F8C3C9CA7,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100608,135551,20100611,100000.00,100.478,,,,,20100608,221147,1.00
EC68067AC02F06A1,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100608,135156,20100611,500000.00,93.290,,P,,,20100608,221147,1.00
E71EFF9037066829,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100608,135645,20100611,20000.00,86.242,6.168,,,,20100608,221147,1.00
84A55DB510B44CC7,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100608,135625,20100611,35000.00,111.213,4.970,,,,20100608,221147,1.00
0473687F6252E7C5,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100608,135647,20100611,10000.00,98.217,4.615,,,,20100608,221147,1.00
B6C1753DE5F8B999,P,697634YC1,PALOS VERDES PENINSULA CALIF REF,20060328,4.500,20181101,,,20100608,135645,20100611,100000.00,109.126,2.923,,,,20100608,221147,1.00
C99EAE698A369D4F,S,455057HD4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20210201,,,20100608,133500,20100611,10000.00,108.391,3.569,,,,20100608,221147,1.00
878F8C8B94104708,P,562745FL8,MANHASSET N Y UN FREE SCH DIST ,20040915,4.500,20270915,,,20100608,135632,20100611,20000.00,100.199,4.432,,,,20100608,221147,1.00
EDC0BB1205FD667A,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100608,135636,20100611,20000.00,99.606,4.531,,,,20100608,221147,1.00
BDE529CD237AE793,P,64985W7D0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.500,20331115,,,20100608,135638,20100611,75000.00,98.692,4.592,,,,20100608,221147,1.00
C93B9C39A42EBE8E,S,479340QF1,JOHNSTON CNTY N C REF-SER A,20100512,4.000,20200201,,,20100608,135600,20100611,90000.00,108.139,3.020,,,,20100608,221147,1.00
A292F1638790F3A6,D,455057HD4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20210201,,,20100608,133515,20100611,10000.00,107.891,,,,,20100608,221147,1.00
F10908C06265AF19,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100608,135641,20100611,15000.00,96.772,5.003,,,,20100608,221147,1.00
84C3494DD41D5A97,S,089333EB0,BIG OAKS MUN UTIL DIST TEX WTRWKS & SWR,20030501,4.500,20210901,,,20100608,135606,20100611,25000.00,103.197,3.000,,,,20100608,221147,1.00
78466B293E2AB44B,P,035339YJ3,ANKENY IOWA REF-SER B,20030501,3.500,20120601,,,20100608,135611,20100611,35000.00,101.000,2.452,,,,20100608,221147,1.00
2AC27CD7CCA01660,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100608,135641,20100611,10000.00,100.000,5.246,,,,20100608,221147,1.00
E605C041751947A2,D,562745FL8,MANHASSET N Y UN FREE SCH DIST ,20040915,4.500,20270915,,,20100608,135632,20100611,20000.00,100.699,,,,,20100608,221147,1.00
5280CF0F6E5F2629,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100608,135646,20100611,125000.00,97.443,4.150,,,,20100608,221147,1.00
3EDC45AE7AE2BFCA,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100608,135632,20100611,20000.00,100.625,5.205,,,,20100608,221147,1.00
B6C5F7BC92BE5503,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100608,135636,20100611,20000.00,100.106,,,,,20100608,221147,1.00
008AEBE8165F4B33,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100608,135641,20100611,15000.00,94.875,,,,,20100608,221147,1.00
907D46EFB4C4CED9,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100608,135641,20100611,15000.00,94.875,,,,,20100608,221147,1.00
3601625856124DE7,D,64985W7D0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.500,20331115,,,20100608,135638,20100611,75000.00,99.187,,,,,20100608,221147,1.00
EB831158B3CB60BD,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100608,135641,20100611,10000.00,98.500,,,,,20100608,221147,1.00
386ADB869569A6A8,S,348185CB3,FORT OGLETHORPE GA WTR & SEW REF & IMPT,20091222,4.100,20241001,,,20100608,135647,20100611,5000.00,100.800,3.955,,,,20100608,221147,1.00
4B621A6C8D717406,S,149843ZL1,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20220901,,,20100608,135643,20100611,20000.00,106.279,2.890,,,,20100608,221147,1.00
A91B461B863828A3,S,973129EM7,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.850,20440101,,,20100608,135650,20100622,10000.00,105.679,4.450,,,,20100608,221147,1.00
6653166A1B3AAA76,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100608,135649,20100611,30000.00,107.299,4.070,,,,20100608,221147,1.00
010426BF8F710FCD,P,31116PAM2,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.700,20150215,,,20100608,135619,20100611,20000.00,96.402,6.604,,,,20100608,221147,1.00
89F18001D840D072,S,219764JX6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,3.500,20150801,,,20100608,135646,20100611,50000.00,107.244,2.009,,,,20100608,221147,1.00
DC54A0100FFDA8F0,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100608,135649,20100611,30000.00,105.423,,,,,20100608,221147,1.00
84F2B39224587333,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100608,135645,20100611,10000.00,97.867,,,,,20100608,221147,1.00
676537B152CBFFCB,S,865015HQ7,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.250,20271201,,,20100608,135654,20100611,25000.00,114.151,1.086,,,,20100608,221147,1.00
E362527D3BF4A399,P,91412FZA8,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20190515,,,20100608,135652,20100611,75000.00,106.655,3.217,,,,20100608,221147,1.00
327ED7B85CF6DA83,D,572801EW4,MARSHALLTOWN IOWA CMNTY SCH ,20040701,5.000,20130501,,,20100608,135538,20100611,50000.00,107.500,,,,,20100608,221147,1.00
1E1CD5CF777FD689,S,649876D89,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-1,20040226,3.375,20140401,,,20100608,135656,20100611,10000.00,105.241,1.939,,,,20100608,221147,1.00
9877B821C7D2B4F4,P,145610BP5,CARROLLTON TEX REF & IMPT,20050215,3.500,20120815,,,20100608,135319,20100611,500000.00,105.676,0.863,,,,20100608,221147,1.00
E9A27E5340F1726D,D,649876D89,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-1,20040226,3.375,20140401,,,20100608,135656,20100611,10000.00,104.491,,,,,20100608,221147,1.00
81E35CEB0296EACA,D,968657CU8,WILL CNTY ILL ALT REV SOURCE,20050301,5.000,20141115,,,20100608,135653,20100611,10000.00,110.749,,,,,20100608,221147,1.00
89F20FEF224076EB,S,6775182K7,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.500,20130915,,,20100608,135533,20100611,300000.00,113.813,1.170,,,,20100608,221147,1.00
356CD3EA6863A2A6,P,507232BF2,LAGUNA SALADA CALIF UN SCH SER B,19980805,5.000,20100801,,,20100608,135700,20100611,5000.00,100.000,4.911,,,,20100608,221147,1.00
61A56955EBA48F5F,S,74539YDL1,PULASKI CNTY ARK PUB FACS BRD CAP IMPT-THE ARC PJ-A,20031001,6.000,20301101,,,20100608,135700,20100611,10000.00,100.000,5.852,,,,20100608,221147,1.00
E7A034336CD028AD,S,469495BA2,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20141001,,,20100608,135300,20100611,655000.00,111.875,2.100,,,,20100608,221147,1.00
45618A1194AF1D3B,P,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20100608,135611,20100611,35000.00,101.000,4.849,,,,20100608,221147,1.00
B5C8B13A2CDFEF54,S,968657CU8,WILL CNTY ILL ALT REV SOURCE,20050301,5.000,20141115,,,20100608,135653,20100611,10000.00,112.410,2.053,,,,20100608,221147,1.00
EF9AAEF90B9C8D5F,D,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20100608,135640,20100611,10000.00,119.050,,,,,20100608,221147,1.00
AE731E1E2A9C5198,D,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100608,135556,20100611,60000.00,111.260,,,,,20100608,221147,1.00
6A9C807D6BD453A4,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100608,135601,20100611,10000.00,97.750,,,,,20100608,221147,1.00
FC0B0F2E76F7BB33,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100608,135600,20100611,10000.00,98.000,,,,,20100608,221147,1.00
2A81C949BBF11534,D,03588EA52,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.250,20260301,,,20100608,135603,20100611,75000.00,104.130,,,,,20100608,221147,1.00
C09180486E94A077,D,488683EU3,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20231201,,,20100608,135611,20100611,80000.00,49.866,,,,,20100608,221147,1.00
CA012B4E9D50A3AD,P,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100608,135712,20100611,10000.00,93.880,4.956,,,,20100608,221147,1.00
2478B081B27109B9,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,135716,20100611,5000.00,100.000,4.499,,,,20100608,221147,1.00
7F69D035E17EB54B,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100608,135704,20100611,10000.00,104.016,3.460,,,,20100608,221147,1.00
25EDF8F85E2A0971,S,130684S46,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,4.000,20120401,,,20100608,135534,20100611,10000.00,104.329,1.558,,,,20100608,221147,1.00
77DD2D5B2554D980,S,482097NJ7,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 18-EASTVALE-A,20061115,4.800,20190901,,,20100608,135359,20100611,20000.00,95.625,5.408,,,,20100608,221147,1.00
BF6BAEADE11BFDD5,D,130684S46,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,4.000,20120401,,,20100608,135534,20100611,10000.00,103.979,,,,,20100608,221147,1.00
0D53153EA6CABDD9,D,816691DD8,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20311001,,,20100608,135551,20100611,80000.00,106.391,,,,,20100608,221147,1.00
B5BA166270346E84,D,882135K39,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20240515,,,20100608,135613,20100611,25000.00,110.839,,,,,20100608,221147,1.00
0C2D60B2D052646C,D,882135K39,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20240515,,,20100608,135612,20100611,25000.00,111.089,,,,,20100608,221147,1.00
F95DE56FE05D9F44,S,246003LS4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20271115,,,20100608,135700,20100611,10000.00,102.476,3.699,,,,20100608,221147,1.00
1996FD97A5166C17,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100608,135700,20100611,25000.00,107.519,4.234,,,,20100608,221147,1.00
FC656CAB3CF22BA8,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100608,135715,20100611,5000.00,86.600,6.135,,,,20100608,221147,1.00
2A41831A20B153BF,D,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100608,135220,20100611,100000.00,84.380,,S,,,20100608,221147,1.00
34CFFCEA2F78E337,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,135655,20100611,15000.00,101.000,4.619,,,,20100608,221147,1.00
E0900C66AD16C40E,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100608,135700,20100611,15000.00,106.595,3.725,,,,20100608,221147,1.00
A8C5502448A76F75,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100608,135713,20100611,10000.00,100.625,5.205,,,,20100608,221147,1.00
03B512DCC2A121A1,S,915744MJ2,UPPER DUBLIN TWP PA ,20100701,4.450,20350715,Y,,20100608,135722,20100701,10000.00,100.000,4.450,,,,20100608,221147,1.00
9E511DFFF1DBC43D,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100608,135709,20100611,25000.00,103.375,3.992,,,,20100608,221147,1.00
90BDADC864D43940,P,68607LH83,OREGON ST PREREFUNDED-ST BRD HIGHER ED-A,20011201,5.250,20150801,,,20100608,135718,20100611,15000.00,104.014,1.675,,,,20100608,221147,1.00
EBC32C2EA12E83E4,S,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100608,135720,20100611,50000.00,72.178,4.675,,,,20100608,221147,1.00
9E8B86E872F6F9CA,D,68607LH83,OREGON ST PREREFUNDED-ST BRD HIGHER ED-A,20011201,5.250,20150801,,,20100608,135718,20100611,15000.00,104.264,,,,,20100608,221147,1.00
9A5749A55DF9D272,S,653438BH3,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.500,20340715,,,20100608,135700,20100611,30000.00,103.370,4.746,,,,20100608,221147,1.00
390185DFF6CBF2B1,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100608,135725,20100622,75000.00,96.700,5.474,,,,20100608,221147,1.00
6A70D11120828A55,D,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100608,135720,20100611,50000.00,72.053,,,,,20100608,221147,1.00
022EF6DACCEE9C81,S,227147MJ1,CROMWELL CONN ,20100608,3.550,20240601,,,20100608,135732,20100611,5000.00,101.128,3.415,,,,20100608,221147,1.00
29E1A633FA24A597,P,199507VX9,COLUMBUS OHIO CITY SCH DIST ENERGY CONSERVATION IMPT,20000801,5.150,20130601,,,20100608,135731,20100611,25000.00,101.636,1.656,,,,20100608,221147,1.00
234D49995C8AFB40,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100608,135518,20100611,10000.00,97.000,,S,,,20100608,221147,1.00
EE24FBF19BF06BA9,P,483233KV3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20160515,,,20100608,135640,20100611,40000.00,104.124,4.206,,,,20100608,221147,1.00
54222660DF109041,S,0882756U1,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20130615,,,20100608,135200,20100611,110000.00,111.047,1.250,,,,20100608,221147,1.00
CEF102DAC95736C5,D,283734KT7,EL PASO TEX ,20080215,4.000,20180815,,,20100608,135629,20100611,100000.00,107.152,,,,,20100608,221147,1.00
ACA0110D1DA0475E,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100608,135633,20100611,20000.00,101.165,,,,,20100608,221147,1.00
625FAE1E8AE1AF3B,D,483233KV3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20160515,,,20100608,135640,20100611,40000.00,105.170,,,,,20100608,221147,1.00
A2F9C9492B284350,P,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100608,135600,20100611,50000.00,67.198,5.700,,,,20100608,221147,1.00
3A263937FBF23489,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100608,135734,20100611,45000.00,112.343,3.893,,,,20100608,221147,1.00
C8D86678BB95F780,S,150528FN2,CEDAR RAPIDS IOWA SER A,20100629,2.500,20160601,Y,,20100608,135733,20100629,10000.00,103.384,1.893,,,,20100608,221147,1.00
3763A67411FCEFD7,S,882135K39,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20240515,,,20100608,135700,20100611,25000.00,113.464,3.250,,,,20100608,221147,1.00
7410040F7BCE33FA,S,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20100608,135738,20100611,15000.00,99.000,5.098,,,,20100608,221147,1.00
0A7962E100A1AA40,D,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20100608,135132,20100611,25000.00,91.780,,S,,,20100608,221147,1.00
760DDB4B0DFDFBC7,P,407272B77,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER D,19930701,5.000,20130515,,,20100608,135654,20100611,20000.00,97.873,5.799,,,,20100608,221147,1.00
EAA9D14B279F9783,S,616454RM8,MORAINE PK WIS TECHNICAL PROM NTS-SER 2009-10B,20100512,2.000,20130401,,,20100608,135635,20100611,70000.00,101.644,1.400,,,,20100608,221147,1.00
98458CFB8A74E14B,P,557738FZ9,MADISON MACOUPIN ETC CNTYS ILL ,20060330,5.750,20131101,,,20100608,135455,20100611,500000.00,111.475,2.216,,,,20100608,221147,1.00
4BF942D306B5DE9C,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100608,135719,20100611,25000.00,105.196,,,,,20100608,221147,1.00
6BC762E8AC8DDF18,D,142661BK2,CARLSBAD CALIF SPL TAX NON ESCROW-CMNTY FAC 3-IMPT 2,20080221,4.600,20120901,,,20100608,135430,20100611,50000.00,100.827,,,,,20100608,221147,1.00
4F4A14FC7C0A836D,D,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20100608,135738,20100611,15000.00,97.250,,,,,20100608,221147,1.00
0AF1BABB860A4D80,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100608,135307,20100611,100000.00,102.250,,,,,20100608,221147,1.00
BA6898C465A2A243,D,616454RM8,MORAINE PK WIS TECHNICAL PROM NTS-SER 2009-10B,20100512,2.000,20130401,,,20100608,135633,20100611,70000.00,101.394,,,,,20100608,221147,1.00
9DFF94159159BFB1,D,149843ZL1,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20220901,,,20100608,135640,20100611,20000.00,103.904,,,,,20100608,221147,1.00
75D7D6DE9B04E282,P,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100608,135737,20100609,1000000.00,61.625,0.000,,,,20100608,221147,1.00
B82E6C71835D1AD5,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100608,135743,20100611,5000.00,97.418,4.732,,,,20100608,221147,1.00
FDB92B3EA06FA8D0,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100608,135517,20100611,50000.00,100.888,,,,,20100608,221147,1.00
787A9821DC87945C,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100608,135700,20100611,105000.00,88.682,,,,,20100608,221147,1.00
EBF1BBCA4617AE70,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100608,135103,20100617,1MM+,101.873,,,,,20100608,221147,1.00
B69194AE32B0CFA3,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,135752,20100614,10000.00,100.000,5.519,,,,20100608,221147,1.00
E7713B28D4D7B7D0,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100608,135740,20100611,10000.00,107.407,3.370,,,,20100608,221147,1.00
392B6BE3564F8B9F,S,091104FX2,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20101115,,,20100608,135711,20100611,1000000.00,100.947,2.750,,,,20100608,221147,1.00
11E9810B051E508C,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100608,135756,20100701,5000.00,104.511,5.379,,,,20100608,221147,1.00
191714A7E7698462,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100608,135748,20100611,5000.00,85.634,6.226,,,,20100608,221147,1.00
AC4138588E7963E7,S,187270WX7,CLINT TEX INDPT SCH DIST CAP APPREC-REF,20100616,0.000,20170215,Y,,20100608,135538,20100616,25000.00,84.361,2.568,,,,20100608,221147,1.00
782253929DA764DD,S,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100608,135556,20100614,20000.00,101.500,4.692,,,,20100608,221147,1.00
7FC829DF2318478E,D,187270WX7,CLINT TEX INDPT SCH DIST CAP APPREC-REF,20100616,0.000,20170215,Y,,20100608,135543,20100616,25000.00,83.359,,,,,20100608,221147,1.00
E5CD1913552204F7,D,187270WX7,CLINT TEX INDPT SCH DIST CAP APPREC-REF,20100616,0.000,20170215,Y,,20100608,135538,20100616,25000.00,83.526,,,,,20100608,221147,1.00
FD82C5C6A57847A5,D,64985W7D0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.500,20331115,,,20100608,135656,20100611,75000.00,99.187,,,,,20100608,221147,1.00
89C3ABA11F633073,P,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20100608,135744,20100611,25000.00,103.378,4.486,,,,20100608,221147,1.00
1E1D0FAFAC0C9EDF,P,2490014G0,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20330815,,,20100608,135747,20100611,25000.00,105.057,4.176,,,,20100608,221147,1.00
E7C222D5B42619CB,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100608,135748,20100611,25000.00,91.000,5.800,,,,20100608,221147,1.00
96432E71C0035A4B,S,468275DF6,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS,20070828,4.000,20150501,,,20100608,135746,20100611,50000.00,107.337,2.400,,,,20100608,221147,1.00
1E0E3481AD6E4463,D,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20100608,135744,20100611,25000.00,103.378,,,,,20100608,221147,1.00
EACEE27C4451CD2F,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100608,135716,20100611,1MM+,104.438,5.936,,,,20100608,221147,1.00
B50176F524D87B26,P,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100608,135749,20100611,25000.00,98.279,4.875,,,,20100608,221147,1.00
189C6AFD55184A10,D,2490014G0,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20330815,,,20100608,135747,20100611,25000.00,105.057,,,,,20100608,221147,1.00
0DA3EFFA38046416,P,59465E3L5,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20240415,,,20100608,135751,20100611,20000.00,97.750,5.230,,,,20100608,221147,1.00
84C1C448D9C0B2C6,P,989258HT8,ZEELAND MICH PUB SCHS REF,20050301,5.000,20200501,,,20100608,135752,20100611,60000.00,106.772,3.481,,,,20100608,221147,1.00
939C4EB751D5B4B4,P,247415FV9,DELTA CHARTER TWP MICH ,20030514,5.000,20130501,,,20100608,135754,20100611,20000.00,108.702,1.890,,,,20100608,221147,1.00
6432B60848918342,P,251237Z22,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20320701,,,20100608,135756,20100611,40000.00,97.567,5.186,,,,20100608,221147,1.00
FEFCC6C3B28E1804,P,935324C84,WARREN MICH DOWNTOWN DEV,20040401,4.750,20271001,,,20100608,135757,20100611,30000.00,99.177,4.820,,,,20100608,221147,1.00
7E587E07E713DFCF,D,836513EC1,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,5.000,20290115,,,20100608,135325,20100611,25000.00,102.919,,S,,,20100608,221147,1.00
B41D36FEE9854310,S,74526QYL0,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.750,20260701,,,20100608,135800,20100611,25000.00,102.000,4.500,,,,20100608,221147,1.00
EC8D5B579155028E,S,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20100608,135749,20100611,10000.00,97.734,5.200,,,,20100608,221147,1.00
1F56F3F4162F121D,S,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20100608,135751,20100609,130000.00,108.875,0.894,,,,20100608,221147,1.00
0C1F6E49D800E96B,S,902273SZ5,TYLER TEX INDPT SCH DIST REF,20100601,4.000,20170215,Y,,20100608,135759,20100630,15000.00,111.417,2.142,,,,20100608,221147,1.00
4C3F5D65557999F6,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100608,135759,20100611,25000.00,105.328,2.843,,,,20100608,221147,1.00
FD57A2B38B1A28A1,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100608,135748,20100611,25000.00,91.000,,,,,20100608,221147,1.00
6233EE13BE83F93E,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100608,135749,20100611,25000.00,98.279,,,,,20100608,221147,1.00
6159E564CE764286,P,18639NBL3,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.000,20151201,,,20100608,135802,20100611,10000.00,106.055,3.524,,,,20100608,221147,1.00
814487D0A4861B51,P,78689HFG6,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.250,20170701,,,20100608,135758,20100611,50000.00,103.269,3.538,,,,20100608,221147,1.00
BF7A89DE9DC765E5,D,59465E3L5,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20240415,,,20100608,135751,20100611,20000.00,98.000,,,,,20100608,221147,1.00
3AF0AA9679DA2FF9,D,989258HT8,ZEELAND MICH PUB SCHS REF,20050301,5.000,20200501,,,20100608,135752,20100611,60000.00,107.271,,,,,20100608,221147,1.00
7C886829638F72E6,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100608,135426,20100611,100000.00,92.462,,,,,20100608,221147,1.00
9CBC8DEC0B6A5722,D,247415FV9,DELTA CHARTER TWP MICH ,20030514,5.000,20130501,,,20100608,135754,20100611,20000.00,108.951,,,,,20100608,221147,1.00
B364E3BA88B04F9E,D,251237Z22,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20320701,,,20100608,135756,20100611,40000.00,98.057,,,,,20100608,221147,1.00
A366694E2D58B00F,D,935324C84,WARREN MICH DOWNTOWN DEV,20040401,4.750,20271001,,,20100608,135757,20100611,30000.00,99.675,,,,,20100608,221147,1.00
9DA66353A6C6CAD7,D,78689HFG6,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.250,20170701,,,20100608,135758,20100611,50000.00,103.519,,,,,20100608,221147,1.00
6857B95AAF4C0D9E,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100608,135807,20100611,55000.00,105.015,2.968,,,,20100608,221147,1.00
4AB010E77AB7FF13,P,452135SP2,ILLINOIS RURAL BD BK REV SER B,19981201,5.150,20240201,,,20100608,135735,20100611,10000.00,94.610,5.724,,,,20100608,221147,1.00
11126C8E0E8C4949,D,091104FX2,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20101115,,,20100608,135711,20100611,1000000.00,100.947,,,,,20100608,221147,1.00
C5097AC5C636858A,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,135813,20100614,10000.00,100.000,5.519,,,,20100608,221147,1.00
9F223B281829DE37,S,13063ABS2,CALIFORNIA ST VAR PURP,20070601,4.200,20180601,,,20100608,135811,20100611,5000.00,105.781,3.266,,,,20100608,221147,1.00
CE13EC7201753B8F,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100608,135750,20100611,200000.00,99.000,,,,,20100608,221147,1.00
BAFC151CA4200843,D,13063ABS2,CALIFORNIA ST VAR PURP,20070601,4.200,20180601,,,20100608,135811,20100611,5000.00,104.281,,,,,20100608,221147,1.00
B7B23F6C85E80123,D,791526DL7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.450,20200601,Y,,20100608,132500,20100618,45000.00,99.250,,,,,20100608,221147,1.00
AAADE70136ACC044,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100608,135812,20100611,20000.00,100.002,4.372,,,,20100608,221147,1.00
270776CA9C412183,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100608,135733,20100608,1MM+,100.000,0.000,,,,20100608,221147,1.00
974A7E995E82ACB2,D,653438BH3,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.500,20340715,,,20100608,135713,20100611,30000.00,102.219,,,,,20100608,221147,1.00
A6067CBBBA5DAA20,D,283734KT7,EL PASO TEX ,20080215,4.000,20180815,,,20100608,135628,20100611,100000.00,107.212,,,,,20100608,221147,1.00
059ACF7955C6E6B5,D,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20100608,135416,20100611,15000.00,102.533,,,,,20100608,221147,1.00
9C900AF3DF1972AA,P,455057NJ4,INDIANA ST FIN AUTH REV VAR-EDL FACS-DEPAUW UNIV PJ-A,20080430,,20360701,,,20100608,080000,20100615,1MM+,100.000,,,,,20100608,221147,1.00
303ED188864F0A7F,P,243039AK0,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,4.000,20191001,,,20100608,135816,20100611,75000.00,101.079,3.829,,,,20100608,221147,1.00
0B758CEBF94A2C4E,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100608,135818,20100611,10000.00,86.600,6.135,,,,20100608,221147,1.00
C13B5AD91492E26B,S,346717CY5,FORT ANN N Y CENT SCH DIST ,20040515,4.500,20170615,,,20100608,135500,20100615,20000.00,108.250,1.979,,,,20100608,221147,1.00
1AA6A91F90AD81A9,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100608,135521,20100611,500000.00,99.450,4.540,,,,20100608,221147,1.00
6A6BB0522FCA030E,P,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100608,135814,20100611,1MM+,98.500,4.849,,,,20100608,221147,1.00
730C5EEC09E176F7,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100608,135823,20100611,10000.00,32.127,6.300,,,,20100608,221147,1.00
AAA86F5CE23615A2,P,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100608,135338,20100611,500000.00,99.250,4.555,,,,20100608,221147,1.00
7EC701B433FBED1A,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100608,135823,20100611,10000.00,31.502,,,,,20100608,221147,1.00
857EBCA870DA46F3,P,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100608,135800,20100611,30000.00,107.324,3.355,,,,20100608,221147,1.00
2BD8EA4CC2E48403,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100608,135800,20100611,105000.00,88.468,5.317,,,,20100608,221147,1.00
80E9F48A9183436E,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100608,135300,20100611,15000.00,102.250,4.872,,,,20100608,221147,1.00
3A479F6C605559C9,D,488683EU3,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20231201,,,20100608,135558,20100611,80000.00,49.991,,,,,20100608,221147,1.00
22F7443C60508BAD,D,130626AY0,CALIFORNIA ST ,19700601,5.500,20150601,,,20100608,135749,20100611,5000.00,97.399,,P,,,20100608,221147,1.00
7A29178464537CBE,D,478251JT9,JOHNSON CITY TENN SER A,20100624,5.200,20240601,Y,,20100608,135628,20100624,5000.00,101.315,,,,,20100608,221147,1.00
ED0DFB7CA6624E10,S,802861DF8,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,4.758,20150601,Y,,20100608,135826,20100616,25000.00,101.625,4.389,,,,20100608,221147,1.00
0E80C055001A6E60,S,532578BD2,LIMA OHIO SAN SWR REV SYS IMPT,20100525,3.600,20211201,,,20100608,135831,20100611,20000.00,101.309,3.444,,,,20100608,221147,1.00
20F188074CEAC595,P,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100608,135828,20100611,100000.00,105.096,5.033,,,,20100608,221147,1.00
BB0536CD7A9E1ED6,P,592190FQ0,METROPOLITAN NASHVILLE ARPT REF-IMPT-RMKT 1/7/98,19950628,5.000,20150701,,,20100608,135832,20100611,25000.00,100.120,3.325,,,,20100608,221147,1.00
150271CD95577FE7,P,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20100608,135833,20100611,15000.00,105.219,3.589,,,,20100608,221147,1.00
BE1744D277BDBFD2,D,373384JJ6,GEORGIA ST SER B,20090201,5.000,20200101,,,20100608,135734,20100611,500000.00,116.324,,,,,20100608,221147,1.00
D4037ED0BC56120E,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100608,135748,20100611,1MM+,77.037,9.780,,,,20100608,221147,1.00
D3B1EA4A1E50FA79,P,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100608,135700,20100611,15000.00,99.720,4.772,,,,20100608,221147,1.00
5F8E7F8B4DC77FBF,D,373384JJ6,GEORGIA ST SER B,20090201,5.000,20200101,,,20100608,135734,20100611,500000.00,116.384,,,,,20100608,221147,1.00
403254B1999275EB,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100608,135738,20100611,10000.00,105.031,,,,,20100608,221147,1.00
02294EAF59994DFF,D,518467BH7,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,19990729,5.250,20240701,,,20100608,135010,20100611,15000.00,91.961,,S,,,20100608,221147,1.00
F24E37E4829E63A9,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20100608,135800,20100611,50000.00,109.032,2.637,,,,20100608,221147,1.00
7AF8720F486A95E9,S,586840JA9,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20350701,,,20100608,135538,20100611,40000.00,22.392,5.754,,,,20100608,221147,1.00
ADDC7529232D7DBB,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100608,135737,20100611,40000.00,99.944,4.754,,,,20100608,221147,1.00
51A3741CFD5D31F9,S,13033FP87,CALIFORNIA HEALTH FACS FING INSD-VERDUGO MENTAL HEALTH-A,20070301,5.000,20280401,,,20100608,135836,20100611,10000.00,100.000,4.999,,,,20100608,221147,1.00
AA91C050D4E02D24,S,57419PKQ1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,3.750,20120601,,,20100608,135823,20100611,50000.00,101.906,2.750,,,,20100608,221147,1.00
D56CA81A9B28C424,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100608,135758,20100611,20000.00,106.946,4.335,,,,20100608,221147,1.00
6161C5B4048796DB,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100608,135741,20100611,40000.00,98.250,,,,,20100608,221147,1.00
6ACF02D89A8137A5,D,532578BD2,LIMA OHIO SAN SWR REV SYS IMPT,20100525,3.600,20211201,,,20100608,135831,20100611,20000.00,99.812,,,,,20100608,221147,1.00
409726F9CBF4E244,D,917563BM9,UTAH ST UNIV REV REF-STUDENT BLDG FEE-SER A,20040601,5.500,20170401,,,20100608,135731,20100611,30000.00,108.672,,,,,20100608,221147,1.00
640E48726EA67C63,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100608,135800,20100611,35000.00,104.003,4.253,,,,20100608,221147,1.00
93EB87FF2A1E95D0,S,644802DW7,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20130901,,,20100608,135700,20100611,125000.00,110.302,1.700,,,,20100608,221147,1.00
D8FF58DA3F0589EF,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100608,135820,20100611,20000.00,99.621,,,,,20100608,221147,1.00
D6BDB22D9F62A0EE,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100608,135851,20100611,10000.00,99.143,4.562,,,,20100608,221147,1.00
6C191774D8CE5854,S,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100608,135851,20100611,25000.00,106.528,4.024,,,,20100608,221147,1.00
B81229BD7263D7BD,D,702282LQ5,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,6.993,20290801,,,20100608,135800,20100611,1MM+,107.846,,,,,20100608,221147,1.00
82EB4FD98F69CC84,D,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100608,135851,20100611,10000.00,97.267,,,,,20100608,221147,1.00
435A34750F4EB8FF,D,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100608,135851,20100611,25000.00,105.028,,,,,20100608,221147,1.00
626502EEF854BC2C,S,359497DT8,FRUITVALE CALIF SCH DIST REF,20010607,4.900,20160801,,,20100608,135849,20100615,20000.00,101.558,0.516,,,,20100608,221147,1.00
D06B15497A2DD127,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100608,135300,20100611,30000.00,102.250,4.872,,,,20100608,221147,1.00
C2D59F25D7EE5C29,S,562400PG0,MANCHESTER TENN REF,20100610,4.200,20320601,Y,,20100608,135854,20100707,45000.00,100.000,4.200,,,,20100608,221147,1.00
4700818BE5DD64B4,D,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20100608,135844,20100611,15000.00,100.750,,,,,20100608,221147,1.00
E896142F943F8E89,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100608,135758,20100611,25000.00,102.703,,,,,20100608,221147,1.00
2245120DCCD63CC4,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100608,135757,20100611,25000.00,102.953,,,,,20100608,221147,1.00
E5C521C21CAAC3C6,D,653438BH3,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.500,20340715,,,20100608,135854,20100611,30000.00,101.969,,,,,20100608,221147,1.00
F176C0E131C9056A,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100608,135903,20100611,420000.00,16.634,6.477,,,,20100608,221147,1.00
ECC6CFE3E6BFBBCE,S,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20100608,135844,20100611,15000.00,103.250,3.647,,,,20100608,221147,1.00
B35BCF77486CBB15,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100608,135856,20100611,15000.00,104.275,4.460,,,,20100608,221147,1.00
A264AF3DCBC8FA5C,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100608,135900,20100611,5000.00,86.242,6.168,,,,20100608,221147,1.00
DEC40BD628BD1724,S,518505AC6,LAUDERDALE CNTY ALA BRD ED CAP REF,20100501,2.000,20130301,,,20100608,135809,20100611,50000.00,101.367,1.485,,,,20100608,221147,1.00
190EB3561E23148F,D,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20100608,135844,20100611,15000.00,100.750,,,,,20100608,221147,1.00
6F192BEDD69196C1,D,518505AC6,LAUDERDALE CNTY ALA BRD ED CAP REF,20100501,2.000,20130301,,,20100608,135819,20100611,50000.00,101.277,,,,,20100608,221147,1.00
F2979977250EB49B,S,575577KX8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20190701,,,20100608,135843,20100611,25000.00,113.932,3.037,,,,20100608,221147,1.00
DCACE3AB1C03762F,P,413907CX2,HARRIS CNTY TEX MUN UTIL DIST REF,19911001,8.100,20140401,,,20100608,135843,20100611,10000.00,112.900,4.380,,,,20100608,221147,1.00
10017EBA6291FBF0,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100608,135853,20100611,15000.00,108.105,1.006,,,,20100608,221147,1.00
231036036739026F,S,61074PEK9,MONROE CNTY N Y PUB IMPT,20050715,4.125,20200601,,,20100608,135827,20100611,25000.00,101.913,3.700,,,,20100608,221147,1.00
8C6718B08DF54E68,D,575577KX8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20190701,,,20100608,135843,20100611,25000.00,113.832,,,,,20100608,221147,1.00
2AB04B714C319459,D,413907CX2,HARRIS CNTY TEX MUN UTIL DIST REF,19911001,8.100,20140401,,,20100608,135843,20100611,10000.00,113.000,,,,,20100608,221147,1.00
E0639F6184463280,D,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100608,135746,20100611,15000.00,99.746,,,,,20100608,221147,1.00
9689F92CFC4D4614,D,226658AB8,CRISP CNTY GA DEV AUTH REF-INTL PAPER CO PROJ-SER A,20020201,5.550,20150201,,,20100608,135900,20100611,50000.00,103.498,,,,,20100608,221147,1.00
7DC05FE747DB07C1,S,550697SY3,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20141115,,,20100608,135900,20100611,25000.00,113.199,1.879,,,,20100608,221147,1.00
A2144D922027BF6F,P,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20100608,135902,20100608,300000.00,100.000,0.000,,,,20100608,221147,1.00
F54F837234F6371A,S,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20100608,135649,20100611,200000.00,110.002,1.555,,,,20100608,221147,1.00
63B11ABC9434A456,P,134141XV7,CAMPBELL CALIF UN SCH DIST REF,20070215,4.375,20270801,,,20100608,135822,20100611,25000.00,95.000,4.806,,,,20100608,221147,1.00
3B856D5C0136494C,P,226658AB8,CRISP CNTY GA DEV AUTH REF-INTL PAPER CO PROJ-SER A,20020201,5.550,20150201,,,20100608,135900,20100611,50000.00,102.498,4.939,,,,20100608,221147,1.00
2FDC578F1AF2D63D,D,31116PAM2,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.700,20150215,,,20100608,135801,20100611,20000.00,97.401,,P,,,20100608,221147,1.00
C5892526A3CBE196,D,407272B77,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER D,19930701,5.000,20130515,,,20100608,135821,20100611,20000.00,98.872,,P,,,20100608,221147,1.00
1C7A5AD325A77D59,D,452135SP2,ILLINOIS RURAL BD BK REV SER B,19981201,5.150,20240201,,,20100608,135835,20100611,10000.00,95.610,,P,,,20100608,221147,1.00
99BD3FDC5FF1F97E,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,135915,20100611,50000.00,102.545,1.460,,,,20100608,221147,1.00
B0CD748A0B7036F0,S,430416EX1,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.750,20191201,,,20100608,135918,20100611,25000.00,108.250,0.139,,,,20100608,221147,1.00
26CF8AF7F41E4CDC,P,816691DD8,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20311001,,,20100608,135717,20100611,80000.00,106.291,0.904,,,,20100608,221147,1.00
00C689FE1A55F9F3,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100608,135907,20100611,50000.00,104.047,3.833,,,,20100608,221147,1.00
2C7A4946C0D0EB82,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20100608,135910,20100611,20000.00,100.113,5.360,,,,20100608,221147,1.00
40F62EB8A6F79853,S,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100608,135912,20100611,25000.00,102.569,4.520,,,,20100608,221147,1.00
76D4F5A3AF4B3297,P,62619RCL5,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20190715,,,20100608,135915,20100611,20000.00,70.272,3.917,,,,20100608,221147,1.00
ABC561B755EF0A53,D,109349QL7,BRIGHTON MICH LOC DEV FIN AUTH,20020501,5.150,20171001,,,20100608,134959,20100611,10000.00,99.055,,,,,20100608,221147,1.00
F15D091A8CDC08C9,P,523523EN4,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20151001,,,20100608,135910,20100611,15000.00,102.229,3.730,,,,20100608,221147,1.00
D4147ACB58A84D45,S,13033LHY6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20171115,Y,,20100608,135921,20100616,45000.00,113.435,2.967,,,,20100608,221147,1.00
4F94F0863CAB89F6,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,135921,20100615,20000.00,98.450,4.127,,,,20100608,221147,1.00
8413A89CE98E57B7,P,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20100608,135919,20100611,250000.00,109.922,3.421,,,,20100608,221147,1.00
493A2AA484F5EE36,P,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20100608,135921,20100611,250000.00,112.539,2.392,,,,20100608,221147,1.00
F8D0C548FB08BBEA,S,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100608,135855,20100611,15000.00,101.000,4.840,,,,20100608,221147,1.00
63F4DA404ADFA9CE,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100608,135300,20100611,55000.00,102.250,4.872,,,,20100608,221147,1.00
A39C3DAE616AEA1F,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100608,135907,20100611,50000.00,102.047,,,,,20100608,221147,1.00
F3B23AACDBB0B623,D,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100608,135912,20100611,25000.00,101.069,,,,,20100608,221147,1.00
1F2DE9D141D7FABE,D,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20100608,135910,20100611,20000.00,99.988,,,,,20100608,221147,1.00
11511FD66249E384,D,430416EX1,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.750,20191201,,,20100608,135838,20100611,25000.00,107.745,,,,,20100608,221147,1.00
3F90328E362F8D4F,D,62619RCL5,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20190715,,,20100608,135915,20100611,20000.00,70.623,,,,,20100608,221147,1.00
AE8A20E94FC2A809,D,874857GP4,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20160201,Y,,20100608,134156,20100624,20000.00,108.009,,,,,20100608,221147,1.00
0E142E50BBF5B7D4,D,874857GP4,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20160201,Y,,20100608,134111,20100624,20000.00,108.509,,,,,20100608,221147,1.00
0988EBBFEAA07F55,D,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20100608,135919,20100611,250000.00,110.422,,,,,20100608,221147,1.00
2AD5A0BC40BEDA9B,D,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20100608,135921,20100611,250000.00,113.039,,,,,20100608,221147,1.00
B3899E69923D3BFC,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100608,135900,20100611,35000.00,104.003,4.253,,,,20100608,221147,1.00
BEBFA7DAD5BBBA01,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100608,135932,20100611,10000.00,100.000,4.498,,,,20100608,221147,1.00
54FB683CE023C6E8,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100608,135923,20100629,20000.00,99.526,3.350,,,,20100608,221147,1.00
38A1B0F0BBC44FBF,P,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20100608,134800,20100608,20000.00,107.455,3.036,,,,20100608,221147,1.00
A2B65B45BD7EE0F0,D,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20100608,135855,20100611,100000.00,109.888,,,,,20100608,221147,1.00
D73BE44CBBC3920A,P,79771WBG4,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20110701,,,20100608,135000,20100611,15000.00,98.000,6.994,,,,20100608,221147,1.00
C75401454C4753C4,S,729278AY7,PLUMAS CALIF ELEM SCH DIST NO 1,20051018,4.750,20280801,,,20100608,135931,20100611,10000.00,85.303,6.100,,,,20100608,221147,1.00
DCF27E977EBF0B3F,P,232265T65,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.250,20190215,,,20100608,135933,20100611,25000.00,98.507,5.467,,,,20100608,221147,1.00
F2C3CBBD9B5FCD1D,P,914119NV0,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.500,20200601,,,20100608,135934,20100611,15000.00,109.386,4.173,,,,20100608,221147,1.00
32E90E277140FA2A,S,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100608,135935,20100611,100000.00,100.000,4.500,,,,20100608,221147,1.00
8870F0922A0F2E5A,S,403715AJ4,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20160101,,,20100608,135900,20100611,1MM+,114.055,1.200,,,,20100608,221147,1.00
307F05CAFCD2CD05,P,022029HM7,ALTOONA WIS PROM NTS-SER A,20100216,2.000,20101201,,,20100608,134000,20100610,100000.00,100.710,0.500,,,,20100608,221147,1.00
DD6CC58EB09215F9,D,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100608,135935,20100611,100000.00,98.125,,,,,20100608,221147,1.00
5E081B7B4E7DE706,S,642815ZK3,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20251015,,,20100608,135838,20100611,100000.00,41.029,5.891,,,,20100608,221147,1.00
489E1FD75CEC6880,S,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20100608,135917,20100611,15000.00,101.100,6.745,,,,20100608,221147,1.00
FA75DCD4C390603D,P,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100608,135800,20100611,15000.00,99.720,4.772,,,,20100608,221147,1.00
5F1D177E9ACFA306,S,433344RD2,HINGHAM MASS MUN PURP LN,20070915,4.000,20190915,,,20100608,135938,20100611,30000.00,108.995,2.631,,,,20100608,221147,1.00
3BA37CC1F48DE493,S,649905P59,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20130701,Y,,20100608,135500,20100611,300000.00,105.898,2.000,,,,20100608,221147,1.00
BEACD9D45345DE37,D,128534FF6,CALCASIEU PARISH LA SCH DIST REF-SER B,20091231,4.000,20250115,,,20100608,135659,20100611,1MM+,101.411,,S,,,20100608,221147,1.00
F03B5F5FD6BC4551,D,642815ZK3,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20251015,,,20100608,135838,20100611,100000.00,40.468,,,,,20100608,221147,1.00
988557BB99A0C9B7,D,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20100608,135917,20100611,15000.00,101.000,,,,,20100608,221147,1.00
4A8A7E220F6118E2,D,124110CE5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20280801,,,20100608,134859,20100611,65000.00,104.959,,,,,20100608,221147,1.00
6CE1DF5388B038BD,D,433344RD2,HINGHAM MASS MUN PURP LN,20070915,4.000,20190915,,,20100608,135938,20100611,30000.00,108.895,,,,,20100608,221147,1.00
1BCA3DDFFF0FE3FA,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100608,135500,20100611,10000.00,100.773,5.150,,,,20100608,221147,1.00
63E76EDBDF1A4732,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100608,130150,20100611,100000.00,76.493,9.850,,,,20100608,221147,1.00
E10DF0F48BC384B3,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,135900,20100611,35000.00,100.000,4.999,,,,20100608,221147,1.00
B229A83805B317C9,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,135947,20100611,10000.00,105.168,5.894,,,,20100608,221147,1.00
328AA56202D8653A,S,79771RAP6,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION ,20010710,5.600,20150801,,,20100608,135942,20100611,25000.00,101.597,1.256,,,,20100608,221147,1.00
F9247DF8DDBF8FD7,P,626207JY1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20141101,,,20100608,135900,20100611,30000.00,106.500,2.432,,,,20100608,221147,1.00
0715499A8FE294EA,P,652810NX6,NEWTON IOWA CORP PURP-SER A,20010501,4.500,20110601,,,20100608,135921,20100611,25000.00,102.300,2.097,,,,20100608,221147,1.00
90D3F59CA6824F95,D,626207JY1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20141101,,,20100608,135900,20100611,30000.00,106.500,,P,,,20100608,221147,1.00
5192B02E5ED157A2,P,1623752H1,CHATTANOOGA TENN REF-SER A,20050427,4.000,20120901,,,20100608,135905,20100611,25000.00,105.606,1.427,,,,20100608,221147,1.00
9F296CD9D809EEDB,P,820871MJ7,SHEBOYGAN CNTY WIS UNREFUNDED BAL-PROM NTS,20040501,3.625,20120501,,,20100608,135925,20100611,50000.00,104.198,1.366,,,,20100608,221147,1.00
4841B65AC6D34ABB,S,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20100608,135948,20100611,10000.00,107.550,4.680,,,,20100608,221147,1.00
5B626A29BDA60CEA,P,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100608,135940,20100611,15000.00,79.634,7.122,,,,20100608,221147,1.00
CD53B42F6694BD97,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100608,135936,20100611,15000.00,70.300,8.529,,,,20100608,221147,1.00
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4426F991C6455E5B,P,891379FT1,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SR LIEN SER C,19990615,5.500,20280901,,,20100608,135900,20100611,15000.00,98.025,5.674,,,,20100608,221147,1.00
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0F92A44D89473CF9,P,92830TEK1,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.000,20200901,,,20100608,140000,20100611,55000.00,91.166,5.120,,,,20100608,221147,1.00
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2218B6A2151563DE,S,631663GX3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20131115,,,20100608,135954,20100611,25000.00,113.798,1.134,,,,20100608,221147,1.00
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A3ED008964FD3725,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100608,140001,20100610,5000.00,97.750,5.241,,,,20100608,221147,1.00
199C90F12ABB759A,S,849662FM8,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380215,,,20100608,140004,20100611,15000.00,106.910,4.000,,,,20100608,221147,1.00
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530557AD50690072,P,83710DKE7,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,5.000,20220401,,,20100608,140002,20100611,25000.00,105.161,3.537,,,,20100608,221147,1.00
EC690F110906CA7D,S,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20100608,135948,20100611,10000.00,115.888,3.112,,,,20100608,221147,1.00
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3406E79833C3896B,S,914720B30,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-SER C,20041006,5.000,20210401,,,20100608,135752,20100611,30000.00,107.137,3.000,,,,20100608,221147,1.00
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F61F5A729AECCF14,S,66285WEP7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,6.000,20230101,,,20100608,135931,20100611,25000.00,113.957,3.853,,,,20100608,221147,1.00
0076E0FC7EDABB4F,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100608,140005,20100611,15000.00,97.059,5.000,,,,20100608,221147,1.00
850535DFE00CE2CB,P,796237JV8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20150201,,,20100608,140002,20100609,1000000.00,114.578,1.720,,,,20100608,221147,1.00
B77B34589179A46E,D,820871MJ7,SHEBOYGAN CNTY WIS UNREFUNDED BAL-PROM NTS,20040501,3.625,20120501,,,20100608,135925,20100611,50000.00,104.198,,,,,20100608,221147,1.00
B499B28E3E1D0271,P,797010LE3,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.500,20260601,,,20100608,140000,20100611,10000.00,97.075,4.763,,,,20100608,221147,1.00
129860CE2B86FA42,P,794872DU2,SALINAS CALIF CTFS PARTN REF-TWIN CREEKS GOLF-SER A,20050929,4.250,20240901,,,20100608,140000,20100611,30000.00,90.100,5.246,,,,20100608,221147,1.00
D5F6D40B4928B71F,D,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100608,135200,20100611,1MM+,99.068,,,,,20100608,221147,1.00
D868344389A4A746,D,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20100608,135948,20100611,10000.00,114.888,,,,,20100608,221147,1.00
B51D837C7D4BE99B,D,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20100608,135948,20100611,10000.00,114.888,,,,,20100608,221147,1.00
E6BEA74DDD32EE06,D,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20100608,135356,20100611,200000.00,109.752,,S,,,20100608,221147,1.00
229ECD03CE3FD39B,D,660393E54,NORTH LAS VEGAS NEV BLDG,20060607,4.750,20260501,,,20100608,135956,20100611,100000.00,100.576,,S,,,20100608,221147,1.00
DB3D46B202CE4F8C,D,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20100608,135356,20100611,200000.00,109.677,,P,,,20100608,221147,1.00
4746EF72EAE28B36,D,766809NH6,RINGGOLD PA SCH DIST ,20100707,4.000,20280201,Y,,20100608,135910,20100707,30000.00,99.373,,,,,20100608,221147,1.00
FA1B68D60DBD881B,D,45455CJF6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.875,20270901,,,20100608,135900,20100611,10000.00,98.625,,,,,20100608,221147,1.00
B684955A27ACF2C1,S,349316JY6,FORT WAYNE IND WTRWKS REV ,20050301,4.000,20181201,,,20100608,140016,20100611,10000.00,104.500,3.099,,,,20100608,221147,1.00
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CB4CE3101E90C024,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100608,140017,20100611,10000.00,100.875,4.345,,,,20100608,221147,1.00
0889EB6D4D0B74BD,S,54930LKG9,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,5.950,20301001,Y,,20100608,140007,20100611,25000.00,100.855,5.837,,,,20100608,221147,1.00
3822767DC147D6D8,S,248775F86,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,4.949,20250715,Y,,20100608,140000,20100706,500000.00,100.000,4.949,,,,20100608,221147,1.00
48C59EFEA0DAD114,S,704867CX6,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20220901,,,20100608,140012,20100611,25000.00,98.150,4.700,,,,20100608,221147,1.00
B7EF426176C038AC,P,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20100608,135932,20100611,25000.00,98.572,4.743,,,,20100608,221147,1.00
50CB12E0338B1D8F,P,542402HY1,LONG BEACH CALIF BD FIN AUTH TEMPLE & WILLOW FAC REFG PJ-A,20050830,4.375,20280501,,,20100608,140000,20100611,20000.00,85.150,5.710,,,,20100608,221147,1.00
72B6F4340792DF90,P,42805GAT0,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20270901,,,20100608,140016,20100611,40000.00,78.414,7.798,,,,20100608,221147,1.00
F2D6401285A74ADE,D,704867CX6,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20220901,,,20100608,140012,20100611,25000.00,96.400,,,,,20100608,221147,1.00
6AD665A4B40EB9A1,D,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20100608,135915,20100611,15000.00,101.000,,,,,20100608,221147,1.00
68F97A64D6DB8405,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100608,140021,20100611,60000.00,105.732,3.914,,,,20100608,221147,1.00
A821FAC34CA99426,S,248775F37,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,4.249,20200715,Y,,20100608,140000,20100706,100000.00,100.000,4.249,,,,20100608,221147,1.00
DF89AD1D65D02353,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100608,135919,20100611,25000.00,82.000,6.718,,,,20100608,221147,1.00
2012A97B6122C322,P,013595KR3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20160801,,,20100608,135829,20100611,15000.00,111.133,3.000,,,,20100608,221147,1.00
2F6A7B2D8E3FDABA,S,611771DK9,MONTABELLA CMNTY SCH DIST MICH SCH BLDG & SITE,20100602,3.000,20140501,,,20100608,140024,20100614,25000.00,102.022,2.450,,,,20100608,221147,1.00
5F0432177BB74CEE,D,435475NG9,HOLLIDAYSBURG PA AREA SCH DIST SER A,20070315,3.750,20140601,,,20100608,135828,20100611,375000.00,107.522,,P,,,20100608,221147,1.00
EBB22240563AB278,D,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100608,135842,20100611,50000.00,68.198,,P,,,20100608,221147,1.00
6EABB7C290A9C7B3,D,54930LKG9,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,5.950,20301001,Y,,20100608,140001,20100610,25000.00,100.755,,,,,20100608,221147,1.00
3204CF4F8A120686,D,837897DS3,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,4.500,20230901,,,20100608,135949,20100611,25000.00,90.951,,P,,,20100608,221147,1.00
37BBA5B3250D0B5C,D,248775F86,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,4.949,20250715,Y,,20100608,140000,20100706,500000.00,100.000,,,,,20100608,221147,1.00
C397F542AD872101,D,248775F37,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,4.249,20200715,Y,,20100608,140000,20100706,100000.00,100.000,,,,,20100608,221147,1.00
95B84BD3C6593443,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100608,140027,20100611,60000.00,103.400,,,,,20100608,221147,1.00
584AA706893C9D51,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100608,140000,20100611,20000.00,104.490,3.456,,,,20100608,221147,1.00
723E2918A2D883A4,S,834195CA5,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,5.000,20321201,,,20100608,140026,20100611,40000.00,92.380,5.600,,,,20100608,221147,1.00
B754875F8CE8E8A2,S,763631TX6,RICHLAND CNTY S C REF-SER C,20010801,4.600,20160301,,,20100608,140000,20100611,25000.00,105.248,1.501,,,,20100608,221147,1.00
E01D996AFA167492,P,518021RB8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,5.000,20251101,,,20100608,113000,20100611,25000.00,105.234,1.188,,,,20100608,221147,1.00
55DA28FC0CD255AE,P,57419PHZ5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.650,20220901,,,20100608,140030,20100611,10000.00,96.500,5.036,,,,20100608,221147,1.00
0BBFFFA85F8591C2,D,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100608,135429,20100611,15000.00,99.250,,P,,,20100608,221147,1.00
1A09A59968D771C6,P,986016AZ6,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.600,20281101,,,20100608,140000,20100611,30000.00,90.125,5.457,,,,20100608,221147,1.00
CE1F09B2E18C32CF,D,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100608,135252,20100611,15000.00,100.250,,S,,,20100608,221147,1.00
BDE9791DD25235B0,D,149843ZL1,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20220901,,,20100608,135640,20100611,20000.00,103.654,,,,,20100608,221147,1.00
6BB338ADE13D4CD6,D,518021RB8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,5.000,20251101,,,20100608,113000,20100611,25000.00,105.234,,,,,20100608,221147,1.00
7C006C993489443F,D,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100608,140000,20100611,10000.00,42.500,,,,,20100608,221147,1.00
C7B41920D4CF005D,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100608,140034,20100611,15000.00,100.400,3.396,,,,20100608,221147,1.00
B1BAA22F8AE476DB,P,349425ZC5,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.000,20130301,,,20100608,135840,20100611,50000.00,109.203,1.534,,,,20100608,221147,1.00
E43915D6F242394E,P,349145AS1,FORT WALTON BEACH FLA UTIL SYS ,20050505,4.600,20300701,,,20100608,135900,20100611,10000.00,94.195,5.064,,,,20100608,221147,1.00
53881D09C5D93C70,S,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100608,140034,20100706,15000.00,100.500,4.405,,,,20100608,221147,1.00
3BED9507B2143846,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100608,135600,20100611,5000.00,100.773,5.150,,,,20100608,221147,1.00
8DBDD3650691295E,D,341507RX1,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20180701,,,20100608,135253,20100611,30000.00,108.681,,S,,,20100608,221147,1.00
FFFA8C77FF4450E4,D,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20100608,135258,20100611,25000.00,106.034,,S,,,20100608,221147,1.00
BD1D3FD68451806F,S,973517HD0,WINDSOR CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100602,5.614,20230801,,,20100608,140039,20100611,20000.00,102.050,5.393,,,,20100608,221147,1.00
2E9E7E842F83B1AF,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100608,140009,20100608,1MM+,100.000,0.000,,,,20100608,221147,1.00
2CA063BB3C6DC2D5,P,91471FAY1,UNIVERSITY N C HOSP CHAPEL VAR-REF-SER A,20030213,,20290201,,,20100608,140021,20100615,1MM+,100.000,0.000,,,,20100608,221147,1.00
120601788585C640,P,433344RD2,HINGHAM MASS MUN PURP LN,20070915,4.000,20190915,,,20100608,135900,20100611,30000.00,108.645,2.681,,,,20100608,221147,1.00
5D6CC1603ECB5C3B,S,63158PAR3,NASSAU CNTY FLA SCH BRD SALES ,20010915,5.000,20210701,,,20100608,135944,20100611,50000.00,101.491,4.000,,,,20100608,221147,1.00
6275173EE0217175,S,906365DM0,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER C1,19980715,5.000,20280615,,,20100608,135849,20100615,10000.00,100.125,3.055,,,,20100608,221147,1.00
F1756FC625890E40,P,721174RH5,PIKE CNTY KY SCH DIST FIN CORP ,20020601,4.350,20140601,,,20100608,135700,20100611,25000.00,105.270,1.624,,,,20100608,221147,1.00
EF7BBA947669874A,D,433344RD2,HINGHAM MASS MUN PURP LN,20070915,4.000,20190915,,,20100608,135936,20100611,30000.00,108.895,,,,,20100608,221147,1.00
109AA8A7277FF543,P,967244DA9,WICHITA KANS SALES TAX,20071001,4.000,20141001,,,20100608,135950,20100611,50000.00,109.245,1.760,,,,20100608,221147,1.00
B90406EA1518E9C4,S,979513CC0,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,4.125,20180301,,,20100608,140049,20100611,15000.00,100.575,3.774,,,,20100608,221147,1.00
544AF9AD7C759EE9,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100608,140047,20100611,15000.00,55.618,4.095,,,,20100608,221147,1.00
E83EFF455B1C0E90,D,430416EX1,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.750,20191201,,,20100608,135822,20100611,25000.00,107.845,,,,,20100608,221147,1.00
12F26A5C9B5D6727,P,19648AGU3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,4.750,20250901,,,20100608,140056,20100611,25000.00,102.780,4.329,,,,20100608,221147,1.00
2BAF038638D4CE4B,D,979513CC0,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,4.125,20180301,,,20100608,140049,20100611,15000.00,99.200,,,,,20100608,221147,1.00
BCF29D4A2563D7E9,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100608,140047,20100611,15000.00,55.493,,,,,20100608,221147,1.00
88C35D66576D5E78,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100608,135812,20100611,20000.00,105.925,,,,,20100608,221147,1.00
88C90667514C9829,S,010734PQ8,ALAMANCE CNTY N C SCH,20060101,4.000,20200201,,,20100608,140041,20100611,30000.00,106.292,2.786,,,,20100608,221147,1.00
91E06CCCCDEFFD10,P,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100608,140041,20100611,50000.00,102.571,4.612,,,,20100608,221147,1.00
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65AC0F3A7F1EC681,S,93974CBF6,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20180701,,,20100608,135700,20100611,730000.00,116.628,2.690,,,,20100608,221147,1.00
75CCD294E0152BDD,S,45455CJF6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.875,20270901,,,20100608,140100,20100611,10000.00,99.992,4.875,,,,20100608,221147,1.00
96633785C7A916E3,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100608,135956,20100611,50000.00,98.125,,,,,20100608,221147,1.00
027D127618B2F3BB,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100608,135955,20100611,50000.00,98.250,,,,,20100608,221147,1.00
BED4F258472A34F7,S,160069PX2,CHARLESTON CNTY S C ,20071213,5.000,20131101,,,20100608,140051,20100611,100000.00,112.723,1.160,,,,20100608,221147,1.00
3F367E33B5D1BB77,S,34153PAZ1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20310601,,,20100608,140054,20100701,5000.00,104.000,4.396,,,,20100608,221147,1.00
94C0DAD58AE4C4F3,S,773441AT7,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.625,20330401,,,20100608,140046,20100611,10000.00,103.772,4.056,,,,20100608,221147,1.00
93DDB45AE75B177C,D,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,140057,20100611,100000.00,101.595,,,,,20100608,221147,1.00
B5A22F91EF256540,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100608,140101,20100611,10000.00,105.737,4.531,,,,20100608,221147,1.00
850731DA24F2A5D9,P,914402VC3,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20210401,,,20100608,140053,20100611,55000.00,107.019,3.403,,,,20100608,221147,1.00
2E4391C7D370CA5F,D,642815ZK3,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20251015,,,20100608,135825,20100611,100000.00,40.008,,,,,20100608,221147,1.00
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5E4E0C04B5189994,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100608,140101,20100611,10000.00,105.862,,,,,20100608,221147,1.00
0FCE3BC1120420D2,D,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100608,140057,20100611,50000.00,101.000,,,,,20100608,221147,1.00
1EE103F4402A9EAF,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20100608,140109,20100611,5000.00,104.707,3.641,,,,20100608,221147,1.00
3DB1C4922E540373,S,607762NB3,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.000,20221001,,,20100608,140103,20100611,25000.00,102.970,4.585,,,,20100608,221147,1.00
3E30D0F858A1A1CC,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,135355,20100611,100000.00,107.662,3.000,,,,20100608,221147,1.00
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068B0DF805905769,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100608,140040,20100611,50000.00,103.196,,P,,,20100608,221147,1.00
7A2E8F9B94B3EB55,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100608,140115,20100611,5000.00,100.000,4.993,,,,20100608,221147,1.00
DB3DF4240DCB40CD,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20100608,140116,20100611,10000.00,100.961,4.356,,,,20100608,221147,1.00
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F1222FB072275018,P,2667773H2,DURHAM N C PUB IMPT,20020601,4.500,20170601,,,20100608,140107,20100611,10000.00,104.917,1.946,,,,20100608,221147,1.00
F1774E121811DA18,D,16957RBE8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.400,20300901,,,20100608,140055,20100611,60000.00,86.057,,P,,,20100608,221147,1.00
2C509D090B5D0546,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100608,135414,20100611,250000.00,106.382,,,,,20100608,221147,1.00
CE880E9552149BCB,D,084154QW6,BERKELEY CALIF UNI SCH DIST ELECTION OF 2000,20070628,5.000,20170801,,,20100608,140101,20100611,5000.00,108.448,,,,,20100608,221147,1.00
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7C440DCC335DC4A0,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100608,135738,20100611,10000.00,104.781,,,,,20100608,221147,1.00
1AE35BFC4D944EAE,P,758148GP9,REED CALIF UN SCH DIST ELECTION 2005,20060606,4.625,20290601,,,20100608,135850,20100611,50000.00,95.100,5.029,,,,20100608,221147,1.00
36CD2584F85AD079,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100608,140117,20100611,35000.00,110.260,1.646,,,,20100608,221147,1.00
7DCD8B486FE6FBF5,S,786107KG6,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.250,20210701,,,20100608,140100,20100611,100000.00,103.446,3.750,,,,20100608,221147,1.00
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883A23D0A32FB618,P,68608JHZ7,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20320401,,,20100608,140129,20100611,50000.00,97.250,5.212,,,,20100608,221147,1.00
62A4A45F698C8DE5,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100608,135322,20100611,30000.00,100.000,5.121,,,,20100608,221147,1.00
17765BFB49821C3B,D,03871LAD5,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.250,20231201,,,20100608,140010,20100611,250000.00,104.429,,P,,,20100608,221147,1.00
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2F4F3370B987F376,S,248775F78,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,4.849,20240715,Y,,20100608,140000,20100706,1000000.00,100.000,4.849,,,Y,20100608,221147,1.00
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0CD3E0289BD02A11,S,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,Y,,20100608,140000,20100706,1MM+,100.000,5.968,,,Y,20100608,221147,1.00
0ACCF06623CB12DE,D,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100608,140125,20100611,40000.00,89.155,,,,,20100608,221147,1.00
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2CFB60C5C24C1D31,P,147051RU2,CARY N C PUB IMPT,20030601,3.000,20120601,,,20100608,140138,20100611,10000.00,101.886,2.020,,,,20100608,221147,1.00
C0C6FE224E9EE42E,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20100608,140148,20100611,10000.00,100.961,4.356,,,,20100608,221147,1.00
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72895F3078F1D081,S,704867CX6,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20220901,,,20100608,140143,20100611,45000.00,98.150,4.700,,,,20100608,221147,1.00
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0948FCD544313120,P,665444CB9,NORTHERN MUN PWR AGY MINN ELEC CAP APPREC-REF-SER A,19890202,0.000,20110101,,,20100608,140144,20100611,25000.00,98.514,2.713,,,,20100608,221147,1.00
577ED8875D20E62C,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100608,140142,20100611,200000.00,104.569,4.187,,,,20100608,221147,1.00
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9F060F80A4F957D7,D,704867CX6,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20220901,,,20100608,140143,20100611,45000.00,96.400,,,,,20100608,221147,1.00
BEBF32C4C9AE8D30,D,665444CB9,NORTHERN MUN PWR AGY MINN ELEC CAP APPREC-REF-SER A,19890202,0.000,20110101,,,20100608,140144,20100611,25000.00,98.760,,,,,20100608,221147,1.00
363FB63E9EE59412,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100608,135858,20100611,250000.00,106.457,,,,,20100608,221147,1.00
A8A7E14538E29A0E,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100608,140142,20100611,200000.00,103.069,,,,,20100608,221147,1.00
B19F9128B1DD9A64,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100608,140100,20100622,30000.00,100.923,4.510,,,,20100608,221147,1.00
7BBB339DD07EA329,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100608,140147,20100611,40000.00,100.000,4.999,,,,20100608,221147,1.00
FCB151C006349932,S,969887KU1,WILLIAMSON CNTY TEX REF-RD,20040315,5.250,20140215,,,20100608,140143,20100611,125000.00,113.060,1.580,,,,20100608,221147,1.00
A67B496A59D51960,D,833427CW5,SNOWLINE CALIF JT UNI SCH DIST ,20100527,3.000,20130701,,,20100608,140139,20100611,200000.00,102.502,,,,,20100608,221147,1.00
7D888449C4E7EC9E,D,384334CY2,GRAFTON CNTY N H ,20100601,3.125,20211201,Y,,20100608,135254,20100610,300000.00,98.958,,P,,,20100608,221147,1.00
E4A44662B18ADBA8,S,09746VAV3,BOISE IDAHO WASTEWATER FAC REV REF-NT,19990301,4.750,20190201,,,20100608,140155,20100611,5000.00,102.020,-5.970,,,,20100608,221147,1.00
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BD1725A547AEEBB0,D,60690EAW8,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR,20041021,4.000,20140315,,,20100608,135401,20100611,25000.00,107.250,,S,,,20100608,221147,1.00
719556A296FFE0BC,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100608,100249,20100611,175000.00,117.921,,P,,,20100608,221147,1.00
BC3429300E23E1D3,D,949493SD3,WELLESLEY MASS SCH,20100315,3.250,20180315,,,20100608,140213,20100611,50000.00,107.525,,,,,20100608,221147,1.00
064C9B4F13BE4927,D,914460BT6,UNIVERSITY MINN SER A ,19961201,5.750,20170701,,,20100608,140225,20100611,130000.00,121.835,,,,,20100608,221147,1.00
24024ADCAA7A3CAC,D,914460BT6,UNIVERSITY MINN SER A ,19961201,5.750,20170701,,,20100608,140225,20100611,130000.00,121.795,,,,,20100608,221147,1.00
1877951C1B3F1A5A,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100608,135742,20100611,200000.00,99.012,,,,,20100608,221147,1.00
113A8874A9A0129B,P,513886ST9,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-2,20080527,,20310601,,,20100608,080000,20100615,1MM+,100.000,,,,,20100608,221147,1.00
13AF3E8E5F1AE970,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100608,140200,20100611,20000.00,100.667,3.355,,,,20100608,221147,1.00
DA8F8F0E4CCB4E51,S,68607HL61,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,4.000,20130501,,,20100608,140246,20100615,20000.00,108.246,1.082,,,,20100608,221147,1.00
8E865CDA80881D32,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,140246,20100611,50000.00,107.662,3.000,,,,20100608,221147,1.00
03ADAA33E07CA90A,P,433344SF6,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20240415,,,20100608,140207,20100611,100000.00,105.178,3.319,,,,20100608,221147,1.00
987912225F906562,P,485428L20,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,3.500,20140401,,,20100608,140106,20100611,50000.00,105.887,1.889,,,,20100608,221147,1.00
17686ED32C671093,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,140246,20100611,50000.00,106.662,,,,,20100608,221147,1.00
04F20D20EF9A48A5,D,113745D42,BROOKLINE MASS ,20060401,4.000,20210315,,,20100608,140143,20100611,60000.00,104.818,,,,,20100608,221147,1.00
517EC3F5F877B51D,D,968648SD8,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER D,20041101,4.000,20170101,,,20100608,140245,20100611,15000.00,101.655,,,,,20100608,221147,1.00
48F1229F7771E6EF,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100608,140200,20100616,5000.00,104.484,4.700,,,,20100608,221147,1.00
8EBDF79105210B2B,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100608,140248,20100615,15000.00,100.000,4.499,,,,20100608,221147,1.00
77EBD56B5393CA65,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100608,140250,20100611,10000.00,96.580,4.750,,,,20100608,221147,1.00
2FD1A1D33C6C90E2,P,841438EQ3,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.450,20260401,,,20100608,140251,20100611,5000.00,99.505,4.493,,,,20100608,221147,1.00
C19B129FA66A9165,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100608,140146,20100611,110000.00,75.119,7.816,,,,20100608,221147,1.00
89D8EF6EDBBCBD16,P,677520H92,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20160901,,,20100608,140150,20100611,25000.00,112.129,2.858,,,,20100608,221147,1.00
009E55F59D21F534,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100608,135600,20100611,200000.00,95.000,5.494,,,,20100608,221147,1.00
DFF805F9CBBDDA6C,S,60374YN29,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.500,20270301,Y,,20100608,140010,20100624,20000.00,101.987,3.206,,,,20100608,221147,1.00
A6F3B4E7CE9E59B5,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100608,140004,20100611,10000.00,98.800,4.831,,,,20100608,221147,1.00
D19B536A760F8018,P,199257BH8,COLUMBUS IND REPAIR & FIRST MTG,20050928,4.750,20110715,,,20100608,135941,20100609,45000.00,103.260,1.743,,,,20100608,221147,1.00
D5FEC5EB8AE3188C,D,60374YN29,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.500,20270301,Y,,20100608,140016,20100624,20000.00,99.500,,,,,20100608,221147,1.00
1B824C66A5474772,D,753351HB4,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,5.400,20280101,Y,,20100608,140150,20100701,100000.00,99.500,,,,,20100608,221147,1.00
06D6781FE922403F,S,973517HD0,WINDSOR CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100602,5.614,20230801,,,20100608,140255,20100611,10000.00,101.450,5.457,,,,20100608,221147,1.00
57B12CFB943D5973,P,113745D42,BROOKLINE MASS ,20060401,4.000,20210315,,,20100608,140100,20100611,60000.00,104.693,3.103,,,,20100608,221147,1.00
E5B051E307F56761,P,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20100608,140159,20100611,10000.00,99.000,5.487,,,,20100608,221147,1.00
95F11C3947CEA280,S,766809NH6,RINGGOLD PA SCH DIST ,20100707,4.000,20280201,Y,,20100608,140220,20100707,10000.00,100.373,3.909,,,,20100608,221147,1.00
9E9A9670A6EE7441,D,43231NDE7,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.125,20211101,,,20100608,140151,20100611,20000.00,100.375,,,,,20100608,221147,1.00
D00552622C976591,D,43231NDE7,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.125,20211101,,,20100608,140134,20100611,20000.00,100.625,,,,,20100608,221147,1.00
9FA3536323A9CF29,D,861648DS9,STONE HBR N J ,20060815,4.000,20160815,,,20100608,140202,20100611,40000.00,108.224,,,,,20100608,221147,1.00
802A216928B29078,D,861648DS9,STONE HBR N J ,20060815,4.000,20160815,,,20100608,140148,20100611,40000.00,108.474,,,,,20100608,221147,1.00
883860707DB5AF3B,P,246380C31,DELAWARE ST REF-SER C,20050315,5.000,20230301,,,20100608,140305,20100611,50000.00,117.199,3.330,,,,20100608,221147,1.00
72592DFBF18E5768,P,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20100608,145000,20100611,10000.00,118.300,4.169,,,,20100608,221147,1.00
0CAEC0218B270525,S,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20100608,125726,20100616,10000.00,108.221,1.000,,,,20100608,221147,1.00
534FE00D19247D25,D,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20100608,145000,20100611,10000.00,118.800,,,,,20100608,221147,1.00
C6975AB9ED84EC54,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,Y,,20100608,140305,20100616,10000.00,101.651,4.053,,,,20100608,221147,1.00
CC83AAE4C3B9570B,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,140307,20100701,25000.00,104.503,5.477,,,,20100608,221147,1.00
84A6CAED7D89642E,D,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20100608,140251,20100611,25000.00,98.896,,,,,20100608,221147,1.00
7C58B9F60FE41E50,S,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20100608,140251,20100611,25000.00,98.996,1.000,,,,20100608,221147,1.00
2FF908BAF916ABD8,P,944514KF4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-AGC-ICC,20071108,5.000,20151201,,,20100608,140300,20100611,100000.00,105.822,3.811,,,,20100608,221147,1.00
1951A585C6748C13,S,295435AC5,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,4.375,20190501,,,20100608,140310,20100611,10000.00,97.658,4.700,,,,20100608,221147,1.00
43928A892372694C,S,917547QT1,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,5.000,20110515,,,20100608,140312,20100611,25000.00,103.611,1.077,,,,20100608,221147,1.00
BA2B5EFF1A081096,S,953542BX4,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B,20061221,0.000,20221101,,,20100608,140305,20100618,25000.00,50.144,5.659,,,,20100608,221147,1.00
0E5B564F0B347718,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,140231,20100611,75000.00,102.364,4.500,,,,20100608,221147,1.00
F93D67264B0D4037,D,917547QT1,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,5.000,20110515,,,20100608,140312,20100611,25000.00,103.486,,,,,20100608,221147,1.00
14DD6391404942FD,D,949493SD3,WELLESLEY MASS SCH,20100315,3.250,20180315,,,20100608,140209,20100611,50000.00,107.400,,,,,20100608,221147,1.00
BDDD56C6C12C6012,D,949493SD3,WELLESLEY MASS SCH,20100315,3.250,20180315,,,20100608,140208,20100611,50000.00,107.525,,,,,20100608,221147,1.00
1FB8AAD15B9BBB91,S,56625PAA9,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20271001,,,20100608,140300,20100611,70000.00,104.750,3.465,,,,20100608,221147,1.00
57F1F618D6092500,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100608,140318,20100615,10000.00,102.500,5.526,,,,20100608,221147,1.00
FA8F0BCE6D9D2F08,P,251135EJ4,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20130701,,,20100608,140306,20100611,25000.00,98.800,5.682,,,,20100608,221147,1.00
190533BF537EC35C,P,9277803U8,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20040805,,20340801,,,20100608,140237,20100615,1MM+,100.000,0.000,,,,20100608,221147,1.00
0712BE5C43F4B7B2,S,481502Q70,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,3.500,20200901,,,20100608,140313,20100611,50000.00,104.050,3.036,,,,20100608,221147,1.00
163875A251E17E0A,S,607762MQ1,MODESTO CALIF IRR DIST CTFS CAP IMPT-A-AMBAC-FSA-CR,20060725,5.000,20261001,,,20100608,140254,20100611,25000.00,100.092,4.981,,,,20100608,221147,1.00
084AB44E3628ED42,S,77355PJT1,ROCKLAND CNTY N Y ,20100615,3.000,20170615,Y,,20100608,140244,20100615,20000.00,101.901,2.700,,,,20100608,221147,1.00
ECF5CAB1B0F73386,P,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100608,140230,20100611,150000.00,97.375,5.207,,,,20100608,221147,1.00
58F9B5206450F3E6,S,421020JB5,HAYS CNTY TEX REF & IMPT,20030915,4.550,20200815,,,20100608,140318,20100611,10000.00,104.106,3.180,,,,20100608,221147,1.00
71F0C6F7135FCDA6,D,767057JF0,RIO GRANDE CITY TEX CONS INDPT REF,20050401,5.000,20260815,,,20100608,135942,20100611,200000.00,106.945,,P,,,20100608,221147,1.00
BE47A484B156C989,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100608,140116,20100611,25000.00,98.589,,,,,20100608,221147,1.00
895714EFD22B71CF,D,286533LK8,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20150801,,,20100608,140223,20100611,60000.00,110.930,,,,,20100608,221147,1.00
963C461E093138B6,S,214183JK2,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,2.000,20101201,Y,,20100608,134050,20100615,10000.00,100.458,1.000,,,,20100608,221147,1.00
ABE8547A8DED0E5C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100608,140328,20100611,40000.00,94.798,5.450,,,,20100608,221147,1.00
8F485158C9FF8D8C,S,17240FHY9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.750,20351201,Y,,20100608,140322,20100630,25000.00,100.000,4.749,,,,20100608,221147,1.00
F66E6187D95AFA09,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100608,140324,20100611,100000.00,99.744,5.018,,,,20100608,221147,1.00
A1476A93780A7B6A,S,482124MC5,JURUPA CALIF UNI SCH DIST ,20020501,5.500,20190801,,,20100608,140250,20100611,50000.00,106.011,1.050,,,,20100608,221147,1.00
AB1A9757A6D381B1,S,906365DM0,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER C1,19980715,5.000,20280615,,,20100608,140129,20100615,15000.00,100.125,3.055,,,,20100608,221147,1.00
81A8894668B83F11,D,91412FUB1,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20250515,,,20100608,140225,20100611,150000.00,105.413,,,,,20100608,221147,1.00
F20E03AE9F52C792,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100608,140227,20100611,20000.00,101.415,,,,,20100608,221147,1.00
9E673CB9E3818C92,S,595685KW7,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20230715,,,20100608,140316,20100611,25000.00,102.750,3.804,,,,20100608,221147,1.00
F91C644B7F70C67F,P,076465SZ7,BEDFORD TEX REF & IMPT,20040301,4.750,20160201,,,20100608,140253,20100611,200000.00,108.804,2.218,,,,20100608,221147,1.00
D224D1D2D99A64BF,D,86476PCA4,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20251015,,,20100608,140228,20100611,20000.00,101.383,,S,,,20100608,221147,1.00
22FEAE68985B33AD,S,317075EV7,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,4.250,20180501,,,20100608,140326,20100611,25000.00,102.112,3.935,,,,20100608,221147,1.00
AEF0E93393830037,D,010488CM4,ALABAMA ST BRD ED REV FAULKNER ST CMNTY COLLEGE,20090101,5.500,20231001,,,20100608,135905,20100611,80000.00,106.673,,S,,,20100608,221147,1.00
3C5EBEF5A544847B,P,63165N2Z0,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20230501,,,20100608,140332,20100611,50000.00,101.663,3.778,,,,20100608,221147,1.00
18F8334C71B1C4E8,S,969003ME9,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20131101,,,20100608,140334,20100611,25000.00,93.071,2.130,,,,20100608,221147,1.00
F49F05FED6CF38CE,D,57583TBB6,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.500,20110101,,,20100608,140156,20100611,10000.00,100.520,,,,,20100608,221147,1.00
69D5A9B0735F5763,D,63165N2Z0,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20230501,,,20100608,140332,20100611,50000.00,102.163,,,,,20100608,221147,1.00
8DDFBF3DB84D5AB5,D,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20100608,140215,20100611,25000.00,100.124,,,,,20100608,221147,1.00
6710A847475F3627,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100608,140215,20100611,50000.00,97.880,,,,,20100608,221147,1.00
8FC77D2C3541B200,S,678535X83,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-SR LIEN-20TH SER,20021201,5.050,20111001,,,20100608,140241,20100611,200000.00,103.908,2.000,,,,20100608,221148,1.00
8D3316BBA2C69C69,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100608,140333,20100611,100000.00,106.540,1.446,,,,20100608,221148,1.00
6506EC960B81EA23,S,889855TA0,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20160215,,,20100608,140339,20100611,50000.00,111.565,1.845,,,,20100608,221148,1.00
EA4CC733949C4FBE,P,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20100608,140212,20100611,1MM+,107.825,3.459,,,,20100608,221148,1.00
CC7556B8DF7764A8,S,753351GQ2,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,3.650,20170101,Y,,20100608,140300,20100701,1000000.00,101.447,3.400,,,,20100608,221148,1.00
265003C6D842D980,P,560427CS3,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20050817,4.000,20210701,,,20100608,140337,20100611,5000.00,107.742,2.366,,,,20100608,221148,1.00
C24294EF6DD357A3,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100608,140345,20100611,60000.00,100.141,4.918,,,,20100608,221148,1.00
EF22A149D22E1571,S,6591546E3,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20160801,,,20100608,140341,20100611,50000.00,117.318,1.989,,,,20100608,221148,1.00
3BB2336D28C8A903,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100608,140345,20100611,60000.00,99.890,,,,,20100608,221148,1.00
231AA81B6190F20A,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100608,140334,20100611,50000.00,93.779,6.350,,,,20100608,221148,1.00
8D0C1435D98380CD,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100608,140351,20100616,10000.00,104.767,5.978,,,,20100608,221148,1.00
93B60EFD52D801FB,D,607762MQ1,MODESTO CALIF IRR DIST CTFS CAP IMPT-A-AMBAC-FSA-CR,20060725,5.000,20261001,,,20100608,140247,20100611,25000.00,99.992,,,,,20100608,221148,1.00
B548E72ACFBB388C,D,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20100608,140249,20100611,25000.00,98.896,,,,,20100608,221148,1.00
1F4E7742652974A9,P,09478LAA5,BLOOMINGTON MINN HSG REV VAR-REF-SR-PRESBYTERIAN HOMES,20080730,,20380701,,,20100608,080000,20100615,1MM+,100.000,,,,,20100608,221148,1.00
CA1FDD10ED1A3AD0,S,3531723K3,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER B,20100420,5.930,20351201,,,20100608,140357,20100611,10000.00,105.000,5.278,,,,20100608,221148,1.00
6C2C877265F1377B,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100608,140359,20100611,10000.00,105.250,4.421,,,,20100608,221148,1.00
F66DD713B8025C59,D,969003ME9,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20131101,,,20100608,140344,20100611,25000.00,92.233,,,,,20100608,221148,1.00
888CB7C84099DF55,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100608,140317,20100611,15000.00,96.530,7.029,,,,20100608,221148,1.00
01F85C115CE0B006,D,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20100608,140341,20100611,15000.00,100.750,,,,,20100608,221148,1.00
88552C73BEF11D80,S,65154LFL9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20350801,,,20100608,140358,20100611,50000.00,20.187,6.468,,,,20100608,221148,1.00
5994E1B8BC273683,P,958638PF9,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20161115,,,20100608,140357,20100611,10000.00,104.478,3.599,,,,20100608,221148,1.00
1230C2EC9D5F53BC,D,65154LFL9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20350801,,,20100608,140358,20100611,50000.00,19.737,,,,,20100608,221148,1.00
4498B74DC2CE75F0,D,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20100608,140339,20100611,25000.00,98.796,,,,,20100608,221148,1.00
9415D9759703C76B,D,6591546E3,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20160801,,,20100608,140341,20100611,50000.00,116.618,,,,,20100608,221148,1.00
2C30A75CAE1FBBC0,D,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100608,140300,20100611,15000.00,99.030,,,,,20100608,221148,1.00
D5D2AF5647D86003,P,13033FK33,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20360701,,,20100608,140407,20100611,45000.00,90.000,5.744,,,,20100608,221148,1.00
AE4ECB8C463B18A1,S,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20100608,140400,20100611,120000.00,100.699,4.624,,,,20100608,221148,1.00
D9FD165CA8056E5F,D,889855TA0,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20160215,,,20100608,140339,20100611,50000.00,110.965,,,,,20100608,221148,1.00
01D3B3101C1BEC71,D,575827JY7,MASSACHUSETTS ST REF-INSD-SER A,19970801,5.750,20100801,,,20100608,140156,20100611,10000.00,100.040,,,,,20100608,221148,1.00
60D1D57983B43AB4,S,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100608,140414,20100611,250000.00,100.125,4.371,,,,20100608,221148,1.00
09A7579FD003055B,P,207737AK3,CONN ST GEN REV REVOLVING FD-SER A,20030701,5.000,20121001,,,20100608,140247,20100611,1000000.00,109.596,0.791,,,,20100608,221148,1.00
EE5A123D03F4918D,P,642815ZK3,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20251015,,,20100608,140414,20100611,40000.00,39.800,6.095,,,,20100608,221148,1.00
CF7B4088A7BACD18,S,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20100608,135901,20100611,20000.00,101.500,4.753,,,,20100608,221148,1.00
0B45109D2D7E8C24,D,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100608,140414,20100611,250000.00,100.000,,,,,20100608,221148,1.00
E1692C43C861D818,D,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20100608,135901,20100611,20000.00,99.500,,,,,20100608,221148,1.00
570C06777616297B,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100608,140325,20100611,15000.00,96.625,5.786,,,,20100608,221148,1.00
9FA8FAA836E739B3,S,839533BN5,SOUTH POINT OHIO LOC SCH DIST SCH IMPT,20041112,4.500,20311201,,,20100608,140424,20100611,10000.00,101.750,4.068,,,,20100608,221148,1.00
68F2E096F3FB41A2,S,839533BN5,SOUTH POINT OHIO LOC SCH DIST SCH IMPT,20041112,4.500,20311201,,,20100608,140425,20100611,10000.00,101.750,4.068,,,,20100608,221148,1.00
2DF938FCB2F73767,S,810472FU9,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20220901,,,20100608,140324,20100611,25000.00,102.831,4.582,,,,20100608,221148,1.00
A69F8FAB539C0658,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100608,140000,20100611,25000.00,98.780,,S,,,20100608,221148,1.00
19992B42C60BE8E1,S,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20100608,140420,20100611,25000.00,98.170,4.932,,,,20100608,221148,1.00
2D7EBB9B2D21585A,D,810472FU9,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20220901,,,20100608,140324,20100611,25000.00,101.971,,,,,20100608,221148,1.00
67B5B412366C582C,S,423745PC6,HEMPFIELD PA SCH DIST SER A,20040915,4.000,20190515,,,20100608,140421,20100611,10000.00,103.226,2.619,,,,20100608,221148,1.00
CCB23A38C80371FD,S,006173AF5,ADAMS CNTY WASH PK & REC DIST ,20060415,4.250,20131201,,,20100608,135000,20100611,35000.00,104.765,2.800,,,,20100608,221148,1.00
331F522318F79FEC,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100608,140300,20100611,100000.00,100.000,4.500,,,,20100608,221148,1.00
1E7A70DE69AF953B,S,492440KY7,KERRVILLE TEX INDPT SCH DIST REF,20040715,5.000,20160815,,,20100608,140424,20100611,50000.00,117.417,1.989,,,,20100608,221148,1.00
0591AFEE2EDC2797,S,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100608,140300,20100611,100000.00,113.690,3.000,,,,20100608,221148,1.00
94CF8469BC4AD3CD,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100608,140434,20100611,20000.00,101.726,4.529,,,,20100608,221148,1.00
22BF2C69807CBB60,S,598801HP6,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.100,20210501,,,20100608,140434,20100611,25000.00,108.689,4.882,,,,20100608,221148,1.00
19DDED0418FC8763,P,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100608,140428,20100611,10000.00,99.075,5.061,,,,20100608,221148,1.00
56C219AD68571452,S,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100608,140423,20100611,100000.00,112.050,2.205,,,,20100608,221148,1.00
8CFFE8922F103B79,S,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20100608,140400,20100611,25000.00,102.875,4.537,,,,20100608,221148,1.00
309EB3CD1B43A8CE,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100608,140347,20100611,40000.00,81.711,,,,,20100608,221148,1.00
5D3014D9918FFA8C,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100608,140400,20100611,35000.00,100.600,4.810,,,,20100608,221148,1.00
3EAE997A94AE337C,S,46613CUC7,JEA FLA ELEC SYS REV SUB-SER C,20090422,5.000,20201001,,,20100608,140242,20100611,150000.00,106.028,3.300,,,,20100608,221148,1.00
A178358A5366071C,S,57582N5P6,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20120501,,,20100608,140425,20100611,250000.00,108.157,0.648,,,,20100608,221148,1.00
F8E557567B227F54,S,021321GK4,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20120801,,,20100608,140400,20100611,100000.00,96.595,1.626,,,,20100608,221148,1.00
8877FD8BC990AB01,D,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100608,140300,20100611,40000.00,89.055,,,,,20100608,221148,1.00
D06D9B8C9DB64434,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100608,140356,20100611,35000.00,100.600,,S,,,20100608,221148,1.00
20EE72B6D9BC664E,D,986525JU8,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20140301,,,20100608,140156,20100611,10000.00,109.260,,,,,20100608,221148,1.00
22A82FE2518628F7,D,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100608,140429,20100611,75000.00,99.830,,,,,20100608,221148,1.00
095CC5C994EDB53E,P,170016TU3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20140501,,,20100608,140407,20100610,150000.00,109.657,2.386,,,,20100608,221148,1.00
67F480D77C5A76FC,S,509632CS2,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.000,20201001,,,20100608,140442,20100611,25000.00,99.752,6.031,,,,20100608,221148,1.00
29F7535DA999C244,S,838418KR1,SOUTH HUNTINGTON N Y UN FREE ,20071218,4.000,20181215,,,20100608,140439,20100611,25000.00,106.583,2.884,,,,20100608,221148,1.00
1ACCCCDCB92887EA,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100608,140338,20100611,260000.00,102.905,,S,,,20100608,221148,1.00
3B127FDF92C81073,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100608,140439,20100611,50000.00,99.950,5.003,,,,20100608,221148,1.00
5C7A3BBF7289D8C9,P,240451UA0,DEKALB CNTY GA JAIL BDS,19980801,5.000,20200101,,,20100608,140441,20100611,15000.00,99.053,5.126,,,,20100608,221148,1.00
D233FB269285457A,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100608,140247,20100608,35000.00,66.453,5.700,,,,20100608,221148,1.00
A278371E7CDE9C4A,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100608,140434,20100611,10000.00,103.928,5.100,,,,20100608,221148,1.00
06CCF981919EBAE5,P,72869BGN8,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20190801,,,20100608,140440,20100611,100000.00,108.865,4.647,,,,20100608,221148,1.00
A3899C31197ABA5F,D,196797J54,COLORADO WTR RES PWR DEV AUTH SER A,20080522,5.000,20190901,,,20100608,140212,20100611,200000.00,115.400,,,,,20100608,221148,1.00
E252B2F5AC6CF752,S,41084TDJ5,HANOVER IND MULTI-SCHOOL BLDG REF-FIRST MTG,20070321,4.200,20260715,,,20100608,140442,20100611,25000.00,101.314,3.971,,,,20100608,221148,1.00
3681EF2E808D3ECE,P,64988P3Z7,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 131,20060309,4.500,20271001,,,20100608,140446,20100611,5000.00,89.625,5.432,,,,20100608,221148,1.00
327C6A57571D206F,S,982427CG9,WRIGHTSTOWN WIS CMNTY SCH DIST REF,20040801,3.750,20120301,,,20100608,140302,20100611,10000.00,104.072,1.349,,,,20100608,221148,1.00
72F679F8E88C68F8,D,641840BM4,NEW ALBANY OHIO ,20030901,5.000,20241201,,,20100608,140400,20100611,40000.00,105.815,,,,,20100608,221148,1.00
73E4EEA926C8E7A1,D,982427CG9,WRIGHTSTOWN WIS CMNTY SCH DIST REF,20040801,3.750,20120301,,,20100608,140300,20100611,10000.00,103.722,,,,,20100608,221148,1.00
B76351262A01729D,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100608,140453,20100611,10000.00,107.310,1.751,,,,20100608,221148,1.00
58076B83ABFD4F1A,D,63165N2Z0,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20230501,,,20100608,140348,20100611,50000.00,102.288,,,,,20100608,221148,1.00
4C4A9FAD5F075E06,D,63165N2Z0,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20230501,,,20100608,140349,20100611,50000.00,102.163,,,,,20100608,221148,1.00
7152AE5A7A0A6882,D,011842QD6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20151001,,,20100608,140202,20100611,25000.00,107.986,,,,,20100608,221148,1.00
0B96815AF7A4E377,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100608,140500,20100611,10000.00,47.415,6.588,,,,20100608,221148,1.00
6671CCB0FE772FBF,S,613340F45,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20110501,,,20100608,140445,20100611,1000000.00,104.168,0.301,,,,20100608,221148,1.00
06A7E5DD85577856,S,753351HB4,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,5.400,20280101,Y,,20100608,140452,20100701,100000.00,100.000,5.400,,,,20100608,221148,1.00
6594B220B5574E48,S,590759Y91,MESQUITE TEX INDPT SCH DIST REF-SCH BLDG,20070801,4.250,20160815,,,20100608,140450,20100611,50000.00,111.867,2.186,,,,20100608,221148,1.00
9E57E790412BCF59,D,72869BGN8,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20190801,,,20100608,140440,20100611,100000.00,110.412,,,,,20100608,221148,1.00
D5D54AA9C1F31CE6,D,590759Y91,MESQUITE TEX INDPT SCH DIST REF-SCH BLDG,20070801,4.250,20160815,,,20100608,140400,20100611,50000.00,111.167,,,,,20100608,221148,1.00
D3D31F96FBF64A56,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100608,140507,20100611,20000.00,100.850,3.894,,,,20100608,221148,1.00
C12A9BBE528827CC,P,641840BM4,NEW ALBANY OHIO ,20030901,5.000,20241201,,,20100608,140400,20100611,40000.00,105.815,3.216,,,,20100608,221148,1.00
EBFB990E66555BC4,S,006620JU3,ADDISON PARK DIST ILL REF,20100527,4.300,20301201,,,20100608,140511,20100611,30000.00,100.627,4.225,,,,20100608,221148,1.00
2543F2E804A9A00C,S,3531723K3,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER B,20100420,5.930,20351201,,,20100608,140513,20100611,20000.00,105.000,5.278,,,,20100608,221148,1.00
30234AD686D15DD7,S,73358T6Y2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20270901,,,20100608,140459,20100611,90000.00,107.845,3.689,,,,20100608,221148,1.00
1B0114AB3776DE38,S,219764JS7,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20310801,,,20100608,140508,20100611,10000.00,103.190,4.472,,,,20100608,221148,1.00
AE3CD7DAD6CACAE3,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100608,140512,20100611,70000.00,102.663,7.082,,,,20100608,221148,1.00
8091971346AAA32A,D,492440KY7,KERRVILLE TEX INDPT SCH DIST REF,20040715,5.000,20160815,,,20100608,140424,20100611,50000.00,116.717,,,,,20100608,221148,1.00
BCDBF4B8559DBAD0,D,344395CW6,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.500,20360801,,,20100608,135956,20100611,350000.00,82.141,,P,,,20100608,221148,1.00
AC654BAE5DE9EA6F,D,219764JS7,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20310801,,,20100608,140508,20100611,10000.00,101.190,,,,,20100608,221148,1.00
5323A81E7E016FB1,P,455066JQ4,INDIANA ST OFFICE BLDG COMMN LOGANSPORT ST HOSP-SER D,20040923,4.375,20210701,,,20100608,140518,20100611,20000.00,98.389,4.561,,,,20100608,221148,1.00
394F3409C14FD865,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100608,140509,20100616,10000.00,101.375,4.204,,,,20100608,221148,1.00
F1CBD10C0E854570,P,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20100608,140511,20100611,75000.00,98.250,4.873,,,,20100608,221148,1.00
003A4849057205C5,S,341602YP9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20240901,,,20100608,140441,20100611,150000.00,108.174,3.451,,,,20100608,221148,1.00
CDBA815D594DEFF8,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100608,140458,20100608,100000.00,66.453,5.700,,,,20100608,221148,1.00
89220921DCDCEAB6,S,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100608,140512,20100611,30000.00,104.985,3.903,,,,20100608,221148,1.00
6666BD98D7ADDBBF,S,640023CY1,NEEDLES CALIF UNI SCH DIST CAP APPREC-ELEC 2008-SER A,20080916,0.000,20300801,,,20100608,140514,20100611,275000.00,28.842,6.270,,,,20100608,221148,1.00
24575D1B431DB2B7,S,45200FCJ6,ILLINOIS FIN AUTH REV ROOSEVELT UNIV PROJ,20071214,5.125,20200401,,,20100608,140517,20100611,30000.00,100.000,5.124,,,,20100608,221148,1.00
1A51DEFA037695AC,S,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,Y,,20100608,140514,20100615,30000.00,101.345,3.832,,,,20100608,221148,1.00
F7BB696DB0F44BE6,P,52349MDU3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20311101,,,20100608,140443,20100611,20000.00,95.000,5.396,,,,20100608,221148,1.00
C9D420A69E599D2A,S,35824NAG4,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,3.250,20120801,,,20100608,140500,20100611,40000.00,103.131,1.752,,,,20100608,221148,1.00
AC0E47DE2A24306E,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100608,140453,20100611,50000.00,99.808,,,,,20100608,221148,1.00
792C9EA490B21677,D,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100608,140512,20100611,30000.00,103.985,,,,,20100608,221148,1.00
5C15749F020CAC92,D,640023CY1,NEEDLES CALIF UNI SCH DIST CAP APPREC-ELEC 2008-SER A,20080916,0.000,20300801,,,20100608,140514,20100611,275000.00,28.342,,,,,20100608,221148,1.00
7438183CB46447CE,D,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20100608,140424,20100611,100000.00,115.407,,,,,20100608,221148,1.00
86847AF69CD931F3,D,45200FCJ6,ILLINOIS FIN AUTH REV ROOSEVELT UNIV PROJ,20071214,5.125,20200401,,,20100608,140517,20100611,30000.00,98.625,,,,,20100608,221148,1.00
7AD76B23523FA474,S,924835DQ1,VERO BEACH FLA WTR & SWR REV ,19821101,8.000,20131201,,,20100608,140300,20100611,25000.00,122.674,1.300,,,,20100608,221148,1.00
4364BC7F7A7F4C6A,P,642815ZK3,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20251015,,,20100608,140514,20100611,60000.00,39.800,6.095,,,,20100608,221148,1.00
D3EB417887B62595,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100608,140527,20100611,35000.00,99.500,8.461,,,,20100608,221148,1.00
080CBCC95ED65154,S,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20100608,140400,20100611,100000.00,115.457,1.448,,,,20100608,221148,1.00
7E7F50AD5AEC51A4,P,483271AD4,KALAMAZOO MICH REGL EDL SVC SCH BLDG & SITE,20080305,3.250,20120501,,,20100608,140456,20100611,25000.00,102.547,1.871,,,,20100608,221148,1.00
AD7590E1435CF971,S,072024CV2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20160401,,,20100608,140523,20100611,20000.00,114.678,2.285,,,,20100608,221148,1.00
78D3319FF2B079F2,D,914059HP8,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A,20020401,4.250,20110601,,,20100608,140407,20100611,250000.00,102.936,,S,,,20100608,221148,1.00
E03BA3689E0A5142,D,64986AYZ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20240615,,,20100608,140426,20100611,1000000.00,110.107,,P,,,20100608,221148,1.00
F72C25B49BFCB91A,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20100608,140213,20100611,555000.00,108.307,,P,,,20100608,221148,1.00
2DB8609A0734DE25,D,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,Y,,20100608,140514,20100615,30000.00,98.845,,,,,20100608,221148,1.00
17C93A07C1F8640D,D,613340F45,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20110501,,,20100608,140445,20100611,1000000.00,104.168,,,,,20100608,221148,1.00
E32D9C160E1A9D69,P,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20100608,140500,20100611,25000.00,82.500,5.910,,,,20100608,221148,1.00
CFFE8A4F5F5EAC82,S,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20100608,140500,20100611,30000.00,103.898,3.405,,,,20100608,221148,1.00
853FB278056A88A1,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100608,140500,20100611,65000.00,96.550,5.522,,,,20100608,221148,1.00
D2D796C944419A14,P,761852EK4,REYNOLDSBURG OHIO CITY SCH SCH FACS-CONSTR & IMPT,20050406,4.000,20121201,,,20100608,140532,20100611,25000.00,105.000,1.919,,,,20100608,221148,1.00
FCFE02B3F40D8075,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,140537,20100611,5000.00,105.168,5.894,,,,20100608,221148,1.00
062B7C38E2362A9D,S,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20100608,140528,20100611,25000.00,108.258,3.800,,,,20100608,221148,1.00
162EA02E234532A8,P,438670RQ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20240401,,,20100608,140351,20100611,1000000.00,110.869,3.551,,,,20100608,221148,1.00
FCB77ADCBCA0028C,D,250433NL9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.750,20190801,,,20100608,140156,20100611,25000.00,115.581,,S,,,20100608,221148,1.00
33F8D704F5BB48CC,D,072024CV2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20160401,,,20100608,140523,20100611,20000.00,113.428,,,,,20100608,221148,1.00
F0D32C77D69B44F3,P,640082D91,NEENAH WIS CMNTY DEV-SER A,20050501,4.500,20250301,,,20100608,140543,20100611,10000.00,100.213,4.448,,,,20100608,221148,1.00
27276BD6692BFFCC,D,587603DN8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20230801,,,20100608,140500,20100611,80000.00,99.960,,,,,20100608,221148,1.00
C67F5185D758E398,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100608,140529,20100610,15000.00,99.911,4.006,,,,20100608,221148,1.00
DC5822ADFC7407CE,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100608,140540,20100611,30000.00,100.077,3.647,,,,20100608,221148,1.00
03516F39EC12EF20,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100608,140542,20100611,30000.00,100.077,3.647,,,,20100608,221148,1.00
43A56B2423FD2DC7,P,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100608,140415,20100611,10000.00,99.448,5.572,,,,20100608,221148,1.00
3F4924CB993A0FB3,S,494134XN4,KILLEEN TEX CTFS OBLIG,20060501,4.000,20140801,,,20100608,140537,20100611,15000.00,109.404,1.640,,,,20100608,221148,1.00
3A5C1D27003F5B58,D,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20100608,140156,20100611,20000.00,112.250,,,,,20100608,221148,1.00
E6A599E163E2CC65,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100608,140540,20100611,30000.00,99.952,,,,,20100608,221148,1.00
71884A55CBE1BC55,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100608,140542,20100611,30000.00,99.952,,,,,20100608,221148,1.00
6C9F2E89C50AEE3E,D,914460BT6,UNIVERSITY MINN SER A ,19961201,5.750,20170701,,,20100608,140001,20100611,130000.00,121.695,,,,,20100608,221148,1.00
92D8B89802A156E5,P,91417KJT9,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20220601,,,20100608,140410,20100610,150000.00,107.971,3.693,,,,20100608,221148,1.00
751BAEEAE2A88B37,S,937416BE4,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.125,20370801,,,20100608,140544,20100611,25000.00,100.067,5.113,,,,20100608,221148,1.00
F2DE2EA9AF8C4A0B,D,286533LK8,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20150801,,,20100608,140217,20100611,60000.00,111.055,,,,,20100608,221148,1.00
E40E55EECDA00BE1,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100608,140522,20100611,10000.00,106.560,3.500,,,,20100608,221148,1.00
B731D80EAD926BFE,S,768901PZ7,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,4.000,20151101,,,20100608,140551,20100611,25000.00,103.863,3.213,,,,20100608,221148,1.00
1DFDD1EDD0E92B25,P,526039CG5,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.375,20270515,,,20100608,140307,20100611,10000.00,81.100,7.343,,,,20100608,221148,1.00
F3B0119724B08B32,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,Y,,20100608,140535,20100625,25000.00,102.576,6.650,,,,20100608,221148,1.00
5D51F5A678975AB4,S,148037CN2,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,3.700,20180501,Y,,20100608,140443,20100701,50000.00,100.000,3.699,,,Y,20100608,221148,1.00
E60A32A5B42C13A8,S,148037CN2,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,3.700,20180501,Y,,20100608,140459,20100701,50000.00,100.000,3.699,,,Y,20100608,221148,1.00
1A2A36FEDC3E24C7,D,64985W7D0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.500,20331115,,,20100608,135655,20100611,75000.00,99.312,,,,,20100608,221148,1.00
295F3EC4C8B570E7,D,768901PZ7,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,4.000,20151101,,,20100608,140551,20100611,25000.00,102.613,,,,,20100608,221148,1.00
4845CC5EF36926C9,D,59266TCD1,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20210701,,,20100608,140156,20100611,25000.00,111.553,,S,,,20100608,221148,1.00
FA58E5E0B2D25D51,D,388415FU0,GRANTSBURG WIS SCH DIST REF,20100706,2.250,20131001,Y,,20100608,140300,20100706,145000.00,102.200,,,,,20100608,221148,1.00
1CAF6C4C6E321CAE,P,587603DN8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20230801,,,20100608,140500,20100611,80000.00,99.960,4.504,,,,20100608,221148,1.00
D0A08D39319477F6,P,764472CX2,RICHMOND CALIF REDEV AGY TAX REF-HARBOUR REDEV PJ-SER A,19980226,4.750,20230701,,,20100608,140500,20100611,60000.00,99.215,4.832,,,,20100608,221148,1.00
26A954A8BFB22E73,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100608,140554,20100622,10000.00,99.830,4.638,,,,20100608,221148,1.00
21645D9F08D10480,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100608,140546,20100611,35000.00,107.016,7.440,,,,20100608,221148,1.00
EF9881C924297E3A,P,63158PAR3,NASSAU CNTY FLA SCH BRD SALES ,20010915,5.000,20210701,,,20100608,135507,20100611,200000.00,98.300,5.204,,,,20100608,221148,1.00
11E6EB590D5BB245,S,296335HE5,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20160901,,,20100608,140422,20100611,25000.00,109.917,2.937,,,,20100608,221148,1.00
071E7C39690E9D81,S,97705LUK1,WISCONSIN ST SER C,20080904,5.000,20260501,,,20100608,140600,20100611,50000.00,110.497,3.467,,,,20100608,221148,1.00
657F251E9D8D6B8B,S,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20100608,134559,20100630,10000.00,104.605,4.397,,,,20100608,221148,1.00
7395C8017C5EBE0A,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100608,140554,20100611,100000.00,82.396,4.000,,,,20100608,221148,1.00
F8A77838E0E87B8D,S,882854TW2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.375,20290715,,,20100608,140555,20100611,25000.00,104.630,3.767,,,,20100608,221148,1.00
2DA98128A278BD49,S,958276AK3,WESTERN GENERATION AGY ORE WAUNA COGENERATION PJ-SER A,20061026,5.000,20210101,,,20100608,140600,20100611,50000.00,96.750,5.408,,,,20100608,221148,1.00
A99783B309B649A0,D,764472CX2,RICHMOND CALIF REDEV AGY TAX REF-HARBOUR REDEV PJ-SER A,19980226,4.750,20230701,,,20100608,140500,20100611,60000.00,99.215,,,,,20100608,221148,1.00
7B4A7DBED4BAEC24,P,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20100608,140604,20100611,20000.00,100.059,4.982,,,,20100608,221148,1.00
F99516B1B1926629,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100608,140546,20100611,35000.00,105.015,,,,,20100608,221148,1.00
7F7F1372DB55B5A5,D,296335HE5,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20160901,,,20100608,140422,20100611,25000.00,108.827,,,,,20100608,221148,1.00
74E64DB2FAC176C2,D,73358T6Y2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20270901,,,20100608,140456,20100611,90000.00,105.345,,,,,20100608,221148,1.00
E35A56482ED1B90C,D,73358T6Y2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20270901,,,20100608,140455,20100611,90000.00,105.470,,,,,20100608,221148,1.00
BA7EA19FEB8C5218,S,096509KK9,BLYTHEVILLE ARK SCH DIST REF,20100601,3.625,20260201,Y,,20100608,140555,20100611,5000.00,100.000,3.624,,,,20100608,221148,1.00
A07F5B4951A34808,S,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100608,140558,20100611,15000.00,111.477,1.858,,,,20100608,221148,1.00
686D3066C114CE9C,P,250433NL9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.750,20190801,,,20100608,140540,20100611,25000.00,115.081,3.595,,,,20100608,221148,1.00
4167F21350243A29,P,59266TCD1,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20210701,,,20100608,140540,20100611,25000.00,111.053,3.561,,,,20100608,221148,1.00
EC6960EF89229C3A,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100608,140603,20100611,5000.00,91.125,7.497,,,,20100608,221148,1.00
3952A84F83CC5B27,S,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100608,140550,20100611,35000.00,103.979,3.440,,,,20100608,221148,1.00
174F0756ACD9667A,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100608,140605,20100611,50000.00,106.768,3.775,,,,20100608,221148,1.00
911C967929A40E0F,P,426170JF4,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.375,20280501,,,20100608,140609,20100611,50000.00,103.413,3.916,,,,20100608,221148,1.00
B2796984E1563A95,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,140601,20100611,25000.00,101.000,5.742,,,,20100608,221148,1.00
A83CA45098444BC6,S,134425GA9,CAMPBELL-SAVONA N Y CENT SCH BD ANTIC NTS,20100624,1.750,20110624,Y,,20100608,140316,20100624,1MM+,100.692,1.050,,,Y,20100608,221148,1.00
D1076FB603C23B4B,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100608,140500,20100611,100000.00,100.000,4.500,,,,20100608,221148,1.00
3DE1752E156C47F7,S,892392BN0,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.375,20190801,,,20100608,140500,20100611,250000.00,102.953,3.600,,,,20100608,221148,1.00
F6E49B5CFA913DF6,S,119683CF5,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20140901,,,20100608,140515,20100611,200000.00,113.606,1.650,,,,20100608,221148,1.00
61A410362E9B449B,P,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20100608,140600,20100611,25000.00,97.575,4.230,,,,20100608,221148,1.00
67C98273980D7F38,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,140612,20100611,20000.00,102.345,1.751,,,,20100608,221148,1.00
D061529EC6CA83E5,S,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20100608,140547,20100611,15000.00,105.459,6.250,,,,20100608,221148,1.00
2CF47BBD1A86633D,S,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20100608,140620,20100611,10000.00,102.100,3.980,,,,20100608,221148,1.00
5BC4F04BC6956A89,S,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100608,140620,20100611,5000.00,105.700,4.199,,,,20100608,221148,1.00
A1AD6CF3E7989856,P,54466LCS4,LOS ANGELES CNTY CALIF CAP EDMUND D EDELMAN CHILDRENS-A,20020429,4.500,20120401,,,20100608,140615,20100609,45000.00,103.103,2.730,,,,20100608,221148,1.00
E68B225E25DDA4E6,D,607762MQ1,MODESTO CALIF IRR DIST CTFS CAP IMPT-A-AMBAC-FSA-CR,20060725,5.000,20261001,,,20100608,140400,20100611,25000.00,99.742,,,,,20100608,221148,1.00
DFB84D9871C6EB6C,D,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,Y,,20100608,140514,20100615,30000.00,98.845,,,,,20100608,221148,1.00
6A5FAEFCD303B613,D,250433NL9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.750,20190801,,,20100608,140256,20100611,25000.00,115.081,,P,,,20100608,221148,1.00
0CF420681D679545,D,59266TCD1,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20210701,,,20100608,140256,20100611,25000.00,111.053,,P,,,20100608,221148,1.00
81BEF4BAAAC74AC3,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100608,140550,20100611,35000.00,103.679,,,,,20100608,221148,1.00
AB89ADD30669E7AF,D,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100608,140605,20100611,50000.00,104.768,,,,,20100608,221148,1.00
5FC510180B83B41F,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100608,140544,20100611,35000.00,103.679,,,,,20100608,221148,1.00
D19A0D13F1637B87,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100608,140159,20100611,20000.00,100.325,,,,,20100608,221148,1.00
8A511EB1D9C8C635,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100608,140506,20100611,1000000.00,108.801,,P,,,20100608,221148,1.00
2F4D33A3BEE38DC1,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100608,140625,20100622,10000.00,99.830,4.638,,,,20100608,221148,1.00
09B8DE6601865A55,D,91417KJT9,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20220601,,,20100608,140409,20100610,150000.00,108.100,,,,,20100608,221148,1.00
BC379DF798A2A0FE,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,140611,20100615,20000.00,103.000,5.480,,,,20100608,221148,1.00
76E89360F88DBF17,P,512264HH8,LAKEVIEW MICH PUB SCH DIST REF,20070213,5.000,20160501,,,20100608,140604,20100611,10000.00,108.089,3.469,,,,20100608,221148,1.00
E322572D4F070F77,S,704415CS5,PAYNE CNTY OKLA INDPT SCH DIST COMB PURP BLDG,20100701,1.700,20140701,Y,,20100608,140400,20100730,285000.00,100.000,1.700,,,Y,20100608,221148,1.00
3CE2251EC048C479,S,704415CT3,PAYNE CNTY OKLA INDPT SCH DIST COMB PURP BLDG,20100701,1.900,20150701,Y,,20100608,140448,20100730,295000.00,100.000,1.900,,,Y,20100608,221148,1.00
49C52EF56595A7A5,S,426056TZ0,HENRICO CNTY VA PUB IMPT,20050817,4.125,20210715,,,20100608,140626,20100611,25000.00,106.700,2.708,,,,20100608,221148,1.00
67B80D02377974BD,S,8210227U8,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,2.000,20110401,Y,,20100608,140627,20100623,500000.00,100.766,1.000,,,,20100608,221148,1.00
49A454697294A07E,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100608,135956,20100611,75000.00,98.840,,P,,,20100608,221148,1.00
7F699B0E26AAD367,P,562333AP9,MANCHESTER N H PUB IMPT-SER A,20011101,5.500,20160601,,,20100608,140443,20100611,750000.00,104.743,0.600,,,,20100608,221148,1.00
457EB45B58021679,P,035519SH1,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.250,20170501,,,20100608,140551,20100611,10000.00,103.511,3.668,,,,20100608,221148,1.00
4FAD0ACF9F20497D,S,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20100608,140609,20100611,425000.00,118.110,2.730,,,,20100608,221148,1.00
CBECB291AF4EC61C,D,67755WBV6,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,3.292,20151001,Y,,20100608,140020,20100615,500000.00,100.750,,,,,20100608,221148,1.00
4C64273CC70ED2A5,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100608,130300,20100609,75000.00,100.000,,,,,20100608,221148,1.00
C9760B0D423851EE,P,072894AP3,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,4.375,20230401,,,20100608,140618,20100611,50000.00,89.625,5.515,,,,20100608,221148,1.00
3F379080C5303DAD,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100608,140621,20100610,15000.00,98.626,4.591,,,,20100608,221148,1.00
8F5F69C9C399D7CA,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100608,130357,20100609,75000.00,100.000,0.000,,,,20100608,221148,1.00
833E9FC579CF00D3,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100608,130357,20100609,25000.00,100.000,0.000,,,,20100608,221148,1.00
5F7807796E1EA3AA,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100608,130357,20100609,25000.00,100.000,0.000,,,,20100608,221148,1.00
031D62A91433EADF,S,13033LHP5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20201115,,,20100608,140624,20100616,10000.00,103.708,3.570,,,,20100608,221148,1.00
D82D8D364F7536DC,S,828634AK1,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20160801,,,20100608,140622,20100611,25000.00,114.238,2.484,,,,20100608,221148,1.00
1E256176B7FE030C,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100608,140636,20100611,20000.00,102.000,4.745,,,,20100608,221148,1.00
B5986DF549E50FD8,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,140636,20100616,20000.00,100.625,4.920,,,,20100608,221148,1.00
509022B01217E7EB,P,707483JX2,PENN HILLS PA CAP APPREC-REF-TAXABLE-NTS-C,20090903,0.000,20291201,,,20100608,140638,20100611,20000.00,29.015,6.456,,,,20100608,221148,1.00
2EFB23CEEC5F1CA2,P,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100608,140635,20100611,120000.00,102.088,4.683,,,,20100608,221148,1.00
2C01D4A202D2319E,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100608,140634,20100616,40000.00,100.000,4.625,,,,20100608,221148,1.00
A138F8B2479E5A0B,S,605041EA6,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.250,20190215,,,20100608,140635,20100611,10000.00,116.816,2.800,,,,20100608,221148,1.00
38AEEC4F81C1C56F,D,251135EJ4,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20130701,,,20100608,135814,20100611,25000.00,99.200,,S,,,20100608,221148,1.00
2A27D7ABDBA69BFC,D,251135EJ4,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20130701,,,20100608,135945,20100611,25000.00,99.100,,P,,,20100608,221148,1.00
C4F9F941AD28099B,S,68607VWT8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20300401,,,20100608,140636,20100611,45000.00,109.562,3.821,,,,20100608,221148,1.00
A65F95D2BEF4569E,P,684609NP1,ORANGE CNTY N C PUB IMPT,20010801,4.600,20200201,,,20100608,140629,20100611,10000.00,103.574,2.062,,,,20100608,221148,1.00
B4D6D7FD091AA658,P,356766HW8,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.000,20141201,,,20100608,140629,20100611,50000.00,108.488,2.006,,,,20100608,221148,1.00
4F1A8AAEBD411F55,D,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100608,140346,20100611,100000.00,101.400,,,,,20100608,221148,1.00
6AF6AE891CFB9FCF,S,340122GP9,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.000,20201101,,,20100608,140630,20100611,200000.00,100.650,3.289,,,,20100608,221148,1.00
E619AC6E877E8E40,S,592112EN2,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20190701,Y,,20100608,140551,20100611,380000.00,109.287,2.830,,,,20100608,221148,1.00
C0A2B7DFA6F57FA5,S,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,Y,,20100608,140400,20100706,300000.00,100.000,5.968,,,,20100608,221148,1.00
9439ADDBE5368423,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100608,135959,20100616,270000.00,99.000,,,,,20100608,221148,1.00
A450E0E0415A29A3,S,93978XCD0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20220401,Y,,20100608,140646,20100629,20000.00,100.996,4.000,,,,20100608,221148,1.00
E68186A3773D78C0,S,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20100608,140622,20100611,25000.00,110.602,3.250,,,,20100608,221148,1.00
038C7A57F0320772,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100608,140626,20100617,100000.00,103.799,5.000,,,,20100608,221148,1.00
E75A9720811C21CB,P,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100608,140629,20100611,50000.00,107.396,3.946,,,,20100608,221148,1.00
7F9D2043C170E3EF,D,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20100608,140156,20100611,40000.00,113.816,,,,,20100608,221148,1.00
0DE4373E1252A29E,P,696497LL8,PALM BEACH CNTY FLA REF,19980401,5.000,20101201,,,20100608,140630,20100611,25000.00,101.594,1.597,,,,20100608,221148,1.00
FD91E9A44B6AC2B6,P,790407GA2,ST JOHNS CNTY FLA SALES TAX SER A BHAC NICO-CR,20040825,5.250,20201001,,,20100608,140632,20100611,50000.00,104.665,4.057,,,,20100608,221148,1.00
F9F62397305452B0,P,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20100608,140633,20100611,25000.00,104.812,4.594,,,,20100608,221148,1.00
A8083F37DF924A3C,P,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100608,140634,20100611,25000.00,96.901,4.984,,,,20100608,221148,1.00
AF7BF4588A28FACB,D,882806AG7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20130215,,,20100608,140324,20100611,120000.00,107.880,,,,,20100608,221148,1.00
C21BED9183B3A04F,S,708796UY1,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.750,20281001,,,20100608,140643,20100615,10000.00,102.371,4.435,,,,20100608,221148,1.00
1C477338C630CA08,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100608,140636,20100611,25000.00,98.183,5.129,,,,20100608,221148,1.00
A75647B9B997A1A8,P,161045DA4,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20190601,,,20100608,140638,20100611,25000.00,103.102,2.765,,,,20100608,221148,1.00
A13C48156BFC5B4E,D,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20100608,140622,20100611,25000.00,108.727,,,,,20100608,221148,1.00
A417DE5889816A82,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100608,140641,20100611,55000.00,100.735,4.370,,,,20100608,221148,1.00
4EDAF09BF9D08515,P,64985W7D0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.500,20331115,,,20100608,140642,20100611,75000.00,99.925,4.505,,,,20100608,221148,1.00
38BFF20C50736945,S,251237V91,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20220701,,,20100608,140644,20100611,25000.00,104.976,4.421,,,,20100608,221148,1.00
265428A9EB6F4953,P,57604PY32,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20220801,,,20100608,140511,20100611,1000000.00,113.410,3.289,,,,20100608,221148,1.00
3566A03F363BFD2C,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100608,140626,20100617,100000.00,101.799,,,,,20100608,221148,1.00
4C3EE56180CCC85A,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100608,140629,20100611,50000.00,107.896,,,,,20100608,221148,1.00
E634180E1BE213ED,D,696497LL8,PALM BEACH CNTY FLA REF,19980401,5.000,20101201,,,20100608,140630,20100611,25000.00,101.719,,,,,20100608,221148,1.00
783572EB7D065591,D,790407GA2,ST JOHNS CNTY FLA SALES TAX SER A BHAC NICO-CR,20040825,5.250,20201001,,,20100608,140632,20100611,50000.00,105.165,,,,,20100608,221148,1.00
9A83FF1BB8E38AA0,D,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20100608,140633,20100611,25000.00,105.312,,,,,20100608,221148,1.00
4D51AE33979FC7E7,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100608,140634,20100611,25000.00,97.387,,,,,20100608,221148,1.00
9BEF383758807260,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100608,140636,20100611,25000.00,98.676,,,,,20100608,221148,1.00
1133C3142BAC754F,D,161045DA4,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20190601,,,20100608,140638,20100611,25000.00,103.602,,,,,20100608,221148,1.00
BAAAA9F9957EEF3A,D,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100608,140641,20100611,55000.00,98.860,,,,,20100608,221148,1.00
11A33C5C82762575,D,251237V91,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20220701,,,20100608,140644,20100611,25000.00,103.325,,,,,20100608,221148,1.00
7268BFD8399026A0,P,892392BN0,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.375,20190801,,,20100608,140650,20100611,250000.00,102.750,3.652,,,,20100608,221148,1.00
341DBBF22C85875C,S,13033FP87,CALIFORNIA HEALTH FACS FING INSD-VERDUGO MENTAL HEALTH-A,20070301,5.000,20280401,,,20100608,140652,20100611,40000.00,100.000,4.999,,,,20100608,221148,1.00
85109D265D238426,S,67766WDP4,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20110601,,,20100608,140612,20100611,245000.00,104.258,0.600,,,,20100608,221148,1.00
531EB11759FCFB1F,S,189707DS8,CLYDE TEX CONS INDPT SCH DIST REF,20050215,3.400,20140215,,,20100608,140343,20100611,50000.00,107.024,1.432,,,,20100608,221148,1.00
DC824F763C34146A,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100608,140539,20100611,50000.00,25.177,,S,,,20100608,221148,1.00
5469F32C80C4DB41,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,140549,20100610,1000000.00,100.937,,,,,20100608,221148,1.00
BC441C750C0E8FF7,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,140547,20100610,1000000.00,100.997,,,,,20100608,221148,1.00
A8189A6BA9583B6B,D,645020RQ3,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,5.000,20180201,,,20100608,140552,20100611,35000.00,114.532,,,,,20100608,221148,1.00
CE04F52EE5EA02C1,D,882854TW2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.375,20290715,,,20100608,140553,20100611,25000.00,102.505,,,,,20100608,221148,1.00
0E423CF0275F05F7,D,882854TW2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.375,20290715,,,20100608,140552,20100611,25000.00,102.755,,,,,20100608,221148,1.00
5411BEB6FB6DBB0C,D,645020RQ3,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,5.000,20180201,,,20100608,140551,20100611,35000.00,114.657,,,,,20100608,221148,1.00
A03AE2F82E2F9E64,D,189707DS8,CLYDE TEX CONS INDPT SCH DIST REF,20050215,3.400,20140215,,,20100608,140341,20100611,50000.00,106.624,,,,,20100608,221148,1.00
B26A3D0E04688E28,P,224856CA0,CRAWFORD CNTY KANS UNI SCH ,20030315,3.400,20130901,,,20100608,140655,20100611,25000.00,102.310,2.326,,,,20100608,221148,1.00
D5E06061B8E34E4B,D,224856CA0,CRAWFORD CNTY KANS UNI SCH ,20030315,3.400,20130901,,,20100608,140655,20100611,25000.00,102.310,,,,,20100608,221148,1.00
64FE3E1BEAE6E3E3,P,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20100608,140652,20100611,15000.00,83.630,6.496,,,,20100608,221148,1.00
50C046C529421D95,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100608,140659,20100611,50000.00,84.421,2.600,,,,20100608,221148,1.00
02647524524B9C81,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100608,140617,20100611,250000.00,96.289,5.272,,,,20100608,221148,1.00
D83E8EF763158134,D,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20100608,140652,20100611,15000.00,84.050,,,,,20100608,221148,1.00
16F5AA73F9B743EC,S,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20100608,140340,20100611,50000.00,112.897,1.500,,,,20100608,221148,1.00
51717E7999F05B8D,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100608,140659,20100611,50000.00,83.296,,,,,20100608,221148,1.00
458D8DA6ECFD89D9,D,828634AK1,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20160801,,,20100608,140557,20100611,25000.00,112.750,,,,,20100608,221148,1.00
9D0065A431458A8A,D,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20100608,135727,20100611,50000.00,112.647,,,,,20100608,221148,1.00
CC31996365F6A017,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,Y,,20100608,140708,20100611,20000.00,102.200,4.508,,,,20100608,221148,1.00
250F794BAE83F8C3,P,914641YV1,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,5.000,20241101,,,20100608,140658,20100611,5000.00,101.455,4.586,,,,20100608,221148,1.00
5A79320BA20AC3C9,P,677520HS0,OHIO ST COMMON SCHS-SER A,20060201,5.000,20150915,,,20100608,140600,20100611,50000.00,112.735,2.408,,,,20100608,221148,1.00
5D9BED32761230D9,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100608,140605,20100611,200000.00,99.157,,,,,20100608,221148,1.00
3D8E819D3FEB101D,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100608,140604,20100611,200000.00,99.217,,,,,20100608,221148,1.00
0AC15B95EEE85BED,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100608,140713,20100615,5000.00,100.000,4.499,,,,20100608,221148,1.00
2F8922E618E0CB3D,S,645020WS3,NEW HAVEN CONN ,20070215,4.000,20160201,,,20100608,140656,20100611,50000.00,107.149,2.627,,,,20100608,221148,1.00
2445D197A92DD635,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100608,140709,20100611,15000.00,80.022,4.907,,,,20100608,221148,1.00
F9610CEB16C27258,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100608,140000,20100618,50000.00,100.000,4.625,,,,20100608,221148,1.00
52CAA5ED5E9C3377,P,312225KT1,FAYETTE CNTY GA SCH DIST ,20070403,4.500,20140301,,,20100608,140649,20100611,25000.00,109.129,1.945,,,,20100608,221148,1.00
1B1FD469989B99ED,S,645788F54,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20240901,,,20100608,140701,20100611,35000.00,112.068,3.311,,,,20100608,221148,1.00
CEF494DDAD46BA2F,S,799038AN4,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,4.000,20130901,,,20100608,140548,20100611,50000.00,106.563,1.006,,,,20100608,221148,1.00
5DB86C4BB66E0291,S,45528S3X2,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER C BUILD AMER BDS,20090902,1.790,20110201,,,20100608,140704,20100611,10000.00,100.501,1.001,,,,20100608,221148,1.00
7EE282D78B95B4F5,S,022357RE9,ALVARADO TEX INDPT SCH DIST SCH BLDG,20070215,4.125,20190215,,,20100608,140707,20100611,15000.00,107.385,2.900,,,,20100608,221148,1.00
0EE049EEE2E9896B,D,312225KT1,FAYETTE CNTY GA SCH DIST ,20070403,4.500,20140301,,,20100608,140649,20100611,25000.00,109.419,,,,,20100608,221148,1.00
D8E7CE5BC538EB98,D,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20100608,135956,20100611,25000.00,83.013,,P,,,20100608,221148,1.00
80584586D0831081,D,645788F54,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20240901,,,20100608,140701,20100611,35000.00,111.768,,,,,20100608,221148,1.00
0863EECFA4940AF0,P,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100608,135630,20100611,15000.00,99.555,5.162,,,,20100608,221148,1.00
BD02004AB4C45DD1,P,20774LB53,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20161101,,,20100608,140715,20100611,15000.00,108.347,1.432,,,,20100608,221148,1.00
6C0E4DDA84C95472,P,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100608,140713,20100609,25000.00,104.645,2.267,,,,20100608,221148,1.00
F1C3E1DA2D65E015,D,20774LB53,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20161101,,,20100608,140715,20100611,15000.00,108.347,,,,,20100608,221148,1.00
4C5909DAE4EAF3B3,S,355525CY0,FRASER VY MET RECREATIONAL ,20080220,5.250,20371201,,,20100608,140703,20100611,30000.00,101.724,4.971,,,,20100608,221148,1.00
883C9B0D2DB1EB18,S,315207DG2,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,6.283,20301201,Y,,20100608,140706,20100616,25000.00,100.000,6.282,,,,20100608,221148,1.00
06E3A770F09CD269,D,57582N5P6,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20120501,,,20100608,140400,20100611,250000.00,107.957,,,,,20100608,221148,1.00
BAF59A4B967753AC,P,64966B4K6,NEW YORK N Y SER F,20030122,5.200,20220115,,,20100608,140711,20100611,75000.00,105.494,2.982,,,,20100608,221148,1.00
E3BC6F73A658F7E6,S,46246NDL7,IOWA FIN AUTH HOSP FAC REV REF-ALLEN MEM HOSP-SER B,19930815,5.875,20130215,,,20100608,140635,20100611,10000.00,101.100,-7.982,,,,20100608,221148,1.00
30108E189DF57B05,S,362671AB5,GAHANNA-JEFFERSON CITY SCH TAXABLE-SCH FACS PROJ,20100216,1.615,20111201,,,20100608,140711,20100611,10000.00,100.823,1.050,,,,20100608,221148,1.00
E6C35D657DAC9A11,P,5742172X2,MARYLAND ST HEALTH & HIGHER FHA INSD-WESTERN MD-A-BHAC-CR,20061114,4.750,20360701,,,20100608,140716,20100611,10000.00,98.000,4.886,,,,20100608,221148,1.00
344634A7CB209B85,S,349460M28,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20170215,,,20100608,140717,20100611,40000.00,112.230,2.231,,,,20100608,221148,1.00
0BA693A174EFF3CF,S,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20100608,140721,20100611,30000.00,111.528,3.500,,,,20100608,221148,1.00
BF93CEB57058FCAC,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,140713,20100630,25000.00,103.500,5.414,,,,20100608,221148,1.00
0B0632BD9EDB80DD,D,355525CY0,FRASER VY MET RECREATIONAL ,20080220,5.250,20371201,,,20100608,140702,20100611,30000.00,101.541,,,,,20100608,221148,1.00
72792A6063F6D964,D,645788F54,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20240901,,,20100608,140705,20100611,35000.00,111.768,,,,,20100608,221148,1.00
C00F8F988DD4E03E,D,400208DY7,GRUNDY & WILL CNTYS ILL CMNTY ,20060701,4.375,20150201,,,20100608,140656,20100611,200000.00,111.408,,S,,,20100608,221148,1.00
5D497C330D3572F2,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100608,140556,20100611,475000.00,99.150,,S,,,20100608,221148,1.00
D1FA5784DD8648E2,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100608,140441,20100611,25000.00,85.280,,,,,20100608,221148,1.00
D907EC4C9608D744,S,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20100608,140725,20100611,50000.00,81.398,2.533,,,,20100608,221148,1.00
016E8111B4ABAC0E,P,215183FG4,COOK CNTY ILL SCH DIST NO 153 REF-SER A,20001201,4.950,20101201,,,20100608,140608,20100611,50000.00,100.064,4.040,,,,20100608,221148,1.00
55BBB0596ECDD30D,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100608,140725,20100611,10000.00,101.950,4.015,,,,20100608,221148,1.00
68C404014C5D9BD0,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100608,140718,20100611,10000.00,64.948,6.406,,,,20100608,221148,1.00
4DB4A2C4CF0E6ABF,D,388415FV8,GRANTSBURG WIS SCH DIST REF,20100706,2.500,20141001,Y,,20100608,140400,20100706,420000.00,102.224,,,,,20100608,221148,1.00
AE88359C3BE746AF,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100608,140700,20100611,15000.00,102.473,3.955,,,,20100608,221148,1.00
FC852AA11BB937D4,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,140735,20100701,5000.00,104.503,5.477,,,,20100608,221148,1.00
09C0C99B6C8F4516,P,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20100608,140725,20100611,50000.00,93.180,5.168,,,,20100608,221148,1.00
0DF0C8FADE5CBBE6,S,059189ND8,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.550,20161015,Y,,20100608,140653,20100611,25000.00,101.096,3.356,,,,20100608,221148,1.00
56872836638400C8,P,903766UK7,ULSTER CNTY N Y PUB IMPT,20061115,3.875,20151115,,,20100608,140729,20100611,50000.00,108.465,2.211,,,,20100608,221148,1.00
285BB76C5865F9B2,S,778017LQ4,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,1.550,20120501,,,20100608,140726,20100611,10000.00,100.557,1.250,,,,20100608,221148,1.00
AE7B84EA90171244,D,49151EB36,KENTUCKY ST PPTY & BLDGS PROJ NO 86,20050914,4.125,20190501,,,20100608,140726,20100611,20000.00,103.086,,,,,20100608,221148,1.00
D594D0A41EB954F5,P,206399U62,CONCORD N H ,20010301,4.350,20111015,,,20100608,140600,20100611,10000.00,103.461,1.733,,,,20100608,221148,1.00
197A8E84ABAF1C16,D,472904YA3,JEFFERSON CNTY KY SCH DIST FIN SER A,20050601,4.250,20200601,,,20100608,140727,20100611,65000.00,103.065,,,,,20100608,221148,1.00
AF022210AA333C24,D,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20100608,140400,20100611,50000.00,104.335,,,,,20100608,221148,1.00
727D30143587B60D,D,349460M28,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20170215,,,20100608,140717,20100611,40000.00,111.530,,,,,20100608,221148,1.00
9D4CDDEE447323F1,S,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100608,140713,20100609,1MM+,100.105,0.257,,,,20100608,221148,1.00
F36B9B3FA3595DA5,P,013595JL8,ALBUQUERQUE N MEX MUN SCH DIST REF-SCH BLDG-SER C,20061010,5.000,20130801,,,20100608,140737,20100611,15000.00,109.335,1.920,,,,20100608,221148,1.00
15A326D78C3C2319,P,72433LAX7,PISMO BEACH CALIF PUB FING REF-CITY HALL REF PJ,20070425,3.700,20161201,,,20100608,140738,20100611,15000.00,97.911,4.070,,,,20100608,221148,1.00
450147F4EE2F72B0,P,199491TF8,COLUMBUS OHIO REF-SER A,20050223,5.000,20161215,,,20100608,140554,20100611,500000.00,113.424,2.159,,,,20100608,221148,1.00
250753ACDF469270,S,485106CC0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.500,20190401,,,20100608,140735,20100611,25000.00,112.100,3.700,,,,20100608,221148,1.00
0D2253AE48C36F17,P,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20100608,140452,20100611,50000.00,105.257,1.112,,,,20100608,221148,1.00
D7BA760EB96D8BFC,D,91417KJT9,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20220601,,,20100608,140512,20100610,150000.00,108.200,,,,,20100608,221148,1.00
41D779F275723628,P,80584JAD6,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.000,20111201,,,20100608,140742,20100611,25000.00,103.985,1.259,,,,20100608,221148,1.00
F1A5455F5E742BC5,S,68607LF85,OREGON ST REF-ST BRD HIGHER ED-SER E,20040318,5.000,20200801,,,20100608,140744,20100611,10000.00,108.831,2.728,,,,20100608,221148,1.00
1E4CA7621EE03DDC,P,68607LF85,OREGON ST REF-ST BRD HIGHER ED-SER E,20040318,5.000,20200801,,,20100608,140746,20100611,10000.00,107.082,3.160,,,,20100608,221148,1.00
212C870D4FA603C2,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100608,135156,20100611,1MM+,6.226,,P,,,20100608,221148,1.00
E031CD11C20A2F48,P,121889QU6,BURLINGTON N C REF,20050901,4.000,20180201,,,20100608,140748,20100611,25000.00,105.263,2.782,,,,20100608,221148,1.00
740435E6E55508B4,S,526039CG5,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.375,20270515,,,20100608,140724,20100611,10000.00,84.023,7.000,,,,20100608,221148,1.00
335F504038285EAE,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100608,140738,20100611,10000.00,100.000,4.998,,,,20100608,221148,1.00
66AC64491CDEE66D,D,68607LF85,OREGON ST REF-ST BRD HIGHER ED-SER E,20040318,5.000,20200801,,,20100608,140744,20100611,10000.00,107.581,,,,,20100608,221148,1.00
CA63CE39B543D987,D,68607LF85,OREGON ST REF-ST BRD HIGHER ED-SER E,20040318,5.000,20200801,,,20100608,140746,20100611,10000.00,107.582,,,,,20100608,221148,1.00
C192D5D8E237BA86,D,857320D51,STATE PUB SCH BLDG AUTH PA REF-BUTLER CNTY CMNTY-SER A-II,20010415,4.700,20140715,,,20100608,140738,20100611,10000.00,101.314,,,,,20100608,221148,1.00
61C36A2136D6EB86,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100608,140738,20100611,10000.00,98.750,,,,,20100608,221148,1.00
A059D3CA8059CA58,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100608,140738,20100611,10000.00,98.750,,,,,20100608,221148,1.00
DDBD9EFC883ECCDE,D,677658J64,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19890401,7.000,20141201,,,20100608,140100,20100611,5000.00,107.111,,,,,20100608,221148,1.00
BE370BE01D048046,P,882135UT1,TEXAS A & M UNIV REVS FING SYS,20021001,4.150,20150515,,,20100608,140752,20100611,10000.00,104.998,1.509,,,,20100608,221148,1.00
8F974585F8CB21F6,D,882135UT1,TEXAS A & M UNIV REVS FING SYS,20021001,4.150,20150515,,,20100608,140752,20100611,10000.00,104.998,,,,,20100608,221148,1.00
420439DA7015E44C,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100608,140753,20100611,60000.00,81.600,5.917,,,,20100608,221148,1.00
6D59F945A6911279,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100608,140756,20100615,10000.00,100.000,4.374,,,,20100608,221148,1.00
F0665F91D0C374D2,S,57582PEH9,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20151101,,,20100608,140754,20100611,10000.00,114.865,2.070,,,,20100608,221148,1.00
1922213AFF3938D9,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100608,140753,20100611,60000.00,81.600,,,,,20100608,221148,1.00
5C9B7768BAE42AEA,D,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,140741,20100611,25000.00,101.595,,,,,20100608,221148,1.00
83B1F8EF3A3617DB,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100608,140500,20100611,10000.00,109.146,1.000,,,,20100608,221148,1.00
63C320A748B162AA,S,684517AR6,ORANGE CNTY FLA SCH BRD CTFS SER A,19970522,0.000,20130801,,,20100608,140745,20100611,20000.00,93.141,2.277,,,,20100608,221148,1.00
3811ADBDBDBB9AE5,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100608,140749,20100611,10000.00,98.250,5.878,,,,20100608,221148,1.00
02FB674B018EC6A4,P,79771PJ22,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.875,20360801,,,20100608,140749,20100611,40000.00,84.280,6.083,,,,20100608,221148,1.00
AAD31B7EE84CDAEE,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100608,140658,20100611,1MM+,6.293,6.365,,,,20100608,221148,1.00
7BD2CE66E737972B,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100608,140715,20100611,1MM+,6.293,6.365,,,,20100608,221148,1.00
6D6D2B9BDF3F3791,S,068599EJ4,BARRINGTON N J ,20100607,2.000,20141101,,,20100608,140749,20100611,100000.00,101.902,1.550,,,,20100608,221148,1.00
8FE5485A31B8CF2F,P,7091416V2,PENNSYLVANIA ST FIRST SER-FSA-CR,20061221,4.000,20200901,,,20100608,140751,20100611,75000.00,102.961,3.466,,,,20100608,221148,1.00
F875972757E360F4,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100608,140752,20100611,15000.00,107.016,7.440,,,,20100608,221148,1.00
7C074FC95A1AD48F,S,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100608,140757,20100706,25000.00,100.000,4.499,,,,20100608,221148,1.00
B7674762043A0323,D,873884DX5,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 2,20010701,5.250,20170801,,,20100608,140458,20100609,75000.00,113.013,,,,,20100608,221148,1.00
82889210804C05CA,P,575579GG6,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20200701,,,20100608,140707,20100611,100000.00,119.261,3.240,,,,20100608,221148,1.00
056814190F2C66D8,P,574192R93,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20170301,,,20100608,140708,20100611,50000.00,115.913,2.420,,,,20100608,221148,1.00
90F3BA50039A9114,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100608,140752,20100611,15000.00,105.015,,,,,20100608,221148,1.00
BD778932966B1B6A,D,645020WS3,NEW HAVEN CONN ,20070215,4.000,20160201,,,20100608,140655,20100611,50000.00,105.149,,,,,20100608,221148,1.00
BCCF562E5026FEB5,D,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20100608,140700,20100611,50000.00,79.922,,,,,20100608,221148,1.00
765023790ABE50B8,D,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20100608,140659,20100611,50000.00,80.047,,,,,20100608,221148,1.00
AED381A81BA9A6F4,P,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20100608,140802,20100611,25000.00,93.745,5.879,,,,20100608,221148,1.00
426C1FF1685302C9,P,914301D37,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20230215,,,20100608,140728,20100611,10000.00,112.836,3.340,,,,20100608,221148,1.00
4E978E234B692A52,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100608,140723,20100611,1MM+,6.293,6.365,,,,20100608,221148,1.00
7254DBBE3EBE62FB,P,518467BH7,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,19990729,5.250,20240701,,,20100608,140809,20100611,15000.00,89.961,6.339,,,,20100608,221148,1.00
D1B550ECAE816C63,S,13063ATJ3,CALIFORNIA ST REF-XLCA-ICR,20051201,5.000,20180301,,,20100608,140802,20100611,35000.00,108.758,3.307,,,,20100608,221148,1.00
4006F150C81A3C71,D,93974CBF6,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20180701,,,20100608,140600,20100611,550000.00,116.628,,P,,,20100608,221148,1.00
6E024F2682891BD2,S,645020RQ3,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,5.000,20180201,,,20100608,140757,20100611,35000.00,115.583,1.509,,,,20100608,221148,1.00
3B519C3DFE29FA92,P,645788F39,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.500,20220901,,,20100608,140649,20100611,1MM+,116.746,3.170,,,,20100608,221148,1.00
B66E3E2BD01DA1AA,S,273155PF2,EAST IRONDEQUOIT CENT SCH DIST ,20100622,3.000,20120615,Y,,20100608,140000,20100622,25000.00,104.414,0.750,,,,20100608,221148,1.00
F2CB83FBCF12D25F,S,273155PG0,EAST IRONDEQUOIT CENT SCH DIST ,20100622,3.000,20130615,Y,,20100608,140000,20100622,75000.00,105.254,1.200,,,,20100608,221148,1.00
8838AE0B4BF02CF1,S,646039FR3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20160701,,,20100608,140200,20100611,100000.00,116.033,2.390,,,,20100608,221148,1.00
6E4620A74DCB916F,S,666509GT5,NORTHLAND PINES SCH DIST WIS REF-TAXABLE,20051201,5.100,20110401,,,20100608,140300,20100610,135000.00,102.470,2.000,,,,20100608,221148,1.00
FE6494EA75553E87,S,79771TGR2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20150615,,,20100608,140800,20100611,200000.00,115.009,1.850,,,,20100608,221148,1.00
D2A20886EC0FB5A3,P,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100608,140801,20100611,50000.00,99.827,4.468,,,,20100608,221148,1.00
7C1811171ED60411,S,7023332S3,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20250215,,,20100608,140801,20100611,10000.00,110.365,3.000,,,,20100608,221148,1.00
B25FA0430A3F363C,P,2667775N7,DURHAM N C SER A,20050901,3.500,20120601,,,20100608,140800,20100611,25000.00,104.750,1.060,,,,20100608,221148,1.00
7FCBA1B48AE4EC9A,S,469383ZH9,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20251001,,,20100608,140806,20100611,100000.00,105.711,3.800,,,,20100608,221148,1.00
3499E34282C81C6D,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100608,140808,20100611,35000.00,98.250,5.878,,,,20100608,221148,1.00
D2A18E2FC94554D1,S,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,Y,,20100608,140200,20100706,100000.00,100.000,5.838,,,,20100608,221148,1.00
BC490B570DD71A0B,P,357172RV9,FREMONT CALIF UN HIGH SCH DIST REF,20050203,4.000,20110901,,,20100608,140808,20100611,10000.00,102.603,1.835,,,,20100608,221148,1.00
AF1AD6FA5DA27757,S,797299EY6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.125,20300901,,,20100608,140812,20100611,20000.00,100.443,5.068,,,,20100608,221148,1.00
853633DE9180A2C4,S,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100608,140801,20100615,100000.00,101.000,2.842,,,,20100608,221148,1.00
DB33A4BF36D57CD0,P,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100608,140758,20100611,25000.00,98.280,5.257,,,,20100608,221148,1.00
D00A706A3EE4FA38,P,49151EB36,KENTUCKY ST PPTY & BLDGS PROJ NO 86,20050914,4.125,20190501,,,20100608,140745,20100611,20000.00,102.586,3.544,,,,20100608,221148,1.00
BBB2D6069856026B,P,472904YA3,JEFFERSON CNTY KY SCH DIST FIN SER A,20050601,4.250,20200601,,,20100608,140745,20100611,65000.00,102.566,3.680,,,,20100608,221148,1.00
B17C684201A04395,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100608,140807,20100625,25000.00,102.750,4.122,,,,20100608,221148,1.00
E1252BC92B043C1B,D,838418KR1,SOUTH HUNTINGTON N Y UN FREE ,20071218,4.000,20181215,,,20100608,140409,20100611,25000.00,106.483,,,,,20100608,221148,1.00
C865066DFB3E6670,D,7023332S3,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20250215,,,20100608,140801,20100611,10000.00,109.115,,,,,20100608,221148,1.00
6E717B1B6925C088,S,79765A3U8,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.869,20120501,,,20100608,140807,20100611,10000.00,100.406,1.649,,,,20100608,221148,1.00
4E01BCA346D802BB,D,469383ZH9,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20251001,,,20100608,140806,20100611,100000.00,104.461,,,,,20100608,221148,1.00
9F425B55A0A4D20B,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100608,140000,20100611,25000.00,98.280,,P,,,20100608,221148,1.00
3184FE45F5F45CFC,D,49151EB36,KENTUCKY ST PPTY & BLDGS PROJ NO 86,20050914,4.125,20190501,,,20100608,140745,20100611,20000.00,102.586,,,,,20100608,221148,1.00
73FC17FDD5DE7CA8,D,472904YA3,JEFFERSON CNTY KY SCH DIST FIN SER A,20050601,4.250,20200601,,,20100608,140745,20100611,65000.00,102.565,,,,,20100608,221148,1.00
909CD5B87FD247BB,P,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100608,140800,20100611,20000.00,107.500,4.145,,,,20100608,221148,1.00
7A8533C6EC0B61D9,S,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20100608,140801,20100611,40000.00,105.837,4.109,,,,20100608,221148,1.00
4374EF0326A94E0D,S,796720CX6,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20120801,,,20100608,140711,20100611,50000.00,108.065,1.170,,,,20100608,221148,1.00
A5771547CF02395C,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100608,140721,20100622,10000.00,98.100,5.192,,,,20100608,221148,1.00
AFEC4B857BF14D16,S,64986AHN4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.000,20131015,,,20100608,140813,20100611,50000.00,111.920,1.343,,,,20100608,221148,1.00
1E026DBE076EE848,D,57582PEH9,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20151101,,,20100608,140801,20100611,10000.00,114.665,,,,,20100608,221148,1.00
9C93A74CF6C9834E,D,13063ATJ3,CALIFORNIA ST REF-XLCA-ICR,20051201,5.000,20180301,,,20100608,140810,20100611,35000.00,107.443,,,,,20100608,221148,1.00
7A85849597288D3C,S,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100608,140809,20100615,50000.00,108.089,3.376,,,,20100608,221148,1.00
679909438890161A,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100608,140811,20100611,5000.00,104.140,4.470,,,,20100608,221148,1.00
101B2E09DFC15878,S,785849UG3,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20221201,,,20100608,140813,20100611,25000.00,104.250,4.242,,,,20100608,221148,1.00
F4F00FE88E8C95B3,D,170016TU3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20140501,,,20100608,140408,20100610,150000.00,109.737,,,,,20100608,221148,1.00
1F51B3C4327ECC3D,S,46257MBM5,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20230701,,,20100608,140825,20100611,30000.00,105.072,3.400,,,,20100608,221148,1.00
3D0878E8CA70CAB3,S,494134XN4,KILLEEN TEX CTFS OBLIG,20060501,4.000,20140801,,,20100608,140820,20100611,50000.00,109.404,1.640,,,,20100608,221148,1.00
E1FCEC845D656B61,D,46257MBM5,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20230701,,,20100608,140825,20100611,30000.00,103.196,,,,,20100608,221148,1.00
1E47A5996B08A249,S,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20100608,140826,20100611,10000.00,107.040,4.149,,,,20100608,221148,1.00
4CFB88BE2BF650DC,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100608,140828,20100615,15000.00,100.000,4.499,,,,20100608,221148,1.00
019FA62A8A183289,S,388415FV8,GRANTSBURG WIS SCH DIST REF,20100706,2.500,20141001,Y,,20100608,140754,20100706,420000.00,102.635,1.850,,,,20100608,221148,1.00
C6BF1EFBA6BF8CBD,S,117349LW8,BRUNSWICK OHIO CITY SCH DIST REF-SCH IMPT,19990901,7.250,20131201,,,20100608,140809,20100611,50000.00,118.493,1.738,,,,20100608,221148,1.00
072BF7F278439F3B,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100608,140824,20100611,30000.00,100.000,4.656,,,,20100608,221148,1.00
B4773021DC50AB52,D,42833NAP9,HFDC CENT TEX INC REV VILLA DE SAN ANTONIO PROJ-A,20041201,6.250,20360515,,,20100608,135029,20100611,20000.00,25.000,,,,,20100608,221148,1.00
9544FA577090A255,D,914301D37,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20230215,,,20100608,140728,20100611,10000.00,112.835,,,,,20100608,221148,1.00
EA536C5A59A1B225,D,64986AHN4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.000,20131015,,,20100608,140800,20100611,50000.00,111.720,,,,,20100608,221148,1.00
C95E6838D9D2032C,P,662523UW7,NORTH SLOPE BORO ALASKA SER A,20021022,0.000,20120630,,,20100608,140832,20100611,20000.00,95.933,2.032,,,,20100608,221148,1.00
BC2E61AD6C7B53F6,S,898711SG2,TUCSON ARIZ MINIBDS-SER E,19920626,6.550,20120701,,,20100608,140600,20100611,9000.00,110.505,1.350,,,,20100608,221148,1.00
00B1EAD6E14A650B,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100608,140832,20100611,80000.00,101.000,4.523,,,,20100608,221148,1.00
A997A28EAD40C58E,S,581663J36,MC KINNEY TEX INDPT SCH DIST ,20020715,4.750,20220215,,,20100608,140826,20100611,15000.00,103.167,3.230,,,,20100608,221148,1.00
2AB056C5559FF7FE,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100608,140828,20100611,170000.00,104.752,3.850,,,,20100608,221148,1.00
2934883C7B5D9AD8,D,117349LW8,BRUNSWICK OHIO CITY SCH DIST REF-SCH IMPT,19990901,7.250,20131201,,,20100608,140814,20100611,50000.00,117.993,,,,,20100608,221148,1.00
BD0F25404924563F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100608,140800,20100611,85000.00,93.440,5.021,,,,20100608,221148,1.00
495DD72D3BDF309D,S,713575NB0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20220801,,,20100608,140837,20100611,100000.00,108.617,2.730,,,,20100608,221148,1.00
F5EBFDAEA67F653F,S,283734CC3,EL PASO TEX REF,20050401,5.000,20100815,,,20100608,140837,20100611,1MM+,100.854,0.192,,,,20100608,221148,1.00
FB16D31D8856F58B,S,7632237V0,RICHARDSON TEX CTFS OBLIG,20060701,4.200,20140215,,,20100608,140836,20100611,25000.00,109.624,1.500,,,,20100608,221148,1.00
92880DB0CF470C7E,S,585483GL8,MELISSA TEX REF,20100515,3.500,20210815,Y,,20100608,140635,20100629,130000.00,100.000,3.500,,,,20100608,221148,1.00
24D38FB12B50E43D,S,914301D37,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20230215,,,20100608,140751,20100611,5000.00,114.086,3.168,,,,20100608,221148,1.00
018E5DFCE6208C32,S,186167FD9,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.250,20210615,Y,,20100608,140833,20100621,10000.00,99.999,3.250,,,Y,20100608,221148,1.00
1D01328A3349E383,S,914301D37,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20230215,,,20100608,140754,20100611,5000.00,114.086,3.168,,,,20100608,221148,1.00
C70423AF22D674E0,S,857320D51,STATE PUB SCH BLDG AUTH PA REF-BUTLER CNTY CMNTY-SER A-II,20010415,4.700,20140715,,,20100608,140754,20100611,10000.00,102.500,2.370,,,,20100608,221148,1.00
C717A1CCE2C89350,P,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100608,140837,20100611,60000.00,85.260,9.524,,,,20100608,221148,1.00
0292017EFF41C08C,D,914301D37,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20230215,,,20100608,140727,20100611,10000.00,113.086,,,,,20100608,221148,1.00
CC10CA5E64546FED,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100608,140834,20100616,10000.00,100.750,4.281,,,,20100608,221148,1.00
46B8A8BDCD00E9BB,P,130684BV4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20121201,,,20100608,140843,20100609,80000.00,105.400,2.731,,,,20100608,221148,1.00
0CF7AA1B3C2F32E9,S,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20100608,140839,20100611,50000.00,88.875,5.250,,,,20100608,221148,1.00
9A0FF4BA5181D81B,D,186167FD9,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.250,20210615,Y,,20100608,140833,20100621,10000.00,99.899,,,,Y,20100608,221148,1.00
8C35182BF64E9F82,D,246395PP6,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.300,20490101,,,20100608,140835,20100611,20000.00,100.000,,,,,20100608,221148,1.00
0678A1D5F56D1042,S,617235AU0,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20280601,Y,,20100608,140843,20100617,20000.00,98.736,4.100,,,,20100608,221148,1.00
423AD9071FF281F2,S,617235AJ5,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,2.900,20180601,Y,,20100608,140843,20100617,60000.00,100.000,2.900,,,,20100608,221148,1.00
05A0F37BBEB1DA9A,S,617235AD8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,1.300,20130601,Y,,20100608,140844,20100617,30000.00,100.000,1.300,,,,20100608,221148,1.00
1BF3B9FFEDD941FE,P,677658J64,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19890401,7.000,20141201,,,20100608,140843,20100611,5000.00,106.111,5.442,,,,20100608,221148,1.00
7076EEFF5958576C,S,106241TZ5,BRAZOSPORT TEX INDPT SCH DIST REF,20100301,5.000,20170215,,,20100608,140616,20100611,50000.00,116.317,2.345,,,,20100608,221148,1.00
032FBDD3C99929B7,D,246395PP6,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.300,20490101,,,20100608,140835,20100611,20000.00,100.000,,,,,20100608,221148,1.00
9254ECC2CFFD32E9,D,040688JD6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20171001,,,20100608,140816,20100611,350000.00,116.783,,,,,20100608,221148,1.00
D36B0309C3816F82,D,761852EK4,REYNOLDSBURG OHIO CITY SCH SCH FACS-CONSTR & IMPT,20050406,4.000,20121201,,,20100608,140532,20100611,25000.00,105.000,,,,,20100608,221148,1.00
E7F7B4771478AAE1,D,106241TZ5,BRAZOSPORT TEX INDPT SCH DIST REF,20100301,5.000,20170215,,,20100608,140613,20100611,50000.00,115.617,,,,,20100608,221148,1.00
BD649B1F828477E5,S,923039EA5,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,5.000,20140815,,,20100608,140836,20100611,50000.00,111.273,2.163,,,,20100608,221148,1.00
75457983D224C295,S,68607HL61,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,4.000,20130501,,,20100608,140849,20100615,25000.00,108.246,1.082,,,,20100608,221148,1.00
8DBE3560B1366D3E,D,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100608,140656,20100611,15000.00,95.705,,S,,,20100608,221148,1.00
DFB06ED9DF35B742,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100608,140656,20100611,10000.00,98.100,,S,,,20100608,221148,1.00
F93FDF1E0FE6612F,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100608,140753,20100611,10000.00,97.056,,,,,20100608,221148,1.00
16B95220BC97B528,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100608,140750,20100611,10000.00,97.306,,,,,20100608,221148,1.00
92455CFF8725B8A5,D,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100608,140842,20100611,10000.00,110.000,,,,,20100608,221148,1.00
0DFAA566C0FA64CF,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100608,140800,20100611,20000.00,97.603,5.232,,,,20100608,221148,1.00
21F398DBDF7071F2,S,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20100608,140838,20100611,50000.00,109.189,3.439,,,,20100608,221148,1.00
9669EF2532B3A8E7,P,92774GAM7,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,5.000,20220801,,,20100608,140815,20100611,50000.00,106.500,1.884,,,,20100608,221148,1.00
B242C95DCFEE5E47,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100608,140600,20100611,30000.00,92.875,5.529,,,,20100608,221148,1.00
8D49C0962E261336,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100608,140800,20100611,20000.00,97.603,,,,,20100608,221148,1.00
9E9461A226974019,S,248775F45,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,4.399,20210715,Y,,20100608,140100,20100706,200000.00,100.000,4.399,,,,20100608,221148,1.00
3A8FC8777B1CBBD0,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100608,140900,20100611,25000.00,105.997,4.698,,,,20100608,221148,1.00
9B7B5B9E65AC27BB,P,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100608,140856,20100611,10000.00,102.650,5.565,,,,20100608,221148,1.00
D29A43793692145D,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100608,140852,20100611,20000.00,97.136,,,,,20100608,221148,1.00
676F2D25F192728C,S,707483JX2,PENN HILLS PA CAP APPREC-REF-TAXABLE-NTS-C,20090903,0.000,20291201,,,20100608,140859,20100611,10000.00,29.885,6.299,,,,20100608,221148,1.00
BD4E7EE0356EE9D8,P,662523UW7,NORTH SLOPE BORO ALASKA SER A,20021022,0.000,20120630,,,20100608,140900,20100611,20000.00,95.933,2.032,,,,20100608,221148,1.00
7E9E7B11BDC9C421,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100608,140852,20100611,20000.00,97.002,5.002,,,,20100608,221148,1.00
0AAA74A44550755F,P,745190QH4,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20190701,,,20100608,140854,20100611,25000.00,100.813,4.776,,,,20100608,221148,1.00
F34A76A3845C27BC,P,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20100608,140856,20100611,25000.00,100.500,4.903,,,,20100608,221148,1.00
3C62250D291BCE22,P,346766KR8,FORT BEND CNTY TEX RD,20070315,4.250,20260301,,,20100608,140859,20100611,20000.00,99.899,4.258,,,,20100608,221148,1.00
6A213443C7B27A2B,S,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100608,140842,20100611,10000.00,110.000,3.416,,,,20100608,221148,1.00
0F167F7B82F8AA45,S,958366D45,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.375,20240401,,,20100608,140858,20100611,15000.00,100.400,4.295,,,,20100608,221148,1.00
D8905AADD5CE9A40,P,128534FF6,CALCASIEU PARISH LA SCH DIST REF-SER B,20091231,4.000,20250115,,,20100608,140522,20100611,1MM+,101.126,3.858,,,,20100608,221148,1.00
DD92E8A42FA067E7,D,128534FF6,CALCASIEU PARISH LA SCH DIST REF-SER B,20091231,4.000,20250115,,,20100608,140522,20100611,1MM+,101.336,,,,,20100608,221148,1.00
33EBBA3DA123C7CA,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100608,140903,20100611,140000.00,52.880,4.786,,,,20100608,221148,1.00
C3D5A8E4DF16B708,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100608,140800,20100611,15000.00,98.874,,,,,20100608,221148,1.00
6336C44F63DB96C8,D,958366D45,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.375,20240401,,,20100608,140858,20100611,15000.00,99.000,,,,,20100608,221148,1.00
FA8B16FA787628D0,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100608,140800,20100611,10000.00,100.510,,,,,20100608,221148,1.00
3A9ABB146D467A2B,S,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20100608,140903,20100611,20000.00,102.510,4.244,,,,20100608,221148,1.00
8DA733124B09CF67,P,556547FA0,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20161201,,,20100608,140909,20100611,15000.00,78.909,3.694,,,,20100608,221148,1.00
3F2C38BFFE78C728,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100608,140903,20100611,140000.00,52.780,,,,,20100608,221148,1.00
465AEAFCF46A33D1,D,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100608,140816,20100611,100000.00,101.556,,,,,20100608,221148,1.00
613218359E93271B,D,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100608,140811,20100611,100000.00,101.616,,,,,20100608,221148,1.00
9F1B915704C0440C,D,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20100608,140903,20100611,20000.00,100.500,,,,,20100608,221148,1.00
74663FD95BB78A73,D,128534FF6,CALCASIEU PARISH LA SCH DIST REF-SER B,20091231,4.000,20250115,,,20100608,140524,20100611,1MM+,101.336,,P,,,20100608,221148,1.00
8108C7C44A8EA6D5,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100608,140907,20100611,25000.00,106.020,4.639,,,,20100608,221148,1.00
272120B8E0EF348A,S,181324MD3,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20211201,,,20100608,140900,20100611,10000.00,111.172,2.708,,,,20100608,221148,1.00
BD29FF09688B5B54,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100608,140540,20100611,25000.00,106.020,,,,,20100608,221148,1.00
B0E77303000693FA,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100608,140800,20100611,10000.00,117.204,,,,,20100608,221148,1.00
28B30C4B542ED48C,P,155750AU6,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.500,20260601,,,20100608,140900,20100611,30000.00,89.848,5.460,,,,20100608,221148,1.00
6476DE6895A149DC,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,Y,,20100608,140911,20100611,5000.00,102.200,4.508,,,,20100608,221148,1.00
3FB9E5DE77EFB5F3,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,140915,20100614,15000.00,100.000,5.519,,,,20100608,221148,1.00
A83AD85E56A205B2,S,914399FJ4,UNIVERSITY ME SYS REV ,20040331,5.000,20140301,,,20100608,140800,20100611,15000.00,111.851,1.700,,,,20100608,221148,1.00
40E5E02A12998F01,S,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100608,140901,20100611,75000.00,102.750,4.449,,,,20100608,221148,1.00
311458D20320A4A5,P,49140MJN0,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.375,20230201,,,20100608,140833,20100611,50000.00,102.798,3.617,,,,20100608,221148,1.00
A286514592F9BD35,S,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100608,140902,20100611,25000.00,100.000,4.932,,,,20100608,221148,1.00
420597E44F666906,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100608,140906,20100611,10000.00,81.590,6.654,,,,20100608,221148,1.00
70BFD0084FDD5AD9,D,49140MJN0,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.375,20230201,,,20100608,140833,20100611,50000.00,102.798,,,,,20100608,221148,1.00
B923ABD5CDFF167D,P,969887UY2,WILLIAMSON CNTY TEX LTD TAX-SER A,20070901,4.375,20250215,,,20100608,140915,20100611,10000.00,100.439,4.269,,,,20100608,221148,1.00
B584BDE8DD49DB71,D,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100608,140902,20100611,25000.00,100.000,,,,,20100608,221148,1.00
C3CFAE5952F95226,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100608,140906,20100611,10000.00,82.000,,,,,20100608,221148,1.00
2B01C56A11432B88,P,495044PK9,KING CNTY WASH SCH DIST NO 401 ,20020501,5.125,20201201,,,20100608,140910,20100611,170000.00,108.093,0.972,,,,20100608,221148,1.00
A4673D382D689343,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100608,140922,20100611,25000.00,110.902,6.586,,,,20100608,221148,1.00
D37505845F3BAB5D,P,130684FW8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-SER B-CIFG-TCRS,20010301,5.250,20130101,,,20100608,140922,20100609,300000.00,106.270,2.699,,,,20100608,221148,1.00
884C16D58D2276C3,D,546398AP3,LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER A,20020501,4.850,20160801,,,20100608,140640,20100611,45000.00,107.001,,,,,20100608,221148,1.00
6A5BBDB19E204A87,P,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20100608,140853,20100611,30000.00,93.600,4.927,,,,20100608,221148,1.00
1629792A1C366D67,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100608,140921,20100611,65000.00,107.893,3.930,,,,20100608,221148,1.00
5DB96EFEBA15890C,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100608,140922,20100611,20000.00,107.299,4.070,,,,20100608,221148,1.00
9F18C525BA6ACABC,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100608,140839,20100616,10000.00,99.250,,,,,20100608,221148,1.00
96F51B12ECA33DA5,S,089437FS1,BIG RAPIDS MICH PUB SCHS DIST REF,20090317,3.200,20160501,,,20100608,140922,20100611,75000.00,101.808,2.864,,,,20100608,221148,1.00
60B1ECD249915756,S,966578KK1,WHITMORE LAKE MICH PUB SCH PREREFUNDED,20030807,5.000,20280501,,,20100608,140920,20100611,10000.00,111.060,1.099,,,,20100608,221148,1.00
A4219B78B3F8162B,P,812626UN7,SEATTLE WASH REF & IMPT,20070502,5.000,20231001,,,20100608,140815,20100611,1000000.00,110.175,3.414,,,,20100608,221148,1.00
666CD6DD5B4E0E4D,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100608,140921,20100611,65000.00,106.393,,,,,20100608,221148,1.00
29947723BAE468A3,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100608,140800,20100611,15000.00,98.874,4.845,,,,20100608,221148,1.00
2386C8EA9FB58AF9,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100608,140922,20100611,20000.00,105.423,,,,,20100608,221148,1.00
F4A3FA91A3B01020,D,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100608,140825,20100611,170000.00,103.374,,,,,20100608,221148,1.00
FCCD377779C8EA8D,D,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100608,140824,20100611,170000.00,103.434,,,,,20100608,221148,1.00
478D9ADAFE2B8987,S,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20100608,140929,20100611,25000.00,96.495,5.652,,,,20100608,221148,1.00
2D71F4AFD850271D,S,790407CZ1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20271001,,,20100608,140922,20100611,15000.00,104.440,4.113,,,,20100608,221148,1.00
4541738E158D7E86,P,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20100608,140931,20100611,20000.00,97.758,6.170,,,,20100608,221148,1.00
7208D250AFAE548B,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20100608,140931,20100611,20000.00,99.620,5.986,,,,20100608,221148,1.00
5D00D31B38EAB0F5,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,Y,,20100608,140000,20100706,300000.00,100.000,,,,,20100608,221148,1.00
62900070317BFD92,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100608,140630,20100611,40000.00,91.655,6.400,,,,20100608,221148,1.00
CBC540D4D8664F03,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20100608,140931,20100611,20000.00,98.249,,,,,20100608,221148,1.00
87D3B7A862F99D83,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20100608,140931,20100611,20000.00,98.245,,,,,20100608,221148,1.00
AD39A912E2566C1C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,140934,20100616,5000.00,101.625,4.794,,,,20100608,221148,1.00
D5A01B2AAC69083C,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100608,140934,20100616,5000.00,101.075,4.489,,,,20100608,221148,1.00
D2307020D6C5D1DD,S,707483JX2,PENN HILLS PA CAP APPREC-REF-TAXABLE-NTS-C,20090903,0.000,20291201,,,20100608,140935,20100611,10000.00,29.885,6.299,,,,20100608,221148,1.00
188A83096A6E86BF,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100608,140916,20100611,5000.00,104.140,4.470,,,,20100608,221148,1.00
4B861B083BC511CE,P,7091416V2,PENNSYLVANIA ST FIRST SER-FSA-CR,20061221,4.000,20200901,,,20100608,140928,20100611,75000.00,102.961,3.466,,,,20100608,221148,1.00
7DA6AF9F506B5BDF,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,140922,20100611,15000.00,103.500,5.416,,,,20100608,221148,1.00
C268A5CFC0124DFA,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,140916,20100618,25000.00,103.500,5.415,,,,20100608,221148,1.00
2C4F14C7F247A7D7,S,23281EAL5,CYPRESS RANCH WTR CTL & IMPT ,20100501,4.800,20230815,,,20100608,140905,20100611,20000.00,100.000,4.799,,,,20100608,221148,1.00
B56203B2823EAF05,P,587825GR5,MERCER CNTY KY SCH DIST FIN ,20070501,4.250,20270501,,,20100608,140935,20100611,10000.00,100.044,4.242,,,,20100608,221148,1.00
A9D5ADF172FA3DA0,D,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100608,140630,20100611,40000.00,89.155,,,,,20100608,221148,1.00
6D65C293DAFF8EB9,P,662523UW7,NORTH SLOPE BORO ALASKA SER A,20021022,0.000,20120630,,,20100608,140942,20100611,15000.00,95.933,2.032,,,,20100608,221148,1.00
1A5A859863B5167D,S,914399FJ4,UNIVERSITY ME SYS REV ,20040331,5.000,20140301,,,20100608,140800,20100611,25000.00,111.851,1.700,,,,20100608,221148,1.00
3DABFBE3CB30A78C,P,01030RBC5,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.250,20161001,,,20100608,140915,20100611,40000.00,99.913,4.265,,,,20100608,221148,1.00
293B0BF88EF2A582,S,187270WX7,CLINT TEX INDPT SCH DIST CAP APPREC-REF,20100616,0.000,20170215,Y,,20100608,140934,20100616,10000.00,85.184,2.421,,,,20100608,221148,1.00
2E8109D0D4AFAFB5,P,930047KD6,WACONIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090219,3.000,20170201,,,20100608,140943,20100611,20000.00,99.547,3.076,,,,20100608,221148,1.00
EA51941FD2EE26F0,P,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100608,140636,20100611,1000000.00,101.601,1.316,,,,20100608,221148,1.00
37A250D63AF573B5,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100608,140802,20100611,5000.00,100.000,,,,,20100608,221148,1.00
9C0ECBE41F9FE066,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,140928,20100611,75000.00,103.500,5.416,,,,20100608,221148,1.00
A63470A61FB850A9,S,01030RBC5,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.250,20161001,,,20100608,140713,20100611,40000.00,100.788,4.082,,,,20100608,221148,1.00
2A5967F13D85AD43,P,935007LE2,WARREN CNTY KY SCH DIST FIN ,20030601,3.250,20140601,,,20100608,140723,20100611,410000.00,103.477,2.038,,,,20100608,221148,1.00
E4AAD9BF23DEAA6D,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100608,140948,20100611,5000.00,100.000,5.248,,,,20100608,221148,1.00
F7EEF5526F1E2DE9,D,01030RBC5,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.250,20161001,,,20100608,140600,20100611,40000.00,100.637,,S,,,20100608,221148,1.00
A734CFA83F4AC1F1,D,03588EA52,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.250,20260301,,,20100608,135601,20100611,75000.00,104.255,,,,,20100608,221148,1.00
BE4901DC2E7E86D6,S,607762MQ1,MODESTO CALIF IRR DIST CTFS CAP IMPT-A-AMBAC-FSA-CR,20060725,5.000,20261001,,,20100608,140935,20100611,25000.00,100.092,4.981,,,,20100608,221148,1.00
695A0EE6700DBA2F,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100608,140948,20100611,20000.00,109.260,3.833,,,,20100608,221148,1.00
BF208FB694173A07,S,797352AZ4,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20290901,,,20100608,140944,20100611,125000.00,100.900,4.760,,,,20100608,221148,1.00
F22ADC6F254F21E3,P,838640BU3,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP INC ,19990701,5.800,20341001,,,20100608,140946,20100630,100000.00,101.000,5.587,,,,20100608,221148,1.00
8CFB952E2A9F0245,S,542690W40,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.100,20210501,,,20100608,140953,20100611,5000.00,102.250,4.831,,,,20100608,221148,1.00
2C3384FA62B3BAD0,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100608,140954,20100611,5000.00,105.350,4.333,,,,20100608,221148,1.00
D2A0C2CE92D946E7,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100608,140946,20100611,10000.00,101.082,2.851,,,,20100608,221148,1.00
1B64B89074B45C6B,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,140952,20100629,25000.00,103.125,4.337,,,,20100608,221148,1.00
B3EC46801FB2AE75,D,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100608,140556,20100611,65000.00,109.550,,S,,,20100608,221148,1.00
24D8DECD651439D1,P,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20100608,140940,20100611,10000.00,94.375,6.052,,,,20100608,221148,1.00
28AB9FE970391BCA,D,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20100608,140956,20100611,25000.00,100.712,,,,,20100608,221148,1.00
41AC31900CE908AC,S,0591323D0,BALTIMORE CNTY MD REF-MET DIST,20040226,5.000,20140801,,,20100608,140945,20100611,5000.00,115.125,1.239,,,,20100608,221148,1.00
821C58B97E371ACD,P,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20100608,140955,20100611,40000.00,95.790,5.877,,,,20100608,221148,1.00
EBB1380697B5E9B2,P,882135G91,TEXAS A & M UNIV REVS FING SYS,20080201,4.500,20370515,,,20100608,140934,20100611,30000.00,98.200,4.617,,,,20100608,221148,1.00
B97CDD29039E47ED,P,1306844E0,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20141001,,,20100608,140956,20100609,25000.00,106.000,3.488,,,,20100608,221148,1.00
F7552B5CE3B8ABE7,S,91412FUB1,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20250515,,,20100608,140200,20100611,150000.00,107.424,2.677,,,,20100608,221148,1.00
019CAF11132C00AD,S,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20100608,140956,20100611,25000.00,101.212,3.301,,,,20100608,221148,1.00
3D6C2161B4E69828,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100608,140835,20100611,10000.00,118.204,1.878,,,,20100608,221148,1.00
E0E3EF152A83F7A3,P,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100608,140800,20100611,30000.00,90.400,5.727,,,,20100608,221148,1.00
6482929D4165D4A2,P,695341AM9,PADUCAH KY INDPT SCH DIST FIN ,20070301,3.750,20190301,,,20100608,140741,20100611,280000.00,102.243,3.374,,,,20100608,221148,1.00
580F6563DE9ADC78,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100608,140907,20100611,140000.00,52.720,,,,,20100608,221148,1.00
9F6D7663BEBA2428,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100608,140900,20100611,140000.00,52.780,,,,,20100608,221148,1.00
D637A596B058D0FA,S,455066JQ4,INDIANA ST OFFICE BLDG COMMN LOGANSPORT ST HOSP-SER D,20040923,4.375,20210701,,,20100608,141003,20100611,10000.00,101.389,3.999,,,,20100608,221148,1.00
677E64CFF60027AC,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,140957,20100611,10000.00,103.375,4.291,,,,20100608,221148,1.00
1F6115D6835357D6,S,797391R27,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20240701,,,20100608,140957,20100611,20000.00,99.250,4.322,,,,20100608,221148,1.00
BDA5226F9915A124,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,141007,20100614,10000.00,100.000,5.519,,,,20100608,221148,1.00
B55E776FED2FC9FD,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100608,141007,20100611,10000.00,102.417,6.011,,,,20100608,221148,1.00
FAA88F17061535D9,P,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20100608,141009,20100611,5000.00,101.226,4.811,,,,20100608,221148,1.00
0B83D43ACBAFBF4C,S,45470RAE6,INDIANA FIN AUTH HWY REV REF-SER A,20070329,3.750,20111201,,,20100608,140638,20100611,50000.00,104.458,0.701,,,,20100608,221148,1.00
D93BF1F5966C772A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100608,140900,20100611,25000.00,100.000,4.499,,,,20100608,221148,1.00
4DC7B6CEEAF8E613,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100608,141001,20100611,25000.00,102.300,3.751,,,,20100608,221148,1.00
9D0A92308464DADA,D,45470RAE6,INDIANA FIN AUTH HWY REV REF-SER A,20070329,3.750,20111201,,,20100608,140648,20100611,100000.00,104.158,,,,,20100608,221148,1.00
36255F102FA782C4,P,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20100608,140800,20100615,1MM+,100.000,0.000,,,,20100608,221148,1.00
F1DC812698997CEC,D,93974A4U5,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20220601,,,20100608,140730,20100611,100000.00,61.375,,S,,,20100608,221148,1.00
E602C7B8586B0DFC,D,923039EA5,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,5.000,20140815,,,20100608,140936,20100611,50000.00,110.000,,,,,20100608,221148,1.00
1B3344153F2EB365,D,820642LY0,SHAWNEE CNTY KANS UNI SCH DIST REF & IMPT-SER A,20081201,5.250,20240901,,,20100608,140251,20100611,250000.00,115.100,,S,,,20100608,221148,1.00
F8D78DB8EFF10FE1,S,592195AJ0,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,3.170,20130701,,,20100608,141007,20100611,20000.00,102.763,2.229,,,,20100608,221148,1.00
5A3B100982439C4D,P,57419PHS1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.900,20160901,,,20100608,141004,20100611,30000.00,99.400,4.009,,,,20100608,221148,1.00
4C9C639DDABED45B,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100608,140756,20100611,100000.00,97.815,,S,,,20100608,221148,1.00
01F08EDAD2F24547,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100608,141009,20100611,25000.00,107.250,6.959,,,,20100608,221148,1.00
F0CAD2A483D2FE48,S,612289LY2,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,3.750,20140801,,,20100608,141012,20100611,20000.00,106.000,2.224,,,,20100608,221148,1.00
CAB42B74AFC5C9B2,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100608,141011,20100611,225000.00,102.917,3.480,,,,20100608,221148,1.00
0C692B107BCCA7E9,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100608,140949,20100611,75000.00,104.294,,,,,20100608,221148,1.00
74B23806F82007F3,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100608,140700,20100611,115000.00,104.428,0.601,,,,20100608,221148,1.00
9A9AC7ADB8266009,S,66732PAV2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.375,20270201,,,20100608,141000,20100611,5000.00,89.750,6.383,,,,20100608,221148,1.00
8BCDA00FFA2628C5,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100608,140125,20100610,250000.00,98.550,,S,,,20100608,221148,1.00
DF8C6A5A1D174625,S,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100608,141010,20100611,30000.00,100.000,4.932,,,,20100608,221148,1.00
5DBDB198AE9696A2,D,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100608,141010,20100611,30000.00,100.000,,,,,20100608,221148,1.00
C8A8965EFBCE6427,D,592195AJ0,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,3.170,20130701,,,20100608,141000,20100611,20000.00,101.810,,,,,20100608,221148,1.00
9D1B055E31E5B8A7,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100608,141014,20100611,190000.00,99.852,4.010,,,,20100608,221148,1.00
281E2733167325FE,S,672240QP6,OAKLAND CALIF SER B-MEASURE DD,20090730,4.250,20170115,,,20100608,141015,20100611,100000.00,107.195,3.037,,,,20100608,221148,1.00
4175B06FF8997141,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100608,140800,20100611,10000.00,100.260,,,,,20100608,221148,1.00
2960C40BCA63FCFD,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100608,140800,20100611,5000.00,99.500,,,,,20100608,221148,1.00
64D2703A7C0528F4,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100608,141027,20100611,5000.00,97.160,5.216,,,,20100608,221148,1.00
F0735AD836F84F38,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100608,141011,20100611,10000.00,100.185,4.716,,,,20100608,221148,1.00
872825CD46EC067A,S,790407CY4,ST JOHNS CNTY FLA SALES TAX SER A,20040825,4.750,20261001,,,20100608,140922,20100611,10000.00,101.593,4.339,,,,20100608,221148,1.00
974A460F00E5EFDD,S,392513EX1,GREELEY COLO SALES & USE TAX ,20050201,4.000,20221001,,,20100608,141025,20100611,25000.00,102.870,3.403,,,,20100608,221148,1.00
6B5111ABECD809CA,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100608,140940,20100608,1MM+,100.000,0.000,,,,20100608,221148,1.00
D7922727C4084169,P,64711MQE0,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,5.000,20200601,,,20100608,141000,20100611,50000.00,102.826,3.505,,,,20100608,221148,1.00
57BB5F29E017F6FA,P,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20100608,140823,20100611,15000.00,100.000,6.909,,,,20100608,221148,1.00
069E78D135FE82BA,D,607762MQ1,MODESTO CALIF IRR DIST CTFS CAP IMPT-A-AMBAC-FSA-CR,20060725,5.000,20261001,,,20100608,140928,20100611,25000.00,99.992,,,,,20100608,221148,1.00
2B036A83E4FA5248,D,187270WX7,CLINT TEX INDPT SCH DIST CAP APPREC-REF,20100616,0.000,20170215,Y,,20100608,140933,20100616,10000.00,83.109,,,,,20100608,221148,1.00
9AEC3A43757DBD31,D,187270WX7,CLINT TEX INDPT SCH DIST CAP APPREC-REF,20100616,0.000,20170215,Y,,20100608,140917,20100616,10000.00,83.359,,,,,20100608,221148,1.00
879F5676E4C782C5,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100608,140800,20100611,30000.00,90.500,,,,,20100608,221148,1.00
708A7E1AF644D5D0,D,38624TBF8,GRAND RAPIDS MICH BLDG AUTH TAXABLE-REF-JR LIEN BLDG-A,20041118,5.000,20151001,,,20100608,140732,20100611,30000.00,96.055,,P,,,20100608,221148,1.00
D680CD3389A4A16D,S,64971CR22,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.625,20161115,,,20100608,141000,20100611,5000.00,103.300,2.450,,,,20100608,221148,1.00
D6636CDF2AE675DF,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100608,141000,20100616,25000.00,104.484,4.700,,,,20100608,221148,1.00
21DBD452B286696F,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100608,141037,20100611,5000.00,102.250,5.374,,,,20100608,221148,1.00
28232297F57B6F25,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100608,140000,20100610,15000.00,103.806,3.000,,,,20100608,221148,1.00
2D59D70F549BEDCB,S,62719MCK7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20070724,4.750,20280801,,,20100608,141023,20100611,10000.00,93.515,5.311,,,,20100608,221148,1.00
2C150846EAE7A7BE,S,403755WD9,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20270201,,,20100608,141025,20100609,10000.00,115.403,2.751,,,,20100608,221148,1.00
9BC843EEB6B1F8ED,S,586840JB7,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20360701,,,20100608,141019,20100615,35000.00,18.550,6.574,,,,20100608,221148,1.00
3C38BC91E9FF21B5,P,842035ET0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,5.125,20110301,,,20100608,141035,20100611,100000.00,100.493,4.414,,,,20100608,221148,1.00
CA9AE3F0DA1DA4BE,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100608,141033,20100611,100000.00,104.262,2.680,,,,20100608,221148,1.00
A28027C953EF9E5D,P,035148AE5,ANGOLA IND HEALTHCARE FACS REV NATL ASSISTANCE BUREAU PJ-A,20020607,8.700,20320501,,,20100608,141037,20100611,20000.00,99.000,8.802,,,,20100608,221148,1.00
4BF7AFCD9BF305F7,S,62719MCK7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20070724,4.750,20280801,,,20100608,141027,20100611,10000.00,93.515,5.311,,,,20100608,221148,1.00
ADA4562352ED7546,S,843146Z79,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,5.900,20240401,,,20100608,141026,20100611,15000.00,107.025,4.907,,,,20100608,221148,1.00
511456F8EBEA7F99,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100608,141028,20100611,80000.00,100.358,4.674,,,,20100608,221148,1.00
0B2CC6C340259724,S,49959PAR3,KNOX IND MIDDLE SCH BLDG CORP REF-FIRST MTG,20071101,4.000,20150715,,,20100608,140800,20100611,55000.00,110.919,1.750,,,,20100608,221148,1.00
1B7BDF137DF1AA26,P,57604PU85,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20100801,,,20100608,140927,20100608,400000.00,100.590,0.970,,,,20100608,221148,1.00
FFFF2952649D575C,P,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100608,140929,20100611,400000.00,113.585,1.532,,,,20100608,221148,1.00
2666CA95A30A8148,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100608,141033,20100611,100000.00,103.012,,,,,20100608,221148,1.00
62433F38AD71176D,D,20772GE46,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.750,20180315,,,20100608,141034,20100611,160000.00,107.301,,,,,20100608,221148,1.00
A38C0AF501EACA97,D,843146Z79,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,5.900,20240401,,,20100608,141026,20100611,15000.00,105.525,,,,,20100608,221148,1.00
9077444BFA72DBC9,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100608,140941,20100611,20000.00,108.785,,,,,20100608,221148,1.00
27E7DB8B284027C8,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100608,140937,20100611,20000.00,109.035,,,,,20100608,221148,1.00
8D509290DBD8DAD2,D,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100608,140312,20100611,10000.00,101.948,,P,,,20100608,221148,1.00
AC0323C9E78A5976,D,433142AL0,HINDS CNTY MISS REV REF-MISS METHOLIST HOSP&REHAB,19930501,5.600,20120501,,,20100608,140347,20100611,30000.00,98.890,,P,,,20100608,221148,1.00
25DF1260AD90A19B,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100608,141000,20100611,20000.00,68.171,7.749,,,,20100608,221148,1.00
C3659DA18913F5E4,D,672240QP6,OAKLAND CALIF SER B-MEASURE DD,20090730,4.250,20170115,,,20100608,141015,20100611,100000.00,106.195,,,,,20100608,221148,1.00
BC3D0E13C093D9C7,P,486063AL4,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20240215,,,20100608,141034,20100611,40000.00,102.466,3.763,,,,20100608,221148,1.00
915EE06B5C7BE661,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100608,141044,20100611,150000.00,97.247,5.200,,,,20100608,221148,1.00
2F0683D3FAE35307,S,20772GE46,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.750,20180315,,,20100608,141028,20100611,160000.00,107.801,3.589,,,,20100608,221148,1.00
F866BEC46C14ADC4,S,009008BV4,AIMS JR COLLEGE DIST COLO CTFS ,20060830,4.750,20211215,,,20100608,141045,20100611,15000.00,100.000,4.750,,,,20100608,221148,1.00
46C9BDE4E30C524B,D,62719MCK7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20070724,4.750,20280801,,,20100608,141032,20100611,10000.00,91.452,,,,,20100608,221148,1.00
784C414B715E06D0,D,62719MCK7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20070724,4.750,20280801,,,20100608,141034,20100611,10000.00,91.452,,,,,20100608,221148,1.00
DFAD55B6175870BC,D,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100608,141014,20100611,190000.00,99.720,,,,,20100608,221148,1.00
EA1854D8EF0BA053,D,20772GE46,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.750,20180315,,,20100608,141028,20100611,160000.00,107.301,,,,,20100608,221148,1.00
329822ECC42695F3,S,594368BD3,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,4.000,20160801,,,20100608,141035,20100701,45000.00,104.992,3.093,,,,20100608,221148,1.00
1C120EFFEE9D6482,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100608,141052,20100611,100000.00,99.125,4.559,,,,20100608,221148,1.00
B1976134DF814560,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,141052,20100611,50000.00,102.174,2.000,,,,20100608,221148,1.00
AB2169D9D8EB2E75,S,196630Y35,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20211115,,,20100608,141049,20100611,40000.00,104.634,1.700,,,,20100608,221148,1.00
234EAEA1E87356E5,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100608,141047,20100715,10000.00,100.000,5.249,,,,20100608,221148,1.00
551C1E3D21D780CE,S,232760YY8,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20170215,,,20100608,141046,20100611,10000.00,109.852,1.247,,,,20100608,221148,1.00
DC2090F0CE778781,S,91412FA72,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20230515,,,20100608,140700,20100611,100000.00,104.498,3.600,,,,20100608,221148,1.00
31AF4B7F628B6928,D,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20100608,140918,20100611,5000.00,97.000,,,,,20100608,221148,1.00
C36B15010DF54A40,S,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20100608,141052,20100611,5000.00,103.000,6.848,,,,20100608,221148,1.00
47CF8A73CB33C8CE,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100608,141052,20100611,100000.00,97.625,,,,,20100608,221148,1.00
C35863B974CF4DA7,D,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,141052,20100611,50000.00,101.595,,,,,20100608,221148,1.00
95FB474F7D0100A4,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100608,141059,20100611,5000.00,97.160,5.216,,,,20100608,221148,1.00
EBD211799B5E66B1,P,745220JX2,PUERTO RICO COMWLTH SER B,20060928,5.000,20160701,,,20100608,141051,20100611,10000.00,101.594,4.694,,,,20100608,221148,1.00
3D041D381597CA7B,S,49959PAR3,KNOX IND MIDDLE SCH BLDG CORP REF-FIRST MTG,20071101,4.000,20150715,,,20100608,140800,20100611,45000.00,110.919,1.750,,,,20100608,221148,1.00
1BBA608F9A77A31D,S,594368BC5,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,4.000,20160201,,,20100608,141059,20100701,10000.00,105.149,2.991,,,,20100608,221148,1.00
30B773A8895BCC40,S,943097AS4,WAUKESHA WIS REDEV AUTH DEV ADJ-DELZER-SER 2002-SEGREGATED,20021101,,20150801,,,20100608,141055,20100609,20000.00,100.000,,,,,20100608,221148,1.00
F4BA406E1BDF2C2F,P,167484CL6,CHICAGO ILL REF-SER A-2,19960401,6.250,20130101,,,20100608,140800,20100611,350000.00,113.213,1.000,,,,20100608,221148,1.00
2BF33295FD13BFB9,P,139015LH2,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20260215,,,20100608,141056,20100611,25000.00,102.750,4.025,,,,20100608,221148,1.00
27577F7A4BEE8C88,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100608,141100,20100611,65000.00,113.701,3.315,,,,20100608,221148,1.00
E7AF60D677D1495C,P,882135UU8,TEXAS A & M UNIV REVS FING SYS,20021001,4.300,20160515,,,20100608,141103,20100611,5000.00,104.734,1.790,,,,20100608,221148,1.00
4C28F88A7B7A2FAE,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100608,141107,20100611,5000.00,98.660,5.100,,,,20100608,221148,1.00
723E22D1DFCAFE71,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100608,141100,20100611,10000.00,100.000,5.000,,,,20100608,221148,1.00
2C7D42895419C04C,D,882135UU8,TEXAS A & M UNIV REVS FING SYS,20021001,4.300,20160515,,,20100608,141103,20100611,5000.00,104.734,,,,,20100608,221148,1.00
477DC0D7BE57A75B,S,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20100608,141107,20100611,20000.00,107.577,3.429,,,,20100608,221148,1.00
1FAB5095CAF75613,S,022029HM7,ALTOONA WIS PROM NTS-SER A,20100216,2.000,20101201,,,20100608,140600,20100611,100000.00,100.706,0.500,,,,20100608,221148,1.00
14FF29D88B88FE0E,P,167486AC3,CHICAGO ILL PREREFUNDED-PROJ & REF-SER C,20000801,5.250,20110101,,,20100608,141104,20100611,15000.00,99.330,34.732,,,,20100608,221148,1.00
6F94D86EBC4696DB,S,45470RAE6,INDIANA FIN AUTH HWY REV REF-SER A,20070329,3.750,20111201,,,20100608,140638,20100611,50000.00,104.458,0.701,,,,20100608,221148,1.00
A74AC133BB741D90,P,854450HU0,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20150501,,,20100608,141000,20100609,30000.00,111.215,3.252,,,,20100608,221148,1.00
EE1EDBAA62BCB466,P,486062B68,KATY TEX INDPT SCH DIST VAR-SER 1995-A-RMKT 05/01/2001,19950920,4.650,20130215,,,20100608,141000,20100611,25000.00,102.258,1.291,,,,20100608,221148,1.00
2C7994BF059877E6,S,486062B68,KATY TEX INDPT SCH DIST VAR-SER 1995-A-RMKT 05/01/2001,19950920,4.650,20130215,,,20100608,141000,20100611,25000.00,102.458,1.000,,,,20100608,221148,1.00
D25539ACA3DB7F0B,D,91412FUB1,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20250515,,,20100608,140223,20100611,150000.00,105.473,,,,,20100608,221148,1.00
5248F0DFFD483EE2,S,958366C95,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20210401,,,20100608,141050,20100611,25000.00,101.346,3.987,,,,20100608,221148,1.00
D539E2AECA8EF5DC,S,082887LE8,BENTON CNTY WASH SCH DIST ,20090715,5.000,20161201,,,20100608,141057,20100611,10000.00,113.472,2.716,,,,20100608,221148,1.00
7FA075DE8524B084,P,107431BH0,BREVARD CNTY FLA SCH BRD CTFS SER A,19960315,5.400,20120701,,,20100608,141109,20100611,25000.00,103.217,3.758,,,,20100608,221148,1.00
F032EBAFB0FE371E,S,743482AX9,PROSPECT HEIGHTS ILL DEBT CTFS,20100701,4.000,20151215,Y,,20100608,141004,20100701,50000.00,103.974,3.200,,,,20100608,221148,1.00
FB755D7FFBE7E647,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100608,140832,20100611,100000.00,103.910,3.644,,,,20100608,221148,1.00
2681BFC1E0B4D301,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20100608,141110,20100611,200000.00,103.767,4.503,,,,20100608,221148,1.00
C7E88270C23021CF,S,235219AH5,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20180215,,,20100608,140844,20100611,1MM+,116.451,2.620,,,,20100608,221148,1.00
5C48F663645D1E8B,S,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20100608,141107,20100611,100000.00,113.626,0.950,,,,20100608,221148,1.00
47C964742BD8801D,S,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100608,141105,20100611,35000.00,100.000,4.932,,,,20100608,221148,1.00
220DBA3A442476E1,S,017357VY7,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,3.950,20121201,,,20100608,141000,20100611,25000.00,104.433,2.100,,,,20100608,221148,1.00
84E8660D8BEEFA68,S,735389JR0,PORT SEATTLE WASH REV SER A,20070320,5.000,20181001,,,20100608,141110,20100611,25000.00,113.573,2.648,,,,20100608,221148,1.00
FC4A7E22F19EE902,D,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20100608,140900,20100611,5000.00,96.500,,,,,20100608,221148,1.00
D9640C9B5F65F0DA,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100608,140418,20100611,260000.00,102.655,,P,,,20100608,221148,1.00
B86A015E96A58BCB,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100608,140849,20100611,100000.00,95.880,,S,,,20100608,221148,1.00
EDD03112D0812296,D,167505AB2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20181201,,,20100608,141000,20100611,500000.00,111.769,,,,,20100608,221148,1.00
422DA99D0E5101BE,D,486062B68,KATY TEX INDPT SCH DIST VAR-SER 1995-A-RMKT 05/01/2001,19950920,4.650,20130215,,,20100608,141000,20100611,25000.00,102.358,,,,,20100608,221148,1.00
8E0B5ED861582BFD,D,958366C95,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20210401,,,20100608,141053,20100611,25000.00,101.242,,,,,20100608,221148,1.00
D04F483F13E85C14,D,486062B68,KATY TEX INDPT SCH DIST VAR-SER 1995-A-RMKT 05/01/2001,19950920,4.650,20130215,,,20100608,141000,20100611,25000.00,102.358,,,,,20100608,221148,1.00
8F7D0C32C441608D,D,107431BH0,BREVARD CNTY FLA SCH BRD CTFS SER A,19960315,5.400,20120701,,,20100608,141109,20100611,25000.00,103.967,,,,,20100608,221148,1.00
8A224938F75B1D13,D,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100608,141105,20100611,35000.00,100.000,,,,,20100608,221148,1.00
46D90B43B4EDBC5E,D,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20100608,141107,20100611,100000.00,112.876,,,,,20100608,221148,1.00
74E9033EB3B061A3,D,817409QU2,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.500,20250701,,,20100608,140756,20100611,35000.00,97.550,,P,,,20100608,221148,1.00
44C77E900BC1BE84,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100608,140756,20100611,90000.00,94.320,,P,,,20100608,221148,1.00
541782262872D9F7,D,519547CH4,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,5.000,20290801,,,20100608,140756,20100611,30000.00,99.770,,P,,,20100608,221148,1.00
5B0AE70FB46A1FC4,D,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100608,140500,20100611,1MM+,99.439,,,,,20100608,221148,1.00
63142ED0653403D4,D,820642LZ7,SHAWNEE CNTY KANS UNI SCH DIST REF & IMPT-SER A,20081201,5.250,20250901,,,20100608,140325,20100611,400000.00,114.294,,S,,,20100608,221148,1.00
A81109D3B662EFC7,S,863370NG3,STRONGSVILLE OHIO REF & IMPT,20011001,4.000,20101201,,,20100608,141117,20100611,25000.00,101.696,0.401,,,,20100608,221148,1.00
10059451E5BC591F,P,116601LZ6,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20220215,,,20100608,141114,20100611,5000.00,104.596,4.157,,,,20100608,221148,1.00
F00E8027668E3643,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100608,140834,20100611,20000.00,91.380,,S,,,20100608,221148,1.00
47A94BE8E38E4A6B,D,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100608,140756,20100611,20000.00,94.580,,P,,,20100608,221148,1.00
3247A313C4326FFC,D,011123BU9,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.700,20260601,,,20100608,140756,20100611,40000.00,98.070,,P,,,20100608,221148,1.00
2E466E446E20938D,D,592195AJ0,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,3.170,20130701,,,20100608,141100,20100611,35000.00,101.810,,,,,20100608,221148,1.00
406477C0B12B31EF,S,19624KFM8,COLONY TEX CTFS OBLIG,20060101,4.250,20240815,,,20100608,141129,20100611,10000.00,103.290,3.547,,,,20100608,221148,1.00
F141D83693756EBE,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100608,141115,20100611,20000.00,94.000,5.482,,,,20100608,221148,1.00
006B50501AC5A1E7,S,64971CR63,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,5.000,20201115,,,20100608,141107,20100611,100000.00,108.426,2.021,,,,20100608,221148,1.00
10A9E0707A115EA7,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100608,141123,20100611,10000.00,98.625,5.377,,,,20100608,221148,1.00
EE1AB1ED2C8FFB63,S,900866CZ5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20270601,Y,,20100608,141124,20100616,25000.00,101.125,3.863,,,,20100608,221148,1.00
2673D0D67E537099,P,292533DH6,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20100801,,,20100608,141121,20100611,100000.00,99.411,4.266,,,,20100608,221148,1.00
10D4F6E6D2BBC0C4,D,64971CR63,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,5.000,20201115,,,20100608,141107,20100611,100000.00,107.676,,,,,20100608,221148,1.00
755C36122B1FFC50,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100608,141123,20100611,10000.00,98.500,,,,,20100608,221148,1.00
C872A29844576D20,D,900866CZ5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20270601,Y,,20100608,141124,20100616,25000.00,99.250,,,,,20100608,221148,1.00
92982E3C3222B614,D,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20100608,140756,20100611,20000.00,97.520,,P,,,20100608,221148,1.00
184D2E7E7E7E66B7,D,530319NB4,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,4.375,20270801,,,20100608,140756,20100611,50000.00,96.930,,P,,,20100608,221148,1.00
C2E927257A0B731A,D,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20100608,140756,20100611,20000.00,106.545,,P,,,20100608,221148,1.00
01A1E081FC908581,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20100608,140756,20100611,15000.00,112.000,,P,,,20100608,221148,1.00
49A368D3CD3E27DB,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100608,140756,20100611,40000.00,97.600,,P,,,20100608,221148,1.00
03D58E5B0A638D72,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100608,140756,20100611,35000.00,100.100,,P,,,20100608,221148,1.00
C54FC4769F0B066E,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100608,140756,20100611,35000.00,101.784,,P,,,20100608,221148,1.00
BA940F124A12EBC6,D,292533DH6,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20100801,,,20100608,141121,20100611,100000.00,99.661,,,,,20100608,221148,1.00
10D817C3D56E2C1C,S,574204SF1,MARYLAND ST DEPT TRANSN CONS REF,20040501,5.000,20141101,,,20100608,141124,20100611,5000.00,115.275,1.399,,,,20100608,221148,1.00
681B8A5BF237ED85,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100608,141105,20100611,10000.00,100.587,4.900,,,,20100608,221148,1.00
6B1E42A546237DF5,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100608,141132,20100611,10000.00,98.000,5.265,,,,20100608,221148,1.00
61E05F10BC51BEF5,S,611322GC6,MONROE TWP N J BRD ED ,20070301,4.125,20200301,,,20100608,141135,20100611,20000.00,105.871,3.000,,,,20100608,221148,1.00
327FC19E1366F51D,S,612289LY2,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,3.750,20140801,,,20100608,141134,20100611,25000.00,105.250,2.409,,,,20100608,221148,1.00
4A45BE72E0921937,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100608,141132,20100611,25000.00,99.940,5.005,,,,20100608,221148,1.00
23B8DF9D504DBC11,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100608,141100,20100611,95000.00,75.953,7.728,,,,20100608,221148,1.00
1830BBE1DFAF059E,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100608,141059,20100611,25000.00,84.500,,,,,20100608,221148,1.00
BA6ACD649272BD69,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100608,140852,20100611,20000.00,97.380,,,,,20100608,221148,1.00
6CD7FD56BDAB2662,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100608,141132,20100611,10000.00,96.125,,,,,20100608,221148,1.00
12765826BF4DBBCA,D,611322GC6,MONROE TWP N J BRD ED ,20070301,4.125,20200301,,,20100608,141135,20100611,20000.00,104.621,,,,,20100608,221148,1.00
43C271A7C716D7FD,D,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100608,140756,20100611,45000.00,64.267,,P,,,20100608,221148,1.00
8BE5AE8CBEEC466F,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100608,140756,20100611,45000.00,103.893,,P,,,20100608,221148,1.00
813A4F214A2E9267,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100608,140756,20100611,90000.00,101.080,,P,,,20100608,221148,1.00
FA7502E663EE9B8B,D,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100608,140756,20100611,25000.00,99.724,,P,,,20100608,221148,1.00
C2DA2B7044241AEF,D,071365ZV5,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20200501,,,20100608,141000,20100611,25000.00,108.927,,,,,20100608,221148,1.00
C8813F8A8FF41D45,D,071365ZV5,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20200501,,,20100608,141039,20100611,25000.00,109.177,,,,,20100608,221148,1.00
8DB7E03282F6E86C,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100608,141136,20100611,5000.00,103.000,4.620,,,,20100608,221148,1.00
ADBB1FB2DE29637D,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100608,141140,20100611,5000.00,98.660,5.100,,,,20100608,221148,1.00
C2096F7067D735FA,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,141143,20100616,10000.00,101.625,4.794,,,,20100608,221148,1.00
6CF16D8B425AF81E,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100608,141134,20100611,15000.00,74.650,7.866,,,,20100608,221148,1.00
D0CE76740E123AEB,S,546279XY1,LOUISIANA LOC GOVT REF-WASH PARISH RD PJ,20060501,4.000,20140501,,,20100608,141000,20100611,25000.00,100.000,4.000,,,,20100608,221148,1.00
C467CC62BFAAFCE6,S,400208DY7,GRUNDY & WILL CNTYS ILL CMNTY ,20060701,4.375,20150201,,,20100608,141100,20100611,200000.00,111.976,1.680,,,,20100608,221148,1.00
EDFD4B8E23BAC007,P,130911BG4,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.500,20140801,,,20100608,141100,20100609,100000.00,111.306,2.604,,,,20100608,221148,1.00
F1D3D62D52235A5E,S,57585K5D6,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.000,20141015,,,20100608,141114,20100611,50000.00,107.600,2.886,,,,20100608,221148,1.00
55B90656C173715E,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100608,141124,20100611,300000.00,105.728,3.500,,,,20100608,221148,1.00
AA7CC432DC43C650,S,033893DC9,ANDERSON IND REDEV DIST TAX EAST-CENTRAL/SOUTH REDEV AREA,20021201,4.850,20200201,,,20100608,141134,20100611,25000.00,102.154,3.980,,,,20100608,221148,1.00
9CFA89FD5CC7DCF8,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100608,140756,20100611,20000.00,96.520,,P,,,20100608,221148,1.00
E0256C21F46BC8B3,D,660393E54,NORTH LAS VEGAS NEV BLDG,20060607,4.750,20260501,,,20100608,140756,20100611,100000.00,100.451,,P,,,20100608,221148,1.00
93E412A8475E3E37,S,816691DD8,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20311001,,,20100608,141138,20100611,80000.00,106.491,0.757,,,,20100608,221148,1.00
B9B799BD745AF175,S,03667PCB6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER B,20070913,5.250,20390801,,,20100608,141140,20100611,10000.00,100.246,5.207,,,,20100608,221148,1.00
EEDAD2A593DC2B22,S,207737AK3,CONN ST GEN REV REVOLVING FD-SER A,20030701,5.000,20121001,,,20100608,140746,20100611,1000000.00,109.695,0.750,,,,20100608,221148,1.00
5930CD21B179C08B,S,735371JQ0,PORT SEATTLE WASH AMT-REF-SER C,20040212,5.250,20121101,,,20100608,141057,20100611,60000.00,107.542,2.000,,,,20100608,221148,1.00
D954B8A2524CD6F4,P,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20100608,141140,20100611,25000.00,106.765,1.879,,,,20100608,221148,1.00
30635A9E4D978D63,S,861431CX0,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20210401,,,20100608,141146,20100611,50000.00,52.978,5.750,,,,20100608,221148,1.00
8B4C01923034D320,P,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20100608,141148,20100611,5000.00,89.440,5.748,,,,20100608,221148,1.00
5553010C07DBCF78,S,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20100608,141139,20100611,25000.00,114.240,2.296,,,,20100608,221148,1.00
CF73B97C2E565143,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100608,140756,20100611,40000.00,98.988,,P,,,20100608,221148,1.00
4D3CA238605E7E98,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100608,140756,20100611,20000.00,99.214,,P,,,20100608,221148,1.00
95AB56D62096206A,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100608,140756,20100611,30000.00,98.426,,P,,,20100608,221148,1.00
27DE60F82E88752A,D,57604PU85,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20100801,,,20100608,140928,20100608,400000.00,100.590,,,,,20100608,221148,1.00
0944C289D9AB5549,D,107431BH0,BREVARD CNTY FLA SCH BRD CTFS SER A,19960315,5.400,20120701,,,20100608,141109,20100611,25000.00,103.997,,,,,20100608,221148,1.00
FB35B0F1111E57B3,D,57585K5D6,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.000,20141015,,,20100608,141114,20100611,50000.00,106.725,,,,,20100608,221148,1.00
301D120AD5061AE1,D,03667PCB6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER B,20070913,5.250,20390801,,,20100608,141140,20100611,10000.00,100.146,,,,,20100608,221148,1.00
7B7573270541A2C7,D,861431CX0,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20210401,,,20100608,141146,20100611,50000.00,52.228,,,,,20100608,221148,1.00
C8AB8C9589117792,D,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20100608,140756,20100611,30000.00,98.500,,P,,,20100608,221148,1.00
76B28A6B6555AE49,D,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20100608,140756,20100611,50000.00,99.250,,P,,,20100608,221148,1.00
F6311FCAE1CDBBC7,S,011415HV1,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,4.000,20170215,,,20100608,141152,20100609,5000.00,107.210,2.625,,,,20100608,221148,1.00
0ACA4758CAE538EA,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,141154,20100611,5000.00,105.168,5.894,,,,20100608,221148,1.00
00C47B96B354CB9D,S,286299R38,ELGIN ILL REF-SER B,20080515,4.000,20151215,,,20100608,141000,20100611,30000.00,107.677,2.500,,,,20100608,221148,1.00
B4C062ECE2C8792A,S,79765RNR6,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20231101,,,20100608,141150,20100611,25000.00,104.175,3.758,,,,20100608,221148,1.00
D49D5F5C7376FB6A,P,60954PAU8,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20010801,4.700,20160801,,,20100608,141134,20100611,50000.00,100.209,3.135,,,,20100608,221148,1.00
91CAD536F036935A,S,88275FLM9,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER F,20061115,4.800,20270901,,,20100608,141014,20100611,15000.00,97.701,5.000,,,,20100608,221148,1.00
17448F6DB322CD31,P,251255C29,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,5.000,20170701,,,20100608,141100,20100611,20000.00,103.116,2.001,,,,20100608,221148,1.00
C70C88D459057A95,P,446457NM1,HUNTINGTON N Y PUB IMPT,20061101,4.000,20161101,,,20100608,140600,20100611,50000.00,108.947,2.228,,,,20100608,221148,1.00
2D8E4844FAF9EB82,D,130178ST4,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20090528,4.500,20201101,,,20100608,140856,20100611,80000.00,100.750,,P,,,20100608,221148,1.00
F3D174AFA7A41A16,D,703023JZ5,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.375,20241001,,,20100608,140756,20100611,20000.00,98.256,,P,,,20100608,221148,1.00
D809E5F915F3FF20,D,60954PAU8,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20010801,4.700,20160801,,,20100608,141115,20100611,50000.00,100.209,,,,,20100608,221148,1.00
E56C477BACE9F998,S,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20100608,141200,20100611,150000.00,109.172,1.692,,,,20100608,221148,1.00
B85FB1C07CE219C1,P,646080KD2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20201201,,,20100608,141155,20100611,25000.00,102.250,4.209,,,,20100608,221148,1.00
7EF75EB077EFA1F0,D,01030RBC5,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.250,20161001,,,20100608,140900,20100611,40000.00,99.913,,P,,,20100608,221148,1.00
DEEDA1F6F07BAA92,S,67884EF20,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,4.000,20200201,,,20100608,141159,20100611,5000.00,103.320,3.500,,,,20100608,221148,1.00
53A97DF0D3B2B315,S,485512JN8,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20140901,,,20100608,141201,20100611,5000.00,106.210,1.999,,,,20100608,221148,1.00
ED5B17B22DFC46A8,S,785721KA8,SACHEM CENT SCH DIST N Y ,20030215,4.500,20220615,,,20100608,141142,20100615,5000.00,103.750,3.180,,,,20100608,221148,1.00
84A35C0FA239D3E0,P,927793GL7,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20260515,,,20100608,141145,20100609,20000.00,102.900,1.850,,,,20100608,221148,1.00
7FD53A5B9D1257A1,D,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100608,140856,20100611,25000.00,97.500,,P,,,20100608,221148,1.00
4D6923456EEE242C,D,01179PME4,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.250,20231001,,,20100608,140856,20100611,55000.00,98.310,,P,,,20100608,221148,1.00
D24727025A38E4EA,P,38624TBF8,GRAND RAPIDS MICH BLDG AUTH TAXABLE-REF-JR LIEN BLDG-A,20041118,5.000,20151001,,,20100608,140932,20100611,30000.00,95.250,6.058,,,,20100608,221148,1.00
F28048E734798AEF,P,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100608,141151,20100611,100000.00,47.689,4.463,,,,20100608,221148,1.00
B6441FD8FC0AA0A8,D,05922KGV5,BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A,19940201,5.000,20240701,,,20100608,140856,20100611,20000.00,107.566,,P,,,20100608,221148,1.00
AB2D9CF583F38009,D,735389JR0,PORT SEATTLE WASH REV SER A,20070320,5.000,20181001,,,20100608,141101,20100611,25000.00,111.323,,,,,20100608,221148,1.00
FD49BE88A99C9E60,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,Y,,20100608,140000,20100706,100000.00,100.000,,,,,20100608,221148,1.00
5176FB4E0D919BA1,S,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100608,141152,20100611,100000.00,48.124,4.263,,,,20100608,221148,1.00
8386F4A6ED0BD524,S,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20100608,141154,20100609,10000.00,115.403,2.751,,,,20100608,221148,1.00
B71108C814A124ED,S,485428BV7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.000,20110501,,,20100608,141200,20100611,15000.00,103.303,1.250,,,,20100608,221148,1.00
761945B6AEE1CBC6,P,871719BA7,SYRACUSE N Y HSG AUTH REV CAP FDS HSG,20020501,5.400,20210901,,,20100608,141100,20100611,25000.00,103.750,4.583,,,,20100608,221148,1.00
258ECC69AD286D6F,S,01179PJ32,ALASKA MUN BD BK ALASKA MUN SER A-TWO,20100602,2.000,20110801,,,20100608,141159,20100611,100000.00,101.289,0.860,,,,20100608,221148,1.00
74B1E34A4C42368F,S,645002XB7,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20240801,,,20100608,141200,20100611,75000.00,43.431,5.986,,,,20100608,221148,1.00
13F69B4EB9102C9A,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,141204,20100702,25000.00,103.125,4.336,,,,20100608,221148,1.00
5F4313DD258A72D9,P,938395PH7,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.000,20220615,,,20100608,141205,20100611,10000.00,112.715,3.681,,,,20100608,221148,1.00
B3CCCB2A872582C1,D,426170GB6,HENRICO CNTY VA WTR & SWR REV REF,20020315,4.625,20130501,,,20100608,140156,20100611,205000.00,110.150,,S,,,20100608,221148,1.00
13040A29FF499236,D,033893DC9,ANDERSON IND REDEV DIST TAX EAST-CENTRAL/SOUTH REDEV AREA,20021201,4.850,20200201,,,20100608,141158,20100611,25000.00,102.103,,,,,20100608,221148,1.00
3E9BBABF6EB8D840,D,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100608,140856,20100611,65000.00,109.300,,P,,,20100608,221148,1.00
EBE6797CA181E343,D,124110CE5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20280801,,,20100608,140856,20100611,65000.00,102.030,,P,,,20100608,221148,1.00
2D245AC03AB6824F,D,645020WS3,NEW HAVEN CONN ,20070215,4.000,20160201,,,20100608,141000,20100611,50000.00,105.024,,,,,20100608,221148,1.00
536818649EFEE4FA,D,522218DZ6,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20081101,5.500,20210901,,,20100608,140224,20100611,370000.00,117.170,,S,,,20100608,221148,1.00
B2C3A283FE11C138,D,419722XG3,HAWAII CNTY HAWAII SER A,20070130,5.000,20150715,,,20100608,141100,20100611,75000.00,113.497,,,,,20100608,221148,1.00
08A480351BF61EE3,P,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100608,141213,20100611,25000.00,106.551,4.050,,,,20100608,221148,1.00
7C184B93B09D2166,S,956887KB8,WEST WINDSOR TWP N J ,20091201,2.000,20131201,,,20100608,141139,20100611,10000.00,101.645,1.512,,,,20100608,221148,1.00
82D30C7A5A5631A1,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100608,141148,20100611,400000.00,99.998,5.000,,,,20100608,221148,1.00
865518EDADEACD80,D,956887KB8,WEST WINDSOR TWP N J ,20091201,2.000,20131201,,,20100608,141139,20100611,10000.00,101.265,,,,,20100608,221148,1.00
20200D4D58AB02EF,S,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20100608,141205,20100611,30000.00,100.000,4.997,,,,20100608,221148,1.00
B0AC164493BC4AAE,S,517840X33,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20220301,Y,,20100608,141100,20100615,115000.00,102.096,3.740,,,,20100608,221148,1.00
3E9558AEF5014FB6,S,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20100608,141132,20100616,5000.00,98.800,5.375,,,,20100608,221148,1.00
9258E9E66487BD5A,P,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100608,141216,20100611,85000.00,106.625,5.103,,,,20100608,221148,1.00
5AB16EFD96F791F3,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,141209,20100611,50000.00,102.174,2.000,,,,20100608,221148,1.00
CFF107B29ACCAD1F,S,474176JU9,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20181201,,,20100608,141201,20100611,100000.00,113.761,3.138,,,,20100608,221148,1.00
E88998911924C3F4,D,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,141209,20100611,50000.00,101.595,,,,,20100608,221148,1.00
0E671912FA3DF2EA,S,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20100608,141212,20100611,50000.00,87.177,4.305,,,,20100608,221148,1.00
3835467039B16B71,S,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20100608,141208,20100615,15000.00,108.595,1.501,,,,20100608,221148,1.00
2763B79B8EBE7CCA,D,474176JU9,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20181201,,,20100608,141152,20100611,100000.00,113.661,,,,,20100608,221148,1.00
22F240E9188A1307,S,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20100608,141200,20100611,10000.00,104.818,4.237,,,,20100608,221148,1.00
14A86C1DB8EDA5A2,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100608,141154,20100611,25000.00,101.950,4.023,,,,20100608,221148,1.00
C81D07A5F03B9234,S,3641903J5,GALVESTON CNTY TEX ROAD-SER B,20030801,5.000,20280201,,,20100608,140834,20100611,50000.00,104.774,3.100,,,,20100608,221148,1.00
8CF36C8819D3A45C,S,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100608,141214,20100611,25000.00,100.000,4.932,,,,20100608,221148,1.00
21CB1F1F6AA66AD0,S,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20100608,141217,20100611,20000.00,114.177,3.115,,,,20100608,221148,1.00
AB44E263B9DC3B84,P,914460BT6,UNIVERSITY MINN SER A ,19961201,5.750,20170701,,,20100608,140530,20100611,130000.00,121.333,2.440,,,,20100608,221148,1.00
CE7113206E621044,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100608,140900,20100611,10000.00,99.589,,,,,20100608,221148,1.00
62452F28DB6F3A2D,P,650009QE6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20240101,,,20100608,141000,20100611,25000.00,105.393,3.816,,,,20100608,221148,1.00
9F3A35F4DCE63332,P,419722XG3,HAWAII CNTY HAWAII SER A,20070130,5.000,20150715,,,20100608,141100,20100611,75000.00,113.497,2.186,,,,20100608,221148,1.00
FFD95C36BCF9CF8F,S,67884EF20,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,4.000,20200201,,,20100608,141218,20100611,5000.00,103.320,3.500,,,,20100608,221148,1.00
7339EE50ACFA1BB0,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20100608,141222,20100611,5000.00,93.440,5.450,,,,20100608,221148,1.00
BCE8106B65840DF0,D,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20100608,141200,20100611,10000.00,102.762,,,,,20100608,221148,1.00
51B6BD272475C209,D,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20100608,141205,20100611,10000.00,102.762,,,,,20100608,221148,1.00
6F5D57E940958CF1,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100608,141224,20100611,10000.00,103.420,1.522,,,,20100608,221148,1.00
56BC0E5FDA5C0CA8,D,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100608,141214,20100611,25000.00,100.000,,,,,20100608,221148,1.00
CBA6B8DD6F9BC620,D,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20100608,141217,20100611,20000.00,112.676,,,,,20100608,221148,1.00
8DFFF533DF80479F,D,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,141100,20100701,170000.00,101.369,,,,,20100608,221148,1.00
8025CBB85D0D391C,D,191810GE4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.500,20200701,,,20100608,141100,20100611,100000.00,101.464,,,,,20100608,221148,1.00
E803C15762D7F3F7,D,03667PCB6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER B,20070913,5.250,20390801,,,20100608,141139,20100611,10000.00,99.896,,,,,20100608,221148,1.00
19B365381512F7DD,D,03667PCB6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER B,20070913,5.250,20390801,,,20100608,141121,20100611,10000.00,100.146,,,,,20100608,221148,1.00
FB1EEBB72374795D,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100608,141056,20100611,10000.00,97.100,,P,,,20100608,221148,1.00
608D61FDC284884D,D,248775F78,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,4.849,20240715,Y,,20100608,140000,20100706,1000000.00,100.000,,,,,20100608,221148,1.00
37F958F2B9FF9902,D,248775F86,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,4.949,20250715,Y,,20100608,140000,20100706,1MM+,100.000,,,,,20100608,221148,1.00
D19D33D8C10D6A04,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,Y,,20100608,140000,20100706,300000.00,100.000,,,,,20100608,221148,1.00
B0A157441768A4F3,S,160075WC7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.500,20240201,,,20100608,141227,20100611,5000.00,100.000,3.499,,,,20100608,221148,1.00
843765E41F06F8CB,S,851188FS6,SPRINGFIELD OHIO LOC SCH DIST REF & SCH IMPT,20080226,2.875,20101201,,,20100608,141200,20100611,100000.00,101.120,0.497,,,,20100608,221148,1.00
76DD29B751CC4DDA,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100608,141222,20100611,50000.00,91.900,5.739,,,,20100608,221148,1.00
BDFD1EDC38AD22C5,D,851188FS6,SPRINGFIELD OHIO LOC SCH DIST REF & SCH IMPT,20080226,2.875,20101201,,,20100608,140719,20100611,100000.00,101.120,,,,,20100608,221148,1.00
62201A7CDD57C7EE,S,13063BEU2,CALIFORNIA ST VAR PURP,20100318,5.000,20140301,,,20100608,141100,20100611,740000.00,110.668,2.010,,,,20100608,221148,1.00
CC1A317F3738A692,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100608,141216,20100611,10000.00,100.000,4.500,,,,20100608,221148,1.00
5F4E0F9F7F2DD982,S,848168CV0,SPENCER MASS MUN PURP LN,20100501,4.000,20180501,,,20100608,141000,20100611,135000.00,108.291,2.820,,,,20100608,221148,1.00
2EDC4D721516B743,D,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100608,140929,20100611,400000.00,113.670,,,,,20100608,221148,1.00
D5BE3D5402A12DD7,D,57419PGR4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.100,20130901,,,20100608,141041,20100611,400000.00,103.200,,S,,,20100608,221148,1.00
7A0D0E925C6511CA,D,303867FG5,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20280715,,,20100608,141132,20100611,200000.00,105.286,,S,,,20100608,221148,1.00
F413A78866863D69,D,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20100608,141156,20100611,20000.00,97.625,,S,,,20100608,221148,1.00
768F592823B45B77,P,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100608,141200,20100611,100000.00,108.250,3.840,,,,20100608,221148,1.00
06C0CE4A767A3AC9,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100608,141200,20100611,100000.00,103.250,4.514,,,,20100608,221148,1.00
3B051AE5C29DDB50,S,191810GE4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.500,20200701,,,20100608,141234,20100611,100000.00,102.390,3.220,,,,20100608,221148,1.00
21FED15BA3FC6C4C,S,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20100608,141230,20100611,30000.00,105.490,3.868,,,,20100608,221148,1.00
3B5E5AE613945724,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100608,141232,20100611,5000.00,108.851,4.492,,,,20100608,221148,1.00
27EBF8BAA6FEB2CE,S,41420QBS6,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.500,20210901,,,20100608,141217,20100611,10000.00,107.000,3.693,,,,20100608,221148,1.00
2D85126B1061D6C3,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100608,141231,20100611,100000.00,104.262,2.680,,,,20100608,221148,1.00
C680006D72C2DF05,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100608,141231,20100611,100000.00,103.012,,,,,20100608,221148,1.00
FA7A85420FCA1892,S,426170GB6,HENRICO CNTY VA WTR & SWR REV REF,20020315,4.625,20130501,,,20100608,140600,20100611,55000.00,110.150,1.048,,,,20100608,221148,1.00
30D4BEEE711EF0DC,S,41415WBD3,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20250215,,,20100608,141236,20100611,25000.00,103.376,4.410,,,,20100608,221148,1.00
E5C14B3E498345A0,D,41415WBD3,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20250215,,,20100608,141236,20100611,25000.00,101.704,,,,,20100608,221148,1.00
02113F66F9A6D6E0,P,196725AG0,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20150301,,,20100608,141059,20100611,25000.00,110.878,2.540,,,,20100608,221148,1.00
176A01923FEDD742,P,255648AN7,DIXON CALIF PUB FING AUTH REV REASSMT-SR LIEN-SER A,19980129,4.650,20100902,,,20100608,141240,20100610,5000.00,96.180,21.982,,,,20100608,221148,1.00
79E22283671EAD30,S,499815HY7,KNOXVILLE TENN WASTE WTR SYS REF-SER B,20100623,3.000,20130401,Y,,20100608,141230,20100623,25000.00,105.285,1.060,,,,20100608,221148,1.00
AA561F8AD91FD757,P,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100608,141237,20100611,50000.00,108.807,4.050,,,,20100608,221148,1.00
C5C4C332FEC04BB5,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100608,141000,20100611,100000.00,100.000,4.999,,,,20100608,221148,1.00
1C3288CA4C88542A,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100608,141216,20100611,150000.00,105.728,3.500,,,,20100608,221148,1.00
486719D0D0234E10,S,418604DX9,HASTINGS NEB ELEC SYS REV REF,20040720,3.750,20110101,,,20100608,141241,20100611,10000.00,101.451,1.122,,,,20100608,221148,1.00
95A8A8D7B07251B3,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100608,141154,20100611,25000.00,96.058,5.559,,,,20100608,221148,1.00
F4CB81B2897F4590,D,418604DX9,HASTINGS NEB ELEC SYS REV REF,20040720,3.750,20110101,,,20100608,141241,20100611,10000.00,101.351,,,,,20100608,221148,1.00
C3FB4490B13772B0,P,45200PQZ3,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.000,20210701,,,20100608,141129,20100611,940000.00,105.623,0.646,,,,20100608,221148,1.00
233E76D2D7EE18AC,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100608,091032,20100611,25000.00,90.720,5.761,,,,20100608,221148,1.00
2BF88BD9AA8DD6C1,P,128887ES1,CALDWELL CNTY KY SCH DIST FIN REF,20050801,4.000,20190601,,,20100608,141027,20100611,260000.00,102.667,3.412,,,,20100608,221148,1.00
2CD6A575C1279658,D,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20100608,141139,20100611,25000.00,114.040,,,,,20100608,221148,1.00
EC987533A690A806,S,649903Z53,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20240701,,,20100608,141245,20100611,25000.00,110.212,3.532,,,,20100608,221148,1.00
22C6343FD2796189,D,938395PH7,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.000,20220615,,,20100608,141205,20100611,10000.00,112.715,,,,,20100608,221148,1.00
29E760DCCA2525EA,D,649903Z53,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20240701,,,20100608,141245,20100611,25000.00,108.337,,,,,20100608,221148,1.00
DB7CD707620FAA27,P,57604PNQ3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.000,20120801,,,20100608,141154,20100608,200000.00,108.653,0.920,,,,20100608,221148,1.00
F65BFC3660C3E4C4,P,57582PBA7,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20231101,,,20100608,141155,20100608,150000.00,116.556,2.210,,,,20100608,221148,1.00
68F294EF50D3011A,S,932100FS4,WALL TWP N J BD ANTIC NTS,20100615,1.500,20110615,Y,,20100608,141251,20100615,1MM+,100.554,0.941,,,,20100608,221148,1.00
B698210002BD44C6,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100608,141247,20100611,25000.00,102.300,,,,,20100608,221148,1.00
FD1AF6E3A28C6FCD,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100608,141247,20100611,25000.00,102.300,3.750,,,,20100608,221148,1.00
E2A7235B1CA8705F,S,67884EYQ6,OKLAHOMA DEV FIN AUTH LEASE MASTER REAL PPTY-HIGHER ED-A,20070614,4.250,20260601,,,20100608,141249,20100611,50000.00,102.730,3.800,,,,20100608,221148,1.00
9A66BF4FC857F4F4,P,54473EJB1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20111201,,,20100608,141241,20100609,250000.00,105.153,1.462,,,,20100608,221148,1.00
9150BE2FA4FDA456,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100608,141243,20100611,25000.00,99.998,5.000,,,,20100608,221148,1.00
99AEC4145BEA9CDB,D,769312BY4,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20150701,,,20100608,141237,20100611,20000.00,108.164,,,,,20100608,221148,1.00
4A90AA9CBF48A3AB,S,108151G54,BRIDGEPORT CONN REF-SER A,20060427,4.125,20190815,,,20100608,141242,20100611,25000.00,107.483,2.797,,,,20100608,221148,1.00
6C6F2B349B8A9A88,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100608,141250,20100611,10000.00,80.022,4.907,,,,20100608,221148,1.00
B2B849F5676AFB1E,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100608,141245,20100608,5000.00,102.100,7.478,,,,20100608,221148,1.00
9915F5A9259269D4,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100608,141248,20100611,30000.00,101.585,4.120,,,,20100608,221148,1.00
047FF3C646AE8883,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100608,141243,20100611,25000.00,98.498,,,,,20100608,221148,1.00
5F9B18381D5E8485,P,516462EK0,LANSING N Y CENT SCH DIST REF,20030916,4.125,20160615,,,20100608,141251,20100611,25000.00,103.000,2.584,,,,20100608,221148,1.00
3EA16F398B960B60,D,833427CW5,SNOWLINE CALIF JT UNI SCH DIST ,20100527,3.000,20130701,,,20100608,141231,20100611,85000.00,102.502,,,,,20100608,221148,1.00
9344CE18AC3C7417,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100608,141248,20100611,30000.00,100.335,,,,,20100608,221148,1.00
997DD6FCF69B24C5,D,191810GE4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.500,20200701,,,20100608,141118,20100611,100000.00,101.524,,,,,20100608,221148,1.00
D8601AA2955254E0,D,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100608,141150,20100611,100000.00,47.824,,,,,20100608,221148,1.00
D4EAB8C67B2F1D33,D,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100608,141150,20100611,100000.00,47.764,,,,,20100608,221148,1.00
01408E58A2695C64,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100608,141247,20100611,20000.00,102.808,4.050,,,,20100608,221148,1.00
57E746F2B51DB5A2,S,254761CC1,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20190101,,,20100608,141248,20100611,5000.00,105.224,3.943,,,,20100608,221148,1.00
835C9002CDCB9FB1,S,130684XQ1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20211001,,,20100608,141250,20100611,10000.00,101.528,4.670,,,,20100608,221148,1.00
80E1BD56C9B67B79,S,955819NR4,WEST SHORE PA SCH DIST SER A,20041015,3.625,20151115,,,20100608,141252,20100611,10000.00,103.117,1.412,,,,20100608,221148,1.00
D308174259A1A617,S,194632LM5,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20241001,,,20100608,141218,20100611,15000.00,106.766,3.300,,,,20100608,221148,1.00
F6447B2E125B74DA,D,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100608,140929,20100617,300000.00,97.513,,,,,20100608,221148,1.00
34A604135FCEE811,P,29509PCJ6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20160501,,,20100608,141300,20100611,30000.00,110.500,3.039,,,,20100608,221148,1.00
71D9FCD1C5BE3B45,P,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100608,141300,20100611,25000.00,107.250,3.118,,,,20100608,221148,1.00
837BEE555025043D,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100608,141300,20100611,15000.00,108.576,1.686,,,,20100608,221148,1.00
7D23640A50F2870D,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20100608,141300,20100615,50000.00,107.401,3.391,,,,20100608,221148,1.00
F2E5983B482A9E8C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,141307,20100611,15000.00,101.000,4.323,,,,20100608,221148,1.00
C095780CEF9BFFC2,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100608,141307,20100611,10000.00,55.987,4.888,,,,20100608,221148,1.00
399E8C92AB30C5DF,S,426170GB6,HENRICO CNTY VA WTR & SWR REV REF,20020315,4.625,20130501,,,20100608,140600,20100611,75000.00,110.150,1.048,,,,20100608,221148,1.00
5E75504463F23D1C,S,626905DC4,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20170901,,,20100608,141302,20100611,25000.00,74.385,4.140,,,,20100608,221148,1.00
30D29AB0DFF1D5CF,P,64986AYZ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20240615,,,20100608,141136,20100611,1000000.00,109.107,3.677,,,,20100608,221148,1.00
CAB7E5A992C9B521,D,649838YK9,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,5.000,20210701,,,20100608,140742,20100611,25000.00,99.090,,,,,20100608,221148,1.00
BCDD7D32019D11A9,D,607762MQ1,MODESTO CALIF IRR DIST CTFS CAP IMPT-A-AMBAC-FSA-CR,20060725,5.000,20261001,,,20100608,141100,20100611,25000.00,99.742,,,,,20100608,221148,1.00
B2A08048D7A6A09E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,141312,20100611,10000.00,101.000,4.323,,,,20100608,221148,1.00
F91846B47970A290,S,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100608,141303,20100611,25000.00,105.500,6.461,,,,20100608,221148,1.00
6BEBFADB116C19F6,P,517840WT7,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20110601,,,20100608,141255,20100609,10000.00,102.759,2.378,,,,20100608,221148,1.00
C1394D74E3DB2CCE,S,592646WY5,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20211001,,,20100608,141251,20100611,40000.00,104.789,4.230,,,,20100608,221148,1.00
D20E3BA18F85F91B,S,003464HN7,ABILENE TEX INDPT SCH DIST ,20040715,4.000,20120215,,,20100608,141222,20100611,250000.00,105.511,0.690,,,,20100608,221148,1.00
F65D6CD46AB33EFF,P,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20100608,134829,20100611,25000.00,89.780,5.183,,,,20100608,221148,1.00
9FE77E2ACFB52DD5,P,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100608,140454,20100608,50000.00,24.927,6.986,,,,20100608,221148,1.00
A8E5717A10C674BD,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100608,141315,20100701,10000.00,104.511,5.379,,,,20100608,221148,1.00
8FE2D321C97629C9,P,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100608,141310,20100611,25000.00,107.386,3.174,,,,20100608,221148,1.00
FE5C905250948704,S,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100608,141305,20100611,15000.00,100.000,4.932,,,,20100608,221148,1.00
E8F77FC792FE92A9,D,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100608,140856,20100611,100000.00,100.334,,S,,,20100608,221148,1.00
773F8ABF55A565F9,D,592646WY5,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20211001,,,20100608,141251,20100611,40000.00,104.661,,,,,20100608,221148,1.00
115CBC994F6186B4,D,626905DC4,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20170901,,,20100608,141302,20100611,25000.00,73.286,,,,,20100608,221148,1.00
E794AD7BCD6007E9,D,485428L20,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,3.500,20140401,,,20100608,140200,20100611,50000.00,106.137,,P,,,20100608,221148,1.00
EB9FB0B00E3C0E57,S,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20100608,141320,20100611,100000.00,20.413,6.350,,,,20100608,221148,1.00
C64FDEFC46D79CD7,S,286533LK8,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20150801,,,20100608,141314,20100611,60000.00,111.308,1.928,,,,20100608,221148,1.00
5DEBBFB97F6F353D,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,Y,,20100608,141306,20100622,5000.00,99.995,4.000,,,,20100608,221148,1.00
F8EA02D1CD24DD16,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,141237,20100611,80000.00,100.300,4.960,,,,20100608,221148,1.00
E23B132A522D154F,S,871719BA7,SYRACUSE N Y HSG AUTH REV CAP FDS HSG,20020501,5.400,20210901,,,20100608,141100,20100611,25000.00,105.875,3.916,,,,20100608,221148,1.00
1369D9BC30634B01,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100608,141317,20100611,85000.00,107.502,,,,,20100608,221148,1.00
397E295529B8623E,P,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100608,141300,20100611,25000.00,102.500,4.041,,,,20100608,221148,1.00
58733799FB637E3F,P,64579EYE0,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.500,20100701,,,20100608,141300,20100611,100000.00,100.200,1.851,,,,20100608,221148,1.00
C38CE037669DB59C,S,64579EYE0,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.500,20100701,,,20100608,141300,20100611,100000.00,100.200,1.851,,,,20100608,221148,1.00
21BC2903DAB878D0,P,68607VQE8,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,3.800,20140401,,,20100608,141300,20100611,25000.00,108.056,1.609,,,,20100608,221148,1.00
CE4E3F1AE4C49CDA,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,141328,20100611,20000.00,103.000,4.607,,,,20100608,221148,1.00
07B4D9C7CCF03A38,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,141308,20100611,20000.00,100.069,4.487,,,,20100608,221148,1.00
064FFC025276F8D8,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100608,141322,20100622,25000.00,99.125,3.332,,,,20100608,221148,1.00
A2E2B4EBFFEAF8BD,S,544646SZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20140701,,,20100608,141303,20100611,105000.00,111.153,2.115,,,,20100608,221148,1.00
A8E93F33E0D53865,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100608,141310,20100611,25000.00,107.886,,,,,20100608,221148,1.00
0229F78A56A8911A,P,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20100608,141308,20100611,15000.00,84.300,7.558,,,,20100608,221148,1.00
B4EF0475F60847F7,D,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100608,141305,20100611,15000.00,100.000,,,,,20100608,221148,1.00
3C1E74260971414B,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,141308,20100611,20000.00,99.173,,,,,20100608,221148,1.00
F5AC7647867E820B,D,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100608,141322,20100622,25000.00,97.375,,,,,20100608,221148,1.00
05C9E3A86F73BCEF,D,57604PU85,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20100801,,,20100608,141038,20100608,400000.00,100.620,,,,,20100608,221148,1.00
13CD79A837D1E2D1,P,130625AZ9,CALIFORNIA ST ,19670401,3.700,20140401,,,20100608,141300,20100611,5000.00,99.590,3.816,,,,20100608,221148,1.00
1C83DA932D1ED643,S,571363GL8,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.500,20170601,,,20100608,141300,20100611,25000.00,110.699,2.800,,,,20100608,221148,1.00
FAD51A2284D94415,S,426170GB6,HENRICO CNTY VA WTR & SWR REV REF,20020315,4.625,20130501,,,20100608,140600,20100611,75000.00,110.150,1.048,,,,20100608,221148,1.00
35CC4EA424E72EB4,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,141332,20100616,15000.00,100.375,4.952,,,,20100608,221148,1.00
12A9F9CC3252C4B2,D,79904ABP2,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE,20041118,4.750,20340801,,,20100608,141242,20100611,100000.00,87.296,,,,,20100608,221148,1.00
B54554502C743F5B,S,67755WBV6,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,3.292,20151001,Y,,20100608,141227,20100615,500000.00,101.400,3.003,,,,20100608,221148,1.00
3791F797DA1262F1,D,20772FHW3,CONNECTICUT ST SER B,20010615,5.375,20140615,,,20100608,141248,20100611,5000.00,102.899,,,,,20100608,221148,1.00
D1487B1CF66111A8,D,646065WB4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.000,20130701,,,20100608,140603,20100611,125000.00,108.941,,,,,20100608,221148,1.00
3DD2A46B17614C85,S,01728VAV2,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20131101,,,20100608,141126,20100611,15000.00,112.434,1.591,,,,20100608,221148,1.00
66AAEC9D9F0BFEE6,S,70914PLV2,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20170215,,,20100608,141135,20100611,15000.00,116.820,2.271,,,,20100608,221148,1.00
F07FA88628F7D612,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100608,141153,20100611,10000.00,85.882,5.570,,,,20100608,221148,1.00
4C27B4B7DA7A2605,S,709141XF7,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20121001,,,20100608,141204,20100611,15000.00,109.637,,,,,20100608,221148,1.00
0E66653A1DBE7E9B,S,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100608,141217,20100611,25000.00,100.473,3.443,,,,20100608,221148,1.00
D38B83EC350FABD5,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100608,141337,20100611,10000.00,112.063,2.166,,,,20100608,221148,1.00
D7BC5BE22344ABE7,S,70917REF8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20130401,,,20100608,141230,20100611,10000.00,107.970,2.061,,,,20100608,221148,1.00
7BB4B223B9234982,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,141332,20100616,15000.00,98.500,,,,,20100608,221148,1.00
B4623B6AC0258DC7,D,108151G54,BRIDGEPORT CONN REF-SER A,20060427,4.125,20190815,,,20100608,141237,20100611,25000.00,104.858,,,,,20100608,221148,1.00
703BCA656A79BABB,S,221623RG8,COTATI-ROHNERT PK CALIF UNI REF,20031001,3.375,20120801,,,20100608,141242,20100611,50000.00,104.181,1.384,,,,20100608,221148,1.00
8EF65636FC5E4DFA,D,01728VAV2,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20131101,,,20100608,141132,20100611,15000.00,111.875,,,,,20100608,221148,1.00
428EAE5A1707F38D,D,70914PLV2,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20170215,,,20100608,141132,20100611,15000.00,115.950,,,,,20100608,221148,1.00
3C690F32CC94C09E,D,709141XF7,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20121001,,,20100608,141204,20100611,15000.00,109.092,,,,,20100608,221148,1.00
C9949955A7C6A1B8,D,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100608,141223,20100611,25000.00,99.478,,,,,20100608,221148,1.00
9A2A0A341871197A,P,798764E44,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,5.125,20310815,,,20100608,140725,20100611,25000.00,102.689,4.679,,,,20100608,221148,1.00
5048D1875E2DB5B9,S,932100FS4,WALL TWP N J BD ANTIC NTS,20100615,1.500,20110615,Y,,20100608,141338,20100615,1MM+,100.554,0.941,,,,20100608,221148,1.00
21A683D95513C74E,S,12406EBJ2,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.000,20130701,,,20100608,141334,20100611,10000.00,104.177,2.569,,,,20100608,221148,1.00
C7BAD27C98FEFA59,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100608,141253,20100611,25000.00,102.000,4.106,,,,20100608,221148,1.00
5284E5571C292A91,S,071365ZV5,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20200501,,,20100608,141305,20100611,25000.00,110.118,3.519,,,,20100608,221148,1.00
3CD04E1BE8BBBA3B,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100608,141345,20100611,5000.00,90.599,5.572,,,,20100608,221148,1.00
728B12C6EAB0569A,D,418604DX9,HASTINGS NEB ELEC SYS REV REF,20040720,3.750,20110101,,,20100608,141240,20100611,10000.00,101.351,,,,,20100608,221148,1.00
410FED603B785AAD,D,108151G54,BRIDGEPORT CONN REF-SER A,20060427,4.125,20190815,,,20100608,141234,20100611,25000.00,105.108,,,,,20100608,221148,1.00
09E764D90DDB0379,D,12406EBJ2,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.000,20130701,,,20100608,141334,20100611,10000.00,102.676,,,,,20100608,221148,1.00
E7D403A8BB80AED1,D,12406EBJ2,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.000,20130701,,,20100608,141334,20100611,10000.00,102.646,,,,,20100608,221148,1.00
AC1DDC4B5181822A,S,544712SN3,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20130701,,,20100608,141322,20100611,10000.00,105.836,0.639,,,,20100608,221148,1.00
6CF77F1834AB1CE3,S,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100608,141345,20100611,10000.00,103.069,4.429,,,,20100608,221148,1.00
105C88045FB49D4A,S,074347PQ2,BEAUFORT CNTY S C ,20030615,5.000,20170201,,,20100608,141000,20100611,100000.00,109.566,1.300,,,,20100608,221148,1.00
36C11EACF4784AB0,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,141310,20100630,150000.00,104.246,4.092,,,,20100608,221148,1.00
3BCF609756C59C38,D,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100608,141345,20100611,10000.00,101.069,,,,,20100608,221148,1.00
C983AC2D2DD3A947,D,130684XQ1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20211001,,,20100608,141249,20100611,10000.00,100.903,,,,,20100608,221148,1.00
8CDCD799F949507A,D,130684XQ1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20211001,,,20100608,141247,20100611,10000.00,101.153,,,,,20100608,221148,1.00
0B509155D32C4B8C,D,13063BEU2,CALIFORNIA ST VAR PURP,20100318,5.000,20140301,,,20100608,141300,20100611,740000.00,110.618,,,,,20100608,221148,1.00
28A838195DB83ECE,S,59259NTN3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.700,20131115,,,20100608,141300,20100611,10000.00,106.827,1.643,,,,20100608,221148,1.00
F1339F8327B3D968,S,975680AL3,WINSTON-SALEM N C LTD OBLIG REF-SER A,20100211,5.000,20210601,,,20100608,141300,20100611,15000.00,116.750,3.180,,,,20100608,221148,1.00
7258570861BD25CE,S,572835WT9,MARSHFIELD MASS REF-SER A,20100215,3.000,20130615,,,20100608,141351,20100611,25000.00,106.356,0.857,,,,20100608,221148,1.00
AEC7A8F10A725BC4,S,14837KEK7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20300801,,,20100608,141330,20100611,95000.00,102.016,4.618,,,,20100608,221148,1.00
E999C6C4A67D450E,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100608,141351,20100611,25000.00,105.031,4.862,,,,20100608,221148,1.00
6A08981AA36A340A,D,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100608,140721,20100611,15000.00,101.892,,S,,,20100608,221148,1.00
E9821E56A0A7E7B0,P,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20100608,140600,20100611,25000.00,93.000,5.291,,,,20100608,221148,1.00
1EED6755CE1F2C62,D,109349QL7,BRIGHTON MICH LOC DEV FIN AUTH,20020501,5.150,20171001,,,20100608,135500,20100611,10000.00,98.055,,,,,20100608,221148,1.00
43BDDCD268068F4E,S,13034PKJ5,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.450,20180801,,,20100608,141351,20100611,25000.00,102.932,4.000,,,,20100608,221148,1.00
F1520749F4FF13C3,S,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20100608,141336,20100618,25000.00,105.459,6.250,,,,20100608,221148,1.00
5CB5DFCFA830FF65,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100608,141356,20100611,100000.00,104.262,2.680,,,,20100608,221148,1.00
A14C8EFCB40D12ED,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100608,141357,20100611,25000.00,105.031,,,,,20100608,221148,1.00
569A76174568FB45,D,374730JH3,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,5.000,20190501,,,20100608,141330,20100611,25000.00,106.341,,,,,20100608,221148,1.00
ABFC1FB063CDF59B,S,645771WP7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.250,20221215,,,20100608,141346,20100630,50000.00,101.951,4.000,,,,20100608,221148,1.00
AFF1848F7554D249,P,115065KD5,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.100,20160701,,,20100608,141357,20100611,100000.00,101.154,3.696,,,,20100608,221148,1.00
24E7AA4FE28A61B6,P,109349QL7,BRIGHTON MICH LOC DEV FIN AUTH,20020501,5.150,20171001,,,20100608,141357,20100611,10000.00,97.355,5.595,,,,20100608,221148,1.00
1C65AD779931CE36,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100608,141356,20100611,100000.00,103.012,,,,,20100608,221148,1.00
901B00D924BC71B8,D,191810GE4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.500,20200701,,,20100608,141306,20100611,100000.00,102.390,,,,,20100608,221148,1.00
17F2FCE619724E22,P,146132JN6,CARTER CNTY KY SCH DIST FIN ,20060101,4.000,20220201,,,20100608,141151,20100611,310000.00,101.527,3.697,,,,20100608,221148,1.00
6B6EB7A9F31FC1BE,P,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100608,141247,20100611,1000000.00,107.801,3.067,,,,20100608,221148,1.00
6817A4925F7C5BD4,S,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100608,141345,20100611,25000.00,104.874,4.502,,,,20100608,221148,1.00
92AE7943941EB7DE,S,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100608,141105,20100611,1000000.00,101.634,1.283,,,,20100608,221148,1.00
A03FA5AB46D85DFD,D,109349QL7,BRIGHTON MICH LOC DEV FIN AUTH,20020501,5.150,20171001,,,20100608,141357,20100611,10000.00,98.055,,,,,20100608,221148,1.00
19A09CFBD172ADC2,D,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100608,140708,20100611,1000000.00,101.626,,,,,20100608,221148,1.00
0C0F583CC7286982,S,939719RM4,WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-SER D,20060607,4.500,20260701,,,20100608,141401,20100611,5000.00,102.485,4.033,,,,20100608,221148,1.00
66DE57FEC1F9A7C5,P,454425DX4,INDIAN RIVER CNTY FLA WTR & ,20050309,3.000,20110901,,,20100608,141357,20100609,15000.00,101.308,1.916,,,,20100608,221148,1.00
17F477708918A739,P,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20100608,141359,20100611,30000.00,102.753,4.089,,,,20100608,221148,1.00
3F5C9EEFA54E67F9,S,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20100608,141342,20100611,60000.00,82.293,6.843,,,,20100608,221148,1.00
23C484C7D333CDFD,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100608,141350,20100611,1MM+,103.739,5.985,,,,20100608,221148,1.00
C78957F3D3E0A9CD,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100608,141405,20100614,50000.00,91.207,5.210,,,,20100608,221148,1.00
F32F8FA894004F8A,D,435475NG9,HOLLIDAYSBURG PA AREA SCH DIST SER A,20070315,3.750,20140601,,,20100608,141010,20100611,375000.00,107.582,,S,,,20100608,221148,1.00
EE346BFCF0594E1C,P,842056FQ1,SOUTHEASTERN PUB SVC AUTH VA PREREFUNDED-SR-REF,19980401,5.000,20150701,,,20100608,141400,20100611,20000.00,114.750,1.924,,,,20100608,221148,1.00
F8F78FE20A646AC1,P,355758CG6,FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A,19930801,5.800,20240901,,,20100608,141406,20100611,10000.00,98.694,5.936,,,,20100608,221148,1.00
DFE44243B6C11A0F,D,355758CG6,FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A,19930801,5.800,20240901,,,20100608,141406,20100611,10000.00,98.964,,,,,20100608,221148,1.00
F3111DF668BCE01F,P,63909LAB9,NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ ,19960401,7.400,20260401,,,20100608,140653,20100611,105000.00,76.500,,,,,20100608,221148,1.00
03CA0BD176EFE50E,S,057037AK9,BAINBRIDGE TWP OHIO POLICE STATION CONSTR,20030415,3.500,20131201,,,20100608,141355,20100611,100000.00,105.837,1.100,,,,20100608,221148,1.00
AB7F80F7AA77E592,P,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20100608,141411,20100611,250000.00,102.048,4.940,,,,20100608,221148,1.00
B912FFCA67033E0F,P,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20100608,141412,20100611,75000.00,102.571,5.396,,,,20100608,221148,1.00
214778265B7AB7D7,P,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100608,141413,20100611,300000.00,98.768,5.088,,,,20100608,221148,1.00
3ACB3CCEC5904A0E,D,939719RM4,WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-SER D,20060607,4.500,20260701,,,20100608,141401,20100611,5000.00,100.471,,,,,20100608,221148,1.00
E950B01533D3E355,S,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20100608,141401,20100611,10000.00,98.300,4.637,,,,20100608,221148,1.00
A395757F18802D8F,S,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20100608,141410,20100611,20000.00,105.925,3.651,,,,20100608,221148,1.00
18DAFEE70C490C31,S,1808473R4,CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH,20070531,5.000,20190701,,,20100608,141242,20100611,545000.00,109.960,3.400,,,,20100608,221148,1.00
A1FE679A45F252D6,D,057037AK9,BAINBRIDGE TWP OHIO POLICE STATION CONSTR,20030415,3.500,20131201,,,20100608,141355,20100611,100000.00,105.837,,,,,20100608,221148,1.00
2E3E23E52D030E90,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,141418,20100611,25000.00,101.000,4.323,,,,20100608,221148,1.00
0F51F110A099988D,P,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20100608,141414,20100611,250000.00,100.420,5.058,,,,20100608,221148,1.00
EAED92F347204F7C,P,544435YW4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20380515,,,20100608,141416,20100611,550000.00,99.365,5.419,,,,20100608,221148,1.00
E6709E70B935E46F,P,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20100608,141417,20100611,50000.00,102.819,5.057,,,,20100608,221148,1.00
51202FF4EB850C6E,D,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20100608,141411,20100611,250000.00,102.548,,,,,20100608,221148,1.00
A9204DFEFE4018FC,D,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20100608,141412,20100611,75000.00,103.071,,,,,20100608,221148,1.00
8D69301F76705AFD,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100608,141413,20100611,300000.00,99.264,,,,,20100608,221148,1.00
CD819C68A21AC051,D,544712SN3,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20130701,,,20100608,141314,20100611,10000.00,105.736,,,,,20100608,221148,1.00
01905E6B8258ABD9,D,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20100608,141414,20100611,250000.00,100.920,,,,,20100608,221148,1.00
1BCE8F92A9172186,D,544435YW4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20380515,,,20100608,141416,20100611,550000.00,99.864,,,,,20100608,221148,1.00
701069DD3C060754,D,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20100608,141417,20100611,50000.00,103.319,,,,,20100608,221148,1.00
BEC1245243CF8EB4,S,67884EYQ6,OKLAHOMA DEV FIN AUTH LEASE MASTER REAL PPTY-HIGHER ED-A,20070614,4.250,20260601,,,20100608,141423,20100611,50000.00,102.730,3.800,,,,20100608,221148,1.00
97600750A85F34B6,S,206570CN1,CONCORDIA MO WTRWKS & SEW SYS COMB,20100615,5.000,20250301,Y,,20100608,120000,20100624,10000.00,98.967,5.100,,,Y,20100608,221148,1.00
DE86E84E5AC5A889,D,837147XX0,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20150101,,,20100608,141323,20100611,20000.00,107.240,,,,,20100608,221148,1.00
B25D893A1488EE1A,S,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100608,141416,20100611,15000.00,104.591,1.625,,,,20100608,221148,1.00
86EC2A83A607DE0E,S,93974CRA0,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.369,20220801,,,20100608,141406,20100611,25000.00,102.225,4.134,,,,20100608,221148,1.00
894049CC1EEF325A,P,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100608,141419,20100611,100000.00,106.508,4.691,,,,20100608,221148,1.00
85A1406EA8D17B6A,P,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100608,141424,20100611,100000.00,103.632,4.951,,,,20100608,221148,1.00
04A09978F00E4B4D,D,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20100608,141413,20100611,10000.00,104.125,,,,,20100608,221148,1.00
0F19CC290DC4690D,S,618355AV3,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20270501,,,20100608,141359,20100611,15000.00,100.000,4.999,,,,20100608,221148,1.00
A2F74A8E44C1D166,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100608,141425,20100611,240000.00,110.239,2.498,,,,20100608,221148,1.00
2CA83B92CC0B29AC,D,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100608,141419,20100611,15000.00,104.045,,,,,20100608,221148,1.00
D8480BA1E75AC1BD,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100608,141419,20100611,100000.00,107.008,,,,,20100608,221148,1.00
05DB5643FF6DC826,D,20772GAV0,CONNECTICUT ST SER F,20031113,3.625,20131015,,,20100608,140801,20100611,50000.00,108.250,,,,,20100608,221148,1.00
557246926A44B5D1,D,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100608,141424,20100611,100000.00,104.132,,,,,20100608,221148,1.00
AA365FDC7FFD28CC,S,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20100608,141429,20100611,65000.00,99.000,5.098,,,,20100608,221148,1.00
EF81A9C8BBE64BB9,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100608,141431,20100611,25000.00,101.983,4.101,,,,20100608,221148,1.00
3E45993DAFB0F010,P,84552YJB8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,3.800,20190201,,,20100608,141424,20100611,25000.00,100.469,3.735,,,,20100608,221148,1.00
D34ABCB81A340BE9,D,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100608,141157,20100611,400000.00,113.720,,,,,20100608,221148,1.00
96437BD0F020D676,D,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20100608,141429,20100611,65000.00,97.250,,,,,20100608,221148,1.00
119E49979638FE33,D,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20100608,141338,20100611,25000.00,91.280,,P,,,20100608,221148,1.00
A5520CCB9D41DC38,D,646080KD2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20201201,,,20100608,141155,20100611,25000.00,102.250,,,,,20100608,221148,1.00
82321F02426ABB4D,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100608,141404,20100611,45000.00,93.500,5.557,,,,20100608,221148,1.00
D865E2AC81DD7C45,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100608,141406,20100611,20000.00,99.990,5.500,,,,20100608,221148,1.00
41D6E769688CB1CB,S,374730JH3,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,5.000,20190501,,,20100608,141418,20100611,25000.00,107.258,3.008,,,,20100608,221148,1.00
946D0DC82B39FD4E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,141429,20100611,10000.00,101.000,4.619,,,,20100608,221148,1.00
99AB4E4B200C7332,S,803089EP2,SAPULPA OKLA ,20100601,3.750,20180601,,,20100608,141407,20100611,350000.00,107.857,2.650,,,,20100608,221148,1.00
AA00F2902B5324B5,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100608,141426,20100611,35000.00,111.585,1.134,,,,20100608,221148,1.00
0820D22FB95B40EC,S,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20100608,141429,20100611,25000.00,99.839,4.763,,,,20100608,221148,1.00
C482F74E706D67AF,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100608,141304,20100611,10000.00,96.000,,P,,,20100608,221148,1.00
7B97AED151CD4833,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100608,141431,20100611,25000.00,99.984,,,,,20100608,221148,1.00
76D4D41806626897,D,677520HS0,OHIO ST COMMON SCHS-SER A,20060201,5.000,20150915,,,20100608,140619,20100611,50000.00,112.735,,P,,,20100608,221148,1.00
3B0D9717BF698A32,D,518467BH7,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,19990729,5.250,20240701,,,20100608,140724,20100611,15000.00,90.961,,P,,,20100608,221148,1.00
B1964D595E9DF73F,D,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20100608,141340,20100611,100000.00,104.618,,,,,20100608,221148,1.00
5363C519679D2D36,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100608,141446,20100611,5000.00,97.660,5.306,,,,20100608,221148,1.00
EC7E85F5EA0578E7,P,49228MCK8,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20200501,,,20100608,141259,20100611,15000.00,106.009,4.100,,,,20100608,221148,1.00
E64FC1AC5F0DD28D,S,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20100608,141421,20100611,15000.00,108.100,4.232,,,,20100608,221148,1.00
1709047F56CCE1DA,S,93974CBF6,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20180701,,,20100608,140733,20100611,550000.00,116.707,2.680,,,,20100608,221148,1.00
C3AE0CC7E1ADCDDA,D,355758CG6,FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A,19930801,5.800,20240901,,,20100608,141406,20100611,10000.00,99.211,,,,,20100608,221148,1.00
A9F58D949A6842C7,D,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20100608,141421,20100611,15000.00,108.000,,,,,20100608,221148,1.00
7EF89087C35AAFB9,D,93974CBF6,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20180701,,,20100608,140700,20100611,550000.00,116.706,,S,,,20100608,221148,1.00
0318956952E368E3,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20100608,141003,20100611,555000.00,108.366,,S,,,20100608,221148,1.00
29F4E03868B33EA3,S,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20100608,141438,20100611,80000.00,102.750,4.368,,,,20100608,221148,1.00
7F2329F44FC983B0,P,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100608,141447,20100611,100000.00,102.185,1.935,,,,20100608,221148,1.00
1BDFF33F58D657F5,P,484503BF3,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.000,20190501,,,20100608,141448,20100611,50000.00,98.900,4.149,,,,20100608,221148,1.00
1F22FE561E19A694,S,645020QR2,NEW HAVEN CONN PREREFUNDED,20040101,4.250,20220501,,,20100608,141103,20100615,5000.00,108.157,1.350,,,,20100608,221148,1.00
4A7EA0FE4EBA464F,D,602366FP6,MILWAUKEE WIS PROM NTS-SER N4,20070717,4.250,20170215,,,20100608,141056,20100611,200000.00,109.666,,S,,,20100608,221148,1.00
A005DE4B688BF8D1,S,068599EL9,BARRINGTON N J ,20100607,3.000,20161101,,,20100608,141446,20100611,100000.00,104.137,2.300,,,,20100608,221148,1.00
4DE7A73A8F92B0FC,S,49228MCK8,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20200501,,,20100608,141259,20100611,15000.00,106.009,4.100,,,,20100608,221148,1.00
E403B61EACAC99AF,S,896184AT5,TRIGG CNTY PUB JUSTICE CTR JUDICIAL CTR PROJ,20070926,4.375,20250901,,,20100608,141454,20100611,5000.00,102.300,4.004,,,,20100608,221148,1.00
B898A0D333219493,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100608,141454,20100622,10000.00,99.830,4.638,,,,20100608,221148,1.00
7568D11EDFF69E99,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100608,141459,20100611,5000.00,102.750,4.080,,,,20100608,221148,1.00
643CEDA027C547B9,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,141500,20100611,10000.00,101.000,4.323,,,,20100608,221148,1.00
47A0E5C866A70BCA,S,557250WL7,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.500,20290601,Y,,20100608,141451,20100623,10000.00,101.500,5.303,,,,20100608,221148,1.00
8C9422A702938446,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100608,102009,20100611,50000.00,102.125,4.441,,,,20100608,221148,1.00
21A2D668D442057A,P,127269AW8,CADDO PARISH LA PARISHWIDE SCH ,20040701,4.650,20210301,,,20100608,141459,20100611,100000.00,103.657,3.590,,,,20100608,221148,1.00
83F36A00D6BEFC30,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100608,141439,20100616,15000.00,99.750,5.018,,,,20100608,221148,1.00
5F9C7DABB534BDD9,S,213489DT1,COOK CNTY ILL SCH DIST NO 036 ,20080101,3.500,20151201,,,20100608,141450,20100611,25000.00,107.917,1.967,,,,20100608,221148,1.00
88ACE47ACF3492D9,D,087671F81,BETTENDORF IOWA SER A,20100601,2.000,20120601,Y,,20100608,141300,20100610,100000.00,102.244,,,,,20100608,221148,1.00
B936BF105EE143FD,D,127269AW8,CADDO PARISH LA PARISHWIDE SCH ,20040701,4.650,20210301,,,20100608,141459,20100611,100000.00,104.157,,,,,20100608,221148,1.00
9FC07F2B362126CF,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100608,141355,20100611,10000.00,85.188,,,,,20100608,221148,1.00
46C203069B6B7D3A,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100608,141040,20100611,50000.00,24.929,,P,,,20100608,221148,1.00
7761F7E5B7D0C56A,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100608,141501,20100611,150000.00,115.743,3.570,,,,20100608,221148,1.00
78274C98C192B750,P,804192GJ5,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20220615,,,20100608,141452,20100611,5000.00,98.014,4.465,,,,20100608,221148,1.00
1969D340D5F6E099,S,118136DT4,BUCKEYE CALIF UN SCH DIST CTFS REF & CAP PROJS,20070426,4.000,20160601,,,20100608,141455,20100611,25000.00,102.079,3.610,,,,20100608,221148,1.00
66A0EF79F50D1D53,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100608,141501,20100611,150000.00,113.868,,,,,20100608,221148,1.00
FAC6A4AF71ACB3E7,P,614478LE3,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100224,4.000,20180201,,,20100608,141447,20100611,10000.00,104.300,3.357,,,,20100608,221148,1.00
4D7075D18DC4964D,D,804192GJ5,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20220615,,,20100608,141452,20100611,5000.00,99.514,,,,,20100608,221148,1.00
46E56DDFDB6EF325,D,804192GJ5,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20220615,,,20100608,141452,20100611,5000.00,99.514,,,,,20100608,221148,1.00
66EEAC5E6E535BDF,D,118136DT4,BUCKEYE CALIF UN SCH DIST CTFS REF & CAP PROJS,20070426,4.000,20160601,,,20100608,141457,20100611,25000.00,102.079,,,,,20100608,221148,1.00
BC68EA631B495930,D,118136DT4,BUCKEYE CALIF UN SCH DIST CTFS REF & CAP PROJS,20070426,4.000,20160601,,,20100608,141455,20100611,25000.00,102.079,,,,,20100608,221148,1.00
1BF1645E789F311B,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100608,141510,20100611,5000.00,106.887,5.050,,,,20100608,221148,1.00
C510D0F0AFE35683,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100608,141300,20100611,10000.00,84.938,9.425,,,,20100608,221148,1.00
7CFC240EF2F5C6B5,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100608,141429,20100611,25000.00,108.536,2.477,,,,20100608,221148,1.00
1CC88DEBC761E377,P,13048TBP7,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,5.000,20370401,,,20100608,141356,20100611,70000.00,82.250,6.392,,,,20100608,221148,1.00
917CA3AFD7E0515B,P,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100608,141400,20100611,25000.00,102.683,4.037,,,,20100608,221148,1.00
7C940D5E6A63EFC8,S,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100608,141508,20100611,25000.00,101.757,4.520,,,,20100608,221148,1.00
C8830BE589598129,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100608,141358,20100611,15000.00,96.888,,,,,20100608,221148,1.00
BC92091E8718E83E,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100608,141432,20100611,25000.00,98.439,,,,,20100608,221148,1.00
5BABF5AA862FF2B6,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100608,141326,20100611,20000.00,112.062,,,,,20100608,221148,1.00
96366D0A8B828050,D,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100608,141508,20100611,25000.00,100.004,,,,,20100608,221148,1.00
6E283029E58A8A3D,D,13068HB78,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.400,20141101,,,20100608,141121,20100611,10000.00,100.280,,,,,20100608,221148,1.00
101CE4FA8128A4BB,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100608,141500,20100611,150000.00,103.750,3.860,,,,20100608,221148,1.00
BB33BCF6A5076625,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100608,141517,20100611,20000.00,96.240,5.507,,,,20100608,221148,1.00
A3D55FB32BE59AD4,S,206570CG6,CONCORDIA MO WTRWKS & SEW SYS COMB,20100615,3.000,20150301,Y,,20100608,120000,20100624,25000.00,100.000,3.000,,,Y,20100608,221148,1.00
2554F2EF65926E85,S,12145RAG6,BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A,20060928,5.327,20130601,,,20100608,141454,20100611,50000.00,107.155,2.801,,,,20100608,221148,1.00
F19740B84D1974A4,P,341576AP1,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20201001,,,20100608,141515,20100611,25000.00,106.183,4.354,,,,20100608,221148,1.00
F20B6032B8F0B6AF,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100608,141515,20100611,50000.00,97.267,5.505,,,,20100608,221148,1.00
D02521DEFBC40381,S,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100608,141512,20100611,30000.00,63.362,3.692,,,,20100608,221148,1.00
A391D6A63ECB376C,S,914225FA0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20251115,Y,,20100608,141238,20100616,1000000.00,110.838,3.630,,,,20100608,221148,1.00
FE6AF9E51D83006E,D,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100608,141512,20100611,30000.00,62.425,,,,,20100608,221148,1.00
14B091AB6AD60FE2,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100608,141525,20100611,5000.00,96.570,5.245,,,,20100608,221148,1.00
351DEC5257A9927E,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100608,141527,20100611,5000.00,94.099,5.253,,,,20100608,221148,1.00
03037DACD810F2BB,D,485428BV7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.000,20110501,,,20100608,141445,20100611,15000.00,103.010,,,,,20100608,221148,1.00
BDC69F4A5EE503FC,P,296177PE2,ESCAMBIA CNTY FLA UTILS AUTH NATL IBC,20030615,5.250,20220101,,,20100608,141515,20100611,10000.00,104.266,3.490,,,,20100608,221148,1.00
0151D0D6E9E254CB,S,915744MJ2,UPPER DUBLIN TWP PA ,20100701,4.450,20350715,Y,,20100608,141517,20100701,100000.00,99.990,4.451,,,,20100608,221148,1.00
F25BB75AB5D143F0,P,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100608,141300,20100611,25000.00,102.449,4.076,,,,20100608,221148,1.00
D0C21526FFBE0168,P,917396AT0,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20111101,,,20100608,141508,20100609,20000.00,104.684,1.589,,,,20100608,221148,1.00
C59BBB21C88E504B,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100608,141509,20100609,5000.00,102.825,4.892,,,,20100608,221148,1.00
07E861AD9FE1012D,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100608,141300,20100611,15000.00,96.638,5.279,,,,20100608,221148,1.00
3216F18F7D29B299,S,649902VK6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20271215,,,20100608,141511,20100611,110000.00,105.951,3.679,,,,20100608,221148,1.00
AA5BFCA2671BEADC,S,717095YB3,PFLUGERVILLE TEX INDPT SCH ,20040701,3.750,20120215,,,20100608,140838,20100611,250000.00,105.094,0.690,,,,20100608,221148,1.00
89FDA840E2B1FEEF,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100608,141317,20100609,200000.00,103.691,,,,,20100608,221148,1.00
892CD90C51847085,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100608,140910,20100611,10000.00,106.550,,S,,,20100608,221148,1.00
D5E60431FB75F854,D,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20100608,141421,20100611,15000.00,108.000,,,,,20100608,221148,1.00
D2C6CFEED8F20D96,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100608,140600,20100611,200000.00,96.000,,,,,20100608,221148,1.00
92AB20112EF25D59,P,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100608,141457,20100611,25000.00,106.411,3.082,,,,20100608,221148,1.00
B81CFDC0DCF1B617,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100608,141523,20100609,50000.00,100.042,3.697,,,,20100608,221148,1.00
9B71B72B90BB87E1,P,64971KYK6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20101101,,,20100608,141300,20100610,15000.00,101.123,2.098,,,,20100608,221148,1.00
BECA99C85D3D4A51,P,19648ASR7,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,4.125,20210101,,,20100608,141400,20100611,250000.00,100.420,4.071,,,,20100608,221148,1.00
25ED39870A4715E2,D,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20100608,135947,20100611,10000.00,100.070,,S,,,20100608,221148,1.00
F8517BB60A272905,D,797355SE5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20170701,,,20100608,140855,20100611,10000.00,113.420,,S,,,20100608,221148,1.00
1B1F47104CC134E8,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100608,141535,20100611,30000.00,96.570,5.245,,,,20100608,221148,1.00
7095D4253F994A49,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100608,141537,20100611,25000.00,107.279,2.446,,,,20100608,221148,1.00
A63A6363A551B33D,S,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,Y,,20100608,141404,20100616,10000.00,105.739,2.109,,,,20100608,221148,1.00
FA67A0ADB3E335BF,P,485052TC8,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20110415,,,20100608,141146,20100609,1MM+,103.516,0.839,,,,20100608,221148,1.00
6C29D8E7FD339FFB,S,900866CS1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.400,20200601,Y,,20100608,141533,20100616,25000.00,101.000,3.281,,,,20100608,221148,1.00
51D267B115C8B985,D,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100608,141512,20100611,30000.00,62.425,,,,,20100608,221148,1.00
07E2AFD7C70BC918,D,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,Y,,20100608,141408,20100616,10000.00,104.870,,,,,20100608,221148,1.00
F0C1AE7C0CEB8E79,P,64985WXY5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-A,19980315,4.900,20110715,,,20100608,140622,20100611,50000.00,101.000,-5.522,,,,20100608,221148,1.00
C2F86A1AB7ADF203,D,900866CS1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.400,20200601,Y,,20100608,141533,20100616,25000.00,99.625,,,,,20100608,221148,1.00
23D86EA18BFB7618,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,141541,20100701,20000.00,104.503,5.477,,,,20100608,221148,1.00
70D71B24EBAEECB1,P,37533RAG3,GILBERT IOWA CMNTY SCH DIST ,20050301,3.350,20120701,,,20100608,140154,20100611,50000.00,100.675,2.696,,,,20100608,221148,1.00
651044AD9753A6D1,P,60636WJF3,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20170201,,,20100608,141200,20100611,75000.00,114.220,2.650,,,,20100608,221148,1.00
54D2F7F49E970856,P,6497162M8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20101101,,,20100608,141200,20100610,30000.00,101.460,1.492,,,,20100608,221148,1.00
C8579F0D41920333,S,880557Y64,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20130501,,,20100608,141300,20100611,50000.00,110.606,1.250,,,,20100608,221148,1.00
2696F721C1F65F98,D,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100608,141404,20100611,10000.00,113.111,,,,,20100608,221148,1.00
33FA39EBA0C4B6B7,S,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20100608,141526,20100611,5000.00,105.198,5.883,,,,20100608,221148,1.00
E244AB2BA6ED57F8,D,221623RG8,COTATI-ROHNERT PK CALIF UNI REF,20031001,3.375,20120801,,,20100608,141348,20100611,50000.00,103.931,,,,,20100608,221148,1.00
A02169706924EF5C,D,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20100608,140425,20100611,110000.00,105.120,,S,,,20100608,221148,1.00
418B0458DC9BDBE1,D,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20100608,141500,20100611,5000.00,104.998,,,,,20100608,221148,1.00
5515909290572D5E,D,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100608,141513,20100611,100000.00,101.579,,,,,20100608,221148,1.00
ADF1BD4AD07DC99E,D,696627CL0,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.500,20360901,,,20100608,141316,20100611,100000.00,82.087,,,,,20100608,221148,1.00
6BB29CA66688C9B5,P,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20100608,141545,20100611,10000.00,98.300,4.636,,,,20100608,221148,1.00
28E37C5D8B8B4391,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100608,141553,20100611,10000.00,106.650,4.572,,,,20100608,221148,1.00
371E7014A3C09BBD,S,206570CH4,CONCORDIA MO WTRWKS & SEW SYS COMB,20100615,3.500,20160301,Y,,20100608,120000,20100624,25000.00,100.000,3.500,,,Y,20100608,221148,1.00
2BD53CBCDA58BE77,D,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20100608,141545,20100611,10000.00,98.300,,,,,20100608,221148,1.00
7673E9284113A60D,D,170016TU3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20140501,,,20100608,141258,20100610,150000.00,109.837,,,,,20100608,221148,1.00
09BB8E6A20469781,S,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20100608,141534,20100611,10000.00,111.375,3.187,,,,20100608,221148,1.00
7D1B1E593B379CC2,S,820169CG3,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20130401,,,20100608,141241,20100611,30000.00,105.684,2.875,,,,20100608,221148,1.00
F96B6A284695D794,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100608,141545,20100609,200000.00,103.691,1.091,,,,20100608,221148,1.00
622EADC511D6456E,S,438701NU4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,4.000,20230701,,,20100608,141544,20100611,20000.00,103.739,3.514,,,,20100608,221148,1.00
1EC57FD2ED8CA0E8,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100608,141500,20100611,5000.00,98.525,4.718,,,,20100608,221148,1.00
7810EBEB9ACFD8C6,D,438701NU4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,4.000,20230701,,,20100608,141544,20100611,20000.00,101.863,,,,,20100608,221148,1.00
1164CE25052F6A0C,P,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100608,141400,20100611,50000.00,116.683,2.156,,,,20100608,221148,1.00
8FABBD02C90F3DE5,P,771690W67,ROCHESTER N Y ,19991001,5.250,20121001,,,20100608,141100,20100610,25000.00,108.622,1.438,,,,20100608,221148,1.00
66A7417AFFE88F60,S,769030AR8,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,5.000,20360901,,,20100608,141551,20100611,10000.00,98.554,5.100,,,,20100608,221148,1.00
695A7808E0E39E2E,D,594520JF6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.200,20200901,,,20100608,141413,20100611,25000.00,96.656,,S,,,20100608,221148,1.00
D9E262B24238B287,D,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100608,141546,20100611,25000.00,104.790,,,,,20100608,221148,1.00
C86E2F763AFD5B83,S,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20100608,141556,20100611,30000.00,101.405,3.750,,,,20100608,221148,1.00
216BEEB728C152E7,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100608,141541,20100611,25000.00,107.790,3.721,,,,20100608,221148,1.00
7BD7C8174F99684A,D,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20100608,141500,20100611,30000.00,101.405,,,,,20100608,221148,1.00
809BA9E6AF6C6292,S,242559JW3,DEARBORN MICH SWR-SER B,20041001,4.500,20260401,,,20100608,141530,20100611,10000.00,103.274,3.571,,,,20100608,221148,1.00
078B00F1F20F0B2B,S,913367DA3,UNIV S C HIGHER ED REV SER A,20100601,3.125,20210601,,,20100608,141100,20100611,20000.00,100.762,3.036,,,,20100608,221148,1.00
4B19C058E1F61D09,S,189707DS8,CLYDE TEX CONS INDPT SCH DIST REF,20050215,3.400,20140215,,,20100608,141553,20100611,40000.00,107.024,1.432,,,,20100608,221148,1.00
FF8BE107606333D5,P,45528SBN5,INDIANAPOLIS IND LOC PUB IMPT SER B,20030529,3.750,20110115,,,20100608,140900,20100611,150000.00,101.613,1.020,,,,20100608,221148,1.00
F4B3B52A16F1D239,D,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100608,141541,20100611,25000.00,104.790,,,,,20100608,221148,1.00
97F22E7774FEA4E1,D,92817QFK3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,3.000,20131101,,,20100608,140847,20100611,50000.00,105.988,,,,,20100608,221148,1.00
0A80BC0931D58C83,D,242559JW3,DEARBORN MICH SWR-SER B,20041001,4.500,20260401,,,20100608,141530,20100611,10000.00,101.250,,,,,20100608,221148,1.00
E6486270ED1667CC,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100608,141600,20100629,15000.00,100.128,3.282,,,,20100608,221148,1.00
15E5F0CD40DCD8EF,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100608,141602,20100611,5000.00,99.660,5.150,,,,20100608,221148,1.00
684A692579AC2742,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100608,141602,20100611,25000.00,106.375,5.584,,,,20100608,221148,1.00
3E43B206C18525BC,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100608,141605,20100611,20000.00,46.671,6.102,,,,20100608,221148,1.00
4F19AB999EC07488,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,141606,20100611,5000.00,101.000,4.323,,,,20100608,221148,1.00
F606F8E0CFC02206,S,882135K39,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20240515,,,20100608,141553,20100611,100000.00,113.464,3.250,,,,20100608,221148,1.00
B3E7D6FD0FEA4C18,P,386154T65,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.375,20260215,,,20100608,140800,20100611,35000.00,110.553,1.348,,,,20100608,221148,1.00
DD340AA6B72E45F1,S,958366D45,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.375,20240401,,,20100608,141556,20100611,15000.00,100.400,4.295,,,,20100608,221148,1.00
C473ADDA82D7C5F6,D,649902VK6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20271215,,,20100608,141500,20100611,110000.00,103.516,,,,,20100608,221148,1.00
38D4B1ECE16460B1,S,958366D45,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.375,20240401,,,20100608,141558,20100611,25000.00,100.400,4.295,,,,20100608,221148,1.00
7314DAE7F90FA58E,S,958366D45,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.375,20240401,,,20100608,141601,20100611,20000.00,100.400,4.295,,,,20100608,221148,1.00
DB5A73FCB986BE28,D,649902VK6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20271215,,,20100608,141506,20100611,110000.00,103.576,,,,,20100608,221148,1.00
A506C419501A74B4,P,161036GY8,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20200701,,,20100608,141200,20100611,625000.00,103.677,4.540,,,,20100608,221148,1.00
1C1F8182C72AAB9C,D,958366D45,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.375,20240401,,,20100608,141556,20100611,15000.00,99.000,,,,,20100608,221148,1.00
DCBFD5F337AE9A82,D,958366D45,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.375,20240401,,,20100608,141558,20100611,25000.00,99.000,,,,,20100608,221148,1.00
792EF1F4F416BC01,D,958366D45,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.375,20240401,,,20100608,141601,20100611,20000.00,99.000,,,,,20100608,221148,1.00
4040B9438CF9C0E1,D,735389JR0,PORT SEATTLE WASH REV SER A,20070320,5.000,20181001,,,20100608,141100,20100611,25000.00,111.073,,,,,20100608,221148,1.00
E3191023B2EA71C1,S,647370EN1,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,5.000,20100801,,,20100608,141359,20100611,40000.00,100.269,3.001,,,,20100608,221148,1.00
B47AD712E0A66C50,S,60954PAU8,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20010801,4.700,20160801,,,20100608,141000,20100611,50000.00,100.309,2.427,,,,20100608,221148,1.00
8FBDAE009C77AA02,S,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20100608,141603,20100611,10000.00,115.713,1.394,,,,20100608,221148,1.00
26B22364AF31A39E,D,544646SZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20140701,,,20100608,141500,20100611,105000.00,111.152,,,,,20100608,221148,1.00
9D07EADC2A0AF567,P,64711MCH8,NEW MEXICO FIN AUTH REV WORKERS COMP ADMIN BLDG ,19960715,5.550,20120901,,,20100608,141503,20100611,25000.00,99.211,5.929,,,,20100608,221148,1.00
11BC08F8A03D26EA,D,64983TRV7,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.250,20140701,,,20100608,141608,20100611,60000.00,109.871,,,,,20100608,221148,1.00
7CC28218C5DA0B76,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100608,141604,20100611,10000.00,99.504,5.051,,,,20100608,221148,1.00
C0ABE75AD1C21BC0,P,420510EA3,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PROJ AREA NO 2,20041215,4.500,20240901,,,20100608,141601,20100611,25000.00,90.260,5.495,,,,20100608,221148,1.00
61CC84A5ED852702,P,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20100608,141603,20100611,25000.00,104.672,4.312,,,,20100608,221148,1.00
9A5CF67AF92385DA,P,130685TC4,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.000,20260401,,,20100608,141604,20100611,60000.00,104.191,5.394,,,,20100608,221148,1.00
019102018A9F3C31,P,13063AZL1,CALIFORNIA ST PURP-AMBAC-BHAC NICO-CR,20041201,5.000,20260601,,,20100608,141605,20100611,35000.00,103.225,4.201,,,,20100608,221148,1.00
389C65FA30C3B909,P,809545PQ3,SCOTT CNTY KY SCH DIST FIN ,20080201,3.900,20280201,,,20100608,141336,20100611,1000000.00,98.865,3.990,,,,20100608,221148,1.00
77C9B518216C4371,S,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100608,141551,20100611,15000.00,112.941,3.344,,,,20100608,221148,1.00
441F3624C1AAB57A,S,666509EV2,NORTHLAND PINES SCH DIST WIS REF,20040615,5.375,20210401,,,20100608,141556,20100611,20000.00,113.997,1.571,,,,20100608,221148,1.00
697A7AC8FDAF1F10,S,207758FG3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.500,20170201,,,20100608,141604,20100611,5000.00,106.143,2.490,,,,20100608,221148,1.00
02C0DBE67B32E7F2,D,420510EA3,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PROJ AREA NO 2,20041215,4.500,20240901,,,20100608,141601,20100611,25000.00,90.713,,,,,20100608,221148,1.00
B4CB7F4B752B114E,D,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20100608,141603,20100611,25000.00,105.172,,,,,20100608,221148,1.00
61192CCD500D5A24,D,130685TC4,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.000,20260401,,,20100608,141604,20100611,60000.00,104.691,,,,,20100608,221148,1.00
BD0944E7AB6BFD09,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100608,141551,20100611,15000.00,111.690,,,,,20100608,221148,1.00
50CD69FAF16EF3C4,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100608,141551,20100611,15000.00,111.640,,,,,20100608,221148,1.00
51AC31E41E857E63,D,13063AZL1,CALIFORNIA ST PURP-AMBAC-BHAC NICO-CR,20041201,5.000,20260601,,,20100608,141605,20100611,35000.00,103.725,,,,,20100608,221148,1.00
65D1797027FB6385,D,207758FG3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.500,20170201,,,20100608,141608,20100611,5000.00,106.143,,,,,20100608,221148,1.00
CD476922FB3C19EB,S,68802KBN1,OSCEOLA CNTY FLA ,20070606,5.000,20161001,,,20100608,141615,20100611,15000.00,110.199,3.200,,,,20100608,221148,1.00
81E5FB691F6EE5C7,S,708016CY4,PENN YAN N Y CENT SCH DIST BD ANTIC NTS,20100618,1.500,20110617,Y,,20100608,141617,20100618,1MM+,100.742,0.750,,,,20100608,221148,1.00
F39D9B13BB3D735F,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100608,141609,20100614,10000.00,102.417,6.011,,,,20100608,221148,1.00
7FD17BD80EAA7EC1,D,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100608,141550,20100611,10000.00,95.667,,,,,20100608,221148,1.00
CAE841F78A6EAA11,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100608,141612,20100611,15000.00,99.740,5.150,,,,20100608,221148,1.00
57BCA37DBA80562F,S,833510FL9,SNYDER TEX CTFS OBLIG,20100601,3.300,20200301,Y,,20100608,141614,20100622,10000.00,100.000,3.299,,,,20100608,221148,1.00
3E1C0AE1C455508E,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100608,141615,20100611,15000.00,94.008,4.916,,,,20100608,221148,1.00
9D77092626AAEEF6,D,666509EV2,NORTHLAND PINES SCH DIST WIS REF,20040615,5.375,20210401,,,20100608,141604,20100611,20000.00,113.997,,,,,20100608,221148,1.00
FD64F52029B7E209,P,114889US5,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20140101,,,20100608,141610,20100611,75000.00,110.018,2.063,,,,20100608,221148,1.00
2D30EF925FF297C7,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100608,141612,20100611,70000.00,100.996,4.831,,,,20100608,221148,1.00
7DCF51204058C7FF,S,59465HFE1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20221115,,,20100608,141602,20100611,10000.00,100.114,4.981,,,,20100608,221148,1.00
DE4ECEF67B46FEAF,P,88275FLM9,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER F,20061115,4.800,20270901,,,20100608,141430,20100611,15000.00,97.401,5.027,,,,20100608,221148,1.00
603D625C8ED90852,P,561319EK6,MALONE N Y CENT SCH DIST SER B,20030115,4.200,20160115,,,20100608,141559,20100611,5000.00,99.702,4.260,,,,20100608,221148,1.00
76110FB9B805E617,P,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20100608,141607,20100611,150000.00,102.599,4.537,,,,20100608,221148,1.00
F53CE68F403EADF4,S,769030AR8,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,5.000,20360901,,,20100608,141618,20100611,10000.00,98.554,5.100,,,,20100608,221148,1.00
DABACD8EC3097468,D,561319EK6,MALONE N Y CENT SCH DIST SER B,20030115,4.200,20160115,,,20100608,141559,20100611,5000.00,101.202,,,,,20100608,221148,1.00
500D94D607E4BFAC,P,059148F76,BALTIMORE CNTY MD MTG REV REF-FHA-BURNAM WOODS-A,19980201,5.200,20180901,,,20100608,141616,20100611,10000.00,95.308,5.928,,,,20100608,221148,1.00
BD95440B3AA5FE00,P,696560GP0,PALM BEACH CNTY FLA SOLID REF,20040302,4.000,20111001,,,20100608,141609,20100609,10000.00,102.668,1.928,,,,20100608,221148,1.00
F2DD8E67D4D5812C,P,942860LJ4,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20171230,,,20100608,141610,20100611,40000.00,67.815,4.898,,,,20100608,221148,1.00
FA10F631D2EBFB19,S,684609NP1,ORANGE CNTY N C PUB IMPT,20010801,4.600,20200201,,,20100608,141612,20100611,10000.00,104.299,0.961,,,,20100608,221148,1.00
441169ED675F9734,P,1810542D8,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20130615,,,20100608,141500,20100611,325000.00,106.907,1.426,,,,20100608,221148,1.00
FD19110E5397142F,D,561319EK6,MALONE N Y CENT SCH DIST SER B,20030115,4.200,20160115,,,20100608,141559,20100611,5000.00,101.202,,,,,20100608,221148,1.00
8F362765946D1AED,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100608,141500,20100611,25000.00,104.669,,,,,20100608,221148,1.00
453E8F63817EFCDA,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100608,141512,20100611,25000.00,104.919,,,,,20100608,221148,1.00
05C7FA3F12FAA0F2,D,059148F76,BALTIMORE CNTY MD MTG REV REF-FHA-BURNAM WOODS-A,19980201,5.200,20180901,,,20100608,141616,20100611,10000.00,95.577,,,,,20100608,221148,1.00
57469D39B83121F0,S,040688JD6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20171001,,,20100608,140900,20100611,350000.00,117.031,2.440,,,,20100608,221148,1.00
93883BADE73890D1,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,141400,20100614,500000.00,101.000,5.429,,,,20100608,221148,1.00
D511BD24D674A521,D,79771WBG4,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20110701,,,20100608,141148,20100611,15000.00,99.580,,,,,20100608,221148,1.00
F4B7D488858C3A94,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100608,141625,20100618,25000.00,102.000,8.598,,,,20100608,221148,1.00
A3D14CE703F4240C,S,85732GKR0,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20220515,Y,,20100608,141600,20100618,10000.00,98.749,3.630,,,,20100608,221148,1.00
EB2DF03F0B0CBE3F,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100608,141600,20100611,50000.00,108.616,3.658,,,,20100608,221148,1.00
38BEEF69C20CA002,S,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20100608,141630,20100611,25000.00,114.172,2.270,,,,20100608,221148,1.00
E3C6D91E1EFA8F58,D,85732GKR0,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20220515,Y,,20100608,141600,20100618,10000.00,98.749,,,,,20100608,221148,1.00
6622A7C8485E4475,D,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20100608,141630,20100611,25000.00,112.922,,,,,20100608,221148,1.00
29ACF7BDFEF070F7,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,141632,20100614,5000.00,100.000,5.519,,,,20100608,221148,1.00
DC2DA52400335987,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100608,141626,20100611,20000.00,108.500,6.742,,,,20100608,221148,1.00
0B8859665165E521,S,57583RC45,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20130901,,,20100608,141629,20100611,25000.00,112.233,1.123,,,,20100608,221148,1.00
21E113F480E94735,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100608,141618,20100611,250000.00,98.964,5.066,,,,20100608,221148,1.00
BED854334C697138,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,Y,,20100608,141619,20100611,75000.00,102.590,7.371,,,,20100608,221148,1.00
7671802878C8AEB8,D,544712SN3,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20130701,,,20100608,141628,20100611,10000.00,105.486,,,,,20100608,221148,1.00
4CAAA377A9490411,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100608,141600,20100611,85000.00,103.774,4.000,,,,20100608,221148,1.00
8E5F833A97AE05C1,D,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20100608,141531,20100611,10000.00,109.000,,,,,20100608,221148,1.00
858889B2B247A114,D,418604DX9,HASTINGS NEB ELEC SYS REV REF,20040720,3.750,20110101,,,20100608,141500,20100611,10000.00,101.101,,,,,20100608,221148,1.00
9F4FC9F93A761EB9,D,977056R51,WISCONSIN ST REF-SER 1,20011001,5.500,20150501,,,20100608,141600,20100611,15000.00,114.465,,,,,20100608,221148,1.00
6DAC5B1FF09001AE,P,6499032E0,NEW YORK ST DORM AUTH REVS NON VAR-LONG ISLAND UNIV-SER A-1,20080807,,20360901,,,20100608,080000,20100615,1MM+,100.000,,,,,20100608,221148,1.00
C7F4A6C072DA4498,P,647370EN1,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,5.000,20100801,,,20100608,141359,20100611,40000.00,100.269,3.001,,,,20100608,221148,1.00
50EDC3ECD53B5C1A,P,13016NAP9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,5.750,20270601,,,20100608,141600,20100611,15000.00,104.952,3.140,,,,20100608,221148,1.00
A6E0F595ADA3A0C5,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100608,141634,20100611,5000.00,98.114,,,,,20100608,221148,1.00
C66C7DA4D3A0B393,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100608,141634,20100611,5000.00,98.114,5.161,,,,20100608,221148,1.00
06DCB3E8C40C7D40,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100608,141638,20100611,20000.00,100.850,3.894,,,,20100608,221148,1.00
A4B04740800B6B35,S,801752AV8,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,2.500,20150501,,,20100608,141639,20100611,20000.00,101.163,2.247,,,,20100608,221148,1.00
6B69EF551C09663E,D,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100608,141610,20100611,75000.00,99.630,,,,,20100608,221148,1.00
7321A62545B457DE,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100608,141639,20100611,20000.00,118.079,3.483,,,,20100608,221148,1.00
ACE54CA37FA31353,S,227147MJ1,CROMWELL CONN ,20100608,3.550,20240601,,,20100608,141639,20100611,20000.00,101.128,3.415,,,,20100608,221148,1.00
F1EB0339DD81CF29,S,88045RNY4,TENNESSEE HSG DEV AGY SER A-1,20100617,3.700,20190701,Y,,20100608,141616,20100617,25000.00,100.401,3.647,,,,20100608,221148,1.00
8C8C4D5C74A611F9,D,88045RNY4,TENNESSEE HSG DEV AGY SER A-1,20100617,3.700,20190701,Y,,20100608,141624,20100617,25000.00,100.151,,,,,20100608,221148,1.00
2A3BEEB5172D98FA,S,707546PL5,PENN MANOR SCH DIST PA SER A,20100623,4.212,20180601,Y,,20100608,141555,20100623,150000.00,100.000,4.212,,,Y,20100608,221148,1.00
70CD9AE100D19DD3,S,707546PL5,PENN MANOR SCH DIST PA SER A,20100623,4.212,20180601,Y,,20100608,141619,20100623,250000.00,100.000,4.212,,,Y,20100608,221148,1.00
E57A1199E2338192,S,613340M70,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20141101,,,20100608,141637,20100611,100000.00,117.222,0.981,,,,20100608,221148,1.00
42ABBB94C978EC2A,D,88045RNY4,TENNESSEE HSG DEV AGY SER A-1,20100617,3.700,20190701,Y,,20100608,141616,20100617,25000.00,100.151,,,,,20100608,221148,1.00
00DD050F53F3FAD6,D,60636CR84,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.500,20251101,,,20100608,141058,20100611,100000.00,103.937,,,,,20100608,221148,1.00
D8CBE8E40E0E83B3,S,46257MBH6,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,3.250,20190701,,,20100608,141639,20100611,100000.00,103.929,2.757,,,,20100608,221148,1.00
F4C90A94A97085DF,D,315207DG2,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,6.283,20301201,Y,,20100608,140710,20100616,500000.00,100.000,,,,,20100608,221148,1.00
7D703C522E0CAEBB,D,613340M70,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20141101,,,20100608,141637,20100611,100000.00,115.972,,,,,20100608,221148,1.00
AE64C6178168A473,D,49126KHE4,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,4.500,20160601,,,20100608,141513,20100611,200000.00,104.745,,,,,20100608,221148,1.00
E33B8EC71E065EF8,S,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20100608,141647,20100611,20000.00,105.421,1.252,,,,20100608,221148,1.00
4E502CC8EB20E892,S,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20100608,141639,20100611,20000.00,104.677,3.971,,,,20100608,221148,1.00
2E1CCF256C0797CD,S,430128GJ1,HIGHLAND HEIGHTS OHIO ,19971201,5.250,20241201,,,20100608,141603,20100611,30000.00,100.760,5.175,,,,20100608,221148,1.00
4D2D1AA2D75AE650,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100608,141639,20100702,10000.00,105.837,3.993,,,,20100608,221148,1.00
7DB74139D5E05D37,S,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20100608,141642,20100701,25000.00,110.425,4.020,,,,20100608,221148,1.00
434C15BA2B0985B1,P,67755CGR4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20130401,,,20100608,141643,20100611,5000.00,108.231,1.969,,,,20100608,221148,1.00
D6E86FD1D3E79B70,D,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20100608,141639,20100611,20000.00,102.625,,,,,20100608,221148,1.00
21D8C868A1CC492A,D,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20100608,141639,20100611,20000.00,102.625,,,,,20100608,221148,1.00
CAB77F32E9E45AD3,D,45884APT4,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19960530,6.150,20140701,,,20100608,141536,20100611,40000.00,105.941,,,,,20100608,221148,1.00
8124F9198A45613A,D,70917REF8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20130401,,,20100608,141200,20100611,10000.00,107.433,,,,,20100608,221148,1.00
2DC58E4FB853789F,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100608,141600,20100611,35000.00,97.473,4.421,,,,20100608,221148,1.00
744059CDAEDB0E20,S,708016CY4,PENN YAN N Y CENT SCH DIST BD ANTIC NTS,20100618,1.500,20110617,Y,,20100608,141658,20100618,1MM+,100.742,0.750,,,,20100608,221148,1.00
9A75E1FF08502F10,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100608,141655,20100611,25000.00,99.000,5.081,,,,20100608,221148,1.00
E18EE0DD24E54115,S,38020YAD3,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20111201,,,20100608,141653,20100611,50000.00,106.303,0.689,,,,20100608,221148,1.00
FABAEFD208483B5A,S,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20100608,141653,20100611,20000.00,114.267,3.213,,,,20100608,221148,1.00
6CD59C993FD4F647,S,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100608,141656,20100611,10000.00,101.325,3.549,,,,20100608,221148,1.00
224E87F9A4EC0A14,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100608,141657,20100611,5000.00,106.375,5.584,,,,20100608,221148,1.00
DA15C3D02DE60B7E,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,141657,20100611,10000.00,105.168,5.894,,,,20100608,221148,1.00
62BE991B7815DF98,P,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20100608,141701,20100611,15000.00,104.050,4.294,,,,20100608,221148,1.00
32B43B34A48DA4BF,D,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20100608,141653,20100611,20000.00,113.517,,,,,20100608,221148,1.00
BF83DF96E0A66B96,D,882135K39,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20240515,,,20100608,141550,20100611,100000.00,111.029,,,,,20100608,221148,1.00
CC02CDA45B62F629,D,882135K39,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20240515,,,20100608,141550,20100611,100000.00,111.089,,,,,20100608,221148,1.00
50633CC771920D4C,D,59465HFE1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20221115,,,20100608,141556,20100611,10000.00,99.764,,,,,20100608,221148,1.00
EA09078AA5E10FAF,D,59465HFE1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20221115,,,20100608,141554,20100611,10000.00,100.014,,,,,20100608,221148,1.00
5000D3BB464ABFE2,P,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100608,141651,20100611,25000.00,97.226,5.413,,,,20100608,221148,1.00
92CA7052A577793C,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100608,141647,20100616,20000.00,99.750,5.018,,,,20100608,221148,1.00
BD13D734230A8246,D,59455TF80,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20301001,,,20100608,132031,20100611,340000.00,108.360,,,,,20100608,221148,1.00
00E0B1F988BA9EF0,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100608,141600,20100611,100000.00,99.000,,,,,20100608,221148,1.00
8FB61E110C695920,D,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20100608,141656,20100611,580000.00,117.124,,S,,,20100608,221148,1.00
003FCD279E788158,D,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20100608,141656,20100611,580000.00,117.000,,P,,,20100608,221148,1.00
6C2739DBAA1AA0A1,D,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20100608,141602,20100611,10000.00,114.038,,,,,20100608,221148,1.00
B7456A5E416FA450,P,64966BAS2,NEW YORK N Y SER C,20020321,5.125,20170315,,,20100608,141712,20100611,75000.00,105.900,1.708,,,,20100608,221148,1.00
F1BEC536FE1A8EF5,S,896348BB4,TRINIDAD COLO SCH DIST NO 01 REF,20100603,2.750,20151201,,,20100608,141330,20100611,10000.00,102.831,2.198,,,,20100608,221148,1.00
A00243050C9394AF,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100608,141643,20100617,10000.00,99.993,5.000,,,,20100608,221148,1.00
F43CB35D88EB0405,D,609566WM2,MONMOUTH CNTY N J IMPT AUTH HOWELL TWP BRD ED IMPT PROJ-A,20020715,4.750,20220715,,,20100608,141400,20100611,10000.00,102.750,,,,,20100608,221148,1.00
B8B181DADB9F64E5,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100608,141659,20100611,10000.00,102.696,6.410,,,,20100608,221148,1.00
1FB151DE3C30F5B8,S,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100608,141704,20100611,45000.00,106.528,4.024,,,,20100608,221148,1.00
6CA98D75708B8B7F,S,915625DA2,UPPER CHICHESTER TWP PA ,20100701,3.500,20221101,Y,,20100608,141110,20100701,20000.00,100.931,3.307,,,,20100608,221148,1.00
FCC1228A7673D51A,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100608,141705,20100611,30000.00,99.450,5.037,,,,20100608,221148,1.00
591CE270AC3A230A,D,896348BB4,TRINIDAD COLO SCH DIST NO 01 REF,20100603,2.750,20151201,,,20100608,141338,20100611,10000.00,102.830,,,,,20100608,221148,1.00
3DDF8B40D363FA05,D,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100608,141704,20100611,45000.00,105.027,,,,,20100608,221148,1.00
18E7CEDF7269EDAF,D,420510EA3,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PROJ AREA NO 2,20041215,4.500,20240901,,,20100608,141607,20100611,25000.00,90.963,,,,,20100608,221148,1.00
8810C68F538E4BAB,D,420510EA3,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PROJ AREA NO 2,20041215,4.500,20240901,,,20100608,141608,20100611,25000.00,90.713,,,,,20100608,221148,1.00
9DA13ABE989CFF05,P,54810CBZ2,LOWER COLO RIV AUTH TEX REV REF & IMPT,20010101,5.000,20310515,,,20100608,141713,20100611,5000.00,97.634,5.186,,,,20100608,221148,1.00
23F18BB64FA8B37A,D,54810CBZ2,LOWER COLO RIV AUTH TEX REV REF & IMPT,20010101,5.000,20310515,,,20100608,141713,20100611,5000.00,97.634,,,,,20100608,221148,1.00
30184607768EB39D,P,4424362U4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20141201,,,20100608,141545,20100611,25000.00,110.714,1.330,,,,20100608,221148,1.00
1124CEFC08FF086D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,141707,20100611,25000.00,101.000,4.619,,,,20100608,221148,1.00
5DA13C8AE00978ED,S,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100608,141704,20100701,250000.00,100.650,3.160,,,,20100608,221148,1.00
88781BB7F50EC594,P,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20100608,141000,20100611,15000.00,103.376,2.001,,,,20100608,221148,1.00
8A35347903F0D57B,D,189707DS8,CLYDE TEX CONS INDPT SCH DIST REF,20050215,3.400,20140215,,,20100608,141551,20100611,40000.00,106.624,,,,,20100608,221148,1.00
CB4CB5E541C78552,D,040688JD6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20171001,,,20100608,141659,20100611,350000.00,117.031,,,,,20100608,221148,1.00
1DE4537C15093607,D,592663C97,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-SER A-FGIC TCRS,19930201,5.750,20210701,,,20100608,141649,20100611,10000.00,114.850,,,,,20100608,221148,1.00
56100FD461DF4D50,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100608,141719,20100611,40000.00,102.861,4.086,,,,20100608,221148,1.00
4C35658870C5FDE9,S,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20100608,141724,20100611,10000.00,99.998,3.500,,,,20100608,221148,1.00
8EFB5C8788195F51,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100608,141711,20100611,10000.00,73.366,,,,,20100608,221148,1.00
0788D972D8454412,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100608,141707,20100611,50000.00,104.289,4.813,,,,20100608,221148,1.00
D96E38A0AC62842E,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100608,141707,20100611,5000.00,79.625,6.384,,,,20100608,221148,1.00
00C67761EDDE9C4E,P,644802DN7,NEW HANOVER CNTY N C CTFS REF-SER A,20050719,4.000,20150901,,,20100608,141710,20100611,25000.00,106.857,2.587,,,,20100608,221148,1.00
52FE823CDEB12990,P,511678RD8,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20101001,,,20100608,141714,20100609,15000.00,101.106,2.440,,,,20100608,221148,1.00
E130C0C642C205F0,S,419137GR9,HAUPPAUGE N Y UN FREE SCH DIST ,20100115,4.000,20240715,,,20100608,141716,20100611,65000.00,104.000,3.483,,,,20100608,221148,1.00
005BC867A5AE9397,S,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100608,141614,20100611,30000.00,99.500,4.037,,,,20100608,221148,1.00
ADD5AA4E24910AC8,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100608,141711,20100611,10000.00,72.766,9.172,,,,20100608,221148,1.00
A0FDAC2136A267EC,P,443114PR8,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20190501,,,20100608,141200,20100611,25000.00,104.750,3.500,,,,20100608,221148,1.00
0698F6B3CB12BD64,D,915625DA2,UPPER CHICHESTER TWP PA ,20100701,3.500,20221101,Y,,20100608,140936,20100701,20000.00,99.000,,,,,20100608,221148,1.00
28225A2CE6341F69,S,113745D42,BROOKLINE MASS ,20060401,4.000,20210315,,,20100608,141700,20100611,60000.00,105.400,2.973,,,,20100608,221148,1.00
13BD2D9A10D3CE7C,S,67766WEP3,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20110601,,,20100608,141730,20100611,20000.00,104.358,0.501,,,,20100608,221148,1.00
EE72DC1A9ADE6EC4,S,889855TA0,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20160215,,,20100608,141723,20100611,50000.00,111.565,1.845,,,,20100608,221148,1.00
63558055746621BD,P,276509BH8,EASTERN ILL UNIV CTFS PARTN ,20050601,4.000,20190215,,,20100608,141728,20100611,20000.00,98.559,4.199,,,,20100608,221148,1.00
BE536E6AD7728CE8,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100608,141728,20100611,80000.00,91.674,4.839,,,,20100608,221148,1.00
857F7D8B38585C12,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100608,141247,20100611,15000.00,102.725,,S,,,20100608,221148,1.00
E496F90ECA2EBA3C,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100608,141700,20100611,100000.00,95.841,5.420,,,,20100608,221148,1.00
0AC56FDB459159A1,P,786005CM8,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.250,20100815,,,20100608,141700,20100611,50000.00,100.000,5.163,,,,20100608,221148,1.00
793C657A40F19992,S,798160V53,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.400,20140902,,,20100608,141731,20100611,5000.00,98.100,5.912,,,,20100608,221148,1.00
4080B99B1F35C4DF,S,64711MCH8,NEW MEXICO FIN AUTH REV WORKERS COMP ADMIN BLDG ,19960715,5.550,20120901,,,20100608,141543,20100611,25000.00,100.211,2.766,,,,20100608,221148,1.00
0426FB9320BF9188,P,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100608,141732,20100611,35000.00,89.000,5.878,,,,20100608,221148,1.00
593352D9773D5B00,D,075549AF2,BEAVERTON ORE SCH DIST ,20070124,5.000,20140601,,,20100608,141734,20100611,75000.00,112.880,,,,,20100608,221148,1.00
47E1CFB2A22E49E0,D,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100608,141651,20100611,25000.00,97.476,,P,,,20100608,221148,1.00
8DC66DB6988C6703,P,075549AF2,BEAVERTON ORE SCH DIST ,20070124,5.000,20140601,,,20100608,141734,20100611,75000.00,112.880,1.637,,,,20100608,221148,1.00
6E2BDEF9C4027464,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,141734,20100611,25000.00,99.705,5.018,,,,20100608,221148,1.00
C04CCBFA0AC97A40,P,59455RTS5,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.250,20181001,,,20100608,141600,20100611,10000.00,103.960,2.155,,,,20100608,221148,1.00
E9F0FA2EEA2CD046,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,141734,20100611,25000.00,97.750,,,,,20100608,221148,1.00
D00DF94D4FD5A74F,P,594636PP1,MICHIGAN ST COMPREHENSIVE SER B,20020829,5.250,20140515,,,20100608,141500,20100611,30000.00,107.893,1.100,,,,20100608,221148,1.00
3AB9758458BF46F8,P,838736RN8,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.250,20200501,,,20100608,141600,20100611,20000.00,109.000,1.405,,,,20100608,221148,1.00
F938FD846B091DF6,S,339297MT7,FLEMINGTON RARITAN N J REGL REF,20090423,4.000,20130501,,,20100608,141733,20100611,20000.00,107.482,1.350,,,,20100608,221148,1.00
3E70C9B9E0CCF720,P,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20100608,141700,20100611,25000.00,102.659,1.410,,,,20100608,221148,1.00
9DEE2373A5EF5FBB,S,708016CY4,PENN YAN N Y CENT SCH DIST BD ANTIC NTS,20100618,1.500,20110617,Y,,20100608,141745,20100618,1MM+,100.742,0.750,,,,20100608,221148,1.00
6C7C7BA592EAF079,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100608,141739,20100611,35000.00,98.570,5.100,,,,20100608,221148,1.00
33726D5C2C4E9067,P,838868FN2,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,4.125,20220401,,,20100608,141742,20100611,5000.00,98.674,4.268,,,,20100608,221148,1.00
454CDD6D26BA5F9D,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100608,141745,20100611,5000.00,96.000,5.272,,,,20100608,221148,1.00
6D1F9200B01369E3,S,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100608,141740,20100611,10000.00,98.909,5.092,,,,20100608,221148,1.00
B7E50CF34676A1CF,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100608,141500,20100611,100000.00,96.875,,,,,20100608,221148,1.00
04A5929AFB08BA31,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100608,141729,20100611,25000.00,79.625,6.384,,,,20100608,221148,1.00
05AC5C371EBE3562,S,74263MAB4,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.750,20410801,,,20100608,141600,20100615,10000.00,96.486,6.000,,,,20100608,221148,1.00
120133494A7E0309,S,939719M23,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.250,20220701,,,20100608,141733,20100611,50000.00,102.697,3.857,,,,20100608,221148,1.00
D6CA31B631167317,P,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100608,141554,20100611,20000.00,97.440,5.211,,,,20100608,221148,1.00
17619E194FF04F58,S,928172HL2,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,5.000,20120801,,,20100608,141437,20100611,100000.00,108.442,1.000,,,,20100608,221148,1.00
9C543FEBC5AEB37E,S,572461JP7,MARSHALL MICH PUB SCHS DIST ,20010816,5.000,20210501,,,20100608,141740,20100611,25000.00,103.848,0.651,,,,20100608,221148,1.00
7311395E2FA6D1D4,S,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20100608,141741,20100611,40000.00,103.895,3.535,,,,20100608,221148,1.00
BE3E1A38B8ACE8FC,D,889855TA0,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20160215,,,20100608,141723,20100611,50000.00,110.965,,,,,20100608,221148,1.00
DFB21D26BBB69087,D,939719M23,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.250,20220701,,,20100608,141733,20100611,50000.00,102.397,,,,,20100608,221148,1.00
089DACCC5AC1B898,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,141418,20100611,500000.00,97.250,,,,,20100608,221148,1.00
020B284F5BED0F94,D,820642LY0,SHAWNEE CNTY KANS UNI SCH DIST REF & IMPT-SER A,20081201,5.250,20240901,,,20100608,141549,20100611,250000.00,114.975,,P,,,20100608,221148,1.00
8A431E08087B321B,S,242015DA0,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20141201,,,20100608,141541,20100611,10000.00,111.863,2.200,,,,20100608,221148,1.00
CEFC04DEAA58CF2E,P,4915134F1,KENTUCKY ST PPTY & BLDGS COMMN ,20000901,5.500,20120901,,,20100608,141716,20100611,20000.00,100.620,2.653,,,,20100608,221148,1.00
EFB14E6F586C4128,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100608,141717,20100611,20000.00,98.420,4.883,,,,20100608,221148,1.00
A4F15DF05CC7696D,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100608,141740,20100611,15000.00,111.439,2.281,,,,20100608,221148,1.00
748C7E98ECD6E757,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100608,141743,20100611,5000.00,93.985,5.184,,,,20100608,221148,1.00
059DB8D90D3AB542,S,346843FF7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20240815,,,20100608,141745,20100611,100000.00,115.671,3.185,,,,20100608,221148,1.00
EDA7311C437FA7D3,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100608,141751,20100611,55000.00,98.099,5.395,,,,20100608,221148,1.00
99664BF39C9CB8AC,S,018033ED8,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20110501,,,20100608,141749,20100611,50000.00,103.516,1.015,,,,20100608,221148,1.00
2A5BEB35117E83A0,D,4915134F1,KENTUCKY ST PPTY & BLDGS COMMN ,20000901,5.500,20120901,,,20100608,141716,20100611,20000.00,100.620,,,,,20100608,221148,1.00
E478351295629925,D,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100608,141717,20100611,20000.00,98.420,,,,,20100608,221148,1.00
3053A71227D7F980,S,611832DZ6,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20270501,,,20100608,141749,20100611,25000.00,105.860,0.750,,,,20100608,221148,1.00
D54F198E36D3BD97,S,77355PJT1,ROCKLAND CNTY N Y ,20100615,3.000,20170615,Y,,20100608,141752,20100615,20000.00,101.901,2.700,,,,20100608,221148,1.00
4AAB78B825FCBE04,D,46257MBH6,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,3.250,20190701,,,20100608,141600,20100611,100000.00,102.929,,,,,20100608,221148,1.00
B4BACE69FE320012,D,1810542D8,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20130615,,,20100608,141512,20100611,325000.00,106.957,,,,,20100608,221148,1.00
DE5165E4A6932AD6,P,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100608,141700,20100611,50000.00,110.125,4.186,,,,20100608,221148,1.00
E36B240EE17964BD,S,083419UL3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20310601,,,20100608,141756,20100611,20000.00,103.000,3.756,,,,20100608,221148,1.00
A5AB4F3211CAADE4,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20100608,141759,20100611,30000.00,104.707,3.641,,,,20100608,221148,1.00
6421B18C273B4413,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100608,141751,20100611,25000.00,108.670,2.533,,,,20100608,221148,1.00
730788203938E67A,P,079365H96,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,4.000,20241201,,,20100608,141300,20100611,400000.00,101.250,3.780,,,,20100608,221148,1.00
796CDDF4B25209C0,D,74263MAB4,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.750,20410801,,,20100608,141600,20100611,25000.00,94.735,,,,,20100608,221148,1.00
E6B7DE9E6A179AFA,D,614478LE3,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100224,4.000,20180201,,,20100608,141447,20100611,10000.00,104.300,,,,,20100608,221148,1.00
B68886C17B4190EB,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100608,141759,20100611,25000.00,107.700,,,,,20100608,221148,1.00
F4B9C2DFA89039F8,S,129271EP3,CALEDONIA MICH CMNTY SCHS ,19861201,6.700,20110501,,,20100608,141752,20100615,30000.00,104.855,1.124,,,,20100608,221148,1.00
563DBAC4A60EFF1D,S,67766WEP3,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20110601,,,20100608,141802,20100611,15000.00,104.358,0.501,,,,20100608,221148,1.00
A3AD236510894B57,S,803803XX8,SARTELL MINN REF-SER C,20090610,3.000,20150201,,,20100608,141700,20100611,100000.00,104.386,1.750,,,,20100608,221148,1.00
5010D540E4A26A00,D,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20100608,141725,20100611,10000.00,113.788,,,,,20100608,221148,1.00
22B89B20DD04C310,S,803803XX8,SARTELL MINN REF-SER C,20090610,3.000,20150201,,,20100608,141700,20100611,75000.00,104.386,1.750,,,,20100608,221148,1.00
EC33A4068AC2CB4F,S,154076AV5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20280901,,,20100608,141804,20100611,10000.00,98.756,4.475,,,,20100608,221148,1.00
3CEC8FD79ABF95D4,S,509642FN9,LAKE FENTON MICH CMNTY SCHS PREREFUNDED,20020515,5.000,20220501,,,20100608,141806,20100611,25000.00,107.465,1.000,,,,20100608,221148,1.00
3712A19A66683CBF,P,592247M56,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.500,20160615,,,20100608,141400,20100611,1MM+,107.576,2.121,,,,20100608,221148,1.00
07A2183DDE97F9A1,D,873884DX5,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 2,20010701,5.250,20170801,,,20100608,141803,20100609,75000.00,112.763,,,,,20100608,221148,1.00
28B52D0700FF05D4,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100608,141756,20100611,10000.00,73.366,,P,,,20100608,221148,1.00
D2648586913AF519,D,820642LZ7,SHAWNEE CNTY KANS UNI SCH DIST REF & IMPT-SER A,20081201,5.250,20250901,,,20100608,141612,20100611,400000.00,114.194,,P,,,20100608,221148,1.00
7F24B9F113A6C594,P,476575Y82,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20160901,,,20100608,141800,20100611,25000.00,109.510,3.017,,,,20100608,221148,1.00
FADC1A0E07A51142,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100608,141758,20100609,30000.00,106.138,4.170,,,,20100608,221148,1.00
3B7B5777C5F1E9EE,S,686865AB2,ORO GRANDE ELEM SCH DIST ,20100521,5.625,20300915,,,20100608,141807,20100611,35000.00,100.000,5.624,,,,20100608,221148,1.00
3A79B8C0E21E5B3A,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100608,141658,20100611,25000.00,97.000,,,,,20100608,221148,1.00
FC63171A8F717588,S,504194GD7,LA QUINTA CALIF REDEV AGY TAX TAXABLE-REDEV PROJ AREA NO 1,20030901,5.450,20130901,,,20100608,141745,20100611,25000.00,101.500,4.938,,,,20100608,221148,1.00
345B552431CE46B1,S,735231CJ9,PORT PORT TOWNSEND WASH SER A,20100609,4.000,20201201,Y,,20100608,141759,20100611,10000.00,105.906,3.300,,,,20100608,221148,1.00
295EC7E79C8BB554,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100608,141705,20100611,75000.00,95.890,4.843,,,,20100608,221148,1.00
0A0296068B614187,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100608,141556,20100611,10000.00,74.366,,S,,,20100608,221148,1.00
5579C628F46F8D83,P,572163EN9,MARSHALL CNTY KY SCH DIST FIN ,20070501,4.000,20250501,,,20100608,141531,20100611,690000.00,100.196,3.967,,,,20100608,221148,1.00
9CF74B637EF58A8E,S,658153GD7,NORTH CANTON OHIO WTR SYS-IMPT,20070214,4.000,20221201,,,20100608,141812,20100611,50000.00,98.072,4.200,,,,20100608,221148,1.00
A9D62DE9FB326476,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,Y,,20100608,141808,20100611,30000.00,104.108,6.450,,,,20100608,221148,1.00
77DD4B5B139EE56C,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100608,141705,20100611,75000.00,93.530,,,,,20100608,221148,1.00
AA6FD7EF0B2C99C6,S,652810NX6,NEWTON IOWA CORP PURP-SER A,20010501,4.500,20110601,,,20100608,141751,20100611,25000.00,103.377,1.001,,,,20100608,221148,1.00
C1FEBD471EC75524,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100608,141600,20100611,20000.00,102.523,4.559,,,,20100608,221148,1.00
664A166F8A295CD9,P,5920135V4,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.000,20111015,,,20100608,141802,20100611,75000.00,105.400,0.947,,,,20100608,221148,1.00
6D5EA70D77A9B794,P,873884DX5,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 2,20010701,5.250,20170801,,,20100608,141817,20100609,75000.00,112.763,3.234,,,,20100608,221148,1.00
BE5F747113C42BB0,S,232286AW4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20210101,,,20100608,141818,20100611,100000.00,110.550,2.398,,,,20100608,221148,1.00
8BD90E8380DC4F86,S,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100608,141700,20100611,200000.00,108.626,2.650,,,,20100608,221148,1.00
2F0EFB847BC13811,D,154076AV5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20280901,,,20100608,141813,20100611,10000.00,96.579,,,,,20100608,221148,1.00
67BBBC41334BA496,S,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20100608,141805,20100611,50000.00,106.993,3.106,,,,20100608,221148,1.00
F23AD4C5FEBC4F51,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100608,141800,20100611,10000.00,97.000,5.339,,,,20100608,221148,1.00
2502F3B648CC64EC,P,350758CX4,FOUNTAIN VALLEY AUTH COLO WTR REF,20060725,4.250,20111201,,,20100608,141813,20100609,10000.00,104.283,1.314,,,,20100608,221148,1.00
6F4DF947CC19B29C,S,120280LZ3,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,3.500,20121001,,,20100608,141821,20100611,25000.00,105.096,1.250,,,,20100608,221148,1.00
1BFD8004DB31EB15,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100608,141819,20100611,5000.00,102.250,5.374,,,,20100608,221148,1.00
4EB3D6603F3FA4E8,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100608,141822,20100611,5000.00,100.000,4.993,,,,20100608,221148,1.00
37398072FEDD3E55,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,141822,20100611,30000.00,105.168,5.894,,,,20100608,221148,1.00
361572A6D2E7E45F,P,882696NP8,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,4.500,20231101,,,20100608,141500,20100611,15000.00,80.137,6.780,,,,20100608,221148,1.00
0C17CBE5472FE40E,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100608,141820,20100611,15000.00,100.750,4.861,,,,20100608,221148,1.00
2E29FD5ECD671CAA,S,87970HCK9,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,3.750,20120901,,,20100608,141827,20100611,65000.00,104.271,1.780,,,,20100608,221148,1.00
DFD38019743A2AF9,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100608,141827,20100630,100000.00,93.542,5.450,,,,20100608,221148,1.00
70F0FD2073858BBF,P,880541GP6,TENNESSEE ST SER B,20051101,4.500,20250801,,,20100608,141100,20100611,410000.00,104.807,3.183,,,,20100608,221148,1.00
0B09C5BF63EF3601,P,161036GY8,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20200701,,,20100608,141500,20100611,1MM+,103.677,4.540,,,,20100608,221148,1.00
665862DEF267959E,D,87970HCK9,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,3.750,20120901,,,20100608,141827,20100611,65000.00,103.770,,,,,20100608,221148,1.00
BC6113DC03F3AE7B,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100608,141800,20100611,50000.00,99.950,5.005,,,,20100608,221148,1.00
1A3820C4B046A6B7,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,141834,20100611,40000.00,103.000,4.607,,,,20100608,221148,1.00
FDFC2D3FCBF1D1B8,P,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20100608,141630,20100611,150000.00,108.420,1.979,,,,20100608,221148,1.00
46642B4FC4187447,P,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100608,141814,20100611,5000.00,115.125,3.203,,,,20100608,221148,1.00
F445B473D563CF18,P,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20100608,141800,20100611,75000.00,109.580,2.748,,,,20100608,221148,1.00
2B79DDDB9831A52B,S,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100608,141700,20100611,25000.00,90.000,6.152,,,,20100608,221148,1.00
D0962AE67372FA35,P,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100608,141800,20100611,5000.00,102.318,3.001,,,,20100608,221148,1.00
055E5D9924C07801,D,255648AN7,DIXON CALIF PUB FING AUTH REV REASSMT-SR LIEN-SER A,19980129,4.650,20100902,,,20100608,141114,20100611,5000.00,96.180,,P,,,20100608,221148,1.00
FE6ACC830349C1B5,D,130606PA8,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.250,20270701,,,20100608,141119,20100609,65000.00,93.196,,S,,,20100608,221148,1.00
294EA7B5022411D7,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100608,141825,20100611,10000.00,99.900,5.358,,,,20100608,221148,1.00
53E20420C8D7280A,P,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100608,141832,20100611,10000.00,114.467,4.632,,,,20100608,221148,1.00
0200357A8E90A1B5,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100608,141832,20100611,10000.00,116.211,,,,,20100608,221148,1.00
D9E56CE6D6F2B010,S,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20100608,141830,20100611,10000.00,110.059,2.878,,,,20100608,221148,1.00
3F8BFAF8096F936B,S,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20100608,141839,20100611,35000.00,98.610,5.874,,,,20100608,221148,1.00
DA9252F872371116,S,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20100608,141700,20100611,1000000.00,100.328,1.007,,,,20100608,221148,1.00
0B8AA351182E05A2,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100608,141843,20100611,10000.00,102.417,6.011,,,,20100608,221148,1.00
A30CEB23AE19E9D3,S,927793GL7,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20260515,,,20100608,141831,20100611,20000.00,103.625,1.062,,,,20100608,221148,1.00
76F9FBB54C62CAFE,S,74263MAB4,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.750,20410801,,,20100608,141600,20100625,10000.00,96.489,6.000,,,,20100608,221148,1.00
CCA02745E51C61B5,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100608,141730,20100611,25000.00,96.439,5.296,,,,20100608,221148,1.00
2F241B8EE115D8C7,S,598223QB4,MIDWAY TEX INDPT SCH DIST REF,20100415,5.000,20140815,,,20100608,141640,20100611,50000.00,115.057,1.286,,,,20100608,221148,1.00
0230E3BA1ECEA687,P,262386BN4,DRY CREEK CALIF JT ELEM SCH SER B,20000601,5.500,20130801,,,20100608,141800,20100611,25000.00,101.319,3.101,,,,20100608,221148,1.00
C31B31D5D6B26C9D,S,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20100608,141824,20100611,15000.00,100.167,2.711,,,,20100608,221148,1.00
36751B34054F6DC8,S,130493AL3,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20180201,,,20100608,141845,20100611,35000.00,100.000,4.999,,,,20100608,221148,1.00
51F43BC43149D33F,D,346843FF7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20240815,,,20100608,141738,20100611,100000.00,113.236,,,,,20100608,221148,1.00
8AF55265489EC15F,D,346843FF7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20240815,,,20100608,141737,20100611,100000.00,113.296,,,,,20100608,221148,1.00
913BE255094858A6,D,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20100608,141830,20100611,10000.00,109.512,,,,,20100608,221148,1.00
7D3684211B588337,D,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20100608,141839,20100611,35000.00,96.676,,,,,20100608,221148,1.00
1E2207E0FF1840A1,D,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20100608,141824,20100611,40000.00,103.795,,,,,20100608,221148,1.00
61F6CCE918B90D07,D,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20100608,141824,20100611,15000.00,100.167,,,,,20100608,221148,1.00
36A0BF6672C54D20,D,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100608,141744,20100611,10000.00,96.497,,,,,20100608,221148,1.00
36593788444AAA6A,D,522218DZ6,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20081101,5.500,20210901,,,20100608,141538,20100611,370000.00,117.070,,P,,,20100608,221148,1.00
E05AB81DCB9F97DE,D,598223QB4,MIDWAY TEX INDPT SCH DIST REF,20100415,5.000,20140815,,,20100608,141647,20100611,50000.00,114.557,,,,,20100608,221148,1.00
D32B524600ABAF22,D,130493AL3,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20180201,,,20100608,141845,20100611,35000.00,98.625,,,,,20100608,221148,1.00
F259D6C58306491A,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100608,141852,20100611,20000.00,100.000,4.848,,,,20100608,221148,1.00
54093E8D260568C4,S,260255DD3,DOVER N J SCH DIST ,20040315,4.000,20200401,,,20100608,141833,20100611,20000.00,102.958,3.168,,,,20100608,221148,1.00
99EC9305F0C04338,S,696543FW2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20180601,,,20100608,141833,20100611,20000.00,106.790,3.500,,,,20100608,221148,1.00
22A4F22BB79EBE56,P,745145QF2,PUERTO RICO COMWLTH PUB IMPT,20000315,5.700,20200701,,,20100608,141846,20100611,250000.00,99.875,5.716,,,,20100608,221148,1.00
43605342B41E13D2,S,643161GA4,NEW CANEY TEX MUN UTIL DIST REF,20100701,3.500,20180401,Y,,20100608,141845,20100708,25000.00,100.750,3.374,,,,20100608,221148,1.00
0538971F499C2790,P,812643CC6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.500,20210401,,,20100608,141822,20100611,5000.00,111.338,3.961,,,,20100608,221148,1.00
0A5A2C6B0E8A5B8E,S,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20100608,141839,20100611,35000.00,102.875,4.537,,,,20100608,221148,1.00
C8B8FB8AE4EAE136,S,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20100608,141846,20100611,50000.00,106.993,3.106,,,,20100608,221148,1.00
64DDEBC7A61B94A3,S,161036GY8,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20200701,,,20100608,141700,20100611,500000.00,103.759,4.530,,,,20100608,221148,1.00
A1AD1DCD4CF670FA,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100608,141859,20100611,5000.00,105.250,4.421,,,,20100608,221148,1.00
17653674343A504C,D,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100608,141636,20100611,15000.00,100.333,,,,,20100608,221148,1.00
FFBF1890515B6CC6,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100608,141904,20100611,15000.00,102.198,4.135,,,,20100608,221148,1.00
A6BE320770C99AE2,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100608,141857,20100611,50000.00,108.833,4.786,,,,20100608,221148,1.00
99399743D581AFB7,S,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20100608,141901,20100611,35000.00,108.467,0.750,,,,20100608,221148,1.00
7F17C2B446FA2B6B,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100608,141800,20100611,10000.00,97.000,,,,,20100608,221148,1.00
BA6A640C18F2183A,S,283734KT7,EL PASO TEX ,20080215,4.000,20180815,,,20100608,141700,20100611,100000.00,107.212,2.880,,,,20100608,221148,1.00
3BC5C489BFB0F6E5,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100608,122600,20100610,315000.00,99.675,,S,,,20100608,221148,1.00
430286B75636C3CD,P,976904QV7,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.550,20270501,,,20100608,141909,20100611,10000.00,94.500,5.037,,,,20100608,221148,1.00
9DB7C817D6D8B7D7,P,689091AP1,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-SER A,19980401,5.000,20111101,,,20100608,141500,20100611,30000.00,98.000,6.524,,,,20100608,221148,1.00
396C05F4803314B6,S,130795WB9,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.500,20140815,,,20100608,141500,20100611,25000.00,110.987,2.700,,,,20100608,221148,1.00
C486B3CAB4C92112,P,13077CTP9,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.549,20231101,,,20100608,141902,20100611,25000.00,101.940,5.344,,,,20100608,221148,1.00
8B541BFFA923BEE1,P,647293MM8,NEW MEXICO ST CAP PROJS,20070301,5.000,20140301,,,20100608,141856,20100611,10000.00,108.586,2.566,,,,20100608,221148,1.00
06D20A8A4CA213FE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100608,141905,20100611,5000.00,104.000,6.771,,,,20100608,221148,1.00
DB42970DC8E10790,S,745145QF2,PUERTO RICO COMWLTH PUB IMPT,20000315,5.700,20200701,,,20100608,141907,20100611,50000.00,100.500,-0.938,,,,20100608,221148,1.00
7E830B9305B29AAC,S,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100608,141848,20100611,400000.00,38.648,5.250,,,,20100608,221148,1.00
58CA41489D74481D,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100608,141856,20100611,475000.00,99.025,,P,,,20100608,221148,1.00
6D11F34DDD2B6D30,D,430128GJ1,HIGHLAND HEIGHTS OHIO ,19971201,5.250,20241201,,,20100608,141401,20100611,30000.00,100.760,,,,,20100608,221148,1.00
14AD01913ECD0666,P,270301GK4,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20370215,,,20100608,141913,20100611,20000.00,100.283,4.574,,,,20100608,221148,1.00
7D5E4E58706C11B5,S,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20100608,141917,20100611,5000.00,103.976,4.399,,,,20100608,221148,1.00
E9AF1351BA494F48,S,2752816C2,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20350801,,,20100608,141911,20100611,100000.00,103.650,4.316,,,,20100608,221148,1.00
BCB8886803732A21,S,058508BH4,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20190701,,,20100608,141853,20100611,15000.00,110.133,3.464,,,,20100608,221148,1.00
7D2684CAD886D09D,D,270301GK4,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20370215,,,20100608,141913,20100611,20000.00,100.282,,,,,20100608,221148,1.00
B65EBDD90E96EF74,S,74263MAB4,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.750,20410801,,,20100608,141600,20100615,5000.00,96.486,6.000,,,,20100608,221148,1.00
661FF8DA99F20FA5,D,412297BS1,HARDING TWP N J GEN IMPT,20080215,3.850,20240215,,,20100608,141554,20100611,150000.00,101.010,,S,,,20100608,221148,1.00
E7656D3DF002D4D4,D,058508BH4,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20190701,,,20100608,141843,20100611,15000.00,110.032,,,,,20100608,221148,1.00
AA6B3619964A12F1,S,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100608,141920,20100611,25000.00,99.250,3.855,,,,20100608,221148,1.00
65AE141BF7F74C0C,P,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100608,141800,20100611,1MM+,105.690,3.415,,,,20100608,221148,1.00
3D27A1DEF28F38DF,P,977092MC6,WISCONSIN ST CLEAN WTR REV SER 1,20040303,4.000,20110601,,,20100608,141913,20100609,10000.00,101.853,2.075,,,,20100608,221148,1.00
2FFC9C9BB6084C54,S,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100608,141741,20100611,50000.00,106.493,5.452,,,,20100608,221148,1.00
82B39C5FE436238A,S,803803XX8,SARTELL MINN REF-SER C,20090610,3.000,20150201,,,20100608,141800,20100611,25000.00,104.386,1.750,,,,20100608,221148,1.00
6A558B2C9EEE0C2B,S,13033FP87,CALIFORNIA HEALTH FACS FING INSD-VERDUGO MENTAL HEALTH-A,20070301,5.000,20280401,,,20100608,141923,20100611,10000.00,100.000,4.999,,,,20100608,221148,1.00
D673D4C1647E066E,D,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100608,141741,20100611,50000.00,105.243,,,,,20100608,221148,1.00
6899AB60A61ECC6F,S,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20100608,141900,20100611,25000.00,111.452,3.322,,,,20100608,221148,1.00
5387B0C3DE9456D4,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100608,141928,20100611,10000.00,103.700,2.231,,,,20100608,221148,1.00
AA407B19E9EAAEEA,D,983091BW8,WYNANTSKILL N Y UN FREE SCH ,20100615,4.000,20190615,Y,,20100608,141559,20100615,100000.00,104.271,,,,,20100608,221148,1.00
7995E2F92BAB2C75,D,260255DD3,DOVER N J SCH DIST ,20040315,4.000,20200401,,,20100608,141827,20100611,20000.00,102.607,,,,,20100608,221148,1.00
9563C47D91F3DA46,D,260255DD3,DOVER N J SCH DIST ,20040315,4.000,20200401,,,20100608,141825,20100611,20000.00,102.857,,,,,20100608,221148,1.00
8D803ED632626DF1,D,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20100608,141922,20100611,50000.00,63.238,,,,,20100608,221148,1.00
B156412E61C469CC,S,244127VG8,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20170215,,,20100608,141100,20100611,135000.00,115.151,2.520,,,,20100608,221148,1.00
909B9D0428812806,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100608,141858,20100611,10000.00,99.577,5.035,,,,20100608,221148,1.00
4D479B9904BB577E,D,059148F76,BALTIMORE CNTY MD MTG REV REF-FHA-BURNAM WOODS-A,19980201,5.200,20180901,,,20100608,141616,20100611,10000.00,95.770,,,,,20100608,221148,1.00
53E3A97309C05C46,S,109754BJ9,BRISTOL BORO PA SCH DIST ,20070115,4.000,20160301,,,20100608,141933,20100611,30000.00,108.504,2.400,,,,20100608,221148,1.00
5B887E6A652D10AB,D,244127VG8,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20170215,,,20100608,141156,20100611,135000.00,115.151,,,,,20100608,221148,1.00
60D77271F1A0EF98,P,717095YB3,PFLUGERVILLE TEX INDPT SCH ,20040701,3.750,20120215,,,20100608,141808,20100611,250000.00,105.057,0.712,,,,20100608,221148,1.00
9C66CF1A4FF0C318,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100608,141923,20100611,50000.00,99.000,5.171,,,,20100608,221148,1.00
3E680D7F5F87DBBC,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100608,141858,20100611,10000.00,97.625,,,,,20100608,221148,1.00
586C8E6C927ADE29,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100608,141832,20100611,10000.00,116.444,,,,,20100608,221148,1.00
1F0722BA10405122,D,109754BJ9,BRISTOL BORO PA SCH DIST ,20070115,4.000,20160301,,,20100608,141933,20100611,30000.00,107.253,,,,,20100608,221148,1.00
B35ADFA5A619FB12,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100608,141830,20100611,25000.00,98.410,,S,,,20100608,221148,1.00
60026D59F1E404D5,D,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100608,141807,20100611,100000.00,95.046,,P,,,20100608,221148,1.00
E7FA6191ED77C203,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100608,141936,20100630,10000.00,101.428,5.560,,,,20100608,221148,1.00
EE370A6BE15BBD0A,S,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20100608,141922,20100611,50000.00,64.502,4.901,,,,20100608,221148,1.00
8C1184C5682C7734,P,901034AV0,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.625,20301201,,,20100608,141700,20100611,10000.00,98.100,4.771,,,,20100608,221148,1.00
100DC0D4249A0805,P,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20100608,141938,20100611,40000.00,90.519,5.776,,,,20100608,221148,1.00
74345D084C3F07BC,D,913367DA3,UNIV S C HIGHER ED REV SER A,20100601,3.125,20210601,,,20100608,140335,20100611,20000.00,98.835,,,,,20100608,221148,1.00
CFB2B21FBD23261F,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100608,141942,20100611,10000.00,105.250,4.421,,,,20100608,221148,1.00
5ECDF44449FEFE79,S,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20100608,141930,20100611,50000.00,113.946,3.299,,,,20100608,221148,1.00
BE8D7F2A0024E8DE,S,414005BE7,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20260815,,,20100608,141935,20100611,100000.00,110.227,3.676,,,,20100608,221148,1.00
7936C6347705F72F,S,64983QY60,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20160701,,,20100608,141906,20100615,35000.00,105.328,3.999,,,,20100608,221148,1.00
849B27A430875066,S,292281YN6,EMPORIA KANS REF & IMPT,20100615,3.625,20220901,Y,,20100608,141600,20100617,50000.00,101.245,3.400,,,,20100608,221148,1.00
1235A30405FD3803,S,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100608,141911,20100611,10000.00,100.417,3.585,,,,20100608,221148,1.00
1F37FBEBC4E43375,S,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100608,141911,20100611,5000.00,100.417,3.585,,,,20100608,221148,1.00
0F771A79F9E47B4F,S,737016KJ3,PORTOLA VALLEY CALIF SCH DIST REF,20091201,3.750,20220801,,,20100608,141941,20100611,215000.00,105.928,3.003,,,,20100608,221148,1.00
DF85AC80994C8837,D,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,141113,20100701,170000.00,101.428,,,,,20100608,221148,1.00
4C94F89CEDB97945,D,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100608,141608,20100611,250000.00,94.625,,,,,20100608,221148,1.00
C8DA3C4AA5B49455,S,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20100608,141942,20100611,100000.00,113.376,0.860,,,,20100608,221148,1.00
28AFE11403C9DD0C,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100608,141940,20100611,1MM+,6.199,6.400,,,,20100608,221148,1.00
35538401A6E011B2,S,881099WG6,TERRE HAUTE IND SAN DIST ,20060110,4.000,20150701,,,20100608,141946,20100611,5000.00,103.944,2.647,,,,20100608,221148,1.00
59B92B175FCBFFC7,S,143248CR1,CARMEL CLAY IND PUB LIBR BLDG REF-FIRST MTG,20050414,4.000,20130115,,,20100608,141939,20100611,50000.00,106.337,1.500,,,,20100608,221148,1.00
1EACEEBFC264EF8D,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,141943,20100611,30000.00,103.283,4.300,,,,20100608,221148,1.00
D47C0F4FDCA32D55,S,13062PS78,CALIFORNIA ST REF,20050301,5.000,20200301,,,20100608,141935,20100611,100000.00,105.635,3.688,,,,20100608,221148,1.00
97EAD0AD53FA020D,S,745145QF2,PUERTO RICO COMWLTH PUB IMPT,20000315,5.700,20200701,,,20100608,141923,20100611,50000.00,100.500,-0.938,,,,20100608,221148,1.00
14A967179FCBCD55,D,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100608,141911,20100611,15000.00,100.417,,,,,20100608,221148,1.00
7F943C0BF24A50E0,P,840197CK1,SOUTH SENECA N Y CENT SCH DIST REF,20020904,4.000,20130615,,,20100608,141904,20100611,50000.00,104.592,1.669,,,,20100608,221148,1.00
DD5A8DA6FED22337,S,745145QF2,PUERTO RICO COMWLTH PUB IMPT,20000315,5.700,20200701,,,20100608,141941,20100611,150000.00,100.500,-0.938,,,,20100608,221148,1.00
AC50B45C3333254E,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100608,141948,20100611,40000.00,84.000,7.424,,,,20100608,221148,1.00
7B491E9E2C9EFE1A,D,737016KJ3,PORTOLA VALLEY CALIF SCH DIST REF,20091201,3.750,20220801,,,20100608,141941,20100611,215000.00,104.053,,,,,20100608,221148,1.00
EEE636D527C39D32,D,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20100608,141940,20100611,35000.00,96.676,,,,,20100608,221148,1.00
2164EBB2D9113BE5,D,49126KHE4,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,4.500,20160601,,,20100608,141906,20100611,200000.00,104.685,,,,,20100608,221148,1.00
AD658357AB65EC8F,D,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20100608,141938,20100611,40000.00,92.350,,,,,20100608,221148,1.00
D40C19BBBDA4D564,S,242015DA0,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20141201,,,20100608,141829,20100611,350000.00,110.962,2.400,,,,20100608,221148,1.00
AC7662F638DC8C8F,D,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20100608,141942,20100611,100000.00,112.626,,,,,20100608,221148,1.00
81DE011084BC90F2,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,141943,20100611,30000.00,102.033,,,,,20100608,221148,1.00
51061FE95E82D6E1,D,840197CK1,SOUTH SENECA N Y CENT SCH DIST REF,20020904,4.000,20130615,,,20100608,141904,20100611,50000.00,104.592,,,,,20100608,221148,1.00
C1C97762C4B841C7,D,551171AN1,LYNCHBURG CLAY OHIO LOC SCH ,19980701,5.625,20101201,,,20100608,141810,20100611,50000.00,102.120,,,,,20100608,221148,1.00
4FDB6FA838AC1777,P,649876D89,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-1,20040226,3.375,20140401,,,20100608,141945,20100611,10000.00,104.388,2.167,,,,20100608,221148,1.00
9750FA033A9EB836,D,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100608,141702,20100611,300000.00,99.228,,,,,20100608,221148,1.00
BB7F5CC22AE4C579,S,392028GG5,GREATER JOHNSTOWN PA WTR AUTH SER C,20080601,4.375,20330701,,,20100608,141954,20100611,10000.00,101.454,3.865,,,,20100608,221148,1.00
C5BD3FB878D94078,S,796237JV8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20150201,,,20100608,141944,20100611,1000000.00,114.658,1.700,,,,20100608,221148,1.00
A16369CFF44C6327,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,Y,,20100608,141954,20100611,100000.00,101.750,4.079,,,,20100608,221148,1.00
4A6B193188CA0C5E,S,59455TVS8,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,4.750,20231101,,,20100608,141957,20100611,10000.00,100.000,4.749,,,,20100608,221148,1.00
A078E4E5661D0DE3,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100608,141856,20100611,50000.00,106.458,,,,,20100608,221148,1.00
4DF306949EB43DEB,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,Y,,20100608,141954,20100609,100000.00,100.250,,,,,20100608,221148,1.00
DCFCD38B37277629,S,455167ZK5,INDIANA UNIV REVS STUDENT FEE-SER N,20010601,5.000,20180801,,,20100608,142002,20100611,100000.00,104.284,1.199,,,,20100608,221148,1.00
65A42D5E4A820EA3,P,858892GQ9,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20140101,,,20100608,141956,20100611,5000.00,91.952,2.374,,,,20100608,221148,1.00
F28C09CB4EBC694B,S,920880AR2,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,5.250,20190401,,,20100608,141955,20100611,25000.00,110.992,1.250,,,,20100608,221148,1.00
828ADD0EAF2F203B,D,455167ZK5,INDIANA UNIV REVS STUDENT FEE-SER N,20010601,5.000,20180801,,,20100608,134120,20100611,100000.00,104.284,,S,,,20100608,221148,1.00
F635392AFC149820,S,242015DA0,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20141201,,,20100608,141837,20100611,15000.00,110.962,2.400,,,,20100608,221148,1.00
7A5AF7D65B2D9083,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100608,141926,20100611,35000.00,100.750,,,,,20100608,221148,1.00
8A45EF99C9B88469,S,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20100608,142001,20100611,25000.00,103.000,4.129,,,,20100608,221148,1.00
CDF47B757891EE79,P,786009AQ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20150701,,,20100608,142004,20100609,25000.00,103.530,4.218,,,,20100608,221148,1.00
3895AD87CEF5240E,D,392028GG5,GREATER JOHNSTOWN PA WTR AUTH SER C,20080601,4.375,20330701,,,20100608,142001,20100611,10000.00,99.465,,,,,20100608,221148,1.00
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85DFA41C6C34CE06,S,785849BR0,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20151101,,,20100608,142003,20100611,35000.00,78.058,4.650,,,,20100608,221148,1.00
C38E20E66A62F190,P,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20100608,141900,20100611,100000.00,103.432,4.391,,,,20100608,221148,1.00
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46F4DDA067FB3457,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100608,141943,20100611,10000.00,99.000,5.752,,,,20100608,221148,1.00
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06F79A3804B00114,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100608,142012,20100611,10000.00,112.432,2.903,,,,20100608,221148,1.00
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F8EF53C11A8B75AC,D,414005BE7,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20260815,,,20100608,141933,20100611,100000.00,107.792,,,,,20100608,221149,1.00
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FA101D800F05001F,S,810453B66,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.250,20120701,,,20100608,142047,20100611,25000.00,103.483,0.926,,,,20100608,221149,1.00
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EC7BB3CAA99F7290,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100608,142000,20100611,15000.00,109.927,4.142,,,,20100608,221149,1.00
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BA1E7D87F313C193,D,357866RE4,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,4.500,20160215,,,20100608,140956,20100611,200000.00,111.910,,S,,,20100608,221149,1.00
28D7D9BAD250038E,D,544435ZZ6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20220515,,,20100608,140927,20100611,10000.00,105.800,,S,,,20100608,221149,1.00
8044C1AAF4BD5EE4,S,797299EY6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.125,20300901,,,20100608,142048,20100611,25000.00,100.000,5.124,,,,20100608,221149,1.00
FF3BC44A1788CA9B,P,49151ETF0,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,4.125,20161101,,,20100608,142026,20100611,25000.00,104.550,2.710,,,,20100608,221149,1.00
BC98DF047DA9B49C,S,914760ZA4,UNIVERSITY OKLA REVS HEALTH SCIENCE CTR-STUDENT CTR,20010601,5.125,20260601,,,20100608,142043,20100615,20000.00,105.704,0.000,,,,20100608,221149,1.00
A4085544534B3FC0,P,780767FW4,ROYALTON-HARTLAND N Y CENT SCH REF-SER A,20020626,4.000,20100815,,,20100608,142043,20100611,15000.00,100.225,2.694,,,,20100608,221149,1.00
A125327FDEF5389B,S,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20100608,142047,20100611,100000.00,111.129,3.344,,,,20100608,221149,1.00
699056B52B1A2BFF,S,6775195Q9,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.250,20150301,,,20100608,142016,20100611,25000.00,113.197,1.584,,,,20100608,221149,1.00
A3BB425B5D33A6C8,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100608,142050,20100618,15000.00,97.813,4.660,,,,20100608,221149,1.00
2C32AC95CF95EE27,D,6775195Q9,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.250,20150301,,,20100608,142016,20100611,25000.00,113.197,,,,,20100608,221149,1.00
B6D1D0F8041BF795,P,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20100608,141400,20100611,15000.00,107.417,4.294,,,,20100608,221149,1.00
F7D85756A8A87116,S,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100608,142051,20100611,10000.00,100.750,1.591,,,,20100608,221149,1.00
864B6A7E7B00B099,S,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100608,142052,20100611,10000.00,100.750,1.591,,,,20100608,221149,1.00
8487EABD9E1DA854,S,840610JP5,SOUTH WASHINGTON CNTY INDPT SER B,20011201,4.000,20130201,,,20100608,142051,20100611,15000.00,104.706,1.094,,,,20100608,221149,1.00
8F0F27E8555200E2,D,248775F45,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,4.399,20210715,Y,,20100608,140000,20100706,1000000.00,100.000,,,,,20100608,221149,1.00
0C657EA30F798BEA,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100608,142050,20100618,15000.00,95.938,,,,,20100608,221149,1.00
BD94DF01231B8E4A,S,969283BQ2,WILLIAM S HART CALIF JT SCH REF,20050607,4.500,20140901,,,20100608,142050,20100611,25000.00,107.047,2.721,,,,20100608,221149,1.00
C06B92C25BA7DBE9,S,464196AQ7,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20140115,,,20100608,141800,20100611,200000.00,108.875,2.407,,,,20100608,221149,1.00
FDA18C8ACF670D9A,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100608,142058,20100611,35000.00,98.284,4.891,,,,20100608,221149,1.00
3BD39D52E42E91AF,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100608,141952,20100611,10000.00,110.315,,,,,20100608,221149,1.00
998F74FFCD8C2CB2,D,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20100608,141400,20100611,15000.00,107.750,,,,,20100608,221149,1.00
AB3325B52E0B7526,D,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100608,142051,20100611,10000.00,100.000,,,,,20100608,221149,1.00
578749C4B54C04A3,D,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100608,142052,20100611,10000.00,100.000,,,,,20100608,221149,1.00
066D50C87F0AD050,D,840610JP5,SOUTH WASHINGTON CNTY INDPT SER B,20011201,4.000,20130201,,,20100608,142051,20100611,15000.00,104.206,,,,,20100608,221149,1.00
18E48289645C888F,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100608,141900,20100611,135000.00,104.934,,,,,20100608,221149,1.00
7C20E8A651449541,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100608,141949,20100611,10000.00,110.565,,,,,20100608,221149,1.00
6B1CDCA662BC0089,D,464196AQ7,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20140115,,,20100608,141500,20100611,200000.00,108.875,,,,,20100608,221149,1.00
A53727D889EE2917,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100608,142058,20100611,35000.00,98.777,,,,,20100608,221149,1.00
150F87FF675BCEB0,P,137249FY9,CANASTOTA N Y CENT SCH DIST REF,20100622,3.000,20180615,Y,,20100608,142058,20100622,50000.00,99.769,3.033,,,,20100608,221149,1.00
0EBEA95B2BC975B5,P,958697BM5,WESTERN MINN MUN PWR AGY MINN ,19790601,6.625,20160101,,,20100608,141859,20100611,50000.00,112.500,4.086,,,,20100608,221149,1.00
058811AB627D08FD,D,292281YN6,EMPORIA KANS REF & IMPT,20100615,3.625,20220901,Y,,20100608,141700,20100617,50000.00,99.750,,,,,20100608,221149,1.00
46B0D02E500D8A66,S,592663XY9,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.000,20100701,,,20100608,142058,20100611,100000.00,100.193,0.516,,,,20100608,221149,1.00
9D14C9C708EAFA8A,S,769044CR7,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20200801,,,20100608,142100,20100611,20000.00,100.674,4.886,,,,20100608,221149,1.00
ECEC17597255F32D,P,843775EE3,SOUTHERN REGL HIGH SCH DIST REF,20020115,4.750,20160901,,,20100608,142100,20100611,25000.00,105.225,2.322,,,,20100608,221149,1.00
5E1D45076627F6BA,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100608,142103,20100611,5000.00,105.350,4.333,,,,20100608,221149,1.00
989A93106DD46412,P,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100608,142104,20100611,40000.00,98.100,5.140,,,,20100608,221149,1.00
3B630FA58DDE95A8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,142105,20100611,25000.00,100.000,4.499,,,,20100608,221149,1.00
18E873652BE1226A,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,142105,20100611,10000.00,101.589,4.542,,,,20100608,221149,1.00
AE7846017A266931,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,142100,20100611,40000.00,100.669,4.913,,,,20100608,221149,1.00
EE7F1158972409A4,P,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20100608,142059,20100611,50000.00,106.488,4.022,,,,20100608,221149,1.00
E531877B6167A74B,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100608,142103,20100611,75000.00,105.033,3.893,,,,20100608,221149,1.00
1BDC9E4CD606F2CF,D,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20100608,141900,20100611,100000.00,104.472,,,,,20100608,221149,1.00
2C54D32E20ABC490,D,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100608,141743,20100611,35000.00,112.250,,,,,20100608,221149,1.00
028473F5D5E72E7C,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100608,142112,20100611,25000.00,102.250,4.222,,,,20100608,221149,1.00
4F62CBBDDAE7822D,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100608,142113,20100629,10000.00,100.128,3.282,,,,20100608,221149,1.00
30F3DA9F5D7F88FC,S,64990HBE9,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,4.750,20250215,,,20100608,142105,20100701,15000.00,100.211,2.964,,,,20100608,221149,1.00
4516B9CF2922833D,P,13062PS78,CALIFORNIA ST REF,20050301,5.000,20200301,,,20100608,141900,20100611,100000.00,105.475,3.724,,,,20100608,221149,1.00
279D56ED0590F74B,D,13034JCR0,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.125,20180815,,,20100608,141821,20100611,50000.00,99.375,,,,,20100608,221149,1.00
03D590242ECB90F9,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100608,141744,20100611,10000.00,97.750,5.191,,,,20100608,221149,1.00
43B9AC93364EF63D,P,408104FT9,HAMILTON TWP PA MUN AUTH SWR GTD,20050401,4.400,20240901,,,20100608,142107,20100611,30000.00,98.255,4.568,,,,20100608,221149,1.00
E983C9A77B15C680,D,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,Y,,20100608,142039,20100615,15000.00,110.228,,,,,20100608,221149,1.00
7412ACFB3EF8747B,D,504194GD7,LA QUINTA CALIF REDEV AGY TAX TAXABLE-REDEV PROJ AREA NO 1,20030901,5.450,20130901,,,20100608,142100,20100611,25000.00,101.500,,,,,20100608,221149,1.00
83B1630AA18962F8,D,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20100608,141800,20100611,10000.00,109.512,,,,,20100608,221149,1.00
442B58041B86ABBB,D,248775F45,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,4.399,20210715,Y,,20100608,140000,20100706,200000.00,100.000,,,,,20100608,221149,1.00
A1F5B8B745B1B500,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,142120,20100614,5000.00,100.000,5.519,,,,20100608,221149,1.00
AD5E07E63248BF22,D,645788V98,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.375,20240901,,,20100608,141811,20100611,135000.00,102.986,,S,,,20100608,221149,1.00
E7CD1E2C5F7D093E,D,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100608,141822,20100611,445000.00,102.165,,S,,,20100608,221149,1.00
4D0C38B0BE49DF59,P,92817F8H2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,5.000,20170801,,,20100608,142120,20100609,100000.00,112.505,2.401,,,,20100608,221149,1.00
AD35E66FD364161D,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100608,141800,20100611,10000.00,99.260,5.049,,,,20100608,221149,1.00
03B405A9B46D84A2,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,142120,20100611,25000.00,101.000,4.619,,,,20100608,221149,1.00
2CEC7E37C0E420C3,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100608,142114,20100611,15000.00,100.000,4.500,,,,20100608,221149,1.00
919C6BDFDCBD5072,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100608,142119,20100611,100000.00,110.212,3.720,,,,20100608,221149,1.00
38704738DB169975,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100608,142059,20100611,5000.00,96.484,5.000,,,,20100608,221149,1.00
018F8ACB24631D7F,S,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100608,141853,20100611,1MM+,115.022,2.840,,,,20100608,221149,1.00
412453852668A8F3,P,696499CU4,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20010701,4.250,20101001,,,20100608,142113,20100611,25000.00,100.642,2.118,,,,20100608,221149,1.00
79640233C9134EEC,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100608,142114,20100611,15000.00,98.125,,,,,20100608,221149,1.00
4E568B2116DF04C7,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100608,142119,20100611,100000.00,108.712,,,,,20100608,221149,1.00
C52162F03E28FB7A,S,983091BW8,WYNANTSKILL N Y UN FREE SCH ,20100615,4.000,20190615,Y,,20100608,142013,20100701,100000.00,107.801,2.760,,,Y,20100608,221149,1.00
CD6B1A319DADC028,S,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,Y,,20100608,142119,20100615,10000.00,101.545,3.808,,,,20100608,221149,1.00
16EF5BE3B0309066,P,424888DL6,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.500,20240601,,,20100608,142125,20100611,40000.00,97.596,4.737,,,,20100608,221149,1.00
0872AAF63CA955E9,D,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,Y,,20100608,142119,20100615,10000.00,98.845,,,,,20100608,221149,1.00
311E828C31109C4F,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100608,142126,20100611,5000.00,106.350,3.723,,,,20100608,221149,1.00
ECE7C7F0D70CE39A,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,Y,,20100608,142126,20100616,5000.00,101.651,4.053,,,,20100608,221149,1.00
FE4CFF59C0F8D475,S,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100608,142128,20100611,35000.00,114.250,6.390,,,,20100608,221149,1.00
8E863DD052DA85F9,S,742633QG8,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20070103,4.250,20260201,,,20100608,142116,20100611,200000.00,104.107,3.500,,,,20100608,221149,1.00
1AF0B646BB819CD3,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100608,142138,20100611,25000.00,101.407,3.460,,,,20100608,221149,1.00
7B3E58A4B805AE08,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100608,142140,20100615,15000.00,100.000,4.499,,,,20100608,221149,1.00
8BAD37253F2F0EF4,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100608,142140,20100616,15000.00,101.675,4.414,,,,20100608,221149,1.00
5CDC0354C5FDD8B0,S,882721L92,TEXAS ST PUB FIN AUTH,20071220,5.000,20201001,,,20100608,142133,20100611,5000.00,112.529,3.072,,,,20100608,221149,1.00
B2076BDA806D8236,S,882721L92,TEXAS ST PUB FIN AUTH,20071220,5.000,20201001,,,20100608,142133,20100611,15000.00,112.529,3.072,,,,20100608,221149,1.00
A2069BAC4066B1AF,P,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100608,142000,20100611,100000.00,100.000,4.374,,,,20100608,221149,1.00
ED5C5F66219621B7,D,424888DL6,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.500,20240601,,,20100608,142125,20100611,40000.00,98.996,,,,,20100608,221149,1.00
E5F08F3D05C7B31F,P,248603CR1,DENNIS TWP N J BRD ED REF,20100521,3.000,20170401,,,20100608,142058,20100611,75000.00,102.576,2.584,,,,20100608,221149,1.00
812E3D2501B1794A,D,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20100608,142045,20100611,100000.00,108.694,,,,,20100608,221149,1.00
798A293F09120B7E,P,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20100608,142130,20100611,30000.00,105.290,3.989,,,,20100608,221149,1.00
EAEF5684DF3DBBAD,S,096509KK9,BLYTHEVILLE ARK SCH DIST REF,20100601,3.625,20260201,Y,,20100608,142137,20100611,25000.00,100.950,3.421,,,,20100608,221149,1.00
1DA4B5582E76598E,P,267039B95,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,3.125,20121215,,,20100608,142141,20100611,5000.00,104.963,1.115,,,,20100608,221149,1.00
19D9036C0D57E0FF,D,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20100608,142041,20100611,100000.00,108.754,,,,,20100608,221149,1.00
C9935CD0EC29F5EF,D,882721L92,TEXAS ST PUB FIN AUTH,20071220,5.000,20201001,,,20100608,142133,20100611,20000.00,112.529,,,,,20100608,221149,1.00
D74F2C4245F8EF00,D,243312DE2,DECATUR MICH PUB SCHS SCH BLDG & SITE-SER B,20100622,4.650,20330501,Y,,20100608,141400,20100622,90000.00,100.125,,,,,20100608,221149,1.00
10510EEFE3F30FE2,D,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100608,141756,20100611,100000.00,100.209,,P,,,20100608,221149,1.00
D8C7FDA5603B21BC,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100608,142100,20100611,35000.00,111.404,3.601,,,,20100608,221149,1.00
D2F97CDF6D764498,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,142151,20100614,5000.00,100.000,5.519,,,,20100608,221149,1.00
EB2DDBBC5C69CD3E,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100608,142136,20100611,10000.00,96.750,5.246,,,,20100608,221149,1.00
EE5A5D3A9DA37207,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100608,142137,20100611,10000.00,101.000,4.314,,,,20100608,221149,1.00
3F1B071FECEFF309,D,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,Y,,20100608,142119,20100615,10000.00,98.845,,,,,20100608,221149,1.00
D354C311DDF4F2FC,P,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100608,141222,20100611,75000.00,110.433,2.936,,,,20100608,221149,1.00
00A27BA80CF3CC5A,D,13034JCR0,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.125,20180815,,,20100608,141626,20100611,50000.00,99.500,,,,,20100608,221149,1.00
D0DC0925E8545372,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100608,142058,20100611,100000.00,95.500,5.445,,,,20100608,221149,1.00
7BC4D53CBCD3A751,S,6824544C4,ONEIDA CNTY N Y TAXABLE-BUILD AMER BDS-SER D,20090812,4.771,20160801,,,20100608,142157,20100611,300000.00,107.217,3.456,,,,20100608,221149,1.00
1B4E4C969F6527A3,S,83755VPJ7,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,4.000,20170801,Y,,20100608,142202,20100702,200000.00,101.190,3.806,,,,20100608,221149,1.00
4B93923C03EE1AEB,S,93974ASY1,WASHINGTON ST SER D,20030205,5.000,20151201,,,20100608,142046,20100611,200000.00,109.585,1.680,,,,20100608,221149,1.00
1001957931289306,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20100608,142154,20100611,50000.00,104.707,3.641,,,,20100608,221149,1.00
80A974BB5DBF706C,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,142157,20100611,5000.00,104.077,4.147,,,,20100608,221149,1.00
18CC876756583AA9,S,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100608,142146,20100611,100000.00,109.750,3.454,,,,20100608,221149,1.00
AA5D2443BED74335,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100608,142148,20100611,5000.00,96.250,4.837,,,,20100608,221149,1.00
09DF66957CD50B37,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100608,142100,20100611,5000.00,103.494,4.056,,,,20100608,221149,1.00
82B071989F5B4E8F,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100608,142100,20100611,5000.00,101.465,,,,,20100608,221149,1.00
86FC9A524654D618,S,969871U34,WILLIAMSON CNTY TENN REF & IMPT-SCH-SER A,20090224,3.000,20130401,,,20100608,142100,20100611,50000.00,105.518,1.000,,,,20100608,221149,1.00
F67E09B7DE79D46C,D,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100608,141900,20100611,25000.00,99.250,,,,,20100608,221149,1.00
3A023CED1757B89D,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100608,142112,20100611,100000.00,106.909,3.000,,,,20100608,221149,1.00
EE41844A0A59A425,P,079887HX6,BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG,20060115,4.200,20200215,,,20100608,142000,20100611,20000.00,105.218,3.187,,,,20100608,221149,1.00
98EF8283D346034F,P,094149EP2,BLOOMFIELD TWP MICH LIBR,20041001,3.375,20120501,,,20100608,142206,20100611,25000.00,102.788,1.865,,,,20100608,221149,1.00
0543E2F2A03043AF,P,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20100608,141900,20100611,5000.00,96.500,4.745,,,,20100608,221149,1.00
3A9C3C81C828B04D,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100608,142209,20100611,70000.00,102.610,5.156,,,,20100608,221149,1.00
100CB60DBF7791D4,S,058552CY4,BALLARD CNTY KY SCH DIST FIN ,20040601,4.125,20150601,,,20100608,142211,20100611,25000.00,107.086,2.250,,,,20100608,221149,1.00
F9A349EA1B52A8D9,D,13034JCR0,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.125,20180815,,,20100608,141336,20100611,50000.00,99.500,,,,,20100608,221149,1.00
30631B46FA0D0D2E,S,704862E56,PEARLAND TEX REF-PERM IMPT-NATL IBC,20060601,4.750,20290301,,,20100608,142217,20100611,50000.00,104.331,3.897,,,,20100608,221149,1.00
AA49DC5BCFC512B5,P,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100608,142145,20100611,75000.00,99.450,5.041,,,,20100608,221149,1.00
497AE39AA3CF3FEB,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100608,142200,20100611,15000.00,103.494,4.056,,,,20100608,221149,1.00
6B8FE484FE5C755C,S,13033LJA6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20191115,Y,,20100608,142100,20100616,200000.00,112.452,3.440,,,,20100608,221149,1.00
D80996A0D5108FF4,D,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100608,142145,20100611,75000.00,99.450,,,,,20100608,221149,1.00
D2F3EDCCA5B4C930,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100608,142144,20100611,5000.00,100.000,4.999,,,,20100608,221149,1.00
E09E8996A2CC97AB,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100608,142211,20100611,15000.00,99.181,5.270,,,,20100608,221149,1.00
4DA60DC154974C04,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100608,142200,20100611,15000.00,101.465,,,,,20100608,221149,1.00
B827C854C6596F35,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100608,142214,20100611,10000.00,101.889,5.250,,,,20100608,221149,1.00
D6645F8338B0AF6F,S,139372MD5,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20141001,,,20100608,142214,20100630,50000.00,107.925,3.000,,,,20100608,221149,1.00
4F6F823FF45A5B14,D,76912TFH1,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20211001,,,20100608,142151,20100611,40000.00,94.590,,,,,20100608,221149,1.00
0165FFB205C77F87,P,345105AH3,FOOTHILL / EASTERN TRANSN SR LIEN-SER A ,19950515,5.000,20350101,,,20100608,142213,20100611,20000.00,84.522,6.240,,,,20100608,221149,1.00
2CC3869E25B06E3C,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100608,142215,20100611,25000.00,111.513,3.026,,,,20100608,221149,1.00
29EC14C8014BBDDF,S,38134LFQ0,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,5.000,20200801,,,20100608,142100,20100611,250000.00,107.141,3.200,,,,20100608,221149,1.00
7CA1E8EC6ACDB4EA,P,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20100608,142221,20100611,20000.00,97.930,4.986,,,,20100608,221149,1.00
F2E9A6DAB995FD1F,P,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100608,141900,20100611,260000.00,102.155,4.803,,,,20100608,221149,1.00
7260E35001686AA0,P,196474Y95,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.250,20251201,,,20100608,142157,20100611,10000.00,92.560,5.994,,,,20100608,221149,1.00
469940C5499B4B42,D,76912TFH1,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20211001,,,20100608,142151,20100611,40000.00,94.640,,,,,20100608,221149,1.00
593D509DDA1ABEE9,S,721174RH5,PIKE CNTY KY SCH DIST FIN CORP ,20020601,4.350,20140601,,,20100608,142220,20100611,25000.00,106.020,1.250,,,,20100608,221149,1.00
7A9BB5C2097FDB42,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100608,142149,20100611,5000.00,101.465,,,,,20100608,221149,1.00
93C9F0773711D148,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100608,142211,20100611,15000.00,97.306,,,,,20100608,221149,1.00
0F2A8CDFF4FD50DE,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100608,142118,20100611,35000.00,98.777,,,,,20100608,221149,1.00
8B23625A025BFC11,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100608,142132,20100611,35000.00,104.616,,,,,20100608,221149,1.00
9E76ABDA86E0232B,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100608,142118,20100611,35000.00,104.866,,,,,20100608,221149,1.00
42DBCB8EC6B71894,D,6775195Q9,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.250,20150301,,,20100608,142022,20100611,25000.00,113.097,,,,,20100608,221149,1.00
CC34B51B2CEEB070,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100608,142200,20100611,25000.00,93.440,5.021,,,,20100608,221149,1.00
CB464DB39CB59AB5,P,64966DPZ6,NEW YORK N Y SER D,20041110,4.125,20191101,,,20100608,142200,20100611,25000.00,100.000,4.124,,,,20100608,221149,1.00
B2BA80EE7B1F96E8,S,833510FJ4,SNYDER TEX CTFS OBLIG,20100601,3.000,20180301,Y,,20100608,142226,20100622,25000.00,100.000,2.999,,,,20100608,221149,1.00
10B4C722BB547161,S,040716DU3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20380301,,,20100608,142100,20100611,10000.00,107.993,4.750,,,,20100608,221149,1.00
9466166A79FBA284,D,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100608,141800,20100611,1MM+,105.690,,,,,20100608,221149,1.00
84314AE9BC85B09E,D,701352CW4,PARKERSBURG W VA WTRWKS & SEW REF-COMB-SER C,20060615,4.000,20170901,,,20100608,142100,20100611,60000.00,98.750,,,,,20100608,221149,1.00
24B6E6E03840CC28,P,757288DP7,REDDING CALIF JT PWRS FING REF-CIVIC CTR & PKS PROJS-B,20041215,3.125,20110301,,,20100608,142227,20100611,150000.00,100.427,2.521,,,,20100608,221149,1.00
68FE763EA2673A9E,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100608,142229,20100611,35000.00,103.250,8.408,,,,20100608,221149,1.00
162A28DA73C95068,S,13034JCR0,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.125,20180815,,,20100608,141848,20100611,50000.00,100.625,4.034,,,,20100608,221149,1.00
84D0DA21E4C91530,D,071365ZY9,BATTLE CREEK MICH REF-DOWNTOWN DEV-AMBAC-FSA-CR,20080213,5.000,20220501,,,20100608,142218,20100611,20000.00,107.009,,,,,20100608,221149,1.00
76EC480F8D746291,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100608,142222,20100611,90000.00,95.831,5.317,,,,20100608,221149,1.00
0A54B3F2EA6F1235,P,955023JL1,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,3.900,20120501,,,20100608,142230,20100611,50000.00,103.872,1.805,,,,20100608,221149,1.00
DC18D88266B3C367,P,522218DZ6,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20081101,5.500,20210901,,,20100608,141900,20100611,370000.00,116.870,3.154,,,,20100608,221149,1.00
8D972788743E23A2,D,059189NP1,BALTIMORE MD TAXABLE-CONS PUB IMPT-C-,20100609,4.289,20211015,Y,,20100608,142211,20100609,25000.00,100.250,,,,,20100608,221149,1.00
104EE44181E5ACA5,P,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100608,142233,20100611,30000.00,97.000,5.053,,,,20100608,221149,1.00
51C80240D571BA41,D,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100608,142233,20100611,30000.00,97.000,,,,,20100608,221149,1.00
6B7A6E65030354DF,S,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,,,20100608,142237,20100611,10000.00,102.643,4.050,,,,20100608,221149,1.00
6F75B59929B7CC09,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,142200,20100611,80000.00,100.300,,,,,20100608,221149,1.00
A26D3EA41D49A4BE,D,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100608,142222,20100611,90000.00,97.030,,,,,20100608,221149,1.00
74892BF46F0F3D5D,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100608,142215,20100611,25000.00,110.409,,,,,20100608,221149,1.00
432A36EEAA69247C,D,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20100608,141523,20100611,50000.00,103.539,,S,,,20100608,221149,1.00
F4266B5EE36605D0,D,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20100608,141559,20100611,10000.00,106.886,,P,,,20100608,221149,1.00
6733518581EA6335,D,813105DC4,SECAUCUS N J SCH DIST ,20021201,3.750,20130715,,,20100608,142200,20100611,10000.00,103.732,,S,,,20100608,221149,1.00
9E8F2CB7420AB8C7,P,762243H71,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,5.000,20270515,,,20100608,142235,20100611,50000.00,102.674,4.593,,,,20100608,221149,1.00
739BAA1CE4E96655,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100608,142239,20100611,40000.00,101.691,4.646,,,,20100608,221149,1.00
F1765CC68966E323,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100608,142100,20100611,50000.00,99.044,4.831,,,,20100608,221149,1.00
434BACBC412D7C0E,P,03469NAA5,ANGELINA & NECHES RIV AUTH TEX ADJ-TEMPLE-INLAND FOREST PRODS,19980506,6.950,20230501,,,20100608,142242,20100611,25000.00,97.262,7.280,,,,20100608,221149,1.00
652DB03841E835E7,S,42766MCQ8,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,5.000,20200701,,,20100608,142243,20100611,25000.00,103.740,3.694,,,,20100608,221149,1.00
B044B9D5DBA65CC7,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,142241,20100611,35000.00,104.077,4.147,,,,20100608,221149,1.00
6A21C37797852B73,S,56625PBS9,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.750,20291001,,,20100608,142245,20100611,10000.00,102.860,4.401,,,,20100608,221149,1.00
EBA6C89D73E27BBD,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100608,142248,20100611,5000.00,100.125,4.972,,,,20100608,221149,1.00
1DE20E71D1E82CFB,P,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100608,142250,20100611,5000.00,93.000,5.161,,,,20100608,221149,1.00
5A8EAEA7F1365C1F,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100608,142209,20100611,15000.00,101.465,,,,,20100608,221149,1.00
12835331AE4250BA,P,19463PAZ7,COLLIER CNTY FLA GAS TAX REV ,20030313,4.100,20170601,,,20100608,142238,20100611,50000.00,100.478,3.928,,,,20100608,221149,1.00
45E335662D3542A3,S,010541AQ3,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.000,20170301,,,20100608,142239,20100611,10000.00,105.914,1.507,,,,20100608,221149,1.00
954236B54A653435,S,59333WAR4,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20141001,,,20100608,142242,20100611,25000.00,105.564,0.710,,,,20100608,221149,1.00
E0580BF090CA9C09,P,48543BJQ2,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20321115,,,20100608,142243,20100611,5000.00,91.290,5.426,,,,20100608,221149,1.00
51167C6240F607D5,D,03469NAA5,ANGELINA & NECHES RIV AUTH TEX ADJ-TEMPLE-INLAND FOREST PRODS,19980506,6.950,20230501,,,20100608,142242,20100611,25000.00,97.750,,,,,20100608,221149,1.00
0E45C72722FE712C,D,010541AQ3,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.000,20170301,,,20100608,142239,20100611,10000.00,105.314,,,,,20100608,221149,1.00
6FA7C887F037C5E2,D,59333WAR4,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20141001,,,20100608,142242,20100611,25000.00,105.039,,,,,20100608,221149,1.00
B66A7FFF5FB8F753,D,010541AQ3,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.000,20170301,,,20100608,142239,20100611,10000.00,105.314,,,,,20100608,221149,1.00
A05A4E0B23200979,S,602366HD1,MILWAUKEE WIS REF-SER B2,20090220,4.000,20220215,,,20100608,142200,20100611,30000.00,106.567,3.129,,,,20100608,221149,1.00
235E4F18C4191113,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,142254,20100701,20000.00,104.503,5.477,,,,20100608,221149,1.00
F07E957039A45412,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100608,142247,20100611,25000.00,99.744,5.018,,,,20100608,221149,1.00
69127ADE24F35BED,D,88269RAL5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.250,20180815,,,20100608,141938,20100611,50000.00,103.173,,,,,20100608,221149,1.00
9B6189ABF431D0DB,P,2512557R0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.000,20140701,,,20100608,142308,20100611,525000.00,110.000,2.397,,,,20100608,221149,1.00
750787A76FEA0567,P,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20100608,142037,20100611,15000.00,100.000,4.897,,,,20100608,221149,1.00
EFA66D88CA293956,D,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20100608,142037,20100611,15000.00,100.000,,,,,20100608,221149,1.00
9B1714C3450FCC5F,S,242015DA0,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20141201,,,20100608,141548,20100611,100000.00,110.962,2.400,,,,20100608,221149,1.00
AE80B3F7BC948A66,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100608,142259,20100611,10000.00,101.600,4.502,,,,20100608,221149,1.00
84B5A4BE1CA418E7,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100608,142301,20100611,15000.00,99.500,5.035,,,,20100608,221149,1.00
EF4B2299418806B3,S,13034JCR0,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.125,20180815,,,20100608,141850,20100611,50000.00,100.625,4.034,,,,20100608,221149,1.00
5E5568FB4BED7746,S,278698AD7,EBERT MET DIST COLO REF & IMPT,20071212,5.000,20221201,,,20100608,142218,20100618,15000.00,83.300,7.035,,,,20100608,221149,1.00
86C829C562D1C3C0,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100608,142259,20100611,100000.00,105.790,4.039,,,,20100608,221149,1.00
2B2F66CCC77F994F,P,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100608,142300,20100611,25000.00,97.020,5.187,,,,20100608,221149,1.00
06479B7E11908D97,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100608,142017,20100611,50000.00,106.333,,,,,20100608,221149,1.00
9E177CD2AF65D1CA,S,741751L33,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,5.000,20120801,,,20100608,142302,20100611,10000.00,108.442,1.000,,,,20100608,221149,1.00
31BC181A8F5E73CB,S,017357VY7,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,3.950,20121201,,,20100608,141500,20100611,55000.00,104.433,2.100,,,,20100608,221149,1.00
D8C433F15CFC3F0B,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100608,142300,20100611,25000.00,100.000,5.248,,,,20100608,221149,1.00
A52C25955D9EEC99,D,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100608,142158,20100611,50000.00,102.205,,,,,20100608,221149,1.00
A9E8AC693150BD6C,P,664754B72,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.750,20290601,,,20100608,142258,20100611,25000.00,98.998,4.831,,,,20100608,221149,1.00
30CB550C485A587E,S,348430MX4,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20131001,,,20100608,142253,20100611,10000.00,108.130,2.425,,,,20100608,221149,1.00
B37D799D5D492A2B,P,567373XQ3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ 2005-SER C,20080417,4.000,20140701,,,20100608,141800,20100611,500000.00,108.525,1.810,,,,20100608,221149,1.00
0B4CF6C10A8AEB03,D,664754B72,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.750,20290601,,,20100608,142258,20100611,25000.00,99.998,,,,,20100608,221149,1.00
5DBAB526442C7ABC,D,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100608,142303,20100611,100000.00,104.790,,,,,20100608,221149,1.00
099D1F2E4A15613C,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100608,142207,20100611,30000.00,103.160,,,,,20100608,221149,1.00
45E201FA34031845,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100608,142200,20100611,25000.00,98.075,,,,,20100608,221149,1.00
178EB5C604C3B160,P,815266LW9,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER A-2,20060406,5.750,20371201,,,20100608,142314,20100611,5000.00,99.500,5.786,,,,20100608,221149,1.00
E5EAFF7A6B408220,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20100608,142316,20100611,40000.00,104.707,3.641,,,,20100608,221149,1.00
9421FB3EE670BE9E,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100608,142310,20100628,35000.00,106.742,3.550,,,,20100608,221149,1.00
F2C7B67DE20CF744,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100608,142309,20100611,50000.00,107.967,3.840,,,,20100608,221149,1.00
82F54A12D08AFDF5,S,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20100608,142309,20100611,10000.00,110.050,3.601,,,,20100608,221149,1.00
393DAEC2B189FC25,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100608,142017,20100611,10000.00,97.625,5.202,,,,20100608,221149,1.00
9588DA92ECC15A1C,D,59333WAR4,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20141001,,,20100608,142242,20100611,25000.00,105.039,,,,,20100608,221149,1.00
C50634221F8A3999,P,416848TW9,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.150,20190501,,,20100608,142310,20100611,10000.00,100.900,5.022,,,,20100608,221149,1.00
428F0E140B12BFF6,S,196474Y95,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.250,20251201,,,20100608,142243,20100611,10000.00,95.908,5.650,,,,20100608,221149,1.00
E4B0705AEBC48AC9,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100608,142259,20100611,100000.00,95.370,5.358,,,,20100608,221149,1.00
E197A879FE8B0AE7,D,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20100608,141926,20100611,10000.00,101.110,,,,,20100608,221149,1.00
0FDCEBB84315F62B,S,515300NF4,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20160701,,,20100608,142302,20100611,50000.00,115.732,2.210,,,,20100608,221149,1.00
09A449531BEE432F,S,182252SU1,CLARKSTON MICH CMNTY SCHS REF,20080214,5.000,20110501,,,20100608,142310,20100611,95000.00,104.027,0.455,,,,20100608,221149,1.00
2738F53447A8A907,P,762243H97,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,5.250,20290515,,,20100608,142311,20100611,50000.00,102.976,4.794,,,,20100608,221149,1.00
9D0FEC230D3EE212,P,607284NM4,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20260301,,,20100608,142251,20100611,25000.00,102.009,2.299,,,,20100608,221149,1.00
9078334DD5A7A6B6,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100608,142300,20100611,20000.00,100.952,5.066,,,,20100608,221149,1.00
86009F7BCC936BB4,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,142232,20100630,25000.00,104.246,4.092,,,,20100608,221149,1.00
E5AB1D13AA8444D3,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100608,142100,20100611,5000.00,99.500,5.037,,,,20100608,221149,1.00
E8E867103B74C2DC,S,469485EC6,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,4.000,20131001,,,20100608,142322,20100611,15000.00,106.104,1.303,,,,20100608,221149,1.00
5C3588C6C3737AE4,S,88269RAL5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.250,20180815,,,20100608,142319,20100611,50000.00,103.423,3.520,,,,20100608,221149,1.00
0EF6241C48C97377,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100608,142118,20100611,35000.00,99.027,,,,,20100608,221149,1.00
C04E8AA209ED6323,S,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20100608,142322,20100611,10000.00,107.120,1.129,,,,20100608,221149,1.00
0737AFAE2546100A,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100608,142324,20100611,100000.00,101.448,4.258,,,,20100608,221149,1.00
A0EEB30F8A6D4E60,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100608,142325,20100622,25000.00,99.830,4.638,,,,20100608,221149,1.00
58C9ECFEA17E636E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,142326,20100611,15000.00,101.000,4.323,,,,20100608,221149,1.00
D2B8B331CD9BCC1A,D,469485EC6,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,4.000,20131001,,,20100608,142322,20100611,15000.00,105.354,,,,,20100608,221149,1.00
D7DB2642E3110619,D,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100608,142259,20100611,100000.00,97.370,,,,,20100608,221149,1.00
885270CE629C6537,D,68607DNB7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,4.733,20211115,,,20100608,142315,20100611,25000.00,105.120,,,,,20100608,221149,1.00
F2032F889AFFBA57,D,48526HRC2,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,4.300,20151001,,,20100608,142300,20100611,10000.00,98.500,,,,,20100608,221149,1.00
3371C514EEFFC827,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100608,142300,20100611,50000.00,100.000,2.938,,,,20100608,221149,1.00
163B274F3DF45317,P,662523WV7,NORTH SLOPE BORO ALASKA SER A,20091029,3.500,20120630,,,20100608,142300,20100609,200000.00,104.865,1.103,,,,20100608,221149,1.00
069BF8B714CE1310,S,1458072W2,CARSON CITY NEV CAP IMPT-SER A,20051222,5.000,20300501,,,20100608,142300,20100611,30000.00,105.700,3.819,,,,20100608,221149,1.00
2ED74005011A4362,D,137249FY9,CANASTOTA N Y CENT SCH DIST REF,20100622,3.000,20180615,Y,,20100608,142058,20100622,50000.00,99.799,,,,,20100608,221149,1.00
F6C670420D0C0E7D,P,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20100608,142200,20100611,50000.00,97.500,4.931,,,,20100608,221149,1.00
36A7FED1B86B12BE,D,791652HC7,ST LOUIS MO LD CLEARANCE REDEV REF-PKG FAC-LCRA PKG FACS PJ-B,19991104,7.000,20190901,,,20100608,142013,20100611,25000.00,98.000,,S,,,20100608,221149,1.00
D6E8F3D257F2A41E,S,248603CR1,DENNIS TWP N J BRD ED REF,20100521,3.000,20170401,,,20100608,142058,20100611,75000.00,103.326,2.466,,,,20100608,221149,1.00
728FE4D572B12491,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100608,142330,20100611,75000.00,108.830,4.778,,,,20100608,221149,1.00
4C9504B8911D9E70,D,248603CR1,DENNIS TWP N J BRD ED REF,20100521,3.000,20170401,,,20100608,142058,20100611,75000.00,102.576,,,,,20100608,221149,1.00
7D83455ACE991C02,D,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100608,142330,20100611,75000.00,106.830,,,,,20100608,221149,1.00
A9F6286A564CD4BF,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100608,142335,20100611,10000.00,94.331,5.708,,,,20100608,221149,1.00
0B0DEA3E7123630A,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100608,142337,20100611,30000.00,100.100,4.968,,,,20100608,221149,1.00
3D02A61CEC2AF129,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100608,142340,20100611,20000.00,102.439,4.815,,,,20100608,221149,1.00
0944EBB8DCC3A585,D,38134LFQ0,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,5.000,20200801,,,20100608,141800,20100611,250000.00,107.141,,,,,20100608,221149,1.00
59E2D6B53604E85B,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,142342,20100611,30000.00,103.000,4.607,,,,20100608,221149,1.00
377FD11DF36B1494,S,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100608,142324,20100629,25000.00,100.625,3.115,,,,20100608,221149,1.00
FF6A33CF0C218B5A,S,95284RAH0,WEST FRESNO ELEM SCH DIST REF,20100518,4.500,20190501,,,20100608,142337,20100611,25000.00,107.579,3.500,,,,20100608,221149,1.00
967BB44AC47D1E20,S,074347PQ2,BEAUFORT CNTY S C ,20030615,5.000,20170201,,,20100608,141600,20100611,100000.00,109.566,1.300,,,,20100608,221149,1.00
FDBD7469F9251F19,P,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20100608,142335,20100611,50000.00,99.292,4.551,,,,20100608,221149,1.00
58810BAC79477101,D,709223TW1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20290601,,,20100608,142333,20100611,15000.00,105.965,,,,,20100608,221149,1.00
2343760711E46C44,P,709223TW1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20290601,,,20100608,142333,20100611,15000.00,105.065,4.851,,,,20100608,221149,1.00
DBCB2F95EC527C54,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100608,142332,20100611,50000.00,97.593,5.154,,,,20100608,221149,1.00
3E09D07763BEEE54,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100608,142334,20100611,100000.00,102.377,3.700,,,,20100608,221149,1.00
C1956459387A0C33,P,64966DPV5,NEW YORK N Y SER D,20041110,4.000,20171101,,,20100608,142300,20100611,25000.00,101.050,3.738,,,,20100608,221149,1.00
957061FBE306F177,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100608,142332,20100611,50000.00,95.680,,,,,20100608,221149,1.00
3F0AA3E42AC65317,S,483836PZ9,KANE COOK & DU PAGE CNTYS ILL ,20090901,5.000,20200101,,,20100608,142341,20100611,25000.00,110.949,3.507,,,,20100608,221149,1.00
EEFC4D4ACD77B7B4,S,492692MG0,KETTERING OHIO CITY SCH DIST SCH IMPT,20040429,5.000,20201201,,,20100608,142346,20100611,50000.00,113.447,1.500,,,,20100608,221149,1.00
86E446A23B696463,S,91412FSM0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20190515,,,20100608,142347,20100611,10000.00,108.450,2.329,,,,20100608,221149,1.00
E77AADFE2D21B54C,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100608,142346,20100611,20000.00,101.000,4.815,,,,20100608,221149,1.00
6AC785EF50FFA160,S,419722QD8,HAWAII CNTY HAWAII REF & IMPT-SER A,19930501,5.600,20130501,,,20100608,142321,20100611,10000.00,112.726,1.111,,,,20100608,221149,1.00
0D815BD79DF8EF6C,S,510336MK3,LAKE ORION MICH CMNTY SCH DIST REF,20020530,4.700,20140501,,,20100608,142310,20100611,25000.00,105.936,1.500,,,,20100608,221149,1.00
48D061E787DF9E98,P,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20100608,142341,20100611,25000.00,100.500,4.924,,,,20100608,221149,1.00
FC00788AACEE4947,P,305585JX0,FAIRPORT N Y CENT SCH DIST REF,20090924,5.000,20170601,,,20100608,142347,20100611,25000.00,113.505,2.850,,,,20100608,221149,1.00
CBFFBE06119C6D0C,D,510336MK3,LAKE ORION MICH CMNTY SCH DIST REF,20020530,4.700,20140501,,,20100608,141558,20100611,25000.00,105.496,,S,,,20100608,221149,1.00
CBD02EB41C789601,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100608,142336,20100611,50000.00,95.680,,,,,20100608,221149,1.00
79FD149922997867,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100608,142047,20100611,30000.00,99.000,,,,,20100608,221149,1.00
71FCC693AC79BFF8,S,3531723K3,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER B,20100420,5.930,20351201,,,20100608,142353,20100611,20000.00,105.000,5.278,,,,20100608,221149,1.00
E4AC9EEF1705C43C,P,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20100608,142350,20100609,75000.00,111.050,3.454,,,,20100608,221149,1.00
2BAD4526AC3912EF,D,483836PZ9,KANE COOK & DU PAGE CNTYS ILL ,20090901,5.000,20200101,,,20100608,142341,20100611,25000.00,110.849,,,,,20100608,221149,1.00
81346D0502C1FD86,P,662858FT1,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.250,20220101,,,20100608,142355,20100611,165000.00,113.254,4.376,,,,20100608,221149,1.00
EDA95339F0107CCC,P,64763HEA9,NEW ORLEANS LA AVIATION BRD REF-TAXABLE-RESTRUCTURING-C,20090203,4.000,20110101,,,20100608,142339,20100611,35000.00,100.100,3.813,,,,20100608,221149,1.00
B3631536B05B27A6,D,315207DG2,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,6.283,20301201,Y,,20100608,141056,20100616,500000.00,100.100,,,,,20100608,221149,1.00
CAC008D0D81DECDB,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100608,142401,20100611,20000.00,100.000,4.848,,,,20100608,221149,1.00
B45D0258131334F8,D,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100608,142256,20100611,25000.00,97.851,,S,,,20100608,221149,1.00
E952A30AD588845B,S,682852BN7,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20160601,,,20100608,142200,20100611,25000.00,112.500,2.718,,,,20100608,221149,1.00
4DB9380D24BF44A3,P,682852BN7,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20160601,,,20100608,142200,20100611,25000.00,112.250,2.761,,,,20100608,221149,1.00
088D98D1AB78DC22,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100608,142200,20100611,5000.00,117.250,1.966,,,,20100608,221149,1.00
CFF08B3E75E3DC0C,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100608,142311,20100611,150000.00,100.467,4.940,,,,20100608,221149,1.00
25281B34AE0AF8EA,P,838651HN0,SOUTH LAKE MICH SCHS ,19971101,5.125,20140501,,,20100608,142258,20100611,25000.00,107.095,3.170,,,,20100608,221149,1.00
98A11D418811E554,S,921067GP3,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20310501,,,20100608,142353,20100611,15000.00,104.316,4.347,,,,20100608,221149,1.00
908F30D2DE3172B5,P,79904ABP2,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE,20041118,4.750,20340801,,,20100608,142348,20100611,100000.00,86.299,5.812,,,,20100608,221149,1.00
5C9EB0FE1D84C7DA,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100608,142400,20100611,50000.00,102.670,4.664,,,,20100608,221149,1.00
576C424A2076C923,P,13067JLN9,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20100701,,,20100608,142400,20100611,85000.00,100.220,1.015,,,,20100608,221149,1.00
32B7BEB2380EF11E,P,13067JLN9,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20100701,,,20100608,142400,20100611,5000.00,100.220,1.015,,,,20100608,221149,1.00
65412C44F9A1E622,D,79904ABP2,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE,20041118,4.750,20340801,,,20100608,142348,20100611,100000.00,87.171,,,,,20100608,221149,1.00
DE2551A14759239F,P,13067JLS8,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20100701,,,20100608,142400,20100611,15000.00,100.220,1.015,,,,20100608,221149,1.00
B40990FAE9688A57,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100608,142409,20100622,15000.00,99.907,4.507,,,,20100608,221149,1.00
0471562649DAC7A2,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100608,142200,20100611,5000.00,116.750,2.063,,,,20100608,221149,1.00
F168C29F05E341A9,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100608,142358,20100611,10000.00,102.875,4.066,,,,20100608,221149,1.00
7BB98795CBECCBD8,S,373541L25,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20130101,,,20100608,142359,20100611,20000.00,107.492,1.979,,,,20100608,221149,1.00
8DEA443094676B55,D,914716TU9,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.500,20231001,,,20100608,142352,20100611,40000.00,99.641,,,,,20100608,221149,1.00
E5B6438EF20C0AC5,P,724568GW4,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20140801,,,20100608,142355,20100609,25000.00,104.560,4.043,,,,20100608,221149,1.00
1667A86C7595AF3D,S,48526HRC2,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,4.300,20151001,,,20100608,142100,20100611,10000.00,100.000,4.299,,,,20100608,221149,1.00
720FAC6611108ACE,P,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20100608,142328,20100611,10000.00,100.000,4.999,,,,20100608,221149,1.00
10780EADD9FD3651,P,914716TU9,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.500,20231001,,,20100608,142352,20100611,40000.00,98.341,4.668,,,,20100608,221149,1.00
609B23541C046316,P,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100608,142340,20100611,50000.00,92.000,5.842,,,,20100608,221149,1.00
F31A532CFDCBCCC2,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100608,142407,20100611,35000.00,74.750,7.855,,,,20100608,221149,1.00
B82040B801586D60,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100608,142408,20100616,50000.00,105.267,5.912,,,,20100608,221149,1.00
D47CC7387C507424,S,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100608,142415,20100701,40000.00,101.000,3.086,,,,20100608,221149,1.00
5D8908A668D27ADE,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100608,142342,20100611,50000.00,100.467,4.940,,,,20100608,221149,1.00
022D2ECA22E40BE4,D,512342JJ6,LAKEVIEW PA SCH DIST ,20100701,2.800,20170801,Y,,20100608,142247,20100701,100000.00,99.556,,,,,20100608,221149,1.00
BFEC2ECFA96DBE9F,S,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20100608,142357,20100609,15000.00,100.808,1.278,,,,20100608,221149,1.00
573A5FDFA13F7302,S,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20100608,142200,20100611,5000.00,115.500,2.400,,,,20100608,221149,1.00
22A1E5DA330B037D,P,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20100608,142200,20100611,5000.00,115.000,2.477,,,,20100608,221149,1.00
325E90EC273B4827,S,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20100608,142200,20100611,15000.00,116.000,2.789,,,,20100608,221149,1.00
C54417AA21F47EC3,P,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20100608,142200,20100611,15000.00,115.750,2.820,,,,20100608,221149,1.00
768A6AFB14A23BE1,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100608,142422,20100611,70000.00,48.915,7.151,,,,20100608,221149,1.00
B08D8C1DBFF7388C,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100608,142200,20100611,30000.00,102.910,,,,,20100608,221149,1.00
5033A490BE165C41,S,21657ALE7,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.300,20301101,Y,,20100608,142425,20100616,10000.00,101.000,5.150,,,,20100608,221149,1.00
A06687542591ACC6,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100608,142429,20100611,10000.00,98.081,5.400,,,,20100608,221149,1.00
B75F6290E89549F9,S,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100608,142200,20100611,20000.00,111.500,3.517,,,,20100608,221149,1.00
6DE072B714A4BEAE,P,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100608,142200,20100611,20000.00,111.250,3.547,,,,20100608,221149,1.00
9B7802718D237031,S,517704CJ9,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20150701,,,20100608,142200,20100611,20000.00,111.000,2.660,,,,20100608,221149,1.00
B047EC01014473FD,S,95284RAH0,WEST FRESNO ELEM SCH DIST REF,20100518,4.500,20190501,,,20100608,142425,20100611,20000.00,107.579,3.500,,,,20100608,221149,1.00
0C80C91FAF99DBA1,P,820642LY0,SHAWNEE CNTY KANS UNI SCH DIST REF & IMPT-SER A,20081201,5.250,20240901,,,20100608,142200,20100611,250000.00,114.675,3.205,,,,20100608,221149,1.00
AF7DFA2CABC0C593,D,512342JJ6,LAKEVIEW PA SCH DIST ,20100701,2.800,20170801,Y,,20100608,142247,20100701,100000.00,99.616,,,,,20100608,221149,1.00
60351848A9FE218E,D,348430MX4,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20131001,,,20100608,142249,20100611,10000.00,107.630,,,,,20100608,221149,1.00
0148B6F4D695C97B,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100608,142429,20100611,10000.00,94.220,5.418,,,,20100608,221149,1.00
A3D3D2207CB9A16E,D,953608BG0,WEST LAFAYETTE IND BLDG CORP FIRST MTG-POLICE STATION PROJ,20020613,5.100,20210715,,,20100608,142102,20100609,20000.00,103.190,,S,,,20100608,221149,1.00
69E88A2BD4EDCB71,S,546279XY1,LOUISIANA LOC GOVT REF-WASH PARISH RD PJ,20060501,4.000,20140501,,,20100608,142325,20100611,30000.00,100.000,4.000,,,,20100608,221149,1.00
48230DED8AFC95E6,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100608,142434,20100611,15000.00,100.000,4.500,,,,20100608,221149,1.00
2E979E337E215A54,P,517704CJ9,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20150701,,,20100608,142200,20100611,20000.00,110.875,2.685,,,,20100608,221149,1.00
5A788A5150F5C552,D,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100608,142435,20100611,80000.00,98.493,,,,,20100608,221149,1.00
42E4E5B00A9CE5B6,D,729067FF0,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.375,20390501,,,20100608,142431,20100611,15000.00,97.974,,,,,20100608,221149,1.00
CF47117F201884F4,S,677659MP6,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,4.625,20271201,,,20100608,142430,20100611,100000.00,103.000,3.696,,,,20100608,221149,1.00
A45043CFF3D605B3,S,60534P7C1,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20180101,,,20100608,142200,20100611,25000.00,109.000,3.218,,,,20100608,221149,1.00
0CAD2400FDAD10B3,S,78615RDJ9,SACRAMENTO CNTY CALIF WTR FING WTR AGY 40 41-A-FGIC-FSA-CR,20070509,5.000,20200601,,,20100608,142433,20100611,110000.00,111.631,3.130,,,,20100608,221149,1.00
45C15B8192E15F5F,P,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100608,142435,20100611,80000.00,98.001,5.230,,,,20100608,221149,1.00
5DBA9D8F0D7A2B13,S,729067FF0,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.375,20390501,,,20100608,142431,20100611,15000.00,99.849,4.384,,,,20100608,221149,1.00
336F43F34FFC5723,P,45200B6H6,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.000,20160515,,,20100608,142419,20100611,5000.00,91.750,6.709,,,,20100608,221149,1.00
2E8422F4832ED284,S,214183JU0,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,3.750,20191201,Y,,20100608,142300,20100615,275000.00,100.792,3.650,,,,20100608,221149,1.00
7DA052CD2779A5EF,P,64966ECY1,NEW YORK N Y SER K,20050303,3.375,20130801,,,20100608,142400,20100611,25000.00,104.750,1.811,,,,20100608,221149,1.00
F147C050118077F0,D,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20100608,141611,20100611,10000.00,109.237,,P,,,20100608,221149,1.00
3C35FB61892BC430,D,13034JCR0,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.125,20180815,,,20100608,141559,20100611,50000.00,99.375,,,,,20100608,221149,1.00
ACD4DD35BC834586,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,142447,20100616,15000.00,101.625,4.794,,,,20100608,221149,1.00
318565C897DFB320,D,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100608,142422,20100701,40000.00,100.000,,,,,20100608,221149,1.00
E3B1E2CE94DE2944,P,60534P7C1,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20180101,,,20100608,142200,20100611,25000.00,108.750,3.265,,,,20100608,221149,1.00
03254278D2B280AD,S,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20100608,142200,20100611,20000.00,115.750,2.594,,,,20100608,221149,1.00
A89AE8EA6BB24695,P,13077CAN4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,3.800,20141101,,,20100608,142438,20100611,100000.00,105.370,1.881,,,,20100608,221149,1.00
6A8BD7AD839467DF,P,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20100608,142200,20100611,20000.00,115.500,2.629,,,,20100608,221149,1.00
624E34F454758C4C,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100608,142440,20100611,10000.00,108.720,3.483,,,,20100608,221149,1.00
A63C6617FA832476,S,735439MH1,PORT TACOMA WASH REV REF,20061220,4.250,20241201,,,20100608,142440,20100611,15000.00,102.571,3.798,,,,20100608,221149,1.00
70BB93E6E82AEE74,P,649905H25,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.500,20191001,Y,,20100608,142444,20100615,25000.00,101.210,3.347,,,,20100608,221149,1.00
8EEC55E0E3C34D13,P,822516RT9,SHELDON TEX INDPT SCH DIST ,20030501,4.500,20200215,,,20100608,142100,20100611,20000.00,102.828,3.385,,,,20100608,221149,1.00
A62F46E498130EA0,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100608,142440,20100611,10000.00,107.470,,,,,20100608,221149,1.00
E409989B862C78F0,D,735439MH1,PORT TACOMA WASH REV REF,20061220,4.250,20241201,,,20100608,142440,20100611,15000.00,102.271,,,,,20100608,221149,1.00
8B62EA2C11554E3B,D,348430MX4,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20131001,,,20100608,142248,20100611,10000.00,107.880,,,,,20100608,221149,1.00
5AE50BA2CFBF006A,D,735439MH1,PORT TACOMA WASH REV REF,20061220,4.250,20241201,,,20100608,142440,20100611,15000.00,102.271,,,,,20100608,221149,1.00
E7417DAB30BBB011,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100608,142445,20100611,5000.00,99.770,4.515,,,,20100608,221149,1.00
E433879D1BDF49D4,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100608,142449,20100611,15000.00,100.000,4.500,,,,20100608,221149,1.00
EB8EFAFC431EFE2C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100608,142426,20100611,10000.00,102.196,6.450,,,,20100608,221149,1.00
9F5A386BF20CA56A,D,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100608,142445,20100611,5000.00,97.094,,,,,20100608,221149,1.00
2BAE0EDB10E6A8DF,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100608,142447,20100611,15000.00,53.116,7.014,,,,20100608,221149,1.00
8C169C93A5318A9C,P,696667XZ2,PALM SPRINGS CALIF UNI SCH SER D,20030424,5.000,20100801,,,20100608,142400,20100611,50000.00,100.000,4.911,,,,20100608,221149,1.00
BB9F684F0120D596,S,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20100608,142455,20100611,15000.00,102.100,3.980,,,,20100608,221149,1.00
586E885CBD878D2B,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100608,142458,20100611,10000.00,96.750,5.260,,,,20100608,221149,1.00
4C9F5FAF1B21B676,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100608,142447,20100611,15000.00,52.332,,,,,20100608,221149,1.00
4D619FE33C7D8A2F,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100608,142447,20100611,15000.00,52.332,,,,,20100608,221149,1.00
63E16058B59FD859,D,852036DH2,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,4.100,20180501,,,20100608,125814,20100611,15000.00,101.691,,,,,20100608,221149,1.00
6D5085E3A8E9A63A,S,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20100608,142200,20100611,50000.00,108.750,2.998,,,,20100608,221149,1.00
491B1670EEC21FB8,P,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20100608,142200,20100611,50000.00,108.625,3.025,,,,20100608,221149,1.00
A6D2E3369C892666,S,538361PF7,LIVERPOOL N Y CENT SCH DIST ,20070515,3.875,20160615,,,20100608,142450,20100611,5000.00,107.668,2.493,,,,20100608,221149,1.00
88165F5A2685733D,S,56674RBH9,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2008-SER B,20100610,3.250,20170701,Y,,20100608,142451,20100611,25000.00,100.000,3.250,,,,20100608,221149,1.00
B9D2BEECC98ADF13,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100608,142453,20100616,25000.00,100.375,4.353,,,,20100608,221149,1.00
EA4C2735D911F790,D,699038AK1,PARADISE CALIF REDEV AGY TAX REF,20091021,5.750,20290601,,,20100608,142300,20100611,25000.00,95.080,,,,,20100608,221149,1.00
C3993B58B603CC20,D,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20100608,142456,20100611,50000.00,110.363,,S,,,20100608,221149,1.00
CB7EC206B62741C7,S,367298UW4,GASTON CNTY N C CMNTY COLLEGE,20070830,4.500,20140201,,,20100608,141915,20100611,50000.00,110.396,1.550,,,,20100608,221149,1.00
86A603F7E4D17C52,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20100608,142500,20100611,25000.00,103.864,4.770,,,,20100608,221149,1.00
E53F81265CC9FF07,D,707167AW2,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,4.800,20121201,,,20100608,142309,20100611,125000.00,68.055,,,,,20100608,221149,1.00
D12AF486222B83C2,S,688028FN4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20160601,,,20100608,142200,20100611,20000.00,107.000,3.303,,,,20100608,221149,1.00
F142DBE6E22D3697,P,688028FN4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20160601,,,20100608,142200,20100611,20000.00,106.750,3.362,,,,20100608,221149,1.00
5CB9D3142E11C906,S,696550JX1,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20140801,,,20100608,142200,20100611,30000.00,112.000,2.317,,,,20100608,221149,1.00
4808241027791553,P,696550JX1,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20140801,,,20100608,142200,20100611,30000.00,111.875,2.347,,,,20100608,221149,1.00
D7D042C6C5F189D1,S,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20100608,142200,20100611,100000.00,112.450,2.071,,,,20100608,221149,1.00
68F77BB13BB5A552,P,917547NW7,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER B,20011101,4.000,20120515,,,20100608,142324,20100611,50000.00,103.191,1.727,,,,20100608,221149,1.00
5DF9B50DD30B20C4,S,917547NW7,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER B,20011101,4.000,20120515,,,20100608,142348,20100611,50000.00,104.191,1.035,,,,20100608,221149,1.00
82BF0E6E74981F7E,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100608,142354,20100611,25000.00,100.491,4.189,,,,20100608,221149,1.00
B816CA29A78F8537,S,45200B6H6,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.000,20160515,,,20100608,142506,20100611,5000.00,95.068,6.000,,,,20100608,221149,1.00
5F7F2797DCDBDDDD,P,341602WT3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,3.750,20130901,,,20100608,142506,20100611,75000.00,105.121,2.097,,,,20100608,221149,1.00
E6B445C5FDB6CCE2,P,01757LDN3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20180901,,,20100608,142200,20100611,5000.00,105.000,4.272,,,,20100608,221149,1.00
7FC8FA77867EFFD5,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100608,142511,20100611,50000.00,102.983,5.324,,,,20100608,221149,1.00
089D782F57CB5E62,D,515300NF4,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20160701,,,20100608,142300,20100611,50000.00,115.232,,,,,20100608,221149,1.00
51A714B75350D1A4,D,515300NF4,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20160701,,,20100608,142258,20100611,50000.00,115.357,,,,,20100608,221149,1.00
C702EEDDE00F2F9C,D,341602WT3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,3.750,20130901,,,20100608,142506,20100611,75000.00,105.621,,,,,20100608,221149,1.00
E96F46B3A42EE9B5,D,65154LFD7,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20280801,,,20100608,142502,20100611,100000.00,33.564,,,,,20100608,221149,1.00
1D31050A64098171,D,42766MCQ8,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,5.000,20200701,,,20100608,142415,20100611,25000.00,102.240,,,,,20100608,221149,1.00
6F3FB20023A8AE73,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100608,142523,20100611,35000.00,104.800,3.780,,,,20100608,221149,1.00
C23F9F67170E57A8,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100608,142515,20100615,10000.00,91.900,5.739,,,,20100608,221149,1.00
61E748346CAE793A,P,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20100608,142200,20100611,100000.00,112.400,2.082,,,,20100608,221149,1.00
8FD4179331FDEBC4,S,758449MW9,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20130601,,,20100608,142506,20100611,55000.00,108.564,2.017,,,,20100608,221149,1.00
548C900F0BE89846,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100608,142444,20100611,10000.00,107.420,,,,,20100608,221149,1.00
672BF4CFD772DBD8,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100608,142500,20100611,30000.00,88.000,3.177,,,,20100608,221149,1.00
F77D932620079565,P,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20100608,142400,20100611,100000.00,108.660,4.265,,,,20100608,221149,1.00
34C0E3DBBF35C7A4,S,93974BFW7,WASHINGTON ST SER A,20050830,5.000,20140701,,,20100608,142513,20100611,10000.00,113.972,1.441,,,,20100608,221149,1.00
C5CCC7F8CCB2BFA9,P,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100608,142446,20100611,55000.00,63.284,6.798,,,,20100608,221149,1.00
6AB6485B8E085295,P,09088RHM1,BIRMINGHAM ALA CAP IMPT WTS-SER A,20000901,4.700,20100801,,,20100608,142504,20100611,100000.00,100.369,2.002,,,,20100608,221149,1.00
06CAA1B935FB7402,S,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100608,142515,20100701,30000.00,101.000,3.086,,,,20100608,221149,1.00
BED3447A3A724369,S,65154LFD7,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20280801,,,20100608,142502,20100611,100000.00,34.319,5.984,,,,20100608,221149,1.00
9FB75EF342B13420,S,01757LDN3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20180901,,,20100608,142200,20100611,5000.00,106.000,4.131,,,,20100608,221149,1.00
E9D91045ED9A5451,P,13068HZD9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,4.750,20100901,,,20100608,142504,20100611,70000.00,100.501,2.451,,,,20100608,221149,1.00
3CBCA159A5D2EBDF,D,707167AV4,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,4.700,20111201,,,20100608,142250,20100611,100000.00,74.685,,,,,20100608,221149,1.00
A5BC967503C65FD6,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100608,142500,20100611,30000.00,88.271,,,,,20100608,221149,1.00
59F497B73F3B0A19,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100608,142511,20100611,50000.00,102.783,,,,,20100608,221149,1.00
11F8C7C1A906F928,S,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20100608,141926,20100611,10000.00,107.886,2.681,,,,20100608,221149,1.00
54A1FCEF5FB58602,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100608,142520,20100611,40000.00,104.875,4.278,,,,20100608,221149,1.00
ADE8C2ECFDBA0B23,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100608,142523,20100611,50000.00,92.500,5.100,,,,20100608,221149,1.00
80B5CBD12142DE22,D,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20100608,142518,20100611,10000.00,104.125,,,,,20100608,221149,1.00
2F478776D0FA3509,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100608,142522,20100611,200000.00,99.280,,,,,20100608,221149,1.00
7E787C3D8F286CA1,S,388640YK4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20150815,,,20100608,142524,20100611,5000.00,88.990,2.266,,,,20100608,221149,1.00
63E7CD07E5AB8964,S,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20100608,142500,20100611,50000.00,105.559,6.241,,,,20100608,221149,1.00
8CFA53249893280A,S,766809MV6,RINGGOLD PA SCH DIST ,20100707,2.450,20160201,Y,,20100608,142520,20100707,20000.00,100.040,2.440,,,,20100608,221149,1.00
31C1EFD2E1DF002B,S,214183KY0,COOK CNTY ILL SCH DIST NO 088 SER D,20100615,2.500,20141201,Y,,20100608,142400,20100615,200000.00,100.842,2.300,,,,20100608,221149,1.00
AC33F75E305A1C06,P,365820FT1,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,5.000,20181215,,,20100608,142106,20100611,50000.00,109.595,3.348,,,,20100608,221149,1.00
19E2964312135F92,S,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20100608,142500,20100611,30000.00,106.498,2.282,,,,20100608,221149,1.00
2E647949993B8F7D,D,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100608,141357,20100611,25000.00,102.699,,,,,20100608,221149,1.00
7FAF1106182D3D4C,P,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20100608,142531,20100611,50000.00,109.333,3.700,,,,20100608,221149,1.00
3EE3432D30885D9A,D,762197FD8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.750,20300301,,,20100608,142329,20100611,50000.00,98.745,,,,,20100608,221149,1.00
51EFF9740D6B7DC3,P,341592GY3,FLORIDA ST BRD REGT PKG REV FAC-FLORIDA INTL UNIV,19991001,5.200,20120701,,,20100608,142528,20100611,50000.00,100.243,4.958,,,,20100608,221149,1.00
17AF4044AA12A913,P,914641Q24,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN PKG PJ-SER A,20091104,5.000,20200601,,,20100608,142200,20100611,10000.00,110.000,3.681,,,,20100608,221149,1.00
E4A2A693464C1A23,S,914641Q24,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN PKG PJ-SER A,20091104,5.000,20200601,,,20100608,142200,20100611,10000.00,111.500,3.496,,,,20100608,221149,1.00
9BD83E05F15D95E1,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100608,142406,20100611,50000.00,98.238,,,,,20100608,221149,1.00
E1C087693C9D8322,S,075131MU3,BEAVER DAM WIS REF,20100701,3.950,20241101,Y,,20100608,142432,20100701,125000.00,100.841,3.850,,,,20100608,221149,1.00
B488D0CE97E9DF2B,S,479347AW6,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,5.000,20101001,,,20100608,142533,20100611,50000.00,101.308,0.703,,,,20100608,221149,1.00
E93E3869E63ECF3A,S,411126FB6,HANOVER PARK ILL ,20041101,3.800,20171201,,,20100608,142500,20100611,255000.00,102.598,2.000,,,,20100608,221149,1.00
968F17296A981E83,D,677659MP6,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,4.625,20271201,,,20100608,142428,20100611,100000.00,101.520,,,,,20100608,221149,1.00
9040A82F97ACA448,D,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100608,142445,20100611,20000.00,93.038,,,,,20100608,221149,1.00
B341113C74A66ED7,P,677659MP6,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,4.625,20271201,,,20100608,142400,20100611,100000.00,101.460,4.169,,,,20100608,221149,1.00
229824BF29C45FD8,P,946439PF7,WAYNE TWP N J SCH DIST ,20030715,4.250,20230715,,,20100608,142400,20100611,25000.00,98.500,4.402,,,,20100608,221149,1.00
DAE3B62634194E1B,P,780860DN9,ROYSE CITY TEX CTFS OBLIG-SER A,20070601,4.750,20270815,,,20100608,142542,20100611,100000.00,98.195,4.906,,,,20100608,221149,1.00
58FD224563EBACDC,D,780860DN9,ROYSE CITY TEX CTFS OBLIG-SER A,20070601,4.750,20270815,,,20100608,142542,20100611,100000.00,98.688,,,,,20100608,221149,1.00
F1F0A7AA0C19DED9,S,699585EB7,PARIS ILL ,20081215,5.000,20160501,,,20100608,142502,20100611,425000.00,111.118,2.930,,,,20100608,221149,1.00
1CB62302454A69C7,P,54627ABM8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.750,20331201,,,20100608,142546,20100611,35000.00,98.000,4.894,,,,20100608,221149,1.00
C20B600866B10235,S,722494NC1,PINE CITY MINN REF-SER A,20100609,2.000,20150201,Y,,20100608,142537,20100611,15000.00,100.566,1.872,,,,20100608,221149,1.00
3A570DFA8F1FA6CE,S,592247L73,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20391215,,,20100608,142539,20100611,25000.00,17.571,5.980,,,,20100608,221149,1.00
AE8E87915D5E2540,D,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100608,142100,20100611,75000.00,99.540,,,,,20100608,221149,1.00
7E7A91B97EDC591A,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100608,142541,20100611,5000.00,97.725,5.156,,,,20100608,221149,1.00
56E195AED6734684,P,576000AP8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20120815,,,20100608,142500,20100611,100000.00,108.519,1.033,,,,20100608,221149,1.00
AE8F251451C6C989,S,873519MF6,TACOMA WASH ELEC SYS REV REF,20070313,5.000,20150101,,,20100608,142523,20100611,10000.00,112.856,2.031,,,,20100608,221149,1.00
C4C552DB289632D1,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100608,142536,20100616,50000.00,101.215,4.998,,,,20100608,221149,1.00
C902C03368E8F8CC,D,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100608,142526,20100701,30000.00,100.000,,,,,20100608,221149,1.00
CFD08259739FF6A2,D,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100608,142316,20100611,15000.00,100.250,,,,,20100608,221149,1.00
8F8CD1064E5062C3,D,72177LBC2,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20140701,,,20100608,142447,20100611,40000.00,109.083,,,,,20100608,221149,1.00
FA6678F4B754548B,D,56674RBH9,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2008-SER B,20100610,3.250,20170701,Y,,20100608,142449,20100610,25000.00,98.505,,,,,20100608,221149,1.00
747E0B326C8E582E,D,56674RBH9,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2008-SER B,20100610,3.250,20170701,Y,,20100608,142448,20100610,25000.00,98.755,,,,,20100608,221149,1.00
853552431B4672D9,P,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100608,142200,20100611,15000.00,99.031,4.596,,,,20100608,221149,1.00
3170BF978B2C11C3,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100608,142554,20100701,25000.00,104.511,5.379,,,,20100608,221149,1.00
8A3900BDECEFDE70,P,66585VAS4,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.375,20210601,,,20100608,142552,20100611,20000.00,103.872,1.352,,,,20100608,221149,1.00
84AB40D540B98C93,S,707167AV4,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,4.700,20111201,,,20100608,142553,20100611,100000.00,74.760,26.497,,,,20100608,221149,1.00
10CCF40E470D3483,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100608,142544,20100611,50000.00,102.700,4.393,,,,20100608,221149,1.00
C517F3CF81168695,P,820642LZ7,SHAWNEE CNTY KANS UNI SCH DIST REF & IMPT-SER A,20081201,5.250,20250901,,,20100608,142400,20100611,400000.00,113.994,3.293,,,,20100608,221149,1.00
AD53E2F2D942A080,S,214183KZ7,COOK CNTY ILL SCH DIST NO 088 SER D,20100615,3.000,20151201,Y,,20100608,142500,20100615,210000.00,101.767,2.650,,,,20100608,221149,1.00
B3DF7C8443AECE5D,S,4915134F1,KENTUCKY ST PPTY & BLDGS COMMN ,20000901,5.500,20120901,,,20100608,142558,20100611,20000.00,101.108,0.501,,,,20100608,221149,1.00
BBC492DFF3E8100A,D,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20100608,140500,20100611,150000.00,103.116,,,,,20100608,221149,1.00
99CC47E5D9BC1892,S,517696T59,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20191001,,,20100608,142600,20100611,10000.00,103.441,3.138,,,,20100608,221149,1.00
13F8D588923A8C34,P,649901G41,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20160215,,,20100608,142556,20100611,125000.00,107.400,2.858,,,,20100608,221149,1.00
24D2E0696A610F8D,S,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100608,142509,20100611,50000.00,118.639,2.700,,,,20100608,221149,1.00
29C65019EF7C5933,S,570850JG3,MARLBORO TWP N J BRD ED REF,20040715,4.750,20150715,,,20100608,142603,20100609,5000.00,109.724,2.253,,,,20100608,221149,1.00
A3A9191DA75F76F0,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100608,142611,20100611,5000.00,105.250,4.421,,,,20100608,221149,1.00
2ACEB59A392CE67E,D,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100608,142534,20100616,50000.00,100.315,,,,,20100608,221149,1.00
26B73439E0877721,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100608,142559,20100611,140000.00,97.600,4.780,,,,20100608,221149,1.00
0CEC967400619FD7,D,722494NC1,PINE CITY MINN REF-SER A,20100609,2.000,20150201,Y,,20100608,142537,20100609,15000.00,99.866,,,,,20100608,221149,1.00
A88C17A6C057932C,P,47938RAX6,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.125,20201001,,,20100608,142542,20100611,50000.00,99.009,4.244,,,,20100608,221149,1.00
B39FC6CEDB8B0549,D,72177LBC2,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20140701,,,20100608,142447,20100611,40000.00,109.208,,,,,20100608,221149,1.00
D16DD24E3183B608,P,130606PA8,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.250,20270701,,,20100608,142248,20100609,65000.00,92.947,4.863,,,,20100608,221149,1.00
569FE9ED48B14869,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100608,142611,20100611,15000.00,105.207,4.351,,,,20100608,221149,1.00
C62500534CF372EF,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20100608,141432,20100611,125000.00,109.595,,S,,,20100608,221149,1.00
A0E42F3674D2E188,P,20772FHW3,CONNECTICUT ST SER B,20010615,5.375,20140615,,,20100608,142608,20100611,5000.00,101.199,4.151,,,,20100608,221149,1.00
0D71FCFAF4CD42C0,D,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100608,142159,20100611,50000.00,102.080,,,,,20100608,221149,1.00
1DE98D923CC98531,D,49151ETF0,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,4.125,20161101,,,20100608,142026,20100611,25000.00,104.550,,,,,20100608,221149,1.00
F78A7C7D85BBE17C,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,142621,20100614,10000.00,100.000,5.519,,,,20100608,221149,1.00
7371CCB29DE0AE2A,S,214183LC7,COOK CNTY ILL SCH DIST NO 088 SER D,20100615,3.500,20181201,Y,,20100608,142600,20100615,340000.00,100.363,3.450,,,,20100608,221149,1.00
6B7E5257A4B175C4,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100608,141956,20100611,135000.00,104.994,,,,,20100608,221149,1.00
6D01AFB19CCFEFBC,S,707167AW2,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,4.800,20121201,,,20100608,142618,20100611,125000.00,68.115,22.253,,,,20100608,221149,1.00
A5C4786520A1FD08,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100608,142620,20100611,20000.00,103.801,3.000,,,,20100608,221149,1.00
8594CDE7FBA89F13,P,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20100608,142600,20100611,100000.00,101.750,4.769,,,,20100608,221149,1.00
A289C5EB02F04519,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100608,142628,20100611,5000.00,100.250,4.867,,,,20100608,221149,1.00
EB4A279FD2A8B20B,S,455066JQ4,INDIANA ST OFFICE BLDG COMMN LOGANSPORT ST HOSP-SER D,20040923,4.375,20210701,,,20100608,142628,20100611,10000.00,101.389,3.999,,,,20100608,221149,1.00
932587BA758588D2,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,142629,20100614,10000.00,100.000,5.519,,,,20100608,221149,1.00
3707CD86CF558755,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100608,142546,20100611,10000.00,97.250,6.224,,,,20100608,221149,1.00
030C9BAE8EC0CFF5,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100608,142628,20100701,20000.00,101.749,5.730,,,,20100608,221149,1.00
23C1B9C5ADB0F1B2,P,45200FN96,ILLINOIS FIN AUTH REV REF-RESURRECTION HEALTH,20091222,6.125,20250515,,,20100608,142611,20100611,10000.00,99.700,6.155,,,,20100608,221149,1.00
BFC79B81D11E7CEF,D,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100608,142429,20100611,20000.00,93.288,,,,,20100608,221149,1.00
8F7013120B5BBD70,S,72177LBC2,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20140701,,,20100608,142500,20100611,40000.00,109.776,2.452,,,,20100608,221149,1.00
0E506B283594706B,S,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20100608,141400,20100611,25000.00,114.313,3.400,,,,20100608,221149,1.00
15C8D1F57F99896D,S,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20100608,141400,20100611,25000.00,114.313,3.400,,,,20100608,221149,1.00
79D8189F17876A77,D,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20100608,141843,20100611,10000.00,107.886,,S,,,20100608,221149,1.00
C2C6B33A4DE6AF46,P,130175Q62,CALIFORNIA EDL FACS AUTH REV UNIV OF PACIFIC,20040812,4.500,20101101,,,20100608,142632,20100611,100000.00,101.215,1.353,,,,20100608,221149,1.00
5BAFFB9ADD1782DC,P,4813042B8,JUDSON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20130201,,,20100608,142634,20100611,350000.00,96.105,1.511,,,,20100608,221149,1.00
29F9250A353201BB,S,738800JM4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,4.000,20130615,,,20100608,142624,20100611,15000.00,102.608,3.086,,,,20100608,221149,1.00
3FF2C06F01D58257,S,13033LHM2,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20181115,,,20100608,142633,20100616,25000.00,106.111,3.167,,,,20100608,221149,1.00
F01F0251413E19BC,P,296807JA9,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.750,20131001,,,20100608,142435,20100611,50000.00,100.943,2.610,,,,20100608,221149,1.00
D6486CAF3DF42AD4,D,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20100608,141752,20100611,100000.00,114.313,,,,,20100608,221149,1.00
532872FB7C2293B3,D,988258FE4,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS-04-1-A,20050713,0.000,20180901,,,20100608,142632,20100611,50000.00,65.443,,,,,20100608,221149,1.00
5C0624680C2B4E7B,D,130685FF2,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20221101,,,20100608,142633,20100611,50000.00,98.871,,,,,20100608,221149,1.00
63F15AAB91F1BD04,S,296807JA9,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.750,20131001,,,20100608,142505,20100611,50000.00,101.521,,,,,20100608,221149,1.00
52E21364466A6448,P,76223PCT0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20210701,,,20100608,142553,20100611,5000.00,92.812,5.894,,,,20100608,221149,1.00
7C9F4EE7F79D1C20,S,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20100608,141400,20100611,25000.00,114.313,3.400,,,,20100608,221149,1.00
5F746E9920FABEC8,S,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20100608,141400,20100611,25000.00,114.313,3.400,,,,20100608,221149,1.00
9C49875807747D9B,P,250336BT0,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.400,20170101,,,20100608,142635,20100611,10000.00,104.096,2.692,,,,20100608,221149,1.00
9A5C89EFD6F8AE5D,P,988258FE4,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS-04-1-A,20050713,0.000,20180901,,,20100608,142632,20100611,50000.00,65.118,5.286,,,,20100608,221149,1.00
E2EAEB16D14C0E5F,P,130685FF2,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20221101,,,20100608,142633,20100611,50000.00,98.377,5.179,,,,20100608,221149,1.00
8AF28E27AF8168F4,P,169587BP6,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20170901,,,20100608,142634,20100611,25000.00,98.377,4.263,,,,20100608,221149,1.00
668942C00E77F392,P,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20100608,142637,20100611,5000.00,102.298,4.489,,,,20100608,221149,1.00
759BE19F4DBA6C36,S,512342JJ6,LAKEVIEW PA SCH DIST ,20100701,2.800,20170801,Y,,20100608,142429,20100701,100000.00,99.843,2.824,,,,20100608,221149,1.00
A79A1F364CC6EA38,D,169587BP6,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20170901,,,20100608,142634,20100611,25000.00,98.871,,,,,20100608,221149,1.00
6DDD7F479C6F362B,D,766809MV6,RINGGOLD PA SCH DIST ,20100707,2.450,20160201,Y,,20100608,141212,20100707,20000.00,99.637,,,,,20100608,221149,1.00
2160A22D19A2EF47,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,142643,20100611,50000.00,100.500,4.411,,,,20100608,221149,1.00
33D799D094EC4454,S,179126DA2,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20330615,,,20100608,142645,20100611,40000.00,32.060,5.005,,,,20100608,221149,1.00
5E3F523A62425B91,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100608,142646,20100611,15000.00,100.950,5.124,,,,20100608,221149,1.00
7EA5DBA255FABC4C,S,130175Q62,CALIFORNIA EDL FACS AUTH REV UNIV OF PACIFIC,20040812,4.500,20101101,,,20100608,142643,20100611,100000.00,101.235,1.302,,,,20100608,221149,1.00
A872D29E6407862A,P,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100608,142628,20100611,10000.00,111.991,3.930,,,,20100608,221149,1.00
A3BA2CFEFB686506,S,37358MBX8,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20130601,,,20100608,142617,20100611,75000.00,104.910,1.310,,,,20100608,221149,1.00
8255078EF913A3FC,S,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20100608,142634,20100611,10000.00,105.400,3.892,,,,20100608,221149,1.00
FC3D1F4DD7808D74,P,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20100608,142408,20100611,10000.00,91.875,5.155,,,,20100608,221149,1.00
5779CBB431CFC383,P,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100608,142642,20100611,10000.00,94.080,5.628,,,,20100608,221149,1.00
E46BB853475B4A89,S,214183LD5,COOK CNTY ILL SCH DIST NO 088 SER D,20100615,3.750,20191201,Y,,20100608,142600,20100615,385000.00,100.792,3.650,,,,20100608,221149,1.00
438BC31CD3460400,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100608,142637,20100611,100000.00,104.302,4.461,,,,20100608,221149,1.00
A901D365A61B6C2B,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100608,142643,20100611,50000.00,100.563,4.400,,,,20100608,221149,1.00
5E402266C7BAA129,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100608,142654,20100610,5000.00,94.860,5.679,,,,20100608,221149,1.00
7CD25CF512E60728,S,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100608,142647,20100611,50000.00,104.576,3.064,,,,20100608,221149,1.00
7863BCE2E8BC1978,S,773747DE7,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 3,20051020,4.000,20101101,,,20100608,142651,20100611,30000.00,101.303,0.638,,,,20100608,221149,1.00
A5C106DA2AFA207C,S,76222RHE5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,3.000,20190401,,,20100608,142646,20100611,200000.00,99.996,3.000,,,,20100608,221149,1.00
476FA54DAEE51F27,D,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100608,142213,20100611,100000.00,95.146,,S,,,20100608,221149,1.00
D737C3596C5A4408,D,780860DN9,ROYSE CITY TEX CTFS OBLIG-SER A,20070601,4.750,20270815,,,20100608,142546,20100611,100000.00,98.748,,,,,20100608,221149,1.00
015B7D2584D859BB,D,780860DN9,ROYSE CITY TEX CTFS OBLIG-SER A,20070601,4.750,20270815,,,20100608,142546,20100611,100000.00,98.688,,,,,20100608,221149,1.00
CE09112D7C524651,D,773747DE7,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 3,20051020,4.000,20101101,,,20100608,142651,20100611,30000.00,101.178,,,,,20100608,221149,1.00
007938E4A3C36B77,D,416848TW9,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.150,20190501,,,20100608,142310,20100611,10000.00,101.000,,,,,20100608,221149,1.00
816F495F833ED7D5,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,142658,20100616,20000.00,100.625,4.920,,,,20100608,221149,1.00
4097EAFC7B0FF402,P,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20100608,141344,20100611,595000.00,98.125,5.264,,,,20100608,221149,1.00
F7B241757FB90BB2,P,643153E39,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20090723,5.000,20390215,,,20100608,142603,20100611,100000.00,102.125,4.711,,,,20100608,221149,1.00
3F75A0CCA171F5EE,P,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20100608,142600,20100611,100000.00,114.175,1.458,,,,20100608,221149,1.00
D26901CB6FDD4A23,D,649905H25,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.500,20191001,Y,,20100608,142444,20100615,25000.00,101.270,,,,,20100608,221149,1.00
7622902E64BDAC83,S,919204AA5,VALLEJO CALIF PUB FING AUTH ,19990713,5.250,20290715,,,20100608,142614,20100611,45000.00,81.580,7.015,,,,20100608,221149,1.00
960FA50354EEB0E1,P,544628HC7,LOS ANGELES CALIF REGL ARPTS AMT-SER C,20020321,7.000,20121201,,,20100608,142700,20100611,40000.00,100.000,7.000,,,,20100608,221149,1.00
1EF607CD58023398,P,82650PBS3,SIERRA VIEW LOC HEALTH CARE ,20070918,5.250,20320701,,,20100608,142659,20100611,15000.00,81.922,6.850,,,,20100608,221149,1.00
D6F5A26A4DBF0C33,S,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20100608,142655,20100611,10000.00,105.400,3.892,,,,20100608,221149,1.00
5120625B0DDC155E,S,617481MD5,MORGANTON N C REF,20030601,4.000,20140601,,,20100608,142654,20100611,100000.00,110.011,1.400,,,,20100608,221149,1.00
86EFA88967B480B5,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100608,142708,20100611,5000.00,96.000,4.870,,,,20100608,221149,1.00
D2A2118D1AF0A521,P,341602XN5,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20110901,,,20100608,142701,20100611,50000.00,104.143,1.805,,,,20100608,221149,1.00
71B18C277CA763DD,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20100608,141727,20100611,105000.00,108.102,3.920,,,,20100608,221149,1.00
A0386EDF6A6C5C64,D,815668HP6,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,3.500,20171001,,,20100608,142556,20100611,400000.00,104.344,,S,,,20100608,221149,1.00
1A48F7AF2190D1DF,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,142558,20100611,10000.00,103.500,5.416,,,,20100608,221149,1.00
A2BA3E7B97537039,S,214183LF0,COOK CNTY ILL SCH DIST NO 088 SER D,20100615,4.000,20211201,Y,,20100608,142600,20100615,555000.00,100.850,3.900,,,,20100608,221149,1.00
C92D5CD4FDBC358D,S,560459U64,MAINE MUN BD BK SER C,20090827,4.000,20241101,,,20100608,142700,20100611,15000.00,104.156,3.477,,,,20100608,221149,1.00
84E04A2B95E9E863,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100608,142614,20100611,15000.00,103.006,,,,,20100608,221149,1.00
754F669B0509CFD8,P,699038AK1,PARADISE CALIF REDEV AGY TAX REF,20091021,5.750,20290601,,,20100608,142700,20100611,25000.00,94.080,6.288,,,,20100608,221149,1.00
E296C090FB8FFF65,S,64985WPE8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.250,20190615,,,20100608,142707,20100615,20000.00,107.431,1.466,,,,20100608,221149,1.00
7B6BEB6BF966D394,S,64970MV59,NEW YORK N Y CITY HSG DEV CORP SER A-NON AMT NON ACE,20090430,3.900,20180501,,,20100608,142710,20100611,15000.00,102.000,3.606,,,,20100608,221149,1.00
1F7F07CD8FC40525,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100608,142600,20100609,1000000.00,100.000,0.000,,,,20100608,221149,1.00
A99D5A156E0465A1,D,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20100608,142400,20100611,100000.00,109.700,,,,,20100608,221149,1.00
F30A7B28AAC097AE,D,560459U64,MAINE MUN BD BK SER C,20090827,4.000,20241101,,,20100608,142700,20100611,15000.00,103.125,,,,,20100608,221149,1.00
334937CF11432DDE,D,699038AK1,PARADISE CALIF REDEV AGY TAX REF,20091021,5.750,20290601,,,20100608,142700,20100611,25000.00,95.080,,,,,20100608,221149,1.00
DAE1D6EA65FB435B,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100608,142715,20100611,10000.00,103.000,5.660,,,,20100608,221149,1.00
F148CD155276589E,S,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20100608,142645,20100611,35000.00,103.859,3.828,,,,20100608,221149,1.00
81AC5BDD0A895BC5,P,250336BT0,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.400,20170101,,,20100608,142712,20100611,10000.00,104.096,2.692,,,,20100608,221149,1.00
A4CBEBDEA12CACE0,S,677519PC8,OHIO ST COMMON SCHS-SER A,20030220,4.500,20190315,,,20100608,142711,20100611,20000.00,107.378,1.750,,,,20100608,221149,1.00
5FF68EE7AE9FF751,S,31116PAM2,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.700,20150215,,,20100608,142604,20100616,20000.00,99.990,5.700,,,,20100608,221149,1.00
5D9C8BD671445326,D,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20100608,142645,20100611,35000.00,103.559,,,,,20100608,221149,1.00
F14C5B7EEC09C77F,S,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,Y,,20100608,142706,20100611,5000.00,102.000,5.447,,,,20100608,221149,1.00
C5DEEF98C8171ADF,S,650028CT8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.900,20170315,,,20100608,142713,20100611,25000.00,106.484,1.493,,,,20100608,221149,1.00
1F9210AAB60909DB,D,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20100608,142645,20100611,35000.00,103.559,,,,,20100608,221149,1.00
2C1C47D927F0B759,S,003464HQ0,ABILENE TEX INDPT SCH DIST ,20040715,5.000,20140215,,,20100608,142712,20100611,50000.00,113.259,1.296,,,,20100608,221149,1.00
CA87CFBBB7B1D263,D,512342JJ6,LAKEVIEW PA SCH DIST ,20100701,2.800,20170801,Y,,20100608,142429,20100701,100000.00,99.743,,,,,20100608,221149,1.00
1632BEFD023CA131,D,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,Y,,20100608,142706,20100611,5000.00,100.000,,,,,20100608,221149,1.00
D94AD55CEDCAE955,D,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,Y,,20100608,142711,20100611,5000.00,100.000,,,,,20100608,221149,1.00
6DBB6EEE4699F75A,S,79165TLG4,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR,20050901,4.000,20190215,,,20100608,142706,20100611,25000.00,100.000,3.999,,,,20100608,221149,1.00
B1B8602F27FC64EA,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100608,142709,20100611,20000.00,104.000,4.975,,,,20100608,221149,1.00
B50294DD9D1E6768,P,48543BDB1,KANSAS ST DEV FIN AUTH HEALTH ST LUKES/SHAWNEE MISSION-P,19961201,5.375,20261115,,,20100608,142709,20100611,20000.00,100.000,5.253,,,,20100608,221149,1.00
2BEA887790177F77,D,592247L73,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20391215,,,20100608,142531,20100611,25000.00,17.471,,,,,20100608,221149,1.00
468F7606E18A2322,S,93974CNX4,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20190101,,,20100608,142708,20100611,30000.00,117.667,2.676,,,,20100608,221149,1.00
D283D0777F7807B8,S,57604PCF9,MASSACHUSETTS ST WTR POLLUTN POOL LN PROG-SER 4,19981209,0.000,20120801,,,20100608,142710,20100610,25000.00,97.315,1.275,,,,20100608,221149,1.00
D34FF9B85270E9D1,D,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100608,142416,20100611,80000.00,105.573,,S,,,20100608,221149,1.00
A2FD339E1992567D,S,64966DXJ3,NEW YORK N Y SER G,20041221,5.000,20251201,,,20100608,142720,20100701,25000.00,106.158,3.483,,,,20100608,221149,1.00
20650BC38B009AFF,S,859510BX6,STERLING REGL HIGH SCH DIST REF,20090602,4.500,20150601,,,20100608,142723,20100611,10000.00,110.776,2.200,,,,20100608,221149,1.00
194D04A527B9380B,D,003464HQ0,ABILENE TEX INDPT SCH DIST ,20040715,5.000,20140215,,,20100608,142700,20100611,50000.00,112.859,,,,,20100608,221149,1.00
E11BE2CCF662DA10,P,42766MCQ8,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,5.000,20200701,,,20100608,142630,20100611,25000.00,102.096,4.260,,,,20100608,221149,1.00
BCE909E12A4E40FF,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100608,142726,20100622,45000.00,106.395,5.410,,,,20100608,221149,1.00
96661AEF6CD84C86,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100608,142704,20100614,70000.00,97.250,6.224,,,,20100608,221149,1.00
8ADCA8D91FF77D2A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100608,142703,20100611,15000.00,102.696,6.410,,,,20100608,221149,1.00
40ACAAC34CDFA82F,S,97710NMQ6,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC ,19971201,6.150,20271101,,,20100608,142719,20100611,5000.00,90.357,7.125,,,,20100608,221149,1.00
87B27660C39CC88C,S,45200FN96,ILLINOIS FIN AUTH REV REF-RESURRECTION HEALTH,20091222,6.125,20250515,,,20100608,142709,20100611,10000.00,103.289,5.650,,,,20100608,221149,1.00
9CABCCC61F71BE22,D,762197FD8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.750,20300301,,,20100608,142300,20100611,50000.00,98.620,,,,,20100608,221149,1.00
A24A6EB1AAB9F0E0,D,76222RHE5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,3.000,20190401,,,20100608,142653,20100611,200000.00,99.216,,,,,20100608,221149,1.00
88D8A248CFF4E553,S,008428QT4,AGAWAM MASS REF-SCH,20091215,3.000,20120901,,,20100608,142230,20100611,100000.00,104.722,0.850,,,,20100608,221149,1.00
6F97815F7F86135B,P,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100608,141636,20100611,15000.00,99.400,6.319,,,,20100608,221149,1.00
AE75ADA0EACA48A8,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100608,142730,20100611,20000.00,101.491,4.799,,,,20100608,221149,1.00
F0365AECA18C56CE,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100608,142500,20100611,50000.00,98.113,,,,,20100608,221149,1.00
80038C4C132CDD04,P,982696PN0,WYANDOTTE CNTY KANS UNI SCH REF,20050201,5.250,20160901,,,20100608,142400,20100609,625000.00,115.515,2.540,,,,20100608,221149,1.00
F8A65F8AEDEA6FAA,S,678467GT2,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20130501,,,20100608,142736,20100611,50000.00,94.620,1.923,,,,20100608,221149,1.00
3885E7D8BB54A0E4,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100608,142730,20100611,20000.00,99.992,,,,,20100608,221149,1.00
A43D0EA531F951E2,S,075131MT6,BEAVER DAM WIS REF,20100701,3.850,20231101,Y,,20100608,142731,20100701,125000.00,100.846,3.750,,,,20100608,221149,1.00
D571A07064E9C684,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100608,142737,20100611,20000.00,99.992,,,,,20100608,221149,1.00
21DA81EC20B7FEA6,S,678467GU9,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20140501,,,20100608,142745,20100611,30000.00,91.607,2.267,,,,20100608,221149,1.00
7EBCF6A0D79CB67D,S,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20100608,142737,20100611,25000.00,99.652,4.028,,,,20100608,221149,1.00
7DB1D1B88C9DF5BA,S,488764QL8,KENDALL KANE & WILL CNTYS ILL REF-SER A,20041115,5.375,20131001,,,20100608,142741,20100611,10000.00,111.101,1.894,,,,20100608,221149,1.00
A632A1BEE8F7DB76,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100608,142700,20100611,25000.00,111.994,3.200,,,,20100608,221149,1.00
DE80CE828F2A1F84,S,688818BD4,OTAY CALIF WTR DIST CTFS PARTN REF-1993 WTR FACS PROJ,20040811,3.400,20120901,,,20100608,142357,20100611,20000.00,103.787,1.656,,,,20100608,221149,1.00
2EC7109820F5F5EB,P,707167AV4,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,4.700,20111201,,,20100608,142746,20100611,100000.00,74.620,26.646,,,,20100608,221149,1.00
0272F946077B2008,D,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100608,142700,20100611,25000.00,111.894,,,,,20100608,221149,1.00
FE581E69EE3AE17B,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,142726,20100617,25000.00,97.100,,,,,20100608,221149,1.00
FC740396F5255ACE,D,688818BD4,OTAY CALIF WTR DIST CTFS PARTN REF-1993 WTR FACS PROJ,20040811,3.400,20120901,,,20100608,142200,20100611,20000.00,103.662,,,,,20100608,221149,1.00
76D74FC21FB3B443,D,93974CNX4,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20190101,,,20100608,142705,20100611,30000.00,115.042,,,,,20100608,221149,1.00
ACBB6C03A69316AF,D,93974CNX4,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20190101,,,20100608,142650,20100611,30000.00,115.292,,,,,20100608,221149,1.00
9C982FB29E714530,P,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100608,142700,20100611,15000.00,100.000,4.999,,,,20100608,221149,1.00
5484BC0A423E8FFC,S,59259NYM9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20211115,,,20100608,142753,20100611,50000.00,114.353,3.453,,,,20100608,221149,1.00
780AEF42D6883A70,P,105205HG6,BRANCHBURG TWP N J BRD ED ,20010815,5.000,20270715,,,20100608,142041,20100611,1MM+,104.893,0.511,,,,20100608,221149,1.00
D3B9131C3B6FAB3D,D,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20100608,142244,20100611,110000.00,104.870,,P,,,20100608,221149,1.00
2C5A6E789F4E3F09,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20100608,142250,20100611,10000.00,93.375,5.048,,,,20100608,221149,1.00
00A01EE2FA8DD3D7,S,64986AHN4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.000,20131015,,,20100608,142751,20100611,20000.00,111.920,1.343,,,,20100608,221149,1.00
DE49132345372EF2,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100608,142451,20100611,50000.00,103.396,,S,,,20100608,221149,1.00
D89D5F32C8E226AE,P,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100608,142500,20100611,50000.00,97.700,4.916,,,,20100608,221149,1.00
F6BD11B8CBDF310E,D,59259NYM9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20211115,,,20100608,142753,20100611,50000.00,112.478,,,,,20100608,221149,1.00
2B65070D79C16487,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100608,142736,20100611,100000.00,102.453,,,,,20100608,221149,1.00
7A789EF7F84C2F21,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100608,142800,20100701,10000.00,104.511,5.379,,,,20100608,221149,1.00
AA5A42ACFA7CDCE1,P,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20100608,142710,20100611,25000.00,115.054,3.180,,,,20100608,221149,1.00
96B32754E529EC26,S,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100608,142758,20100611,25000.00,96.300,4.747,,,,20100608,221149,1.00
3205014581ED63F4,S,64465MB95,NEW HAMPSHIRE MUN BD BK SER C,20030701,4.000,20220815,,,20100608,142719,20100611,25000.00,102.450,3.182,,,,20100608,221149,1.00
0AC08EA8B40F4D36,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100608,142744,20100611,10000.00,97.250,6.224,,,,20100608,221149,1.00
D9287061EFB212EF,P,64982PHK1,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20220801,,,20100608,115137,20100611,20000.00,63.360,3.795,,,,20100608,221149,1.00
51662149459B7C03,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100608,142541,20100611,20000.00,88.520,5.100,,,,20100608,221149,1.00
3329F80BBB47EAB1,S,105205HG6,BRANCHBURG TWP N J BRD ED ,20010815,5.000,20270715,,,20100608,142140,20100611,1MM+,105.018,0.400,,,,20100608,221149,1.00
0C1F3F676A19E3CC,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100608,142750,20100616,10000.00,105.536,5.877,,,,20100608,221149,1.00
3C4C24564C3C0BB4,P,194632MN2,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.500,20221001,,,20100608,142710,20100611,20000.00,108.458,1.850,,,,20100608,221149,1.00
392F266D7370BA61,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100608,142536,20100611,20000.00,86.088,,,,,20100608,221149,1.00
F5207AFE992C8756,D,64986AHN4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.000,20131015,,,20100608,142700,20100611,20000.00,111.720,,,,,20100608,221149,1.00
53D32F0D20FAC504,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100608,142750,20100616,10000.00,103.467,,,,,20100608,221149,1.00
06040685D4989650,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100608,142700,20100616,10000.00,103.467,,,,,20100608,221149,1.00
FC0DFBC02B5C4FA8,D,76223PCT0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20210701,,,20100608,142603,20100611,5000.00,94.225,,,,,20100608,221149,1.00
023405EE613B3711,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100608,142813,20100611,10000.00,48.415,6.401,,,,20100608,221149,1.00
0A8B728C56AFF3E4,P,452150K61,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20140801,,,20100608,142740,20100611,300000.00,90.931,2.310,,,,20100608,221149,1.00
A57170F0F9B378AB,S,969275MY9,WM S HART CALIF UN HIGH SCH SER A,20030522,4.000,20100901,,,20100608,142803,20100611,15000.00,100.750,0.614,,,,20100608,221149,1.00
41A49B268468DAF2,S,560459R50,MAINE MUN BD BK SER B,20090528,5.000,20231101,,,20100608,142805,20100611,25000.00,115.583,3.076,,,,20100608,221149,1.00
3F0BF9634F7D835E,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100608,142804,20100611,25000.00,103.201,3.800,,,,20100608,221149,1.00
78C89D7817E5FB66,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100608,142719,20100610,25000.00,99.250,,,,,20100608,221149,1.00
93ABB2028A5132B4,D,969275MY9,WM S HART CALIF UN HIGH SCH SER A,20030522,4.000,20100901,,,20100608,142803,20100611,15000.00,100.625,,,,,20100608,221149,1.00
F43B8859DF01F664,D,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100608,142500,20100611,25000.00,95.098,,,,,20100608,221149,1.00
94F5A392AC7CC013,S,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20100608,142810,20100611,5000.00,109.831,3.500,,,,20100608,221149,1.00
CF8A1C39FBD2BDF6,D,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20100608,142651,20100611,5000.00,109.831,,,,,20100608,221149,1.00
C88ADC50E3D838AB,S,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20100608,142719,20100608,1MM+,100.000,0.000,,,,20100608,221149,1.00
45EB3F174C85CA05,D,560459R50,MAINE MUN BD BK SER B,20090528,5.000,20231101,,,20100608,142810,20100611,25000.00,113.875,,,,,20100608,221149,1.00
097C84B216306452,D,650705BE5,NEWBERRY MICH ,20020801,4.400,20121101,,,20100608,142536,20100611,75000.00,102.632,,P,,,20100608,221149,1.00
51811B40B22F26A6,D,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20100608,142330,20100611,10000.00,91.875,,,,,20100608,221149,1.00
785DE8827FB2F37F,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100608,142721,20100611,500000.00,94.516,,,,,20100608,221149,1.00
283930A948C0CB38,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100608,142813,20100611,20000.00,112.579,4.500,,,,20100608,221149,1.00
C2A3F097310F477B,S,299398BA4,EVANSVILLE IND REDEV AUTH SER A,20100520,2.500,20140201,,,20100608,142816,20100611,40000.00,101.424,2.091,,,,20100608,221149,1.00
333A9135AE836F7E,P,4854268G8,KANSAS ST DEV FIN AUTH REV KANSAS BRD REGENTS-SER K ,19951101,5.400,20151001,,,20100608,142817,20100611,25000.00,100.000,5.273,,,,20100608,221149,1.00
98ACD2CAFB439D12,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100608,142804,20100611,10000.00,102.696,6.410,,,,20100608,221149,1.00
EE96ECB4925C037B,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100608,142821,20100629,15000.00,99.874,4.134,,,,20100608,221149,1.00
5BE331B7AB11D722,S,73358T7D7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.500,20111001,,,20100608,141900,20100611,40000.00,100.906,0.801,,,,20100608,221149,1.00
173F2E18A5F84D4A,P,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100608,142735,20100611,50000.00,99.633,5.281,,,,20100608,221149,1.00
E8DC94A8040905E0,D,678467GT2,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20130501,,,20100608,142759,20100611,50000.00,94.009,,,,,20100608,221149,1.00
CEA498CEF2E5A0CF,S,617235AW6,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20300601,Y,,20100608,142817,20100617,25000.00,99.063,4.069,,,,20100608,221149,1.00
DE1682A809558ADE,P,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100608,142826,20100610,10000.00,87.150,5.322,,,,20100608,221149,1.00
49F2A244717E1CC8,S,625487ES8,MULTNOMAH-CLACKAMAS CNTYS ORE DEFD INT-SER B,20090226,0.000,20320615,,,20100608,142827,20100611,35000.00,34.402,4.907,,,,20100608,221149,1.00
8F74E9EC4EDD369F,S,958366D45,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.375,20240401,,,20100608,142822,20100611,20000.00,100.400,4.295,,,,20100608,221149,1.00
4DE0F78760A7EE18,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20100608,142249,20100611,125000.00,109.345,,P,,,20100608,221149,1.00
A3182BBCFC7793B1,D,299398BA4,EVANSVILLE IND REDEV AUTH SER A,20100520,2.500,20140201,,,20100608,142821,20100611,40000.00,100.517,,,,,20100608,221149,1.00
6A0B0BE5EBA351CE,D,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100608,142804,20100611,25000.00,102.451,,,,,20100608,221149,1.00
72214AA0C82EB110,D,650705BF2,NEWBERRY MICH ,20020801,4.400,20131101,,,20100608,142652,20100611,75000.00,100.872,,P,,,20100608,221149,1.00
58791619B29C6C21,D,187461DE5,CLINTON CNTY MICH BLDG AUTH REF,20060314,3.625,20130501,,,20100608,142631,20100611,75000.00,102.937,,P,,,20100608,221149,1.00
11589ACB227F248B,D,73358T7D7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.500,20111001,,,20100608,141910,20100611,40000.00,100.906,,,,,20100608,221149,1.00
1907841172FEDB42,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100608,142735,20100611,50000.00,100.638,,,,,20100608,221149,1.00
823DA8B9213A2189,D,838651HN0,SOUTH LAKE MICH SCHS ,19971101,5.125,20140501,,,20100608,142756,20100611,25000.00,109.895,,S,,,20100608,221149,1.00
E4FF0B95CDDF222A,D,958366D45,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.375,20240401,,,20100608,142822,20100611,20000.00,99.000,,,,,20100608,221149,1.00
42B49B45A514DAD2,S,196458X99,COLORADO EDL & CULTURAL FACS REF-ACADEMY CHARTER SCH PJ-A,20060912,4.500,20231215,,,20100608,142828,20100611,25000.00,100.300,4.446,,,,20100608,221149,1.00
0AF89FD0DD2B581D,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100608,142825,20100611,10000.00,109.893,3.610,,,,20100608,221149,1.00
F4F6A3939F411F1F,S,873519HU9,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.625,20210101,,,20100608,142716,20100609,75000.00,103.719,0.750,,,,20100608,221149,1.00
417CDCF62B8ECAE7,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100608,142825,20100611,10000.00,108.018,,,,,20100608,221149,1.00
579DCE76185C7CC6,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20100608,142832,20100611,25000.00,106.772,4.097,,,,20100608,221149,1.00
A4EE0F0D8C9F8B91,S,67756AW81,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20100318,4.000,20291101,,,20100608,142833,20100611,10000.00,99.750,4.018,,,,20100608,221149,1.00
182CF78659C0E442,D,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20100608,142737,20100611,25000.00,99.002,,,,,20100608,221149,1.00
C4A9023050646033,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,142736,20100611,10000.00,103.500,5.416,,,,20100608,221149,1.00
DC61AE60BF2EE099,S,624244AZ2,MOUNTAIN PK MASTER CONSERVANCY TAXABLE-REF,20050602,4.450,20110101,,,20100608,142519,20100611,15000.00,100.791,3.001,,,,20100608,221149,1.00
449A6148AF8CFFD3,D,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20100608,142734,20100611,25000.00,99.252,,,,,20100608,221149,1.00
6B74C71BEB6BD229,D,488764QL8,KENDALL KANE & WILL CNTYS ILL REF-SER A,20041115,5.375,20131001,,,20100608,142740,20100611,10000.00,109.351,,,,,20100608,221149,1.00
72976CE86DD5D13C,D,488764QL8,KENDALL KANE & WILL CNTYS ILL REF-SER A,20041115,5.375,20131001,,,20100608,142737,20100611,10000.00,109.601,,,,,20100608,221149,1.00
8A72310C2558E50F,D,130606PA8,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.250,20270701,,,20100608,142121,20100609,65000.00,92.947,,P,,,20100608,221149,1.00
783ED22D5FAAD1CE,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100608,142838,20100611,5000.00,100.250,4.867,,,,20100608,221149,1.00
A694CDDDF8A7F5E4,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100608,142839,20100611,10000.00,102.198,4.135,,,,20100608,221149,1.00
0AF30A6887A5DCF1,D,303867FG5,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20280715,,,20100608,142254,20100611,200000.00,105.036,,P,,,20100608,221149,1.00
0E469861D8FEF904,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100608,142300,20100611,500000.00,74.110,,P,,,20100608,221149,1.00
7861EDDD7E57A944,P,880443BE5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20130901,,,20100608,142836,20100611,10000.00,100.375,4.870,,,,20100608,221149,1.00
347BDF5F59F15699,P,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100608,142836,20100611,20000.00,98.116,5.411,,,,20100608,221149,1.00
52CE3D4C14D2EBC8,S,969871U34,WILLIAMSON CNTY TENN REF & IMPT-SCH-SER A,20090224,3.000,20130401,,,20100608,142700,20100611,30000.00,105.518,1.000,,,,20100608,221149,1.00
4AE9665F79BB5182,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100608,142800,20100611,35000.00,95.875,5.312,,,,20100608,221149,1.00
E9400AC3619EEADC,D,150528FQ5,CEDAR RAPIDS IOWA SER A,20100629,3.000,20180601,Y,,20100608,142742,20100629,150000.00,102.727,,,,,20100608,221149,1.00
F3C6A9CF256A8B51,D,894375CU6,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,4.500,20210901,,,20100608,141842,20100611,25000.00,92.297,,,,,20100608,221149,1.00
D450AF26CFA23849,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100608,142849,20100611,20000.00,48.142,5.850,,,,20100608,221149,1.00
DD174EB219475E88,S,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20100608,142841,20100611,100000.00,35.804,6.084,,,,20100608,221149,1.00
873CDBDB9200906F,S,969871U34,WILLIAMSON CNTY TENN REF & IMPT-SCH-SER A,20090224,3.000,20130401,,,20100608,142800,20100611,30000.00,105.518,1.000,,,,20100608,221149,1.00
CC81060C5511AA69,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,142613,20100614,1000000.00,99.855,5.533,,,,20100608,221149,1.00
1A88889A3596192F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,142853,20100611,10000.00,101.000,4.323,,,,20100608,221149,1.00
C57F3F701CD45BB1,P,250092TB9,DES MOINES IOWA URBAN RENEWAL-SER F,20020628,4.300,20150601,,,20100608,142844,20100611,25000.00,104.123,2.153,,,,20100608,221149,1.00
95114B4137515F28,S,797391Q93,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20230701,,,20100608,142847,20100611,25000.00,99.752,4.275,,,,20100608,221149,1.00
DED9455D2E25A9D6,D,678467GU9,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20140501,,,20100608,142826,20100611,30000.00,90.790,,,,,20100608,221149,1.00
A9791EC33B1FEC9A,S,468034KL6,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.202,20120630,,,20100608,142845,20100611,100000.00,107.877,1.300,,,,20100608,221149,1.00
1345A93C399E1A6C,P,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100608,142847,20100611,250000.00,101.615,4.700,,,,20100608,221149,1.00
CAC9D039A2F062C7,D,649901G41,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20160215,,,20100608,142645,20100611,125000.00,107.400,,,,,20100608,221149,1.00
4A2D491539AB04D4,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100608,142800,20100611,25000.00,88.496,,,,,20100608,221149,1.00
47FB1594FB4B6607,S,24047CDH8,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.125,20400901,,,20100608,142853,20100611,50000.00,102.625,5.780,,,,20100608,221149,1.00
E181222B263D318A,S,295084CL9,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.000,20140401,,,20100608,142854,20100611,5000.00,109.936,2.260,,,,20100608,221149,1.00
9CC03753951E5742,P,592659S72,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.250,20200301,,,20100608,142854,20100611,10000.00,103.235,3.500,,,,20100608,221149,1.00
7F172F32E1271139,D,222345FB1,COUNTRY CLUB HILLS ILL ,20071108,4.375,20231201,,,20100608,142542,20100611,50000.00,87.000,,,,,20100608,221149,1.00
886A8310C0B4CFAB,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100608,142901,20100611,50000.00,96.653,5.462,,,,20100608,221149,1.00
3FA57AA48149338C,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100608,142900,20100611,10000.00,103.371,4.647,,,,20100608,221149,1.00
2ECC1896618FA1E5,P,222345FB1,COUNTRY CLUB HILLS ILL ,20071108,4.375,20231201,,,20100608,142542,20100611,50000.00,86.865,5.793,,,,20100608,221149,1.00
2BE01043ADA8AAE9,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100608,142901,20100611,50000.00,97.630,,,,,20100608,221149,1.00
E2474E909AF98C08,S,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20100608,142903,20100611,15000.00,100.127,3.978,,,,20100608,221149,1.00
91D27712225C0389,S,762197FD8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.750,20300301,,,20100608,142903,20100628,50000.00,99.682,4.775,,,,20100608,221149,1.00
27CB8DFAE753CDDF,S,717903ZQ4,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.250,20120701,,,20100608,142909,20100611,25000.00,105.840,1.359,,,,20100608,221149,1.00
32F3F9DD004B5DD0,P,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20100608,142859,20100611,200000.00,100.629,4.882,,,,20100608,221149,1.00
9454FE5C8FF8265E,S,40064RCH0,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.250,20221001,,,20100608,142906,20100611,10000.00,100.237,4.419,,,,20100608,221149,1.00
D35582DA1B68B47F,D,717903ZQ4,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.250,20120701,,,20100608,142909,20100611,25000.00,105.715,,,,,20100608,221149,1.00
F2BEF6F56121B74A,D,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100608,141636,20100611,15000.00,100.183,,,,,20100608,221149,1.00
A3FC124D3E0B1FE4,D,40064RCH0,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.250,20221001,,,20100608,142906,20100611,10000.00,99.000,,,,,20100608,221149,1.00
DF576F417C94A3D4,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,142914,20100614,5000.00,100.000,5.519,,,,20100608,221149,1.00
FF8045917110CD66,P,348172MK0,FORT MYERS FLA UTIL REV COMP INT-REF-SER A-NATL-IBC,19930812,0.000,20180401,,,20100608,142914,20100611,100000.00,70.854,4.463,,,,20100608,221149,1.00
EBA6E4C3A91E14DC,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100608,142907,20100611,75000.00,101.253,5.087,,,,20100608,221149,1.00
7C59BEA41CF8068C,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100608,142910,20100611,50000.00,99.950,5.003,,,,20100608,221149,1.00
E1E520B1526B42B7,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100608,142800,20100611,25000.00,102.471,4.510,,,,20100608,221149,1.00
9DE9DEE04EB66671,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100608,142800,20100611,65000.00,95.875,5.312,,,,20100608,221149,1.00
3DE23ABECBFE2EAD,P,358775U51,FRISCO TEX CTFS OBLIG-SER A,20080215,4.750,20330215,,,20100608,142913,20100611,100000.00,101.562,4.506,,,,20100608,221149,1.00
A9F823D613541C13,D,5443504G3,LOS ANGELES CALIF SER A,20010801,5.000,20170901,,,20100608,142913,20100611,25000.00,104.143,,,,,20100608,221149,1.00
F3B01F26AD1D7EC4,P,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20100608,142914,20100611,75000.00,104.250,4.288,,,,20100608,221149,1.00
3ABC9C6435FA33C4,S,031489BX4,AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR,20060223,4.750,20300901,,,20100608,142533,20100611,10000.00,95.808,5.084,,,,20100608,221149,1.00
48D78B208FD3E617,S,496443EC2,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,4.000,20190301,,,20100608,142523,20100611,50000.00,106.828,3.100,,,,20100608,221149,1.00
3CE97F43EE0DC742,S,130795MZ7,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20150201,,,20100608,142911,20100611,100000.00,101.950,3.540,,,,20100608,221149,1.00
5F228EDF3BCA5B11,D,797391Q93,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20230701,,,20100608,142847,20100611,25000.00,98.033,,,,,20100608,221149,1.00
E0D637FE8DC712F4,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100608,142920,20100611,10000.00,100.850,3.894,,,,20100608,221149,1.00
44500E508CA7AFDE,S,914720TX5,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,5.000,20211001,,,20100608,142407,20100611,150000.00,113.778,3.270,,,,20100608,221149,1.00
9FC5B7A817569145,S,914720TX5,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,5.000,20211001,,,20100608,142407,20100611,300000.00,113.778,3.270,,,,20100608,221149,1.00
C9B3CBDF6F18C811,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100608,142800,20100611,25000.00,102.461,,,,,20100608,221149,1.00
1259D64A4F7C525F,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100608,142100,20100611,200000.00,74.170,,S,,,20100608,221149,1.00
08BED7B9CF75D143,D,358775U51,FRISCO TEX CTFS OBLIG-SER A,20080215,4.750,20330215,,,20100608,142913,20100611,100000.00,101.562,,,,,20100608,221149,1.00
DACB744AAD610D5B,D,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20100608,142914,20100611,75000.00,104.250,,,,,20100608,221149,1.00
3C831DF19C1E488D,D,130795MZ7,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20150201,,,20100608,142911,20100611,100000.00,101.950,,,,,20100608,221149,1.00
B96DA948259E8D02,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100608,142900,20100611,60000.00,89.000,5.245,,,,20100608,221149,1.00
43AB85D036FF8FEA,P,499422EB5,KNOX CNTY KY PREREFUNDED-KNOX CNTY HOSP,20050301,4.500,20351201,,,20100608,142856,20100611,10000.00,110.001,2.357,,,,20100608,221149,1.00
6ACD20FDC704DA26,S,851103MV0,SPRINGFIELD OHIO VAR PURP,20020401,4.500,20120601,,,20100608,142919,20100611,50000.00,106.513,1.150,,,,20100608,221149,1.00
BCF7F72A90863A2C,S,658877BY0,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,3.950,20200701,Y,,20100608,142918,20100617,10000.00,102.000,3.688,,,,20100608,221149,1.00
6DBDCD303FDB3577,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100608,142854,20100611,10000.00,97.250,6.224,,,,20100608,221149,1.00
D5E4B6FC16AAC5B2,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100608,142905,20100611,10000.00,100.587,4.900,,,,20100608,221149,1.00
06E30A9BCD63F6E9,D,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20100608,142258,20100611,40000.00,107.196,,P,,,20100608,221149,1.00
12B791EECD676B33,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100608,142913,20100629,15000.00,99.874,4.134,,,,20100608,221149,1.00
6608B40AC76C3E07,S,3466225C3,FORSYTH CNTY N C REF,20080917,3.250,20140801,,,20100608,142800,20100611,25000.00,106.996,1.500,,,,20100608,221149,1.00
15D52AFBE3C64337,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,142647,20100611,375000.00,99.055,4.810,,,,20100608,221149,1.00
428955872073D61D,S,790409BH8,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,3.750,20150701,,,20100608,142928,20100611,30000.00,102.120,3.018,,,,20100608,221149,1.00
96575C3B41A4BD1E,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100608,142906,20100611,20000.00,100.980,4.405,,,,20100608,221149,1.00
F2FDD81A454A7171,P,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100608,142921,20100611,50000.00,98.251,1.555,,,,20100608,221149,1.00
BD4E1063B2F90F38,S,167664UU3,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20131201,,,20100608,142924,20100614,25000.00,110.848,1.993,,,,20100608,221149,1.00
63958E2DBA464C84,P,363334C50,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20320815,,,20100608,142930,20100611,50000.00,34.203,4.897,,,,20100608,221149,1.00
168404E7D78BE3C4,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100608,142931,20100611,25000.00,107.571,4.036,,,,20100608,221149,1.00
6E71C79EB1A03DBC,D,286713AW2,ELIZABETH N J PKG AUTH PKG REV CITY GTD,20061201,4.500,20261201,,,20100608,142642,20100611,400000.00,100.750,,S,,,20100608,221149,1.00
2E673FC94A44268B,D,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20100608,142619,20100611,15000.00,86.035,,S,,,20100608,221149,1.00
BEE70995E1B86DF5,D,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20100608,141826,20100611,40000.00,107.696,,S,,,20100608,221149,1.00
45B693A18BDC6973,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100608,142752,20100611,25000.00,98.522,,S,,,20100608,221149,1.00
C2F867BE4AB24172,D,20772FHW3,CONNECTICUT ST SER B,20010615,5.375,20140615,,,20100608,142608,20100611,5000.00,101.399,,,,,20100608,221149,1.00
A84737355E5B9634,D,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100608,142628,20100611,10000.00,112.111,,,,,20100608,221149,1.00
5ED55D8106D9F37C,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100608,142833,20100611,10000.00,103.459,,,,,20100608,221149,1.00
4A51B9004D09859C,S,61241PBW4,MONTEREY CALIF JT PWRS FING ,20020501,5.000,20270501,,,20100608,122158,20100701,50000.00,103.467,4.077,,,,20100608,221149,1.00
4FF0660309EE91DF,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20100608,142832,20100611,15000.00,107.521,3.916,,,,20100608,221149,1.00
3FBB7682A8877DEC,D,194632MN2,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.500,20221001,,,20100608,142724,20100611,20000.00,109.277,,,,,20100608,221149,1.00
7F5BA8C3DF3E4DFC,S,106241UV2,BRAZOSPORT TEX INDPT SCH DIST UNREFUNDED BAL-REF,20030215,5.500,20170215,,,20100608,142845,20100611,95000.00,111.718,1.050,,,,20100608,221149,1.00
491AABB67C1727D3,D,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20100608,142832,20100611,15000.00,106.194,,,,,20100608,221149,1.00
69B226991CD45A34,S,838868FN2,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,4.125,20220401,,,20100608,142940,20100611,5000.00,101.674,3.800,,,,20100608,221149,1.00
4B81D78AD84D28CD,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100608,142940,20100611,5000.00,101.250,3.594,,,,20100608,221149,1.00
A765B0B20566512C,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100608,142943,20100611,10000.00,102.417,6.011,,,,20100608,221149,1.00
49CC424CA618431E,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100608,142936,20100611,25000.00,99.740,,,,,20100608,221149,1.00
3852E8369BB22761,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100608,142936,20100611,25000.00,98.742,5.357,,,,20100608,221149,1.00
1CD842638CC56C8E,S,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100608,142941,20100611,50000.00,109.257,4.147,,,,20100608,221149,1.00
C8AE45979AFF71A1,S,67760AAX4,OHIO ST PARKS & REC CAP FACS SER II-A,20071113,4.000,20171201,,,20100608,142906,20100611,50000.00,108.039,2.800,,,,20100608,221149,1.00
92EE0F63A11F6385,S,700824EZ4,PARK RIDGE N J BRD ED ,20100602,4.000,20290815,,,20100608,142945,20100611,15000.00,98.676,4.100,,,,20100608,221149,1.00
885AD4D081F44889,S,516826GY4,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.125,20240801,,,20100608,142500,20100611,20000.00,103.147,3.749,,,,20100608,221149,1.00
CA1B68D4A7CCAE7A,D,499422EB5,KNOX CNTY KY PREREFUNDED-KNOX CNTY HOSP,20050301,4.500,20351201,,,20100608,142856,20100611,10000.00,110.001,,,,,20100608,221149,1.00
3BA8DED22D08AAE8,D,700824EZ4,PARK RIDGE N J BRD ED ,20100602,4.000,20290815,,,20100608,142945,20100611,15000.00,98.576,,,,,20100608,221149,1.00
4213A5ACDA700AB3,P,815668HP6,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,3.500,20171001,,,20100608,142923,20100611,400000.00,104.219,2.856,,,,20100608,221149,1.00
BCA31D8FF1BA9688,S,667027P91,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,3.500,20130815,,,20100608,142945,20100611,40000.00,107.100,1.215,,,,20100608,221149,1.00
E19BD00FB4317EA2,P,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20100608,142947,20100611,5000.00,104.405,2.688,,,,20100608,221149,1.00
C67501A25D0323AC,D,815668HP6,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,3.500,20171001,,,20100608,142656,20100611,400000.00,104.219,,P,,,20100608,221149,1.00
BA1AC5BAF7C2179A,S,275282BU4,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.500,20260801,,,20100608,142900,20100611,20000.00,101.495,4.300,,,,20100608,221149,1.00
825BDB54AF23A43E,P,512624JF5,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20040701,5.000,20101201,,,20100608,142954,20100611,100000.00,101.665,1.448,,,,20100608,221149,1.00
1B8244006A7F00D8,P,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20100608,142948,20100611,40000.00,107.196,3.709,,,,20100608,221149,1.00
6DDFC6DA8D2DE368,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100608,142929,20100611,10000.00,103.209,,,,,20100608,221149,1.00
8968EAAF5D5F1632,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100608,142900,20100611,75000.00,101.153,,,,,20100608,221149,1.00
3C41BD257C9843B2,D,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20100608,142800,20100611,50000.00,104.625,,,,,20100608,221149,1.00
E447310DE2552F55,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100608,142956,20100611,5000.00,103.510,0.751,,,,20100608,221149,1.00
C49A2D64D75A917D,D,071365ZY9,BATTLE CREEK MICH REF-DOWNTOWN DEV-AMBAC-FSA-CR,20080213,5.000,20220501,,,20100608,142950,20100611,20000.00,107.009,,,,,20100608,221149,1.00
215CB464A926C597,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100608,142927,20100611,25000.00,95.375,5.547,,,,20100608,221149,1.00
BD97C33CC5B0A61A,S,57419JF40,MARYLAND ST CMNTY DEV ADMIN AMT-SINGLE FAMILY PG-3RD SER,19981201,5.125,20210401,,,20100608,142806,20100609,50000.00,100.500,4.482,,,,20100608,221149,1.00
03427987B19392DD,P,57419JF40,MARYLAND ST CMNTY DEV ADMIN AMT-SINGLE FAMILY PG-3RD SER,19981201,5.125,20210401,,,20100608,142658,20100609,50000.00,100.500,4.482,,,,20100608,221149,1.00
B685FFB1D55DC1E5,P,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100608,142956,20100611,30000.00,82.500,6.502,,,,20100608,221149,1.00
EB20AD8D86508D26,D,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20100608,142902,20100611,15000.00,99.002,,,,,20100608,221149,1.00
6F142F331DEB53DF,D,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20100608,142859,20100611,15000.00,99.252,,,,,20100608,221149,1.00
62E624E859ABA58B,P,64972FGR1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20170615,,,20100608,143000,20100611,25000.00,104.050,3.253,,,,20100608,221149,1.00
D3DA72583FFF7170,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,143003,20100701,10000.00,104.503,5.477,,,,20100608,221149,1.00
564DE0187779BBCF,S,3531723K3,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER B,20100420,5.930,20351201,,,20100608,143004,20100611,10000.00,105.000,5.278,,,,20100608,221149,1.00
4165A5252D597CAF,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,143004,20100611,10000.00,105.168,5.894,,,,20100608,221149,1.00
3C59146FA6310C38,S,373541L25,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20130101,,,20100608,142956,20100611,100000.00,108.742,1.500,,,,20100608,221149,1.00
351FF5639F8A1854,S,70914PMW9,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.500,20220501,,,20100608,142957,20100609,20000.00,100.512,4.435,,,,20100608,221149,1.00
1881A6422747EC74,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,Y,,20100608,142938,20100611,25000.00,98.947,5.100,,,,20100608,221149,1.00
BC0939B9737271D1,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,142902,20100611,30000.00,103.500,5.416,,,,20100608,221149,1.00
CDC0261577023921,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,Y,,20100608,143005,20100611,25000.00,99.738,3.400,,,,20100608,221149,1.00
1E3858CAEDDE214C,D,150528FQ5,CEDAR RAPIDS IOWA SER A,20100629,3.000,20180601,Y,,20100608,142741,20100629,150000.00,102.787,,,,,20100608,221149,1.00
5FDB37AE66BB689A,D,516826GY4,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.125,20240801,,,20100608,141546,20100611,20000.00,101.030,,,,,20100608,221149,1.00
B1C76C79EC257C1D,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100608,143012,20100701,15000.00,104.511,5.379,,,,20100608,221149,1.00
C4F0214D24F15E49,S,073186AU2,BAYTOWN TEX CTFS OBLIG,20070215,4.375,20260201,,,20100608,143000,20100611,50000.00,103.350,3.710,,,,20100608,221149,1.00
A52816C3CE97582B,P,147051SZ0,CARY N C PUB IMPT-SER A,20090601,4.000,20280601,,,20100608,142959,20100611,75000.00,100.200,3.973,,,,20100608,221149,1.00
398D6B4E4F69B43E,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100608,143002,20100622,135000.00,106.395,5.410,,,,20100608,221149,1.00
5397B90F4F68B338,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100608,142851,20100611,10000.00,105.000,2.853,,,,20100608,221149,1.00
B146837F648B5033,S,072024EJ7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20140401,,,20100608,143006,20100611,10000.00,110.937,2.000,,,,20100608,221149,1.00
84A1AAC9411CBDC8,S,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20100608,143009,20100614,50000.00,110.006,2.060,,,,20100608,221149,1.00
909215652A29ECD7,P,303867FG5,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20280715,,,20100608,143011,20100611,200000.00,105.036,3.663,,,,20100608,221149,1.00
15233484FA4E7F99,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100608,142700,20100611,10000.00,88.030,,P,,,20100608,221149,1.00
AB6A9565F04A456E,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,142923,20100701,100000.00,103.750,5.572,,,,20100608,221149,1.00
035FDEE5C47E3034,P,927749EA5,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,5.000,20301001,,,20100608,142800,20100611,1MM+,105.711,3.800,,,,20100608,221149,1.00
74C9B3BE51C8FE8C,D,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,142216,20100701,170000.00,102.000,,,,,20100608,221149,1.00
5F1200F0B9477D22,D,919204AA5,VALLEJO CALIF PUB FING AUTH ,19990713,5.250,20290715,,,20100608,142430,20100611,45000.00,79.210,,,,,20100608,221149,1.00
5FEBC5D626CDE408,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100608,142400,20100611,300000.00,74.170,,S,,,20100608,221149,1.00
5E896EEEADCB0253,P,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20100608,143019,20100611,5000.00,104.405,2.688,,,,20100608,221149,1.00
013A3EFDD93C4A32,S,745190HT8,PUERTO RICO COMWLTH HWY & SER F,20020403,5.250,20100701,,,20100608,142945,20100611,300000.00,100.268,0.415,,,,20100608,221149,1.00
D24A4FAA9034B9E8,P,785721NL1,SACHEM CENT SCH DIST N Y ,20040715,4.000,20180715,,,20100608,142944,20100611,5000.00,100.250,3.932,,,,20100608,221149,1.00
FC7192718C3F0DF7,S,345102EU7,FOOTHILL-DE ANZA CALIF CMNTY ELECTION 1999-SER C,20051004,5.000,20140801,,,20100608,143019,20100611,5000.00,111.857,2.000,,,,20100608,221149,1.00
A6AF560142BF372B,S,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20100608,142600,20100615,5000.00,100.000,5.000,,,,20100608,221149,1.00
EE40A5E00EC69258,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100608,142600,20100624,15000.00,100.000,5.000,,,,20100608,221149,1.00
B7D196D147C195E7,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100608,142600,20100611,25000.00,106.179,3.500,,,,20100608,221149,1.00
E0D14EADB899A503,D,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100608,142618,20100611,20000.00,94.150,,,,,20100608,221149,1.00
47FDC00D8B2A20BA,S,452150SC0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20180801,,,20100608,142600,20100611,25000.00,75.397,3.500,,,,20100608,221149,1.00
53EE47AF6C3BD83C,S,544628HC7,LOS ANGELES CALIF REGL ARPTS AMT-SER C,20020321,7.000,20121201,,,20100608,143027,20100611,40000.00,102.000,6.115,,,,20100608,221149,1.00
53C4235C78FD8FD0,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100608,142954,20100611,50000.00,100.000,5.000,,,,20100608,221149,1.00
CF646CF8192D2318,P,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100608,142600,20100611,25000.00,98.158,4.502,,,,20100608,221149,1.00
43492946EDE82F4E,S,79062MBH2,ST JOSEPH CNTY IND REDEV DIST REF,20100610,4.000,20160715,Y,,20100608,142800,20100614,25000.00,105.523,3.000,,,,20100608,221149,1.00
68055D6AAE5FC251,S,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100608,142800,20100611,25000.00,100.758,4.250,,,,20100608,221149,1.00
1A76011D37E9BA7D,S,804102HH7,SAUCON VALLEY SCH DIST PA ,20080115,3.300,20131015,,,20100608,142800,20100614,50000.00,104.978,1.500,,,,20100608,221149,1.00
13013C10D2F37E00,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100608,142903,20100611,25000.00,91.060,5.151,,,,20100608,221149,1.00
B79CC149464DC0BD,S,47689RLW7,JESSAMINE CNTY KY SCH DIST FIN SECOND SER,20050901,4.000,20230901,,,20100608,143019,20100611,50000.00,98.600,4.138,,,,20100608,221149,1.00
833CFA32720BAB07,S,498080JU5,KITSAP CNTY WASH SCH DIST REF,20010601,5.000,20110601,,,20100608,142900,20100611,50000.00,103.959,0.900,,,,20100608,221149,1.00
91DE9A863374CB2F,S,609558V81,MONMOUTH CNTY N J SER A,20030529,3.500,20180301,,,20100608,143022,20100611,10000.00,101.951,2.750,,,,20100608,221149,1.00
13F3679497FF6FCD,P,649902TV5,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,3.000,20110315,,,20100608,143018,20100611,150000.00,101.615,0.865,,,,20100608,221149,1.00
CD4789900A562C83,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100608,142757,20100611,25000.00,88.746,,,,,20100608,221149,1.00
9A17DF0AF339CF57,D,148159CN4,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20130615,Y,,20100608,133441,20100615,100000.00,102.519,,,,,20100608,221149,1.00
F7DE1302384E1681,P,564665DC8,MANTUA TWP N J ,20020515,4.750,20220515,,,20100608,143000,20100611,10000.00,99.837,4.768,,,,20100608,221149,1.00
AA9F2187949E38A9,S,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100608,142500,20100611,20000.00,96.122,3.806,,,,20100608,221149,1.00
C0F58E601DF8E2C6,P,059195KG1,BALTIMORE MD CTFS PARTN PREREFUNDED-SER A,19930501,5.250,20160401,,,20100608,143030,20100611,5000.00,99.422,5.366,,,,20100608,221149,1.00
CF8C6B8872405D69,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100608,143032,20100611,20000.00,89.476,2.457,,,,20100608,221149,1.00
54DF209C46B16883,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100608,143036,20100611,20000.00,107.571,4.036,,,,20100608,221149,1.00
3CCF8FDD9A0F6FDF,D,059195KG1,BALTIMORE MD CTFS PARTN PREREFUNDED-SER A,19930501,5.250,20160401,,,20100608,143030,20100611,5000.00,99.962,,,,,20100608,221149,1.00
083A7879E10ED892,D,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20100608,143017,20100614,50000.00,109.024,,,,,20100608,221149,1.00
2040EED47012C182,S,81170TBM1,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20150301,,,20100608,143026,20100611,10000.00,111.229,2.935,,,,20100608,221149,1.00
B286AF515807D544,S,72350PAV1,PINOLE CALIF JT PWRS FING AUTH ,20060809,4.600,20360901,,,20100608,143041,20100611,20000.00,94.463,4.980,,,,20100608,221149,1.00
CCB4D90CD1513758,P,194653FM8,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.000,20140215,,,20100608,143044,20100611,100000.00,101.716,2.942,,,,20100608,221149,1.00
D8B9FE83706F900D,P,059151AZ3,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20210901,,,20100608,143000,20100611,10000.00,105.519,3.989,,,,20100608,221149,1.00
9C1C7A45ED5A89FD,D,131197CE3,CALLAWAY / BAY CNTY FLA REF,20041201,4.500,20260901,,,20100608,140609,20100611,50000.00,88.367,,S,,,20100608,221149,1.00
DD47E231FC6435E6,D,667027P91,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,3.500,20130815,,,20100608,142943,20100611,40000.00,106.825,,,,,20100608,221149,1.00
76C905A9F770D19A,D,37850RAQ6,GLENDALE COLO EXCISE TAX REV TAXABLE-SER B,20080306,4.700,20141201,,,20100608,143003,20100611,10000.00,107.797,,,,,20100608,221149,1.00
AFB58B09CE44AA61,S,051690EK7,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20251201,,,20100608,143054,20100611,5000.00,101.610,4.102,,,,20100608,221149,1.00
B9CD1A98DBE2D346,S,37850RAQ6,GLENDALE COLO EXCISE TAX REV TAXABLE-SER B,20080306,4.700,20141201,,,20100608,143048,20100611,10000.00,109.243,2.502,,,,20100608,221149,1.00
CDBD068A6443A71B,D,4124864B5,HARFORD CNTY MD REF,20090601,3.000,20120601,,,20100608,142936,20100611,250000.00,104.859,,,,,20100608,221149,1.00
E3372C43D4B8003F,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100608,143029,20100611,100000.00,101.500,5.038,,,,20100608,221149,1.00
0CAC25CDE77C316F,P,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20100608,143045,20100611,125000.00,109.345,3.819,,,,20100608,221149,1.00
125BB385D8B62FCD,S,91412FR25,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,4.000,20120515,,,20100608,143047,20100611,200000.00,106.108,0.800,,,,20100608,221149,1.00
636B566D5E7A8C0E,P,707167AW2,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,4.800,20121201,,,20100608,143049,20100611,125000.00,68.003,22.332,,,,20100608,221149,1.00
D25C9FDCBFE77D88,D,47689RLW7,JESSAMINE CNTY KY SCH DIST FIN SECOND SER,20050901,4.000,20230901,,,20100608,143040,20100611,50000.00,98.600,,,,,20100608,221149,1.00
53AB0F77A3E58C60,D,838651HN0,SOUTH LAKE MICH SCHS ,19971101,5.125,20140501,,,20100608,142856,20100611,25000.00,109.395,,P,,,20100608,221149,1.00
5824743736A0E473,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100608,143058,20100611,10000.00,100.000,4.848,,,,20100608,221149,1.00
9A9A2E78F2FF9C50,S,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20100608,143054,20100611,10000.00,98.281,4.900,,,,20100608,221149,1.00
1983B3BA1EEED43A,P,960028MW5,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.125,20231201,,,20100608,143055,20100611,100000.00,100.317,4.069,,,,20100608,221149,1.00
BF69A9912232F733,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100608,143043,20100611,115000.00,99.250,5.301,,,,20100608,221149,1.00
183C0C53C18C695E,P,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20100608,143043,20100611,125000.00,93.238,5.797,,,,20100608,221149,1.00
F55BA53A723B231F,P,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20100608,142508,20100611,1MM+,103.772,3.979,,,,20100608,221149,1.00
43D06CD25A97F5D2,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,143054,20100611,70000.00,103.500,5.416,,,,20100608,221149,1.00
90923E590007508A,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20100608,143038,20100611,25000.00,105.363,3.871,,,,20100608,221149,1.00
B91922910188F67B,D,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20100608,142852,20100611,50000.00,104.750,,,,,20100608,221149,1.00
4A840790537322FE,D,511399FD4,LAKE WORTH TEX CTFS OBLIG,20080915,5.125,20341001,,,20100608,142600,20100611,20000.00,103.300,,,,,20100608,221149,1.00
5ED4F952828BD7B0,S,010488AZ7,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,5.000,20161001,,,20100608,143057,20100611,45000.00,109.900,3.250,,,,20100608,221149,1.00
FA42EC3D77F68C41,P,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20100608,143102,20100611,110000.00,104.870,4.348,,,,20100608,221149,1.00
6CB36CBD75BD73B6,S,95736URG1,WESTCHESTER CNTY N Y SER B,20071115,4.125,20131115,,,20100608,142000,20100611,25000.00,110.503,1.000,,,,20100608,221149,1.00
F17C83B07FA39E70,D,95736URG1,WESTCHESTER CNTY N Y SER B,20071115,4.125,20131115,,,20100608,142010,20100611,25000.00,110.503,,,,,20100608,221149,1.00
BF36A6E33D9B91C3,D,37850RAQ6,GLENDALE COLO EXCISE TAX REV TAXABLE-SER B,20080306,4.700,20141201,,,20100608,142947,20100611,10000.00,108.047,,,,,20100608,221149,1.00
8A4208B87F0723BD,P,5742163E5,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20130815,,,20100608,143100,20100611,15000.00,100.124,3.572,,,,20100608,221149,1.00
EC74319A87D2A8F3,P,486116XU5,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,5.663,20290801,,,20100608,143104,20100611,10000.00,102.941,5.414,,,,20100608,221149,1.00
AE58A9CAC6BCBB2B,S,64971MN57,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,4.000,20170201,,,20100608,143103,20100611,50000.00,103.850,3.348,,,,20100608,221149,1.00
6F7483ACF65B576E,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100608,143108,20100611,25000.00,100.000,4.500,,,,20100608,221149,1.00
7B6E18B69320996F,P,767104BD3,RIO GRANDE N MEX NAT GAS ASSN REF,19990401,5.000,20130701,,,20100608,143113,20100611,20000.00,97.228,6.005,,,,20100608,221149,1.00
164DF94B87E80AD1,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100608,143104,20100611,25000.00,102.975,4.174,,,,20100608,221149,1.00
1C5069736C21CE1C,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100608,143113,20100611,75000.00,105.294,4.081,,,,20100608,221149,1.00
4BD06C156947E698,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100608,143106,20100611,15000.00,100.125,5.333,,,,20100608,221149,1.00
4C3024CCEEEE90B9,S,804833EB3,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20180701,,,20100608,143117,20100611,30000.00,100.000,4.994,,,,20100608,221149,1.00
941042ADA8C4F283,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,143114,20100611,100000.00,102.174,2.000,,,,20100608,221149,1.00
D276CF53A3F21CF6,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100608,143115,20100611,20000.00,109.933,1.050,,,,20100608,221149,1.00
F8AF590D9A02872A,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100608,143100,20100616,5000.00,102.200,4.349,,,,20100608,221149,1.00
2A49DFAA23B53CAC,S,19645RLA7,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,4.250,20230901,,,20100608,143123,20100611,20000.00,102.075,4.000,,,,20100608,221149,1.00
AA8E8F7FB84012E1,D,667027P91,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,3.500,20130815,,,20100608,143052,20100611,40000.00,106.700,,,,,20100608,221149,1.00
1A1C97D47277CEF4,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100608,143106,20100611,15000.00,100.000,,,,,20100608,221149,1.00
C4509E5883A86B1B,D,804833EB3,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20180701,,,20100608,143117,20100611,30000.00,98.625,,,,,20100608,221149,1.00
F39F583E8E496ECB,D,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,143114,20100611,100000.00,101.595,,,,,20100608,221149,1.00
17B23C292F88B0CD,S,798306GE0,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20030813,0.000,20160801,,,20100608,143116,20100611,50000.00,79.606,3.750,,,,20100608,221149,1.00
A4953C41EAD8FC90,S,2352186C3,DALLAS TEX ,20081101,5.000,20270215,,,20100608,143124,20100611,10000.00,110.301,3.460,,,,20100608,221149,1.00
92FC377DA7D047F4,S,183274EJ4,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20361101,,,20100608,143121,20100611,20000.00,100.000,4.999,,,,20100608,221149,1.00
CC2377CCF62C8199,S,949170AQ7,WELD & ADAMS CNTYS COLO SCH ,20051027,3.750,20101215,,,20100608,143000,20100611,25000.00,101.650,0.513,,,,20100608,221149,1.00
9459C9887CBD8318,D,2352186C3,DALLAS TEX ,20081101,5.000,20270215,,,20100608,143124,20100611,10000.00,108.300,,,,,20100608,221149,1.00
6C3346CD221DF9CB,D,81170TBM1,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20150301,,,20100608,143025,20100611,10000.00,110.878,,,,,20100608,221149,1.00
E0C7D4E5975BE126,D,77355PJT1,ROCKLAND CNTY N Y ,20100615,3.000,20170615,Y,,20100608,141700,20100615,20000.00,100.651,,,,,20100608,221149,1.00
36D01A0A1D51D672,D,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20100608,143124,20100611,10000.00,96.040,,,,,20100608,221149,1.00
6B11F0861BBF3780,P,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20100608,143122,20100611,90000.00,102.149,4.150,,,,20100608,221149,1.00
BDB6B4310F4D697A,S,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20100608,143104,20100611,125000.00,94.988,5.650,,,,20100608,221149,1.00
0920AB9D4B96166F,D,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100608,142525,20100611,1MM+,102.425,,,,,20100608,221149,1.00
DEA31616109DFA72,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20100608,143100,20100611,100000.00,110.700,3.614,,,,20100608,221149,1.00
C4D93CD688BB2E5D,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100608,143134,20100624,20000.00,100.000,4.499,,,,20100608,221149,1.00
09336CA678003A0C,P,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20100608,143136,20100611,5000.00,103.506,2.475,,,,20100608,221149,1.00
957BBEAC526A441E,S,914402WD0,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20131001,,,20100608,143139,20100611,150000.00,113.147,0.950,,,,20100608,221149,1.00
1A14CCF0F3F04396,D,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100608,142817,20100611,1MM+,102.476,,,,,20100608,221149,1.00
4A7C8784162AB5B3,D,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20100608,142803,20100611,15000.00,85.285,,P,,,20100608,221149,1.00
724E3FA6B314E6B3,S,751622CL3,RAMSEY CNTY MINN CAP IMPT PLAN-SER B,20100707,3.600,20180201,Y,,20100608,142800,20100707,145000.00,100.000,3.600,,,Y,20100608,221149,1.00
4E33EE4E63766717,S,878848FQ8,TECUMSEH NEB VAR PURP,20100701,3.350,20190701,Y,,20100608,130115,20100701,10000.00,100.000,3.350,,,Y,20100608,221149,1.00
3F3B9CBF4A303F3F,S,878848FQ8,TECUMSEH NEB VAR PURP,20100701,3.350,20190701,Y,,20100608,130118,20100701,5000.00,100.000,3.350,,,Y,20100608,221149,1.00
A748356617E96FB0,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,142800,20100617,40000.00,100.000,5.124,,,,20100608,221149,1.00
08F1CC96890FA0B0,D,458266AP8,INTER-MODAL TRANSN AUTH INC KY ,20040201,3.850,20160201,,,20100608,142710,20100611,395000.00,101.770,,S,,,20100608,221149,1.00
E6301A55C6D76FA2,D,914402WD0,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20131001,,,20100608,143139,20100611,150000.00,112.397,,,,,20100608,221149,1.00
64F7D8F7745A1E64,P,47689RLW7,JESSAMINE CNTY KY SCH DIST FIN SECOND SER,20050901,4.000,20230901,,,20100608,143117,20100611,50000.00,97.000,4.299,,,,20100608,221149,1.00
F2C5B426AEACB034,S,927749EA5,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,5.000,20301001,,,20100608,142850,20100611,1MM+,105.809,3.780,,,,20100608,221149,1.00
E38677D548C7AA5B,S,70917NJ39,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AA,20040701,5.000,20130615,,,20100608,143000,20100611,15000.00,108.724,2.000,,,,20100608,221149,1.00
0B19DEA2F39F8141,S,275380Y64,EAST STROUDSBURG PA AREA SCH ,20100419,4.000,20141115,,,20100608,143000,20100611,15000.00,107.116,2.300,,,,20100608,221149,1.00
2E71B615DE191A1F,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100608,143138,20100611,20000.00,100.000,4.655,,,,20100608,221149,1.00
9394E187F9CA16E1,P,949170AQ7,WELD & ADAMS CNTYS COLO SCH ,20051027,3.750,20101215,,,20100608,143100,20100611,25000.00,101.450,0.900,,,,20100608,221149,1.00
B08485BCAD8D7829,P,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100608,143000,20100611,445000.00,101.591,4.536,,,,20100608,221149,1.00
AA6989991EAC13D3,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100608,143142,20100611,10000.00,99.650,5.480,,,,20100608,221149,1.00
AD7D1BCE429136A8,P,973330BY8,WINDHAM N H SCH DIST ,20050615,3.750,20120715,,,20100608,143143,20100611,25000.00,104.860,1.387,,,,20100608,221149,1.00
A558A8E94DEF2CB4,S,37358MBV2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20120601,,,20100608,143148,20100611,200000.00,104.215,0.840,,,,20100608,221149,1.00
EE28B8C092B91E32,D,973330BY8,WINDHAM N H SCH DIST ,20050615,3.750,20120715,,,20100608,143143,20100611,25000.00,105.060,,,,,20100608,221149,1.00
0F30AF10EDE9EA46,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100608,143140,20100611,20000.00,99.725,5.021,,,,20100608,221149,1.00
786ECA2C2E1F4D50,S,5816633X7,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,3.000,20120215,,,20100608,143125,20100611,75000.00,103.483,0.903,,,,20100608,221149,1.00
583E86756101EFA7,S,658256E32,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20170501,,,20100608,142902,20100611,1MM+,117.665,2.220,,,,20100608,221149,1.00
AE2AB3420C142A94,P,19679EFF1,COLORADO WTR RES & PWR DEV SER B,20031101,3.250,20100901,,,20100608,143035,20100611,75000.00,100.436,1.271,,,,20100608,221149,1.00
9B80FFFBF775CA5E,D,798306GE0,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20030813,0.000,20160801,,,20100608,143116,20100611,50000.00,79.606,,,,,20100608,221149,1.00
DB9CB5388E8CA5CA,D,13033FRJ1,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20291101,,,20100608,143145,20100611,250000.00,96.639,,,,,20100608,221149,1.00
1AE75812EC5F7B3F,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100608,142726,20100611,100000.00,102.205,,,,,20100608,221149,1.00
319DAE7900269491,D,914233TH4,UNIVERSITY CONN SER A,20100525,3.750,20290215,,,20100608,143000,20100611,50000.00,98.876,,,,,20100608,221149,1.00
CC0F082A921CE0B0,D,914233TH4,UNIVERSITY CONN SER A,20100525,3.750,20290215,,,20100608,143045,20100611,50000.00,99.001,,,,,20100608,221149,1.00
6236B3B93E205DB5,D,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100608,143050,20100611,20000.00,98.750,,,,,20100608,221149,1.00
77480967962A7399,S,542411CK7,LONG BEACH CALIF CMNTY COLLEGE REF-2002 ELECTION-SER C,20051129,4.000,20130501,,,20100608,143150,20100611,10000.00,107.054,1.495,,,,20100608,221149,1.00
E663DBF08E06BA79,S,155665CB6,CENTRAL UNI SCH DIST CALIF REF,20050428,4.000,20170701,,,20100608,143151,20100611,20000.00,104.950,3.096,,,,20100608,221149,1.00
3233B520ADEF7380,S,630361U92,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.000,20190801,,,20100608,143151,20100611,5000.00,103.450,3.450,,,,20100608,221149,1.00
12ADC47A64042181,S,768033DZ2,RIVER DELTA UNI SCH DIST CALIF SCH FACS IMPT DIST NO 1,20050330,4.250,20210801,,,20100608,143151,20100611,10000.00,102.454,3.720,,,,20100608,221149,1.00
87E58913AF2BC3A9,D,5816633X7,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,3.000,20120215,,,20100608,143131,20100611,75000.00,103.450,,,,,20100608,221149,1.00
9EF96CA4E4FA3561,S,867578PQ3,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,4.250,20230901,,,20100608,143151,20100611,10000.00,102.613,3.831,,,,20100608,221149,1.00
943A24566AB9087A,S,697634VV2,PALOS VERDES PENINSULA CALIF REF,20050126,4.375,20251101,,,20100608,143151,20100611,10000.00,102.750,3.805,,,,20100608,221149,1.00
79E2F774DAFA0B73,P,480780AB1,JORDAN VY WTR CONSERVANCY DIST SER A,20090923,4.000,20111001,,,20100608,143006,20100609,200000.00,104.188,0.782,,,,20100608,221149,1.00
0C1BEEE6666A8EE6,S,976904QV7,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.550,20270501,,,20100608,143154,20100611,10000.00,97.500,4.766,,,,20100608,221149,1.00
0EAF5492BE26A840,S,196474SD3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER HSP-B-RMKT-8/1/00,19890706,6.000,20141001,,,20100608,143151,20100611,60000.00,115.424,2.223,,,,20100608,221149,1.00
4D4072CCECA76BC9,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100608,143137,20100611,10000.00,108.818,3.483,,,,20100608,221149,1.00
68848D4EDDEA3299,S,942860MN4,WAUKEGAN ILL REF,20050929,4.375,20201230,,,20100608,143141,20100611,25000.00,103.974,3.579,,,,20100608,221149,1.00
ACB2FE7BE1196BEF,S,77355PHN6,ROCKLAND CNTY N Y REF,20100325,3.000,20160501,,,20100608,143142,20100611,5000.00,106.000,1.917,,,,20100608,221149,1.00
FCF6788ADCA2418A,P,762212MT2,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.150,20221001,,,20100608,143150,20100611,50000.00,99.282,5.229,,,,20100608,221149,1.00
954B8A7DD22E0C8E,D,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100608,143057,20100611,25000.00,102.625,,,,,20100608,221149,1.00
BB4BB65DAF58ACE4,D,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100608,143056,20100611,25000.00,102.875,,,,,20100608,221149,1.00
1B646610EBD3C3EB,D,767104BD3,RIO GRANDE N MEX NAT GAS ASSN REF,19990401,5.000,20130701,,,20100608,143113,20100611,20000.00,98.110,,,,,20100608,221149,1.00
CF0D9C024671BEA9,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100608,143202,20100611,5000.00,104.000,4.007,,,,20100608,221149,1.00
9409CCF02B8F78FF,P,487350XZ8,KEENE N H REF-SER A,20061227,3.750,20160815,,,20100608,143159,20100611,25000.00,106.554,2.594,,,,20100608,221149,1.00
197B43F4D2783985,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100608,143157,20100611,20000.00,106.988,6.947,,,,20100608,221149,1.00
AB5E349CD03AD1B0,P,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100608,143157,20100611,60000.00,66.545,4.308,,,,20100608,221149,1.00
21F2245C69A0815E,P,094780UB7,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 42,20081015,4.000,20140201,,,20100608,143125,20100611,20000.00,106.800,2.051,,,,20100608,221149,1.00
9CD0C0B45E27C8E4,P,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100608,143136,20100611,45000.00,114.500,-34.686,,,,20100608,221149,1.00
D0631BEC5D919FDD,S,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100608,143151,20100611,25000.00,97.500,4.804,,,,20100608,221149,1.00
6D1B8F01D9F4C438,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100608,143156,20100611,60000.00,107.114,4.510,,,,20100608,221149,1.00
25824E0ED5D7D667,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100608,143158,20100616,45000.00,100.956,4.380,,,,20100608,221149,1.00
D601E4745DD89DDD,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,143015,20100611,50000.00,103.500,5.416,,,,20100608,221149,1.00
40032901E0A9DB0C,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100608,143156,20100611,60000.00,105.614,,,,,20100608,221149,1.00
7DC7FCF0139C21C9,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100608,143144,20100611,10000.00,104.500,4.395,,,,20100608,221149,1.00
47BF4064163E5299,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100608,143148,20100618,100000.00,35.900,5.325,,,,20100608,221149,1.00
E1F24265ABF7DAD5,S,419787DU7,HAWAII ST REF-SER DO,20081216,5.000,20170801,,,20100608,143152,20100611,50000.00,117.337,2.348,,,,20100608,221149,1.00
6C4658A4961EEBDA,P,91412FFC6,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20140901,,,20100608,143205,20100611,15000.00,102.771,2.492,,,,20100608,221149,1.00
761050847DB15C09,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100608,143158,20100616,45000.00,99.205,,,,,20100608,221149,1.00
C9E97108B7451606,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,143156,20100611,1000000.00,97.175,,P,,,20100608,221149,1.00
932D3382515AD713,D,91412FFC6,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20140901,,,20100608,143205,20100611,15000.00,103.271,,,,,20100608,221149,1.00
2FF40C9443F7E00E,S,03588EA52,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.250,20260301,,,20100608,143210,20100611,30000.00,106.255,3.049,,,,20100608,221149,1.00
09FA63447B771CBD,P,589450BZ7,MEREDITH N H REF-SER B,20050701,3.350,20130701,,,20100608,143205,20100611,30000.00,104.825,1.722,,,,20100608,221149,1.00
1951155B5287B166,S,155105FY0,CENTRAL SCH DIST CALIF CAP APPREC-SER C,19990831,0.000,20170801,,,20100608,143201,20100611,10000.00,75.441,3.987,,,,20100608,221149,1.00
B1F747B7069B5D4A,D,589450BZ7,MEREDITH N H REF-SER B,20050701,3.350,20130701,,,20100608,143205,20100611,30000.00,105.025,,,,,20100608,221149,1.00
46B41D1A287D901C,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,143156,20100611,500000.00,97.250,,S,,,20100608,221149,1.00
59B037EE7F062340,P,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100608,143200,20100609,25000.00,109.500,3.912,,,,20100608,221149,1.00
4C808292210930D1,P,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100608,143200,20100609,40000.00,104.600,3.176,,,,20100608,221149,1.00
2F4DF0AC316493DF,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100608,143200,20100611,40000.00,92.500,4.793,,,,20100608,221149,1.00
B3D19DC35B83B4CF,P,117300DW0,BRUNSWICK N Y CENT SCH DIST ,20030615,3.750,20170615,,,20100608,143200,20100611,20000.00,99.849,3.775,,,,20100608,221149,1.00
96EB22FDA7F518E7,S,621842NJ8,MOUNT LEBANON PA SCH DIST REF,20040301,3.125,20121115,,,20100608,143200,20100611,15000.00,101.989,0.965,,,,20100608,221149,1.00
EC8900C24A4E810D,S,18605QBU6,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,4.000,20140601,,,20100608,143213,20100611,10000.00,107.631,1.992,,,,20100608,221149,1.00
4590BA3206AA26A6,S,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100608,143210,20100611,100000.00,105.142,3.250,,,,20100608,221149,1.00
D72C399C4FD1258E,S,960557BS4,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20290901,,,20100608,142320,20100611,30000.00,101.000,4.660,,,,20100608,221149,1.00
653CE405C980E671,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100608,143100,20100611,100000.00,100.000,4.999,,,,20100608,221149,1.00
B22FEBCD2AB98DDA,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,143111,20100701,70000.00,103.750,5.572,,,,20100608,221149,1.00
9ECD49768B04F773,D,37358MBV2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20120601,,,20100608,143137,20100611,200000.00,104.195,,,,,20100608,221149,1.00
3719569479A5F7B0,P,745145ZJ4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20120701,,,20100608,143216,20100609,50000.00,105.800,2.591,,,,20100608,221149,1.00
B551CC0D7E52142E,S,880541GP6,TENNESSEE ST SER B,20051101,4.500,20250801,,,20100608,143212,20100611,410000.00,105.369,3.000,,,,20100608,221149,1.00
1FE70A90485E047B,P,64577HPS4,NEW JERSEY ECONOMIC DEV AUTH VAR-DIOCESE OF METUCHEN PROJ,20051005,,20300901,,,20100608,143100,20100615,1MM+,100.000,0.000,,,,20100608,221149,1.00
4CDC92686FB0E82A,S,60636CR84,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.500,20251101,,,20100608,143047,20100611,100000.00,105.187,4.193,,,,20100608,221149,1.00
368FD2E47C565FFD,D,960557BS4,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20290901,,,20100608,142233,20100611,30000.00,99.500,,,,,20100608,221149,1.00
455F65C82B62BF26,D,752123GT0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20130901,,,20100608,143152,20100611,10000.00,105.214,,,,,20100608,221149,1.00
2F2B363E2184A9F7,S,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20100608,143200,20100611,205000.00,100.300,3.946,,,,20100608,221149,1.00
9B2A17F9166DEEF3,P,649656FQ3,NEW YORK N Y CPN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100608,143200,20100611,40000.00,97.685,1.647,,,,20100608,221149,1.00
8D6EDB00D1F0A910,P,076293FF1,BEDFORD N H SCH DIST ,20060601,4.750,20100701,,,20100608,143219,20100611,30000.00,99.582,12.070,,,,20100608,221149,1.00
B81C8C027129FCCF,S,702285CK1,PASADENA CALIF WTR REV REF,20030821,5.000,20250601,,,20100608,143114,20100611,30000.00,104.342,3.450,,,,20100608,221149,1.00
595D29BE7DCCD0E9,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100608,143221,20100611,5000.00,103.350,1.645,,,,20100608,221149,1.00
AFD972CAF4CD2ECD,P,291272DC3,EMINENCE KY INDPT SCH DIST FIN REF,20011101,4.000,20111101,,,20100608,143157,20100611,25000.00,103.856,1.192,,,,20100608,221149,1.00
55917CD146BB30F4,S,826245BX9,SIERRA CALIF JT CMNTY COLLEGE ,20041013,3.500,20141101,,,20100608,142908,20100611,15000.00,104.221,2.200,,,,20100608,221149,1.00
3336B8471FCBD793,P,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100608,143016,20100611,1MM+,116.442,3.060,,,,20100608,221149,1.00
6100E3D0D42ADC77,D,196474SD3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER HSP-B-RMKT-8/1/00,19890706,6.000,20141001,,,20100608,143130,20100611,60000.00,114.040,,,,,20100608,221149,1.00
AE2E6A2FD5F13342,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100608,143219,20100611,40000.00,103.180,5.036,,,,20100608,221149,1.00
634A1FC2765026C1,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,143223,20100611,25000.00,102.174,2.000,,,,20100608,221149,1.00
CF5DD957E3CF0F42,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100608,143230,20100616,50000.00,100.645,4.418,,,,20100608,221149,1.00
AD387A582C91ECE5,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100608,143134,20100611,10000.00,106.593,,,,,20100608,221149,1.00
86AF7729E81C4E0E,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100608,143118,20100611,10000.00,106.843,,,,,20100608,221149,1.00
A6A1D9CE567384DA,D,196474SD3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER HSP-B-RMKT-8/1/00,19890706,6.000,20141001,,,20100608,143122,20100611,60000.00,114.140,,,,,20100608,221149,1.00
12C40ADCD7CB17C5,D,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,143223,20100611,25000.00,101.595,,,,,20100608,221149,1.00
65B3883F6F2D6C52,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100608,143200,20100611,10000.00,104.625,1.974,,,,20100608,221149,1.00
89EDD4C8A4FB7D19,P,293443VH7,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20320815,,,20100608,143227,20100611,40000.00,29.687,5.110,,,,20100608,221149,1.00
216B387E6E8856E6,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100608,143155,20100611,10000.00,107.532,3.695,,,,20100608,221149,1.00
0FAF32EAFB6C4350,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100608,143206,20100611,30000.00,99.990,5.500,,,,20100608,221149,1.00
4554BAE72045BF29,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,143217,20100616,5000.00,104.000,5.351,,,,20100608,221149,1.00
8950C7E5B515CEC5,S,934850EL8,WARREN CNTY KY REF,20090702,3.250,20180301,,,20100608,143220,20100611,5000.00,101.708,3.000,,,,20100608,221149,1.00
5F2DDC0BCCD00CDB,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,143100,20100611,130000.00,98.840,4.824,,,,20100608,221149,1.00
8A3B8B5FDDE33D5A,S,167486GU7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20240101,,,20100608,143234,20100611,50000.00,110.043,3.740,,,,20100608,221149,1.00
55311F9F6C76CBF9,D,351694M76,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20140615,Y,,20100608,143156,20100617,500000.00,105.614,,P,,,20100608,221149,1.00
519486DA1C2180B7,P,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20100608,143231,20100611,10000.00,85.300,6.426,,,,20100608,221149,1.00
FC5DEF9C68735C92,D,56185NBW7,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20140701,,,20100608,143234,20100611,15000.00,109.988,,,,,20100608,221149,1.00
41D2A4E2897BDA97,D,167486GU7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20240101,,,20100608,143234,20100611,50000.00,108.168,,,,,20100608,221149,1.00
380A71732395FA2D,D,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20100608,143231,20100611,10000.00,86.000,,,,,20100608,221149,1.00
CEF8B4176F639C3D,S,1008525X6,BOSTON MASS REF-SER A,20030201,5.000,20180201,,,20100608,143038,20100611,50000.00,110.805,0.850,,,,20100608,221149,1.00
1A5C004D12F5BED2,P,826245BX9,SIERRA CALIF JT CMNTY COLLEGE ,20041013,3.500,20141101,,,20100608,143114,20100611,15000.00,102.221,2.808,,,,20100608,221149,1.00
BC60B6553D959050,S,678565BX9,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20140701,,,20100608,142658,20100611,10000.00,87.744,3.250,,,,20100608,221149,1.00
008F479BEAD12CBE,S,775150EU5,ROGERS CNTY OKLA INDPT SCH BLDG,20090701,2.250,20140701,,,20100608,142827,20100611,10000.00,100.000,2.250,,,,20100608,221149,1.00
1FC26EF48482C0F5,S,878848FR6,TECUMSEH NEB VAR PURP,20100701,3.500,20200701,Y,,20100608,130120,20100701,15000.00,100.000,3.500,,,Y,20100608,221149,1.00
1D4F998B1003DBB3,P,132813HS8,CAMDEN CNTY N J MUN UTILS AUTH CNTY AGREEMENT-SER A,20061011,3.750,20180715,,,20100608,143200,20100611,20000.00,100.797,3.603,,,,20100608,221149,1.00
83DFD455E903271D,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100608,143240,20100611,35000.00,99.908,4.506,,,,20100608,221149,1.00
DACF2FCC13C66071,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100608,143238,20100611,10000.00,100.204,4.468,,,,20100608,221149,1.00
32CFD23810B37B0B,P,774285N63,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20320215,,,20100608,143237,20100611,50000.00,29.778,5.097,,,,20100608,221149,1.00
DA29CAE24276E3FC,S,56185NBW7,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20140701,,,20100608,143243,20100614,15000.00,110.962,2.157,,,,20100608,221149,1.00
261CA43E0ABBE63B,S,644800G57,NEW HANOVER CNTY N C SCH,20060201,4.000,20190201,,,20100608,143234,20100611,30000.00,105.410,2.951,,,,20100608,221149,1.00
0DDFCCE706BB31B9,S,833427CW5,SNOWLINE CALIF JT UNI SCH DIST ,20100527,3.000,20130701,,,20100608,143240,20100611,85000.00,102.702,2.082,,,,20100608,221149,1.00
3CB5DD446D58E25E,S,704862XW6,PEARLAND TEX CTFS OBLIG,20060701,4.500,20250301,,,20100608,143216,20100611,5000.00,99.560,4.541,,,,20100608,221149,1.00
F6522349E8DCE103,S,752123GT0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20130901,,,20100608,143152,20100611,10000.00,106.714,2.805,,,,20100608,221149,1.00
7C3630C4FA3E85B4,D,607284NM4,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20260301,,,20100608,143221,20100611,25000.00,102.859,,,,,20100608,221149,1.00
64C75AE14EF7F2C7,P,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100608,143242,20100611,50000.00,100.250,3.445,,,,20100608,221149,1.00
4532DFA1D60C60A2,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,,,20100608,143240,20100611,15000.00,99.650,6.027,,,,20100608,221149,1.00
661351E82EF28727,S,563588YU0,MANITOWOC WIS REF-SER B,20100216,2.500,20140201,,,20100608,143100,20100611,25000.00,102.810,1.700,,,,20100608,221149,1.00
2B2BC6E75A88DB4E,D,704862XW6,PEARLAND TEX CTFS OBLIG,20060701,4.500,20250301,,,20100608,143223,20100611,5000.00,99.400,,,,,20100608,221149,1.00
A91129096BA9CFC7,P,194632NM3,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.500,20221001,,,20100608,143207,20100611,130000.00,99.293,4.575,,,,20100608,221149,1.00
95DC8CCE68E3A1F7,D,704862XW6,PEARLAND TEX CTFS OBLIG,20060701,4.500,20250301,,,20100608,143216,20100611,5000.00,99.400,,,,,20100608,221149,1.00
ADE4B07D0751A614,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100608,143030,20100611,20000.00,90.380,,P,,,20100608,221149,1.00
23FB5784F7E58127,D,13033FRJ1,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20291101,,,20100608,143108,20100611,1000000.00,96.679,,P,,,20100608,221149,1.00
6B519318DD6A0217,D,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100608,143242,20100611,50000.00,100.250,,,,,20100608,221149,1.00
98F2F673537B6A31,D,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,,,20100608,143240,20100611,15000.00,99.525,,,,,20100608,221149,1.00
B01808452D1ACE91,D,419787DU7,HAWAII ST REF-SER DO,20081216,5.000,20170801,,,20100608,143150,20100611,50000.00,116.337,,,,,20100608,221149,1.00
1B409F141F8CF4E2,D,419787DU7,HAWAII ST REF-SER DO,20081216,5.000,20170801,,,20100608,143149,20100611,50000.00,116.462,,,,,20100608,221149,1.00
EB120BB0A6778697,D,194632NM3,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.500,20221001,,,20100608,143220,20100611,130000.00,100.550,,,,,20100608,221149,1.00
369B7697B7A94E66,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100608,143238,20100611,10000.00,98.557,,,,,20100608,221149,1.00
9979C90F3CB170E3,S,150573BQ5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20290601,Y,,20100608,143254,20100629,20000.00,100.000,3.999,,,,20100608,221149,1.00
80E022DE3CBF4B8D,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100608,143132,20100611,40000.00,98.511,5.141,,,,20100608,221149,1.00
C176B1E3D83E6A5D,S,969283BQ2,WILLIAM S HART CALIF JT SCH REF,20050607,4.500,20140901,,,20100608,143250,20100611,30000.00,107.047,2.721,,,,20100608,221149,1.00
680C76E18459E00C,S,646065YH9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-G-MBIA-FSA-CR,20071212,5.000,20370701,,,20100608,143252,20100611,5000.00,104.429,4.266,,,,20100608,221149,1.00
B453CEB40CD99129,P,76222RHE5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,3.000,20190401,,,20100608,143255,20100611,210000.00,99.009,3.129,,,,20100608,221149,1.00
E28682BDF0B8DA11,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,143248,20100615,15000.00,103.000,5.480,,,,20100608,221149,1.00
2897D35F1C1222BB,P,563588YU0,MANITOWOC WIS REF-SER B,20100216,2.500,20140201,,,20100608,143100,20100611,25000.00,102.610,1.756,,,,20100608,221149,1.00
17382BB15583A1BB,P,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100608,143200,20100611,70000.00,108.250,2.552,,,,20100608,221149,1.00
20DD005B7536410F,P,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100608,143200,20100611,70000.00,96.576,2.137,,,,20100608,221149,1.00
9B316092ED948BCC,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,143257,20100701,25000.00,103.503,5.603,,,,20100608,221149,1.00
36FBC39E72ABE767,S,979894NQ1,WOODRIDGE ILL ,20080501,5.000,20330201,,,20100608,143300,20100611,5000.00,104.510,4.300,,,,20100608,221149,1.00
A282DF36A261E9C1,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100608,143000,20100611,10000.00,89.030,,S,,,20100608,221149,1.00
FCB5DFD51770BF61,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100608,143300,20100622,25000.00,99.830,4.638,,,,20100608,221149,1.00
65A774C90589C64B,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,143301,20100614,10000.00,100.000,5.519,,,,20100608,221149,1.00
16BEC1693CAC4FF4,P,65820YBK1,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,6.250,20210901,,,20100608,143300,20100611,5000.00,109.450,1.886,,,,20100608,221149,1.00
481BFC7B308F9A6A,P,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20100608,143258,20100611,55000.00,67.296,4.683,,,,20100608,221149,1.00
B6F1CDABB6606E5C,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100608,143258,20100611,125000.00,35.643,5.638,,,,20100608,221149,1.00
02763A2969D6BB62,S,57419PGR4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.100,20130901,,,20100608,143129,20100611,400000.00,103.506,2.950,,,,20100608,221149,1.00
F1048C2E86120BA4,P,87638KBF8,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20120215,,,20100608,143210,20100611,45000.00,105.719,1.533,,,,20100608,221149,1.00
64471CE4C2723F6C,P,64605LKL1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,3.600,20160701,,,20100608,143300,20100611,40000.00,101.023,3.328,,,,20100608,221149,1.00
47D470F38FC04CF9,S,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20100608,143300,20100611,660000.00,103.310,2.062,,,,20100608,221149,1.00
C30FF917B21CC817,P,13034JCR0,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.125,20180815,,,20100608,143000,20100611,100000.00,98.674,4.318,,,,20100608,221149,1.00
6585F640B2CA59C3,S,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100608,143233,20100615,20000.00,100.000,4.749,,,,20100608,221149,1.00
C6CD62166D4F9CDD,P,645788V98,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.375,20240901,,,20100608,143200,20100611,135000.00,102.361,3.591,,,,20100608,221149,1.00
7ADA925E3395A9A9,S,914233TH4,UNIVERSITY CONN SER A,20100525,3.750,20290215,,,20100608,143308,20100611,50000.00,99.500,3.787,,,,20100608,221149,1.00
B142DF226146E7A7,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,143256,20100611,20000.00,103.500,5.416,,,,20100608,221149,1.00
D1DF82EB99773C9A,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100608,143211,20100617,15000.00,89.188,5.249,,,,20100608,221149,1.00
F07B06DA87AB93A6,D,914233TH4,UNIVERSITY CONN SER A,20100525,3.750,20290215,,,20100608,143308,20100611,50000.00,99.000,,,,,20100608,221149,1.00
B86569EFA976D35A,D,67919PDC4,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,2.250,20150401,,,20100608,143204,20100611,100000.00,101.414,,S,,,20100608,221149,1.00
45B496F0EDC57E7F,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,143156,20100611,500000.00,97.250,,S,,,20100608,221149,1.00
DC2D8F0CDE4F5AD3,S,45200LS31,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20170301,,,20100608,143315,20100611,10000.00,100.000,4.897,,,,20100608,221149,1.00
894EF5DB1742F369,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100608,143200,20100611,300000.00,109.662,2.643,,,,20100608,221149,1.00
48A5D21FA92D949D,D,45200LS31,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20170301,,,20100608,143158,20100611,10000.00,100.000,,,,,20100608,221149,1.00
AEB9D847E0EF6A6F,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100608,143200,20100611,300000.00,109.662,2.643,,,,20100608,221149,1.00
1E9FA0ED7D7498D1,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100608,143306,20100611,5000.00,103.811,2.147,,,,20100608,221149,1.00
6B27A70F0A107AF5,S,567031RH4,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.250,20160701,,,20100608,143304,20100611,50000.00,114.355,2.667,,,,20100608,221149,1.00
5E2D38233DBDEB7C,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100608,143308,20100611,100000.00,100.875,4.857,,,,20100608,221149,1.00
A0757B86F0D54916,S,613681YE9,MONTGOMERY CNTY TEX REF-LTD TAX,20070301,4.250,20210301,,,20100608,143309,20100611,15000.00,105.480,3.333,,,,20100608,221149,1.00
403C2F22D89BFA7B,P,249183PK4,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,3.850,20111201,,,20100608,143311,20100609,15000.00,103.474,1.465,,,,20100608,221149,1.00
78B3024AFB2525BB,S,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20100608,143302,20100611,100000.00,106.500,4.150,,,,20100608,221149,1.00
C8000AA508E637F4,S,341426EZ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20110601,,,20100608,143252,20100611,25000.00,104.228,0.631,,,,20100608,221149,1.00
A3ABE43858224B07,S,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100608,143251,20100611,25000.00,106.312,3.965,,,,20100608,221149,1.00
E4A5DBA68C498383,S,243312DE2,DECATUR MICH PUB SCHS SCH BLDG & SITE-SER B,20100622,4.650,20330501,Y,,20100608,141930,20100622,90000.00,101.325,4.482,,,,20100608,221149,1.00
9C14C84A700819C2,S,373383Y69,GEORGIA ST SER D,20060701,5.000,20160701,,,20100608,143312,20100611,25000.00,116.717,2.050,,,,20100608,221149,1.00
A6FDBD113A4A8BF5,D,81170TBM1,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20150301,,,20100608,143101,20100611,10000.00,110.628,,,,,20100608,221149,1.00
D4C40B0F640EF17B,D,341426EZ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20110601,,,20100608,143252,20100611,25000.00,104.208,,,,,20100608,221149,1.00
7152F65536B50BD2,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,143303,20100611,25000.00,103.500,5.416,,,,20100608,221149,1.00
95DE6E88EA1B0126,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20100608,143319,20100611,20000.00,104.707,3.641,,,,20100608,221149,1.00
F3A7928BC8A3598B,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100608,143251,20100611,25000.00,106.092,,,,,20100608,221149,1.00
33F44A525B0D76B5,D,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20100608,143011,20100611,10000.00,87.000,,,,,20100608,221149,1.00
0A3E2B2C04BF8DA2,D,373383Y69,GEORGIA ST SER D,20060701,5.000,20160701,,,20100608,143312,20100611,25000.00,116.594,,,,,20100608,221149,1.00
4C9CB34B4063789D,S,10146REL4,BOULDER CNTY COLO OPEN SPACE ,20080912,4.250,20271215,,,20100608,143300,20100611,25000.00,103.711,3.737,,,,20100608,221149,1.00
AF08138399CE0C04,S,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20100608,143317,20100611,5000.00,110.226,3.530,,,,20100608,221149,1.00
34AE05C4CB094B67,P,649656NR2,NEW YORK N Y CAP APPREC-SER A-2-NATL-IBC,19930802,0.000,20120801,,,20100608,143300,20100611,50000.00,95.801,2.016,,,,20100608,221149,1.00
BF86F82BE44C2360,D,806160JB4,SCARSDALE N Y UN FREE SCH DIST ,20040201,3.375,20140201,,,20100608,142010,20100611,50000.00,106.169,,,,,20100608,221149,1.00
CC869EA68434500D,P,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100608,143300,20100611,25000.00,100.300,4.075,,,,20100608,221149,1.00
B55B30E0EAA308E8,P,745268L83,PUERTO RICO ELEC PWR AUTH PWR REF-SER FF,19990406,5.250,20130701,,,20100608,143322,20100611,10000.00,100.750,4.512,,,,20100608,221149,1.00
3BD88D9BA7CE3713,S,806160JB4,SCARSDALE N Y UN FREE SCH DIST ,20040201,3.375,20140201,,,20100608,142000,20100611,50000.00,106.169,1.000,,,,20100608,221149,1.00
EF88A1FEF4342C48,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,143314,20100615,10000.00,98.775,4.100,,,,20100608,221149,1.00
D1B38FFBD8173624,P,661853JK8,NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP,20081112,4.750,20171201,,,20100608,143310,20100611,100000.00,112.076,2.938,,,,20100608,221149,1.00
2F11D158B8176311,D,841098CQ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20200601,Y,,20100608,143219,20100610,200000.00,100.882,,,,,20100608,221149,1.00
51300C532CA885E2,D,841098CQ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20200601,Y,,20100608,143217,20100610,200000.00,100.942,,,,,20100608,221149,1.00
52F4EF8770A6A447,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,143314,20100615,10000.00,96.875,,,,,20100608,221149,1.00
DF94504343074088,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,143314,20100615,10000.00,96.875,,,,,20100608,221149,1.00
D00C975084AC419E,P,64966BRX3,NEW YORK N Y CAP APPREC-REF-SER A,20020801,0.000,20120801,,,20100608,143300,20100611,50000.00,95.801,2.016,,,,20100608,221149,1.00
70AA4EDBCCAA000A,P,914447CG0,UNIVERSITY MEDICINE & ,20030115,4.125,20160415,,,20100608,143300,20100611,50000.00,97.750,4.567,,,,20100608,221149,1.00
DB3ECD511F4B9B6F,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100608,143325,20100623,15000.00,99.744,5.019,,,,20100608,221149,1.00
640403CE18516A93,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,143224,20100611,10000.00,103.500,5.416,,,,20100608,221149,1.00
5C8A7503EED534ED,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,143324,20100611,70000.00,103.500,5.416,,,,20100608,221149,1.00
5B733E8CC175FB36,S,59333MFQ3,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.000,20211001,,,20100608,143329,20100611,25000.00,105.173,1.001,,,,20100608,221149,1.00
E044D903852026A5,P,913366DR8,UNIV CALIF REGTS MED CTR SER E,20091217,4.000,20200515,,,20100608,143329,20100611,25000.00,101.810,3.734,,,,20100608,221149,1.00
7AB6E343C7690FFF,D,076293FF1,BEDFORD N H SCH DIST ,20060601,4.750,20100701,,,20100608,143219,20100611,30000.00,99.782,,,,,20100608,221149,1.00
E358ECBDF7A4BE90,P,4765755S0,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20240215,,,20100608,143329,20100611,200000.00,97.912,4.328,,,,20100608,221149,1.00
5AC4CBB995432E1D,P,521840V62,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20250815,,,20100608,143329,20100609,75000.00,48.737,4.630,,,,20100608,221149,1.00
AB4C3F0FA034B617,S,575577EZ0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20270701,,,20100608,143330,20100611,15000.00,115.414,1.103,,,,20100608,221149,1.00
11E59A23C3460E98,S,799055KU1,SAN MATEO FOSTER CITY CALIF REF,20031001,5.250,20170901,,,20100608,143337,20100611,75000.00,108.940,1.162,,,,20100608,221149,1.00
4F561E112D6EA7C5,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,143316,20100611,65000.00,103.500,5.416,,,,20100608,221149,1.00
52B9FB94DA900B7D,S,49118NDL6,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20210901,,,20100608,143312,20100611,1MM+,113.713,3.400,,,,20100608,221149,1.00
1FA8D6A83F7E9A9A,S,204712HC0,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.250,20170801,Y,,20100608,143332,20100611,30000.00,100.500,4.168,,,,20100608,221149,1.00
8F0532E8B024F886,D,575577EZ0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20270701,,,20100608,143330,20100611,15000.00,114.163,,,,,20100608,221149,1.00
0E253EDB4EAF08C9,S,544644T23,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20160701,,,20100608,143335,20100611,30000.00,112.589,2.730,,,,20100608,221149,1.00
A6F9F9E0BAD19CCD,D,799055KU1,SAN MATEO FOSTER CITY CALIF REF,20031001,5.250,20170901,,,20100608,143337,20100611,75000.00,108.190,,,,,20100608,221149,1.00
CC5E08314D42669D,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100608,142921,20100611,20000.00,99.000,,,,,20100608,221149,1.00
B1115ABC268E6B4E,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100608,143343,20100615,5000.00,100.000,4.374,,,,20100608,221149,1.00
35B047BDBABA2C63,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20100608,143345,20100611,5000.00,100.961,4.356,,,,20100608,221149,1.00
020A1F4604477BDE,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100608,143338,20100611,10000.00,101.773,5.023,,,,20100608,221149,1.00
694DCDAE938FBA71,P,837227XG7,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.000,20200801,,,20100608,143259,20100611,10000.00,100.125,3.976,,,,20100608,221149,1.00
10E31DB1070888F2,P,696497PX8,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.250,20230701,,,20100608,143342,20100611,20000.00,99.005,4.350,,,,20100608,221149,1.00
86910CA64C6FDA13,S,129733AB7,CALHOUN CNTY TEX NAV INDL DEV ADJ-BRITISH PETROLEUM CO ,19981223,,20240101,,,20100608,131300,20100609,1MM+,100.000,0.000,,,,20100608,221149,1.00
97C7400D7E07A2EE,D,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20100608,143259,20100611,25000.00,100.190,,,,,20100608,221149,1.00
A532F569048B1016,D,059195KG1,BALTIMORE MD CTFS PARTN PREREFUNDED-SER A,19930501,5.250,20160401,,,20100608,143030,20100611,5000.00,100.162,,,,,20100608,221149,1.00
F4B83978E32007A1,D,696497PX8,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.250,20230701,,,20100608,143342,20100611,20000.00,99.502,,,,,20100608,221149,1.00
D9F5277CCABF0525,S,341568AR4,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.125,20220701,,,20100608,143300,20100611,10000.00,99.998,4.125,,,,20100608,221149,1.00
F570D2CB25A1EF5B,S,274038AZ1,EAST NORRITON TWP PA ,20100712,3.125,20190815,Y,,20100608,143347,20100712,50000.00,100.000,3.125,,,,20100608,221149,1.00
3922A933A2AA09F9,S,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20100608,143300,20100611,100000.00,109.101,2.551,,,,20100608,221149,1.00
EBDF1ACAE15CD7B5,S,882721LM3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20150401,,,20100608,143335,20100611,25000.00,115.063,1.720,,,,20100608,221149,1.00
3DAC2E919A9B4475,P,903772AX9,ULSTER CNTY N Y INDL DEV AGY VAR-VIKING INDS INC PJ-SER A,20051209,,20261101,,,20100608,143326,20100609,265000.00,100.000,,,,,20100608,221149,1.00
4D312F81D50494D8,D,544644T23,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20160701,,,20100608,143335,20100611,30000.00,112.589,,,,,20100608,221149,1.00
3188A87FE9E084CE,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100608,143121,20100611,25000.00,100.240,,,,,20100608,221149,1.00
3AA08878C8BA533E,D,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,Y,,20100608,142500,20100618,35000.00,98.500,,,,,20100608,221149,1.00
C1ECF47EFF63145F,D,93974A4U5,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20220601,,,20100608,143141,20100611,100000.00,61.250,,P,,,20100608,221149,1.00
FA5516AF3023B253,D,988657BW1,YUMA CNTY ARIZ SCH DIST NO 11 SCH IMPT-PROJ OF 2002-SER B,20051001,4.000,20140701,,,20100608,143256,20100611,50000.00,102.642,,,,,20100608,221149,1.00
3A9A0DE3D0625B4F,D,882721LM3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20150401,,,20100608,143335,20100611,25000.00,114.964,,,,,20100608,221149,1.00
8A350692FC45F0C2,D,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100608,143010,20100611,50000.00,109.257,,,,,20100608,221149,1.00
D3CAA3B40A8D6ECE,S,788618ED4,ST CLAIR CNTY ILL HIGH SCH ,20080408,5.000,20161201,,,20100608,143355,20100611,500000.00,112.310,2.900,,,,20100608,221149,1.00
B675873F9522FCD9,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100608,143350,20100611,5000.00,97.360,5.466,,,,20100608,221149,1.00
CCBE85A9184A5E48,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100608,143350,20100611,5000.00,100.125,4.972,,,,20100608,221149,1.00
061DEDBEB3A79C2F,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100608,143350,20100611,10000.00,102.439,4.815,,,,20100608,221149,1.00
516EFC324F123C80,D,702285CK1,PASADENA CALIF WTR REV REF,20030821,5.000,20250601,,,20100608,143123,20100611,30000.00,104.342,,,,,20100608,221149,1.00
DA9954D83BCC49CF,D,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100608,143127,20100611,100000.00,101.500,,,,,20100608,221149,1.00
C7987847B2988987,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,143356,20100611,20000.00,104.077,4.147,,,,20100608,221149,1.00
8085D415ADAEF413,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100608,143356,20100611,20000.00,103.000,4.620,,,,20100608,221149,1.00
9FE09AD7B4C2781E,P,295173HY7,ERIE CNTY PA SER A,20030801,3.600,20110901,,,20100608,143340,20100611,5000.00,99.991,3.604,,,,20100608,221149,1.00
E922792F6D8C3B32,S,607284NM4,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20260301,,,20100608,143334,20100611,25000.00,103.157,0.733,,,,20100608,221149,1.00
7A42B4D07F2111A6,S,13033FP87,CALIFORNIA HEALTH FACS FING INSD-VERDUGO MENTAL HEALTH-A,20070301,5.000,20280401,,,20100608,143351,20100611,15000.00,100.000,4.999,,,,20100608,221149,1.00
1B71C50E5303DC44,P,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100608,143356,20100611,25000.00,99.508,5.906,,,,20100608,221149,1.00
D68EDE651CF9D393,S,68608KHA9,OREGON ST VETERANS WELFARE-SER 89A,20070920,4.050,20151201,,,20100608,143357,20100611,25000.00,111.341,1.861,,,,20100608,221149,1.00
5E2F2246A7DD7746,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100608,143356,20100611,25000.00,100.008,,,,,20100608,221149,1.00
62C10E9E917818A3,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100608,143355,20100611,10000.00,110.120,4.860,,,,20100608,221149,1.00
7618316C07EB7DCB,P,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20100608,143356,20100611,135000.00,110.472,1.938,,,,20100608,221149,1.00
CC1B5B03DA38BD0E,S,167484CL6,CHICAGO ILL REF-SER A-2,19960401,6.250,20130101,,,20100608,143100,20100611,350000.00,113.349,0.950,,,,20100608,221149,1.00
39504BC208F79873,P,942469ES2,WATKINS GLEN N Y CENT SCH DIST ,20040615,4.000,20120615,,,20100608,143354,20100611,20000.00,104.244,1.841,,,,20100608,221149,1.00
790676F8B0CB2E34,D,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20100608,143356,20100611,135000.00,110.972,,,,,20100608,221149,1.00
1AD71E11CFBC6D8F,D,68608KHA9,OREGON ST VETERANS WELFARE-SER 89A,20070920,4.050,20151201,,,20100608,143357,20100611,25000.00,110.591,,,,,20100608,221149,1.00
20F6AFB14BE3DA4E,D,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20100608,141604,20100611,50000.00,103.289,,P,,,20100608,221149,1.00
5D51C97C934650A7,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100608,143355,20100611,10000.00,108.120,,,,,20100608,221149,1.00
495F078AE6CA5874,P,649656ET8,NEW YORK N Y ZERO CPN N Y C-SAVERS-6/1/20-B,19901220,0.000,20111201,,,20100608,143400,20100611,25000.00,105.000,-3.287,,,,20100608,221149,1.00
67AC05D7C1E0C9CB,S,662523UW7,NORTH SLOPE BORO ALASKA SER A,20021022,0.000,20120630,,,20100608,143404,20100611,55000.00,96.652,1.665,,,,20100608,221149,1.00
F1131C8BDC503680,P,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100608,143400,20100611,25000.00,61.232,4.960,,,,20100608,221149,1.00
231674D6E7AB1FC5,P,050589DR8,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20250601,,,20100608,143400,20100611,25000.00,105.418,3.972,,,,20100608,221149,1.00
336996FE5D50BEA1,S,68607HG75,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.200,20161101,,,20100608,143340,20100611,50000.00,109.668,2.550,,,,20100608,221149,1.00
6AECA3CC7C47607E,S,4124864B5,HARFORD CNTY MD REF,20090601,3.000,20120601,,,20100608,143401,20100611,250000.00,105.200,0.352,,,,20100608,221149,1.00
12CC385AE73735B2,P,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20100608,143346,20100611,100000.00,104.000,4.649,,,,20100608,221149,1.00
A0B05B6798FD6908,S,880541GP6,TENNESSEE ST SER B,20051101,4.500,20250801,,,20100608,143400,20100611,10000.00,105.369,3.000,,,,20100608,221149,1.00
0A2A35D810D0957A,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100608,142904,20100611,650000.00,99.185,6.792,,,,20100608,221149,1.00
445DC355F7E0018A,D,4124864B5,HARFORD CNTY MD REF,20090601,3.000,20120601,,,20100608,143401,20100611,250000.00,104.947,,,,,20100608,221149,1.00
403A339EBA74024C,P,647203AZ1,NEW MEXICO MTG FIN AUTH GEN REF-OFFICE BLDG,20050901,3.750,20150901,,,20100608,143339,20100611,25000.00,104.403,2.836,,,,20100608,221149,1.00
72D228BA67B32546,S,099032EZ3,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20211201,,,20100608,143354,20100611,5000.00,63.375,4.015,,,,20100608,221149,1.00
87C8CEF723258454,S,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20100608,143355,20100611,20000.00,59.978,4.750,,,,20100608,221149,1.00
EA00247C1EBDC69B,P,128236EV4,CALAVERAS CNTY CALIF WTR DIST REF-LTD OBLIG-REASSMMT-2006-01,20060816,4.625,20160902,,,20100608,143400,20100611,10000.00,90.821,6.436,,,,20100608,221149,1.00
8CBCD8D1BF6B7193,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100608,143411,20100611,10000.00,100.000,4.688,,,,20100608,221149,1.00
A1B728B180BCDDE0,D,645788V98,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.375,20240901,,,20100608,143138,20100611,135000.00,102.861,,P,,,20100608,221149,1.00
10D936FF356ED64E,D,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100608,143148,20100611,445000.00,102.091,,P,,,20100608,221149,1.00
D899871B208E6709,D,988657BW1,YUMA CNTY ARIZ SCH DIST NO 11 SCH IMPT-PROJ OF 2002-SER B,20051001,4.000,20140701,,,20100608,143250,20100611,50000.00,102.742,,,,,20100608,221149,1.00
B1AC5ADBAAFB55DA,S,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100608,143407,20100611,100000.00,103.154,3.732,,,,20100608,221149,1.00
D17E19F4959AD36B,P,412297BS1,HARDING TWP N J GEN IMPT,20080215,3.850,20240215,,,20100608,143300,20100611,150000.00,100.385,3.791,,,,20100608,221149,1.00
CFA70705F42ED057,P,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100608,143408,20100611,95000.00,103.410,5.274,,,,20100608,221149,1.00
885843704FE170E2,S,416848TW9,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.150,20190501,,,20100608,143409,20100611,5000.00,102.500,4.800,,,,20100608,221149,1.00
BC1687A9B1259807,P,162362GG6,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANER HLTH-RMK-11/24/09,20000831,5.000,20241001,,,20100608,143333,20100611,50000.00,103.160,4.189,,,,20100608,221149,1.00
EAC24AF5ACE946A7,D,295173HY7,ERIE CNTY PA SER A,20030801,3.600,20110901,,,20100608,143355,20100611,5000.00,101.001,,,,,20100608,221149,1.00
92FDA738238CC506,D,416848TW9,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.150,20190501,,,20100608,143409,20100611,5000.00,101.300,,,,,20100608,221149,1.00
77720A734B8AF93E,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,143422,20100614,20000.00,100.000,5.519,,,,20100608,221149,1.00
1F1168DF76293255,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100608,143425,20100615,30000.00,100.000,4.499,,,,20100608,221149,1.00
FD18089FD34A73E9,D,43102DDM7,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20210301,,,20100608,143000,20100611,35000.00,93.533,,,,,20100608,221149,1.00
7D4A91B6A75480CF,S,351694M76,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20140615,Y,,20100608,143346,20100617,500000.00,105.774,1.505,,,,20100608,221149,1.00
F1A0FFDA77A3AB51,P,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20100608,143415,20100611,100000.00,105.009,3.773,,,,20100608,221149,1.00
4739127D42F8AA37,P,56052AVH6,MAINE ST ,20090610,3.000,20140601,,,20100608,143418,20100611,50000.00,103.719,2.021,,,,20100608,221149,1.00
F6445E8C671ACDA8,D,416848TW9,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.150,20190501,,,20100608,143403,20100611,5000.00,101.300,,,,,20100608,221149,1.00
ECA3AB158FD02A80,S,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20100608,143400,20100611,15000.00,106.403,3.337,,,,20100608,221149,1.00
1A0EE2B6DCAFBF5C,P,855350EG5,STARK CNTY OHIO INDL DEV REV VAR-LECTROTHERM REALTY LTD PJ,19971110,,20171001,,,20100608,143358,20100609,100000.00,100.000,,,,,20100608,221149,1.00
835306B5E975E348,D,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20100608,143332,20100611,20000.00,106.385,,,,,20100608,221149,1.00
815544B9C1A856B1,D,19679HCU4,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20190901,,,20100608,143124,20100611,650000.00,119.783,,,,,20100608,221149,1.00
4A694FEE0648FC9D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,143438,20100611,20000.00,101.000,4.323,,,,20100608,221149,1.00
F18B9D091FBF4008,P,690689EG5,OWEN CNTY KY SCH DIST FIN CORP ,20010401,4.500,20110401,,,20100608,143430,20100611,50000.00,102.836,0.956,,,,20100608,221149,1.00
9532124DFBA072AD,P,45188RAS8,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20171201,,,20100608,143431,20100611,50000.00,72.787,4.296,,,,20100608,221149,1.00
22441D714C2E6C0D,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100608,143431,20100611,5000.00,90.962,5.309,,,,20100608,221149,1.00
F96456E1BCB89C9D,D,858892GQ9,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20140101,,,20100608,141956,20100611,5000.00,92.152,,,,,20100608,221149,1.00
AC349F0045077F9E,P,074437BR4,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,4.125,20190901,,,20100608,143431,20100611,50000.00,99.770,4.155,,,,20100608,221149,1.00
D952390A58CC645D,S,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20100608,143414,20100611,60000.00,111.000,2.725,,,,20100608,221149,1.00
4EF65BAFF7CA1F68,S,196725AG0,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20150301,,,20100608,141118,20100611,25000.00,111.349,2.440,,,,20100608,221149,1.00
FDC3007399DB65AA,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100608,143344,20100611,5000.00,109.460,,,,,20100608,221149,1.00
43821D8A3E10889E,S,525638CH3,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.000,20150801,,,20100608,143432,20100611,100000.00,101.112,3.759,,,,20100608,221149,1.00
00AF08FD1228FB3E,P,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100608,143438,20100611,50000.00,100.250,3.445,,,,20100608,221149,1.00
C56C3B7FC607C58C,D,215183FG4,COOK CNTY ILL SCH DIST NO 153 REF-SER A,20001201,4.950,20101201,,,20100608,140846,20100611,50000.00,100.304,,,,,20100608,221149,1.00
189798133FEF31BD,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100608,143423,20100611,25000.00,106.410,4.872,,,,20100608,221149,1.00
BFED4406C65E67E6,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100608,143300,20100615,135000.00,100.000,5.000,,,,20100608,221149,1.00
D081A84417CD1510,S,274038AZ1,EAST NORRITON TWP PA ,20100712,3.125,20190815,Y,,20100608,143434,20100712,50000.00,100.000,3.125,,,,20100608,221149,1.00
F48A04D9D22DA167,D,196725AG0,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20150301,,,20100608,140959,20100611,25000.00,111.349,,,,,20100608,221149,1.00
217ECFD93E14817A,D,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20100608,143115,20100611,25000.00,99.250,,,,,20100608,221149,1.00
5EB069CC89AF7C9C,D,525638CH3,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.000,20150801,,,20100608,143432,20100611,100000.00,99.987,,,,,20100608,221149,1.00
4E24A7045FDDA6C3,D,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100608,143438,20100611,50000.00,100.250,,,,,20100608,221149,1.00
B5962E8B38258139,D,76913GBG4,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20170501,,,20100608,143116,20100611,150000.00,107.576,,P,,,20100608,221149,1.00
10E0011F28606B5A,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100608,142615,20100611,45000.00,116.500,,S,,,20100608,221149,1.00
89A5AF3F93EA603C,S,483836NV0,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20200101,,,20100608,143400,20100611,25000.00,103.224,3.233,,,,20100608,221149,1.00
4BAFDD7CC8A64F58,S,73358TBG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.600,20140715,,,20100608,142100,20100611,50000.00,107.277,1.750,,,,20100608,221149,1.00
256A7642CFF3AFD4,S,988657BW1,YUMA CNTY ARIZ SCH DIST NO 11 SCH IMPT-PROJ OF 2002-SER B,20051001,4.000,20140701,,,20100608,143300,20100611,50000.00,103.250,3.140,,,,20100608,221149,1.00
B711EE7D45C15793,D,73358TBG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.600,20140715,,,20100608,142110,20100611,50000.00,107.277,,,,,20100608,221149,1.00
BB918A7FA484EEA5,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20100608,143100,20100611,25000.00,100.000,4.600,,,,20100608,221149,1.00
C7C5545E62F72AED,P,132285ZA8,CAMBRIDGE MASS ,20060201,3.750,20140101,,,20100608,143346,20100611,50000.00,106.250,1.923,,,,20100608,221149,1.00
AF083A430EBD1A81,S,377172HW4,GLASSBORO N J SCH DIST REF,20061219,3.750,20110815,,,20100608,143442,20100611,25000.00,103.210,1.001,,,,20100608,221149,1.00
A1F8F138270AFF60,S,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20100608,143442,20100611,10000.00,58.728,4.948,,,,20100608,221149,1.00
E81CD6D1F61A62B3,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100608,143432,20100611,20000.00,100.100,4.232,,,,20100608,221149,1.00
2961E16621D7CDC6,S,697209NJ9,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20180615,Y,,20100608,143400,20100616,25000.00,101.595,2.900,,,,20100608,221149,1.00
A7306467049720D8,S,646464DU8,NEW LIBERTY MO HOSP DIST REV HOSP,20011015,5.000,20211201,,,20100608,143434,20100611,50000.00,101.320,4.066,,,,20100608,221149,1.00
94CD111F6F1A3971,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100608,143432,20100611,20000.00,100.000,,,,,20100608,221149,1.00
6FB0894E1F61E11B,D,697209NJ9,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20180615,Y,,20100608,143400,20100616,25000.00,100.845,,,,,20100608,221149,1.00
13EECC4B5F024BA8,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100608,143432,20100611,20000.00,100.000,,,,,20100608,221149,1.00
0308B9C5A83F1009,D,646464DU8,NEW LIBERTY MO HOSP DIST REV HOSP,20011015,5.000,20211201,,,20100608,143436,20100611,50000.00,101.292,,,,,20100608,221149,1.00
3213D5C48305A9A5,P,644682JS6,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SAVINGS-A,19970617,0.000,20110701,,,20100608,143400,20100611,5000.00,98.152,1.775,,,,20100608,221149,1.00
510678B7FA6A04AB,S,85732GKL3,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.000,20170515,Y,,20100608,143400,20100618,25000.00,101.804,2.606,,,,20100608,221149,1.00
C22E9F0659F7FF3D,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100608,143447,20100611,50000.00,107.058,4.207,,,,20100608,221149,1.00
EF4EBEB755D0C07E,P,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100608,143442,20100611,75000.00,104.400,6.835,,,,20100608,221149,1.00
4D376027256378E4,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100608,143449,20100611,15000.00,100.000,4.897,,,,20100608,221149,1.00
E978A7DB66DBD925,D,56052AVH6,MAINE ST ,20090610,3.000,20140601,,,20100608,143418,20100611,50000.00,103.969,,P,,,20100608,221149,1.00
45ED17847F233DB9,D,099032EZ3,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20211201,,,20100608,143351,20100611,5000.00,61.750,,,,,20100608,221149,1.00
32E60E6C624C9DE6,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100608,143450,20100611,25000.00,100.910,2.059,,,,20100608,221149,1.00
CDE5146BFEC50CF1,D,617235AH9,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,2.700,20170601,Y,,20100608,143300,20100617,60000.00,100.190,,,,,20100608,221149,1.00
C0DC320935B7EFE4,D,85732GKL3,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.000,20170515,Y,,20100608,143400,20100618,25000.00,100.544,,,,,20100608,221149,1.00
785DBBB8E7DFF753,D,487350XZ8,KEENE N H REF-SER A,20061227,3.750,20160815,,,20100608,143159,20100611,25000.00,106.754,,,,,20100608,221149,1.00
24548CA64FD8B976,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100608,143132,20100611,40000.00,98.510,,,,,20100608,221149,1.00
CB0BFB9C7B57B5DA,S,86657MAJ5,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.000,20201001,,,20100608,143456,20100611,15000.00,99.500,5.062,,,,20100608,221149,1.00
E561D0BCDC70B60C,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,143341,20100611,30000.00,103.500,5.416,,,,20100608,221149,1.00
DB6EEB975E9572D2,P,964500AJ1,WHITE RIV TWP IND GOVT FAC FIRST MTG,20030617,3.500,20120715,,,20100608,143432,20100611,50000.00,103.592,1.745,,,,20100608,221149,1.00
8B130A0727779E00,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100608,143504,20100611,15000.00,102.439,4.815,,,,20100608,221149,1.00
95D840A1D2DC7243,D,661838DC3,NORTH RICHLAND HILLS TEX ,20100515,4.000,20250215,Y,,20100608,142851,20100629,100000.00,101.602,,P,,,20100608,221149,1.00
920D68003ED38FD0,P,544495TJ3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,4.500,20230701,,,20100608,143502,20100611,50000.00,102.927,4.109,,,,20100608,221149,1.00
A34EFE9DA8D5FA89,P,667375DZ9,NORTHWEST BERGEN CNTY N J ,19730115,5.250,20130115,,,20100608,142300,20100611,5000.00,95.400,7.223,,,,20100608,221149,1.00
5DADDFEEF847B2D4,S,67756QGG6,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER A,20080416,5.000,20170901,,,20100608,143501,20100611,25000.00,103.358,4.450,,,,20100608,221149,1.00
A8E410CA8940D210,S,79771RAB7,SAN FRANCISCO CALIF CITY & VAR-CMNTY FACS DIST NO 4,20010621,,20310801,,,20100608,143430,20100609,100000.00,100.000,,,,,20100608,221149,1.00
99B9B8A7E76D8EA3,D,649905H25,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.500,20191001,Y,,20100608,135000,20100615,20000.00,101.586,,,,,20100608,221149,1.00
FF30A1D6A295AE08,D,86657MAJ5,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.000,20201001,,,20100608,143508,20100611,15000.00,99.500,,,,,20100608,221149,1.00
7462DE74B20BF9E5,P,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20171215,,,20100608,143513,20100611,20000.00,72.950,4.243,,,,20100608,221149,1.00
DA9CF24E653D4B51,S,132285ZA8,CAMBRIDGE MASS ,20060201,3.750,20140101,,,20100608,143435,20100611,50000.00,108.000,1.434,,,,20100608,221149,1.00
01D38B3084D2F9E6,D,403732DX5,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.000,20240701,,,20100608,143256,20100611,50000.00,102.082,,S,,,20100608,221149,1.00
54D2DD1B2FD51AEA,P,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100608,142700,20100611,50000.00,100.000,4.749,,,,20100608,221149,1.00
9380C0C833E858B2,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100608,143400,20100611,25000.00,99.776,5.021,,,,20100608,221149,1.00
C2A9AB520BF3409C,D,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20100608,142640,20100611,15000.00,108.619,,S,,,20100608,221149,1.00
077BA2D9AF604D60,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100608,142505,20100611,50000.00,100.500,,,,,20100608,221149,1.00
FB5CAB60CF1D8010,D,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100608,143459,20100610,25000.00,99.711,,,,,20100608,221149,1.00
1B399953BC0C35EE,D,19679HCU4,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20190901,,,20100608,143212,20100611,650000.00,119.708,,,,,20100608,221149,1.00
52D675A1D08F79A3,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100608,143400,20100611,25000.00,99.776,,,,,20100608,221149,1.00
95DCA4AD7137A8B7,S,68608KHA9,OREGON ST VETERANS WELFARE-SER 89A,20070920,4.050,20151201,,,20100608,143522,20100611,40000.00,111.341,1.861,,,,20100608,221149,1.00
0D161F353DB546A0,D,412297BS1,HARDING TWP N J GEN IMPT,20080215,3.850,20240215,,,20100608,143058,20100611,150000.00,100.885,,P,,,20100608,221149,1.00
D4AB5DBCA7018D89,D,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20100608,143330,20100611,20000.00,106.635,,,,,20100608,221149,1.00
0C94BE4FE4B96173,D,68608KHA9,OREGON ST VETERANS WELFARE-SER 89A,20070920,4.050,20151201,,,20100608,143522,20100611,40000.00,110.591,,,,,20100608,221149,1.00
4F11C5ED42745D72,D,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20100608,143259,20100611,5000.00,110.226,,,,,20100608,221149,1.00
1587B8CB283CFB47,D,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20171215,,,20100608,143513,20100611,20000.00,73.050,,,,,20100608,221149,1.00
EF5342BDD70BAE7A,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100608,143527,20100611,5000.00,102.417,6.011,,,,20100608,221149,1.00
F7989CAA91E1C9AD,P,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100608,143452,20100611,50000.00,94.150,5.048,,,,20100608,221149,1.00
01872DF88195287C,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100608,143521,20100611,30000.00,103.000,4.744,,,,20100608,221149,1.00
BF5B72DD6FD6F6F3,S,150591BH7,CEDAR RAPIDS IOWA WTR REV SER D,20100629,3.375,20220601,Y,,20100608,143522,20100629,10000.00,100.450,3.310,,,,20100608,221149,1.00
DDC1C778B32BCD0B,D,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100608,143452,20100611,50000.00,94.150,,,,,20100608,221149,1.00
065098AD6C143905,S,68607DGM1,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20121115,,,20100608,143528,20100611,50000.00,109.569,1.000,,,,20100608,221149,1.00
8FE717106F62704C,P,6446815J3,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVGS BD PGM,19901129,0.000,20100801,,,20100608,143500,20100611,25000.00,99.689,2.246,,,,20100608,221149,1.00
6DDE1148660915EB,S,511408NU6,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20330215,,,20100608,143532,20100611,150000.00,31.967,4.549,,,,20100608,221149,1.00
7334E7B2274B261A,S,93978XCB4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.700,20281001,Y,,20100608,143034,20100629,600000.00,106.800,3.856,,,,20100608,221149,1.00
6BAC345B516D98E1,D,03672TBU0,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,5.000,20200601,,,20100608,142700,20100611,20000.00,107.758,,S,,,20100608,221149,1.00
F36F5D901C7688E1,P,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20100608,143500,20100611,45000.00,116.600,3.003,,,,20100608,221149,1.00
3F0A471D65808214,S,64966BTH6,NEW YORK N Y REF-SER B,20020801,5.750,20140801,,,20100608,142200,20100611,85000.00,109.466,1.250,,,,20100608,221149,1.00
CFB7496A1A55930E,D,191810GF1,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20210701,,,20100608,143500,20100611,25000.00,98.500,,,,,20100608,221149,1.00
26FEA8BEF1E096BE,S,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100608,143523,20100611,15000.00,108.220,3.746,,,,20100608,221149,1.00
CC13B5F10A167FA5,P,650028EP4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20160315,,,20100608,143437,20100611,200000.00,114.495,1.477,,,,20100608,221149,1.00
85887047C88C1FF3,S,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20100608,143529,20100611,75000.00,103.206,5.034,,,,20100608,221149,1.00
0BAB65C73A8E9353,S,958792BY8,WESTERN NASSAU CNTY N Y WTR SER A,20100415,3.500,20160401,,,20100608,143520,20100611,45000.00,108.500,1.944,,,,20100608,221149,1.00
BD38F25926C1D990,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100608,143534,20100611,25000.00,98.010,4.900,,,,20100608,221149,1.00
D5557159CDA49A57,D,64966BTH6,NEW YORK N Y REF-SER B,20020801,5.750,20140801,,,20100608,142210,20100611,85000.00,109.466,,,,,20100608,221149,1.00
6F4305DDB62F5748,D,57586ETX9,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20170101,,,20100608,143356,20100611,125000.00,109.886,,P,,,20100608,221149,1.00
9FE379539167279A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100608,143500,20100611,50000.00,92.240,5.122,,,,20100608,221149,1.00
810A81088DA12424,D,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20100608,143529,20100611,75000.00,101.951,,,,,20100608,221149,1.00
5958D41E11D99CF8,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100608,143534,20100611,25000.00,99.000,,,,,20100608,221149,1.00
A65F0B2EF93A8B7A,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100608,143534,20100611,25000.00,99.000,,,,,20100608,221149,1.00
B03F394DC0499164,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100608,143544,20100611,20000.00,100.000,4.848,,,,20100608,221149,1.00
12C15ED3CE46BD35,P,64465MUY9,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.000,20110815,,,20100608,143540,20100611,20000.00,102.827,1.567,,,,20100608,221149,1.00
5600A7EE230CE03D,P,510336MK3,LAKE ORION MICH CMNTY SCH DIST REF,20020530,4.700,20140501,,,20100608,143200,20100611,25000.00,104.500,2.252,,,,20100608,221149,1.00
2981DE6FF9A777A7,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100608,143100,20100611,25000.00,98.000,5.621,,,,20100608,221149,1.00
F86FAB2852C20EDE,D,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100608,143523,20100611,15000.00,106.220,,,,,20100608,221149,1.00
13B8EB8DABDD45B3,D,510336MK3,LAKE ORION MICH CMNTY SCH DIST REF,20020530,4.700,20140501,,,20100608,142927,20100611,25000.00,104.996,,P,,,20100608,221149,1.00
040FCC2E37F8DCC7,S,014675EQ1,ALEXANDER N Y CENT SCH DIST REF,20100618,4.500,20120615,Y,,20100608,143432,20100618,50000.00,107.028,0.930,,,,20100608,221149,1.00
538639FC1311BA62,S,014675EQ1,ALEXANDER N Y CENT SCH DIST REF,20100618,4.500,20120615,Y,,20100608,143433,20100618,25000.00,107.028,0.930,,,,20100608,221149,1.00
B68D4F30F962ACC8,S,014675EQ1,ALEXANDER N Y CENT SCH DIST REF,20100618,4.500,20120615,Y,,20100608,143435,20100618,25000.00,107.028,0.930,,,,20100608,221149,1.00
D726A947F9FBB870,S,014675EQ1,ALEXANDER N Y CENT SCH DIST REF,20100618,4.500,20120615,Y,,20100608,143435,20100618,35000.00,107.028,0.930,,,,20100608,221149,1.00
93A2D107F563C18D,D,381342LN2,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20180801,,,20100608,143517,20100611,10000.00,112.110,,,,,20100608,221149,1.00
C82E8E3422FD5CA7,D,64465MUY9,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.000,20110815,,,20100608,143540,20100611,20000.00,103.027,,,,,20100608,221149,1.00
832D4D31B434F184,S,014675EQ1,ALEXANDER N Y CENT SCH DIST REF,20100618,4.500,20120615,Y,,20100608,143436,20100618,25000.00,107.028,0.930,,,,20100608,221149,1.00
4217E2C317527459,S,014675EQ1,ALEXANDER N Y CENT SCH DIST REF,20100618,4.500,20120615,Y,,20100608,143438,20100618,50000.00,107.028,0.930,,,,20100608,221149,1.00
31E0544163EA9F99,S,014675EQ1,ALEXANDER N Y CENT SCH DIST REF,20100618,4.500,20120615,Y,,20100608,143439,20100618,50000.00,107.028,0.930,,,,20100608,221149,1.00
B673B7BC13E7E529,S,014675EQ1,ALEXANDER N Y CENT SCH DIST REF,20100618,4.500,20120615,Y,,20100608,143449,20100618,55000.00,107.028,0.930,,,,20100608,221149,1.00
65EC8B60BF76643E,S,014675EQ1,ALEXANDER N Y CENT SCH DIST REF,20100618,4.500,20120615,Y,,20100608,143450,20100618,70000.00,107.028,0.930,,,,20100608,221149,1.00
C2E2290B0996493F,S,014675EQ1,ALEXANDER N Y CENT SCH DIST REF,20100618,4.500,20120615,Y,,20100608,143451,20100618,50000.00,107.028,0.930,,,,20100608,221149,1.00
BD3013E87B91B1A8,D,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100608,143523,20100611,15000.00,106.220,,,,,20100608,221149,1.00
954B63A53F650D00,S,54810CBZ2,LOWER COLO RIV AUTH TEX REV REF & IMPT,20010101,5.000,20310515,,,20100608,143240,20100611,5000.00,100.000,4.996,,,,20100608,221149,1.00
6268BBC71305F2E9,S,841098CQ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20200601,Y,,20100608,143451,20100611,100000.00,101.942,2.754,,,,20100608,221149,1.00
C791C85E06C9D036,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100608,143500,20100611,50000.00,96.625,5.107,,,,20100608,221149,1.00
4C835490E9F5CF3E,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100608,143422,20100611,35000.00,100.000,4.500,,,,20100608,221149,1.00
4DBEAFA656EC8330,S,13033FP87,CALIFORNIA HEALTH FACS FING INSD-VERDUGO MENTAL HEALTH-A,20070301,5.000,20280401,,,20100608,143542,20100611,20000.00,100.000,4.999,,,,20100608,221149,1.00
25D89B02C600BBBE,S,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20100608,143300,20100611,20000.00,107.635,2.535,,,,20100608,221149,1.00
08C3055552DEC270,D,150591BH7,CEDAR RAPIDS IOWA WTR REV SER D,20100629,3.375,20220601,Y,,20100608,143522,20100629,10000.00,99.250,,,,,20100608,221149,1.00
E1A52E4105D1DD92,P,286713AW2,ELIZABETH N J PKG AUTH PKG REV CITY GTD,20061201,4.500,20261201,,,20100608,143500,20100611,400000.00,100.175,4.375,,,,20100608,221149,1.00
51BE4552DFD77935,S,647132CX5,NEW MEXICO HSG AUTH REGION III REF & IMPT-LA RESOLANA APTS,20051031,4.300,20351201,,,20100608,143536,20100611,25000.00,104.458,3.400,,,,20100608,221149,1.00
6F1332D11C87F880,S,677520UR7,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,3.625,20120501,,,20100608,143201,20100611,100000.00,104.898,1.000,,,,20100608,221149,1.00
334EBC8614ADDA8F,S,485106EM6,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER A,20100427,4.500,20250415,,,20100608,143551,20100611,25000.00,100.000,4.499,,,,20100608,221149,1.00
626BE076991C4254,S,095175JR7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPTS-SER B-9-A,20050225,4.125,20250601,,,20100608,143539,20100611,25000.00,101.913,3.700,,,,20100608,221149,1.00
01048F6AB65E7129,S,014675EQ1,ALEXANDER N Y CENT SCH DIST REF,20100618,4.500,20120615,Y,,20100608,143459,20100618,100000.00,106.987,0.950,,,,20100608,221149,1.00
7E33D8BFD875351B,S,014675EQ1,ALEXANDER N Y CENT SCH DIST REF,20100618,4.500,20120615,Y,,20100608,143500,20100618,40000.00,106.884,1.000,,,,20100608,221149,1.00
5B88D0D5DF863ADD,S,014675EQ1,ALEXANDER N Y CENT SCH DIST REF,20100618,4.500,20120615,Y,,20100608,143501,20100618,50000.00,106.884,1.000,,,,20100608,221149,1.00
E63FF6054635D089,S,191810GF1,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20210701,,,20100608,143500,20100611,25000.00,99.998,3.250,,,,20100608,221149,1.00
2291910F97C7358A,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100608,143523,20100611,200000.00,106.693,0.668,,,,20100608,221149,1.00
D24C967CBFCD6C9E,P,676907KA5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.800,20360301,,,20100608,143555,20100611,5000.00,95.780,5.095,,,,20100608,221149,1.00
B0107D4DD5D43EB2,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,143556,20100614,5000.00,100.000,5.519,,,,20100608,221149,1.00
346C96119514D77D,P,852634BH6,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.250,20170801,,,20100608,143533,20100611,100000.00,102.775,3.802,,,,20100608,221149,1.00
CC5483227BA2C906,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100608,143556,20100611,10000.00,97.047,5.323,,,,20100608,221149,1.00
81ECC77E80E85970,P,697634VN0,PALOS VERDES PENINSULA CALIF REF,20050126,4.000,20181101,,,20100608,143557,20100611,20000.00,103.058,3.374,,,,20100608,221149,1.00
9F87B7039B6A503D,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100608,143556,20100611,10000.00,97.533,,,,,20100608,221149,1.00
C6B0F81B8437289B,D,697634VN0,PALOS VERDES PENINSULA CALIF REF,20050126,4.000,20181101,,,20100608,143557,20100611,20000.00,103.558,,,,,20100608,221149,1.00
2D439C25D718D2A7,S,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20100608,143447,20100611,25000.00,100.000,3.750,,,,20100608,221149,1.00
C81AF5B26A00F65C,S,315207DG2,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,6.283,20301201,Y,,20100608,143604,20100616,100000.00,100.000,6.282,,,,20100608,221149,1.00
893A04B07A56E935,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100608,143601,20100611,25000.00,103.969,4.250,,,,20100608,221149,1.00
340DA25130B2498D,D,13033FRJ1,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20291101,,,20100608,143511,20100611,1000000.00,96.739,,S,,,20100608,221149,1.00
F0FFA2DE868F8C91,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100608,143603,20100611,100000.00,109.360,1.130,,,,20100608,221149,1.00
A16E0CC17B2F5D7F,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100608,143448,20100611,50000.00,103.975,0.958,,,,20100608,221149,1.00
6315174CAA5FA9EF,P,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20100608,143200,20100611,20000.00,96.625,5.946,,,,20100608,221149,1.00
87FE6AA68EFC05C7,S,54811BJV4,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,3.200,20170515,,,20100608,143500,20100611,200000.00,101.869,2.900,,,,20100608,221149,1.00
3D5C7A0025B8D722,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100608,143601,20100611,25000.00,102.094,,,,,20100608,221149,1.00
AB823A2FFC996636,D,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20100608,142935,20100611,20000.00,96.625,,P,,,20100608,221149,1.00
708D15589CCD2E3E,P,76913BAK7,RIVERSIDE CNTY CALIF PUB FING RANCHO VILLAGES PJ-AD NO 159,20030821,5.350,20130902,,,20100608,143600,20100611,25000.00,99.450,5.535,,,,20100608,221149,1.00
7DB8BEFA6785BEB3,S,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100608,143602,20100611,35000.00,96.500,4.734,,,,20100608,221149,1.00
6B16B7EFB7DD630F,P,446231CD2,HUNTINGTON BEACH CALIF UN HIGH ADULT ED PROJ,20100401,4.000,20190901,,,20100608,143603,20100611,50000.00,99.055,4.124,,,,20100608,221149,1.00
ED424AA7C94EC04B,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100608,143553,20100611,10000.00,100.672,5.412,,,,20100608,221149,1.00
21A92CB3F5F80D78,S,49126KHE4,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,4.500,20160601,,,20100608,143607,20100611,100000.00,105.645,3.261,,,,20100608,221149,1.00
A2781740814A3A32,S,49126KHE4,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,4.500,20160601,,,20100608,143607,20100611,50000.00,105.645,3.261,,,,20100608,221149,1.00
AC9B1302A8DB4865,S,49126KHE4,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,4.500,20160601,,,20100608,143607,20100611,50000.00,105.645,3.261,,,,20100608,221149,1.00
E3FB2BF835536126,P,594520JF6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.200,20200901,,,20100608,143300,20100611,25000.00,96.156,5.700,,,,20100608,221149,1.00
4FFD1B27278AEFB6,D,650705AK2,NEWBERRY MICH CAP IMPT,20020801,4.350,20121101,,,20100608,142602,20100611,40000.00,102.632,,P,,,20100608,221149,1.00
6216B4A05CE6ECE6,D,76222RHE5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,3.000,20190401,,,20100608,143255,20100611,210000.00,99.016,,,,,20100608,221149,1.00
5BD191865D071228,D,594520JF6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.200,20200901,,,20100608,142943,20100611,25000.00,96.156,,P,,,20100608,221149,1.00
A1DA4D12AE3F4392,S,677518DN9,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20110801,,,20100608,143613,20100611,25000.00,98.590,1.250,,,,20100608,221149,1.00
E1AB560204F5D027,S,779240FA3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340801,,,20100608,143617,20100611,25000.00,107.880,4.100,,,,20100608,221149,1.00
D63D2FAC22C36F39,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100608,143604,20100611,50000.00,94.763,5.516,,,,20100608,221149,1.00
17095FFFA6234FDA,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20100608,143553,20100615,25000.00,100.000,0.000,,,,20100608,221149,1.00
E2E71B6ADEB3FAE2,S,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100608,143607,20100611,50000.00,106.125,4.142,,,,20100608,221149,1.00
05A26B698CF8EC4C,S,5946142G3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.500,20171015,,,20100608,143614,20100611,65000.00,110.995,3.771,,,,20100608,221149,1.00
C1707D219837D636,S,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20100608,143554,20100611,25000.00,116.124,2.003,,,,20100608,221149,1.00
8FB5E8A8C0F92459,S,841098CQ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20200601,Y,,20100608,143545,20100611,100000.00,101.942,2.754,,,,20100608,221149,1.00
04872FBB0FCBB4D3,D,60636CS26,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.625,20271101,,,20100608,143506,20100611,100000.00,103.700,,,,,20100608,221149,1.00
53B102CA6EF9D5E1,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100608,143600,20100611,100000.00,96.625,5.107,,,,20100608,221149,1.00
8DC0D233BCF39D68,P,189785FB9,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.200,20170901,,,20100608,143434,20100611,15000.00,94.198,5.172,,,,20100608,221149,1.00
B678C579CBBAC19A,P,033280CQ9,ANCHORAGE ALASKA WASTEWTR REV REF,20070719,4.500,20230501,,,20100608,143610,20100611,5000.00,97.800,4.729,,,,20100608,221149,1.00
FA3668C86BE05473,S,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100608,143605,20100611,10000.00,100.372,3.166,,,,20100608,221149,1.00
4A3EDC8BDC709977,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,143000,20100617,25000.00,97.000,,,,,20100608,221149,1.00
B180ACB3B0CD822E,S,355525CU8,FRASER VY MET RECREATIONAL ,20080220,5.000,20251201,,,20100608,143500,20100611,500000.00,105.411,4.150,,,,20100608,221149,1.00
7F5AB50B65FBEC77,D,286713AW2,ELIZABETH N J PKG AUTH PKG REV CITY GTD,20061201,4.500,20261201,,,20100608,143048,20100611,400000.00,100.675,,P,,,20100608,221149,1.00
4ADB147370736CAA,D,033280CQ9,ANCHORAGE ALASKA WASTEWTR REV REF,20070719,4.500,20230501,,,20100608,143610,20100611,5000.00,99.000,,,,,20100608,221149,1.00
E4037690ED8EE757,D,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100608,143605,20100611,10000.00,99.625,,,,,20100608,221149,1.00
56FA75C4A963C00A,D,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100608,143605,20100611,10000.00,99.625,,,,,20100608,221149,1.00
1F4E64F3D73C815D,S,882882XF5,TEXAS WOMANS UNIV REVS COMBINED FEE,20020501,5.000,20210701,,,20100608,143625,20100611,10000.00,103.650,3.151,,,,20100608,221149,1.00
E03045BBFD13716A,S,41421GBN8,HARRIS CNTY TEX MUN UTIL DIST ,20100601,4.800,20250901,Y,,20100608,143035,20100616,70000.00,97.880,5.000,,,,20100608,221149,1.00
50845F7CE55556D6,S,150537GM4,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,3.750,20130601,,,20100608,143600,20100611,590000.00,107.575,1.150,,,,20100608,221149,1.00
D31EB959F4E9C833,S,346424RT3,FORNEY TEX INDPT SCH DIST REF-SER A,20050701,4.350,20250815,,,20100608,143529,20100611,40000.00,102.795,3.750,,,,20100608,221149,1.00
6224AF94A1A8AD74,S,64988VDJ9,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.172,20200515,,,20100608,143600,20100611,5000.00,101.329,5.000,,,,20100608,221149,1.00
CF8DD19659D9831C,S,580811BB2,MC HENRY & LAKE CNTYS ILL REF,20050727,4.000,20120201,,,20100608,143600,20100611,10000.00,104.650,1.127,,,,20100608,221149,1.00
96D93AE30014FA9C,S,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20100608,143624,20100611,75000.00,95.651,4.800,,,,20100608,221149,1.00
38E1C081BE034CB1,P,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100608,143624,20100611,13000.00,66.413,5.402,,,,20100608,221149,1.00
6039A7B833D1CCF6,D,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100608,143328,20100611,100000.00,100.550,,S,,,20100608,221149,1.00
7B4BCF9FE0CFC525,S,796753PN5,SAN BERNARDINO CALIF JT PWRS TAXABLE-20 % SET ASIDE,20060426,6.150,20270501,,,20100608,143616,20100611,10000.00,98.625,6.282,,,,20100608,221149,1.00
B0ED430026A54565,P,735389MS4,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,5.740,20190501,,,20100608,143603,20100611,100000.00,106.155,4.878,,,,20100608,221149,1.00
7A7D2F6228B9C661,S,64988VDJ9,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.172,20200515,,,20100608,143610,20100611,15000.00,101.329,5.000,,,,20100608,221149,1.00
A20BF81279195150,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100608,143632,20100611,10000.00,106.350,3.723,,,,20100608,221149,1.00
D18ED54812E30E90,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100608,143635,20100611,10000.00,97.508,4.668,,,,20100608,221149,1.00
7006FF94337D6137,S,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,Y,,20100608,143635,20100615,5000.00,101.478,4.220,,,,20100608,221149,1.00
C62250CA66023C5E,D,13033W3T8,CALIFORNIA INFRASTRUCTURE & UCSF NEUROSCIENCES-SER A,20100325,5.000,20210515,,,20100608,142618,20100611,10000.00,106.103,,S,,,20100608,221149,1.00
891E8AE7E244F847,D,707546PK7,PENN MANOR SCH DIST PA SER A,20100623,3.807,20170601,Y,,20100608,143556,20100623,1MM+,99.800,,P,,,20100608,221149,1.00
EB076456A2453F2D,D,880541GP6,TENNESSEE ST SER B,20051101,4.500,20250801,,,20100608,143230,20100611,410000.00,105.369,,,,,20100608,221149,1.00
A04F25B3A9E0FC12,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100608,143627,20100702,150000.00,103.500,4.522,,,,20100608,221149,1.00
89265F29BD8EFF25,S,181211DF7,CLARK CNTY WASH SCH DIST ,20021201,5.000,20151201,,,20100608,143631,20100611,10000.00,105.956,2.500,,,,20100608,221149,1.00
D006E261A9FE2AA9,S,084167FT7,BERKELEY CNTY S C REF & IMPT,20030901,5.000,20200901,,,20100608,143600,20100611,20000.00,108.454,2.264,,,,20100608,221149,1.00
4F7B48502C72BB29,S,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20100608,143629,20100611,40000.00,116.911,2.549,,,,20100608,221149,1.00
72529385B4C95EAC,P,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100608,143634,20100611,200000.00,98.136,2.795,,,,20100608,221149,1.00
A7F3054B70DCE2CE,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100608,143627,20100611,15000.00,87.780,5.253,,,,20100608,221149,1.00
9685EE7ED7BEF33D,S,815266LW9,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER A-2,20060406,5.750,20371201,,,20100608,143639,20100611,5000.00,100.000,5.749,,,,20100608,221149,1.00
EDAD53EE499842EA,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100608,143639,20100611,10000.00,103.000,5.660,,,,20100608,221149,1.00
ABC888C0D6C507BB,D,650705AK2,NEWBERRY MICH CAP IMPT,20020801,4.350,20121101,,,20100608,122607,20100611,40000.00,102.877,,S,,,20100608,221149,1.00
A0D6716A42F3F4FD,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100608,143627,20100611,15000.00,87.880,,,,,20100608,221149,1.00
5F431451A47D3970,D,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100608,143633,20100611,30000.00,104.125,,,,,20100608,221149,1.00
AE3A39A0776CFE06,D,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20100608,142836,20100611,10000.00,110.237,,S,,,20100608,221149,1.00
E22067A5070D4C53,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100608,142857,20100611,45000.00,116.000,,P,,,20100608,221149,1.00
9AD48F80491915E9,D,575296DH8,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.000,20211201,,,20100608,143642,20100611,25000.00,105.870,,,,,20100608,221149,1.00
A44AB36B7530C296,D,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20100608,143542,20100611,100000.00,107.286,,,,,20100608,221149,1.00
3E70B467D325002A,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100608,143554,20100611,50000.00,103.975,0.958,,,,20100608,221149,1.00
B43E61377E00736E,S,92812QPX9,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.550,20231101,,,20100608,143336,20100611,20000.00,101.909,4.150,,,,20100608,221149,1.00
D5983884ED903329,P,575296DH8,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.000,20211201,,,20100608,143649,20100611,25000.00,104.870,1.638,,,,20100608,221149,1.00
5A08772DC3ED7DAF,D,162362GG6,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANER HLTH-RMK-11/24/09,20000831,5.000,20241001,,,20100608,143333,20100611,50000.00,103.160,,,,,20100608,221149,1.00
961C79C70D65C768,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100608,143649,20100611,5000.00,102.439,4.815,,,,20100608,221149,1.00
DF6E84E46CEB9B9C,P,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100608,143348,20100611,10000.00,102.625,4.311,,,,20100608,221149,1.00
A740207F02FE7BC7,S,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20100608,143644,20100611,25000.00,106.284,2.024,,,,20100608,221149,1.00
2E177FA36694FDC4,D,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20100608,143541,20100611,100000.00,107.346,,,,,20100608,221149,1.00
C002C130C91A9857,D,57586ETX9,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20170101,,,20100608,143356,20100611,125000.00,109.946,,S,,,20100608,221149,1.00
BD73A233FC77E282,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100608,143600,20100611,100000.00,107.003,3.000,,,,20100608,221149,1.00
E3159FE24EB5161E,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100608,143600,20100611,100000.00,107.003,3.000,,,,20100608,221149,1.00
47302363041E68F3,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100608,143653,20100611,15000.00,104.790,3.839,,,,20100608,221149,1.00
460749F3D1F2262D,S,358232YW0,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,5.000,20260801,,,20100608,143649,20100618,15000.00,104.450,4.168,,,,20100608,221149,1.00
D03A32B4D5A2291D,S,797782DK2,SAN GABRIEL CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20020625,5.250,20140801,,,20100608,143409,20100611,10000.00,106.451,2.147,,,,20100608,221149,1.00
A797927830CBCE5C,D,797782DK2,SAN GABRIEL CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20020625,5.250,20140801,,,20100608,143412,20100611,10000.00,106.451,,,,,20100608,221149,1.00
C15821A72609FAE5,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100608,143652,20100611,5000.00,102.250,5.432,,,,20100608,221149,1.00
24591997559AD8AA,P,084167FT7,BERKELEY CNTY S C REF & IMPT,20030901,5.000,20200901,,,20100608,143633,20100611,20000.00,106.329,2.926,,,,20100608,221149,1.00
D4031CC6068C9D66,P,57583FKC4,MASSACHUSETTS ST DEV FIN AGY APPLEWILD SCH ISSUE,19990801,5.750,20290801,,,20100608,143549,20100611,30000.00,91.358,6.548,,,,20100608,221149,1.00
42459201998A2AC6,S,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,Y,,20100608,143645,20100615,100000.00,101.892,5.750,,,,20100608,221149,1.00
C163C3C5B1151774,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100608,143655,20100611,5000.00,96.800,5.274,,,,20100608,221149,1.00
A8E7801C949D8D77,P,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100608,143605,20100611,20000.00,96.759,4.753,,,,20100608,221149,1.00
FB4E2EBA318D678D,S,810237AF4,SCOTTS VY CALIF REDEV AGY SER A,20091208,5.800,20391001,,,20100608,143657,20100611,10000.00,101.000,5.659,,,,20100608,221149,1.00
729EFABAF71692B3,S,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100608,143659,20100628,15000.00,108.820,3.125,,,,20100608,221149,1.00
F541577A967BAA36,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100608,143655,20100611,5000.00,98.000,,,,,20100608,221149,1.00
FD9436C37FC92768,D,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20100608,143311,20100611,25000.00,98.180,,S,,,20100608,221149,1.00
27BEFA16FA76431C,D,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100608,143605,20100611,20000.00,96.759,,,,,20100608,221149,1.00
7CF4FD3AA98B023C,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100608,143700,20100611,10000.00,99.950,5.005,,,,20100608,221149,1.00
DAED2AA94457D20A,S,172253AJ5,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20181215,,,20100608,143701,20100611,200000.00,111.124,3.100,,,,20100608,221149,1.00
56A5F7B615A98EF8,S,661057AU3,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,5.000,20180401,,,20100608,143646,20100611,60000.00,99.700,5.046,,,,20100608,221149,1.00
22E1869681B959DE,P,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100608,143622,20100611,100000.00,96.000,5.061,,,,20100608,221149,1.00
0E97437ABA230703,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100608,143656,20100611,500000.00,98.391,,S,,,20100608,221149,1.00
42295C94BB8156CB,S,037777ND7,APPALACHIAN ST UNIV N C REV SER A,20030501,5.125,20170501,,,20100608,143659,20100611,200000.00,111.685,1.010,,,,20100608,221149,1.00
D56E561D04A17CA7,P,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100608,143713,20100609,805000.00,110.521,1.791,,,,20100608,221149,1.00
5B7509EA1DF611C2,S,087671F81,BETTENDORF IOWA SER A,20100601,2.000,20120601,Y,,20100608,143709,20100611,100000.00,102.541,0.700,,,,20100608,221149,1.00
760020B0F9B298B5,S,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100608,143710,20100611,25000.00,103.874,4.300,,,,20100608,221149,1.00
C275E2CBF7520487,D,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100608,143710,20100611,25000.00,101.999,,,,,20100608,221149,1.00
CB689D8B5C70EDE8,P,771639LQ2,ROCHESTER N H ,20040715,3.750,20110715,,,20100608,143712,20100611,30000.00,102.035,1.862,,,,20100608,221149,1.00
A9A0D4777F04989D,D,707546PK7,PENN MANOR SCH DIST PA SER A,20100623,3.807,20170601,Y,,20100608,143556,20100623,1MM+,99.875,,S,,,20100608,221149,1.00
B0F0BA7DD04BAF6D,D,771639LQ2,ROCHESTER N H ,20040715,3.750,20110715,,,20100608,143712,20100611,30000.00,102.235,,,,,20100608,221149,1.00
32E0B3347B718211,S,56674RBH9,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2008-SER B,20100610,3.250,20170701,Y,,20100608,143709,20100611,5000.00,99.980,3.253,,,,20100608,221149,1.00
7D90DF2D7ECEA051,P,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100608,143325,20100611,15000.00,102.625,4.311,,,,20100608,221149,1.00
E8BFB35AF989A366,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100608,134857,20100611,25000.00,99.576,5.040,,,,20100608,221149,1.00
3C67ACD204B7197C,D,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100608,143659,20100628,15000.00,106.554,,,,,20100608,221149,1.00
B38466642BBEE957,D,650705AL0,NEWBERRY MICH CAP IMPT,20020801,4.400,20131101,,,20100608,142711,20100611,45000.00,101.980,,P,,,20100608,221149,1.00
80A36299738441AB,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100608,143723,20100611,100000.00,97.332,4.000,,,,20100608,221149,1.00
D27EEB3EA0CE1FE0,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20100608,143727,20100611,5000.00,103.864,4.770,,,,20100608,221149,1.00
35259EE0B60B5CAC,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100608,143727,20100611,75000.00,100.000,5.000,,,,20100608,221149,1.00
200534625E13A7F7,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,143728,20100701,5000.00,104.503,5.477,,,,20100608,221149,1.00
799E85390189B564,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,143730,20100614,10000.00,100.000,5.519,,,,20100608,221149,1.00
E255DC428C73749A,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100608,143645,20100611,40000.00,95.558,5.600,,,,20100608,221149,1.00
7130F32E97707A80,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100608,143548,20100611,25000.00,98.779,4.000,,,,20100608,221149,1.00
5CF17E86A50C28BA,S,546279XY1,LOUISIANA LOC GOVT REF-WASH PARISH RD PJ,20060501,4.000,20140501,,,20100608,143515,20100610,25000.00,100.000,4.000,,,,20100608,221149,1.00
6179C3FDC176BF3F,D,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20100608,143628,20100611,40000.00,114.661,,,,,20100608,221149,1.00
48FBF2661836D260,D,649903Y47,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,3.500,20150701,,,20100608,143556,20100611,100000.00,105.686,,S,,,20100608,221149,1.00
EDEAD6052803F9B1,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,143738,20100616,10000.00,101.625,4.794,,,,20100608,221149,1.00
996779525E00850A,P,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20100608,143740,20100610,10000.00,97.000,5.354,,,,20100608,221149,1.00
B71ADE2DF3483E08,P,544495TM6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,4.125,20240701,,,20100608,143704,20100611,50000.00,98.836,4.236,,,,20100608,221149,1.00
1D2EE51CDDC38054,P,837107H38,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20140401,,,20100608,143734,20100611,50000.00,103.957,0.801,,,,20100608,221149,1.00
8289F37D084AD399,P,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20100608,143734,20100611,50000.00,100.362,4.829,,,,20100608,221149,1.00
624FC6C3AF74E6A2,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100608,143736,20100609,805000.00,110.533,1.787,,,,20100608,221149,1.00
C5B9DEE97AEF7666,S,906400BH8,UNION CNTY N C ENTERPRISE SYS SER A,20030612,5.000,20190601,,,20100608,143703,20100611,50000.00,108.463,2.050,,,,20100608,221149,1.00
E2B13E96FE9538DA,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100608,143748,20100611,50000.00,82.310,6.250,,,,20100608,221149,1.00
0476542C533171EC,P,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100608,143701,20100611,20000.00,114.950,1.811,,,,20100608,221149,1.00
3827F066EFCA7E1D,P,130911RW2,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER A,20030806,,20131001,,,20100608,142500,20100615,1MM+,100.000,0.000,,,,20100608,221149,1.00
ACB4383A50D3AACE,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100608,143747,20100611,20000.00,97.055,,,,,20100608,221149,1.00
E3D77ED9EBDA513D,S,939720BJ6,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170101,Y,,20100608,143700,20100616,20000.00,100.389,2.934,,,,20100608,221149,1.00
F3B2C31C06C2319E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100608,143752,20100611,20000.00,108.500,6.742,,,,20100608,221149,1.00
2F050BE12F483923,D,717817JC5,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20190615,,,20100608,143721,20100611,25000.00,101.995,,,,,20100608,221149,1.00
0EE9BF76F575FB2F,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100608,143734,20100611,20000.00,100.000,4.500,,,,20100608,221149,1.00
E363220E0C33E0FC,S,717817JC5,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20190615,,,20100608,143719,20100611,25000.00,102.874,4.355,,,,20100608,221149,1.00
017886471110CD41,S,931638DR8,WALKER-HACKEN SACK-AKELEY MINN SER A,20100601,2.500,20160201,Y,,20100608,143747,20100617,20000.00,101.312,2.250,,,,20100608,221149,1.00
A95BA9C7008B3372,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,143750,20100611,50000.00,99.960,4.752,,,,20100608,221149,1.00
758129C38B88808C,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100608,143749,20100611,125000.00,109.708,6.130,,,,20100608,221149,1.00
866D38872234F65E,P,84049BEJ7,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,3.875,20151001,,,20100608,142716,20100611,25000.00,99.460,3.988,,,,20100608,221149,1.00
22AA7BC5D802F95D,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,143750,20100611,50000.00,98.845,,,,,20100608,221149,1.00
04D7253924691089,D,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100608,143749,20100611,125000.00,107.708,,,,,20100608,221149,1.00
9FB5B76AF7E1123C,D,650705AL0,NEWBERRY MICH CAP IMPT,20020801,4.400,20131101,,,20100608,122646,20100611,45000.00,102.477,,S,,,20100608,221149,1.00
3CF7B26345E76374,S,013435EH1,ALBION N Y CENT SCH DIST REF,20100616,4.000,20120601,Y,,20100608,143635,20100616,25000.00,105.943,0.930,,,,20100608,221149,1.00
EF341C776C04400C,S,013435EH1,ALBION N Y CENT SCH DIST REF,20100616,4.000,20120601,Y,,20100608,143636,20100616,25000.00,105.943,0.930,,,,20100608,221149,1.00
C8E1FF2A346F1FAD,S,013435EH1,ALBION N Y CENT SCH DIST REF,20100616,4.000,20120601,Y,,20100608,143636,20100616,35000.00,105.943,0.930,,,,20100608,221149,1.00
0817F0EE3796F9A3,S,013435EH1,ALBION N Y CENT SCH DIST REF,20100616,4.000,20120601,Y,,20100608,143638,20100616,50000.00,105.943,0.930,,,,20100608,221149,1.00
C4A8A757B76E5598,D,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20100608,141904,20100611,100000.00,110.488,,,,,20100608,221149,1.00
66AB5206E7A87201,S,013435EH1,ALBION N Y CENT SCH DIST REF,20100616,4.000,20120601,Y,,20100608,143638,20100616,45000.00,105.943,0.930,,,,20100608,221149,1.00
D7AD9358873F098A,S,013435EH1,ALBION N Y CENT SCH DIST REF,20100616,4.000,20120601,Y,,20100608,143641,20100616,200000.00,105.903,0.950,,,,20100608,221149,1.00
56D62885029F42CE,S,013435EH1,ALBION N Y CENT SCH DIST REF,20100616,4.000,20120601,Y,,20100608,143643,20100616,100000.00,105.903,0.950,,,,20100608,221149,1.00
1FC60E41982967DB,S,013435EH1,ALBION N Y CENT SCH DIST REF,20100616,4.000,20120601,Y,,20100608,143701,20100616,100000.00,105.903,0.950,,,,20100608,221149,1.00
6E51ABD2637FC98A,S,013435EH1,ALBION N Y CENT SCH DIST REF,20100616,4.000,20120601,Y,,20100608,143702,20100616,90000.00,105.943,0.930,,,,20100608,221149,1.00
8ADF46F05E8AFDD2,S,57582N5P6,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20120501,,,20100608,143600,20100611,700000.00,108.157,0.648,,,,20100608,221149,1.00
FD3BCC1218C28C5A,S,57582N5P6,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20120501,,,20100608,143600,20100611,175000.00,108.157,0.648,,,,20100608,221149,1.00
97AFB55665625067,D,939720BJ6,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170101,Y,,20100608,143700,20100616,20000.00,99.591,,,,,20100608,221149,1.00
C1B48DB5DB44B31C,D,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20100608,143700,20100611,1MM+,102.750,,,,,20100608,221149,1.00
499090C0FCF1EF38,S,13062R3U0,CALIFORNIA ST VAR PURP,20060301,5.000,20280301,,,20100608,143744,20100611,25000.00,102.336,4.531,,,,20100608,221149,1.00
E91FF73D161A913D,S,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,Y,,20100608,143758,20100630,10000.00,101.155,1.697,,,,20100608,221149,1.00
2A6AC736BE6432E1,P,915799CV0,UPPER FREEHOLD N J REGL SCH ,20020715,4.400,20180715,,,20100608,143500,20100611,40000.00,103.650,1.037,,,,20100608,221149,1.00
D9000A0987377BED,P,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20100608,143242,20100611,25000.00,115.847,2.050,,,,20100608,221149,1.00
18B295618FE99661,S,013435EH1,ALBION N Y CENT SCH DIST REF,20100616,4.000,20120601,Y,,20100608,143705,20100616,25000.00,105.943,0.930,,,,20100608,221149,1.00
8CFF46257DC96DFC,S,722580FX0,PINE GROVE PA AREA SCH DIST SER A,20100608,2.500,20150215,,,20100608,143804,20100611,100000.00,102.773,1.878,,,,20100608,221149,1.00
C744D036C6AE869E,P,69651PEX5,PALM BEACH CNTY FLA HSG FIN HSG-MALIBU BAY APTS-SER A,20031101,4.900,20231201,,,20100608,143754,20100611,15000.00,98.090,5.097,,,,20100608,221149,1.00
57137024BCAE23D8,S,542690W40,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.100,20210501,,,20100608,143758,20100611,20000.00,102.250,4.831,,,,20100608,221149,1.00
937E3F10E7EE10CE,S,3531723K3,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER B,20100420,5.930,20351201,,,20100608,143802,20100611,15000.00,105.000,5.278,,,,20100608,221149,1.00
3BB4286C469D414B,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100608,143804,20100611,5000.00,99.740,5.150,,,,20100608,221149,1.00
01F9E8EF4DFE79DF,D,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20100608,143242,20100611,25000.00,115.907,,,,,20100608,221149,1.00
3E64106842298FE8,D,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20100608,143701,20100611,40000.00,101.010,,P,,,20100608,221149,1.00
131D0094A3748E59,D,650028EP4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20160315,,,20100608,143505,20100611,200000.00,114.495,,P,,,20100608,221149,1.00
D9A043D50668A594,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100608,143534,20100611,200000.00,106.693,,P,,,20100608,221149,1.00
6420EAFE96B3B6DC,D,69651PEX5,PALM BEACH CNTY FLA HSG FIN HSG-MALIBU BAY APTS-SER A,20031101,4.900,20231201,,,20100608,143754,20100611,15000.00,98.090,,,,,20100608,221149,1.00
8D9F6C2C647EE342,P,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20100608,143700,20100611,1MM+,102.750,4.640,,,,20100608,221149,1.00
CFB0B448EE51596F,P,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20100608,143805,20100611,5000.00,103.363,-36.671,,,,20100608,221149,1.00
F1AC1E61FA22AF82,S,571496CN6,MARQUETTE MICH AREA PUB SCHS REF,20030227,3.750,20120501,,,20100608,143808,20100611,20000.00,104.625,1.264,,,,20100608,221149,1.00
AA72AC7B74A4CCF4,D,56674RBH9,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2008-SER B,20100610,3.250,20170701,Y,,20100608,143708,20100610,5000.00,98.255,,,,,20100608,221149,1.00
C84734BDF696EAAC,D,56674RBH9,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2008-SER B,20100610,3.250,20170701,Y,,20100608,143707,20100610,5000.00,98.755,,,,,20100608,221149,1.00
B6BB256D3ACA598B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,143816,20100611,10000.00,101.000,4.323,,,,20100608,221149,1.00
2510E44216101365,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100608,143818,20100611,5000.00,98.570,5.100,,,,20100608,221149,1.00
B0A3AD007E6CDEAD,S,810237AF4,SCOTTS VY CALIF REDEV AGY SER A,20091208,5.800,20391001,,,20100608,143809,20100611,10000.00,101.000,5.659,,,,20100608,221149,1.00
B93EED6385E90A35,D,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20100608,143741,20100611,40000.00,114.411,,,,,20100608,221149,1.00
331248573755D1F8,P,247271JA8,DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS,20040930,3.750,20150201,,,20100608,143806,20100611,15000.00,102.578,2.996,,,,20100608,221149,1.00
B61831C96179BB56,P,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100608,143748,20100611,25000.00,89.500,5.509,,,,20100608,221149,1.00
52A1F7F4D42051D1,P,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100608,143731,20100611,45000.00,97.375,4.672,,,,20100608,221149,1.00
AA3AABC1D273C6A1,D,416848QC6,HARTLAND MICH CONS SCH DIST REF,20010327,5.100,20190501,,,20100608,143343,20100611,100000.00,103.354,,S,,,20100608,221149,1.00
5DF0DB60562E3A28,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100608,143401,20100611,15000.00,98.860,4.715,,,,20100608,221149,1.00
7FFBD37BA2D1F437,S,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100608,143813,20100611,100000.00,100.750,1.591,,,,20100608,221149,1.00
4BE27D272E87882F,S,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20100608,143752,20100611,25000.00,101.840,4.127,,,,20100608,221149,1.00
FFB06F50DCF7879E,P,722580FX0,PINE GROVE PA AREA SCH DIST SER A,20100608,2.500,20150215,,,20100608,143740,20100611,100000.00,102.773,1.878,,,,20100608,221149,1.00
BB55E2DBC4842F4F,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100608,143740,20100608,15000.00,66.453,5.700,,,,20100608,221149,1.00
90BD5C70EBCCE901,D,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100608,143813,20100611,100000.00,100.000,,,,,20100608,221149,1.00
0858A4632CCB63D0,D,931638DR8,WALKER-HACKEN SACK-AKELEY MINN SER A,20100601,2.500,20160201,Y,,20100608,143747,20100617,20000.00,101.311,,,,,20100608,221149,1.00
2DC8CFAA60E95CAC,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100608,143822,20100611,5000.00,96.250,5.354,,,,20100608,221149,1.00
E834C59EEA536D41,P,181108TW1,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.000,20230101,,,20100608,143602,20100611,10000.00,94.510,4.580,,,,20100608,221149,1.00
B81B4B2A4C5914B6,S,68608JCK5,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.375,20150701,,,20100608,143736,20100618,50000.00,99.000,4.599,,,,20100608,221149,1.00
75FC1B3D315EFA68,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100608,143822,20100616,50000.00,99.456,4.538,,,,20100608,221149,1.00
BDA4975D09E5772F,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100608,143824,20100611,20000.00,108.684,3.320,,,,20100608,221149,1.00
0BC90E2444194CDE,S,083778HB9,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,5.000,20200601,,,20100608,143236,20100611,35000.00,115.263,3.200,,,,20100608,221149,1.00
8B838F66DE0C9209,S,13033FP87,CALIFORNIA HEALTH FACS FING INSD-VERDUGO MENTAL HEALTH-A,20070301,5.000,20280401,,,20100608,143825,20100611,20000.00,100.000,4.999,,,,20100608,221149,1.00
9C00FBEF538C7B00,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100608,143822,20100616,50000.00,99.206,,,,,20100608,221149,1.00
CA82E90228F9E4E5,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100608,143824,20100611,20000.00,107.434,,,,,20100608,221149,1.00
7E4E2D1229887AB3,D,25476A8A0,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20170601,,,20100608,143721,20100611,50000.00,115.793,,,,,20100608,221149,1.00
34423452D1FDAEF7,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100608,143802,20100611,20000.00,96.570,5.668,,,,20100608,221149,1.00
0B1FEF715671AA6D,S,57604PG40,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20210801,,,20100608,143819,20100611,50000.00,115.667,1.116,,,,20100608,221149,1.00
EFC1E0EF9D62BE49,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100608,143802,20100611,20000.00,96.570,,,,,20100608,221149,1.00
A0E6A0FBAA6B2396,S,64985WPE8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.250,20190615,,,20100608,143831,20100611,25000.00,108.231,1.100,,,,20100608,221149,1.00
65431907BF31B7B2,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100608,143729,20100611,200000.00,97.540,,,,,20100608,221149,1.00
5ACBF812E7590383,S,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20100608,143827,20100611,15000.00,103.206,5.034,,,,20100608,221149,1.00
F88D8E1725A5D954,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100608,143832,20100611,5000.00,96.250,4.525,,,,20100608,221149,1.00
A050BA6D6A103931,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20100608,143829,20100611,30000.00,107.093,3.522,,,,20100608,221149,1.00
F53ED1161EFD1EB9,D,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20100608,143827,20100611,15000.00,101.951,,,,,20100608,221149,1.00
1690787260124657,S,25476A8A0,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20170601,,,20100608,143800,20100611,50000.00,115.833,2.740,,,,20100608,221149,1.00
47F25EDCAD904F3C,D,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20100608,143829,20100611,30000.00,104.732,,,,,20100608,221149,1.00
E53B03EE1299638B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,143842,20100611,15000.00,101.000,4.323,,,,20100608,221149,1.00
0104924335DE0F80,D,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20100608,143829,20100611,30000.00,104.994,,,,,20100608,221149,1.00
05371A1C42BEC8BD,P,649876RK7,NEW YORK ST LOC GOVT CAP APPREC-REF-AMBAC-TCRS-C,19930722,0.000,20140401,,,20100608,143835,20100611,25000.00,92.646,2.017,,,,20100608,221149,1.00
129BB932ABFEA0B8,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20100608,143800,20100611,50000.00,105.901,3.709,,,,20100608,221149,1.00
DA1D4C47BE8BAE03,P,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20100608,143800,20100611,10000.00,99.600,4.787,,,,20100608,221149,1.00
EDBDE196F9405A5D,S,92817SEM6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20190801,,,20100608,143824,20100611,5000.00,114.351,2.770,,,,20100608,221149,1.00
B41F76F60A3356C5,S,92817SEM6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20190801,,,20100608,143824,20100611,15000.00,114.351,2.770,,,,20100608,221149,1.00
626D0EAE87C3FCB5,S,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100608,143841,20100611,100000.00,100.750,1.591,,,,20100608,221149,1.00
C293F0CA50AA5ABE,S,92812UYA0,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200101,,,20100608,143825,20100615,25000.00,102.980,4.600,,,,20100608,221149,1.00
6D33391205A3AE77,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100608,143050,20100611,50000.00,95.060,,S,,,20100608,221149,1.00
9627123C6BD6F216,D,60855MAA9,MOLINE ACRES MO TAX INCREMENT ST CYR ROAD REDEV PROJ,20070604,5.125,20261101,,,20100608,143131,20100611,25000.00,79.130,,S,,,20100608,221149,1.00
FD13489609E6486D,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100608,143146,20100611,15000.00,108.544,,S,,,20100608,221149,1.00
AAF94BC548EF7D00,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100608,142600,20100611,1MM+,83.421,,,,,20100608,221149,1.00
20AD2F888B791BC2,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100608,143624,20100611,1MM+,83.471,,,,,20100608,221149,1.00
EF2C25C976807812,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100608,143738,20100611,50000.00,93.475,,,,,20100608,221149,1.00
476E010A617BBBBD,D,033887BW9,ANDERSON IND ECONOMIC DEV REV ANDERSON UNIV PROJ,20010501,6.375,20221001,,,20100608,143700,20100611,100000.00,107.131,,,,,20100608,221149,1.00
CFE29DA0DD392BF3,D,033887BW9,ANDERSON IND ECONOMIC DEV REV ANDERSON UNIV PROJ,20010501,6.375,20221001,,,20100608,143739,20100611,100000.00,107.156,,,,,20100608,221149,1.00
32F26762D628792A,D,13062R3U0,CALIFORNIA ST VAR PURP,20060301,5.000,20280301,,,20100608,143742,20100611,25000.00,100.211,,,,,20100608,221149,1.00
0243081A0E04C3E2,D,13062R3U0,CALIFORNIA ST VAR PURP,20060301,5.000,20280301,,,20100608,143730,20100611,25000.00,100.461,,,,,20100608,221149,1.00
307FC8D2013B42A4,D,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100608,143841,20100611,100000.00,100.000,,,,,20100608,221149,1.00
915FA3C27E32BE32,D,075131MJ8,BEAVER DAM WIS REF,20100701,3.000,20141101,Y,,20100608,120000,20100701,100000.00,104.979,,,,Y,20100608,221149,1.00
DDBCE67BC45BFB3F,P,874441AN8,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20171001,,,20100608,143843,20100611,40000.00,98.750,4.200,,,,20100608,221149,1.00
9186EA5135031FA3,S,78615RDF7,SACRAMENTO CNTY CALIF WTR FING ZONES 40 & 4I-A-FGIC-FSA-CR,20070509,5.000,20240601,,,20100608,143358,20100611,50000.00,105.844,4.030,,,,20100608,221149,1.00
5A5D8AA9C2B8BB48,D,92817SEM6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20190801,,,20100608,143824,20100611,20000.00,114.351,,,,,20100608,221149,1.00
F11F4EE5366DE2DE,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100608,143735,20100611,45000.00,100.264,,S,,,20100608,221149,1.00
8F0857027E3C70DC,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100608,143852,20100616,10000.00,101.075,4.489,,,,20100608,221149,1.00
424EED2D6A850037,P,649834ZJ0,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20110515,,,20100608,143726,20100611,25000.00,98.181,1.988,,,,20100608,221149,1.00
F3F2D0541E34E3FD,P,745190LU0,PUERTO RICO COMWLTH HWY & SUB,20030429,3.400,20110701,,,20100608,143838,20100611,50000.00,100.703,2.719,,,,20100608,221149,1.00
B38B58DA73FF698D,S,54810C4N7,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20110515,,,20100608,143846,20100611,35000.00,102.000,-8.002,,,,20100608,221149,1.00
052113AB58F9DF4F,S,914026EL9,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20290701,,,20100608,143851,20100611,85000.00,106.074,4.106,,,,20100608,221149,1.00
C59FD2004F71BBE1,D,914026EL9,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20290701,,,20100608,143851,20100611,85000.00,105.324,,,,,20100608,221149,1.00
58ED03EE435477E9,D,92817QMA7,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20131101,,,20100608,143752,20100611,20000.00,111.481,,,,,20100608,221149,1.00
08680CAF5E53E659,S,954039KC6,WEST LINN ORE SER B,20090121,4.200,20260601,,,20100608,143900,20100611,50000.00,105.500,3.406,,,,20100608,221149,1.00
1618B87F47A06B73,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100608,143859,20100611,10000.00,105.710,4.249,,,,20100608,221149,1.00
4D9EC3AEF01DC9D2,S,181072LN7,CLARK CNTY OHIO REF-VAR PURP-LTD TAX,20071106,4.125,20221201,,,20100608,143900,20100611,35000.00,103.600,3.571,,,,20100608,221149,1.00
32587B77A7AECAEE,P,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20100608,143844,20100611,500000.00,110.272,1.020,,,,20100608,221149,1.00
1FF9559A1F79DAB1,S,92817QMA7,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20131101,,,20100608,143700,20100611,20000.00,111.606,1.476,,,,20100608,221149,1.00
BDC2B2DFB30E1657,S,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100608,143859,20100611,200000.00,100.750,1.591,,,,20100608,221149,1.00
55295FA448FA996A,S,388415FS5,GRANTSBURG WIS SCH DIST REF,20100706,2.000,20111001,Y,,20100608,143800,20100706,400000.00,101.224,1.000,,,,20100608,221149,1.00
8C325372F8A53DE1,D,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100608,143859,20100611,200000.00,100.000,,,,,20100608,221149,1.00
7D794312071BBCE5,S,557250VX2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.125,20160601,Y,,20100608,143900,20100623,20000.00,100.674,3.000,,,,20100608,221149,1.00
CB5AB51D31CD0ED8,P,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100608,143400,20100611,65000.00,29.500,,,,,20100608,221149,1.00
C928066D987C4DEF,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100608,143853,20100701,60000.00,101.800,4.923,,,,20100608,221149,1.00
1D99C8C9FEA131E8,S,92812UYA0,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200101,,,20100608,143857,20100630,35000.00,102.980,4.597,,,,20100608,221149,1.00
997C8001611189A0,D,649839H91,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.150,20290201,,,20100608,143515,20100611,165000.00,104.631,,,,,20100608,221149,1.00
8711628DF5E84617,S,943186KZ8,WAUNAKEE WIS CMNTY SCH DIST BD ANTIC NTS,20100701,1.750,20110401,Y,,20100608,143240,20100701,500000.00,100.365,0.650,,,,20100608,221149,1.00
AEAED7FBA60BB25A,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100608,143908,20100611,10000.00,102.417,6.011,,,,20100608,221149,1.00
C092000CE30CE213,S,318045LW9,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.533,20290901,,,20100608,143911,20100611,10000.00,107.380,5.500,,,,20100608,221149,1.00
82BC46897F0E5602,P,088563QB0,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.250,20110501,,,20100608,143846,20100611,250000.00,103.039,0.811,,,,20100608,221149,1.00
A3F30F7FDFE40E5A,S,315207DG2,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,6.283,20301201,Y,,20100608,143909,20100616,250000.00,100.000,6.282,,,,20100608,221149,1.00
E89FDCD17A1D9124,D,7976456N3,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20150615,,,20100608,143906,20100611,100000.00,109.467,,,,,20100608,221149,1.00
096BE7669F8322AD,S,7976456N3,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20150615,,,20100608,143906,20100611,100000.00,109.717,1.088,,,,20100608,221149,1.00
65C2FD97170AA0F4,S,366658NW8,GARVEY CALIF SCH DIST ELECTION 2004,20061221,4.500,20180801,,,20100608,143621,20100611,15000.00,105.919,3.422,,,,20100608,221149,1.00
688C94B8C2921D18,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100608,143902,20100611,10000.00,71.433,5.840,,,,20100608,221149,1.00
2C3BCDE90CB1CAE3,S,65825PBH2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,2.750,20150501,,,20100608,143840,20100611,15000.00,103.475,2.000,,,,20100608,221149,1.00
F3C998B5F84C3D11,S,837562KK2,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20040215,4.000,20130401,,,20100608,143845,20100611,15000.00,104.451,2.350,,,,20100608,221149,1.00
7C659D20C292C688,D,366658NW8,GARVEY CALIF SCH DIST ELECTION 2004,20061221,4.500,20180801,,,20100608,143531,20100611,15000.00,105.794,,,,,20100608,221149,1.00
DDFEFF7EDF21CC1F,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100608,143910,20100611,25000.00,97.443,4.150,,,,20100608,221149,1.00
476B3E5228F2E19E,D,283734MV0,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,5.281,20230815,,,20100608,143816,20100611,1000000.00,104.000,,S,,,20100608,221149,1.00
7F7ECBBBAFECAEC7,D,91412FPP6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.875,20370515,,,20100608,143629,20100611,35000.00,97.578,,,,,20100608,221149,1.00
670DDAB0671CDF7A,D,65825PBH2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,2.750,20150501,,,20100608,143800,20100611,15000.00,103.475,,,,,20100608,221149,1.00
6F0FFB041FA3EAD6,D,837562KK2,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20040215,4.000,20130401,,,20100608,143848,20100611,15000.00,104.451,,,,,20100608,221149,1.00
790E3B0F53FF643B,D,557250VX2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.125,20160601,Y,,20100608,143800,20100623,20000.00,100.174,,,,,20100608,221149,1.00
1CEA6D22CF1E169D,S,681785ET4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.125,20290601,,,20100608,143915,20100611,30000.00,101.000,4.002,,,,20100608,221149,1.00
14ACECE1807F90F9,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100608,143722,20100611,60000.00,93.900,5.066,,,,20100608,221149,1.00
33542875031CECF6,S,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20100608,143809,20100611,60000.00,94.651,5.000,,,,20100608,221149,1.00
1EE96D67D20D060B,S,57583FKC4,MASSACHUSETTS ST DEV FIN AGY APPLEWILD SCH ISSUE,19990801,5.750,20290801,,,20100608,143719,20100611,30000.00,92.358,6.450,,,,20100608,221149,1.00
0C91CE196D9E6FD2,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100608,143917,20100611,50000.00,99.500,5.032,,,,20100608,221149,1.00
10F211B950ED00A5,S,388415FT3,GRANTSBURG WIS SCH DIST REF,20100706,2.000,20121001,Y,,20100608,143900,20100706,645000.00,101.759,1.200,,,,20100608,221149,1.00
1456148C7E821AFB,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100608,143813,20100611,5000.00,100.000,4.999,,,,20100608,221149,1.00
E439667DE9438D69,P,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100608,143912,20100611,5000.00,101.660,3.251,,,,20100608,221149,1.00
9E048E545FC7CED9,S,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20100608,143849,20100611,100000.00,109.136,3.215,,,,20100608,221149,1.00
50275BF38DA3F097,D,57604PG40,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20210801,,,20100608,143817,20100611,50000.00,113.992,,,,,20100608,221149,1.00
375B02F93FDB9AEF,D,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100608,143912,20100611,5000.00,102.860,,,,,20100608,221149,1.00
FA2896DE0F8420A4,S,714398DU5,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20160901,,,20100608,143906,20100611,35000.00,109.596,3.000,,,,20100608,221149,1.00
9E25A148282FA61E,S,762243KR3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,3.500,20130915,,,20100608,143915,20100614,30000.00,104.359,2.106,,,,20100608,221149,1.00
AC0291011B61A6A4,S,64184PDE5,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.500,20211201,,,20100608,143917,20100611,200000.00,105.725,3.504,,,,20100608,221149,1.00
6C4BA454C52FEFDE,P,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20100608,143800,20100611,230000.00,115.260,2.870,,,,20100608,221149,1.00
A6DE4F9063CA8E39,S,129035BD2,CALDWELL IDAHO SWR REV REF,20100511,4.500,20170901,,,20100608,143826,20100611,50000.00,112.433,2.600,,,,20100608,221149,1.00
1BD92A67FC993AA2,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100608,143818,20100611,40000.00,92.000,5.548,,,,20100608,221149,1.00
970E58A1077A2417,D,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,Y,,20100608,143900,20100615,15000.00,98.268,,,,,20100608,221149,1.00
35B7E0B69450AA00,S,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100608,143827,20100611,10000.00,100.500,5.711,,,,20100608,221149,1.00
6D4A73DF30C466FE,D,837897DS3,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,4.500,20230901,,,20100608,143742,20100611,25000.00,91.326,,S,,,20100608,221149,1.00
061C666960465A5D,D,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100608,143902,20100611,25000.00,100.989,,,,,20100608,221149,1.00
67B477445C8D17BA,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100608,143933,20100610,10000.00,100.150,4.975,,,,20100608,221149,1.00
20E6D109DEA2AB29,P,771639PM7,ROCHESTER N H ,20100115,3.000,20160115,,,20100608,143922,20100611,25000.00,102.470,2.524,,,,20100608,221149,1.00
03B80AC95C0674C0,D,771639PM7,ROCHESTER N H ,20100115,3.000,20160115,,,20100608,143922,20100611,25000.00,102.670,,,,,20100608,221149,1.00
DD4C71154C514DA1,P,160811GC3,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,5.000,20161001,,,20100608,143920,20100611,10000.00,108.750,3.443,,,,20100608,221149,1.00
AAB99FAD5E569360,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100608,143840,20100611,10000.00,100.000,4.999,,,,20100608,221149,1.00
B588BA5CC5EEA7D2,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,143925,20100611,100000.00,106.679,3.350,,,,20100608,221149,1.00
CC6E705F64455006,S,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100608,143826,20100611,20000.00,99.500,3.186,,,,20100608,221149,1.00
817182CEB5036C00,S,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100608,143827,20100611,15000.00,99.500,3.186,,,,20100608,221149,1.00
2AD7ED23F0A987ED,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,143925,20100611,100000.00,105.429,,,,,20100608,221149,1.00
6A690F87851820A4,S,68608KHA9,OREGON ST VETERANS WELFARE-SER 89A,20070920,4.050,20151201,,,20100608,143926,20100611,35000.00,111.341,1.861,,,,20100608,221149,1.00
C45695D9877B7266,P,894375CU6,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,4.500,20210901,,,20100608,143615,20100611,25000.00,91.297,5.551,,,,20100608,221149,1.00
BB69FE7D37DE6F21,S,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100608,143929,20100611,175000.00,100.750,1.591,,,,20100608,221149,1.00
5E5BB20C2B0DCEBC,D,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100608,143826,20100611,20000.00,99.500,,,,,20100608,221149,1.00
B9B3F4BC5E092306,D,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100608,143827,20100611,15000.00,99.500,,,,,20100608,221149,1.00
C0E08C89814EC251,D,68608KHA9,OREGON ST VETERANS WELFARE-SER 89A,20070920,4.050,20151201,,,20100608,143926,20100611,35000.00,110.591,,,,,20100608,221149,1.00
5BB4853D788567AD,D,714398DU5,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20160901,,,20100608,143718,20100611,35000.00,109.595,,,,,20100608,221149,1.00
3573481AA3B6E977,D,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100608,143929,20100611,175000.00,100.000,,,,,20100608,221149,1.00
F8B6792879304F17,S,006620JU3,ADDISON PARK DIST ILL REF,20100527,4.300,20301201,,,20100608,143937,20100611,15000.00,100.627,4.225,,,,20100608,221149,1.00
BA68D1669CE22442,S,075131MZ2,BEAVER DAM WIS REF,20100701,4.350,20291101,Y,,20100608,143938,20100701,15000.00,101.207,4.204,,,,20100608,221149,1.00
7E8F1E45D014FFD8,S,546279XY1,LOUISIANA LOC GOVT REF-WASH PARISH RD PJ,20060501,4.000,20140501,,,20100608,143513,20100610,20000.00,100.000,4.000,,,,20100608,221149,1.00
F8C3FA7A30B2EFE3,D,77355PJP9,ROCKLAND CNTY N Y ,20100615,2.000,20130615,Y,,20100608,143800,20100615,150000.00,101.279,,,,,20100608,221149,1.00
26A4BC608C5E9253,P,544435XM7,LOS ANGELES CALIF DEPT ARPTS REF-AMT-ONTARIO INTL-SER A,20061031,5.000,20260515,,,20100608,143935,20100611,50000.00,89.005,6.087,,,,20100608,221149,1.00
78704755F2281B03,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100608,143946,20100611,5000.00,100.002,4.998,,,,20100608,221149,1.00
4CEDAD8BD3772A75,S,235258KC3,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20280815,,,20100608,143930,20100611,40000.00,106.500,4.141,,,,20100608,221149,1.00
0DC55D3B86D5EBA8,S,927749CS8,VIRGINIA BEACH VA WTR & SWR ,20021015,5.000,20171001,,,20100608,143931,20100610,30000.00,106.744,1.995,,,,20100608,221149,1.00
9845E4334DEAA6E3,D,352193AU0,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.500,20170715,,,20100608,143842,20100611,10000.00,107.000,,,,,20100608,221149,1.00
9D5837C574D3E2E3,P,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20100608,143944,20100611,5000.00,106.391,2.868,,,,20100608,221149,1.00
94F9BA2642340955,S,246343DR5,DELAWARE RIV JT TOLL BRDG ,20030121,5.250,20200701,,,20100608,143733,20100611,35000.00,112.214,1.169,,,,20100608,221149,1.00
EF56DFD41D7CED58,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100608,143907,20100611,250000.00,82.888,6.551,,,,20100608,221149,1.00
2FD7A4A8C0D04E76,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100608,143941,20100611,50000.00,110.033,1.684,,,,20100608,221149,1.00
01EE3AA7748424C6,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100608,143944,20100611,75000.00,98.015,5.170,,,,20100608,221149,1.00
26D9A7958B4B6244,P,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100608,143945,20100611,10000.00,107.112,5.192,,,,20100608,221149,1.00
38EFDF1AAF188A51,P,182521BL7,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20161215,,,20100608,143946,20100611,15000.00,99.500,5.091,,,,20100608,221149,1.00
399AEDCFFF6713AA,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100608,143941,20100611,50000.00,110.283,,,,,20100608,221149,1.00
B80B120D6B33810E,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100608,143944,20100611,75000.00,98.507,,,,,20100608,221149,1.00
1F4D55D422DCAEC7,D,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100608,143945,20100611,10000.00,107.612,,,,,20100608,221149,1.00
7FB0EE83D2C9E89D,D,182521BL7,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20161215,,,20100608,143946,20100611,15000.00,100.000,,,,,20100608,221149,1.00
4BDDBC1BF4940576,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100608,143952,20100611,5000.00,102.250,5.374,,,,20100608,221149,1.00
15A2886F87D13E18,S,816691ED7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.500,20281001,,,20100608,143950,20100611,15000.00,98.750,4.601,,,,20100608,221149,1.00
8A68D0B669A3D65F,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100608,143816,20100611,25000.00,99.000,4.322,,,,20100608,221149,1.00
5CB2BFE6E6FA93A2,D,762243KR3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,3.500,20130915,,,20100608,143915,20100614,30000.00,103.428,,,,,20100608,221149,1.00
C1C4324E38483FC6,S,480780AB1,JORDAN VY WTR CONSERVANCY DIST SER A,20090923,4.000,20111001,,,20100608,143917,20100609,200000.00,104.298,0.700,,,,20100608,221149,1.00
0CD5B556E0B0AEC4,S,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100608,143951,20100611,100000.00,100.750,1.591,,,,20100608,221149,1.00
8F455DBE7672E9C6,S,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20100608,143945,20100611,50000.00,100.000,4.997,,,,20100608,221149,1.00
81F5AAFA35E8A5A4,P,875232BF6,TAMPA FLA SALES TAX REV ,20061220,4.000,20151001,,,20100608,143954,20100611,15000.00,104.446,3.084,,,,20100608,221149,1.00
BEA736C676C85BD3,D,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100608,143951,20100611,100000.00,100.000,,,,,20100608,221149,1.00
401FF7E22D1BACAD,S,699211GV4,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20250801,,,20100608,144001,20100611,520000.00,107.563,4.020,,,,20100608,221149,1.00
DCCF80A62CFBB33E,S,388415FV8,GRANTSBURG WIS SCH DIST REF,20100706,2.500,20141001,Y,,20100608,144000,20100706,250000.00,102.224,1.950,,,,20100608,221149,1.00
DD8E4FAA646C8E73,P,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100608,143748,20100611,175000.00,97.600,7.014,,,,20100608,221149,1.00
518A279580671665,P,426056SH1,HENRICO CNTY VA REF & PUB IMPT,20030115,4.375,20190115,,,20100608,144001,20100611,50000.00,106.200,1.913,,,,20100608,221149,1.00
30BC337139F16260,S,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,Y,,20100608,144000,20100615,15000.00,99.518,3.800,,,,20100608,221149,1.00
CA3E36C67F558A1D,S,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100608,144000,20100611,25000.00,100.168,2.777,,,,20100608,221149,1.00
0F8C44B2AD8B3AF8,P,51378PAQ4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,5.250,20180201,,,20100608,143810,20100611,15000.00,92.100,6.581,,,,20100608,221149,1.00
7529D7BE96EB20F5,S,932712MG4,WALNUT CREEK CALIF SCH DIST CAP APPREC-ELECTION 2002-SER E,20100525,0.000,20190901,,,20100608,144010,20100611,30000.00,68.725,4.108,,,,20100608,221149,1.00
FF260E09DAF60450,P,123563BT4,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.500,20341201,,,20100608,144011,20100611,20000.00,97.563,4.668,,,,20100608,221149,1.00
B1DE9341E8728BC2,S,581646TZ9,MC KINNEY TEX ,20021015,4.300,20170815,,,20100608,143957,20100611,50000.00,105.500,1.715,,,,20100608,221149,1.00
F99FB636742DC378,P,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20100608,144008,20100611,5000.00,106.391,2.868,,,,20100608,221149,1.00
D80DFF1743E9D617,S,92812UYA0,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200101,,,20100608,144005,20100611,65000.00,102.980,4.600,,,,20100608,221149,1.00
E08009C9FBF90094,D,60636CS26,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.625,20271101,,,20100608,143900,20100611,100000.00,104.352,,,,,20100608,221149,1.00
10A5F9C706EF34DF,D,581646TZ9,MC KINNEY TEX ,20021015,4.300,20170815,,,20100608,143619,20100611,50000.00,104.875,,,,,20100608,221149,1.00
316BACFAC828591A,S,075131MS8,BEAVER DAM WIS REF,20100701,3.700,20221101,Y,,20100608,143958,20100701,125000.00,100.852,3.600,,,,20100608,221149,1.00
04B21907784AF0D1,D,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20100608,143100,20100611,10000.00,86.000,,,,,20100608,221150,1.00
F0139F02B54275B8,D,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100608,143902,20100611,110000.00,98.581,,,,,20100608,221150,1.00
210485FB4C75DD06,P,123563BT4,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.500,20341201,,,20100608,144019,20100611,20000.00,97.563,4.668,,,,20100608,221150,1.00
F8357EC1CB14DAB4,P,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20100608,144020,20100611,50000.00,111.404,3.632,,,,20100608,221150,1.00
B6010CAE9711DE4E,P,13068H4F8,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,4.100,20111201,,,20100608,144013,20100611,5000.00,102.021,2.690,,,,20100608,221150,1.00
DE3C549DA9BB296D,P,78615RCN1,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20230601,,,20100608,144006,20100611,50000.00,102.203,4.626,,,,20100608,221150,1.00
802201F53349B425,S,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,Y,,20100608,144009,20100611,25000.00,100.088,4.026,,,,20100608,221150,1.00
5E50BED38B396F7D,D,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20100608,144006,20100611,50000.00,102.760,,,,,20100608,221150,1.00
480C8E3F944CCF23,P,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,144008,20100611,1MM+,99.750,6.648,,,,20100608,221150,1.00
016D2A5A5373597B,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100608,143859,20100608,25000.00,100.000,4.891,,,,20100608,221150,1.00
6D582AD1778A9E33,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100608,143927,20100611,25000.00,102.093,4.000,,,,20100608,221150,1.00
D49E6AE0565A505D,S,864766V64,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.125,20190501,,,20100608,143950,20100611,10000.00,105.719,3.056,,,,20100608,221150,1.00
92EB8B7DCDDF5FA5,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20100608,143801,20100611,1MM+,103.821,3.970,,,,20100608,221150,1.00
F8222D642ACC8673,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100608,144014,20100611,5000.00,101.530,5.550,,,,20100608,221150,1.00
629E346E0B82B0F3,S,720356YG3,PIERCE CNTY WASH LTD TAX,20090811,4.000,20220801,,,20100608,144009,20100611,25000.00,106.678,3.153,,,,20100608,221150,1.00
E72221247CB6109F,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100608,144011,20100611,30000.00,101.833,3.964,,,,20100608,221150,1.00
97549979F1A40853,P,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100608,144012,20100611,100000.00,100.300,4.932,,,,20100608,221150,1.00
E51CA4F72CEB7998,S,499523VM7,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20400101,,,20100608,144019,20100611,70000.00,20.216,5.483,,,,20100608,221150,1.00
BF2A8BC14281A67E,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,Y,,20100608,144009,20100609,25000.00,99.988,,,,,20100608,221150,1.00
B5EEA2931554D715,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,Y,,20100608,144009,20100609,25000.00,99.988,,,,,20100608,221150,1.00
4711F6044E0BC271,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100608,144025,20100622,10000.00,99.830,4.638,,,,20100608,221150,1.00
91E425DF36DC8103,S,071365ZY9,BATTLE CREEK MICH REF-DOWNTOWN DEV-AMBAC-FSA-CR,20080213,5.000,20220501,,,20100608,143959,20100611,20000.00,108.459,3.751,,,,20100608,221150,1.00
8CE1627EC4EBE957,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100608,144028,20100611,15000.00,107.893,3.930,,,,20100608,221150,1.00
44E07814989C4BF7,S,77355PJP9,ROCKLAND CNTY N Y ,20100615,2.000,20130615,Y,,20100608,144026,20100615,150000.00,101.904,1.350,,,,20100608,221150,1.00
E1AFF3321E1E8C14,D,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20100608,143856,20100611,50000.00,110.113,,P,,,20100608,221150,1.00
26F25434B13323DF,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,Y,,20100608,144022,20100630,50000.00,100.000,5.499,,,,20100608,221150,1.00
BB7829C8309C95AC,S,15722TDM0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20290801,,,20100608,144000,20100611,25000.00,105.500,3.980,,,,20100608,221150,1.00
BAF87ADE80814E1C,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100608,144028,20100611,15000.00,106.393,,,,,20100608,221150,1.00
7186EFF5CB6FDA9E,D,77355PJP9,ROCKLAND CNTY N Y ,20100615,2.000,20130615,Y,,20100608,144026,20100615,150000.00,101.279,,,,,20100608,221150,1.00
1C4B8FD2B25B7A4D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,144032,20100616,15000.00,101.625,4.794,,,,20100608,221150,1.00
253B040CFBABFA65,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,144033,20100701,5000.00,104.503,5.477,,,,20100608,221150,1.00
9CCD42F54852D17C,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100608,144028,20100630,40000.00,104.792,,,,,20100608,221150,1.00
052B4FEAC3A25894,S,803276KE3,SARASOTA CNTY FLA EMVIRONMENTALLY SENSITIVE PG,20050214,4.000,20131001,,,20100608,143500,20100611,50000.00,106.364,2.000,,,,20100608,221150,1.00
599BCDA6D07C9BF0,D,109349WA4,BRIGHTON MICH ,20100622,4.750,20111001,Y,,20100608,143000,20100622,10000.00,101.167,,,,Y,20100608,221150,1.00
8D3B54553FD2836E,D,57604PG40,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20210801,,,20100608,143959,20100611,50000.00,113.892,,,,,20100608,221150,1.00
8917D186129297F1,D,16957RBE8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.400,20300901,,,20100608,143750,20100611,60000.00,86.258,,S,,,20100608,221150,1.00
E579307BE8660DDD,S,7091412A2,PENNSYLVANIA ST FIRST SER,20050609,5.000,20150701,,,20100608,144000,20100611,25000.00,115.676,1.747,,,,20100608,221150,1.00
7C93582E74A4F3E9,S,649905F92,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.375,20301001,Y,,20100608,144031,20100615,25000.00,99.827,4.388,,,,20100608,221150,1.00
2735AC6FC070C12C,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100608,144034,20100611,10000.00,99.993,5.350,,,,20100608,221150,1.00
EE60C9FBE33E1E10,S,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100608,144038,20100611,25000.00,100.750,1.591,,,,20100608,221150,1.00
27C5639F436395C9,S,145610BP5,CARROLLTON TEX REF & IMPT,20050215,3.500,20120815,,,20100608,143926,20100611,500000.00,105.816,0.800,,,,20100608,221150,1.00
00BE3E3DC562EFC5,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100608,144025,20100611,145000.00,52.331,,,,,20100608,221150,1.00
18D0A19216E3EA8E,D,492350CN1,KERR CNTY TEX TAX NTS,20100115,4.000,20140215,,,20100608,144033,20100611,50000.00,107.079,,,,,20100608,221150,1.00
0F9FBC7650CA5FDB,D,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100608,144038,20100611,25000.00,100.000,,,,,20100608,221150,1.00
6A7A11592E9B4E68,D,836749AS0,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,5.000,20180701,,,20100608,143309,20100611,25000.00,99.010,,S,,,20100608,221150,1.00
0C1E7F80EEB1DDB7,D,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20100608,143351,20100611,25000.00,99.810,,S,,,20100608,221150,1.00
D6D38012D2A72799,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100608,144000,20100611,10000.00,97.545,5.175,,,,20100608,221150,1.00
A55BBC580F1C6801,S,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20100608,144000,20100611,40000.00,100.300,3.946,,,,20100608,221150,1.00
B5486F4EE107D414,S,871361LA7,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20210801,Y,,20100608,144039,20100617,10000.00,58.362,4.900,,,,20100608,221150,1.00
1A4F9B3849B4FA33,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100608,144041,20100611,5000.00,101.629,5.443,,,,20100608,221150,1.00
F89C371DB6E538E7,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100608,144041,20100615,5000.00,101.750,5.517,,,,20100608,221150,1.00
E96B3088482F53CB,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,144041,20100614,5000.00,100.000,5.519,,,,20100608,221150,1.00
53E9D0C3827F9F08,S,352840SB9,FRANKLIN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100501,5.400,20290501,,,20100608,144042,20100611,5000.00,102.750,5.042,,,,20100608,221150,1.00
93E47F07B040F3BC,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,144042,20100611,10000.00,105.168,5.894,,,,20100608,221150,1.00
892B160FE33656C0,P,347658PH3,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.000,20180301,,,20100608,144031,20100611,30000.00,103.750,3.409,,,,20100608,221150,1.00
A1C33B38378C88AF,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100608,144022,20100611,25000.00,103.515,4.500,,,,20100608,221150,1.00
F83B94728061B964,D,109349WB2,BRIGHTON MICH ,20100622,4.750,20121001,Y,,20100608,143000,20100622,10000.00,102.148,,,,Y,20100608,221150,1.00
DABD956CE1EF4211,P,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100608,143800,20100611,110000.00,98.256,5.136,,,,20100608,221150,1.00
AB75D85B539733FB,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100608,144035,20100611,20000.00,99.565,5.030,,,,20100608,221150,1.00
4AEBF6D53EE82444,D,649905F92,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.375,20301001,Y,,20100608,144031,20100615,25000.00,99.627,,,,,20100608,221150,1.00
61F1D3D2041B04F1,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100608,143948,20100611,50000.00,110.283,,,,,20100608,221150,1.00
3FA08E3FFF83099C,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100608,143300,20100611,25000.00,89.305,5.150,,,,20100608,221150,1.00
084929DF5951838F,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100608,144045,20100611,10000.00,94.620,5.067,,,,20100608,221150,1.00
5EC9CF52F8B4EF67,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100608,144037,20100611,10000.00,105.163,4.030,,,,20100608,221150,1.00
7BB1EF400F82D132,P,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20100608,144040,20100611,100000.00,92.695,5.742,,,,20100608,221150,1.00
F55EB5AEC3075B88,D,499523VM7,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20400101,,,20100608,144019,20100611,70000.00,20.116,,,,,20100608,221150,1.00
E9D110F4CA9F6659,P,953608BG0,WEST LAFAYETTE IND BLDG CORP FIRST MTG-POLICE STATION PROJ,20020613,5.100,20210715,,,20100608,144042,20100609,20000.00,102.320,3.936,,,,20100608,221150,1.00
399F983A433E0D5B,P,791652HC7,ST LOUIS MO LD CLEARANCE REDEV REF-PKG FAC-LCRA PKG FACS PJ-B,19991104,7.000,20190901,,,20100608,144049,20100611,25000.00,97.400,7.391,,,,20100608,221150,1.00
09F8EA9F7C13D79A,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100608,143800,20100611,200000.00,99.552,4.739,,,,20100608,221150,1.00
C3BDC5583627801B,S,130575Z22,CALIFORNIA RURAL HOME MTG FIN MTG BKD SECS PG-SER A,20070315,5.450,20480201,,,20100608,144030,20100611,10000.00,102.500,5.141,,,,20100608,221150,1.00
1DE87044D2E5790B,P,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20100608,144000,20100611,5000.00,84.000,6.489,,,,20100608,221150,1.00
F8EC035EC4C24AF4,D,68607VWR2,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20290401,,,20100608,144036,20100611,250000.00,108.377,,,,,20100608,221150,1.00
C2651D90695055F1,D,97710BWC2,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,5.000,20271215,,,20100608,143914,20100611,670000.00,99.011,,S,,,20100608,221150,1.00
935EFB3DCDF1245D,P,537292HQ0,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.000,20201201,,,20100608,144102,20100611,20000.00,100.446,3.926,,,,20100608,221150,1.00
B34886522535DD48,S,67756QGG6,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER A,20080416,5.000,20170901,,,20100608,144056,20100615,20000.00,103.358,4.449,,,,20100608,221150,1.00
6A743BC772C100D9,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100608,144047,20100611,10000.00,97.100,5.240,,,,20100608,221150,1.00
34488FABE8FFAC7E,S,517840X58,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20240301,Y,,20100608,143900,20100615,200000.00,100.315,3.960,,,,20100608,221150,1.00
8B49A0D52F2FB1BD,P,537292HQ0,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.000,20201201,,,20100608,144108,20100611,20000.00,100.446,3.926,,,,20100608,221150,1.00
AFD3CE90E3CA4F57,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100608,144051,20100611,10000.00,101.750,3.791,,,,20100608,221150,1.00
03434437169D16F9,P,13033WGV9,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20131001,,,20100608,144052,20100611,5000.00,103.986,2.216,,,,20100608,221150,1.00
FACFFAC3722E7E48,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100608,144057,20100616,20000.00,100.375,4.328,,,,20100608,221150,1.00
2DD9E5DF2516C632,P,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20100608,144058,20100611,10000.00,100.928,4.206,,,,20100608,221150,1.00
437399278A6F8445,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100608,144107,20100611,15000.00,98.625,5.149,,,,20100608,221150,1.00
84F53998849B8255,P,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20100608,144100,20100611,15000.00,108.377,1.593,,,,20100608,221150,1.00
D48F6BB5255EFAFB,S,426056WB9,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.000,20141201,,,20100608,144059,20100611,25000.00,112.854,1.050,,,,20100608,221150,1.00
5421EEF98CA98C45,D,426056WB9,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.000,20141201,,,20100608,144059,20100611,25000.00,111.604,,,,,20100608,221150,1.00
112F313400374364,D,346766KW7,FORT BEND CNTY TEX ,20070701,5.000,20140301,,,20100608,144014,20100611,165000.00,112.042,,P,,,20100608,221150,1.00
5FF3B3B142DA27CA,D,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20100608,144040,20100611,100000.00,93.320,,P,,,20100608,221150,1.00
9FB335EF6E649756,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100608,144111,20100609,15000.00,84.560,6.048,,,,20100608,221150,1.00
B54039B7DB5EBAD6,S,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20100608,144100,20100611,25000.00,104.000,4.244,,,,20100608,221150,1.00
3842418FF31896A3,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100608,144105,20100611,20000.00,99.950,5.128,,,,20100608,221150,1.00
2E5B19BBCB9776D9,P,085797QD3,BERRYESSA CALIF UN SCH DIST SER A,20000601,5.500,20160801,,,20100608,144100,20100611,130000.00,101.671,0.645,,,,20100608,221150,1.00
C404576E33994C97,P,341602SV3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20190901,,,20100608,144102,20100611,25000.00,98.932,4.643,,,,20100608,221150,1.00
3A405CD7FDB91D63,D,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20100608,144100,20100611,25000.00,102.000,,,,,20100608,221150,1.00
986F645783ADE964,S,015302WC2,ALEXANDRIA VA CAP IMPT,20040101,4.000,20150615,,,20100608,144103,20100611,40000.00,107.686,1.996,,,,20100608,221150,1.00
F97DD52F9B5A5B7B,P,419722SH7,HAWAII CNTY HAWAII SER A,20010715,5.500,20120715,,,20100608,144102,20100611,125000.00,105.212,0.710,,,,20100608,221150,1.00
3F5316715A572321,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100608,144110,20100616,10000.00,104.980,4.375,,,,20100608,221150,1.00
CD610D617A8EDAA7,S,64971MVS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20171101,,,20100608,144103,20100611,10000.00,114.824,2.767,,,,20100608,221150,1.00
0FD71F04130AB5CA,S,64971MVS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20171101,,,20100608,144103,20100611,10000.00,114.824,2.767,,,,20100608,221150,1.00
9ED4ECEC6C205375,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100608,144034,20100611,10000.00,99.993,,,,,20100608,221150,1.00
92E1A6E64FA66006,S,64971MVS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20171101,,,20100608,144103,20100611,5000.00,114.824,2.767,,,,20100608,221150,1.00
94F9F525BDBA1EC3,S,249001N53,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050215,5.000,20200815,,,20100608,144112,20100611,25000.00,112.258,1.931,,,,20100608,221150,1.00
9D49289E03B32024,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100608,144111,20100611,15000.00,104.961,4.874,,,,20100608,221150,1.00
92C0D6F9E561FDE7,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100608,144110,20100616,10000.00,102.980,,,,,20100608,221150,1.00
7EE194C58592B2D8,D,249001N53,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050215,5.000,20200815,,,20100608,144112,20100611,25000.00,111.008,,,,,20100608,221150,1.00
3107AD5E296FB30F,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100608,143300,20100611,25000.00,89.305,5.150,,,,20100608,221150,1.00
EED4B079AFA67DE3,P,790758AG1,ST JOSEPH MO INDL DEV AUTH LIVING CMNTY ST JOSEPH PROJ,20021001,5.875,20160815,,,20100608,144055,20100611,25000.00,97.700,6.329,,,,20100608,221150,1.00
06411D0480E5EC03,P,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20100608,144113,20100611,50000.00,102.760,4.491,,,,20100608,221150,1.00
A7E9CB0A659196F0,S,088563QB0,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.250,20110501,,,20100608,144057,20100611,250000.00,103.139,0.701,,,,20100608,221150,1.00
ED6390E68C0C52DE,P,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20100608,144117,20100609,350000.00,110.278,1.788,,,,20100608,221150,1.00
8650A627E40265A1,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100608,144116,20100611,15000.00,104.961,,,,,20100608,221150,1.00
A225056E8809E938,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100608,143729,20100611,200000.00,97.600,,,,,20100608,221150,1.00
51F0487E03037D97,S,745220JW4,PUERTO RICO COMWLTH SER B,20060928,5.000,20150701,,,20100608,144114,20100611,85000.00,105.867,3.716,,,,20100608,221150,1.00
7B154D653F4635BB,P,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20100608,144123,20100611,15000.00,108.377,1.593,,,,20100608,221150,1.00
715952D2F037A6AB,D,68607VWR2,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20290401,,,20100608,144059,20100611,50000.00,108.377,,,,,20100608,221150,1.00
2D083605836F8AD5,D,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100608,143800,20100611,110000.00,98.456,,,,,20100608,221150,1.00
77EA80A9D7E31FBF,D,736679RP8,PORTLAND ORE EMERGENCY FACS-SER A,20081203,3.750,20170601,,,20100608,143901,20100611,100000.00,108.300,,,,,20100608,221150,1.00
BAC45EEF5430857D,P,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100608,144118,20100611,20000.00,102.440,4.447,,,,20100608,221150,1.00
5E4C58A0FCB7B3F9,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20100608,144018,20100611,50000.00,111.404,,,,,20100608,221150,1.00
B9C64BD7187A98C5,S,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20100608,144108,20100611,10000.00,119.050,4.111,,,,20100608,221150,1.00
E338C319515216E2,S,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20100608,144016,20100628,25000.00,100.000,5.000,,,,20100608,221150,1.00
0D4B7F304E0F8520,S,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20100608,144126,20100611,10000.00,102.138,3.917,,,,20100608,221150,1.00
6E8CB151BD5E4437,S,553751JX7,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20110701,,,20100608,143700,20100611,50000.00,104.188,1.000,,,,20100608,221150,1.00
3D4A497BBA656B97,D,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,Y,,20100608,144100,20100615,25000.00,98.750,,,,,20100608,221150,1.00
DBFB9EB8AB8DC526,S,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20100608,144127,20100609,350000.00,110.307,1.780,,,,20100608,221150,1.00
FEF10C36F83962AE,D,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20100608,144126,20100611,10000.00,100.638,,,,,20100608,221150,1.00
3BD69B578F1FEA24,S,508248BD2,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20370601,,,20100608,144132,20100611,50000.00,101.350,4.770,,,,20100608,221150,1.00
A0C06B38DE1DAB2E,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100608,144025,20100611,50000.00,103.725,1.365,,,,20100608,221150,1.00
CC1613853486A64B,P,131197CE3,CALLAWAY / BAY CNTY FLA REF,20041201,4.500,20260901,,,20100608,144128,20100611,50000.00,87.136,5.727,,,,20100608,221150,1.00
30B0D4D1FBD80DEC,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100608,144156,20100614,120000.00,82.423,4.000,,,,20100608,221150,1.00
87B08E05191DB48F,D,131197CE3,CALLAWAY / BAY CNTY FLA REF,20041201,4.500,20260901,,,20100608,144040,20100611,50000.00,88.017,,P,,,20100608,221150,1.00
DBC2D0CC8A0C049C,D,247271JA8,DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS,20040930,3.750,20150201,,,20100608,143825,20100611,15000.00,103.353,,,,,20100608,221150,1.00
6909E5B7B253DF9D,S,598024EV5,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20120901,,,20100608,143800,20100611,65000.00,107.619,1.500,,,,20100608,221150,1.00
28C8018077B62B7F,S,92817FWL6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20190801,,,20100608,144133,20100611,100000.00,106.097,0.501,,,,20100608,221150,1.00
F98AC8D1A71850A8,P,492350CN1,KERR CNTY TEX TAX NTS,20100115,4.000,20140215,,,20100608,144138,20100611,50000.00,107.079,1.994,,,,20100608,221150,1.00
C6FD697FBD539E79,P,816705FX0,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20201001,,,20100608,144131,20100611,10000.00,103.787,4.195,,,,20100608,221150,1.00
E43E1B3259400ABD,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100608,143728,20100611,50000.00,93.350,,,,,20100608,221150,1.00
415C560AA100A54B,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100608,144141,20100611,50000.00,99.929,4.504,,,,20100608,221150,1.00
370A323988FDF8D4,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100608,144141,20100611,50000.00,99.179,,,,,20100608,221150,1.00
6B62BC5E0A703FA6,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,Y,,20100608,144100,20100615,25000.00,99.998,4.000,,,,20100608,221150,1.00
83A31585CE2FFCC3,S,60636CS26,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.625,20271101,,,20100608,144132,20100611,50000.00,106.352,4.030,,,,20100608,221150,1.00
7F1F51A2737FFA7C,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100608,144134,20100611,20000.00,83.000,7.928,,,,20100608,221150,1.00
6BA1A7F857EF0D50,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,144137,20100611,115000.00,102.000,4.737,,,,20100608,221150,1.00
B079AE26EF19FCE8,S,60636CS26,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.625,20271101,,,20100608,144142,20100611,50000.00,106.352,4.030,,,,20100608,221150,1.00
F960307D5C386F5E,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20100608,143523,20100611,100000.00,105.679,3.728,,,,20100608,221150,1.00
9822E0545374D0CB,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,143819,20100611,30000.00,100.500,4.684,,,,20100608,221150,1.00
9EA566CECB28BE75,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,143819,20100611,100000.00,100.500,4.684,,,,20100608,221150,1.00
E755943EA203CA46,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20100608,143523,20100611,50000.00,105.479,3.779,,,,20100608,221150,1.00
BCF3D55DF06CEA0D,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20100608,143523,20100611,50000.00,105.479,3.779,,,,20100608,221150,1.00
D4CAA19ECC353EE2,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100608,144059,20100611,5000.00,100.000,4.500,,,,20100608,221150,1.00
3E60B0035D3234B5,D,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20100608,143505,20100611,230000.00,105.428,,,,,20100608,221150,1.00
ECF3062D9F6DEDF0,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100608,144003,20100611,175000.00,102.575,8.510,,,,20100608,221150,1.00
9D03E59DB3E65183,P,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100608,144139,20100611,15000.00,93.757,5.575,,,,20100608,221150,1.00
339007B166E20731,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20100608,143523,20100611,30000.00,105.512,3.771,,,,20100608,221150,1.00
7502109F5CD4A17E,P,67756BSQ4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,4.000,20161201,,,20100608,144149,20100611,20000.00,105.557,3.047,,,,20100608,221150,1.00
84A50D12365726D0,D,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100608,144052,20100611,15000.00,94.705,,P,,,20100608,221150,1.00
3616FFE011786B21,P,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100608,144100,20100611,15000.00,99.000,4.601,,,,20100608,221150,1.00
984D085D7004D846,S,246395PP6,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.300,20490101,,,20100608,144145,20100611,20000.00,102.000,5.022,,,,20100608,221150,1.00
5A101E8F7EF6D93E,P,937751WR2,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20190101,,,20100608,144140,20100611,25000.00,109.212,1.686,,,,20100608,221150,1.00
3D898113AAECBAEA,S,802072KL1,SANTA FE N MEX GROSS RCPTS REF-SER B,20060731,5.000,20130601,,,20100608,144000,20100611,50000.00,110.444,1.400,,,,20100608,221150,1.00
266F92C495120F93,P,68607VSB2,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.125,20230401,,,20100608,144110,20100611,30000.00,100.650,4.014,,,,20100608,221150,1.00
FB5444A88687891E,S,74529JEZ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC NICO,20070731,0.000,20410801,,,20100608,144115,20100611,50000.00,16.908,5.790,,,,20100608,221150,1.00
A72944C935EE28AA,P,686087DM6,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20070509,4.250,20220701,,,20100608,144130,20100611,20000.00,99.600,4.293,,,,20100608,221150,1.00
B56E0B282D8EC21A,S,645788J92,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-B,20011015,5.000,20210901,,,20100608,144007,20100611,30000.00,105.833,1.000,,,,20100608,221150,1.00
06279CDF6C1B535F,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100608,144139,20100611,25000.00,66.250,2.161,,,,20100608,221150,1.00
C2E040043A500478,S,941647JC4,WATERLOO IOWA SER A,20100629,1.900,20130601,Y,,20100608,144000,20100629,265000.00,100.424,1.750,,,,20100608,221150,1.00
704CEB6954977E7B,P,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100608,144141,20100611,25000.00,92.032,5.123,,,,20100608,221150,1.00
624AE7DD4803E75F,P,67756BSQ4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,4.000,20161201,,,20100608,144155,20100611,20000.00,105.557,3.047,,,,20100608,221150,1.00
38FC1999A5567CA6,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100608,143855,20100611,25000.00,100.000,4.891,,,,20100608,221150,1.00
7DCD33B815DF084E,S,966124DA4,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20120615,Y,,20100608,144159,20100615,25000.00,104.197,1.000,,,,20100608,221150,1.00
4B2972C8EA3D4D12,D,915770FL0,UPPER EAGLE REGL WTR AUTH COLO TAXABLE-WTR-SER B-BUILD AMER,20100303,5.768,20301201,,,20100608,143956,20100611,100000.00,100.000,,S,,,20100608,221150,1.00
21033AED825B5C93,D,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100608,144141,20100611,25000.00,92.532,,,,,20100608,221150,1.00
BC3FF34C766F4AA9,D,109349WR7,BRIGHTON MICH ,20100622,5.500,20261001,Y,,20100608,143000,20100622,40000.00,98.000,,,,Y,20100608,221150,1.00
BBC7D5B8EA70B934,D,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100608,144141,20100611,25000.00,92.532,,,,,20100608,221150,1.00
50EC20315E3ED499,D,594913AV7,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20220815,,,20100608,144047,20100611,100000.00,63.375,,S,,,20100608,221150,1.00
C2E7D55DB33B7E22,D,97710BWC2,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,5.000,20271215,,,20100608,144130,20100611,670000.00,98.935,,P,,,20100608,221150,1.00
62C18527F214DCBE,D,458266AP8,INTER-MODAL TRANSN AUTH INC KY ,20040201,3.850,20160201,,,20100608,143243,20100611,395000.00,101.695,,P,,,20100608,221150,1.00
9CDE468FA2547E61,D,283734MV0,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,5.281,20230815,,,20100608,143928,20100611,1000000.00,103.925,,P,,,20100608,221150,1.00
DA7B1F5A39EF6423,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100608,144154,20100611,10000.00,100.000,4.000,,,,20100608,221150,1.00
2A4841BFAADC13D5,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100608,144154,20100611,20000.00,99.998,5.000,,,,20100608,221150,1.00
8351BD5844ECB7B3,P,46613CTM7,JEA FLA ELEC SYS REV SUB-SER B,20090311,5.000,20171001,,,20100608,144156,20100611,25000.00,105.530,3.436,,,,20100608,221150,1.00
8A7CF35BAE2C5699,P,080869GC8,BELTON MO ,20070301,4.000,20130301,,,20100608,144000,20100611,25000.00,105.071,2.074,,,,20100608,221150,1.00
88964A42841344F3,P,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100608,144200,20100611,20000.00,98.010,5.161,,,,20100608,221150,1.00
B36591AFC173D243,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100608,144202,20100611,30000.00,100.563,4.400,,,,20100608,221150,1.00
FEDD402EF8862E66,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100608,144154,20100611,20000.00,98.498,,,,,20100608,221150,1.00
BA2380B9098E5675,D,745220JW4,PUERTO RICO COMWLTH SER B,20060928,5.000,20150701,,,20100608,144111,20100611,85000.00,105.417,,,,,20100608,221150,1.00
3AD58FD5745101DE,D,745220JW4,PUERTO RICO COMWLTH SER B,20060928,5.000,20150701,,,20100608,144058,20100611,85000.00,105.517,,,,,20100608,221150,1.00
81F6F7E9A8095523,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100608,144208,20100611,25000.00,100.950,5.124,,,,20100608,221150,1.00
1F74A3C610EC4DAC,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100608,144205,20100611,50000.00,100.820,4.848,,,,20100608,221150,1.00
9E330C8AA28CC4DF,P,130684FS7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-PATTON-B,20030401,5.250,20230401,,,20100608,144208,20100611,15000.00,98.468,5.417,,,,20100608,221150,1.00
200271C53732F0DF,P,797282AP5,SAN DIEGO CALIF HOSP REV MERCY HOSP & MED CTR,19800201,8.875,20110201,,,20100608,144208,20100611,5000.00,99.752,9.250,,,,20100608,221150,1.00
3F2DFB8B4D43B64A,D,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100608,143800,20100611,105000.00,82.459,,S,,,20100608,221150,1.00
ECC01E29FBDE2B18,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100608,143900,20100611,35000.00,100.000,4.993,,,,20100608,221150,1.00
A7AF13D0BD342C19,S,766809NJ2,RINGGOLD PA SCH DIST ,20100707,4.050,20290201,Y,,20100608,143844,20100707,20000.00,101.432,3.706,,,,20100608,221150,1.00
258778E7AB2FB6B7,S,6053434A7,MISSISSIPPI DEV BK SPL OBLIG HORN LAKE REC FACS PROJ,20011001,4.550,20151001,,,20100608,144106,20100611,10000.00,103.267,2.000,,,,20100608,221150,1.00
C57D7B0E143EC79C,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100608,144100,20100611,25000.00,101.896,4.500,,,,20100608,221150,1.00
3C17A1AB52AA026E,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100608,144209,20100611,10000.00,100.016,4.988,,,,20100608,221150,1.00
EB088143CBD8FA20,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100608,144213,20100701,20000.00,104.511,5.379,,,,20100608,221150,1.00
C535C64BCE58DB7D,D,766809NJ2,RINGGOLD PA SCH DIST ,20100707,4.050,20290201,Y,,20100608,143752,20100707,20000.00,99.352,,,,,20100608,221150,1.00
5B14FB836F7C3228,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100608,144209,20100611,10000.00,99.891,,,,,20100608,221150,1.00
EBFB49AAA20129E4,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100608,144056,20100611,500000.00,100.125,,P,,,20100608,221150,1.00
CB3D8A919BCE2364,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100608,144056,20100611,500000.00,100.200,,S,,,20100608,221150,1.00
54A5BF061EBC0860,S,388415FU0,GRANTSBURG WIS SCH DIST REF,20100706,2.250,20131001,Y,,20100608,143942,20100706,500000.00,102.200,1.550,,,Y,20100608,221150,1.00
F315EC70CD17B828,S,91412FS57,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20230515,,,20100608,144200,20100611,100000.00,109.815,3.316,,,,20100608,221150,1.00
1EBCF9AB17FAB178,S,88275ABG4,TEXAS ST DEPT HSG & CMNTY GNMA COLL MTG-VILLAS-SER A,20070601,5.000,20470120,,,20100608,144213,20100611,20000.00,100.000,4.999,,,,20100608,221150,1.00
AE2675CEFDDC1DCE,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100608,144215,20100628,50000.00,104.250,4.423,,,,20100608,221150,1.00
212B63B64CFD4083,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100608,144200,20100611,155000.00,104.510,4.197,,,,20100608,221150,1.00
8E6A66971E681792,S,391577SP9,GREATER ARIZ DEV AUTH SER B,20090610,4.500,20220801,,,20100608,144205,20100611,35000.00,104.711,3.882,,,,20100608,221150,1.00
6955F624AF38364D,P,921436AQ4,VANCE ALA GOVERNMENTAL UTIL REF,20060401,4.400,20201001,,,20100608,144208,20100611,25000.00,89.910,5.708,,,,20100608,221150,1.00
69912153ED04E5BB,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100608,144134,20100611,30000.00,99.000,4.629,,,,20100608,221150,1.00
BBCC9FE0E187963E,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100608,144200,20100611,75000.00,109.125,3.799,,,,20100608,221150,1.00
7B972CD1E63460E9,D,109349WG1,BRIGHTON MICH ,20100622,4.750,20171001,Y,,20100608,143000,20100622,20000.00,101.279,,,,Y,20100608,221150,1.00
3A4190416D5B7374,P,590774E43,MESQUITE TEX WTRWKS & SWR REV SYS,20060501,4.300,20170301,,,20100608,144204,20100611,50000.00,106.677,3.020,,,,20100608,221150,1.00
ED94F2FA5F5F582B,P,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20100608,144211,20100611,20000.00,98.275,5.720,,,,20100608,221150,1.00
A672401CBB5CF93B,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100608,144220,20100615,10000.00,100.000,4.499,,,,20100608,221150,1.00
6C0C50C120B0DC99,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100608,144220,20100611,10000.00,100.000,4.997,,,,20100608,221150,1.00
689B14C6830A888A,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100608,144156,20100611,100000.00,101.883,8.616,,,,20100608,221150,1.00
E839C2593AC28287,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100608,143423,20100611,50000.00,89.305,,,,,20100608,221150,1.00
2AEE4292D150DB24,S,735357BC8,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20170101,,,20100608,144202,20100611,50000.00,105.714,4.000,,,,20100608,221150,1.00
E0899B340F87A5CB,P,904121HA1,UMATILLA CNTY ORE SCH DIST REF,20040812,4.000,20180615,,,20100608,144144,20100611,20000.00,106.750,3.044,,,,20100608,221150,1.00
8C93DE9292CDE676,S,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20100608,144143,20100611,100000.00,65.795,4.700,,,,20100608,221150,1.00
B6CB08AC0ABC314D,S,59259RGV0,METROPOLITAN TRANSN AUTH N Y REVERT PRAMS-107-11/15/2031,20020709,0.000,20311115,,,20100608,144138,20100701,50000.00,90.822,4.100,,,,20100608,221150,1.00
5730C60B21935D0E,S,74529JEZ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC NICO,20070731,0.000,20410801,,,20100608,144206,20100611,45000.00,16.908,5.790,,,,20100608,221150,1.00
CEEA54E4819D0640,D,735357BC8,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20170101,,,20100608,144210,20100611,50000.00,105.596,,,,,20100608,221150,1.00
F3834BC40C7D6623,S,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100608,144059,20100611,1MM+,102.476,2.850,,,,20100608,221150,1.00
4EF7D6AE804A1EBC,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100608,144203,20100611,50000.00,87.450,5.250,,,,20100608,221150,1.00
B81FF0AA3C24C56C,S,161045FX2,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20170701,,,20100608,144000,20100611,50000.00,115.179,2.300,,,,20100608,221150,1.00
1ED9D138A06DAEA1,D,661838DC3,NORTH RICHLAND HILLS TEX ,20100515,4.000,20250215,Y,,20100608,144040,20100629,100000.00,101.677,,S,,,20100608,221150,1.00
B1943D07D5536583,S,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100608,144100,20100611,40000.00,107.588,3.200,,,,20100608,221150,1.00
2FE5CAED32F1C528,P,380833BT9,GOLDEN COLO SALES & USE TAX IMPT-SER C,20010715,4.700,20101201,,,20100608,144224,20100611,20000.00,100.902,2.761,,,,20100608,221150,1.00
F3908C6F4DEA698A,D,099032EZ3,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20211201,,,20100608,143300,20100611,5000.00,61.250,,,,,20100608,221150,1.00
6BB604A229349E08,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100608,144151,20100611,100000.00,100.750,,,,,20100608,221150,1.00
80C50A58DF243ABC,S,080023KP8,BELLWOOD ILL ,20061215,4.250,20241201,,,20100608,144219,20100611,25000.00,85.838,5.700,,,,20100608,221150,1.00
13B4C84CE4C83650,S,080023KP8,BELLWOOD ILL ,20061215,4.250,20241201,,,20100608,144212,20100611,25000.00,85.838,5.700,,,,20100608,221150,1.00
6C36046E7ED2AE01,P,74526LCR2,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20161201,,,20100608,144224,20100611,15000.00,106.500,4.337,,,,20100608,221150,1.00
C8A8E5AB72167181,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100608,144150,20100611,100000.00,95.630,,,,,20100608,221150,1.00
4712B47110FCAB09,S,080023KP8,BELLWOOD ILL ,20061215,4.250,20241201,,,20100608,144224,20100630,25000.00,85.838,5.704,,,,20100608,221150,1.00
7760D8597EC84B9A,S,602366FP6,MILWAUKEE WIS PROM NTS-SER N4,20070717,4.250,20170215,,,20100608,144134,20100611,100000.00,110.180,2.580,,,,20100608,221150,1.00
218B24D0500CDDEA,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100608,144150,20100611,100000.00,94.880,5.084,,,,20100608,221150,1.00
91160753172AEF2D,P,797355LX0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,4.250,20150701,,,20100608,144200,20100611,20000.00,102.903,1.467,,,,20100608,221150,1.00
2D8BB2A0CDD0A5BD,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100608,144233,20100611,40000.00,95.008,4.844,,,,20100608,221150,1.00
C5F7F749326E5AC4,P,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100608,144225,20100611,100000.00,105.354,0.986,,,,20100608,221150,1.00
8A773D4B2C00BC34,P,722195MM3,PINAL CNTY ARIZ UNI SCH DIST REF,20070418,5.000,20210701,,,20100608,144226,20100611,100000.00,112.445,3.624,,,,20100608,221150,1.00
54008D11E08D7867,S,839856E80,SOUTH SAN ANTONIO TEX INDPT REF,20040101,5.000,20210815,,,20100608,144225,20100611,15000.00,109.244,1.983,,,,20100608,221150,1.00
842C4B2F2AF97B26,P,070185QF3,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.700,20180801,,,20100608,144227,20100611,200000.00,108.693,3.322,,,,20100608,221150,1.00
69DDB8E2EF81746D,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100608,144224,20100611,10000.00,101.539,4.750,,,,20100608,221150,1.00
6767DA5855AB8BDD,S,46613CLN3,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.625,20321001,,,20100608,144232,20100611,20000.00,98.993,4.698,,,,20100608,221150,1.00
EF1CDF8FFDEEEC14,D,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100608,144225,20100611,100000.00,105.354,,,,,20100608,221150,1.00
25CD07C2D3C883EE,D,722195MM3,PINAL CNTY ARIZ UNI SCH DIST REF,20070418,5.000,20210701,,,20100608,144226,20100611,100000.00,112.445,,,,,20100608,221150,1.00
14937DF06ADEEA7D,D,839856E80,SOUTH SAN ANTONIO TEX INDPT REF,20040101,5.000,20210815,,,20100608,144225,20100611,15000.00,108.244,,,,,20100608,221150,1.00
12EFA29BF526095F,D,070185QF3,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.700,20180801,,,20100608,144227,20100611,200000.00,108.693,,,,,20100608,221150,1.00
A58671CDFBCAAEE1,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100608,144212,20100611,100000.00,100.872,8.317,,,,20100608,221150,1.00
B99B74111876FF6D,S,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100608,144238,20100611,25000.00,100.750,1.591,,,,20100608,221150,1.00
2DDB53D968A48EBD,S,12802JBV4,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.000,20200801,,,20100608,144239,20100611,10000.00,101.886,3.594,,,,20100608,221150,1.00
3721566BEBC3D178,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100608,144127,20100611,50000.00,103.725,1.365,,,,20100608,221150,1.00
5A16C821CB4F1394,D,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100608,144238,20100611,25000.00,100.000,,,,,20100608,221150,1.00
B0CD7218BFBC8364,D,12802JBV4,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.000,20200801,,,20100608,144239,20100611,10000.00,100.886,,,,,20100608,221150,1.00
0CAB9E39CC8E6982,D,402175PE7,GULF BREEZE FLA REV LOC GOVT LN-E-TENDER-12/01/14,19851201,5.050,20201201,,,20100608,143549,20100611,50000.00,99.700,,S,,,20100608,221150,1.00
22981088E5B09610,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,144200,20100611,5000.00,99.994,5.000,,,,20100608,221150,1.00
C09496382B640538,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100608,144231,20100611,15000.00,105.985,5.005,,,,20100608,221150,1.00
231544400038B9C7,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100608,144233,20100624,15000.00,101.000,4.263,,,,20100608,221150,1.00
313FA5D824B532A0,P,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20100608,144238,20100611,20000.00,96.030,5.422,,,,20100608,221150,1.00
C8468D26734F81CF,P,19463PAZ7,COLLIER CNTY FLA GAS TAX REV ,20030313,4.100,20170601,,,20100608,144230,20100611,10000.00,99.155,4.241,,,,20100608,221150,1.00
91B502512003296F,S,802615UQ5,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.200,20170501,,,20100608,144117,20100611,25000.00,105.422,2.250,,,,20100608,221150,1.00
FAC554A000D03EF1,P,714398DU5,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20160901,,,20100608,144022,20100611,35000.00,109.196,3.079,,,,20100608,221150,1.00
939E4DCC60E9772F,P,283734MV0,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,5.281,20230815,,,20100608,144224,20100611,1000000.00,103.360,4.823,,,,20100608,221150,1.00
0693F1D525648238,S,45528S3N4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,3.000,20160201,,,20100608,144200,20100611,15000.00,103.823,2.273,,,,20100608,221150,1.00
01B36D992A3D35B3,S,34073TBG1,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,4.000,20151201,,,20100608,144245,20100611,15000.00,102.569,3.480,,,,20100608,221150,1.00
BBB93C47C5DFFBAF,S,702528EH9,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20220801,,,20100608,144245,20100611,50000.00,105.137,4.160,,,,20100608,221150,1.00
CF13C2A9790DE45A,S,080023KP8,BELLWOOD ILL ,20061215,4.250,20241201,,,20100608,144230,20100611,15000.00,85.838,5.700,,,,20100608,221150,1.00
9B498DFBADE62EA8,P,882722QJ3,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20180801,,,20100608,144028,20100611,1MM+,117.020,2.660,,,,20100608,221150,1.00
E9B48A743D5068F8,P,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,Y,,20100608,143900,20100706,400000.00,100.100,5.824,,,,20100608,221150,1.00
31B8459E89CB7729,D,040663W85,ARIZONA ST UNIV REVS ,20020601,5.000,20220701,,,20100608,144229,20100611,230000.00,105.885,,,,,20100608,221150,1.00
72D909CB5274FD5B,D,702528EH9,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20220801,,,20100608,144248,20100611,50000.00,105.011,,,,,20100608,221150,1.00
51DFCF9EC52A1723,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100608,144153,20100611,100000.00,94.554,,,,,20100608,221150,1.00
DDA55B2EA3CCCA56,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100608,144152,20100611,100000.00,94.614,,,,,20100608,221150,1.00
F7DC8A98D824516E,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100608,144231,20100611,15000.00,105.035,,,,,20100608,221150,1.00
9E68ABD3223FDE97,P,249182BN5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.000,20201115,,,20100608,144200,20100611,100000.00,101.706,3.800,,,,20100608,221150,1.00
F0567DABED4062C9,P,101426DA9,BOULDER COLO CENT AREA IMPT ,20030601,3.000,20100815,,,20100608,144245,20100611,20000.00,99.910,3.476,,,,20100608,221150,1.00
539A50549DC061D1,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100608,144247,20100611,5000.00,103.000,4.865,,,,20100608,221150,1.00
5013E9991F6AC801,D,939720AR9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.200,20260701,Y,,20100608,144200,20100615,20000.00,98.500,,,,,20100608,221150,1.00
0246CE4CD33657D1,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100608,144247,20100611,5000.00,101.000,,,,,20100608,221150,1.00
9557A1442484E16A,S,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20100608,144249,20100611,250000.00,101.800,4.492,,,,20100608,221150,1.00
80258C829C07D172,P,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100608,144212,20100611,500000.00,94.450,4.773,,,,20100608,221150,1.00
258A9E1D15CF72C2,P,68608KUD8,OREGON ST ST BRD HIGHER ED-SER B,20090318,5.000,20330801,,,20100608,144254,20100611,10000.00,105.693,4.167,,,,20100608,221150,1.00
2AFC77CC0C421320,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100608,144135,20100611,20000.00,103.000,8.446,,,,20100608,221150,1.00
BF8359B451FFDB25,D,352193AU0,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.500,20170715,,,20100608,143800,20100611,10000.00,106.750,,,,,20100608,221150,1.00
21AEC9EE2A3E849A,P,29270CUT0,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20220701,,,20100608,143800,20100611,25000.00,111.517,3.504,,,,20100608,221150,1.00
37B7D65CF949CB1C,S,29270CUT0,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20220701,,,20100608,143800,20100611,25000.00,111.917,3.456,,,,20100608,221150,1.00
A58C377331E7DF0B,S,152236KE4,CENTERVILLE OHIO REF,20031015,5.000,20201201,,,20100608,144259,20100611,40000.00,110.014,2.000,,,,20100608,221150,1.00
CFBAD241DEDFAF58,P,352193AU0,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.500,20170715,,,20100608,143800,20100611,10000.00,106.250,3.357,,,,20100608,221150,1.00
17421F0CFBCF9D31,S,925053BH2,VERONA TWP N J BRD ED ,20060301,4.375,20170301,,,20100608,144253,20100611,150000.00,110.314,2.433,,,,20100608,221150,1.00
42573224E9F050EC,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100608,144252,20100611,15000.00,82.961,6.970,,,,20100608,221150,1.00
71BBE387DF3BA50B,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100608,144256,20100610,15000.00,85.861,6.600,,,,20100608,221150,1.00
07EA1CCACE138C7E,S,956622YP3,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.500,20330601,,,20100608,144243,20100611,25000.00,106.036,4.630,,,,20100608,221150,1.00
4619EADA32A51F17,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,144253,20100611,1MM+,102.028,4.570,,,,20100608,221150,1.00
8B2496837D24AD05,D,524805F37,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,5.800,20121101,,,20100608,143933,20100611,100000.00,78.000,,,,,20100608,221150,1.00
D911E70D7CCF0EED,D,592663YV4,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL IBC,20010201,5.375,20120701,,,20100608,110200,20100611,10000.00,105.580,,,,,20100608,221150,1.00
A049CE571AB05210,D,109349WV8,BRIGHTON MICH ,20100622,5.750,20301001,Y,,20100608,143000,20100622,50000.00,98.000,,,,Y,20100608,221150,1.00
0F01CE9952042387,D,76222RGZ9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,4.000,20140401,,,20100608,144256,20100611,200000.00,108.225,,P,,,20100608,221150,1.00
324E6532160D34DD,S,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100608,143847,20100611,20000.00,101.975,4.388,,,,20100608,221150,1.00
37D5707AC1773F4B,P,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100608,144311,20100611,25000.00,99.000,4.571,,,,20100608,221150,1.00
79C41F77DC251F98,D,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100608,143049,20100611,20000.00,99.000,,,,,20100608,221150,1.00
83B48BCB14BE07AF,S,939720AR9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.200,20260701,Y,,20100608,144300,20100615,20000.00,99.998,4.200,,,,20100608,221150,1.00
60B1584134F10AF8,P,518557PX5,LAUDERHILL FLA WTR & SWR REV REF,20071025,5.000,20161001,,,20100608,144307,20100611,40000.00,108.710,3.450,,,,20100608,221150,1.00
BD28BDFC8CDF13B4,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100608,144308,20100611,530000.00,98.425,5.117,,,,20100608,221150,1.00
93BD402858B0145C,P,2463806B0,DELAWARE ST UNREFUNDED BAL-SER A,20040101,3.500,20140101,,,20100608,144309,20100611,5000.00,101.480,2.523,,,,20100608,221150,1.00
90838E68322E1C7E,D,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,,,20100608,144304,20100611,15000.00,99.525,,,,,20100608,221150,1.00
918ED0C0F8DADE06,P,358232YT7,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,5.000,20230801,,,20100608,144309,20100611,50000.00,103.307,4.379,,,,20100608,221150,1.00
56F7A943509FEBF1,P,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20100608,144309,20100611,30000.00,98.874,5.641,,,,20100608,221150,1.00
F33E66F2C632F257,S,769312BY4,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20150701,,,20100608,144246,20100611,20000.00,109.089,2.224,,,,20100608,221150,1.00
CC8399B02E0C852B,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,,,20100608,144304,20100611,15000.00,100.900,5.858,,,,20100608,221150,1.00
0E36C2652DEA5196,D,109349WH9,BRIGHTON MICH ,20100622,5.000,20181001,Y,,20100608,143000,20100622,10000.00,101.915,,,,Y,20100608,221150,1.00
B276BADF3A0D5ABA,S,040663W85,ARIZONA ST UNIV REVS ,20020601,5.000,20220701,,,20100608,144304,20100611,230000.00,106.010,2.000,,,,20100608,221150,1.00
4282FAA355C46458,P,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100608,144317,20100611,10000.00,99.000,4.571,,,,20100608,221150,1.00
609C63EA81C02854,S,661838DC3,NORTH RICHLAND HILLS TEX ,20100515,4.000,20250215,Y,,20100608,144257,20100629,100000.00,103.550,3.561,,,,20100608,221150,1.00
B841025729C2513C,P,68608KUD8,OREGON ST ST BRD HIGHER ED-SER B,20090318,5.000,20330801,,,20100608,144316,20100611,10000.00,105.693,4.167,,,,20100608,221150,1.00
FD8AC666162B7266,S,8951302Z4,TRENTON N J ,20070701,4.500,20160715,,,20100608,144300,20100611,25000.00,112.823,2.237,,,,20100608,221150,1.00
64AFE27217A91103,S,352193AU0,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.500,20170715,,,20100608,144313,20100611,10000.00,108.300,2.999,,,,20100608,221150,1.00
6CDD2503CA304F5A,P,49228MBP8,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.250,20240501,,,20100608,144315,20100611,10000.00,92.443,5.011,,,,20100608,221150,1.00
C4A72DEF120F9D26,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100608,144324,20100611,10000.00,102.250,5.374,,,,20100608,221150,1.00
9FD4CDEAB9EBEAEB,D,802072KL1,SANTA FE N MEX GROSS RCPTS REF-SER B,20060731,5.000,20130601,,,20100608,144041,20100611,50000.00,110.344,,,,,20100608,221150,1.00
64C65BF3DCF9BD88,P,235036QF0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20241101,,,20100608,144326,20100610,350000.00,104.394,4.208,,,,20100608,221150,1.00
C756D8D94D34B426,D,158843VJ8,CHANDLER ARIZ ,20090204,3.000,20170701,,,20100608,144051,20100611,50000.00,102.314,,,,,20100608,221150,1.00
832F503D29847BEB,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100608,144326,20100611,300000.00,121.443,3.810,,,,20100608,221150,1.00
B2BDE5D8B5E11884,P,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20100608,144320,20100611,10000.00,97.500,5.324,,,,20100608,221150,1.00
611D9C91B498063F,D,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100608,143356,20100611,100000.00,101.400,,,,,20100608,221150,1.00
D4C0347BE56F1D39,S,01728NAS7,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20281201,,,20100608,144322,20100615,10000.00,100.000,4.990,,,,20100608,221150,1.00
DA69857787234810,D,13033FRJ1,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20291101,,,20100608,144106,20100611,500000.00,96.679,,P,,,20100608,221150,1.00
6E91FEC85DFEF44C,D,13033FRJ1,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20291101,,,20100608,144122,20100611,500000.00,96.739,,S,,,20100608,221150,1.00
071CA1B74B7E7DB2,D,790758AG1,ST JOSEPH MO INDL DEV AUTH LIVING CMNTY ST JOSEPH PROJ,20021001,5.875,20160815,,,20100608,144049,20100611,25000.00,97.790,,P,,,20100608,221150,1.00
C66EA6A2F58CE45C,D,953608BG0,WEST LAFAYETTE IND BLDG CORP FIRST MTG-POLICE STATION PROJ,20020613,5.100,20210715,,,20100608,144019,20100609,20000.00,102.440,,P,,,20100608,221150,1.00
B2868AEB3ECF6C53,D,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100608,144028,20100611,100000.00,100.425,,P,,,20100608,221150,1.00
512F5B276F6542DF,D,791652HC7,ST LOUIS MO LD CLEARANCE REDEV REF-PKG FAC-LCRA PKG FACS PJ-B,19991104,7.000,20190901,,,20100608,144039,20100611,25000.00,97.500,,P,,,20100608,221150,1.00
3762F7253E65C6BC,D,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,Y,,20100608,143919,20100622,345000.00,96.550,,S,,,20100608,221150,1.00
2CD5B7216BA47F9D,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100608,144337,20100615,20000.00,102.500,5.526,,,,20100608,221150,1.00
BE34807A11B8F463,S,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20100608,144325,20100611,500000.00,110.632,0.840,,,,20100608,221150,1.00
CFCA2251864E84F6,S,64971MDU3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.250,20140801,,,20100608,144331,20100611,75000.00,114.516,1.610,,,,20100608,221150,1.00
C9765482632E26BA,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100608,144332,20100611,40000.00,101.250,4.722,,,,20100608,221150,1.00
5A71132FC9FBA415,D,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100608,144233,20100611,100000.00,105.354,,,,,20100608,221150,1.00
0AC755FDA4D2830D,S,261005HC9,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.250,20240801,,,20100608,144343,20100611,5000.00,100.000,4.248,,,,20100608,221150,1.00
164982A2EE2A6D36,S,498622GH6,KLICKITAT CNTY WASH PUB UTIL TAXABLE-SYS-SER A,20091223,4.165,20151201,,,20100608,144332,20100611,150000.00,100.704,4.020,,,,20100608,221150,1.00
6C5A960D301522E1,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100608,144333,20100611,100000.00,103.021,4.816,,,,20100608,221150,1.00
365EA2316038C6F7,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,144339,20100611,50000.00,106.679,3.350,,,,20100608,221150,1.00
465BC61781C32974,P,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20100608,144324,20100611,1MM+,106.218,4.250,,,,20100608,221150,1.00
B24FC3FD82E26EEE,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,144339,20100611,50000.00,105.429,,,,,20100608,221150,1.00
20E7229E50BCF699,S,148159CT1,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20180615,Y,,20100608,144341,20100615,125000.00,102.522,2.850,,,,20100608,221150,1.00
96F39AD228235935,D,34073TBG1,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,4.000,20151201,,,20100608,144237,20100611,15000.00,102.469,,,,,20100608,221150,1.00
F5376EB5A932484A,S,200588JE2,COMMERCE CITY COLO SALES & USE REF,20020201,4.200,20120801,,,20100608,144314,20100611,75000.00,105.227,1.700,,,,20100608,221150,1.00
E857A74A87CB442B,P,463813FR1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20030529,0.000,20130215,,,20100608,144300,20100611,50000.00,94.234,2.230,,,,20100608,221150,1.00
CFEEFC56D8C445AB,S,463813FR1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20030529,0.000,20130215,,,20100608,144300,20100611,50000.00,95.000,1.925,,,,20100608,221150,1.00
24D00948D98D3420,S,047681LY5,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20221201,,,20100608,144329,20100611,50000.00,101.118,4.020,,,,20100608,221150,1.00
9BBD883E62D5A37C,S,2084178T5,CONROE TEX INDPT SCH DIST REF-SER A,20050401,5.000,20160215,,,20100608,144347,20100611,30000.00,113.810,1.900,,,,20100608,221150,1.00
8253BB46C4E7C66B,P,248775F45,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,4.399,20210715,Y,,20100608,144000,20100706,500000.00,100.100,4.386,,,,20100608,221150,1.00
A8CAFBA5A0AA2781,D,463813FR1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20030529,0.000,20130215,,,20100608,144300,20100611,50000.00,94.234,,,,,20100608,221150,1.00
59C715A5914EBA69,D,463813FR1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20030529,0.000,20130215,,,20100608,144300,20100611,50000.00,94.234,,,,,20100608,221150,1.00
3A26DA5DE316E378,D,047681LY5,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20221201,,,20100608,144338,20100611,50000.00,101.020,,,,,20100608,221150,1.00
B2D8832A4E738A6F,D,2084178T5,CONROE TEX INDPT SCH DIST REF-SER A,20050401,5.000,20160215,,,20100608,144347,20100611,30000.00,112.560,,,,,20100608,221150,1.00
2D8C61183679A34D,S,524805F37,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,5.800,20121101,,,20100608,143900,20100611,100000.00,78.250,17.285,,,,20100608,221150,1.00
FA935BE249E7326B,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100608,144300,20100611,140000.00,109.700,2.115,,,,20100608,221150,1.00
BF32DB1EBF3BE8CE,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100608,142400,20100611,25000.00,99.842,,,,,20100608,221150,1.00
CC7C00CD3BA7CFA1,S,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20100608,144300,20100615,60000.00,115.548,3.091,,,,20100608,221150,1.00
4874D58C3EA4E099,S,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20100608,143417,20100611,5000.00,103.000,4.466,,,,20100608,221150,1.00
2632511AB0C3A52C,S,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20100608,144349,20100611,35000.00,105.598,3.790,,,,20100608,221150,1.00
D7B8CC4AA62471FE,D,645020UN6,NEW HAVEN CONN REF,20061122,4.000,20211101,,,20100608,144304,20100611,15000.00,101.386,,,,,20100608,221150,1.00
C0CE3F448B214C9E,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100608,144341,20100611,50000.00,57.673,3.839,,,,20100608,221150,1.00
321AD339FADD9D90,P,46613PTD8,JEA FLA WTR & SWR SYS REV SER B,20061031,4.375,20251001,,,20100608,144343,20100611,35000.00,99.015,4.464,,,,20100608,221150,1.00
3C6B2AC3F3912450,S,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100608,144350,20100611,100000.00,96.606,4.618,,,,20100608,221150,1.00
F2D2CF61254860DD,S,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100608,144309,20100611,50000.00,100.000,4.749,,,,20100608,221150,1.00
28C95B2A805813D3,D,788631AC3,ST CLAIR CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20100223,6.150,20300201,,,20100608,143856,20100611,105000.00,102.000,,S,,,20100608,221150,1.00
8A62B48F7F022945,S,646139YX7,NEW JERSEY ST TPK AUTH TPK REV GROWTH & INCOME SECS-SER B,20041221,0.000,20350101,,,20100608,144249,20100611,25000.00,80.440,4.929,,,,20100608,221150,1.00
EFBCC908504F1C4C,S,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20100608,144321,20100628,10000.00,113.945,3.742,,,,20100608,221150,1.00
D901225497554375,S,1964744P2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.000,20150601,,,20100608,144357,20100611,35000.00,105.853,3.700,,,,20100608,221150,1.00
428EF89DB259E070,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100608,144243,20100611,50000.00,103.725,1.365,,,,20100608,221150,1.00
3F75D38D19EE4F0A,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100608,144253,20100611,5000.00,103.000,8.446,,,,20100608,221150,1.00
A0CA9E269E3AF249,D,1964744P2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.000,20150601,,,20100608,144357,20100611,35000.00,104.603,,,,,20100608,221150,1.00
5FFC980D5B7795BA,D,617235AH9,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,2.700,20170601,Y,,20100608,143351,20100617,60000.00,100.315,,,,,20100608,221150,1.00
C56366841F010605,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100608,144400,20100611,25000.00,101.875,4.754,,,,20100608,221150,1.00
35A3622FA2CE04AB,S,5446442H9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20150701,,,20100608,144300,20100611,200000.00,112.561,2.350,,,,20100608,221150,1.00
857C8B449AA66570,S,13033FP87,CALIFORNIA HEALTH FACS FING INSD-VERDUGO MENTAL HEALTH-A,20070301,5.000,20280401,,,20100608,144314,20100611,45000.00,100.000,4.999,,,,20100608,221150,1.00
AF643EA119A52E07,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100608,144228,20100611,50000.00,93.000,5.516,,,,20100608,221150,1.00
DB82A396B606DBA6,P,9401567B2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20150601,,,20100608,144353,20100611,25000.00,105.022,2.244,,,,20100608,221150,1.00
5ED7E2F3676197B1,S,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20100608,144357,20100611,10000.00,105.862,3.190,,,,20100608,221150,1.00
5DF3754EDFC2E46C,P,915138HN4,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.125,20240601,,,20100608,144404,20100611,25000.00,98.706,4.248,,,,20100608,221150,1.00
CA35B196BE4087FA,P,915138HN4,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.125,20240601,,,20100608,144411,20100611,25000.00,98.706,4.248,,,,20100608,221150,1.00
E7F64517FCDD47DA,S,676907KA5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.800,20360301,,,20100608,144412,20100611,5000.00,98.530,4.900,,,,20100608,221150,1.00
8C6401F928C98C02,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100608,144412,20100611,5000.00,102.439,4.815,,,,20100608,221150,1.00
262C13B92ABB93FF,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100608,144410,20100611,100000.00,99.750,,,,,20100608,221150,1.00
5AD54BD774C6F7FB,S,353174DK8,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,4.500,20221201,,,20100608,144405,20100611,15000.00,106.227,3.249,,,,20100608,221150,1.00
119D224FC6FE02A0,P,544495TQ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20240701,,,20100608,144409,20100611,35000.00,108.800,4.078,,,,20100608,221150,1.00
1A7B797CE6556224,P,79765DSW1,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20110401,,,20100608,144409,20100611,30000.00,101.999,1.492,,,,20100608,221150,1.00
4C087EF8CC4BF65B,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100608,144256,20100611,120000.00,100.150,,S,,,20100608,221150,1.00
8E29EC65A2AE1F94,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,144356,20100611,80000.00,100.125,,S,,,20100608,221150,1.00
F19888B080AF6D2F,D,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20100608,144356,20100611,25000.00,113.500,,S,,,20100608,221150,1.00
88591E799961089E,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100608,144400,20100611,50000.00,103.774,4.000,,,,20100608,221150,1.00
35B5257C6E758750,S,898785NF3,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20090528,5.000,20190701,,,20100608,144411,20100611,25000.00,112.254,3.415,,,,20100608,221150,1.00
EB05B47A2422C030,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100608,144400,20100611,100000.00,104.726,2.717,,,,20100608,221150,1.00
5FF3757ED9CDE94B,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100608,144416,20100701,20000.00,104.511,5.379,,,,20100608,221150,1.00
53FC4A9AE77F3413,P,59333AFL0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20190401,,,20100608,144409,20100611,50000.00,103.700,4.365,,,,20100608,221150,1.00
BBB40CB902A9205E,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,144410,20100701,50000.00,99.994,5.000,,,,20100608,221150,1.00
0CD5B92805FCAA1C,S,142665AS7,CARLSBAD CALIF UNI SCH DIST   ,19971016,0.000,20171101,,,20100608,144352,20100611,5000.00,74.559,4.013,,,,20100608,221150,1.00
E101A586135319E9,P,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100608,144100,20100611,500000.00,106.040,2.784,,,,20100608,221150,1.00
ECC0BB14896301DB,S,075131MR0,BEAVER DAM WIS REF,20100701,3.600,20211101,Y,,20100608,144322,20100701,125000.00,100.857,3.500,,,,20100608,221150,1.00
022F840CA0967455,D,5446442H9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20150701,,,20100608,144300,20100611,200000.00,112.561,,,,,20100608,221150,1.00
9BE26936EF76F593,S,834132BT8,SOLANO CNTY CALIF CMNTY REF,20050308,4.500,20180801,,,20100608,144407,20100611,100000.00,108.240,2.768,,,,20100608,221150,1.00
CEFDB1BB50ABAD76,S,109367NW8,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20110501,,,20100608,144102,20100611,100000.00,99.248,0.851,,,,20100608,221150,1.00
93A112591F3655E7,P,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100608,144415,20100611,100000.00,47.689,4.463,,,,20100608,221150,1.00
C436AE82E3126B17,P,278698AD7,EBERT MET DIST COLO REF & IMPT,20071212,5.000,20221201,,,20100608,144200,20100611,50000.00,79.768,7.529,,,,20100608,221150,1.00
A0226820E848F382,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,144356,20100611,80000.00,100.000,,P,,,20100608,221150,1.00
48553427A6A03C86,D,834132BT8,SOLANO CNTY CALIF CMNTY REF,20050308,4.500,20180801,,,20100608,144410,20100611,100000.00,108.139,,,,,20100608,221150,1.00
72D928ACCC887F10,S,765531EN4,RICHTON PARK ILL UNREFUNDED BALANCE-WTR & SWR,20061215,4.000,20221201,,,20100608,144417,20100611,20000.00,96.284,4.390,,,,20100608,221150,1.00
684CB0A356F5969E,P,592663YU6,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.000,20290701,,,20100608,144419,20100611,5000.00,99.100,5.074,,,,20100608,221150,1.00
6FFBD948D5B78DF0,S,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100608,144416,20100611,100000.00,49.074,3.833,,,,20100608,221150,1.00
76F54FA9F724181B,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100608,144417,20100611,20000.00,96.250,4.837,,,,20100608,221150,1.00
E675A4F63249C1AA,S,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100608,144418,20100611,25000.00,100.500,2.699,,,,20100608,221150,1.00
256DDD81548870E3,S,251237V91,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20220701,,,20100608,144416,20100611,25000.00,105.000,4.417,,,,20100608,221150,1.00
EABDCACDF8B83BBC,S,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100608,144420,20100611,25000.00,100.500,2.699,,,,20100608,221150,1.00
0777216A8AC3DC24,D,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100608,144418,20100611,25000.00,100.000,,,,,20100608,221150,1.00
E408FFE7B62653D1,S,37969YLU8,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20240901,,,20100608,144418,20100611,40000.00,107.874,3.343,,,,20100608,221150,1.00
3C7C589A02B42956,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,144422,20100611,100000.00,98.595,5.089,,,,20100608,221150,1.00
695E25195DD3F402,D,251237V91,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20220701,,,20100608,144416,20100611,25000.00,103.325,,,,,20100608,221150,1.00
3FBFA42CE2F1A131,D,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100608,144420,20100611,25000.00,100.000,,,,,20100608,221150,1.00
2A8DF50C908F7E61,D,765531EN4,RICHTON PARK ILL UNREFUNDED BALANCE-WTR & SWR,20061215,4.000,20221201,,,20100608,144417,20100611,20000.00,94.625,,,,,20100608,221150,1.00
64EE658D40316198,D,37969YLU8,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20240901,,,20100608,144418,20100611,40000.00,106.624,,,,,20100608,221150,1.00
3745AC9CE6C0C809,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,144422,20100611,100000.00,97.595,,,,,20100608,221150,1.00
4EA413D81585F12D,P,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100608,144423,20100611,50000.00,98.778,5.090,,,,20100608,221150,1.00
F0B595171F11DB04,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100608,144427,20100611,15000.00,101.500,4.978,,,,20100608,221150,1.00
E2D5256ADB030FB2,S,391673EG1,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,5.250,20220715,,,20100608,144431,20100611,60000.00,109.725,3.840,,,,20100608,221150,1.00
2259EDC449F3F6A8,P,882722KL4,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20131201,,,20100608,144203,20100611,1MM+,113.104,1.140,,,,20100608,221150,1.00
45D96E6ACAE59FC0,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100608,144225,20100611,60000.00,91.468,,S,,,20100608,221150,1.00
B3B5627A90DDE84A,S,347658SB3,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300901,Y,,20100608,144449,20100611,240000.00,99.323,4.300,,,,20100608,221150,1.00
FA7917070738325A,D,040647CC1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20140701,,,20100608,144315,20100611,20000.00,110.305,,S,,,20100608,221150,1.00
66AAE563A865EB9A,S,068635PF2,BARRINGTON R I ,20020715,3.500,20110415,,,20100608,144104,20100611,25000.00,102.352,0.701,,,,20100608,221150,1.00
ECDD61415622638F,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100608,144400,20100611,25000.00,64.855,3.550,,,,20100608,221150,1.00
6359AC56D6591515,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100608,144400,20100611,35000.00,64.855,3.550,,,,20100608,221150,1.00
1FBE7E108C748A5B,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100608,144400,20100611,15000.00,108.416,3.688,,,,20100608,221150,1.00
1D15BAC6543D5230,P,514328EW9,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.000,20120415,,,20100608,144434,20100611,385000.00,106.918,1.196,,,,20100608,221150,1.00
90F830694619A4E4,D,514328EW9,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.000,20120415,,,20100608,144434,20100611,385000.00,106.917,,,,,20100608,221150,1.00
3108A3F5A54EB0D7,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100608,144340,20100611,50000.00,56.248,,,,,20100608,221150,1.00
90B4D37D4CBD9E0D,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100608,144337,20100611,50000.00,56.373,,,,,20100608,221150,1.00
CAC8970CFFDA40AA,D,584283FH3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.750,20360815,,,20100608,144435,20100611,25000.00,102.428,,,,,20100608,221150,1.00
609824683868CC8B,D,561852CA0,MANATEE CNTY FLA REV REF ,20000101,5.000,20130401,,,20100608,143740,20100611,25000.00,101.791,,S,,,20100608,221150,1.00
26DAAC7C37F5781F,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,Y,,20100608,144448,20100616,15000.00,101.651,4.053,,,,20100608,221150,1.00
4A62DB63E6018578,P,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20100608,144436,20100609,125000.00,101.299,4.257,,,,20100608,221150,1.00
2C9A991BA5EC3FA1,P,189849CV2,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20240801,,,20100608,144439,20100611,65000.00,100.903,4.798,,,,20100608,221150,1.00
272FBA1D1ACDEFF4,S,791650DF8,ST LOUIS MO JR COLLEGE DIST ,20031007,4.000,20180301,,,20100608,144338,20100611,50000.00,102.510,2.500,,,,20100608,221150,1.00
B9B4D5A53A3BBFDB,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100608,143911,20100611,35000.00,99.300,,S,,,20100608,221150,1.00
D25EA3DA1BE3C912,S,678504LN9,OKLAHOMA AGRIC & MECHANICAL REF-UTILITY SYS,20060201,5.000,20140701,,,20100608,144008,20100611,40000.00,111.629,2.000,,,,20100608,221150,1.00
68E4878C90E4A21F,D,891691AK3,TOWAR GARDENS & BRANCHES  ,20051201,3.750,20150501,,,20100608,143900,20100611,390000.00,105.700,,S,,,20100608,221150,1.00
4FCED9D19C10396C,D,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100608,144300,20100611,100000.00,94.171,,,,,20100608,221150,1.00
44FD09B217BBD130,D,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100608,144345,20100611,100000.00,94.231,,,,,20100608,221150,1.00
28C6B92D628B6C09,P,64966DYM5,NEW YORK N Y SER H,20041221,5.000,20210801,,,20100608,144400,20100611,50000.00,105.000,3.685,,,,20100608,221150,1.00
797E277CDDC2575D,S,924258UT1,VERMONT ST REF-SER C-1,20100311,3.000,20210815,,,20100608,144445,20100611,10000.00,97.975,3.217,,,,20100608,221150,1.00
7F3525C24233A7AF,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,144445,20100616,15000.00,99.300,5.045,,,,20100608,221150,1.00
542214D28EE9F9C9,P,031303E63,AMHERST N Y REF-SER A,20041122,4.000,20190915,,,20100608,144355,20100611,50000.00,103.050,3.227,,,,20100608,221150,1.00
8D84C51E4A8CB113,S,63158PAR3,NASSAU CNTY FLA SCH BRD SALES ,20010915,5.000,20210701,,,20100608,144404,20100611,50000.00,101.491,4.000,,,,20100608,221150,1.00
CE827DEC3059EFDF,D,898785NF3,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20090528,5.000,20190701,,,20100608,144430,20100611,25000.00,112.254,,,,,20100608,221150,1.00
FB6D8032225292BB,S,92817QD25,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20291101,Y,,20100608,144455,20100616,10000.00,114.214,3.365,,,,20100608,221150,1.00
FEDE1D6AE422E64C,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100608,144435,20100611,15000.00,87.450,5.250,,,,20100608,221150,1.00
5C00B3270ED2252E,P,581850MG6,MC LEAN & WOODFORD CNTYS ILL PREREFUNDED,20000601,5.375,20191201,,,20100608,144300,20100611,1MM+,107.040,0.566,,,,20100608,221150,1.00
30F6569F7D9784C6,S,958366D45,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.375,20240401,,,20100608,144447,20100611,10000.00,100.400,4.295,,,,20100608,221150,1.00
C8BCE8F92EB64650,D,924258UT1,VERMONT ST REF-SER C-1,20100311,3.000,20210815,,,20100608,144445,20100611,10000.00,97.875,,,,,20100608,221150,1.00
D4F16C08DCDD5283,S,107889PR2,BRICK TWP N J REF-SER B,20100520,2.000,20120501,,,20100608,144402,20100611,65000.00,101.809,1.030,,,,20100608,221150,1.00
A728CF6A9FB81317,S,107889PR2,BRICK TWP N J REF-SER B,20100520,2.000,20120501,,,20100608,144410,20100611,25000.00,101.677,1.100,,,,20100608,221150,1.00
21640D11E16DF70F,S,107889PR2,BRICK TWP N J REF-SER B,20100520,2.000,20120501,,,20100608,144411,20100611,50000.00,101.677,1.100,,,,20100608,221150,1.00
25C2CC4C266EE813,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100608,143200,20100611,315000.00,105.515,2.100,,,,20100608,221150,1.00
33C233D5BAC5B370,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100608,144450,20100611,25000.00,99.789,4.762,,,,20100608,221150,1.00
50CF7CBA62AD14B2,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100608,144452,20100624,5000.00,101.000,4.263,,,,20100608,221150,1.00
2283B355920DDAED,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100608,144447,20100611,25000.00,103.311,4.096,,,,20100608,221150,1.00
AED6F6E47A175CA7,S,745190QJ0,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20200701,,,20100608,144432,20100611,35000.00,102.390,4.350,,,,20100608,221150,1.00
9F14EBA3113414B1,S,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20100608,144408,20100611,25000.00,102.655,4.488,,,,20100608,221150,1.00
6D6C11C1C6A31DF0,S,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20100608,144419,20100611,50000.00,105.059,6.285,,,,20100608,221150,1.00
4D679E75AE57CB4D,S,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20100608,144458,20100611,25000.00,96.925,5.209,,,,20100608,221150,1.00
D439F5452C54CA95,D,92817QD25,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20291101,Y,,20100608,144455,20100616,10000.00,112.214,,,,,20100608,221150,1.00
75F463167A31E581,D,282310BZ3,EGG HARBOR TWP N J MUN UTILS   ,19970815,5.000,20120101,,,20100608,144338,20100611,100000.00,101.491,,,,,20100608,221150,1.00
09814A29EF476434,D,924258UT1,VERMONT ST REF-SER C-1,20100311,3.000,20210815,,,20100608,144445,20100611,10000.00,97.875,,,,,20100608,221150,1.00
105F2B47A68D264B,D,958366D45,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.375,20240401,,,20100608,144447,20100611,10000.00,99.000,,,,,20100608,221150,1.00
9BEF96D4A902795B,D,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20100608,144408,20100611,25000.00,100.890,,,,,20100608,221150,1.00
C410A1EF7B9D2559,P,1306844Y6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20141101,,,20100608,144500,20100609,25000.00,106.309,3.440,,,,20100608,221150,1.00
2090889ED9905E37,P,54473EJK1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20151201,,,20100608,144500,20100609,30000.00,104.124,4.150,,,,20100608,221150,1.00
69BF3E2EB1D0C82E,S,681662CN0,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.250,20230501,Y,,20100608,144501,20100624,25000.00,100.753,3.160,,,,20100608,221150,1.00
B8BA49CF66F7E5BE,S,483358ES2,KALEVA NORMAN ETC MICH SCH SCH BLDG & SITE ,20050701,4.000,20200501,,,20100608,144501,20100611,50000.00,100.747,3.791,,,,20100608,221150,1.00
271B2473EF630302,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100608,144458,20100611,20000.00,105.110,4.220,,,,20100608,221150,1.00
880678E90BED5B7E,S,914059KF6,UNIVERSITY ARIZ CTFS PARTN UNREFUNDED BAL-UNIV ARIZ PJS-A,20020401,5.000,20200601,,,20100608,144503,20100611,5000.00,103.577,3.115,,,,20100608,221150,1.00
CD2231A05362B464,D,34073TBG1,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,4.000,20151201,,,20100608,144237,20100611,15000.00,102.219,,,,,20100608,221150,1.00
A4346BE499754EC1,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100608,144507,20100611,20000.00,108.279,3.797,,,,20100608,221150,1.00
669BBBEA17F3DCAA,S,080023KP8,BELLWOOD ILL ,20061215,4.250,20241201,,,20100608,144444,20100611,90000.00,85.838,5.700,,,,20100608,221150,1.00
3C0B87BFFD52928B,S,080023KP8,BELLWOOD ILL ,20061215,4.250,20241201,,,20100608,144452,20100611,25000.00,85.838,5.700,,,,20100608,221150,1.00
67124FAFBCFA3360,S,709223XQ9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20231201,,,20100608,144500,20100611,45000.00,107.814,4.001,,,,20100608,221150,1.00
937445707D1A42F8,D,914059KF6,UNIVERSITY ARIZ CTFS PARTN UNREFUNDED BAL-UNIV ARIZ PJS-A,20020401,5.000,20200601,,,20100608,144503,20100611,5000.00,102.827,,,,,20100608,221150,1.00
024E16515CC45585,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100608,144507,20100611,20000.00,106.279,,,,,20100608,221150,1.00
6BD5F815932C5E71,D,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100608,144436,20100611,25000.00,97.146,,,,,20100608,221150,1.00
64771883CADF9CC9,D,109349WL0,BRIGHTON MICH ,20100622,5.000,20211001,Y,,20100608,143000,20100622,30000.00,99.725,,,,Y,20100608,221150,1.00
AB303F50C0F4E43A,P,76222RHE5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,3.000,20190401,,,20100608,144500,20100611,20000.00,98.000,3.263,,,,20100608,221150,1.00
002B0083BDAAA654,S,757710GJ1,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.000,20150801,,,20100608,144200,20100611,45000.00,108.445,2.250,,,,20100608,221150,1.00
BA69E1D77F5B49F6,P,130684GU1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20250601,,,20100608,144510,20100611,20000.00,96.043,5.388,,,,20100608,221150,1.00
05B5680B7985ED7C,D,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,144033,20100611,1MM+,99.850,,,,,20100608,221150,1.00
EEE7C7BAA3F39A13,S,2491813K2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20171115,,,20100608,144509,20100611,15000.00,111.610,3.000,,,,20100608,221150,1.00
F3AA200B75DF7D37,D,400208DY7,GRUNDY & WILL CNTYS ILL CMNTY ,20060701,4.375,20150201,,,20100608,144356,20100611,200000.00,111.283,,P,,,20100608,221150,1.00
500999156A06B0B3,D,2491813K2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20171115,,,20100608,144509,20100611,15000.00,110.110,,,,,20100608,221150,1.00
8296F94B9A203CCF,D,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100608,144415,20100611,100000.00,47.824,,,,,20100608,221150,1.00
E37DECE6DA6DF254,D,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100608,144415,20100611,100000.00,47.764,,,,,20100608,221150,1.00
46CBD8183CBFBE9C,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100608,144517,20100611,10000.00,93.950,5.420,,,,20100608,221150,1.00
E92AABE2AD43DD93,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100608,144517,20100611,10000.00,99.387,5.550,,,,20100608,221150,1.00
E3A02F9C2806E8EA,S,792909BC6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20171115,,,20100608,144400,20100611,25000.00,110.077,3.450,,,,20100608,221150,1.00
6B43C41242238CA2,S,63158PAR3,NASSAU CNTY FLA SCH BRD SALES ,20010915,5.000,20210701,,,20100608,144445,20100617,25000.00,100.591,4.596,,,,20100608,221150,1.00
C03325145C36C48B,S,646139YX7,NEW JERSEY ST TPK AUTH TPK REV GROWTH & INCOME SECS-SER B,20041221,0.000,20350101,,,20100608,144405,20100611,45000.00,80.440,4.929,,,,20100608,221150,1.00
1AA5BCBBBBAB70EB,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100608,144459,20100611,10000.00,88.250,5.331,,,,20100608,221150,1.00
210D394F67D45C47,S,463608L49,IRVINE CALIF IMPT BD ACT 1915 ASSESSMENT DIST NO 00-18-GRP 2,20020807,5.700,20260902,,,20100608,144448,20100611,50000.00,100.000,5.700,,,,20100608,221150,1.00
F137268E511002B6,P,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20100608,144519,20100609,125000.00,101.920,4.102,,,,20100608,221150,1.00
417FC6F0DD5A3BC1,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,144445,20100616,15000.00,99.000,,,,,20100608,221150,1.00
1CAE85BA84C92F5B,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100608,144344,20100611,50000.00,103.725,1.365,,,,20100608,221150,1.00
9262F11AA2BAD1FA,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,144445,20100616,15000.00,99.000,,,,,20100608,221150,1.00
DAB2A526A44EA614,D,075131MK5,BEAVER DAM WIS REF,20100701,3.000,20151101,Y,,20100608,120000,20100701,125000.00,104.003,,,,Y,20100608,221150,1.00
955B8D9B97CC13B7,D,745190QJ0,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20200701,,,20100608,144434,20100611,35000.00,102.390,,,,,20100608,221150,1.00
EFB10CB9CAF478EF,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100608,143008,20100611,5000.00,83.319,,,,,20100608,221150,1.00
F6E9501431600D32,P,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100608,144500,20100611,15000.00,103.348,5.208,,,,20100608,221150,1.00
FCA4A950E79BC21E,S,866613AR3,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20251201,,,20100608,144500,20100611,50000.00,106.084,4.048,,,,20100608,221150,1.00
C09FDA4EC5C96636,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100608,144536,20100616,10000.00,101.750,4.282,,,,20100608,221150,1.00
16C26C1C75790F52,P,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20100608,144537,20100611,25000.00,97.750,5.253,,,,20100608,221150,1.00
B905D43C610AB08B,S,46940WAD7,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A-BHAC-CR,20020815,5.250,20321115,,,20100608,144528,20100611,5000.00,104.000,3.902,,,,20100608,221150,1.00
0B0F61872B712B54,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20100608,144526,20100611,5000.00,104.577,2.894,,,,20100608,221150,1.00
6F0275173B89BFF2,D,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100608,144343,20100611,10000.00,106.311,,S,,,20100608,221150,1.00
D7D5FA099684BE24,P,251255W43,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20230701,,,20100608,144203,20100611,20000.00,100.600,4.884,,,,20100608,221150,1.00
3D2BF451DA25C54A,D,13068HB78,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.400,20141101,,,20100608,144300,20100611,10000.00,99.280,,,,,20100608,221150,1.00
36642A162C0E533F,D,79771WBG4,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20110701,,,20100608,144200,20100611,15000.00,98.580,,,,,20100608,221150,1.00
EA6C08D60363EF6E,D,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20100608,144317,20100611,10000.00,98.500,,,,,20100608,221150,1.00
59E2761B0D3E6836,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100608,144541,20100611,50000.00,95.309,4.958,,,,20100608,221150,1.00
BA35168661F4538E,P,846727HG3,SPARTA TWP N J BRD ED ,20061219,4.300,20350215,,,20100608,144541,20100611,45000.00,97.761,4.450,,,,20100608,221150,1.00
07BECC892748DFB1,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100608,144538,20100611,1000000.00,95.875,5.256,,,,20100608,221150,1.00
E70CD1089114A660,D,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100608,143958,20100611,385000.00,100.645,,S,,,20100608,221150,1.00
F55A2BB09AF15D9D,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100608,144535,20100615,100000.00,99.000,,,,,20100608,221150,1.00
C2B395D6CEFFE3D3,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100608,144538,20100624,100000.00,100.000,4.499,,,,20100608,221150,1.00
D51DB9C1B37D5467,S,928172HA6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20030201,3.750,20140801,,,20100608,144539,20100611,15000.00,106.735,2.044,,,,20100608,221150,1.00
FA7D531FA6331CC9,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100608,144543,20100611,10000.00,100.150,5.052,,,,20100608,221150,1.00
35221CBCCFC72347,S,129008AH1,CALDWELL CNTY MO R-II SCH DIST INSD-MO ASSOC RURAL ED,20070530,3.900,20160301,,,20100608,144340,20100611,50000.00,102.769,2.250,,,,20100608,221150,1.00
C490A9C76AA2C684,S,875263NC5,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,3.750,20110701,,,20100608,144106,20100611,25000.00,102.879,1.001,,,,20100608,221150,1.00
FA9AA4F37D7A3BF1,S,678739SH7,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20100701,3.000,20140701,Y,,20100608,120000,20100721,1MM+,104.938,1.700,,,,20100608,221150,1.00
C747981A691D7218,D,928172HA6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20030201,3.750,20140801,,,20100608,144547,20100611,15000.00,106.735,,,,,20100608,221150,1.00
2DA6CCD96D42086B,D,91412FPP6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.875,20370515,,,20100608,144500,20100611,35000.00,97.328,,,,,20100608,221150,1.00
61316AEA5C26C2F8,D,802615UQ5,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.200,20170501,,,20100608,144324,20100611,25000.00,102.764,,,,,20100608,221150,1.00
DEC1F79B3F985ECA,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20100608,144526,20100611,5000.00,102.271,,,,,20100608,221150,1.00
BA9881D565964CB1,D,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20100608,144447,20100611,50000.00,97.500,,,,,20100608,221150,1.00
381E1B7E14A166E9,S,64711M5F0,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-B,20070719,5.000,20250615,,,20100608,144500,20100611,25000.00,110.076,3.374,,,,20100608,221150,1.00
4D5BE2D33241F71F,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100608,144531,20100615,100000.00,100.750,4.374,,,,20100608,221150,1.00
BB36AEE5360EC2FE,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100608,144600,20100611,5000.00,102.250,5.374,,,,20100608,221150,1.00
3AFB971E24A1F54A,D,844149TB0,SOUTHERN YORK CNTY PA SCH DIST ,20100603,3.375,20210901,,,20100608,144500,20100611,25000.00,98.869,,,,,20100608,221150,1.00
A914887885A90DB0,D,844149TB0,SOUTHERN YORK CNTY PA SCH DIST ,20100603,3.375,20210901,,,20100608,144459,20100611,25000.00,99.119,,,,,20100608,221150,1.00
2CC14C1998712BB7,P,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20100608,144548,20100611,15000.00,101.161,4.679,,,,20100608,221150,1.00
5A5EE8331E551DE1,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100608,144550,20100611,25000.00,101.700,8.232,,,,20100608,221150,1.00
D802315553FD57B5,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,144555,20100611,20000.00,102.545,1.460,,,,20100608,221150,1.00
E0704B2917A8A60D,S,678739SH7,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20100701,3.000,20140701,Y,,20100608,120000,20100721,510000.00,105.134,1.650,,,,20100608,221150,1.00
CDC28EE62F46866E,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20100608,144554,20100611,15000.00,103.864,4.770,,,,20100608,221150,1.00
718B2C3F5C35A5CC,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100608,144550,20100611,25000.00,99.700,,,,,20100608,221150,1.00
0963BF140FB67396,D,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100608,144556,20100611,1MM+,98.700,,P,,,20100608,221150,1.00
8858AD193FF1BC20,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100608,144556,20100611,20000.00,94.250,5.249,,,,20100608,221150,1.00
20DFD04097B03CAF,D,162195GA3,CHATHAM TWP N J ,20060201,3.750,20150201,,,20100608,143929,20100611,285000.00,107.594,,S,,,20100608,221150,1.00
DCF729A1695ADAF1,S,681793W76,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.600,20280201,,,20100608,144608,20100611,5000.00,103.035,3.699,,,,20100608,221150,1.00
9593C17909E3DBAD,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20100608,144608,20100611,5000.00,102.500,3.904,,,,20100608,221150,1.00
A21E3C726F3654B1,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20100608,144612,20100611,10000.00,100.000,5.149,,,,20100608,221150,1.00
FAD93AE7DA53F2CA,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100608,144517,20100611,40000.00,103.725,1.365,,,,20100608,221150,1.00
79A2378437209897,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100608,144606,20100611,45000.00,99.764,3.560,,,,20100608,221150,1.00
BA66E2432CAAC007,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100608,144237,20100611,45000.00,99.764,,P,,,20100608,221150,1.00
1F3451244D1AB91C,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100608,144608,20100611,10000.00,86.334,6.130,,,,20100608,221150,1.00
1BE97B583A1989F3,S,453722HV5,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PROG,20030601,5.000,20200301,,,20100608,144607,20100611,10000.00,108.500,1.786,,,,20100608,221150,1.00
8E8CC9C68906F0C5,D,453722HV5,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PROG,20030601,5.000,20200301,,,20100608,144607,20100611,10000.00,107.500,,,,,20100608,221150,1.00
6323D41E7AD7B5AA,P,645780CL9,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER B,19930915,5.200,20221001,,,20100608,144601,20100611,35000.00,99.212,5.287,,,,20100608,221150,1.00
0E77F6566414A083,D,649903Y47,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,3.500,20150701,,,20100608,144456,20100611,100000.00,105.561,,P,,,20100608,221150,1.00
97B77409DC7AF20D,S,02765UBW3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.125,20250215,,,20100608,144600,20100611,100000.00,108.500,3.957,,,,20100608,221150,1.00
D176D950CF45DF5D,P,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100608,144612,20100611,20000.00,97.250,5.268,,,,20100608,221150,1.00
E00C5758797A1627,S,59455TVS8,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,4.750,20231101,,,20100608,144617,20100611,20000.00,100.000,4.749,,,,20100608,221150,1.00
1C807C7F238A98A0,D,109349WQ9,BRIGHTON MICH ,20100622,5.400,20251001,Y,,20100608,143000,20100622,40000.00,98.000,,,,Y,20100608,221150,1.00
9CD14AA3C006B724,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100608,144600,20100611,200000.00,99.000,5.317,,,,20100608,221150,1.00
BD056985C4E82CE3,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100608,144625,20100611,10000.00,102.250,5.374,,,,20100608,221150,1.00
0433C0BAA2B44C5C,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100608,144500,20100611,100000.00,96.489,4.802,,,,20100608,221150,1.00
919351DCD3750193,S,797646JZ0,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,4.750,20180615,,,20100608,144558,20100611,10000.00,104.084,4.146,,,,20100608,221150,1.00
7A7227B61330F0A0,S,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100608,144608,20100611,55000.00,117.436,3.338,,,,20100608,221150,1.00
0C86CCF9143E2B14,D,797646JZ0,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,4.750,20180615,,,20100608,144558,20100611,10000.00,103.984,,,,,20100608,221150,1.00
856CB13986DC1724,D,075131ML3,BEAVER DAM WIS REF,20100701,3.000,20161101,Y,,20100608,120000,20100701,115000.00,102.909,,,,Y,20100608,221150,1.00
57586A34D91A31D6,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100608,144600,20100611,200000.00,98.075,,,,,20100608,221150,1.00
0B9B115AB41CA2A7,S,130624KN8,CALIFORNIA ST NATL-IBC,19910201,6.600,20110201,,,20100608,144613,20100611,100000.00,103.687,0.801,,,,20100608,221150,1.00
CA7BAD08D3D9AB83,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100608,144617,20100611,25000.00,104.532,5.325,,,,20100608,221150,1.00
3F39AD713250C332,S,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20100608,144623,20100611,50000.00,102.375,4.306,,,,20100608,221150,1.00
9570A800215113D4,P,207758AX1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,4.000,20190701,,,20100608,144514,20100611,15000.00,101.450,3.683,,,,20100608,221150,1.00
B6E2B70F49349458,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100608,144600,20100611,55000.00,107.003,3.000,,,,20100608,221150,1.00
9A433260D5901617,S,669543HG8,NORWIN PA SCH DIST SER A,20070425,3.250,20270401,,,20100608,144526,20100611,25000.00,90.883,4.000,,,,20100608,221150,1.00
19BF5E89F2B9F536,D,864766V64,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.125,20190501,,,20100608,144206,20100611,10000.00,105.350,,,,,20100608,221150,1.00
6410945CDC776DE9,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100608,143948,20100611,50000.00,110.383,,,,,20100608,221150,1.00
ADA88C2C0DC1C4F5,P,721832GB3,PIMA CNTY ARIZ UNI SCH DIST REF,20021201,4.500,20100701,,,20100608,144631,20100611,40000.00,100.098,2.680,,,,20100608,221150,1.00
95F73361936AA780,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100608,144607,20100611,35000.00,98.300,5.192,,,,20100608,221150,1.00
FB8C817B48F2BE7B,P,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20100608,144556,20100611,100000.00,100.950,3.820,,,,20100608,221150,1.00
DF2D07C0F9ED9EDB,S,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20100608,144200,20100611,225000.00,109.132,1.000,,,,20100608,221150,1.00
39AD2CA0621DE4E2,D,593490GR0,MIAMI FLA SPL OBLIG REF-SER C,20021031,3.750,20121001,,,20100608,143858,20100611,15000.00,102.421,,S,,,20100608,221150,1.00
3B5CE6F6CC67E5AC,D,60855MAA9,MOLINE ACRES MO TAX INCREMENT ST CYR ROAD REDEV PROJ,20070604,5.125,20261101,,,20100608,143906,20100611,25000.00,78.630,,P,,,20100608,221150,1.00
E0D5F6385844C20E,D,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100608,143952,20100611,30000.00,104.047,,S,,,20100608,221150,1.00
2E71862218CA5EA7,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20100608,143956,20100611,120000.00,128.889,,S,,,20100608,221150,1.00
BC484ABE1985C1E9,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100608,144635,20100625,1MM+,95.875,5.256,,,,20100608,221150,1.00
7EF32AADBFE6F690,D,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100608,144606,20100611,55000.00,115.134,,,,,20100608,221150,1.00
D8081FDE675AA8F1,P,913366EF3,UNIV CALIF REGTS MED CTR SER E,20091217,5.250,20230515,,,20100608,144642,20100611,60000.00,107.302,4.152,,,,20100608,221150,1.00
11C042817EC25180,P,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100608,144642,20100611,25000.00,100.250,5.949,,,,20100608,221150,1.00
D7F0BF204D43EDD9,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100608,144642,20100611,40000.00,97.625,5.189,,,,20100608,221150,1.00
19FE287568998005,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100608,144416,20100611,10000.00,104.923,,S,,,20100608,221150,1.00
E0311A2FC15775EF,D,010257DH3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER C,20001201,5.375,20230815,,,20100608,144545,20100611,80000.00,100.613,,S,,,20100608,221150,1.00
3FBB11210E370D42,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20100608,144600,20100611,15000.00,108.418,5.554,,,,20100608,221150,1.00
DAC67F8CFE1EB163,S,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,,,20100608,144600,20100611,100000.00,103.500,2.602,,,,20100608,221150,1.00
477FC37F71DDFCA6,D,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100608,144556,20100611,1MM+,98.750,,S,,,20100608,221150,1.00
BBDDD6E357FED4F6,P,2131836Q4,COOK CNTY ILL CAP IMPT-SER B,20040812,4.250,20101115,,,20100608,144639,20100611,20000.00,99.950,4.356,,,,20100608,221150,1.00
0F9E82DFA371EA77,P,89438VPY6,TRAVIS CNTY TEX ROAD-SER A,20020501,4.200,20110301,,,20100608,144644,20100611,25000.00,101.620,1.927,,,,20100608,221150,1.00
6EA5B170977E5B9D,P,16753TBF7,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20110701,,,20100608,144137,20100611,1MM+,104.016,1.160,,,,20100608,221150,1.00
D0E9CBDA9573122C,D,076221YQ7,BEDFORD MASS REF,20100401,2.000,20151201,,,20100608,144521,20100611,30000.00,99.000,,,,,20100608,221150,1.00
A39F20B1D7CE01AD,P,667300CJ4,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.000,20240115,,,20100608,144500,20100611,105000.00,103.010,3.956,,,,20100608,221150,1.00
5B181D452162BD88,P,735763X58,PORTAGE MICH REF-CAP IMPT,20070801,4.375,20211201,,,20100608,144652,20100611,20000.00,101.265,4.114,,,,20100608,221150,1.00
6749E243DA304745,S,359900E94,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,3.750,20230601,Y,,20100608,144643,20100623,50000.00,99.998,3.750,,,,20100608,221150,1.00
2344434682446685,D,2131836Q4,COOK CNTY ILL CAP IMPT-SER B,20040812,4.250,20101115,,,20100608,144639,20100611,20000.00,100.000,,,,,20100608,221150,1.00
9C35A512BC340754,D,89438VPY6,TRAVIS CNTY TEX ROAD-SER A,20020501,4.200,20110301,,,20100608,144644,20100611,25000.00,101.670,,,,,20100608,221150,1.00
546D25B3327F8698,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20100608,144656,20100611,20000.00,100.000,5.098,,,,20100608,221150,1.00
6749EDEEB1620AB8,S,939720AJ7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.250,20190701,Y,,20100608,144652,20100615,50000.00,101.985,2.998,,,,20100608,221150,1.00
BAFBA688857B6A6F,S,54811BJV4,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,3.200,20170515,,,20100608,144652,20100611,100000.00,103.138,2.700,,,,20100608,221150,1.00
B2C1E9AC117E148E,P,358802VL7,FRISCO TEX INDPT SCH DIST REF-BLDG,20020815,5.000,20150815,,,20100608,144655,20100611,20000.00,106.540,1.918,,,,20100608,221150,1.00
2FBB3FA7849956E3,D,54811BJV4,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,3.200,20170515,,,20100608,144652,20100611,100000.00,101.638,,,,,20100608,221150,1.00
1B4C993873C493AB,S,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100608,144657,20100611,25000.00,100.500,2.699,,,,20100608,221150,1.00
159BC7D77EC7DD08,S,851035PW9,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.000,20180301,,,20100608,144342,20100611,100000.00,113.248,2.500,,,,20100608,221150,1.00
D2458B90D55A63C6,S,727730EG4,PLATTE CNTY MO SCH DIST PARK ,20060501,5.250,20180301,,,20100608,144343,20100611,100000.00,114.573,2.500,,,,20100608,221150,1.00
DB24EE23E876ED48,S,463608L49,IRVINE CALIF IMPT BD ACT 1915 ASSESSMENT DIST NO 00-18-GRP 2,20020807,5.700,20260902,,,20100608,144540,20100611,50000.00,100.000,5.700,,,,20100608,221150,1.00
597F8437B0E5974A,D,358802VL7,FRISCO TEX INDPT SCH DIST REF-BLDG,20020815,5.000,20150815,,,20100608,144655,20100611,20000.00,107.040,,,,,20100608,221150,1.00
BA8D30B3293F70AC,D,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100608,144657,20100611,25000.00,100.000,,,,,20100608,221150,1.00
F156773B90C2FFE8,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100608,144555,20100611,20000.00,94.500,,P,,,20100608,221150,1.00
D1CF085083F68532,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100608,144703,20100622,15000.00,99.830,4.638,,,,20100608,221150,1.00
AB8FFA149EF8D9A9,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100608,144703,20100615,15000.00,100.000,4.499,,,,20100608,221150,1.00
C2372B7E19D1C5A7,S,408505BE4,HAMMOND LA SALES & USE TAX REV ,20050601,4.000,20161201,,,20100608,144616,20100615,225000.00,105.832,3.000,,,,20100608,221150,1.00
8A1CCEFFC27B0274,S,64983Q5E5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.000,20191001,,,20100608,144652,20100611,10000.00,103.831,3.321,,,,20100608,221150,1.00
31AE2B9967169244,S,150528FQ5,CEDAR RAPIDS IOWA SER A,20100629,3.000,20180601,Y,,20100608,144704,20100629,150000.00,103.718,2.480,,,,20100608,221150,1.00
A6D86DD71D57F25A,S,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20100608,144651,20100611,20000.00,98.600,4.613,,,,20100608,221150,1.00
6128770B3BED4113,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,Y,,20100608,140000,20100706,1MM+,100.000,,,,,20100608,221150,1.00
65D850A43B49A82D,D,64983Q5E5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.000,20191001,,,20100608,144600,20100611,10000.00,102.803,,,,,20100608,221150,1.00
2731C22F3ED73721,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,Y,,20100608,144700,20100622,100000.00,100.701,4.164,,,,20100608,221150,1.00
1C469F8EF7AAAA17,P,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100608,144710,20100611,50000.00,96.614,4.918,,,,20100608,221150,1.00
F9667C30458997CE,S,160069QK9,CHARLESTON CNTY S C ,20071213,4.500,20251101,,,20100608,144701,20100611,50000.00,107.343,3.369,,,,20100608,221150,1.00
C6D4DA0772B0CB13,S,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20100608,144704,20100611,10000.00,108.479,3.784,,,,20100608,221150,1.00
D174DA7004A5C058,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100608,144340,20100611,35000.00,98.925,,P,,,20100608,221150,1.00
96C834EC047E805E,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100608,144500,20100616,750000.00,99.125,4.686,,,,20100608,221150,1.00
9046A74CEDE56F0A,D,357866RE4,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,4.500,20160215,,,20100608,144556,20100611,200000.00,111.785,,P,,,20100608,221150,1.00
A52EE74ECE996D73,D,164231KF8,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20170801,,,20100608,130849,20100611,165000.00,117.176,,,,,20100608,221150,1.00
118D9603D78858C4,S,792895RG1,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,4.750,20210201,,,20100608,144711,20100611,10000.00,110.028,3.400,,,,20100608,221150,1.00
836E90FB42665F91,S,958366A63,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,4.000,20140401,,,20100608,144712,20100611,10000.00,106.125,2.309,,,,20100608,221150,1.00
207B9FB4AF7762ED,S,67755A3G6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.000,20201001,,,20100608,144705,20100611,500000.00,115.235,3.248,,,,20100608,221150,1.00
9641EAB221F33343,P,544495FR0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20230701,,,20100608,144713,20100611,100000.00,104.804,3.333,,,,20100608,221150,1.00
2E5671C96FFE9DF7,S,43109PAG9,HIGHLANDS RANCH MET DIST COLO REF,20081217,5.000,20151201,,,20100608,144715,20100611,25000.00,116.604,1.800,,,,20100608,221150,1.00
454D6773C58B6CE8,S,754412AN4,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20190815,,,20100608,144433,20100611,100000.00,96.269,4.500,,,,20100608,221150,1.00
A3BBF8076F87DED7,P,803548MN3,SARATOGA SPRINGS N Y CITY SCH ,20020615,5.000,20200615,,,20100608,144709,20100611,200000.00,110.233,1.511,,,,20100608,221150,1.00
EAE04520082DB1AE,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100608,144600,20100611,100000.00,100.000,4.999,,,,20100608,221150,1.00
438DAD4E7E711195,D,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20100608,144621,20100611,50000.00,99.875,,,,,20100608,221150,1.00
9AB66FDA8C81A41E,D,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20100608,144620,20100611,50000.00,100.000,,,,,20100608,221150,1.00
59BB6BF059264349,S,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20100608,144723,20100611,10000.00,106.499,3.539,,,,20100608,221150,1.00
3BB33B0DB544673E,S,645020UN6,NEW HAVEN CONN REF,20061122,4.000,20211101,,,20100608,144708,20100611,15000.00,102.886,3.492,,,,20100608,221150,1.00
31BAA6D5A29C3CE6,S,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20100608,144719,20100611,40000.00,107.842,1.101,,,,20100608,221150,1.00
8E01C88809301220,S,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20100608,144721,20100611,10000.00,97.167,1.250,,,,20100608,221150,1.00
06EE08CFE8166151,S,59333FFW5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20260701,,,20100608,144600,20100614,10000.00,103.409,4.000,,,,20100608,221150,1.00
76B5D95F1E0C1DE1,S,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20100608,144600,20100617,10000.00,100.000,5.000,,,,20100608,221150,1.00
376440AC8E0AB223,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100608,144725,20100611,5000.00,91.298,5.772,,,,20100608,221150,1.00
77B31A46D0D49D56,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,144727,20100611,10000.00,102.350,6.086,,,,20100608,221150,1.00
25FCDB98B797881C,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100608,144729,20100611,10000.00,100.000,4.848,,,,20100608,221150,1.00
6FD90ED0783EA454,S,886636AV1,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.750,20180101,,,20100608,144714,20100611,20000.00,108.892,3.000,,,,20100608,221150,1.00
E89EB669B3A72331,S,13033F3B4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER H,20080516,5.125,20220701,,,20100608,144700,20100611,20000.00,101.772,4.726,,,,20100608,221150,1.00
4434291C547B5140,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100608,100900,20100611,30000.00,107.871,3.786,,,,20100608,221150,1.00
5FAAFCD704C3E45D,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20100608,144734,20100611,5000.00,100.000,5.098,,,,20100608,221150,1.00
B7391B6FE4EDCA1A,S,59259NJZ7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20221115,,,20100608,114400,20100610,250000.00,106.836,0.450,,,,20100608,221150,1.00
9FDE1376EE2B6D5A,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100608,144733,20100630,25000.00,102.501,5.420,,,,20100608,221150,1.00
DB20CEE1DD37C910,P,717903C89,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20100701,,,20100608,144715,20100611,100000.00,100.000,4.891,,,,20100608,221150,1.00
AC613A8AA2087C9F,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100608,144733,20100611,25000.00,102.320,4.343,,,,20100608,221150,1.00
9FFE4FB47D719AD5,D,59259NJZ7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20221115,,,20100608,114349,20100610,250000.00,106.836,,,,,20100608,221150,1.00
7742F4D5F852D17C,D,075131MP4,BEAVER DAM WIS REF,20100701,3.500,20191101,Y,,20100608,120000,20100701,100000.00,100.790,,,,Y,20100608,221150,1.00
7D0E335A1E96DC63,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,Y,,20100608,140000,20100706,1MM+,100.000,,,,,20100608,221150,1.00
D699F07F3C1B04CC,S,768033DZ2,RIVER DELTA UNI SCH DIST CALIF SCH FACS IMPT DIST NO 1,20050330,4.250,20210801,,,20100608,144741,20100611,5000.00,102.454,3.720,,,,20100608,221150,1.00
7BA75380A99957CF,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100608,144728,20100611,30000.00,104.380,3.786,,,,20100608,221150,1.00
19A122BB80C27DC8,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100608,143936,20100611,200000.00,100.575,,,,,20100608,221150,1.00
AC2D409AE5B0396F,P,728041QW7,PLATTSBURGH N Y REF,19970101,5.600,20140901,,,20100608,144730,20100611,5000.00,114.321,2.042,,,,20100608,221150,1.00
DAB29629919D3A66,S,271664CN2,EAST CHINA SCH DIST MICH REF,20050322,5.000,20140501,,,20100608,144731,20100611,10000.00,110.931,2.060,,,,20100608,221150,1.00
567DE1E63068B1A4,D,271664CN2,EAST CHINA SCH DIST MICH REF,20050322,5.000,20140501,,,20100608,144731,20100611,10000.00,110.181,,,,,20100608,221150,1.00
405D297C6999C540,D,109349WV8,BRIGHTON MICH ,20100622,5.750,20301001,Y,,20100608,143000,20100622,50000.00,98.000,,,,Y,20100608,221150,1.00
D33FCEA5E73C0205,P,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20100608,144749,20100611,25000.00,108.421,1.567,,,,20100608,221150,1.00
8E7188DC49D27815,S,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20100608,144747,20100611,10000.00,108.023,3.635,,,,20100608,221150,1.00
C64F9210222F7E80,S,033887BW9,ANDERSON IND ECONOMIC DEV REV ANDERSON UNIV PROJ,20010501,6.375,20221001,,,20100608,144742,20100611,100000.00,107.497,0.600,,,,20100608,221150,1.00
BFAB93EB7A1A0AD8,S,639066BG3,NAUGATUCK CONN CTFS PARTN INCINERATION FACS PROJ-SER A,20020801,5.000,20220615,,,20100608,144744,20100611,10000.00,100.473,4.750,,,,20100608,221150,1.00
802BBAD253A2907D,D,033887BW9,ANDERSON IND ECONOMIC DEV REV ANDERSON UNIV PROJ,20010501,6.375,20221001,,,20100608,144742,20100611,100000.00,107.347,,,,,20100608,221150,1.00
817F9EC87E33E37E,D,939720AJ7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.250,20190701,Y,,20100608,144600,20100615,50000.00,99.485,,,,,20100608,221150,1.00
02D9A48C5BBD1AF4,D,939720AJ7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.250,20190701,Y,,20100608,144647,20100615,50000.00,99.610,,,,,20100608,221150,1.00
082F0D5858619E7B,P,646046MF6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20150615,,,20100608,144745,20100611,20000.00,105.032,3.885,,,,20100608,221150,1.00
BD5A4B8A7CE20FA1,P,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20100608,144743,20100611,15000.00,97.622,4.992,,,,20100608,221150,1.00
46B448B5B3604C9D,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100608,144700,20100611,300000.00,100.000,4.999,,,,20100608,221150,1.00
E9F7125CD11231D2,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100608,144750,20100611,10000.00,100.016,4.988,,,,20100608,221150,1.00
FC9E81F7C51239AF,D,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20100608,144723,20100611,10000.00,104.238,,,,,20100608,221150,1.00
DED70D3DFFB8125D,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100608,144751,20100611,15000.00,94.565,5.957,,,,20100608,221150,1.00
477207137EB7C14E,D,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20100608,144624,20100611,110000.00,112.609,,,,,20100608,221150,1.00
F932D8893B8BB1D0,D,97705LAR8,WISCONSIN ST REF-SER 2,20040128,5.000,20140501,,,20100608,144630,20100611,110000.00,112.598,,,,,20100608,221150,1.00
1CD31449419EBC90,D,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20100608,144628,20100611,15000.00,96.889,,S,,,20100608,221150,1.00
2BC3D832EA56F43E,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100608,144750,20100611,10000.00,99.891,,,,,20100608,221150,1.00
8B42282E4BD4EC49,D,64985W7D0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.500,20331115,,,20100608,144657,20100611,75000.00,99.627,,,,,20100608,221150,1.00
CDA3C77813F08767,D,966124DA4,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20120615,Y,,20100608,144439,20100615,25000.00,103.447,,,,,20100608,221150,1.00
D27F71C8A6EFFCE5,S,130178RA6,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,4.000,20140401,,,20100608,144600,20100611,70000.00,107.672,1.900,,,,20100608,221150,1.00
A466E9667CCEE110,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100608,144651,20100611,100000.00,103.267,5.020,,,,20100608,221150,1.00
8F5B480A571E04C7,S,696543FY8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20200601,,,20100608,144657,20100611,15000.00,107.490,3.352,,,,20100608,221150,1.00
F089B3B04B377B95,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100608,144717,20100611,40000.00,102.196,6.450,,,,20100608,221150,1.00
E67576C7AE3BD327,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100608,144723,20100611,50000.00,111.360,3.349,,,,20100608,221150,1.00
94690FDB377C0A49,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100608,144732,20100617,10000.00,100.000,3.000,,,,20100608,221150,1.00
014B921354D3AC77,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100608,144753,20100611,40000.00,100.735,4.370,,,,20100608,221150,1.00
EEA0C8F5FD9E074E,S,658153GD7,NORTH CANTON OHIO WTR SYS-IMPT,20070214,4.000,20221201,,,20100608,144756,20100611,30000.00,98.722,4.132,,,,20100608,221150,1.00
C90CE6F0B4C1AA22,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,144400,20100614,20000.00,99.500,,,,,20100608,221150,1.00
B576FF901382F49A,S,512264JA1,LAKEVIEW MICH PUB SCH DIST SCH BLDG & SITE,20080108,5.000,20250501,,,20100608,144800,20100611,10000.00,109.202,3.647,,,,20100608,221150,1.00
F4F1ACF0D062EBC4,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,144759,20100614,10000.00,100.000,5.519,,,,20100608,221150,1.00
D2AD9FF4BE871A58,S,123563BT4,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.500,20341201,,,20100608,144802,20100611,10000.00,100.000,4.499,,,,20100608,221150,1.00
F4EEBE486EA38A53,D,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100608,144753,20100611,40000.00,98.860,,,,,20100608,221150,1.00
8E04E92A93BA7823,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100608,144803,20100611,20000.00,100.697,3.900,,,,20100608,221150,1.00
66D7ED15E74B33E2,S,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100608,144755,20100611,15000.00,114.700,3.949,,,,20100608,221150,1.00
9BCB7CDAB8947673,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100608,144755,20100611,5000.00,101.249,3.892,,,,20100608,221150,1.00
AFBB2DC65CD9635D,P,436212DL5,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.500,20221001,,,20100608,144736,20100611,230000.00,100.450,4.350,,,,20100608,221150,1.00
C0F39F342C08FEF3,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100608,144738,20100611,500000.00,73.000,8.457,,,,20100608,221150,1.00
79B483A1F2661F07,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,144618,20100611,20000.00,103.500,5.416,,,,20100608,221150,1.00
1E5BF3EB685414A8,D,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100608,144700,20100611,5000.00,101.249,,,,,20100608,221150,1.00
B56A92F81FE05D07,S,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100608,144754,20100611,10000.00,104.642,3.345,,,,20100608,221150,1.00
384E33BFBB3D6045,S,727177GU5,PLANO TEX ,20080115,4.250,20270901,,,20100608,144755,20100611,55000.00,104.952,3.512,,,,20100608,221150,1.00
91B2DDFEC1F103C3,S,88045RPA4,TENNESSEE HSG DEV AGY SER A-1,20100617,3.875,20200701,Y,,20100608,144757,20100617,50000.00,102.000,3.613,,,,20100608,221150,1.00
7752D1EB58430F8C,S,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100608,144803,20100611,100000.00,102.279,4.700,,,,20100608,221150,1.00
18CFC69D3BABFB52,P,46613CUJ2,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20131001,,,20100608,144856,20100611,1MM+,110.902,1.600,,,,20100608,221150,1.00
79B8F0014BEF7F69,D,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100608,144803,20100611,100000.00,100.779,,,,,20100608,221150,1.00
62D361269EB53D39,P,914720NE3,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20251001,,,20100608,144700,20100611,50000.00,104.518,4.176,,,,20100608,221150,1.00
6297CB4C5C0DA1D2,D,46613CUJ2,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20131001,,,20100608,144856,20100611,1MM+,110.902,,,,,20100608,221150,1.00
7CCA2A2F64A033C7,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100608,144700,20100611,50000.00,97.500,,,,,20100608,221150,1.00
60C42B2740EC7C2C,D,160069QK9,CHARLESTON CNTY S C ,20071213,4.500,20251101,,,20100608,144700,20100611,50000.00,106.793,,,,,20100608,221150,1.00
36541A2D27F223AD,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100608,144700,20100611,50000.00,97.625,,,,,20100608,221150,1.00
1786A282C6DF2861,D,67755A3G6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.000,20201001,,,20100608,144658,20100611,500000.00,115.216,,,,,20100608,221150,1.00
5B4363EF424E83C1,D,492350CN1,KERR CNTY TEX TAX NTS,20100115,4.000,20140215,,,20100608,143702,20100611,50000.00,107.179,,,,,20100608,221150,1.00
A4ED88344C4F1D49,D,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20100608,144710,20100611,100000.00,93.420,,S,,,20100608,221150,1.00
A10DD95D5E02F141,D,602366FP6,MILWAUKEE WIS PROM NTS-SER N4,20070717,4.250,20170215,,,20100608,144656,20100611,200000.00,109.541,,P,,,20100608,221150,1.00
50E7FA42C8893285,S,617235AH9,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,2.700,20170601,Y,,20100608,144814,20100617,30000.00,101.215,2.508,,,,20100608,221150,1.00
21967E4B9B0E62BC,S,617235AH9,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,2.700,20170601,Y,,20100608,144814,20100617,30000.00,101.215,2.508,,,,20100608,221150,1.00
1CF00DBF1391F300,D,05922KNF2,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20370701,,,20100608,144801,20100611,50000.00,106.071,,,,,20100608,221150,1.00
9E48C6C96B4740CB,D,741701ME3,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20130515,,,20100608,143359,20100611,55000.00,111.014,,S,,,20100608,221150,1.00
A42506F1EB93DCD4,S,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20100608,144814,20100611,50000.00,111.855,2.802,,,,20100608,221150,1.00
AD0FFD2483C99113,P,57419NXD1,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,5.100,20330701,,,20100608,144804,20100611,15000.00,96.840,5.340,,,,20100608,221150,1.00
0314214A6ED5525E,D,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20100608,144814,20100611,50000.00,110.605,,,,,20100608,221150,1.00
1B790A226A7B4245,S,792895RG1,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,4.750,20210201,,,20100608,144806,20100615,15000.00,109.156,3.510,,,,20100608,221150,1.00
D5F891F21CCCA7E4,S,97710BWP3,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.250,20190815,Y,,20100608,144807,20100617,60000.00,101.283,4.080,,,,20100608,221150,1.00
810E9F2108E7A1A4,S,791319FQ4,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.250,20190301,,,20100608,144809,20100611,25000.00,106.833,2.698,,,,20100608,221150,1.00
02E34A3B58EA1048,S,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20100608,144809,20100611,50000.00,104.900,4.385,,,,20100608,221150,1.00
808B05158E0E6E2A,P,915183RC3,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER B,20050607,5.000,20140401,,,20100608,144814,20100611,50000.00,112.193,1.678,,,,20100608,221150,1.00
9082832C8F811B76,P,13063APD0,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.625,20231001,,,20100608,144814,20100611,5000.00,98.060,5.836,,,,20100608,221150,1.00
811BB75347853EFE,S,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20100608,144814,20100611,25000.00,107.305,2.850,,,,20100608,221150,1.00
8EF89F47F6EDE068,D,142666DP8,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20131001,,,20100608,144707,20100611,20000.00,108.585,,,,,20100608,221150,1.00
24B1C97A17B43589,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,144500,20100611,1000000.00,107.662,3.000,,,,20100608,221150,1.00
5887286ED1FC3A33,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100608,144820,20100611,5000.00,101.707,4.124,,,,20100608,221150,1.00
7A8F45CB91E90690,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100608,144722,20100611,20000.00,97.377,,,,,20100608,221150,1.00
F617F9151E94C466,S,544646QK1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-C-AMBAC-FSA-CR,20060222,5.000,20210701,,,20100608,144800,20100611,15000.00,108.299,3.468,,,,20100608,221150,1.00
A6D8A4F61E2A6497,P,798147E75,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV ,20020124,4.500,20140801,,,20100608,144800,20100611,20000.00,101.181,3.110,,,,20100608,221150,1.00
85CA25C48589A0BF,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,144825,20100611,5000.00,102.350,6.086,,,,20100608,221150,1.00
C4AFE9D8E7A2911A,S,63877NER4,NATOMAS UNI SCH DIST CALIF ELECTION 2006-BHAC NICO-CR,20060815,5.000,20270801,,,20100608,144822,20100611,10000.00,105.125,3.872,,,,20100608,221150,1.00
2519E605EB7C04D8,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100608,144821,20100609,20000.00,109.375,4.688,,,,20100608,221150,1.00
34DE6B32352C0FF7,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100608,144822,20100611,15000.00,100.000,5.000,,,,20100608,221150,1.00
DE6608920C2843E0,D,575895XQ5,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20110701,,,20100608,144603,20100611,150000.00,104.474,,P,,,20100608,221150,1.00
B2C16F88EBAB50D5,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100608,144805,20100611,10000.00,89.520,5.242,,,,20100608,221150,1.00
0BB1AEFEBE8AF87C,D,639066BG3,NAUGATUCK CONN CTFS PARTN INCINERATION FACS PROJ-SER A,20020801,5.000,20220615,,,20100608,144828,20100611,10000.00,100.473,,,,,20100608,221150,1.00
B6C005F1522EDD6F,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100608,144800,20100611,15000.00,105.401,3.886,,,,20100608,221150,1.00
244971DA89117216,D,04109HBF0,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20360701,,,20100608,144733,20100611,200000.00,26.423,,,,,20100608,221150,1.00
893B3E1D500D17E6,S,769787EQ1,ROANOKE ALA WTS,20020901,4.900,20320501,,,20100608,144748,20100611,10000.00,95.500,5.248,,,,20100608,221150,1.00
064997BED2A8A05D,D,04109HBF0,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20360701,,,20100608,144745,20100611,200000.00,26.363,,,,,20100608,221150,1.00
F61E4B01674A9739,D,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20100608,144736,20100611,250000.00,103.085,,,,,20100608,221150,1.00
75678702458E8613,D,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20100608,144814,20100611,50000.00,110.605,,,,,20100608,221150,1.00
A365ECC028030F28,D,590774E43,MESQUITE TEX WTRWKS & SWR REV SYS,20060501,4.300,20170301,,,20100608,144153,20100611,50000.00,106.827,,P,,,20100608,221150,1.00
4803892EBE60C959,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100608,144842,20100611,10000.00,102.250,5.374,,,,20100608,221150,1.00
C672CBD08B614804,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100608,144831,20100611,5000.00,104.000,6.771,,,,20100608,221150,1.00
CC0654D06EA2C673,S,914720NE3,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20251001,,,20100608,144700,20100611,50000.00,104.718,4.141,,,,20100608,221150,1.00
86A7030DD86479C3,S,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20100608,144833,20100611,5000.00,99.074,4.570,,,,20100608,221150,1.00
A7048DFB1CDCDC5C,S,584173DL9,MEDFORD LAKES N J BRD ED REF,20100527,4.000,20120501,,,20100608,144729,20100611,140000.00,105.502,1.050,,,,20100608,221150,1.00
96094B09178502B3,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100608,142919,20100611,25000.00,98.002,,P,,,20100608,221150,1.00
6EC94507FE43DAC6,D,64985W7D0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.500,20331115,,,20100608,144654,20100611,75000.00,99.752,,,,,20100608,221150,1.00
0C4234D8CE68863F,D,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20100608,144833,20100611,5000.00,96.890,,,,,20100608,221150,1.00
55F1998A807BB81F,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100608,144500,20100611,5000.00,86.375,6.085,,,,20100608,221150,1.00
99961B59A321CD51,D,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100608,144731,20100611,100000.00,101.500,,,,,20100608,221150,1.00
723DC13EC65FAB2E,D,727177GU5,PLANO TEX ,20080115,4.250,20270901,,,20100608,144753,20100611,55000.00,102.577,,,,,20100608,221150,1.00
E98468C3054B892D,S,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20100608,144811,20100611,50000.00,100.000,4.500,,,,20100608,221150,1.00
0F3739561994EFAA,S,57419PWB1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,3.950,20180301,Y,,20100608,144819,20100611,10000.00,100.975,3.802,,,,20100608,221150,1.00
B3DE97836D26D8D9,P,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100608,144825,20100611,700000.00,90.450,5.437,,,,20100608,221150,1.00
0A2995D681253CB0,P,74526QAY8,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-CIFG-TCRS,19890824,0.000,20170701,,,20100608,144839,20100611,85000.00,74.862,4.146,,,,20100608,221150,1.00
1574F6E7D8785DAB,S,446186JZ2,HUNTINGTON BEACH CALIF CITY ELECTION 2002-SER A,20030807,4.625,20220801,,,20100608,144833,20100611,10000.00,110.229,1.289,,,,20100608,221150,1.00
4878671A04A47DE2,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100608,144856,20100611,500000.00,98.291,,P,,,20100608,221150,1.00
FC336D40EBFC2F80,S,34281TBL8,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,3.000,20120501,,,20100608,144906,20100611,15000.00,103.085,1.340,,,,20100608,221150,1.00
B39AADAB5E8A90EF,S,937751WR2,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20190101,,,20100608,144850,20100611,25000.00,110.962,1.030,,,,20100608,221150,1.00
4CAEC2EB70A94BF4,S,769787EQ1,ROANOKE ALA WTS,20020901,4.900,20320501,,,20100608,144824,20100611,5000.00,95.500,5.248,,,,20100608,221150,1.00
89C709BADDE71D02,S,701876HQ0,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20180815,,,20100608,144857,20100611,175000.00,109.365,2.717,,,,20100608,221150,1.00
BD20F70CA9B24F92,S,792895RG1,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,4.750,20210201,,,20100608,144905,20100615,10000.00,109.156,3.510,,,,20100608,221150,1.00
CDDCE2E02D2E563A,S,78318RAS2,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20380101,,,20100608,144857,20100611,30000.00,104.275,3.705,,,,20100608,221150,1.00
97B68952607EE297,S,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20100608,144812,20100611,20000.00,107.124,1.356,,,,20100608,221150,1.00
9EA53860815AE38F,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100608,144747,20100611,340000.00,104.256,0.500,,,,20100608,221150,1.00
54DDD2E89DCD6E3C,D,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20100608,144850,20100611,25000.00,102.625,,,,,20100608,221150,1.00
DDA8F559DD88AB6B,P,729212KX7,PLUM BORO PA SCH DIST SER A,20050401,4.500,20300915,,,20100608,144903,20100611,10000.00,97.049,4.727,,,,20100608,221150,1.00
3F5FDA341244E80C,S,7832436H6,RUTHERFORD CNTY TENN ,20090528,4.125,20280401,,,20100608,144904,20100611,25000.00,100.915,4.000,,,,20100608,221150,1.00
56F9BA7FA24005D9,P,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100608,144700,20100611,5000.00,102.250,4.865,,,,20100608,221150,1.00
4CAAACB3D98A8C9D,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100608,144700,20100611,5000.00,103.250,4.698,,,,20100608,221150,1.00
C07967786CA77497,P,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20100608,144500,20100611,10000.00,114.500,2.680,,,,20100608,221150,1.00
AF7D6CBF14F9F450,S,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20100608,144600,20100611,10000.00,115.000,2.607,,,,20100608,221150,1.00
CE7F9F4EF3465116,S,84476PAW3,SOUTHWEST ARK WTR USERS PUB ,20080501,5.250,20430701,,,20100608,144849,20100615,15000.00,100.000,5.249,,,,20100608,221150,1.00
88EDAF04E2FAF3DC,S,017585BC3,ALLEN EAST LOC SCH DIST OHIO REF,20070509,4.000,20161201,,,20100608,144838,20100611,50000.00,105.842,3.000,,,,20100608,221150,1.00
17050FEB0C52D3D0,S,440668TM3,HORRY CNTY S C ,20080520,4.375,20260301,,,20100608,144913,20100611,10000.00,104.040,3.766,,,,20100608,221150,1.00
5243FF64AA502000,D,2131836Q4,COOK CNTY ILL CAP IMPT-SER B,20040812,4.250,20101115,,,20100608,144639,20100611,20000.00,100.000,,,,,20100608,221150,1.00
4F7B973DFC1C594A,D,729212KX7,PLUM BORO PA SCH DIST SER A,20050401,4.500,20300915,,,20100608,144903,20100611,10000.00,98.030,,,,,20100608,221150,1.00
A4020879B52AF7A7,S,677520JV1,OHIO ST HWY CAP IMPT-SER J,20060308,3.750,20150501,,,20100608,144855,20100611,25000.00,107.905,2.042,,,,20100608,221150,1.00
90BF2773861C1DD3,D,677520JV1,OHIO ST HWY CAP IMPT-SER J,20060308,3.750,20150501,,,20100608,144843,20100611,25000.00,107.905,,,,,20100608,221150,1.00
B1EEF4056B2F3556,P,650028RA3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20180315,,,20100608,144800,20100611,10000.00,113.000,3.102,,,,20100608,221150,1.00
A3F32C5B16309259,S,650028RA3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20180315,,,20100608,144800,20100611,10000.00,114.500,2.900,,,,20100608,221150,1.00
62F7B8A1B417D3B8,P,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20100608,144400,20100608,65000.00,77.500,6.230,,,,20100608,221150,1.00
A15261222798EDE4,P,57419JJ87,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.150,20280701,,,20100608,144910,20100611,10000.00,96.900,5.421,,,,20100608,221150,1.00
BC07C02C4B175610,D,76222RGZ9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,4.000,20140401,,,20100608,144256,20100611,200000.00,108.285,,S,,,20100608,221150,1.00
5924270F014708DB,P,875906NH8,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20161201,,,20100608,144300,20100611,5000.00,105.500,4.026,,,,20100608,221150,1.00
D3D4A4769FBCB419,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100608,144809,20100611,25000.00,100.956,,,,,20100608,221150,1.00
9DBFBFC07C84ED5A,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100608,144810,20100611,50000.00,101.081,,,,,20100608,221150,1.00
22C26216929A768A,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100608,144810,20100611,50000.00,101.206,,,,,20100608,221150,1.00
6610D444BC2B1492,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100608,144808,20100611,25000.00,101.206,,,,,20100608,221150,1.00
46F9189EDD51B53F,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100608,144900,20100611,30000.00,111.703,6.524,,,,20100608,221150,1.00
A4109B00229873BA,S,738800JX0,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20180615,,,20100608,144916,20100611,50000.00,104.279,3.734,,,,20100608,221150,1.00
9B505610A12A0FC7,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,Y,,20100608,144923,20100611,10000.00,99.250,3.201,,,,20100608,221150,1.00
FDB82C99B0F46B50,D,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20100608,144617,20100611,250000.00,96.333,,S,,,20100608,221150,1.00
CBEAC757341064B4,P,10741MAP9,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20190801,,,20100608,144206,20100611,10000.00,97.500,5.348,,,,20100608,221150,1.00
02B6A11CF4D98FDD,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,144916,20100614,35000.00,101.761,5.290,,,,20100608,221150,1.00
0488872B825D3FBA,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100608,144912,20100611,10000.00,100.016,4.988,,,,20100608,221150,1.00
6B04C3527A1D54AE,D,738800JX0,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20180615,,,20100608,144919,20100611,50000.00,103.041,,,,,20100608,221150,1.00
E5E2FB286653A260,S,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100608,144916,20100615,30000.00,101.686,3.800,,,,20100608,221150,1.00
CE9FCEA15591301C,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100608,144859,20100611,10000.00,92.758,5.000,,,,20100608,221150,1.00
6AE3CD90FC1D2AA8,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,144600,20100617,45000.00,100.000,5.124,,,,20100608,221150,1.00
5D5804241374147C,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,144916,20100614,35000.00,99.886,,,,,20100608,221150,1.00
178BB8BA13C44BBC,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100608,144912,20100611,10000.00,99.891,,,,,20100608,221150,1.00
69134EC01AF520B7,D,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100608,144916,20100615,30000.00,99.935,,,,,20100608,221150,1.00
7D023E504243FBFB,D,57419NXD1,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,5.100,20330701,,,20100608,144803,20100611,15000.00,97.090,,P,,,20100608,221150,1.00
36F97A785DD9B2E6,D,64985YEJ5,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20141215,,,20100608,144825,20100611,15000.00,112.629,,,,,20100608,221150,1.00
08AF2535DAE15822,D,67755A3G6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.000,20201001,,,20100608,144800,20100611,500000.00,115.156,,,,,20100608,221150,1.00
02460BC5B68542A7,P,017585BC3,ALLEN EAST LOC SCH DIST OHIO REF,20070509,4.000,20161201,,,20100608,144915,20100611,50000.00,104.760,3.180,,,,20100608,221150,1.00
ADCCBA7AB14CFF21,P,87972KBU9,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER B,20050824,5.000,20350901,,,20100608,144846,20100611,25000.00,79.500,6.693,,,,20100608,221150,1.00
A58F18ECFB327112,P,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100608,144901,20100611,20000.00,65.200,3.763,,,,20100608,221150,1.00
88E73A754ABC9A72,D,017585BC3,ALLEN EAST LOC SCH DIST OHIO REF,20070509,4.000,20161201,,,20100608,144915,20100611,50000.00,104.760,,,,,20100608,221150,1.00
6E3804ECEAB375D1,P,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100608,144905,20100611,500000.00,97.791,4.897,,,,20100608,221150,1.00
4EC0FECC68273061,S,64966HVQ0,NEW YORK N Y UNREFUNDED BAL-SER A,20011101,5.100,20191101,,,20100608,144910,20100611,35000.00,105.693,1.650,,,,20100608,221150,1.00
5C1F5CC5BEB770CE,S,109349WQ9,BRIGHTON MICH ,20100622,5.400,20251001,Y,,20100608,144818,20100622,15000.00,99.991,5.400,,,Y,20100608,221150,1.00
4961B0B2A3B02CA8,D,474178EC0,JEFFERSON & MADISON CNTYS TAXABLE-SER A-BUILD AMER,20100520,5.600,20290901,,,20100608,144600,20100611,20000.00,101.200,,,,,20100608,221150,1.00
2A47902D092F7F4A,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100608,144904,20100611,45000.00,101.465,,,,,20100608,221150,1.00
991D94DEECEB1BB2,D,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20100608,144825,20100611,525000.00,111.292,,,,,20100608,221150,1.00
D70E7326839F7AE1,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100608,144935,20100701,10000.00,104.511,5.379,,,,20100608,221150,1.00
72628D3CE0AD62DA,S,649905H25,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.500,20191001,Y,,20100608,144914,20100615,10000.00,102.586,3.176,,,,20100608,221150,1.00
4BF4D3A47431408A,S,875906NH8,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20161201,,,20100608,144400,20100611,5000.00,107.500,3.687,,,,20100608,221150,1.00
1638AC0FDCC62117,P,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100608,144400,20100611,10000.00,112.900,2.592,,,,20100608,221150,1.00
7064146BDFB83494,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100608,144400,20100611,10000.00,113.400,2.505,,,,20100608,221150,1.00
02B0E903338772E7,P,928172MT9,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20180801,,,20100608,144800,20100611,5000.00,109.000,3.092,,,,20100608,221150,1.00
C7494C5FA33822AE,S,928172MT9,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20180801,,,20100608,144800,20100611,5000.00,110.000,2.891,,,,20100608,221150,1.00
B96F70307A69AD99,P,130657AW9,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,3.125,20130201,,,20100608,144900,20100611,10000.00,103.487,1.767,,,,20100608,221150,1.00
317FCB5DCBE99868,P,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20100608,115214,20100611,25000.00,98.010,5.154,,,,20100608,221150,1.00
DF6016116FD82358,P,2463805Y1,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20140101,,,20100608,144922,20100611,5000.00,102.141,2.093,,,,20100608,221150,1.00
8874640A2BD96B7F,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20100608,115214,20100611,25000.00,98.010,,,,,20100608,221150,1.00
09CA23C4B3107479,P,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20100608,144944,20100611,5000.00,95.177,5.153,,,,20100608,221150,1.00
7ACBBD2B2ED96A5D,S,549188AE0,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20130215,,,20100608,144942,20100611,10000.00,110.260,1.101,,,,20100608,221150,1.00
728FC1BBFBC133F8,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100608,144934,20100611,20000.00,98.650,,,,,20100608,221150,1.00
11F3962384748D43,D,89438VPY6,TRAVIS CNTY TEX ROAD-SER A,20020501,4.200,20110301,,,20100608,144644,20100611,25000.00,101.670,,,,,20100608,221150,1.00
6EDE386CC0B4BFC9,P,769123CR9,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20371001,,,20100608,144900,20100611,25000.00,84.043,6.221,,,,20100608,221150,1.00
36ADE088E08C1E8D,S,17240FHR4,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.250,20281201,Y,,20100608,144944,20100630,10000.00,100.000,4.250,,,,20100608,221150,1.00
1A9037862CDBC390,S,769787EQ1,ROANOKE ALA WTS,20020901,4.900,20320501,,,20100608,144858,20100611,10000.00,95.500,5.248,,,,20100608,221150,1.00
7290D030115168F3,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100608,144946,20100611,25000.00,101.410,5.035,,,,20100608,221150,1.00
17E7C1F8CE293266,S,047537BJ3,ATHOL & ROYALSTON MASS REGL ST QUALIFIED,20010701,4.900,20180701,,,20100608,144927,20100611,20000.00,105.172,0.910,,,,20100608,221150,1.00
8D2D8BF64DFBC565,D,047537BJ3,ATHOL & ROYALSTON MASS REGL ST QUALIFIED,20010701,4.900,20180701,,,20100608,144927,20100611,20000.00,105.071,,,,,20100608,221150,1.00
99018977889CBB72,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100608,144915,20100611,25000.00,95.736,4.856,,,,20100608,221150,1.00
15C09FC5BF471344,S,916277HH2,UPPER OCCOQUAN SEW AUTH VA REF,20041101,5.000,20110701,,,20100608,144702,20100611,100000.00,104.622,0.600,,,,20100608,221150,1.00
1CFD497B767A6A55,S,841229JZ1,SOUTHBOROUGH MASS ,20061115,4.000,20161115,,,20100608,144729,20100611,425000.00,109.789,2.350,,,,20100608,221150,1.00
12BEA51EB6B6A0CF,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100608,144905,20100611,10000.00,101.500,4.468,,,,20100608,221150,1.00
D7DE2848D9BEC276,P,769045PU3,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.000,20330801,,,20100608,144900,20100611,20000.00,85.150,6.218,,,,20100608,221150,1.00
28E7F2EB669FD7BF,D,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20100608,144944,20100611,50000.00,97.375,,,,,20100608,221150,1.00
CA944F1A7885D666,D,649905H25,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.500,20191001,Y,,20100608,144921,20100615,10000.00,101.570,,,,,20100608,221150,1.00
AF9E14C059384D33,D,701876HQ0,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20180815,,,20100608,144855,20100611,175000.00,107.990,,,,,20100608,221150,1.00
3C186109D82D71B5,S,17240FHU7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.500,20311201,Y,,20100608,144949,20100630,10000.00,100.000,4.500,,,,20100608,221150,1.00
6B24A8E6E11617C8,S,548304QA5,LOWER MORELAND TWP PA SCH DIST ,20100601,3.250,20210215,,,20100608,144948,20100611,25000.00,100.714,3.099,,,,20100608,221150,1.00
F23269E896AA0076,P,139404BF3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,19930701,5.250,20160601,,,20100608,144951,20100611,5000.00,105.075,4.278,,,,20100608,221150,1.00
5BD6DC18658785DA,S,543291CB2,LONGVIEW TEX WTRWKS & SWR SYS ,20040401,4.000,20160301,,,20100608,144319,20100611,40000.00,105.661,2.400,,,,20100608,221150,1.00
3C97A689788023E8,P,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20100608,144912,20100611,100000.00,103.020,0.751,,,,20100608,221150,1.00
3F4A94C1C095E2C8,P,751100ED6,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20170301,,,20100608,144900,20100611,50000.00,115.056,2.186,,,,20100608,221150,1.00
789E775E1B271E6D,D,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100608,144828,20100611,250000.00,98.375,,P,,,20100608,221150,1.00
C764BFF89C763D2F,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100608,144953,20100611,60000.00,100.000,4.999,,,,20100608,221150,1.00
36CF0525DB1926E9,D,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100608,144833,20100611,250000.00,98.450,,S,,,20100608,221150,1.00
897A286DD7FDC9AC,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100608,144956,20100611,100000.00,100.810,,S,,,20100608,221150,1.00
37B0D1C6FCC24445,D,692160BE3,OYSTER BAY N Y PUB IMPT,20060815,4.250,20170815,,,20100608,144956,20100611,40000.00,107.450,,S,,,20100608,221150,1.00
A71433333C77FDC5,S,940093Q59,WASHINGTON ST UNIV REVS TAXABLE-STUDENT FEE-SER B,20060524,5.770,20151001,,,20100608,144913,20100611,25000.00,114.278,2.850,,,,20100608,221150,1.00
6E73A69DFA994ACA,S,940093Q59,WASHINGTON ST UNIV REVS TAXABLE-STUDENT FEE-SER B,20060524,5.770,20151001,,,20100608,144921,20100611,15000.00,114.278,2.850,,,,20100608,221150,1.00
039532161A1252F1,P,272596CF2,EAST GREENWICH TWP N J ,20080905,4.250,20250801,,,20100608,145000,20100611,10000.00,102.202,3.931,,,,20100608,221150,1.00
D146F053353125D7,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100608,145003,20100611,25000.00,100.000,4.688,,,,20100608,221150,1.00
B6849D2E24CA2107,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,145005,20100701,5000.00,104.503,5.477,,,,20100608,221150,1.00
6327BFA63B0C3AFC,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100608,145006,20100611,10000.00,104.790,3.839,,,,20100608,221150,1.00
2982D822790445E6,S,696543FY8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20200601,,,20100608,144916,20100611,15000.00,107.490,3.352,,,,20100608,221150,1.00
2E953D9170A77993,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100608,144920,20100611,20000.00,102.093,4.000,,,,20100608,221150,1.00
FD74DD6DE903DAC0,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100608,144926,20100611,30000.00,92.500,5.100,,,,20100608,221150,1.00
8A882C4F36C0224D,S,130684PJ6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20241101,,,20100608,144943,20100630,100000.00,105.484,3.621,,,,20100608,221150,1.00
E2CE9E5A053890C4,D,64971MZ47,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,3.000,20181101,,,20100608,144900,20100611,100000.00,100.529,,,,,20100608,221150,1.00
4380740C816DA327,S,009008BV4,AIMS JR COLLEGE DIST COLO CTFS ,20060830,4.750,20211215,,,20100608,145003,20100615,30000.00,100.000,4.750,,,,20100608,221150,1.00
AAD5DC5CF97AADCF,D,57419JJ87,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.150,20280701,,,20100608,144909,20100611,10000.00,97.150,,P,,,20100608,221150,1.00
459FDDEFE35420E5,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100608,144924,20100611,150000.00,99.760,,S,,,20100608,221150,1.00
45C4E4D62B988D93,P,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100608,144955,20100611,25000.00,97.291,5.198,,,,20100608,221150,1.00
6A086C4B06CA5545,S,704646AM0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.250,20200601,,,20100608,145000,20100611,20000.00,105.110,3.300,,,,20100608,221150,1.00
82837DA93E918E40,S,351694N91,FRAMINGHAM MASS MUN PURP LN,20100615,3.500,20240615,Y,,20100608,145002,20100617,40000.00,101.327,3.343,,,,20100608,221150,1.00
3A808F28A39AA5BF,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100608,145006,20100611,50000.00,93.368,5.441,,,,20100608,221150,1.00
8AA45CA59B4388A3,D,139404BF3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,19930701,5.250,20160601,,,20100608,144951,20100611,5000.00,105.700,,P,,,20100608,221150,1.00
BEF50C3EEFC0C2FE,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100608,145000,20100611,100000.00,103.512,2.821,,,,20100608,221150,1.00
BF4F2E6A7156C330,S,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100608,145000,20100611,35000.00,100.750,1.591,,,,20100608,221150,1.00
DDCE442D1F2B2FE1,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100608,145006,20100611,20000.00,97.205,4.450,,,,20100608,221150,1.00
DE8673D44D4517DC,S,495033BE1,KING CNTY WASH SCH DIST NO 401 REF,20091230,3.500,20151201,,,20100608,145013,20100611,10000.00,106.131,2.301,,,,20100608,221150,1.00
1843E599639760BA,P,067203CX5,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,5.000,20191101,,,20100608,144639,20100611,50000.00,109.371,2.458,,,,20100608,221150,1.00
ABCCBC3D0C8D747C,S,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20100608,145000,20100611,60000.00,105.957,3.992,,,,20100608,221150,1.00
A62F05C6B84B9B1D,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100608,144858,20100611,25000.00,101.500,4.468,,,,20100608,221150,1.00
9482359A0517DA91,S,407272B77,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER D,19930701,5.000,20130515,,,20100608,145015,20100611,5000.00,100.000,4.895,,,,20100608,221150,1.00
7D95B08D161E8CBF,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100608,145000,20100611,100000.00,103.012,,,,,20100608,221150,1.00
389163763C9E8611,D,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100608,145000,20100611,35000.00,100.000,,,,,20100608,221150,1.00
0E0216C15A932D35,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100608,145006,20100611,20000.00,95.330,,,,,20100608,221150,1.00
0621E3A090FD8926,D,142666DP8,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20131001,,,20100608,144707,20100611,20000.00,108.710,,,,,20100608,221150,1.00
E09F28818EA24A80,D,067203CX5,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,5.000,20191101,,,20100608,144639,20100611,50000.00,109.401,,,,,20100608,221150,1.00
97B6E08E9BF513B9,D,701876HQ0,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20180815,,,20100608,145000,20100611,175000.00,107.930,,,,,20100608,221150,1.00
4AE40DEFB35504E4,D,495033BE1,KING CNTY WASH SCH DIST NO 401 REF,20091230,3.500,20151201,,,20100608,145013,20100611,10000.00,104.881,,,,,20100608,221150,1.00
FDA6B4688057473E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100608,145009,20100611,25000.00,103.736,6.328,,,,20100608,221150,1.00
F42224EAF8612F90,S,613209AK1,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.250,20170301,,,20100608,145012,20100611,5000.00,106.875,2.935,,,,20100608,221150,1.00
56153B6D509317A2,P,944480HV7,WAYNE CNTY KY SCH DIST FIN ,20050715,4.000,20160701,,,20100608,145007,20100611,25000.00,105.360,2.854,,,,20100608,221150,1.00
6E567C6D76654B6E,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100608,144944,20100611,25000.00,101.310,,,,,20100608,221150,1.00
9485CBF4521FF088,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100608,144952,20100611,70000.00,103.010,3.338,,,,20100608,221150,1.00
63B3362E95B5F294,S,068599EK1,BARRINGTON N J ,20100607,2.500,20151101,,,20100608,145012,20100611,30000.00,102.592,1.990,,,,20100608,221150,1.00
142FC6AADBF6C726,S,649905R32,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20220701,Y,,20100608,145019,20100611,300000.00,105.838,4.279,,,,20100608,221150,1.00
74FD3EC4AB04ED41,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100608,144200,20100615,250000.00,107.415,2.235,,,,20100608,221150,1.00
AA8B256F8362BA40,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100608,144200,20100615,250000.00,107.415,2.235,,,,20100608,221150,1.00
BC46991FD728A7AF,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100608,145013,20100611,50000.00,100.500,4.416,,,,20100608,221150,1.00
0417889C1ED110BB,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100608,144949,20100611,70000.00,102.953,,,,,20100608,221150,1.00
A25B8E7B1EDDBC3C,D,068599EK1,BARRINGTON N J ,20100607,2.500,20151101,,,20100608,145002,20100611,30000.00,102.541,,,,,20100608,221150,1.00
958786E89E52EE9C,D,812643CC6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.500,20210401,,,20100608,140522,20100611,5000.00,112.338,,S,,,20100608,221150,1.00
F1AE2A1162198756,D,839431RT2,SOUTH PLAINFIELD N J REF,20100617,2.000,20140201,Y,,20100608,144533,20100617,120000.00,100.974,,,,,20100608,221150,1.00
E3CD26A0848935AA,D,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20100608,145000,20100611,60000.00,104.457,,,,,20100608,221150,1.00
1C6CDFBD344DA2CA,D,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20100608,145000,20100611,60000.00,104.457,,,,,20100608,221150,1.00
4B6B2A0C7B2CF5E2,P,13033JL34,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-CATHOLIC HLTH-A,19920801,6.000,20130701,,,20100608,145015,20100611,5000.00,100.000,5.851,,,,20100608,221150,1.00
F067814114CC1E25,S,05922KNF2,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20370701,,,20100608,145016,20100611,50000.00,107.971,3.705,,,,20100608,221150,1.00
4A9DA1D272FE98C9,S,68607DNB7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,4.733,20211115,,,20100608,144959,20100611,25000.00,106.610,4.006,,,,20100608,221150,1.00
7C91A7014F1F8820,S,426056XF9,HENRICO CNTY VA REF-PUB IMPT,20090603,3.000,20140301,,,20100608,145022,20100611,5000.00,106.156,1.300,,,,20100608,221150,1.00
102FE6C802AB8033,D,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20100608,144750,20100611,75000.00,103.265,,,,,20100608,221150,1.00
9E1877344AEE470F,S,92774GCG8,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20210501,,,20100608,145022,20100611,50000.00,117.055,1.380,,,,20100608,221150,1.00
823256D8F7BEA795,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100608,145024,20100611,10000.00,100.016,4.988,,,,20100608,221150,1.00
6C2B75186036A621,S,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100608,145019,20100611,100000.00,93.327,1.550,,,,20100608,221150,1.00
D4D8B631D54F4B5A,D,426056XF9,HENRICO CNTY VA REF-PUB IMPT,20090603,3.000,20140301,,,20100608,145022,20100611,5000.00,105.406,,,,,20100608,221150,1.00
22076FF5B5788CDC,D,92774GCG8,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20210501,,,20100608,145022,20100611,50000.00,115.805,,,,,20100608,221150,1.00
AD85C6AE8725F088,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,145028,20100611,20000.00,101.589,4.542,,,,20100608,221150,1.00
D92A32A382572713,S,373028RS0,GEORGETOWN TEX CTFS OBLIG,20060415,4.500,20210815,,,20100608,145030,20100611,10000.00,106.360,3.350,,,,20100608,221150,1.00
9B5ECF11F57CD9EA,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100608,145024,20100611,10000.00,99.891,,,,,20100608,221150,1.00
3905EF44A9712BC7,D,64985YEJ5,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20141215,,,20100608,144824,20100611,15000.00,112.879,,,,,20100608,221150,1.00
843F805169837E70,D,047537BJ3,ATHOL & ROYALSTON MASS REGL ST QUALIFIED,20010701,4.900,20180701,,,20100608,144900,20100611,20000.00,104.821,,,,,20100608,221150,1.00
2D1589972E4DC0DE,D,047537BJ3,ATHOL & ROYALSTON MASS REGL ST QUALIFIED,20010701,4.900,20180701,,,20100608,144925,20100611,20000.00,105.071,,,,,20100608,221150,1.00
1A79B68D4A0C7091,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100608,145029,20100611,10000.00,100.000,4.896,,,,20100608,221150,1.00
993C29B6F83592E1,S,581646TY2,MC KINNEY TEX ,20021015,4.200,20160815,,,20100608,144317,20100611,50000.00,105.100,1.800,,,,20100608,221150,1.00
AC3E682E5DA991C6,P,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.750,20310601,Y,,20100608,144751,20100611,1000000.00,100.676,5.660,,,,20100608,221150,1.00
25FC0A58CF933CF2,S,419722SH7,HAWAII CNTY HAWAII SER A,20010715,5.500,20120715,,,20100608,145030,20100611,125000.00,105.336,0.601,,,,20100608,221150,1.00
EA43E4C111F8A6AF,S,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100608,145032,20100611,25000.00,100.750,1.591,,,,20100608,221150,1.00
1D66FEC1C51C90E4,D,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100608,145032,20100611,25000.00,100.000,,,,,20100608,221150,1.00
F6C4E698AA76B9BC,S,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100608,145033,20100611,100000.00,48.060,4.311,,,,20100608,221150,1.00
F5A56DB452E7E97D,S,111304CC3,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.250,20190615,,,20100608,145035,20100611,30000.00,106.250,2.901,,,,20100608,221150,1.00
7FE6556972A51A84,P,526039CG5,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.375,20270515,,,20100608,145023,20100611,20000.00,81.100,7.343,,,,20100608,221150,1.00
9CD3812B93B8AC2E,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100608,145000,20100611,10000.00,105.625,5.432,,,,20100608,221150,1.00
58621A109BE47585,P,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20100608,145037,20100611,20000.00,98.600,4.613,,,,20100608,221150,1.00
8497FBF811905541,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,145042,20100701,25000.00,104.503,5.477,,,,20100608,221150,1.00
16D065448B1D1A22,D,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20100608,144210,20100611,20000.00,98.500,,P,,,20100608,221150,1.00
3DDF08BC76E966FD,D,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20100608,145037,20100611,20000.00,98.600,,,,,20100608,221150,1.00
FC9F064722FCACE5,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,145046,20100701,10000.00,104.503,5.477,,,,20100608,221150,1.00
AECEA948BB4D0F5D,S,373064UR3,GEORGETOWN TEX UTIL SYS REV ,20100415,4.000,20260815,,,20100608,145046,20100611,15000.00,101.250,3.836,,,,20100608,221150,1.00
E2A39726800CB55F,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,145049,20100614,10000.00,98.844,5.626,,,,20100608,221150,1.00
41F3E1F1FF8A56AC,P,92812ULZ9,VIRGINIA ST HSG DEV AUTH SER E-SUBSER E-2 RMKT 7/5/06 ,20051103,3.750,20111001,,,20100608,144931,20100611,25000.00,101.000,2.961,,,,20100608,221150,1.00
20FE5E62071E0F5C,P,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20100608,145043,20100611,120000.00,127.506,3.911,,,,20100608,221150,1.00
A31E439AB1D75FD6,S,900866CS1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.400,20200601,Y,,20100608,145040,20100616,30000.00,100.966,3.285,,,,20100608,221150,1.00
E3B10E4BF3101B9F,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100608,145046,20100611,5000.00,92.111,5.677,,,,20100608,221150,1.00
72C292C1DBAC7811,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100608,145043,20100611,10000.00,100.000,5.000,,,,20100608,221150,1.00
ECAAB979DA13EDF3,P,5838867D2,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20160201,,,20100608,114300,20100609,100000.00,100.000,0.000,,,,20100608,221150,1.00
4CD1123035E003A4,D,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100608,145043,20100611,10000.00,98.125,,,,,20100608,221150,1.00
27693E6E81939542,S,885275BF3,THORNTON COLO CTFS PARTN ,20021215,5.375,20211201,,,20100608,144121,20100611,125000.00,110.531,1.049,,,,20100608,221150,1.00
7388CD3E4988CC1B,P,721174RF9,PIKE CNTY KY SCH DIST FIN CORP ,20020601,4.250,20120601,,,20100608,145042,20100611,25000.00,104.819,1.753,,,,20100608,221150,1.00
AF163506BDB6CF1F,S,751100ED6,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20170301,,,20100608,144900,20100611,50000.00,115.256,2.152,,,,20100608,221150,1.00
2A162714F2EF7AB3,S,64971KWW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20180201,,,20100608,144803,20100611,20000.00,109.759,2.431,,,,20100608,221150,1.00
DDBEB016EA2E8A35,D,709149BQ0,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.250,20160501,,,20100608,144940,20100611,1MM+,104.231,,,,,20100608,221150,1.00
AC3D1B20058D5D30,D,548304QA5,LOWER MORELAND TWP PA SCH DIST ,20100601,3.250,20210215,,,20100608,144946,20100611,25000.00,98.589,,,,,20100608,221150,1.00
3F8E0684ED12B4EB,D,548304QA5,LOWER MORELAND TWP PA SCH DIST ,20100601,3.250,20210215,,,20100608,144943,20100611,25000.00,98.839,,,,,20100608,221150,1.00
5407B49F7C57B4BB,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100608,145045,20100611,10000.00,106.843,,,,,20100608,221150,1.00
177AFBFB898FCA51,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100608,144600,20100611,45000.00,98.000,,,,,20100608,221150,1.00
FDFD97D09E3D2941,D,64971MZ47,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,3.000,20181101,,,20100608,144904,20100611,100000.00,100.589,,,,,20100608,221150,1.00
29FD7A9D546C3957,D,64971KWW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20180201,,,20100608,144753,20100611,20000.00,109.459,,,,,20100608,221150,1.00
54CDBD17E6164E3B,S,040663T71,ARIZONA ST UNIV REVS REF,20020301,5.250,20120701,,,20100608,144912,20100611,50000.00,108.567,1.027,,,,20100608,221150,1.00
58B04D3FEDD56FFA,S,040663T71,ARIZONA ST UNIV REVS REF,20020301,5.250,20120701,,,20100608,144912,20100611,50000.00,108.567,1.027,,,,20100608,221150,1.00
59FFA8E92B423B99,S,56036YCR4,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.000,20100915,,,20100608,144956,20100611,1MM+,100.839,1.751,,,,20100608,221150,1.00
D2B847082A3091AB,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,145059,20100611,10000.00,102.350,6.086,,,,20100608,221150,1.00
7845D65299284E43,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100608,145055,20100611,45000.00,101.976,3.750,,,,20100608,221150,1.00
E28AA7DD42CF2CB6,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100608,145039,20100611,10000.00,107.843,3.654,,,,20100608,221150,1.00
EC7C0D27B2DF3C49,S,64966BAS2,NEW YORK N Y SER C,20020321,5.125,20170315,,,20100608,145101,20100611,25000.00,106.600,1.320,,,,20100608,221150,1.00
DA8208D3C5977502,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100608,145055,20100611,45000.00,100.101,,,,,20100608,221150,1.00
84F48376329F2A8A,D,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20100608,144744,20100611,25000.00,100.643,,,,,20100608,221150,1.00
97D46E889C662DEF,D,64971MVS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20171101,,,20100608,144723,20100611,25000.00,114.824,,,,,20100608,221150,1.00
08CA73CC4CBA3E7B,S,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20100608,145101,20100611,25000.00,104.625,3.979,,,,20100608,221150,1.00
22BDDE30E07A68C2,S,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100608,145107,20100611,20000.00,108.875,4.093,,,,20100608,221150,1.00
208033A44B94B3EB,S,707546PM3,PENN MANOR SCH DIST PA SER B,20100708,2.000,20110601,Y,,20100608,143302,20100708,1MM+,101.295,0.551,,,Y,20100608,221150,1.00
1A522BA45F8F1172,S,526430JZ7,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20141001,,,20100608,145018,20100611,35000.00,110.141,2.500,,,,20100608,221150,1.00
A70C6D261E4A4AEA,S,61074PEK9,MONROE CNTY N Y PUB IMPT,20050715,4.125,20200601,,,20100608,145028,20100611,10000.00,101.913,3.700,,,,20100608,221150,1.00
7D5C33E965EC92C9,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100608,145033,20100611,15000.00,100.000,4.999,,,,20100608,221150,1.00
427C4C35578544B8,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100608,145041,20100611,10000.00,100.000,4.998,,,,20100608,221150,1.00
13E12A3010FE4BED,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100608,145046,20100611,100000.00,99.500,5.042,,,,20100608,221150,1.00
9D43F63F63F70FDA,D,059132N63,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20200801,,,20100608,144939,20100611,40000.00,108.931,,S,,,20100608,221150,1.00
B5334807587665E8,S,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100608,145100,20100611,75000.00,100.701,4.038,,,,20100608,221150,1.00
5B12855531849A2F,S,64966BAS2,NEW YORK N Y SER C,20020321,5.125,20170315,,,20100608,145103,20100611,50000.00,106.600,1.320,,,,20100608,221150,1.00
5D4372499F20FCBF,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100608,145039,20100611,10000.00,105.625,5.432,,,,20100608,221150,1.00
E94F1E8EAB384F1F,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100608,144922,20100611,1000000.00,103.571,,S,,,20100608,221150,1.00
1D773F0F27E9BE4F,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100608,144906,20100611,375000.00,98.440,,P,,,20100608,221150,1.00
4B1465200ECE4BCC,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100608,145104,20100611,25000.00,100.825,4.865,,,,20100608,221150,1.00
EBA3DC4AF9E1C7FF,P,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100608,145056,20100611,150000.00,96.200,4.815,,,,20100608,221150,1.00
1411646A8F66953C,P,968261KS5,WILKES-BARRE PA AREA SCH DIST ,20050401,4.250,20210401,,,20100608,145103,20100611,10000.00,99.481,4.310,,,,20100608,221150,1.00
EEC8932A4D895D9E,P,930863H32,WAKE CNTY N C PUB IMPT,20070301,4.500,20240301,,,20100608,145106,20100611,95000.00,110.464,2.782,,,,20100608,221150,1.00
772651F04E16AB9F,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100608,145021,20100611,415000.00,99.000,6.577,,,,20100608,221150,1.00
18F62167E0558615,S,45129GAM7,IDAHO HSG & FIN ASSN NAMPA CHARTER SCH PROJ,20020601,4.400,20130601,,,20100608,145053,20100611,95000.00,106.623,1.000,,,,20100608,221150,1.00
8BB8767165FDE9F5,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100608,144957,20100611,375000.00,98.500,,S,,,20100608,221150,1.00
B277554FC26E65C3,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100608,145056,20100611,50000.00,98.291,,P,,,20100608,221150,1.00
51665A7EC973CBA6,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100608,145056,20100611,50000.00,98.391,,S,,,20100608,221150,1.00
EF32DCF0DDDDB9CF,D,351694N91,FRAMINGHAM MASS MUN PURP LN,20100615,3.500,20240615,Y,,20100608,145000,20100617,40000.00,99.202,,,,,20100608,221150,1.00
74ADA12BFB5D6D2F,D,351694N91,FRAMINGHAM MASS MUN PURP LN,20100615,3.500,20240615,Y,,20100608,144959,20100617,40000.00,99.452,,,,,20100608,221150,1.00
E19D049A44CEAD36,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100608,145002,20100611,190000.00,106.383,,,,,20100608,221150,1.00
35214DBEF7FAD890,D,649905R32,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20220701,Y,,20100608,145013,20100610,300000.00,105.687,,,,,20100608,221150,1.00
CF7E1EF3CCB0D15F,D,649905R32,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20220701,Y,,20100608,144958,20100610,300000.00,105.747,,,,,20100608,221150,1.00
6573018C1FF82E7D,D,930863H32,WAKE CNTY N C PUB IMPT,20070301,4.500,20240301,,,20100608,145106,20100611,95000.00,110.964,,,,,20100608,221150,1.00
685C3DFF1FD5523A,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100608,144720,20100611,20000.00,97.627,,,,,20100608,221150,1.00
B846AAC1F456DF98,D,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100608,145056,20100611,80000.00,101.000,,S,,,20100608,221150,1.00
BA474F941EE92301,S,48543BJQ2,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20321115,,,20100608,145108,20100611,5000.00,94.000,5.206,,,,20100608,221150,1.00
C364933AC542705A,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100608,145114,20100611,25000.00,100.000,4.500,,,,20100608,221150,1.00
7F51362DF15C485C,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100608,145113,20100611,25000.00,99.077,,,,,20100608,221150,1.00
CEECCA2E0FA42C42,S,641667LH1,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.000,20160715,,,20100608,144917,20100611,50000.00,111.061,3.000,,,,20100608,221150,1.00
E4B36F61BA7748D6,P,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100608,145116,20100611,5000.00,100.170,2.672,,,,20100608,221150,1.00
624937117FD71B63,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100608,144955,20100611,25000.00,97.541,,P,,,20100608,221150,1.00
F3A0A6CF0DF2E29A,D,709149BQ0,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.250,20160501,,,20100608,144900,20100611,1MM+,104.171,,,,,20100608,221150,1.00
B121D3DD5904202B,S,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20100608,145100,20100611,65000.00,104.403,3.691,,,,20100608,221150,1.00
69A1A2DF8F262EFF,P,496854DA5,KINGSWAY N J REGL HIGH SCH REF,20050515,4.000,20200301,,,20100608,145100,20100611,10000.00,100.500,3.882,,,,20100608,221150,1.00
D70911F464C19BFC,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20100608,145122,20100611,75000.00,103.707,3.819,,,,20100608,221150,1.00
6D7664C2C17CDB25,S,03672TBW6,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.250,20220601,,,20100608,145104,20100611,90000.00,102.377,3.900,,,,20100608,221150,1.00
CBDF78510E1B7448,P,57585KQB7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,5.050,20110701,,,20100608,145002,20100611,185000.00,104.433,0.823,,,,20100608,221150,1.00
CBAA0C7B17D2D08D,D,03672TBW6,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.250,20220601,,,20100608,145107,20100611,90000.00,102.239,,,,,20100608,221150,1.00
5C91C062C033000B,S,592247M56,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.500,20160615,,,20100608,144800,20100611,500000.00,109.074,1.400,,,,20100608,221150,1.00
2E99A974C6BDDBE0,P,25476A8A0,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20170601,,,20100608,144731,20100611,100000.00,115.668,2.764,,,,20100608,221150,1.00
BB6DC9B5641CE76F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,144855,20100611,5000.00,101.375,4.756,,,,20100608,221150,1.00
80ED19191227FF7E,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100608,145126,20100611,10000.00,104.800,3.780,,,,20100608,221150,1.00
EB47074DDB356029,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100608,145126,20100611,10000.00,106.350,3.723,,,,20100608,221150,1.00
E81CB4ADB65084C5,P,645916L39,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20200901,,,20100608,145045,20100611,70000.00,113.750,1.617,,,,20100608,221150,1.00
1BE6487075C1D6CB,P,492246GX5,KERN CALIF HIGH SCH DIST ELECTION 1990-SER E,20040624,4.500,20170801,,,20100608,145100,20100611,15000.00,104.209,3.352,,,,20100608,221150,1.00
CE8C1AAAEED6EB27,S,03871LAA1,ARAPAHOE CNTY COLO WTR & PROJ-SER A,20020401,5.125,20321201,,,20100608,145118,20100611,10000.00,102.800,3.925,,,,20100608,221150,1.00
255F2FEF2A348939,S,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100608,145124,20100611,10000.00,106.520,3.240,,,,20100608,221150,1.00
26766CB2E1F0F77A,S,341537BP2,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20200501,,,20100608,145124,20100611,10000.00,103.981,1.591,,,,20100608,221150,1.00
02E4D878380AB705,S,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20100608,145121,20100611,10000.00,39.137,5.120,,,,20100608,221150,1.00
7C4B1ABFF3BE1A3E,S,888106FX4,TIPTON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20070117,4.000,20160715,,,20100608,144938,20100611,50000.00,105.529,3.000,,,,20100608,221150,1.00
D60447B0C0FDC5FF,D,160069QK9,CHARLESTON CNTY S C ,20071213,4.500,20251101,,,20100608,145000,20100611,50000.00,106.668,,,,,20100608,221150,1.00
23558F32155EAC6E,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,145138,20100611,5000.00,102.350,6.086,,,,20100608,221150,1.00
5FA7C6603F71F24F,S,661139KH7,NORTH MIDDLESEX MASS REGL SCH ,20050615,3.500,20140615,,,20100608,145135,20100611,15000.00,107.512,1.561,,,,20100608,221150,1.00
8D45AFC2536FE887,S,416848QC6,HARTLAND MICH CONS SCH DIST REF,20010327,5.100,20190501,,,20100608,145101,20100611,100000.00,104.074,0.500,,,,20100608,221150,1.00
E0F6394699FFCD33,P,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100608,145109,20100611,50000.00,97.991,4.883,,,,20100608,221150,1.00
359D9D09E2F38B6F,D,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100608,145101,20100611,75000.00,99.001,,,,,20100608,221150,1.00
9482FAB5DC1D7E66,P,768901QM5,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20361101,,,20100608,145114,20100611,45000.00,96.000,5.282,,,,20100608,221150,1.00
23186F0F43A87217,S,839431RT2,SOUTH PLAINFIELD N J REF,20100617,2.000,20140201,Y,,20100608,144830,20100617,120000.00,101.574,1.551,,,,20100608,221150,1.00
0C53898970B31991,P,65820QEG4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20180501,,,20100608,145000,20100611,50000.00,111.735,3.095,,,,20100608,221150,1.00
802F741A0DD89ECE,P,73358TDV0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20250915,,,20100608,145100,20100611,10000.00,101.299,4.242,,,,20100608,221150,1.00
ECA28799BCFEAD1C,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100608,145132,20100611,60000.00,97.750,,,,,20100608,221150,1.00
FE01638353F68070,S,697634VV2,PALOS VERDES PENINSULA CALIF REF,20050126,4.375,20251101,,,20100608,145142,20100611,5000.00,102.750,3.805,,,,20100608,221150,1.00
5AB7B965FB7FB686,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,145145,20100611,50000.00,100.750,4.367,,,,20100608,221150,1.00
EB25C5A6FF02E106,P,49118NCM5,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.500,20160901,,,20100608,145122,20100611,25000.00,108.402,3.009,,,,20100608,221150,1.00
7941AAE73B2CDEC4,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100608,145132,20100611,25000.00,100.000,,,,,20100608,221150,1.00
0F7E673066575F00,S,152236KE4,CENTERVILLE OHIO REF,20031015,5.000,20201201,,,20100608,145140,20100611,25000.00,110.014,2.000,,,,20100608,221150,1.00
C710372419B4B8FE,S,926278NX6,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.000,20191201,Y,,20100608,145003,20100629,15000.00,101.644,2.800,,,,20100608,221150,1.00
D2084FED2521C4B9,P,495278XU2,KING CNTY WASH SCH DIST NO 415 REF,20021201,5.000,20191201,,,20100608,145141,20100611,15000.00,103.877,3.352,,,,20100608,221150,1.00
66CAECA8A30DEA57,D,495278XU2,KING CNTY WASH SCH DIST NO 415 REF,20021201,5.000,20191201,,,20100608,145141,20100611,15000.00,104.377,,,,,20100608,221150,1.00
ECEB31EEB3FFA101,S,495278XU2,KING CNTY WASH SCH DIST NO 415 REF,20021201,5.000,20191201,,,20100608,145142,20100611,15000.00,105.128,2.837,,,,20100608,221150,1.00
80BCFD4F2A1B94E9,D,495278XU2,KING CNTY WASH SCH DIST NO 415 REF,20021201,5.000,20191201,,,20100608,145142,20100611,15000.00,104.378,,,,,20100608,221150,1.00
A196714CBDCF1546,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100608,145147,20100628,50000.00,104.250,4.423,,,,20100608,221150,1.00
99F576DB974B1798,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100608,145136,20100628,25000.00,106.000,4.227,,,,20100608,221150,1.00
671FB2922774674E,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100608,145121,20100611,100000.00,102.822,4.645,,,,20100608,221150,1.00
C621F3489B0752C6,S,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100608,145132,20100611,5000.00,99.197,5.364,,,,20100608,221150,1.00
A5E36F033E6BBA1A,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100608,145146,20100611,15000.00,98.440,4.911,,,,20100608,221150,1.00
D1EA995589275D81,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100608,144549,20100611,90000.00,99.097,3.100,,,,20100608,221150,1.00
4DAEB1DDBC36C269,S,64971MZ47,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,3.000,20181101,,,20100608,145100,20100611,100000.00,102.839,2.621,,,,20100608,221150,1.00
68BD23227EB8AF29,S,035148AE5,ANGOLA IND HEALTHCARE FACS REV NATL ASSISTANCE BUREAU PJ-A,20020607,8.700,20320501,,,20100608,145148,20100616,10000.00,99.900,8.709,,,,20100608,221150,1.00
15E8F554A2D59F4A,P,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20100608,145100,20100611,10000.00,102.252,4.415,,,,20100608,221150,1.00
6BEB015197F56AA3,S,918608LS7,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,4.500,20120801,,,20100608,145151,20100611,15000.00,106.289,1.500,,,,20100608,221150,1.00
9CF588097D288FEA,D,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100608,145124,20100611,10000.00,106.520,,,,,20100608,221150,1.00
1EDDCD32757B3B3A,D,926278NX6,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.000,20191201,Y,,20100608,145003,20100629,15000.00,101.644,,,,,20100608,221150,1.00
E30A7C96A0247B20,S,513877AP5,LANCASTER CNTY NEB BLDG,20090212,5.000,20221201,,,20100608,145038,20100611,25000.00,113.661,3.150,,,,20100608,221150,1.00
DCCDA3D056500FE8,S,351478EE8,FOX POINT & BAYSIDE WIS JT SCH REF-TAXABLE,20100608,4.750,20210401,,,20100608,145151,20100611,20000.00,101.259,4.600,,,,20100608,221150,1.00
5497457250B53CC2,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100608,145151,20100628,50000.00,104.210,4.452,,,,20100608,221150,1.00
D06248F3B7CCE812,D,351478EE8,FOX POINT & BAYSIDE WIS JT SCH REF-TAXABLE,20100608,4.750,20210401,,,20100608,145000,20100611,20000.00,101.259,,,,,20100608,221150,1.00
D15F328AEF2FC607,S,942095U81,WATERTOWN N Y PUB IMPT,20100615,3.125,20161215,Y,,20100608,145122,20100615,10000.00,103.121,2.600,,,Y,20100608,221150,1.00
D95A13F7BB386A40,S,960096YS8,WESTFIELD MASS REF,20040715,3.750,20120801,,,20100608,145153,20100611,10000.00,105.009,1.365,,,,20100608,221150,1.00
182EB880BA07449E,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100608,145117,20100611,10000.00,105.375,5.364,,,,20100608,221150,1.00
5627DDE87F9B7288,D,67755CTG4,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-A,20070502,5.000,20160401,,,20100608,145145,20100611,35000.00,113.428,,,,,20100608,221150,1.00
220207202E9F03B8,D,915137J46,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20150815,,,20100608,144857,20100611,50000.00,114.183,,,,,20100608,221150,1.00
AF70ABBAE140740D,D,245595GP2,DELANO CALIF JT UN HIGH SCH ELECTION 2010-SER B,20100323,4.125,20230801,,,20100608,144906,20100611,25000.00,99.443,,,,,20100608,221150,1.00
DE8EAAA97145D144,P,873547EU3,TACOMA WASH WTR REV ,20011201,4.375,20161201,,,20100608,145200,20100611,30000.00,102.553,2.596,,,,20100608,221150,1.00
493A6FF88365A5E5,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100608,145159,20100628,20000.00,104.210,4.452,,,,20100608,221150,1.00
FE88FE187DEA2533,S,642713WE7,NEW BRITAIN CONN   ,19940201,5.000,20140201,,,20100608,145148,20100611,10000.00,110.414,2.017,,,,20100608,221150,1.00
7604E423F3949D43,P,576018AB1,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20110101,,,20100608,145152,20100611,10000.00,100.025,4.372,,,,20100608,221150,1.00
DAAA7CE1D3E8FBA3,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100608,145201,20100611,75000.00,96.514,5.471,,,,20100608,221150,1.00
355B8B7BFF28D48E,P,109409EN8,BRIGHTON N Y CENT SCH DIST ,20050601,3.875,20160601,,,20100608,144944,20100611,100000.00,107.382,2.478,,,,20100608,221150,1.00
CFDC46B6D67D569E,S,870462NQ7,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,3.500,20120801,,,20100608,145010,20100611,50000.00,105.320,0.980,,,,20100608,221150,1.00
EAF49494C1F6EBFE,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100608,145201,20100611,75000.00,96.998,,,,,20100608,221150,1.00
4394050BFBE52392,S,870462NQ7,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,3.500,20120801,,,20100608,145010,20100611,50000.00,105.320,0.980,,,,20100608,221150,1.00
40B62E85DB47C304,P,348430MV8,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20111001,,,20100608,145019,20100611,35000.00,103.832,2.009,,,,20100608,221150,1.00
AEE0EE8D375491FF,P,348430MV8,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20111001,,,20100608,145020,20100611,25000.00,103.832,2.009,,,,20100608,221150,1.00
B344399D501A4029,P,348430MV8,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20111001,,,20100608,145022,20100611,25000.00,103.832,2.009,,,,20100608,221150,1.00
F9E7AC419A7E41B2,P,59333AFY2,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20110401,,,20100608,145022,20100611,100000.00,102.768,1.526,,,,20100608,221150,1.00
7D1E0CA5DC728DAD,P,40785HDW6,HAMILTON SOUTHEASTERN IND FIRST MTG,20030320,4.500,20120715,,,20100608,145023,20100611,50000.00,104.102,2.477,,,,20100608,221150,1.00
5618A7E74F7A337A,S,5446523Y4,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20120601,,,20100608,145047,20100611,105000.00,107.955,0.920,,,,20100608,221150,1.00
60D25ED3182B2751,S,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20100608,145206,20100611,5000.00,105.800,4.000,,,,20100608,221150,1.00
F2EDC4AD35736BBD,S,59333AGH8,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20200401,,,20100608,145206,20100611,5000.00,108.780,4.150,,,,20100608,221150,1.00
34CC8E4F22F8518B,D,65821DDM0,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,3.500,20151001,,,20100608,144931,20100611,10000.00,101.551,,,,,20100608,221150,1.00
193BD23224EC7A94,P,65821DDM0,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,3.500,20151001,,,20100608,144931,20100611,10000.00,101.551,3.179,,,,20100608,221150,1.00
98859AA4D9FFF170,P,49151EEX7,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,5.500,20130801,,,20100608,145155,20100611,25000.00,110.143,2.141,,,,20100608,221150,1.00
7CE9EF6F37670309,S,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,Y,,20100608,144654,20100615,25000.00,100.138,3.485,,,,20100608,221150,1.00
C4BEF72FCEFCB1E2,P,8960294Z5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20200101,,,20100608,141656,20100611,20000.00,103.600,2.622,,,,20100608,221150,1.00
5E13D7FBF6828470,S,443096GN6,HOWELL MICH TAXABLE-CAP IMPT-RECOVERY,20100519,2.750,20130801,,,20100608,144500,20100611,135000.00,99.551,2.900,,,,20100608,221150,1.00
0F8CDDA924CF4A7D,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,Y,,20100608,144714,20100615,25000.00,99.000,,,,,20100608,221150,1.00
C96045485B3331B1,D,802595DD7,SANTA ROSA CALIF CTFS PARTN BLDG ACQUISITION PROJ-SPL TERM,20070628,4.750,20370701,,,20100608,145156,20100611,100000.00,93.000,,S,,,20100608,221150,1.00
7773137C55DDC53D,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100608,145215,20100611,5000.00,100.950,5.124,,,,20100608,221150,1.00
8F9BF41C599F0E81,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100608,145209,20100628,90000.00,104.250,4.423,,,,20100608,221150,1.00
649017C7336072E7,P,692160BE3,OYSTER BAY N Y PUB IMPT,20060815,4.250,20170815,,,20100608,145216,20100611,40000.00,106.787,2.831,,,,20100608,221150,1.00
0BF2420046454D4B,D,341535UF7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20150601,,,20100608,144937,20100611,60000.00,112.975,,,,,20100608,221150,1.00
485FBFE36E4C534B,D,961301QF8,WESTPORT CONN ,20011201,5.000,20211201,,,20100608,145021,20100611,40000.00,105.700,,S,,,20100608,221150,1.00
78BBE588D62FA54C,D,399267BM4,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20180801,,,20100608,145044,20100611,10000.00,113.903,,S,,,20100608,221150,1.00
AAE3DACFBC50DF53,D,930863H32,WAKE CNTY N C PUB IMPT,20070301,4.500,20240301,,,20100608,145115,20100611,95000.00,110.965,,,,,20100608,221150,1.00
72B8C46F599C93CC,D,92812ULZ9,VIRGINIA ST HSG DEV AUTH SER E-SUBSER E-2 RMKT 7/5/06 ,20051103,3.750,20111001,,,20100608,144931,20100611,25000.00,101.000,,,,,20100608,221150,1.00
164061E91B6F36C1,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100608,145200,20100611,20000.00,56.835,5.362,,,,20100608,221150,1.00
A7FEC6F32DFA6AA9,S,510390TU1,LAKE OSWEGO ORE SER A,20090603,5.000,20311201,,,20100608,145152,20100611,25000.00,108.456,3.875,,,,20100608,221150,1.00
9264A86F693F7A4A,P,299839QP8,EVERETT MASS MUN PURP LN,20040301,4.000,20200301,,,20100608,145011,20100611,100000.00,102.252,3.350,,,,20100608,221150,1.00
99A61C60A0A0CC4A,D,960096YS8,WESTFIELD MASS REF,20040715,3.750,20120801,,,20100608,145153,20100611,10000.00,104.609,,,,,20100608,221150,1.00
F4EFC6D0D34E9F9E,D,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20100608,145042,20100611,50000.00,106.925,,S,,,20100608,221150,1.00
120D223EB9A7AFCB,S,64986AYZ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20240615,,,20100608,145100,20100611,1000000.00,110.399,3.500,,,,20100608,221150,1.00
7D3ED5BB33FF65CC,P,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100608,145008,20100611,50000.00,97.500,5.544,,,,20100608,221150,1.00
03A258F06F870FD4,S,4424362U4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20141201,,,20100608,145125,20100611,25000.00,111.179,1.150,,,,20100608,221150,1.00
7276B39E3E3A2B7F,S,76222RGZ9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,4.000,20140401,,,20100608,144800,20100611,200000.00,109.018,1.550,,,,20100608,221150,1.00
1111FC4C100C267B,S,52421PAC0,LEEDS ALA PUB EDL BLDG AUTH ,20080401,4.000,20120401,,,20100608,145221,20100611,15000.00,103.979,1.750,,,,20100608,221150,1.00
5EE4B20791D1F297,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100608,145114,20100610,100000.00,102.702,,,,,20100608,221150,1.00
FD750C66C3FFE236,P,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100608,145100,20100611,100000.00,102.642,4.667,,,,20100608,221150,1.00
A418BF187006A3E4,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,144852,20100611,20000.00,101.000,4.822,,,,20100608,221150,1.00
C02729970B046C77,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100608,145152,20100611,10000.00,105.375,5.364,,,,20100608,221150,1.00
099DDDEFA76E48BB,P,29040NAE0,ELWOOD ILL IMPT,20051214,4.200,20160301,,,20100608,145023,20100611,250000.00,105.553,2.623,,,,20100608,221150,1.00
3A8D52CAAEC68657,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100608,145228,20100611,45000.00,105.788,,,,,20100608,221150,1.00
5F199D8BE6BB355D,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100608,145228,20100611,100000.00,6.300,6.363,,,,20100608,221150,1.00
50F5C52E6CFC8AAC,S,686033CA7,OREGON OHIO CITY SCH DIST ,20050512,3.500,20131201,,,20100608,145229,20100611,10000.00,106.750,1.498,,,,20100608,221150,1.00
8CF1CDAFD36B4E55,S,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20100608,145231,20100611,40000.00,96.276,4.756,,,,20100608,221150,1.00
8C72E1FC70FBF7AA,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100608,145223,20100608,15000.00,66.453,5.700,,,,20100608,221150,1.00
36B15C8725443B81,S,271014QA3,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20160601,,,20100608,145027,20100611,100000.00,116.197,2.100,,,,20100608,221150,1.00
4A7BFB7175B3CCD4,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100608,145226,20100611,25000.00,99.990,5.500,,,,20100608,221150,1.00
C0111DB0445261CD,S,942095U81,WATERTOWN N Y PUB IMPT,20100615,3.125,20161215,Y,,20100608,145200,20100615,20000.00,103.121,2.600,,,Y,20100608,221150,1.00
3F48841B6FFF553A,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100608,145238,20100611,15000.00,104.614,,,,,20100608,221150,1.00
DA31F697FFFE6B72,S,442042CZ8,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20201001,,,20100608,145230,20100611,25000.00,105.642,4.339,,,,20100608,221150,1.00
BB5E448A4E3CE37B,S,443096GP1,HOWELL MICH TAXABLE-CAP IMPT-RECOVERY,20100519,3.600,20140801,,,20100608,144800,20100611,185000.00,99.426,3.750,,,,20100608,221150,1.00
4EB6877E9A06EE46,S,65820QEG4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20180501,,,20100608,145100,20100611,50000.00,111.935,3.064,,,,20100608,221150,1.00
1D6B192F021C3ECE,D,645916L39,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20200901,,,20100608,145024,20100611,70000.00,114.250,,,,,20100608,221150,1.00
7AAE24BDA1288673,D,462670CP3,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.500,20270601,,,20100608,145240,20100611,25000.00,102.899,,,,,20100608,221150,1.00
0ABDAB6EB6C64B21,D,462670CP3,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.500,20270601,,,20100608,145232,20100611,25000.00,102.899,,,,,20100608,221150,1.00
AD7B8C4EB1EC2E0C,S,364190S58,GALVESTON CNTY TEX CAP APPREC-RD,20010301,0.000,20250201,,,20100608,143500,20100611,50000.00,49.089,4.920,,,,20100608,221150,1.00
D139D21489FDFC73,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100608,145248,20100611,25000.00,97.508,4.668,,,,20100608,221150,1.00
3FE709DAFD7C5719,P,83413QAV1,SOLANO CNTY CALIF PENSION FDG TAXABLE,20051123,5.060,20110115,,,20100608,145130,20100611,140000.00,101.622,2.293,,,,20100608,221150,1.00
B01149ED027AB75A,S,942095V31,WATERTOWN N Y PUB IMPT,20100615,3.250,20191215,Y,,20100608,145246,20100615,40000.00,100.982,3.118,,,,20100608,221150,1.00
FCB6E338A119FB0A,D,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20100608,145100,20100611,65000.00,102.750,,,,,20100608,221150,1.00
C12AB26F7EFBF21F,P,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20100608,145249,20100611,100000.00,104.923,3.576,,,,20100608,221150,1.00
94E6B0C8DE81A1A1,S,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100608,145245,20100611,15000.00,102.850,4.374,,,,20100608,221150,1.00
7D9B569CD8EF6079,S,462670CP3,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.500,20270601,,,20100608,145232,20100611,25000.00,104.899,3.581,,,,20100608,221150,1.00
185E53084A6FD834,P,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100608,145122,20100611,20000.00,101.550,5.299,,,,20100608,221150,1.00
06BD7B4C495C4048,D,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20100608,145145,20100611,65000.00,102.875,,,,,20100608,221150,1.00
6121B91266A6F18D,P,92817PUA0,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.125,20221101,,,20100608,144931,20100611,10000.00,100.500,3.999,,,,20100608,221150,1.00
04D1F874C8CEE53F,D,92817PUA0,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.125,20221101,,,20100608,144931,20100611,10000.00,100.500,,,,,20100608,221150,1.00
2EF6523FC8F40CBD,D,109349WM8,BRIGHTON MICH ,20100622,5.000,20221001,Y,,20100608,143000,20100622,40000.00,98.250,,,,Y,20100608,221150,1.00
6D92F38E2F7BED6C,D,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20100608,144656,20100611,250000.00,96.258,,P,,,20100608,221150,1.00
81C9313C43B978CA,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100608,145253,20100611,5000.00,105.350,4.333,,,,20100608,221150,1.00
A6993961CEE38C7B,P,04109HBF0,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20360701,,,20100608,145241,20100611,200000.00,25.715,5.281,,,,20100608,221150,1.00
D3ABB0ACD5B65DCD,S,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20100608,145249,20100611,25000.00,103.000,4.129,,,,20100608,221150,1.00
0C76ACF9DE59574C,S,592240JX4,METROPOLITAN PK DIST TACOMA ,20011201,6.000,20161201,,,20100608,145149,20100609,40000.00,107.066,1.163,,,,20100608,221150,1.00
F19D7136EF707C4E,P,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100608,145305,20100611,50000.00,91.833,5.665,,,,20100608,221150,1.00
E610619568F41022,S,658196V98,NORTH CAROLINA EASTN MUN PWR SER C,20081223,6.000,20190101,,,20100608,145256,20100611,10000.00,113.591,4.100,,,,20100608,221150,1.00
AF9DC1B638A22FCD,D,801733GW0,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,4.000,20180801,,,20100608,145304,20100611,20000.00,94.786,,,,,20100608,221150,1.00
C1AD702D4F5A77A2,S,45129GAM7,IDAHO HSG & FIN ASSN NAMPA CHARTER SCH PROJ,20020601,4.400,20130601,,,20100608,145214,20100611,100000.00,106.623,1.000,,,,20100608,221150,1.00
804E93CD9B8DDE36,S,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100608,145300,20100611,165000.00,72.402,3.650,,,,20100608,221150,1.00
128AD5153FBCB62F,D,658196V98,NORTH CAROLINA EASTN MUN PWR SER C,20081223,6.000,20190101,,,20100608,145302,20100611,10000.00,113.591,,,,,20100608,221150,1.00
357E616B3A70899F,D,798136KR7,SAN JOSE CALIF ARPT REV REF-SER A,19980101,4.750,20150301,,,20100608,145301,20100611,25000.00,98.684,,,,,20100608,221150,1.00
CB0D50397B9F9C4C,S,915138HN4,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.125,20240601,,,20100608,145311,20100611,10000.00,100.706,3.999,,,,20100608,221150,1.00
28798D51C930B1F6,S,24047CDH8,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.125,20400901,,,20100608,145304,20100611,75000.00,102.625,5.780,,,,20100608,221150,1.00
C8CF55CC6C267511,S,050589DR8,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20250601,,,20100608,145308,20100611,25000.00,107.418,3.608,,,,20100608,221150,1.00
4366C24AB91D4B20,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100608,145233,20100611,25000.00,99.597,5.030,,,,20100608,221150,1.00
8AD6643C4EA8AB4D,P,51252ACE3,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,5.000,20140601,,,20100608,145304,20100611,15000.00,108.299,2.779,,,,20100608,221150,1.00
E01FD1ACDAE52AD4,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100608,144900,20100615,5000.00,100.773,5.150,,,,20100608,221150,1.00
9094C14FE5AEE53A,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100608,145233,20100611,25000.00,97.913,,,,,20100608,221150,1.00
65B1F2A422D68DB1,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100608,145230,20100611,25000.00,105.750,4.305,,,,20100608,221150,1.00
424AC1B8D9BFCBFE,D,802649PR8,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20230901,,,20100608,145256,20100609,80000.00,107.610,,S,,,20100608,221150,1.00
34A327EE10E2EEB1,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100608,145206,20100611,190000.00,106.323,,,,,20100608,221150,1.00
8406451C55CD9DF3,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100608,145305,20100611,15000.00,98.200,4.665,,,,20100608,221150,1.00
D7512FE37DB0B15A,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100608,145307,20100611,25000.00,101.700,8.232,,,,20100608,221150,1.00
803EB78957FF546F,S,614155GT0,MONTGOMERY TWP N J BRD ED REF,20011015,5.000,20250801,,,20100608,145314,20100611,10000.00,104.343,1.994,,,,20100608,221150,1.00
D7C951B90982B989,S,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20100608,145311,20100611,50000.00,96.276,4.756,,,,20100608,221150,1.00
70FD1394DC644177,D,010493AU8,ALABAMA ST BRD ED TUIT REV GADSDEN ST CMNTY COLLEGE,20020501,5.000,20110601,,,20100608,144925,20100611,80000.00,102.822,,S,,,20100608,221150,1.00
D5D06B3BB148DBC5,S,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100608,145311,20100611,25000.00,107.670,3.580,,,,20100608,221150,1.00
6E20BF2743E4A00E,S,411126FB6,HANOVER PARK ILL ,20041101,3.800,20171201,,,20100608,145100,20100611,250000.00,102.598,2.000,,,,20100608,221150,1.00
A1A99929BA2DC465,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100608,144955,20100611,350000.00,107.007,,S,,,20100608,221150,1.00
5ABDB34DE9016BE5,P,917572NX3,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,4.000,20111001,,,20100608,145200,20100611,125000.00,103.760,1.091,,,,20100608,221150,1.00
F4CF3892F0E2DB1E,S,65820E4E7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.950,20320101,,,20100608,145250,20100611,25000.00,102.647,3.601,,,,20100608,221150,1.00
0A9ACAB59D02D1A0,P,830533AJ4,SKANEATELES TOWN & VLG N Y JT PUB IMPT,20060415,4.000,20150415,,,20100608,145101,20100611,185000.00,108.197,2.206,,,,20100608,221150,1.00
E33D2417C6731C72,D,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100608,145311,20100611,25000.00,106.295,,,,,20100608,221150,1.00
D2A8B36F1987D89A,D,692160BE3,OYSTER BAY N Y PUB IMPT,20060815,4.250,20170815,,,20100608,145256,20100611,40000.00,106.950,,P,,,20100608,221150,1.00
E83EFE6891B68CDF,D,65820E4E7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.950,20320101,,,20100608,145256,20100611,25000.00,100.647,,,,,20100608,221150,1.00
80CA4C3BC04DEF37,D,65820E4E7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.950,20320101,,,20100608,145250,20100611,25000.00,100.647,,,,,20100608,221150,1.00
410360DD3175AFB2,D,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100608,145205,20100611,100000.00,38.701,,S,,,20100608,221150,1.00
74AFB88EAF3DF794,D,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20100608,145256,20100609,10000.00,113.502,,S,,,20100608,221150,1.00
1B16B560254A7217,S,123563BT4,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.500,20341201,,,20100608,145325,20100611,25000.00,100.313,4.450,,,,20100608,221150,1.00
310F7615947F2831,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100608,145326,20100616,5000.00,100.000,4.499,,,,20100608,221150,1.00
16D86FA043C4A2D3,S,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20100608,145318,20100611,10000.00,105.890,2.421,,,,20100608,221150,1.00
9AC6DD1C538BDA9B,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100608,145321,20100611,45000.00,108.052,3.949,,,,20100608,221150,1.00
69E959160A0FF85E,P,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20100608,145308,20100611,25000.00,99.427,4.798,,,,20100608,221150,1.00
549D9A38119D7239,P,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20100608,145310,20100611,10000.00,95.383,4.578,,,,20100608,221150,1.00
6AFB47CEB92FA2FB,S,647421CE4,NEW MEXICO ST UNIV REGTS IMPT REF-SER D,20100203,3.500,20180401,,,20100608,145312,20100611,35000.00,105.820,2.669,,,,20100608,221150,1.00
D4F6A57AF424B6D6,S,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20100608,145315,20100611,35000.00,109.426,2.533,,,,20100608,221150,1.00
2431A79DF0538C59,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100608,145217,20100611,300000.00,101.440,4.680,,,,20100608,221150,1.00
AE6B35187814A0A2,D,109349WH9,BRIGHTON MICH ,20100622,5.000,20181001,Y,,20100608,143000,20100622,10000.00,101.915,,,,Y,20100608,221150,1.00
755B3D913376D1A4,P,785721PM7,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20241015,,,20100608,145323,20100611,50000.00,101.922,3.904,,,,20100608,221150,1.00
59C5BDDE4ED02F74,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100608,145320,20100611,25000.00,99.438,5.040,,,,20100608,221150,1.00
B363363A11538A78,S,245595GP2,DELANO CALIF JT UN HIGH SCH ELECTION 2010-SER B,20100323,4.125,20230801,,,20100608,144950,20100611,25000.00,100.693,4.041,,,,20100608,221150,1.00
E895CB2ED2DCA4D4,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,144846,20100611,20000.00,101.375,4.756,,,,20100608,221150,1.00
2082EECB69C0A4D2,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100608,145300,20100611,20000.00,98.600,4.617,,,,20100608,221150,1.00
268E7CC214A1446F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100608,145300,20100611,20000.00,98.600,4.617,,,,20100608,221150,1.00
8FCE1D24A699A4E3,S,942095U81,WATERTOWN N Y PUB IMPT,20100615,3.125,20161215,Y,,20100608,145245,20100615,25000.00,103.121,2.600,,,Y,20100608,221150,1.00
D985DEB1D4BFBA8C,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100608,144900,20100611,20000.00,98.253,5.138,,,,20100608,221150,1.00
6F8467E080841CBF,P,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100608,145325,20100611,60000.00,105.678,4.006,,,,20100608,221150,1.00
9F65C717350AD0C3,P,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20100608,145329,20100611,25000.00,108.467,3.457,,,,20100608,221150,1.00
F0012AAB41198AD7,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100608,145324,20100611,25000.00,102.900,4.430,,,,20100608,221150,1.00
77C73681A24C6DDD,D,785721PM7,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20241015,,,20100608,145323,20100611,50000.00,101.922,,,,,20100608,221150,1.00
2BA71E833D99B94C,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100608,145320,20100611,25000.00,97.563,,,,,20100608,221150,1.00
A905EA67A284643F,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100608,145200,20100611,10000.00,86.044,,,,,20100608,221150,1.00
F546BBA0B5C5D8CF,D,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100608,145325,20100611,60000.00,105.678,,,,,20100608,221150,1.00
61E213EBA7F0442D,D,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20100608,145329,20100611,25000.00,108.467,,,,,20100608,221150,1.00
B6CCB4DA6AFCBD39,P,801733GW0,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,4.000,20180801,,,20100608,145331,20100610,20000.00,94.786,4.779,,,,20100608,221150,1.00
E3657FB29776155D,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100608,145334,20100611,15000.00,95.533,5.354,,,,20100608,221150,1.00
C279779443C02AC5,P,798136KR7,SAN JOSE CALIF ARPT REV REF-SER A,19980101,4.750,20150301,,,20100608,145316,20100611,25000.00,98.191,5.185,,,,20100608,221150,1.00
6589702411DE99F1,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100608,145226,20100611,10000.00,86.294,,,,,20100608,221150,1.00
E2356D813ABD92CC,D,40785HDW6,HAMILTON SOUTHEASTERN IND FIRST MTG,20030320,4.500,20120715,,,20100608,145053,20100611,50000.00,104.602,,,,,20100608,221150,1.00
DD0296699E39B09C,P,838536DZ0,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,4.000,20171101,,,20100608,145334,20100611,25000.00,100.227,3.964,,,,20100608,221150,1.00
C3C31C66FF5B453D,D,798136KR7,SAN JOSE CALIF ARPT REV REF-SER A,19980101,4.750,20150301,,,20100608,145316,20100611,25000.00,98.191,,,,,20100608,221150,1.00
A58165BFDB977275,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100608,144245,20100611,100000.00,101.325,,S,,,20100608,221150,1.00
DFA4E3D96D6C9362,D,446186JZ2,HUNTINGTON BEACH CALIF CITY ELECTION 2002-SER A,20030807,4.625,20220801,,,20100608,144800,20100611,10000.00,109.545,,,,,20100608,221150,1.00
E254438DF99E143E,D,925836EY0,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20200801,,,20100608,144800,20100611,25000.00,99.994,,,,,20100608,221150,1.00
F1686D2723D13F75,S,013435EH1,ALBION N Y CENT SCH DIST REF,20100616,4.000,20120601,Y,,20100608,143641,20100616,55000.00,105.803,1.000,,,,20100608,221150,1.00
FC019A11FB4DFFF2,S,34074MCY5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.300,20250701,Y,,20100608,145345,20100623,20000.00,101.000,4.171,,,,20100608,221150,1.00
25A517704BD40C71,S,92817LKC6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20191001,,,20100608,145341,20100611,10000.00,108.741,2.920,,,,20100608,221150,1.00
84BD0FDB15A0D790,S,821686WG3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20110401,,,20100608,145327,20100611,30000.00,103.712,0.380,,,,20100608,221150,1.00
F9DA3E8D5C047E40,S,609566WM2,MONMOUTH CNTY N J IMPT AUTH HOWELL TWP BRD ED IMPT PROJ-A,20020715,4.750,20220715,,,20100608,145300,20100611,10000.00,104.291,2.630,,,,20100608,221150,1.00
D6665FF07B825091,D,614155GT0,MONTGOMERY TWP N J BRD ED REF,20011015,5.000,20250801,,,20100608,145322,20100611,10000.00,104.343,,,,,20100608,221150,1.00
4EDC250A55561A49,S,2667773H2,DURHAM N C PUB IMPT,20020601,4.500,20170601,,,20100608,145340,20100611,10000.00,106.337,1.237,,,,20100608,221150,1.00
6C43A7853E5D2223,P,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100608,145348,20100611,40000.00,107.500,3.295,,,,20100608,221150,1.00
5474EB031E9E9171,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100608,145307,20100611,100000.00,98.200,5.115,,,,20100608,221150,1.00
8C77A081212B468C,S,69651PEX5,PALM BEACH CNTY FLA HSG FIN HSG-MALIBU BAY APTS-SER A,20031101,4.900,20231201,,,20100608,145310,20100611,15000.00,100.298,4.805,,,,20100608,221150,1.00
2AA295A59D3643E1,D,609566WM2,MONMOUTH CNTY N J IMPT AUTH HOWELL TWP BRD ED IMPT PROJ-A,20020715,4.750,20220715,,,20100608,145300,20100611,10000.00,102.750,,,,,20100608,221150,1.00
568450100CAEB9CC,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100608,145325,20100611,20000.00,102.201,2.002,,,,20100608,221150,1.00
9BBD437B5EAF2D86,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100608,145329,20100611,20000.00,99.990,5.500,,,,20100608,221150,1.00
10B53ADE201477C6,P,283461YD7,EL PASO CNTY COLO SCH DIST FGIC-FSA-CR,20020115,5.000,20211215,,,20100608,145347,20100611,10000.00,108.294,1.616,,,,20100608,221150,1.00
B37A1F5073083A9B,S,419794XZ0,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,5.000,20160701,,,20100608,145349,20100611,25000.00,105.328,4.000,,,,20100608,221150,1.00
62C2890CE845E35E,D,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20100608,145314,20100611,25000.00,108.617,,,,,20100608,221150,1.00
5E3F6D3852182EA9,D,821686WG3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20110401,,,20100608,145323,20100611,30000.00,103.612,,,,,20100608,221150,1.00
7F4C245C3B4C87AC,D,727177GU5,PLANO TEX ,20080115,4.250,20270901,,,20100608,145331,20100611,55000.00,102.452,,,,,20100608,221150,1.00
DF1CBB46149D862D,D,419794XZ0,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,5.000,20160701,,,20100608,145349,20100611,25000.00,104.328,,,,,20100608,221150,1.00
F8C7402EC37E66B3,S,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20100608,145349,20100611,50000.00,96.276,4.756,,,,20100608,221150,1.00
0BF6BE939F7C8BFA,S,213489DT1,COOK CNTY ILL SCH DIST NO 036 ,20080101,3.500,20151201,,,20100608,145341,20100611,25000.00,107.917,1.967,,,,20100608,221150,1.00
78C9E3A3918F1B4F,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100608,145317,20100611,30000.00,103.125,3.985,,,,20100608,221150,1.00
D0BC1568D0F9F33C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,145356,20100616,20000.00,101.625,4.794,,,,20100608,221150,1.00
092EBF6CB60CA243,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100608,145357,20100611,25000.00,95.533,5.354,,,,20100608,221150,1.00
E14C03455181BE1E,D,57604PQ80,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20240801,,,20100608,144938,20100611,150000.00,109.625,,S,,,20100608,221150,1.00
94827B29CB0A51E6,D,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100608,145102,20100611,5000.00,98.996,,,,,20100608,221150,1.00
50950E2398B05B26,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100608,145402,20100611,20000.00,103.000,5.660,,,,20100608,221150,1.00
3973B96B3688DEE1,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100608,145356,20100611,25000.00,101.849,4.217,,,,20100608,221150,1.00
46CE0F49855D0B73,S,64972FYJ9,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.500,20260615,,,20100608,145358,20100611,10000.00,113.202,3.589,,,,20100608,221150,1.00
15254FD8696DCCCB,D,64972FYJ9,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.500,20260615,,,20100608,145358,20100611,10000.00,111.202,,,,,20100608,221150,1.00
F30545ECC94B24C3,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100608,145405,20100611,5000.00,102.335,4.575,,,,20100608,221150,1.00
1F314D2B5DEF00A6,S,841098CT1,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.250,20230601,Y,,20100608,145359,20100611,50000.00,99.999,3.250,,,,20100608,221150,1.00
4A9884A700FB276C,S,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,Y,,20100608,145402,20100615,50000.00,100.709,2.900,,,,20100608,221150,1.00
E2A60B5901B5F9E9,S,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100608,145333,20100611,20000.00,63.301,3.700,,,,20100608,221150,1.00
BA3B2A37B911D346,P,928895KD2,VOORHEES TWP N J ,20051001,3.625,20141001,,,20100608,145125,20100611,750000.00,106.601,2.016,,,,20100608,221150,1.00
1F0E7D4B2BF93F1D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,145404,20100611,15000.00,101.146,4.600,,,,20100608,221150,1.00
B4FCB739BAFCA526,P,64983M7X0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20140701,,,20100608,145200,20100611,250000.00,108.670,1.775,,,,20100608,221150,1.00
A2160AEFF6B4A8E6,P,126775SE6,CABARRUS CNTY N C SCH,20050301,4.000,20180301,,,20100608,145413,20100611,5000.00,103.200,3.262,,,,20100608,221150,1.00
A2D6F40AABB4F479,S,921662FS6,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,3.000,20141201,,,20100608,145410,20100611,10000.00,105.600,1.694,,,,20100608,221150,1.00
1A99F6C2B1354016,S,059189NP1,BALTIMORE MD TAXABLE-CONS PUB IMPT-C-,20100609,4.289,20211015,Y,,20100608,145337,20100611,25000.00,101.700,4.100,,,,20100608,221150,1.00
EF23F3E7B59B003D,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100608,145407,20100630,25000.00,102.108,4.930,,,,20100608,221150,1.00
9E6BE8368D0B3DD0,S,452001YW4,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.125,20300301,,,20100608,145404,20100611,10000.00,104.375,3.279,,,,20100608,221150,1.00
514D02E6D4917270,D,59333AFY2,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20110401,,,20100608,145113,20100611,100000.00,102.934,,,,,20100608,221150,1.00
C589251C1A723661,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100608,145000,20100615,5000.00,100.773,5.150,,,,20100608,221150,1.00
CFB9FBFF216A0306,S,788210KH4,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-6 MILL-B,20040901,3.900,20170201,,,20100608,145405,20100611,75000.00,105.144,2.250,,,,20100608,221150,1.00
A896D58F18ED1B85,D,954863DA1,WEST ORANGE N J BRD ED CTFS REF,20041215,4.000,20181001,,,20100608,145131,20100611,50000.00,98.588,,,,,20100608,221150,1.00
D91946C5E8A3E983,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100608,145407,20100630,25000.00,100.108,,,,,20100608,221150,1.00
D9FC221341B0EFB0,D,452001YW4,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.125,20300301,,,20100608,145411,20100611,10000.00,104.375,,,,,20100608,221150,1.00
DD74A8159BC90FC3,P,130628ZB9,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20211001,,,20100608,145358,20100611,5000.00,98.320,6.208,,,,20100608,221150,1.00
1B20C49578106236,S,593201XG6,MIAMI BEACH FLA ,20030722,3.500,20140901,,,20100608,145358,20100611,25000.00,104.437,2.069,,,,20100608,221150,1.00
BBC26DB0B9968060,S,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100608,145406,20100611,15000.00,101.906,4.578,,,,20100608,221150,1.00
503627623B519CED,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,145416,20100617,25000.00,99.220,5.180,,,,20100608,221150,1.00
546E03FCF5E4FFCB,S,915137J46,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20150815,,,20100608,145300,20100611,50000.00,114.683,2.000,,,,20100608,221150,1.00
FD77E9162DA7BCD8,D,64971KWW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20180201,,,20100608,145150,20100611,20000.00,108.459,,,,,20100608,221150,1.00
883FE422D3C83D75,D,87539NAL0,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.300,20180515,,,20100608,145202,20100611,20000.00,89.890,,,,,20100608,221150,1.00
6C773798DF4A02A3,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100608,145351,20100617,300000.00,99.875,5.009,,,,20100608,221150,1.00
1EF81A81A7002DC6,S,562345AQ1,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20170101,,,20100608,145337,20100611,300000.00,62.696,7.250,,,,20100608,221150,1.00
0AA0A4D962AEB343,S,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20100608,145415,20100611,60000.00,27.267,3.823,,,,20100608,221150,1.00
1B6D957105E0AD70,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,144841,20100611,10000.00,99.365,5.038,,,,20100608,221150,1.00
90F6515AC265AB3C,D,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20100608,145415,20100611,60000.00,26.733,,,,,20100608,221150,1.00
D29F663FD72A3139,P,57586PED4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 123,20060316,3.750,20120601,,,20100608,145300,20100611,100000.00,102.840,2.269,,,,20100608,221150,1.00
047120C1E7D587E7,S,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20100608,145100,20100611,25000.00,96.000,5.053,,,,20100608,221150,1.00
505611ADF0B09F55,D,64985W4V3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20180615,,,20100608,145359,20100611,30000.00,111.267,,,,,20100608,221150,1.00
9F5562A908039127,D,148159CT1,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20180615,Y,,20100608,144423,20100615,125000.00,100.897,,,,,20100608,221150,1.00
F4B4BE436F597403,S,584002PV5,MECKLENBURG CNTY N C REF,20100316,5.000,20210201,,,20100608,145422,20100611,90000.00,120.010,2.811,,,,20100608,221150,1.00
D6920C91A5BF0C7E,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100608,145425,20100616,75000.00,101.081,4.364,,,,20100608,221150,1.00
DF4F5BC1C4A995CE,D,584002PV5,MECKLENBURG CNTY N C REF,20100316,5.000,20210201,,,20100608,145422,20100611,90000.00,118.510,,,,,20100608,221150,1.00
8B060CE42EFFF6A6,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100608,145425,20100616,75000.00,99.206,,,,,20100608,221150,1.00
0240BAFC50B3FA2A,P,223050BJ3,COVINA CALIF PUB FING AUTH REV REVITALIZATION-REDEV PJ NO 1-A,20020227,4.750,20181201,,,20100608,145159,20100611,35000.00,95.250,5.457,,,,20100608,221150,1.00
8B3CE154B9BA5F66,D,348430MV8,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20111001,,,20100608,145141,20100611,85000.00,104.214,,,,,20100608,221150,1.00
E7F1F77A8A39C38B,S,645788S50,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20190901,,,20100608,145345,20100611,100000.00,109.755,2.670,,,,20100608,221150,1.00
6F028FD4F3E11DC7,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100608,145100,20100611,25000.00,101.010,,,,,20100608,221150,1.00
A15C6434C539E226,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100608,145425,20100611,100000.00,72.085,,,,,20100608,221150,1.00
B19A483B22503A4E,D,532578BD2,LIMA OHIO SAN SWR REV SYS IMPT,20100525,3.600,20211201,,,20100608,145426,20100611,20000.00,99.812,,,,,20100608,221150,1.00
80CE9D42A36686F4,S,790407CY4,ST JOHNS CNTY FLA SALES TAX SER A,20040825,4.750,20261001,,,20100608,145432,20100611,5000.00,101.000,4.490,,,,20100608,221150,1.00
3755F04E9E7B0BAD,S,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20100608,145435,20100611,25000.00,105.666,3.200,,,,20100608,221150,1.00
019895743F8007FE,S,60636CTN9,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,6.000,20240301,,,20100608,145419,20100611,5000.00,99.845,6.016,,,,20100608,221150,1.00
3935F2FD5D99CD44,D,790407CY4,ST JOHNS CNTY FLA SALES TAX SER A,20040825,4.750,20261001,,,20100608,145432,20100611,5000.00,99.443,,,,,20100608,221150,1.00
C70907DC93A27257,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100608,145425,20100611,100000.00,71.585,8.208,,,,20100608,221150,1.00
0F3EFD07EA17801A,P,283365DM3,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.375,20171201,,,20100608,145439,20100611,20000.00,106.889,2.484,,,,20100608,221150,1.00
3781B426AA95F289,S,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100608,145436,20100701,15000.00,100.550,4.396,,,,20100608,221150,1.00
2076CB9351E979C0,D,60636CTN9,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,6.000,20240301,,,20100608,145423,20100611,5000.00,98.612,,,,,20100608,221150,1.00
C140C7655469194C,D,57583RSY2,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,4.500,20280701,,,20100608,145346,20100611,10000.00,98.106,,,,,20100608,221150,1.00
99C5A1C26361633E,D,888808AH5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,4.750,20120601,,,20100608,145356,20100609,20000.00,106.885,,S,,,20100608,221150,1.00
1E2B5F60A35E04CE,D,50825JCJ3,LAKE CNTY FLA SCH BRD CTFS ,20020701,4.250,20140701,,,20100608,144611,20100611,30000.00,102.613,,S,,,20100608,221150,1.00
EEA7723198B70C70,D,09784TAN9,BONAVENTURE DEV DIST FLA SPL ,20020115,4.625,20151101,,,20100608,144640,20100611,50000.00,100.080,,S,,,20100608,221150,1.00
FA8D88EFC4836707,D,655899BY7,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20170201,,,20100608,144711,20100611,35000.00,99.810,,S,,,20100608,221150,1.00
083704D261B385B1,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100608,144721,20100611,50000.00,94.810,,P,,,20100608,221150,1.00
B960F316A0C01E35,P,544712VX7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.000,20110701,,,20100608,145339,20100611,25000.00,103.650,1.500,,,,20100608,221150,1.00
D7DE89BD0A26B8CF,S,544712VX7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.000,20110701,,,20100608,145339,20100611,25000.00,103.865,1.300,,,,20100608,221150,1.00
E16205D6B8D891C4,P,713575MT2,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20140801,,,20100608,145340,20100611,30000.00,110.344,2.190,,,,20100608,221150,1.00
792F4A4AD43F9327,S,713575MT2,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20140801,,,20100608,145341,20100611,30000.00,110.992,1.990,,,,20100608,221150,1.00
7896EA256517D7E6,D,790407CY4,ST JOHNS CNTY FLA SALES TAX SER A,20040825,4.750,20261001,,,20100608,145432,20100611,5000.00,99.443,,,,,20100608,221150,1.00
CA59124035369BEF,P,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20100608,145341,20100611,45000.00,107.210,1.200,,,,20100608,221150,1.00
215BD5D1E809B254,S,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20100608,145342,20100611,45000.00,107.584,1.000,,,,20100608,221150,1.00
64DF8D1AF702B2B4,P,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20100608,145343,20100611,30000.00,109.814,1.250,,,,20100608,221150,1.00
D5894194A956B8B7,S,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20100608,145343,20100611,30000.00,110.212,1.050,,,,20100608,221150,1.00
7A8883AC21A0A45B,S,815668HP6,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,3.500,20171001,,,20100608,145046,20100611,400000.00,104.930,2.750,,,,20100608,221150,1.00
D2CC66C6BD943C47,P,597502AY9,MIDLAND CNTY TEX HOSP DIST SER A,20090801,5.000,20130515,,,20100608,145430,20100611,20000.00,105.300,3.092,,,,20100608,221150,1.00
365B3C85C4D9B24C,S,232760U97,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.500,20190215,,,20100608,145431,20100611,50000.00,105.555,2.775,,,,20100608,221150,1.00
673AC3C5350075AA,S,91412FYX9,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20160515,,,20100608,145432,20100611,15000.00,113.015,2.378,,,,20100608,221150,1.00
BB210446BEA4274B,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100608,145443,20100611,25000.00,100.117,,,,,20100608,221150,1.00
DC11794971A6B0F2,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100608,145432,20100611,15000.00,98.108,4.875,,,,20100608,221150,1.00
6D6949B144955521,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100608,145433,20100611,100000.00,101.750,5.501,,,,20100608,221150,1.00
733B81D617489BE0,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100608,145359,20100611,30000.00,100.700,4.778,,,,20100608,221150,1.00
CF5302CB6504DD13,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100608,145432,20100611,100000.00,97.200,4.715,,,,20100608,221150,1.00
E8F92EF969B3088F,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100608,145443,20100611,25000.00,102.117,4.930,,,,20100608,221150,1.00
4E4484A52E32044C,S,925836EY0,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20200801,,,20100608,144929,20100611,25000.00,101.246,3.837,,,,20100608,221150,1.00
E7CBD1B74AB40974,P,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100608,145439,20100611,50000.00,103.428,5.139,,,,20100608,221150,1.00
03F1125D91ADAB33,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100608,145425,20100611,100000.00,72.085,,,,,20100608,221150,1.00
457E3F1A7B11DABC,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100608,145454,20100611,10000.00,105.200,1.101,,,,20100608,221150,1.00
27133E0A1B71162F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,145456,20100611,5000.00,101.000,4.323,,,,20100608,221150,1.00
DDCFADCFE0BEFBF4,S,658207EA9,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.800,20390101,,,20100608,145450,20100611,5000.00,97.900,4.938,,,,20100608,221150,1.00
D2CC405F8928D3E1,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100608,145437,20100611,10000.00,99.997,4.750,,,,20100608,221150,1.00
E4D137C1D207AE95,P,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100608,145444,20100611,20000.00,104.625,4.314,,,,20100608,221150,1.00
6DF5E942194D36D5,S,844149TB0,SOUTHERN YORK CNTY PA SCH DIST ,20100603,3.375,20210901,,,20100608,145446,20100611,25000.00,101.494,3.032,,,,20100608,221150,1.00
A5DB3CE0931056CA,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100608,145439,20100611,50000.00,103.428,,,,,20100608,221150,1.00
6E9709803B42A5B7,S,578422JB4,MAYNARD MASS   ,19971215,5.000,20131115,,,20100608,145311,20100611,105000.00,102.845,-1.599,,,,20100608,221150,1.00
E3DA575821ABB9EB,S,821532LR7,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20170201,,,20100608,145449,20100611,20000.00,105.476,3.081,,,,20100608,221150,1.00
0E3CCD38D0B9C2B2,S,361050DW4,FUQUAY-VARINA N C WTR & SWR,20100518,4.000,20160801,,,20100608,145449,20100611,5000.00,111.240,2.042,,,,20100608,221150,1.00
340BCA2FF3126DC8,S,430416FA0,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20261201,,,20100608,144400,20100611,5000.00,105.830,1.001,,,,20100608,221150,1.00
DC059E0E7B65E3EF,D,361050DW4,FUQUAY-VARINA N C WTR & SWR,20100518,4.000,20160801,,,20100608,145400,20100611,5000.00,109.919,,,,,20100608,221150,1.00
59E9A16A15A90777,S,13077TJM0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,4.750,20140815,,,20100608,145451,20100611,20000.00,100.293,4.486,,,,20100608,221150,1.00
23101A5B697367B4,S,68607VWR2,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20290401,,,20100608,145450,20100611,50000.00,110.127,3.755,,,,20100608,221150,1.00
5DE618066AEDE102,S,91412FUB1,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20250515,,,20100608,145500,20100611,10000.00,106.837,2.877,,,,20100608,221150,1.00
B02F920A83011136,S,435475NG9,HOLLIDAYSBURG PA AREA SCH DIST SER A,20070315,3.750,20140601,,,20100608,144600,20100611,375000.00,107.681,1.740,,,,20100608,221150,1.00
BFC2985211EE1CD9,S,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20100608,145459,20100611,100000.00,103.677,3.328,,,,20100608,221150,1.00
E61B06D43CAA0F2B,D,91412FUB1,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20250515,,,20100608,145500,20100611,10000.00,106.086,,,,,20100608,221150,1.00
636B2A071E9C7AC2,S,250005BG9,DERRY N H COOP SCH DIST ,20030715,3.750,20140715,,,20100608,145501,20100611,25000.00,108.639,1.563,,,,20100608,221150,1.00
9240A131D99CE917,S,191432DN0,COCHISE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2009,20100428,4.375,20240701,,,20100608,145340,20100611,100000.00,101.421,4.200,,,,20100608,221150,1.00
638DBE2E35DE0040,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,145459,20100615,75000.00,103.500,5.415,,,,20100608,221150,1.00
F7FDC2EB41F843B8,D,191432DN0,COCHISE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2009,20100428,4.375,20240701,,,20100608,145021,20100611,100000.00,101.421,,,,,20100608,221150,1.00
9763902FF098B48D,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100608,145513,20100611,10000.00,109.476,3.632,,,,20100608,221150,1.00
B0A1B4C16FBB61E3,P,487350XU9,KEENE N H REF-SER A,20061227,3.625,20130815,,,20100608,145500,20100611,25000.00,105.950,1.693,,,,20100608,221150,1.00
40DD02F5F9230A2A,S,508655HG5,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20161101,,,20100608,145513,20100611,25000.00,80.117,3.500,,,,20100608,221150,1.00
439A095A81BC1F9D,S,401766QM5,GUILFORD CONN ,20080915,3.500,20150915,,,20100608,145440,20100611,10000.00,105.750,1.680,,,,20100608,221150,1.00
B19F28ADF001C115,D,40785HDW6,HAMILTON SOUTHEASTERN IND FIRST MTG,20030320,4.500,20120715,,,20100608,145022,20100611,50000.00,104.352,,,,,20100608,221150,1.00
B3CDEFF6D21FA120,S,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20100608,145507,20100611,50000.00,112.165,2.600,,,,20100608,221150,1.00
65891730E83F7D3A,D,508655HG5,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20161101,,,20100608,145513,20100611,25000.00,78.992,,,,,20100608,221150,1.00
D84A20C73E41A358,S,518637FW8,LAUREL CNTY KY REF-LAUREL HEIGHTS PROJ,20100616,2.000,20131101,Y,,20100608,145256,20100616,25000.00,102.303,1.300,,,,20100608,221150,1.00
3F6CEBA9CC64C97A,D,401766QM5,GUILFORD CONN ,20080915,3.500,20150915,,,20100608,145445,20100611,10000.00,105.750,,,,,20100608,221150,1.00
E7EFA9720B64BEB3,D,64966E3G0,NEW YORK N Y SUBSER C-1-CIFG-TCRS,20040818,5.250,20170815,,,20100608,145449,20100611,50000.00,111.422,,,,,20100608,221150,1.00
2FF79FEF1ADD0B0E,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100608,145522,20100611,30000.00,100.000,4.499,,,,20100608,221150,1.00
986550FEAE5A5370,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100608,145505,20100611,10000.00,102.250,5.432,,,,20100608,221150,1.00
E4C312F3A9D6DE6F,S,49130TJD9,KENTUCKY HSG CORP HSG REV SER A,20100401,3.650,20200701,,,20100608,145417,20100611,50000.00,105.702,2.928,,,,20100608,221150,1.00
61A9419E4D7CB428,S,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100608,145447,20100611,25000.00,111.102,2.000,,,,20100608,221150,1.00
E0D118D388E016A8,D,658207EA9,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.800,20390101,,,20100608,145450,20100611,5000.00,97.500,,,,,20100608,221150,1.00
2B9725AF73F42FFB,S,388415FS5,GRANTSBURG WIS SCH DIST REF,20100706,2.000,20111001,Y,,20100608,145400,20100706,200000.00,101.224,1.000,,,,20100608,221150,1.00
10C6E8878166AB43,S,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100608,145400,20100611,25000.00,107.040,4.450,,,,20100608,221150,1.00
B317BF7186AE8D0B,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100608,145400,20100611,10000.00,100.000,5.000,,,,20100608,221150,1.00
74A39191CE358ACC,D,49130TJD9,KENTUCKY HSG CORP HSG REV SER A,20100401,3.650,20200701,,,20100608,145417,20100611,50000.00,104.656,,,,,20100608,221150,1.00
5C5BE2266FCA77D5,D,161069YT0,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,4.230,20200215,Y,,20100608,145437,20100622,10000.00,101.500,,,,,20100608,221150,1.00
DCEC596FBC71E745,S,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20100608,145501,20100611,20000.00,65.795,4.700,,,,20100608,221150,1.00
FAEA40110F19D7F2,S,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100608,145526,20100611,25000.00,100.000,4.374,,,,20100608,221150,1.00
5236B1CEF91BC80B,S,59333TBM1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20130601,,,20100608,145500,20100611,5000.00,100.000,4.999,,,,20100608,221150,1.00
11BD39393F36D128,S,341426GJ7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20110601,,,20100608,145500,20100611,100000.00,104.059,0.800,,,,20100608,221150,1.00
3503330F5B62DA19,D,73358TRH6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20180715,,,20100608,145456,20100609,10000.00,107.988,,S,,,20100608,221150,1.00
3F56EB501AAB694C,S,735000HD6,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,4.000,20101101,,,20100608,145200,20100609,1000000.00,101.077,1.251,,,,20100608,221150,1.00
83D5E9B38EB5EE0A,D,677520S82,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20180915,,,20100608,145300,20100611,170000.00,115.721,,,,,20100608,221150,1.00
2DCA485E7800E273,P,678519GY9,OKLAHOMA CITY OKLA ,20070301,4.250,20250301,,,20100608,145534,20100611,45000.00,102.750,3.782,,,,20100608,221150,1.00
974CEA0FCCC353AF,D,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100608,145526,20100611,25000.00,98.250,,,,,20100608,221150,1.00
7BF1FD13ACF6A627,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100608,145529,20100611,65000.00,100.750,4.404,,,,20100608,221150,1.00
992FEDD4A4EB509C,P,15505RAE8,CENTRAL REGL SCH DIST N J REF,20080612,3.500,20120715,,,20100608,145519,20100611,100000.00,105.001,1.078,,,,20100608,221150,1.00
3E077368922B12F2,S,342815MT1,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,3.125,20111201,,,20100608,145528,20100611,55000.00,102.000,1.743,,,,20100608,221150,1.00
9418E025978FA8DA,S,649903GR6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20230701,,,20100608,145532,20100611,15000.00,104.763,3.432,,,,20100608,221150,1.00
AFE8D8D253D534A0,D,735000HD6,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,4.000,20101101,,,20100608,145237,20100609,1000000.00,101.077,,,,,20100608,221150,1.00
22051DA8C1D042B6,D,59333AFY2,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20110401,,,20100608,145022,20100611,100000.00,102.834,,,,,20100608,221150,1.00
CE507483E055B4EA,D,348430MV8,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20111001,,,20100608,145018,20100611,85000.00,103.964,,,,,20100608,221150,1.00
9AB810297CC1E07F,S,1810542D8,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20130615,,,20100608,145500,20100611,325000.00,107.147,1.200,,,,20100608,221150,1.00
95D8B5552E1993AF,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100608,145532,20100611,25000.00,104.665,3.875,,,,20100608,221150,1.00
60142298DC6801FC,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,145523,20100611,15000.00,103.500,5.416,,,,20100608,221150,1.00
0BCB25630481FD96,D,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100608,145532,20100611,25000.00,103.665,,,,,20100608,221150,1.00
77F2C19DC4B862CB,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,145532,20100615,15000.00,103.500,5.415,,,,20100608,221150,1.00
FF75F46EC9EBA3A0,D,57419JJ87,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.150,20280701,,,20100608,145411,20100611,10000.00,97.900,,S,,,20100608,221150,1.00
2915F0122EE0D48C,D,799113AN5,SAN MIGUEL JT UN ELEM SCH DIST ,20000615,0.000,20150615,,,20100608,145036,20100611,50000.00,81.777,,P,,,20100608,221150,1.00
054A96D3E2898485,D,597502AY9,MIDLAND CNTY TEX HOSP DIST SER A,20090801,5.000,20130515,,,20100608,145429,20100611,20000.00,105.800,,P,,,20100608,221150,1.00
DCC8EA38DC0CA9D8,D,413450EN3,HARPER CREEK MICH CMNTY SCH ,20010701,4.450,20110501,,,20100608,145442,20100611,100000.00,103.282,,S,,,20100608,221150,1.00
66151658DD2C840E,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100608,145451,20100611,60000.00,91.218,,P,,,20100608,221150,1.00
D795571E904F5AD4,D,07201RCU4,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.375,20220301,,,20100608,145459,20100611,50000.00,94.567,,P,,,20100608,221150,1.00
4809B7117DD3B031,D,930863H32,WAKE CNTY N C PUB IMPT,20070301,4.500,20240301,,,20100608,145114,20100611,95000.00,111.090,,,,,20100608,221150,1.00
D2C345602CDFDD69,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,145545,20100611,5000.00,101.000,4.323,,,,20100608,221150,1.00
9A1747D203114214,P,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20100608,145538,20100611,10000.00,97.000,5.719,,,,20100608,221150,1.00
EFB50A17D7B74787,S,365418BV3,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20221101,,,20100608,145539,20100611,10000.00,118.290,2.183,,,,20100608,221150,1.00
2FD3C99A1F4A4007,P,852631J68,STAMFORD CONN ,20010415,4.500,20130815,,,20100608,145541,20100609,200000.00,104.242,0.887,,,,20100608,221150,1.00
6C50C2CE2C34D995,P,005698RZ0,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20251201,,,20100608,145542,20100611,10000.00,106.542,3.848,,,,20100608,221150,1.00
6A54DC83A2C0EEDD,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100608,145354,20100611,15000.00,101.500,4.712,,,,20100608,221150,1.00
F31AB20345200634,P,802595DD7,SANTA ROSA CALIF CTFS PARTN BLDG ACQUISITION PROJ-SPL TERM,20070628,4.750,20370701,,,20100608,145541,20100611,100000.00,90.914,5.392,,,,20100608,221150,1.00
43BDF382156C3260,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100608,144253,20100611,200000.00,100.500,,,,,20100608,221150,1.00
7432072F4B1412E6,D,365418BV3,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20221101,,,20100608,145543,20100611,10000.00,116.000,,,,,20100608,221150,1.00
B82C67A3A8FDEC9F,D,92817LKC6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20191001,,,20100608,145400,20100611,10000.00,108.740,,,,,20100608,221150,1.00
0331C3B38C594933,S,54438CLF7,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20230801,,,20100608,145500,20100611,25000.00,108.880,3.725,,,,20100608,221150,1.00
EE951A75E2E80C16,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,145551,20100616,65000.00,100.625,4.920,,,,20100608,221150,1.00
4FB469B1F611815D,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100608,145542,20100611,20000.00,91.311,5.626,,,,20100608,221150,1.00
CE430B13112CB007,P,512678PD9,LAKEWOOD TWP N J GEN IMPT,20081106,4.750,20121101,,,20100608,145550,20100611,50000.00,108.357,1.191,,,,20100608,221150,1.00
1F8D85BA3B847649,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100608,145400,20100611,15000.00,103.109,3.283,,,,20100608,221150,1.00
F82BE5475CB3E7CB,P,59333NPF4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20220401,,,20100608,145209,20100611,30000.00,98.650,4.649,,,,20100608,221150,1.00
69A608080C52B840,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100608,145555,20100611,30000.00,100.875,4.345,,,,20100608,221150,1.00
E196C97002D15F3E,D,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,Y,,20100608,145300,20100615,50000.00,99.459,,,,,20100608,221150,1.00
B21CB9C66D75C5CB,S,485424FF7,KANSAS ST DEPT TRANSN HWY REV REF,19980301,5.500,20140901,,,20100608,145421,20100611,500000.00,116.929,1.360,,,,20100608,221150,1.00
73E1D81D4398408F,P,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100608,145418,20100611,770000.00,112.842,1.250,,,,20100608,221150,1.00
E81080F99DA0CAD2,S,594636RA2,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20150515,,,20100608,145440,20100611,50000.00,113.268,2.380,,,,20100608,221150,1.00
B5880213BFD153CD,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100608,145527,20100611,15000.00,100.000,4.999,,,,20100608,221150,1.00
FEE71075AB075DAD,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,145553,20100615,5000.00,98.000,4.165,,,,20100608,221150,1.00
F0A34A1C2935AE15,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100608,145602,20100611,20000.00,106.375,5.584,,,,20100608,221150,1.00
02349D413DAEB28E,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100608,145602,20100611,20000.00,103.000,5.660,,,,20100608,221150,1.00
35B2F67822940820,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,145559,20100615,10000.00,99.526,5.028,,,,20100608,221150,1.00
57718CD6DB6D5A35,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100608,145600,20100616,25000.00,104.361,4.042,,,,20100608,221150,1.00
FD8A7B195CDC3132,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100608,145602,20100629,25000.00,103.488,4.167,,,,20100608,221150,1.00
6903B69FFE209578,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100608,145602,20100629,25000.00,101.488,,,,,20100608,221150,1.00
7DF17CA761F0F388,S,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100608,145601,20100611,10000.00,96.977,4.615,,,,20100608,221150,1.00
73158DBEA7EDC157,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,145542,20100630,15000.00,103.500,5.414,,,,20100608,221150,1.00
533B24958F54D8DB,P,84129NDR7,SOUTHCENTRAL PA GEN AUTH REV HOSP-HANOVER HOSP INC,20051001,5.000,20201201,,,20100608,145456,20100611,160000.00,94.485,5.707,,,,20100608,221150,1.00
52B4F68F320F32EA,S,438670NE7,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20220701,,,20100608,145455,20100611,530000.00,109.070,3.050,,,,20100608,221150,1.00
EC857BAA5EBC4181,D,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100608,145601,20100611,10000.00,95.101,,,,,20100608,221150,1.00
4228967B12D15BBC,D,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100608,145556,20100611,100000.00,107.592,,S,,,20100608,221150,1.00
036972CD3D8113E3,D,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100608,145434,20100611,385000.00,100.520,,P,,,20100608,221150,1.00
C63801599E9C5E20,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100608,145610,20100611,20000.00,106.375,5.584,,,,20100608,221150,1.00
7C7A8A072A88A424,S,413328CZ6,HARNETT CNTY N C CTFS PARTN ,20020515,4.250,20121201,,,20100608,145611,20100611,5000.00,107.710,1.080,,,,20100608,221150,1.00
E7EDE02DD69B293A,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,145611,20100611,5000.00,102.350,6.086,,,,20100608,221150,1.00
9E19B00344D9E26C,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,145611,20100701,5000.00,104.503,5.477,,,,20100608,221150,1.00
978D0290433B0034,D,64605L6R4,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20160701,,,20100608,145608,20100611,75000.00,114.159,,,,,20100608,221150,1.00
08F5D598185D3F18,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100608,145438,20100611,50000.00,101.446,6.511,,,,20100608,221150,1.00
BE9F2B1BC4BA0D1D,S,64605L6R4,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20160701,,,20100608,145608,20100611,75000.00,115.409,1.219,,,,20100608,221150,1.00
E686F35D3976B0F8,P,888808AH5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,4.750,20120601,,,20100608,145556,20100609,20000.00,106.385,1.463,,,,20100608,221150,1.00
B91D6F400996EDE5,S,645918YP2,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.000,20180601,Y,,20100608,145559,20100630,10000.00,105.025,4.246,,,,20100608,221150,1.00
50C1B7D65F298705,D,645788S50,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20190901,,,20100608,145306,20100611,100000.00,108.755,,,,,20100608,221150,1.00
118BA2DEC2F465A0,D,647421CE4,NEW MEXICO ST UNIV REGTS IMPT REF-SER D,20100203,3.500,20180401,,,20100608,145311,20100611,35000.00,104.195,,,,,20100608,221150,1.00
33B56C4EC5B70FF2,S,898711C61,TUCSON ARIZ SER C,20030601,4.000,20150701,,,20100608,145606,20100610,75000.00,106.671,1.750,,,,20100608,221150,1.00
BAA0B8B5F1CE1F2E,S,788290AT1,ST CLOUD FLA SALES TAX REV ,20020401,5.000,20200901,,,20100608,145521,20100615,10000.00,99.992,5.000,,,,20100608,221150,1.00
7AE199436E85C15C,S,359900ZP5,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.500,20240315,,,20100608,145556,20100611,15000.00,103.275,4.051,,,,20100608,221150,1.00
077E9FF477DEDE5D,S,286677Z28,ELIZABETH N J GEN IMPT,20050524,4.375,20300515,,,20100608,145557,20100611,90000.00,102.924,3.720,,,,20100608,221150,1.00
5EA7F0ACDEFE12E6,S,775185AT8,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,4.900,20350401,,,20100608,145559,20100611,100000.00,103.925,4.402,,,,20100608,221150,1.00
8F2E3689D2DF4476,P,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100608,145559,20100611,15000.00,81.625,6.327,,,,20100608,221150,1.00
3D9D390EB4D5ACEB,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100608,145606,20100611,10000.00,104.140,4.470,,,,20100608,221150,1.00
527DB8AAF98083EE,S,575930F98,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 103,20031112,3.800,20120601,,,20100608,145609,20100611,10000.00,103.885,1.786,,,,20100608,221150,1.00
B5C4B4C9B6C62255,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,145616,20100616,100000.00,101.125,4.857,,,,20100608,221150,1.00
FDF6D1921003286C,D,647421CE4,NEW MEXICO ST UNIV REGTS IMPT REF-SER D,20100203,3.500,20180401,,,20100608,145308,20100611,35000.00,104.445,,,,,20100608,221150,1.00
8364FBBE231D47FE,D,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20100608,145313,20100611,35000.00,107.051,,,,,20100608,221150,1.00
353461A747D4C737,D,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20100608,145300,20100611,35000.00,107.301,,,,,20100608,221150,1.00
D303B4441C0B518F,D,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20100608,145314,20100611,250000.00,104.598,,,,,20100608,221150,1.00
C79AD307601F9ABD,S,4124865D0,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.300,20280701,Y,,20100608,145612,20100616,20000.00,102.767,4.947,,,,20100608,221150,1.00
35FBDC196B1C7CA2,P,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20100608,145614,20100611,20000.00,98.811,4.749,,,,20100608,221150,1.00
D3C950EDBE91F1FE,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100608,145553,20100611,100000.00,105.675,4.816,,,,20100608,221150,1.00
5089FEAF97CF2D5F,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100608,145615,20100617,1MM+,101.797,5.260,,,,20100608,221150,1.00
F0B2CAB638306E83,S,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20100608,145614,20100611,25000.00,100.000,4.725,,,,20100608,221150,1.00
F2CD32E609E4A8D4,S,071365ZY9,BATTLE CREEK MICH REF-DOWNTOWN DEV-AMBAC-FSA-CR,20080213,5.000,20220501,,,20100608,145618,20100611,20000.00,108.459,3.751,,,,20100608,221150,1.00
4A11C4B11F9D3B92,D,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20100608,145556,20100611,20000.00,99.811,,S,,,20100608,221150,1.00
C88B167AFAA321EB,P,64468TPM3,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER D,19991101,5.450,20100701,,,20100608,145614,20100611,35000.00,99.175,19.981,,,,20100608,221150,1.00
A941E639335F5052,S,537292HQ0,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.000,20201201,,,20100608,145623,20100611,10000.00,102.446,3.600,,,,20100608,221150,1.00
41CDA61B4F901F6C,S,382505HN8,GOODYEAR ARIZ REF,20100617,4.000,20250701,Y,,20100608,145623,20100617,10000.00,100.884,3.892,,,,20100608,221150,1.00
2309B98ADE728879,D,575930F98,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 103,20031112,3.800,20120601,,,20100608,145616,20100611,10000.00,103.485,,,,,20100608,221150,1.00
EEDFBD103E9B85AE,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100608,140743,20100611,15000.00,97.030,,,,,20100608,221150,1.00
6FD69F2AEE21CAA4,D,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100608,145611,20100611,30000.00,106.553,,,,,20100608,221150,1.00
64A2184331CF1375,D,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100608,144232,20100611,100000.00,105.379,,,,,20100608,221150,1.00
8C2E9A1AA4C6DCB6,P,890125UM7,TOMS RIVER N J BRD ED REF-REGL SCHS,20070315,4.000,20130115,,,20100608,145620,20100611,50000.00,106.632,1.388,,,,20100608,221150,1.00
80E3E132E282B4F5,S,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20100608,145623,20100611,25000.00,112.463,3.294,,,,20100608,221150,1.00
BA7436BC6B69E99A,D,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20100608,145442,20100611,10000.00,97.500,,,,,20100608,221150,1.00
173DE0C4801E2252,D,64983REU7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20200215,,,20100608,145228,20100611,70000.00,106.000,,,,,20100608,221150,1.00
B3B55C0963272F2E,D,64983REU7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20200215,,,20100608,145401,20100611,70000.00,106.250,,,,,20100608,221150,1.00
2057E4E9B2C1AD27,D,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20100608,145439,20100611,65000.00,105.647,,,,,20100608,221150,1.00
432ACF36328E6290,D,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20100608,145623,20100611,25000.00,110.963,,,,,20100608,221150,1.00
568F4C7DA0ABA5E0,D,791526BX3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.250,20291201,,,20100608,145300,20100611,20000.00,99.001,,,,,20100608,221150,1.00
04EF9F6AD922E17A,D,593201XG6,MIAMI BEACH FLA ,20030722,3.500,20140901,,,20100608,145351,20100611,25000.00,104.212,,,,,20100608,221150,1.00
721F31CA3220CF1A,D,593201XG6,MIAMI BEACH FLA ,20030722,3.500,20140901,,,20100608,145336,20100611,25000.00,104.337,,,,,20100608,221150,1.00
67B9CAC373E3EF40,D,759804DS3,RENO CNTY KANS UNI SCH DIST SER A,20070115,5.500,20150901,,,20100608,145540,20100611,25000.00,115.461,,,,,20100608,221150,1.00
ADFE232178DC0E2C,D,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100608,145359,20100611,15000.00,101.806,,,,,20100608,221150,1.00
8F4DE010D74A353B,S,34073MMP4,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,4.850,20111101,,,20100608,145624,20100611,25000.00,100.375,4.410,,,,20100608,221150,1.00
868A101AF4B6A1F3,S,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20100608,145628,20100611,30000.00,95.651,4.800,,,,20100608,221150,1.00
5866F24177C64876,P,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20100608,145630,20100611,50000.00,105.974,5.363,,,,20100608,221150,1.00
3E9E3C537D45151B,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100608,145629,20100611,100000.00,102.000,5.468,,,,20100608,221150,1.00
07E5C2A0DA0E784C,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100608,145413,20100611,45000.00,97.752,,S,,,20100608,221150,1.00
0FA7F46CF3067159,P,338445BU2,FLAGSTAFF ARIZ STR & HWY USER JR LIEN,19920801,5.500,20120701,,,20100608,145624,20100611,5000.00,98.505,6.284,,,,20100608,221150,1.00
A58B1486BEE428D9,P,735000EM9,PORT OAKLAND CALIF REV SER M,20020808,5.000,20121101,,,20100608,145200,20100608,25000.00,107.256,1.889,,,,20100608,221150,1.00
532BB33E967ACE62,P,976860TH9,WISCONSIN RAPIDS WIS REF-TAXABLE,20030601,4.750,20130601,,,20100608,145500,20100610,155.00,108.356,1.850,,,,20100608,221150,1.00
0DD9C73EFEBF0308,P,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100608,145624,20100611,10000.00,102.200,1.962,,,,20100608,221150,1.00
23E3672E00BF9145,D,971567MF6,WILMINGTON DEL SER A,20100428,5.000,20151201,,,20100608,144832,20100611,45000.00,114.355,,,,,20100608,221150,1.00
6B68B2CEE0C3CDA6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,145515,20100615,10000.00,101.425,4.747,,,,20100608,221150,1.00
826253D3EC880DEF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,145555,20100611,10000.00,101.375,4.756,,,,20100608,221150,1.00
C517CE061AF5929B,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100608,145415,20100611,30000.00,64.051,,,,,20100608,221150,1.00
020C3FEEE56F73A1,D,240775MH6,DEKALB ILL SER A,20100527,4.000,20211201,,,20100608,145415,20100611,200000.00,103.195,,,,,20100608,221150,1.00
C91C289FAB3F92D9,D,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100608,145624,20100611,10000.00,102.200,,,,,20100608,221150,1.00
60DFACB15895DE37,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20100608,144931,20100611,120000.00,128.764,,P,,,20100608,221150,1.00
161113578F60ACA3,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100608,145641,20100611,50000.00,99.590,8.451,,,,20100608,221150,1.00
919CBEC29C28CACB,S,801716FD8,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.000,20110801,,,20100608,145638,20100611,100000.00,103.450,0.946,,,,20100608,221150,1.00
CAC9C9C22C371559,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100608,145629,20100611,15000.00,111.608,2.573,,,,20100608,221150,1.00
33EEAAE1D84E58C7,D,801716FD8,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.000,20110801,,,20100608,145638,20100611,100000.00,102.950,,,,,20100608,221150,1.00
70D09F17BE24ED4A,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100608,145635,20100611,50000.00,100.038,4.336,,,,20100608,221150,1.00
08598FF2A1423AB3,S,548746CJ3,LOWNDES CNTY GA SCH DIST ,20071001,4.000,20120201,,,20100608,145330,20100611,25000.00,104.863,1.000,,,,20100608,221150,1.00
B8FF7CD68D88D7FB,P,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100608,145626,20100611,40000.00,98.000,4.924,,,,20100608,221150,1.00
04B92CDCD1200D1F,S,13066YQE2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20200501,,,20100608,145631,20100611,30000.00,106.996,3.170,,,,20100608,221150,1.00
C99303051948E2F6,S,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20100608,145639,20100611,25000.00,113.936,3.751,,,,20100608,221150,1.00
501D5158502D474C,D,232760U97,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.500,20190215,,,20100608,145400,20100611,50000.00,104.055,,,,,20100608,221150,1.00
62BD48D7E8BAFADD,D,232760U97,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.500,20190215,,,20100608,145429,20100611,50000.00,104.180,,,,,20100608,221150,1.00
567A866BB1885452,D,844149TB0,SOUTHERN YORK CNTY PA SCH DIST ,20100603,3.375,20210901,,,20100608,145444,20100611,25000.00,98.869,,,,,20100608,221150,1.00
CEA65E917354AAEC,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,145640,20100611,5000.00,102.350,6.086,,,,20100608,221150,1.00
C666D529C167BA7F,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100608,145640,20100611,5000.00,106.375,5.584,,,,20100608,221150,1.00
5B98D77C7013C2A0,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100608,145629,20100611,15000.00,110.575,,,,,20100608,221150,1.00
4810A62247E9F46A,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,145641,20100611,5000.00,105.168,5.894,,,,20100608,221150,1.00
06795247DD398CB3,S,18605QBU6,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,4.000,20140601,,,20100608,145643,20100611,5000.00,107.631,1.992,,,,20100608,221150,1.00
984BD9C01C96AEAB,P,349035KK0,FORT THOMAS KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20090801,6.500,20290801,,,20100608,145646,20100611,5000.00,108.210,5.351,,,,20100608,221150,1.00
F735761C39123E9A,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100608,145632,20100611,100000.00,99.455,4.553,,,,20100608,221150,1.00
65C44F7EA8FC48D2,S,17240FHY9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.750,20351201,Y,,20100608,145637,20100630,30000.00,100.000,4.749,,,,20100608,221150,1.00
0A204A6250BC0CF3,P,190778AV2,COBB CNTY GA DEV AUTH STUDENT JR SUB-KSU VLG II REAL ESTAT-C,20071011,3.625,20140715,,,20100608,145637,20100611,25000.00,95.676,4.800,,,,20100608,221150,1.00
223C633452AD5F1C,S,274038AV0,EAST NORRITON TWP PA ,20100712,4.000,20150815,Y,,20100608,144700,20100712,320000.00,108.875,2.150,,,Y,20100608,221150,1.00
2873CD930475355D,D,79575DWW6,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20210101,,,20100608,145542,20100611,100000.00,111.638,,S,,,20100608,221150,1.00
FF681DAE96CBB042,D,64468TPM3,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER D,19991101,5.450,20100701,,,20100608,145613,20100611,35000.00,99.425,,P,,,20100608,221150,1.00
D711FF0872091D30,D,546456CQ5,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.500,20200601,,,20100608,145413,20100611,60000.00,106.250,,S,,,20100608,221150,1.00
3F376DE6B224C617,S,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100608,145606,20100611,10000.00,96.931,4.961,,,,20100608,221150,1.00
80108110B59090C2,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100608,145625,20100611,50000.00,102.696,6.410,,,,20100608,221150,1.00
B25FBBACFDF91847,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100608,145619,20100611,275000.00,103.114,4.754,,,,20100608,221150,1.00
E8F50D4AAEA4FAB7,S,489890JT1,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,3.550,20150501,Y,,20100608,145644,20100623,35000.00,101.250,3.269,,,,20100608,221150,1.00
ECB4D9D308F058AC,S,274038AU2,EAST NORRITON TWP PA ,20100712,4.000,20140815,Y,,20100608,144600,20100712,245000.00,108.639,1.800,,,Y,20100608,221150,1.00
A33AC52B2302964B,P,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100608,145649,20100611,80000.00,100.610,4.895,,,,20100608,221150,1.00
47948999476B1B12,P,899656KA9,TULSA OKLA MET UTIL AUTH UTIL ,20100101,4.000,20250101,,,20100608,145642,20100611,100000.00,98.028,4.182,,,,20100608,221150,1.00
AEB31EE7CECC89A8,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100608,145627,20100611,10000.00,105.770,1.529,,,,20100608,221150,1.00
8B6D5B7F63CE529C,S,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,Y,,20100608,145643,20100616,30000.00,105.872,2.089,,,,20100608,221150,1.00
2D7AB98CD3D4A56A,S,436596GG9,HOLTON MICH PUB SCHS REF,20050615,3.500,20110501,,,20100608,145617,20100611,100000.00,102.360,0.828,,,,20100608,221150,1.00
C017AB112EF36AEC,S,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20100608,145440,20100611,15000.00,98.400,5.147,,,,20100608,221150,1.00
4CDAC70A2F4747C7,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100608,145629,20100611,15000.00,110.575,,,,,20100608,221150,1.00
D80C9BD7BE0A7EEF,P,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20100608,145651,20100611,50000.00,93.000,5.231,,,,20100608,221150,1.00
76D72FBC614FE07A,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100608,145200,20100611,995000.00,105.416,3.709,,,,20100608,221150,1.00
32C9DFC71B74AF87,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100608,145554,20100611,100000.00,114.309,2.689,,,,20100608,221150,1.00
67EEAD4A9CF26BE1,D,801112AM5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.000,20200101,,,20100608,145155,20100611,20000.00,90.580,,,,,20100608,221150,1.00
D8BC3C17C7D7A8A3,S,927793SR1,VIRGINIA COMWLTH TRANSN BRD CAP PROJS-SER A-1,20100526,5.000,20140515,,,20100608,145652,20100611,75000.00,112.933,1.590,,,,20100608,221150,1.00
A8913AC790FF0939,D,84129NDR7,SOUTHCENTRAL PA GEN AUTH REV HOSP-HANOVER HOSP INC,20051001,5.000,20201201,,,20100608,145156,20100611,160000.00,94.610,,S,,,20100608,221150,1.00
98DC828E577B0D92,D,040647CC1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20140701,,,20100608,145405,20100611,20000.00,109.305,,P,,,20100608,221150,1.00
2EDFED3060702905,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100608,145654,20100611,25000.00,106.842,3.876,,,,20100608,221150,1.00
82C08D94E5289953,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100608,145300,20100611,995000.00,105.665,,,,,20100608,221150,1.00
AC0523FD54AD1F76,D,844149TB0,SOUTHERN YORK CNTY PA SCH DIST ,20100603,3.375,20210901,,,20100608,145444,20100611,25000.00,99.119,,,,,20100608,221150,1.00
FB9810915F58D646,D,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20100608,145500,20100611,50000.00,112.040,,,,,20100608,221150,1.00
D528A0C1C36CD826,D,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20100608,145455,20100611,50000.00,112.165,,,,,20100608,221150,1.00
DFB4700CB85B012B,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100608,145517,20100611,100000.00,113.749,,,,,20100608,221150,1.00
BFD19D87B5CC2AF3,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100608,145517,20100611,100000.00,113.809,,,,,20100608,221150,1.00
C88902D7D257E204,D,4124865D0,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.300,20280701,Y,,20100608,145540,20100616,20000.00,100.133,,,,,20100608,221150,1.00
FD99EED3B19C95A5,D,697209NL4,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20200615,Y,,20100608,145550,20100616,50000.00,99.491,,,,,20100608,221150,1.00
0142BBD067CB7BCA,D,4124865D0,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.300,20280701,Y,,20100608,145540,20100616,20000.00,100.383,,,,,20100608,221150,1.00
B7551C0E94AD96A5,D,927793SR1,VIRGINIA COMWLTH TRANSN BRD CAP PROJS-SER A-1,20100526,5.000,20140515,,,20100608,145652,20100611,75000.00,112.033,,,,,20100608,221150,1.00
D4EAA77145FD26F3,D,697209NL4,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20200615,Y,,20100608,145549,20100616,50000.00,99.616,,,,,20100608,221150,1.00
D647AD7E59F0EAFD,D,775185AT8,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,4.900,20350401,,,20100608,145557,20100611,100000.00,101.550,,,,,20100608,221150,1.00
AC63A878B092690F,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100608,145700,20100611,40000.00,107.503,2.844,,,,20100608,221150,1.00
6B24710C81DD922C,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100608,145703,20100611,15000.00,108.049,1.270,,,,20100608,221150,1.00
C695F01260A2AAA1,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100608,145655,20100611,25000.00,109.766,2.786,,,,20100608,221150,1.00
564A6EAD09E9DF69,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100608,145657,20100611,10000.00,102.550,4.190,,,,20100608,221150,1.00
C664394EEC47D561,P,803301CQ1,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.625,20390701,,,20100608,145702,20100611,20000.00,102.115,5.327,,,,20100608,221150,1.00
A4E4426BFDD8E305,D,803301CQ1,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.625,20390701,,,20100608,145702,20100611,20000.00,102.115,,,,,20100608,221150,1.00
0527674B9A734F05,P,790613BN2,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20160115,,,20100608,145656,20100609,10000.00,104.050,4.111,,,,20100608,221150,1.00
BDE045778B687A84,P,07201RCU4,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.375,20220301,,,20100608,145646,20100611,50000.00,94.267,5.027,,,,20100608,221150,1.00
0D1EA5F301DC5150,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100608,145630,20100611,10000.00,105.375,5.364,,,,20100608,221150,1.00
74078C823689D384,S,274038AS7,EAST NORRITON TWP PA ,20100712,2.000,20120815,Y,,20100608,144600,20100712,150000.00,101.855,1.100,,,Y,20100608,221150,1.00
6BB1E57B65313949,S,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100608,145705,20100611,10000.00,101.739,4.719,,,,20100608,221150,1.00
979FB44EA814478E,S,677632HP9,OHIO ST UNIV GEN RCPTS SER A,20050810,5.000,20120601,,,20100608,145650,20100611,100000.00,108.160,0.820,,,,20100608,221150,1.00
CEC24F49941785F7,P,45200FXE4,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.000,20180815,,,20100608,145656,20100611,10000.00,105.107,4.253,,,,20100608,221150,1.00
9112119F0EB3211F,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100608,145308,20100611,100000.00,98.000,4.635,,,,20100608,221150,1.00
7924CE69A53FDD3E,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100608,145635,20100611,50000.00,98.038,,,,,20100608,221150,1.00
AF7A47701E0FEC4D,S,617235AV8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20290601,Y,,20100608,145712,20100617,20000.00,99.793,4.016,,,,20100608,221150,1.00
DC6E0D0CD4FB4BD1,P,1610348K2,CHARLOTTE N C REF-SER B,20050601,4.125,20220601,,,20100608,145713,20100611,15000.00,102.920,3.480,,,,20100608,221150,1.00
5B7792263C1BDF65,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100608,145714,20100611,30000.00,103.164,3.749,,,,20100608,221150,1.00
4AE3D92C9EAD3C6F,S,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,Y,,20100608,145711,20100611,25000.00,100.875,3.886,,,,20100608,221150,1.00
6247F84790CAAF71,D,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,Y,,20100608,145424,20100615,115000.00,99.500,,,,,20100608,221150,1.00
CB4502BA892CA5B4,S,274038AT5,EAST NORRITON TWP PA ,20100712,3.000,20130815,Y,,20100608,144500,20100712,185000.00,104.668,1.450,,,Y,20100608,221150,1.00
0D7C16F00828FF71,D,697209NM2,PALMYRA MACEDON N Y CENT SCH ,20100615,3.250,20210615,Y,,20100608,145614,20100616,50000.00,99.143,,,,,20100608,221150,1.00
066FE6432CBC8F0F,D,697209NM2,PALMYRA MACEDON N Y CENT SCH ,20100615,3.250,20210615,Y,,20100608,145613,20100616,50000.00,99.268,,,,,20100608,221150,1.00
2826BBD498BDD222,D,677632HP9,OHIO ST UNIV GEN RCPTS SER A,20050810,5.000,20120601,,,20100608,145650,20100611,100000.00,108.160,,,,,20100608,221150,1.00
0808980E99DCEAA6,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,Y,,20100608,145711,20100610,25000.00,99.000,,,,,20100608,221150,1.00
8A506297CACFE2BB,D,758084AN7,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,3.625,20160801,,,20100608,145707,20100611,50000.00,103.479,,,,,20100608,221150,1.00
18E02F1EAEC7E1C9,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100608,145719,20100611,5000.00,100.125,4.972,,,,20100608,221150,1.00
897DD8CF737A3C7E,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,145722,20100611,25000.00,102.350,6.086,,,,20100608,221150,1.00
2C89BF90DF2542D6,S,364334FY3,GALVESTON CNTY TEX WTR CTL & ,20100601,5.250,20240401,Y,,20100608,145717,20100622,20000.00,109.600,4.050,,,,20100608,221150,1.00
6BECB86C54F683DE,S,274038AT5,EAST NORRITON TWP PA ,20100712,3.000,20130815,Y,,20100608,144500,20100712,100000.00,104.668,1.450,,,Y,20100608,221150,1.00
8FB0018E552C29D4,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100608,145718,20100611,1MM+,99.850,5.260,,,,20100608,221150,1.00
EFD3D651FF233994,P,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20100608,145700,20100611,50000.00,103.000,4.551,,,,20100608,221150,1.00
1BB5C60D146EEFD6,S,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20100608,145700,20100611,50000.00,106.000,4.117,,,,20100608,221150,1.00
C1D0F654A5A236D1,P,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20100608,145716,20100611,50000.00,95.420,4.837,,,,20100608,221150,1.00
16ACECC5D9ECD30D,D,067203CX5,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,5.000,20191101,,,20100608,145655,20100611,10000.00,109.501,,,,,20100608,221150,1.00
7E2311E4EF3D021B,D,067203CX5,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,5.000,20191101,,,20100608,145655,20100611,10000.00,109.501,,,,,20100608,221150,1.00
11CE93C8C6DEE7BD,S,067203CX5,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,5.000,20191101,,,20100608,145655,20100611,10000.00,109.501,2.424,,,,20100608,221150,1.00
42CA186BAEBAF48C,S,067203CX5,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,5.000,20191101,,,20100608,145655,20100611,10000.00,109.501,2.424,,,,20100608,221150,1.00
76D14CBB70376519,S,067203CX5,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,5.000,20191101,,,20100608,145655,20100611,30000.00,109.501,2.424,,,,20100608,221150,1.00
4FE3E518DD57B477,P,5926632L1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,4.000,20100701,,,20100608,145600,20100611,1000000.00,100.000,3.930,,,,20100608,221150,1.00
27ED7960AF8720D9,P,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100608,145404,20100611,55000.00,96.771,4.943,,,,20100608,221150,1.00
C8224018FE4789FC,P,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100608,145100,20100611,10000.00,106.800,4.215,,,,20100608,221150,1.00
0DEC6044E00B7AD9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,145511,20100611,40000.00,100.000,4.999,,,,20100608,221150,1.00
5084ABAEDF2BA152,P,458266AP8,INTER-MODAL TRANSN AUTH INC KY ,20040201,3.850,20160201,,,20100608,145711,20100611,395000.00,101.400,3.375,,,,20100608,221150,1.00
284515FE5C0692A1,S,93974CMW7,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20140801,,,20100608,145715,20100611,300000.00,114.810,1.312,,,,20100608,221150,1.00
666EDD248ED5EEF6,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100608,145200,20100611,10000.00,107.800,4.035,,,,20100608,221150,1.00
EE77624CB42EC0E8,P,576002BF5,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20230101,,,20100608,145732,20100611,15000.00,113.000,4.159,,,,20100608,221150,1.00
196ACFB4E60743C8,D,067203CX5,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,5.000,20191101,,,20100608,145655,20100611,30000.00,109.501,,,,,20100608,221150,1.00
A8E5B200642D6997,S,364334FY3,GALVESTON CNTY TEX WTR CTL & ,20100601,5.250,20240401,Y,,20100608,145728,20100622,5000.00,109.600,4.050,,,,20100608,221150,1.00
7653B8667B6123AE,S,070329VM6,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,4.000,20220215,,,20100608,145732,20100611,10000.00,101.633,3.777,,,,20100608,221150,1.00
88D07EAA54EDF949,P,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100608,145709,20100611,100000.00,107.467,1.159,,,,20100608,221150,1.00
2B62A0D9972C1A44,D,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100608,145556,20100611,100000.00,107.467,,P,,,20100608,221150,1.00
48937211F9CCAD20,P,797646MG8,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20150615,,,20100608,145100,20100611,5000.00,110.000,2.845,,,,20100608,221150,1.00
B9E801CCFB8E61A6,S,45528S3N4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,3.000,20160201,,,20100608,145700,20100611,25000.00,102.612,2.500,,,,20100608,221150,1.00
A9A4FAB623AE1E4A,P,952063HC2,WEST CHESTER TWP OHIO PREREFUNDED,20060810,4.125,20141201,,,20100608,145600,20100611,15000.00,108.047,2.225,,,,20100608,221150,1.00
E4CF81C500EB9735,D,49130TJD9,KENTUCKY HSG CORP HSG REV SER A,20100401,3.650,20200701,,,20100608,145417,20100611,50000.00,104.473,,,,,20100608,221150,1.00
ECE67297ED49C72A,D,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20100608,145637,20100611,25000.00,111.561,,,,,20100608,221150,1.00
6031F26FC29E0C9A,D,033177TF3,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN,19951201,6.500,20121201,,,20100608,141533,20100611,50000.00,110.509,,P,,,20100608,221150,1.00
F54779D7CF7BD49A,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100608,145638,20100611,100000.00,95.630,,P,,,20100608,221150,1.00
F8E8B25086C57A54,D,585693AV6,MELROSE PARK ILL WTR REV SER A,19980801,5.200,20180701,,,20100608,145516,20100611,45000.00,100.090,,S,,,20100608,221150,1.00
5D16445F0CD86545,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100608,145742,20100611,10000.00,106.375,5.616,,,,20100608,221150,1.00
40C79F0BF00A5C50,P,64982PWC2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20130515,,,20100608,145300,20100610,25000.00,109.856,1.783,,,,20100608,221150,1.00
728E6D4724D43874,S,797646MG8,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20150615,,,20100608,145100,20100611,5000.00,112.000,2.441,,,,20100608,221150,1.00
C7737ED0EB6AB0FD,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100608,145729,20100611,20000.00,100.000,,,,,20100608,221150,1.00
7A117DE63EA5BF7B,P,745291UM4,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C,20011227,6.050,20170801,,,20100608,145700,20100611,50000.00,100.750,5.369,,,,20100608,221150,1.00
F5A12937A4741724,P,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20100608,145700,20100611,15000.00,97.025,5.272,,,,20100608,221150,1.00
3A9F3D5E87C5DC2A,S,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20100608,145700,20100611,15000.00,100.000,5.000,,,,20100608,221150,1.00
68A2039D302484EA,D,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20100608,145715,20100611,25000.00,105.666,,,,,20100608,221150,1.00
42182557C59DEED4,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100608,145747,20100611,5000.00,100.875,4.345,,,,20100608,221150,1.00
144E763E66A6211C,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100608,145605,20100611,20000.00,102.250,6.033,,,,20100608,221150,1.00
40CA94132ED83F45,P,87539NAL0,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.300,20180515,,,20100608,145658,20100611,20000.00,88.772,7.181,,,,20100608,221150,1.00
D487BBCA8277A834,P,87539NBJ4,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.800,20200515,,,20100608,145711,20100611,30000.00,80.144,7.696,,,,20100608,221150,1.00
7BE27C1770089971,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100608,145724,20100611,350000.00,107.180,3.440,,,,20100608,221150,1.00
FDBB1A3F563C106C,P,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100608,145736,20100611,50000.00,99.050,4.059,,,,20100608,221150,1.00
51CC1D4FB5081989,D,87539NAL0,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.300,20180515,,,20100608,145658,20100611,20000.00,88.890,,,,,20100608,221150,1.00
5F305D6054112ABF,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100608,145706,20100611,10000.00,105.625,5.432,,,,20100608,221150,1.00
5EBFC631DC4CDBF5,S,835240UM2,SOMERVILLE MASS REF,20040315,3.000,20110515,,,20100608,145740,20100611,30000.00,102.299,0.513,,,,20100608,221150,1.00
40B5E4D15CD7382F,S,472736P92,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.250,20241215,,,20100608,145745,20100611,50000.00,120.895,3.412,,,,20100608,221150,1.00
9F11AD448A93FEC5,P,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100608,145727,20100611,385000.00,100.375,4.441,,,,20100608,221150,1.00
58FEB67B74534860,P,252255JR6,DEXTER MICH CMNTY SCHS REF,20030326,5.000,20160501,,,20100608,145723,20100611,350000.00,108.038,2.116,,,,20100608,221150,1.00
CBF823DB723AC744,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,145754,20100611,15000.00,102.350,6.086,,,,20100608,221150,1.00
C53FFC05F76CBF1F,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100608,145744,20100611,65000.00,95.632,4.800,,,,20100608,221150,1.00
A1CF30938BFB53A5,D,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100608,145444,20100611,15000.00,101.556,,,,,20100608,221150,1.00
B6CB5B7DCD0C2AD9,D,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,,,20100608,145713,20100611,100000.00,101.331,,,,,20100608,221150,1.00
EB30276CA0E26EB0,S,142661BK2,CARLSBAD CALIF SPL TAX NON ESCROW-CMNTY FAC 3-IMPT 2,20080221,4.600,20120901,,,20100608,145751,20100611,25000.00,102.327,3.500,,,,20100608,221150,1.00
76F65A7D15877D38,D,472736P92,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.250,20241215,,,20100608,145743,20100611,50000.00,120.795,,,,,20100608,221150,1.00
2660544211D95342,D,93974CMW7,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20140801,,,20100608,145715,20100611,300000.00,114.382,,,,,20100608,221150,1.00
4B7742891826DA5C,S,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20100608,145700,20100611,5000.00,99.987,5.001,,,,20100608,221150,1.00
A1FAF6BC62648AAB,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100608,145758,20100611,25000.00,82.104,4.074,,,,20100608,221150,1.00
0BC717F592BC8C14,S,605343ME9,MISSISSIPPI DEV BK SPL OBLIG WEST PT COMB WTR & SWR SYS PJ,19980901,5.000,20230901,,,20100608,145753,20100611,5000.00,101.775,4.401,,,,20100608,221150,1.00
8ED1CCA246D59A1F,S,414930KA4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20060701,4.000,20200901,,,20100608,145700,20100611,255000.00,103.045,3.000,,,,20100608,221150,1.00
EA57CFB259CA8791,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100608,145643,20100611,20000.00,103.550,,P,,,20100608,221150,1.00
BA6B745D5B0E0BC4,S,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100608,145755,20100706,20000.00,100.500,4.405,,,,20100608,221150,1.00
E8F7282F5CCD2E3E,D,522831CT1,LEBANON ORE WASTEWATER REV REF,20031015,3.600,20150601,,,20100608,145723,20100611,25000.00,104.090,,S,,,20100608,221150,1.00
FCEA2F1FB797D70D,D,93974CAK6,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20180701,,,20100608,145649,20100611,40000.00,113.450,,S,,,20100608,221150,1.00
5F5F870958265B36,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100608,145759,20100611,20000.00,91.075,5.678,,,,20100608,221150,1.00
2C3386C614EFA14D,P,353172V48,FRANKLIN CNTY OHIO VAR PURP,20070724,4.000,20131201,,,20100608,145400,20100611,50000.00,108.436,1.498,,,,20100608,221150,1.00
459A4123F5573ED0,P,46600MDJ4,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.100,20200701,,,20100608,145808,20100611,5000.00,98.647,4.266,,,,20100608,221150,1.00
3A6CBEACBDB3D355,S,800503AJ3,SANFORD FLA UTIL SYS REV REF,20030901,3.500,20121001,,,20100608,145808,20100611,25000.00,104.525,1.495,,,,20100608,221150,1.00
711589A9769D94AE,S,142661BK2,CARLSBAD CALIF SPL TAX NON ESCROW-CMNTY FAC 3-IMPT 2,20080221,4.600,20120901,,,20100608,145811,20100611,25000.00,102.327,3.500,,,,20100608,221150,1.00
328A083C2439F782,P,73358TRH6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20180715,,,20100608,145756,20100609,10000.00,106.988,3.610,,,,20100608,221150,1.00
F87BE31CE4AE62BD,P,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20100608,145759,20100611,25000.00,101.360,4.664,,,,20100608,221150,1.00
F322B77A7A3F8940,P,64983REU7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20200215,,,20100608,145738,20100611,70000.00,105.500,3.707,,,,20100608,221150,1.00
2D83C89A7144F8E6,P,696547DY1,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,4.000,20151101,,,20100608,145500,20100611,50000.00,108.112,2.386,,,,20100608,221150,1.00
7E2804E9A34EC06F,S,245505PJ5,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20100415,4.000,20250615,,,20100608,145743,20100611,400000.00,104.622,3.450,,,,20100608,221150,1.00
B16BD7E53D8149A0,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100608,145804,20100611,50000.00,103.283,3.450,,,,20100608,221150,1.00
47F831E1AA3F0352,D,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100608,145702,20100611,100000.00,38.576,,P,,,20100608,221150,1.00
66F07CC92E51D11A,S,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100608,145740,20100611,50000.00,108.113,3.614,,,,20100608,221150,1.00
A30A97ACDC7DA9EE,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,145814,20100611,5000.00,100.720,4.655,,,,20100608,221150,1.00
37099F23BD6CAB1C,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100608,145814,20100611,20000.00,101.625,5.138,,,,20100608,221150,1.00
9AD208A7782E01BD,P,25477GAS4,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20261201,,,20100608,145819,20100611,175000.00,110.604,3.900,,,,20100608,221150,1.00
8FA8259B6211BEFD,S,7832436H6,RUTHERFORD CNTY TENN ,20090528,4.125,20280401,,,20100608,145820,20100611,25000.00,100.915,4.000,,,,20100608,221150,1.00
315D3723D0F329E3,P,677520NV6,OHIO ST 3RD FRONTIER RESH & DEV-SER A,20060824,4.000,20120501,,,20100608,145700,20100611,50000.00,105.278,1.166,,,,20100608,221150,1.00
5F540368D419D901,S,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100608,145727,20100629,50000.00,103.999,2.370,,,,20100608,221150,1.00
089D0549A7A686E2,D,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100608,145740,20100611,50000.00,108.113,,,,,20100608,221150,1.00
DD9CBC581600C84A,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,145814,20100611,5000.00,98.845,,,,,20100608,221150,1.00
CC67810725071C2B,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100608,145814,20100611,20000.00,100.000,,,,,20100608,221150,1.00
BB389A3625AE4E49,D,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20100608,145418,20100611,525000.00,111.342,,,,,20100608,221150,1.00
5FFA930444371D11,P,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100608,145824,20100611,10000.00,93.920,5.819,,,,20100608,221150,1.00
89B0E03C657AFEE7,S,21657ALE7,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.300,20301101,Y,,20100608,145824,20100616,5000.00,101.000,5.150,,,,20100608,221150,1.00
3135BA4262DA5DB3,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100608,145824,20100611,5000.00,100.000,4.374,,,,20100608,221150,1.00
9A3C163E2B05A950,P,341589DL0,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.750,20240701,,,20100608,145812,20100611,10000.00,98.123,4.936,,,,20100608,221150,1.00
C0237C622718EA5F,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100608,145808,20100611,25000.00,102.971,4.275,,,,20100608,221150,1.00
4C3D4C2C0D146826,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100608,145750,20100611,10000.00,97.512,4.549,,,,20100608,221150,1.00
0BD9775DA0BAA15F,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100608,145825,20100611,100000.00,100.450,4.916,,,,20100608,221150,1.00
24E4B9E5D888618A,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100608,145802,20100611,20000.00,99.850,5.136,,,,20100608,221150,1.00
266E175100FAF0DD,P,74265LFP8,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20201001,,,20100608,145821,20100611,5000.00,96.000,5.769,,,,20100608,221150,1.00
BA6C03FCE3B10421,P,935341VK0,WARREN MICH CONS SCH DIST REF,20060913,4.000,20140501,,,20100608,145613,20100611,100000.00,106.850,2.154,,,,20100608,221150,1.00
415B0ED79D3A1E20,S,035339YJ3,ANKENY IOWA REF-SER B,20030501,3.500,20120601,,,20100608,145748,20100611,35000.00,101.858,1.566,,,,20100608,221150,1.00
66F87418B4479F9B,P,43102DDM7,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20210301,,,20100608,143123,20100611,35000.00,92.633,4.890,,,,20100608,221150,1.00
83298DBFE6932601,P,463831AJ6,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20030615,5.000,20120815,,,20100608,145700,20100611,680000.00,108.724,0.943,,,,20100608,221150,1.00
893E08A0F8A7D036,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100608,145750,20100611,10000.00,105.625,5.432,,,,20100608,221150,1.00
53DD34A8B44D2163,S,841438EQ3,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.450,20260401,,,20100608,145828,20100611,5000.00,101.505,4.100,,,,20100608,221150,1.00
77AD468D44A59897,D,252255JR6,DEXTER MICH CMNTY SCHS REF,20030326,5.000,20160501,,,20100608,145723,20100611,350000.00,108.113,,,,,20100608,221150,1.00
C8CBC27208C15295,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100608,145751,20100611,100000.00,93.092,5.050,,,,20100608,221150,1.00
240AE5347FBF4432,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100608,145824,20100622,25000.00,99.125,3.332,,,,20100608,221150,1.00
D9A67AECB83ED28E,D,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100608,145824,20100622,25000.00,97.375,,,,,20100608,221150,1.00
E713EFEF385A7731,P,808878FZ0,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.750,20380215,,,20100608,145823,20100611,10000.00,97.000,5.972,,,,20100608,221150,1.00
37C4A849448BB4AE,S,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100608,145747,20100611,5000.00,106.554,3.600,,,,20100608,221150,1.00
E51AE42E1B05C8D0,S,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100608,145747,20100611,10000.00,106.554,3.600,,,,20100608,221150,1.00
EC087BE31415819A,S,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100608,145747,20100611,15000.00,106.554,3.600,,,,20100608,221151,1.00
FF9AF716CD2C211A,S,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20100608,145818,20100615,25000.00,104.360,3.942,,,,20100608,221151,1.00
A814135BFA35781A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100608,145800,20100611,25000.00,96.446,4.795,,,,20100608,221151,1.00
7303709B190991D0,D,452226V91,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20130615,,,20100608,145521,20100611,80000.00,109.480,,,,,20100608,221151,1.00
7518685109F0011E,S,178776AG5,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.400,20120501,,,20100608,145800,20100611,15000.00,99.924,4.440,,,,20100608,221151,1.00
8E33CA59E18EBD19,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100608,145754,20100611,60000.00,91.030,5.175,,,,20100608,221151,1.00
75F6BC349BCD940C,D,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100608,145657,20100611,20000.00,107.100,,S,,,20100608,221151,1.00
63BA1B1C4F04E575,D,645788S50,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20190901,,,20100608,145300,20100611,100000.00,108.695,,,,,20100608,221151,1.00
86F48859E7C40F02,D,240775MH6,DEKALB ILL SER A,20100527,4.000,20211201,,,20100608,145415,20100611,200000.00,103.255,,,,,20100608,221151,1.00
FFE0645880A56558,D,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20100608,145013,20100611,335000.00,106.550,,S,,,20100608,221151,1.00
0957442E99C676B1,D,83768TAU8,SOUTH EL MONTE CALIF IMPT DIST MERGED PROJ AREA-SER A,20081112,7.500,20360801,,,20100608,145150,20100611,10000.00,103.780,,S,,,20100608,221151,1.00
CD389153E9CC285A,D,139372MH6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20161001,,,20100608,145151,20100611,25000.00,104.218,,S,,,20100608,221151,1.00
14D9E6C938DB44CF,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,145847,20100614,5000.00,100.000,5.519,,,,20100608,221151,1.00
E0197355C7F04493,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100608,145849,20100611,5000.00,93.760,5.587,,,,20100608,221151,1.00
5C0E31394E0B0ABC,S,968261KS5,WILKES-BARRE PA AREA SCH DIST ,20050401,4.250,20210401,,,20100608,145830,20100702,10000.00,102.306,3.715,,,,20100608,221151,1.00
0B41D67D63581C15,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100608,145833,20100611,30000.00,101.625,4.226,,,,20100608,221151,1.00
9C201DBAA0622527,P,096279CU6,BLUFFTON-HARRISON IND HIGH SCH REF-FIRST MTG,20050419,4.350,20210201,,,20100608,145838,20100611,25000.00,100.854,4.163,,,,20100608,221151,1.00
79772397BB8ED575,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,145508,20100611,40000.00,101.375,4.756,,,,20100608,221151,1.00
1288AEF10FB30A3D,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100608,145846,20100611,35000.00,98.166,5.149,,,,20100608,221151,1.00
58EA7A5DFFF8E326,D,278698AD7,EBERT MET DIST COLO REF & IMPT,20071212,5.000,20221201,,,20100608,145600,20100611,50000.00,80.738,,,,,20100608,221151,1.00
93529259D7A341CD,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100608,145846,20100611,35000.00,96.291,,,,,20100608,221151,1.00
0D0EA2D0F6506B72,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100608,145853,20100611,10000.00,99.114,4.700,,,,20100608,221151,1.00
A6C6BCC07171EC9D,S,167593CA8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20210101,,,20100608,145848,20100611,250000.00,109.436,4.049,,,,20100608,221151,1.00
61F2E4A5D2ABF9E4,S,517840WT7,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20110601,,,20100608,145839,20100611,10000.00,103.534,1.572,,,,20100608,221151,1.00
A2BA780FA20F727F,S,64985W8D9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20130615,,,20100608,145842,20100611,20000.00,112.669,0.971,,,,20100608,221151,1.00
5BE687D4E95B4ACA,S,510336MK3,LAKE ORION MICH CMNTY SCH DIST REF,20020530,4.700,20140501,,,20100608,145852,20100611,25000.00,106.516,1.200,,,,20100608,221151,1.00
463EAE8A4BFA0AC6,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100608,145402,20100611,25000.00,66.250,2.161,,,,20100608,221151,1.00
F93528946932FAF4,P,508354PM3,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,4.250,20191215,,,20100608,145800,20100611,100000.00,108.339,3.068,,,,20100608,221151,1.00
1595F1894947A639,D,790613BN2,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20160115,,,20100608,145656,20100609,10000.00,105.050,,S,,,20100608,221151,1.00
9975C4A3DE178246,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100608,145803,20100611,30000.00,105.058,,,,,20100608,221151,1.00
3CA5808283860ED3,P,054375LR9,AVONDALE MICH SCH DIST REF,20010206,4.600,20140501,,,20100608,145729,20100611,50000.00,103.029,1.164,,,,20100608,221151,1.00
FB5EF2AE954D0FB2,S,49474EKB8,KING CNTY WASH REF,20020604,5.500,20141201,,,20100608,145849,20100611,300000.00,117.156,1.518,,,,20100608,221151,1.00
67ACE3435A630532,P,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20100608,145856,20100609,10000.00,112.502,2.633,,,,20100608,221151,1.00
A2A7DE984FD2EF91,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100608,145803,20100611,30000.00,104.756,,,,,20100608,221151,1.00
3428DD238F3FD9F6,P,67910HKH2,OKLAHOMA ST MUN PWR AUTH PWR REF-SER B,20031105,3.350,20110101,,,20100608,145400,20100610,30000.00,101.304,1.000,,,,20100608,221151,1.00
A5765227E7DF2AD0,S,800503AJ3,SANFORD FLA UTIL SYS REV REF,20030901,3.500,20121001,,,20100608,145852,20100611,20000.00,104.525,1.495,,,,20100608,221151,1.00
916DBF2DBEA38EB4,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100608,145856,20100611,10000.00,111.513,3.026,,,,20100608,221151,1.00
511C13A79ACD2355,S,361050DW4,FUQUAY-VARINA N C WTR & SWR,20100518,4.000,20160801,,,20100608,145858,20100611,5000.00,111.240,2.042,,,,20100608,221151,1.00
21BC1076977005A1,P,64971KWW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20180201,,,20100608,145822,20100611,20000.00,107.500,3.055,,,,20100608,221151,1.00
EA162AC0CB09A968,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100608,145856,20100611,10000.00,110.408,,,,,20100608,221151,1.00
833374CA477855AD,S,954668DM8,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20241201,,,20100608,145904,20100611,25000.00,100.000,4.999,,,,20100608,221151,1.00
641296AEFBB94B41,D,575895XQ5,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20110701,,,20100608,145738,20100611,150000.00,104.574,,S,,,20100608,221151,1.00
9722FA3B361121FE,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,145830,20100611,25000.00,96.375,5.223,,,,20100608,221151,1.00
45D5E82EFAE22D0F,S,343136UB1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20220701,,,20100608,145900,20100611,100000.00,102.750,3.516,,,,20100608,221151,1.00
C233A87593A9902C,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100608,145747,20100611,20000.00,104.000,,S,,,20100608,221151,1.00
FC4FFDC084E4B299,S,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20100608,145902,20100611,15000.00,105.974,2.379,,,,20100608,221151,1.00
746A40F34D4D43E1,S,584283FH3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.750,20360815,,,20100608,145905,20100611,10000.00,105.251,4.113,,,,20100608,221151,1.00
7C62A07FFBE24FD3,D,604129HG4,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20170601,,,20100608,145753,20100611,50000.00,115.600,,S,,,20100608,221151,1.00
A477F90DE1546718,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100608,145814,20100611,25000.00,97.910,,P,,,20100608,221151,1.00
B3196D0C9703AB80,D,361050DW4,FUQUAY-VARINA N C WTR & SWR,20100518,4.000,20160801,,,20100608,145900,20100611,5000.00,109.919,,,,,20100608,221151,1.00
C764FA9393184D12,D,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100608,145800,20100611,50000.00,98.125,,,,,20100608,221151,1.00
5677907EE82D0717,D,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100608,145804,20100611,50000.00,98.250,,,,,20100608,221151,1.00
42534D8EE6C69996,D,605580DH9,MISSISSIPPI ST REF-SER A,20030409,5.250,20211101,,,20100608,145815,20100611,50000.00,117.842,,,,,20100608,221151,1.00
9FA5A5D23F33A349,D,584283FH3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.750,20360815,,,20100608,145905,20100611,10000.00,102.428,,,,,20100608,221151,1.00
6A0072EFD56613A0,D,49118NDP7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20220901,,,20100608,145548,20100611,10000.00,108.317,,,,,20100608,221151,1.00
F55B900F4F8188AC,P,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20100608,145913,20100611,5000.00,98.730,5.588,,,,20100608,221151,1.00
EB7E6817035BBAAA,S,64184PDE5,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.500,20211201,,,20100608,145911,20100611,10000.00,106.500,3.373,,,,20100608,221151,1.00
5F2FD36D4A7A8DE3,S,190806CU1,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.125,20280901,,,20100608,145900,20100611,5000.00,100.993,4.000,,,,20100608,221151,1.00
F68BEE151FDA9838,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100608,145909,20100611,20000.00,94.733,4.859,,,,20100608,221151,1.00
DCFE01F26C99D43D,P,774217U92,ROCKVILLE MD ,20050929,4.375,20360601,,,20100608,145910,20100611,900000.00,100.125,4.346,,,,20100608,221151,1.00
022EAF94228C8CC9,S,605580DH9,MISSISSIPPI ST REF-SER A,20030409,5.250,20211101,,,20100608,145822,20100611,50000.00,118.067,3.330,,,,20100608,221151,1.00
7DF85D7787FCC4CC,S,768569AE5,RIVERBANK CALIF UNI SCH DIST SER A,20051221,3.750,20110801,,,20100608,145851,20100611,25000.00,102.644,1.401,,,,20100608,221151,1.00
07F4725264675CFB,P,365653GT5,GARFIELD CNTY COLO SCH DIST NO ,20061214,3.750,20141201,,,20100608,145916,20100611,25000.00,106.130,2.300,,,,20100608,221151,1.00
52A7946AE08ED5C2,D,167593CA8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20210101,,,20100608,145812,20100611,250000.00,109.436,,,,,20100608,221151,1.00
0EDB875CF866F518,P,495278H71,KING CNTY WASH SCH DIST NO 415 ,20081113,4.625,20171201,,,20100608,145800,20100611,100000.00,113.505,2.623,,,,20100608,221151,1.00
35AD81677147ACEB,D,605580DH9,MISSISSIPPI ST REF-SER A,20030409,5.250,20211101,,,20100608,145801,20100611,50000.00,117.967,,,,,20100608,221151,1.00
73B2BF7273D6AD41,D,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100608,145856,20100611,25000.00,104.886,,,,,20100608,221151,1.00
E01F2AC6EFBD37C7,S,469383YA5,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,4.400,20221001,,,20100608,145900,20100611,10000.00,100.000,4.320,,,,20100608,221151,1.00
0A7470364D735A69,S,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100608,145917,20100611,10000.00,100.695,3.040,,,,20100608,221151,1.00
DE7FDF74B839C9CD,P,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20100608,145921,20100611,50000.00,98.010,4.650,,,,20100608,221151,1.00
31A0561E5A6DF313,S,914119EP3,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,4.500,20260601,,,20100608,145827,20100611,15000.00,100.984,4.144,,,,20100608,221151,1.00
FD93D0EC9E86A3CD,D,49474EKB8,KING CNTY WASH REF,20020604,5.500,20141201,,,20100608,145849,20100611,300000.00,116.719,,,,,20100608,221151,1.00
15B7185BA5F20717,S,709149BQ0,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.250,20160501,,,20100608,145630,20100611,1MM+,104.427,2.001,,,,20100608,221151,1.00
70CBBA699C2D994F,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100608,145901,20100611,25000.00,100.000,4.624,,,,20100608,221151,1.00
B8BB27727EA8B979,S,791526BX3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.250,20291201,,,20100608,145350,20100611,20000.00,101.608,5.050,,,,20100608,221151,1.00
8DC95033D517812E,P,472719AE3,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,5.150,20201201,,,20100608,145751,20100611,400000.00,100.000,5.150,,,,20100608,221151,1.00
D8FD65D37491BC4D,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100608,145823,20100611,25000.00,95.910,5.934,,,,20100608,221151,1.00
D6727ECBAC6F0882,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,145922,20100701,15000.00,104.503,5.477,,,,20100608,221151,1.00
773D5DE2485B99D0,D,791526BX3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.250,20291201,,,20100608,145350,20100611,20000.00,99.251,,,,,20100608,221151,1.00
3EE06677919F4D50,D,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100608,145917,20100611,10000.00,99.500,,,,,20100608,221151,1.00
BDF97A004990F3D1,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100608,145856,20100611,10000.00,110.408,,,,,20100608,221151,1.00
D2EE0EB34388A5EE,S,696667P99,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.300,20270801,,,20100608,145929,20100611,5000.00,100.500,4.232,,,,20100608,221151,1.00
E24FD8606A19D85B,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100608,145929,20100611,20000.00,100.875,4.345,,,,20100608,221151,1.00
B701C1335FA850D0,S,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100608,145825,20100611,100000.00,117.028,2.000,,,,20100608,221151,1.00
8C63C5CCDF9AB09C,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100608,145924,20100611,100000.00,100.450,4.916,,,,20100608,221151,1.00
F49AFDF3ED336F77,P,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20100608,145829,20100611,250000.00,104.498,4.648,,,,20100608,221151,1.00
6DBDA122BD5B2B19,S,713575MR6,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,4.000,20120801,,,20100608,145836,20100611,50000.00,106.595,0.880,,,,20100608,221151,1.00
473B8296C80228AD,S,713575MR6,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,4.000,20120801,,,20100608,145837,20100611,50000.00,106.595,0.880,,,,20100608,221151,1.00
2854C5C2E57C9585,S,713575MR6,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,4.000,20120801,,,20100608,145837,20100611,75000.00,106.595,0.880,,,,20100608,221151,1.00
BD719D3E96CD982A,S,713575MR6,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,4.000,20120801,,,20100608,145838,20100611,75000.00,106.595,0.880,,,,20100608,221151,1.00
9FCE5E31FD52BA01,S,713575MR6,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,4.000,20120801,,,20100608,145839,20100611,150000.00,106.551,0.900,,,,20100608,221151,1.00
AACB3308AD711A41,S,713575MR6,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,4.000,20120801,,,20100608,145838,20100611,100000.00,106.551,0.900,,,,20100608,221151,1.00
1176883BCCF5575B,S,98322QCN5,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.375,20301201,Y,,20100608,145925,20100630,100000.00,102.000,4.116,,,,20100608,221151,1.00
06E46B0D33C659F5,D,091185ND6,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20191101,,,20100608,145926,20100611,25000.00,110.359,,,,,20100608,221151,1.00
8C955CE0B9F69DDC,S,189849FF4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20260801,,,20100608,145927,20100611,10000.00,39.432,5.850,,,,20100608,221151,1.00
015B61117EB004F4,S,139372MB9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20131001,,,20100608,145930,20100611,25000.00,107.575,2.593,,,,20100608,221151,1.00
A617AED3722C7E4B,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100608,145920,20100611,25000.00,100.000,4.624,,,,20100608,221151,1.00
EFD920ACBE60736C,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100608,145927,20100611,10000.00,106.464,5.500,,,,20100608,221151,1.00
4341BDD47F27445E,P,611821CL1,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,5.430,20170501,,,20100608,145752,20100611,425000.00,101.874,5.103,,,,20100608,221151,1.00
AA7343687BCA3666,P,969871PL0,WILLIAMSON CNTY TENN PUB IMPT,20021201,5.000,20190401,,,20100608,145900,20100611,100000.00,107.225,0.954,,,,20100608,221151,1.00
DF550A5FC4CAC06E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,145504,20100611,25000.00,101.375,4.756,,,,20100608,221151,1.00
7FD451ABBB01E20C,S,45200FXE4,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.000,20180815,,,20100608,145622,20100611,10000.00,106.207,4.098,,,,20100608,221151,1.00
476E46E508F52C70,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100608,145831,20100611,30000.00,100.250,,,,,20100608,221151,1.00
528FBC084E495EAA,D,45200FXE4,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.000,20180815,,,20100608,145556,20100611,10000.00,106.106,,S,,,20100608,221151,1.00
74DD26202F9A5003,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100608,145900,20100611,10000.00,100.000,4.994,,,,20100608,221151,1.00
D14A2BE0143EC79B,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100608,145939,20100611,10000.00,99.950,5.253,,,,20100608,221151,1.00
EBCA6F95F754BFC1,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,145946,20100611,10000.00,102.350,6.086,,,,20100608,221151,1.00
FC79E610A8941221,S,745190JV1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20150701,,,20100608,145926,20100611,10000.00,105.770,3.250,,,,20100608,221151,1.00
0E38660BE4792C97,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100608,145927,20100611,15000.00,100.875,5.386,,,,20100608,221151,1.00
B8B9959F64093A73,S,64983QEU9,NEW YORK ST DORM AUTH REVS NON INSD-CEREBRAL PALSY-POOLED-A,20050526,3.200,20100701,,,20100608,145930,20100611,15000.00,100.121,1.006,,,,20100608,221151,1.00
70C5A07D2B754E32,D,745190JV1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20150701,,,20100608,145926,20100611,10000.00,104.770,,,,,20100608,221151,1.00
2E96AE572D78FE14,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100608,145939,20100611,25000.00,106.611,3.673,,,,20100608,221151,1.00
86728EF9525386BC,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100608,145941,20100628,40000.00,101.769,4.519,,,,20100608,221151,1.00
A0DF4A1242E76B9A,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100608,145932,20100611,15000.00,111.610,2.573,,,,20100608,221151,1.00
9FFBA1C096A052CA,D,841098CT1,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.250,20230601,Y,,20100608,145800,20100610,50000.00,98.500,,,,,20100608,221151,1.00
550FAE39D4BF25A7,S,276119LD4,EASTCHESTER N Y UN FREE SCH REF-SER A,20051012,3.750,20111015,,,20100608,145934,20100611,5000.00,103.662,1.000,,,,20100608,221151,1.00
C9FEFE5B25CFD883,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100608,145941,20100628,40000.00,99.893,,,,,20100608,221151,1.00
0F477AFE4E172915,P,04785RAL7,ATLANTA GA URBAN RESIDENTIAL TAXABLE-HSG OPPORTUNITY PROG-A,20070401,5.178,20131201,,,20100608,150000,20100611,1000000.00,110.254,2.100,,,,20100608,221151,1.00
D329D4F64FFCFA00,P,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20100608,145920,20100611,15000.00,96.389,5.337,,,,20100608,221151,1.00
D2FCFC5687C59C0D,S,13062RYC6,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20140801,,,20100608,145935,20100611,150000.00,111.520,2.080,,,,20100608,221151,1.00
94737112A640F5AE,P,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100608,145909,20100611,530000.00,98.525,5.109,,,,20100608,221151,1.00
BBAA513A0B88EE2E,S,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100608,145900,20100611,70000.00,105.980,3.300,,,,20100608,221151,1.00
EF84304CA420472B,D,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20100608,145807,20100611,15000.00,96.389,,P,,,20100608,221151,1.00
9ADE7DE7D6B31ED9,S,405828DR2,HALIFAX MASS REF,20031215,4.000,20111215,,,20100608,145718,20100611,20000.00,104.893,0.738,,,,20100608,221151,1.00
C161D6CA9F722BFC,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100608,145937,20100611,15000.00,110.710,,,,,20100608,221151,1.00
1A652D8773F5588F,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,145954,20100611,15000.00,102.350,6.086,,,,20100608,221151,1.00
0BF08AD90FF12DA5,P,456567VL7,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.000,20120501,,,20100608,145951,20100611,300000.00,99.750,5.137,,,,20100608,221151,1.00
3DB2ACED41647D33,S,206094BP8,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,4.400,20230201,,,20100608,145952,20100611,10000.00,101.275,4.019,,,,20100608,221151,1.00
92AF093B1D5B2906,P,575895XQ5,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20110701,,,20100608,145800,20100611,150000.00,104.174,1.741,,,,20100608,221151,1.00
A0FFDF97C69328B8,P,431621LE9,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20211201,,,20100608,145800,20100611,200000.00,108.982,3.440,,,,20100608,221151,1.00
69892866DA75C3F3,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100608,145932,20100611,15000.00,110.710,,,,,20100608,221151,1.00
C22CACDAB120058D,P,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20100608,145944,20100611,45000.00,101.524,4.380,,,,20100608,221151,1.00
889ADC3E0694C1C3,S,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100608,145945,20100611,30000.00,105.142,3.250,,,,20100608,221151,1.00
B7EB19723C647D98,S,190806CU1,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.125,20280901,,,20100608,145947,20100611,5000.00,100.993,4.000,,,,20100608,221151,1.00
736E141EE5B25369,D,431621LE9,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20211201,,,20100608,145841,20100611,200000.00,109.042,,,,,20100608,221151,1.00
66F245C7FBA9E7EB,D,277235MU8,EASTERN YORK SCH DIST PA ,20100615,3.375,20200901,Y,,20100608,145900,20100615,10000.00,99.032,,,,,20100608,221151,1.00
453E791962052397,D,405828DR2,HALIFAX MASS REF,20031215,4.000,20111215,,,20100608,145727,20100611,20000.00,104.493,,,,,20100608,221151,1.00
6B9A877F4931CE77,P,658207EA9,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.800,20390101,,,20100608,145500,20100611,5000.00,96.000,5.066,,,,20100608,221151,1.00
61696636019E31EE,S,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100608,145900,20100611,30000.00,105.980,3.300,,,,20100608,221151,1.00
4790210BF7E49AEC,P,79575DWW6,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20210101,,,20100608,145500,20100611,100000.00,111.350,3.291,,,,20100608,221151,1.00
222888B94E49CE3A,P,745190HT8,PUERTO RICO COMWLTH HWY & SER F,20020403,5.250,20100701,,,20100608,145948,20100611,100000.00,100.000,5.130,,,,20100608,221151,1.00
8860751F0572D7E5,D,658207EA9,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.800,20390101,,,20100608,145500,20100611,5000.00,97.000,,,,,20100608,221151,1.00
ADB22926C6214827,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100608,145748,20100611,25000.00,97.916,,S,,,20100608,221151,1.00
ACC32E2F7142A85D,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,150000,20100614,20000.00,100.000,5.519,,,,20100608,221151,1.00
C5680719BE090F2C,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,150001,20100611,15000.00,102.550,6.041,,,,20100608,221151,1.00
01BD72CD8ABBC24C,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,150003,20100611,10000.00,102.350,6.086,,,,20100608,221151,1.00
97920D1C66916F17,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100608,150005,20100611,10000.00,96.920,5.532,,,,20100608,221151,1.00
CCD575C18D0FCA48,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,150009,20100611,5000.00,102.550,6.041,,,,20100608,221151,1.00
800895EA8B733E41,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100608,145950,20100611,25000.00,104.455,4.442,,,,20100608,221151,1.00
2FE07F37275B9CD2,S,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20100608,145736,20100611,35000.00,103.650,1.501,,,,20100608,221151,1.00
082FE08B446B8C4C,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100608,145949,20100611,25000.00,101.000,4.672,,,,20100608,221151,1.00
DEC5E7ED50043E60,S,900866CZ5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20270601,Y,,20100608,150007,20100616,25000.00,101.125,3.863,,,,20100608,221151,1.00
B3E3626797F39D2A,S,935324ZD8,WARREN MICH DOWNTOWN DEV,20030701,4.125,20231001,,,20100608,145953,20100611,5000.00,99.875,4.137,,,,20100608,221151,1.00
A3DDABFD4AAA5F4F,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100608,145957,20100701,40000.00,102.500,4.798,,,,20100608,221151,1.00
7D0C6AC9C5602454,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100608,145956,20100611,70000.00,104.000,4.975,,,,20100608,221151,1.00
7C34A04402B39E32,S,623742DZ3,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,4.250,20220215,,,20100608,150003,20100611,25000.00,105.529,3.505,,,,20100608,221151,1.00
05390EBEA2B51123,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100608,150006,20100611,10000.00,100.875,5.386,,,,20100608,221151,1.00
3B0BD7EF33E51594,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100608,150009,20100618,700000.00,101.000,8.751,,,,20100608,221151,1.00
C2D2C426ACD3B605,D,20774LR23,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,4.750,20230701,,,20100608,145907,20100611,50000.00,103.918,,,,,20100608,221151,1.00
3BEF90D77E1419A1,D,59465HLP9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,4.375,20151115,,,20100608,150001,20100611,25000.00,103.538,,,,,20100608,221151,1.00
D1B87BF58C78D8A0,D,900866CZ5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20270601,Y,,20100608,150007,20100616,25000.00,99.250,,,,,20100608,221151,1.00
C422222B2BA74DA5,D,623742DZ3,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,4.250,20220215,,,20100608,150009,20100611,25000.00,103.670,,,,,20100608,221151,1.00
CF345F8752FDD678,D,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100608,145956,20100611,600000.00,102.426,,P,,,20100608,221151,1.00
B3DD6E988E74F807,D,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,Y,,20100608,145747,20100622,345000.00,96.475,,P,,,20100608,221151,1.00
B335A9CA69313048,D,623742DZ3,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,4.250,20220215,,,20100608,150003,20100611,25000.00,103.929,,,,,20100608,221151,1.00
2E236CC01D2F085E,S,942469ES2,WATKINS GLEN N Y CENT SCH DIST ,20040615,4.000,20120615,,,20100608,150009,20100611,20000.00,105.752,1.100,,,,20100608,221151,1.00
CEC48C9E2CF42CB5,S,13077VSA1,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-STEINBECK-SER L,19990831,5.700,20190920,,,20100608,145958,20100701,20000.00,102.655,4.992,,,,20100608,221151,1.00
0C5AFE1740B9ED74,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100608,150006,20100611,5000.00,98.203,4.905,,,,20100608,221151,1.00
8B0B85EEF5192F13,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100608,150014,20100611,50000.00,99.275,4.800,,,,20100608,221151,1.00
A7D328967F9687B6,P,67884NEB1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,4.750,20200901,,,20100608,145132,20100611,75000.00,106.750,3.786,,,,20100608,221151,1.00
07076DF6AF20C99C,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100608,150013,20100611,625000.00,119.523,3.180,,,,20100608,221151,1.00
D42F94F5F4090D85,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100608,145200,20100611,945000.00,99.040,,,,,20100608,221151,1.00
E7A8214DC5795D74,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,145918,20100611,30000.00,101.375,4.756,,,,20100608,221151,1.00
0D9BAFF3255C02E3,S,584002PX1,MECKLENBURG CNTY N C REF,20100316,4.000,20230201,,,20100608,150015,20100611,100000.00,107.497,3.271,,,,20100608,221151,1.00
53E102CEA5428751,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,150018,20100611,10000.00,102.550,6.041,,,,20100608,221151,1.00
4B771DF35B987911,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100608,150014,20100611,50000.00,97.400,,,,,20100608,221151,1.00
EC001B6CAC4D578F,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100608,150020,20100615,10000.00,99.695,4.150,,,,20100608,221151,1.00
21907A87455386AC,D,951427XC2,WEST BEND WIS REF,20040301,3.350,20131001,,,20100608,145952,20100611,15000.00,105.625,,,,,20100608,221151,1.00
DABEDEE254ED0A2B,S,951427XC2,WEST BEND WIS REF,20040301,3.350,20131001,,,20100608,145952,20100611,15000.00,105.825,1.535,,,,20100608,221151,1.00
26F84F03336A7E6E,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100608,150007,20100701,200000.00,100.986,0.801,,,,20100608,221151,1.00
A8B6334A006CA57C,D,951427XC2,WEST BEND WIS REF,20040301,3.350,20131001,,,20100608,145952,20100611,15000.00,105.625,,,,,20100608,221151,1.00
455564580F6A2DA8,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20100608,145931,20100611,55000.00,99.993,5.125,,,,20100608,221151,1.00
28BBA9AE04424278,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20100608,145937,20100628,50000.00,99.993,5.125,,,,20100608,221151,1.00
B16A622F70D4EE8E,S,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100608,145900,20100611,30000.00,105.980,3.300,,,,20100608,221151,1.00
1B7EB8E447D559C7,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100608,145940,20100611,25000.00,100.000,5.016,,,,20100608,221151,1.00
F6FE57AF7F98BFD0,S,810489MC5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20250701,,,20100608,150014,20100611,10000.00,106.400,4.060,,,,20100608,221151,1.00
FC3CAA332098C43A,D,64468TPM3,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER D,19991101,5.450,20100701,,,20100608,145849,20100611,35000.00,99.800,,S,,,20100608,221151,1.00
79E165F37BEF1D9A,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100608,150000,20100611,50000.00,97.473,4.421,,,,20100608,221151,1.00
8D105B20A1946E0A,S,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100608,150000,20100611,50000.00,102.173,4.650,,,,20100608,221151,1.00
7C2F487B8728E7EE,P,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20100608,150027,20100611,50000.00,108.100,3.841,,,,20100608,221151,1.00
14CC1A2B3970BC1D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100608,150026,20100611,10000.00,103.825,6.783,,,,20100608,221151,1.00
125698EEAE695590,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100608,150017,20100615,25000.00,104.000,3.712,,,,20100608,221151,1.00
B07EF3F9064F2B0F,P,88278PKD5,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20170315,,,20100608,145900,20100609,165000.00,113.955,2.727,,,,20100608,221151,1.00
6C360B7DC0883E86,D,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100608,145600,20100611,130000.00,105.980,,,,,20100608,221151,1.00
8E1573E78590BAEB,S,248775F78,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,4.849,20240715,Y,,20100608,145830,20100706,650000.00,100.000,4.849,,,Y,20100608,221151,1.00
00139D48E306A699,D,13062RYC6,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20140801,,,20100608,145928,20100611,150000.00,111.435,,,,,20100608,221151,1.00
3C960FEFC2A12598,S,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20100608,150000,20100611,20000.00,100.124,3.692,,,,20100608,221151,1.00
2A6F6EFFF6B805E3,S,60534QUS8,MISSISSIPPI DEV BK SPL OBLIG MISS DEPT FIN & ADMIN BLDGS PJ,20070514,5.000,20150501,,,20100608,150025,20100611,25000.00,111.984,2.388,,,,20100608,221151,1.00
EFBC919DF7D20AAA,S,605041EL2,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20100608,150028,20100611,10000.00,107.036,3.929,,,,20100608,221151,1.00
8F7481EBE2A1E732,P,16532LAG1,CHESAPEAKE VA PUB IMPT-SER A,20050101,4.000,20110715,,,20100608,150022,20100611,10000.00,103.064,1.173,,,,20100608,221151,1.00
4580794BA3DB0363,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100608,150034,20100611,50000.00,102.300,4.713,,,,20100608,221151,1.00
00DDE07D879F13D4,P,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100608,150024,20100611,50000.00,101.311,4.744,,,,20100608,221151,1.00
6D03D8E42B47EABB,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,150038,20100611,15000.00,102.350,6.086,,,,20100608,221151,1.00
E472C8B9788FEB18,P,696497ST4,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20190801,,,20100608,150028,20100611,15000.00,101.556,3.714,,,,20100608,221151,1.00
55FD1AB791E36CD3,S,047681LF6,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.500,20261201,,,20100608,150032,20100611,20000.00,103.540,3.778,,,,20100608,221151,1.00
28A82715D69F97FF,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100608,145831,20100611,30000.00,100.000,,,,,20100608,221151,1.00
0022B6F742CC7849,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100608,150035,20100611,20000.00,98.930,4.560,,,,20100608,221151,1.00
965FCFF7BE280A2B,S,790407CY4,ST JOHNS CNTY FLA SALES TAX SER A,20040825,4.750,20261001,,,20100608,150035,20100611,10000.00,101.431,4.380,,,,20100608,221151,1.00
5BB4590282ECFB62,D,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20100608,144733,20100611,250000.00,103.145,,,,,20100608,221151,1.00
4D50F601DA934824,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100608,150038,20100611,25000.00,101.850,3.927,,,,20100608,221151,1.00
5E395105D0D1DBB8,S,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20100608,145750,20100611,15000.00,103.650,1.501,,,,20100608,221151,1.00
281214853631DA96,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100608,150039,20100611,25000.00,105.837,4.000,,,,20100608,221151,1.00
A09DFB936C6C5106,P,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100608,145900,20100611,10000.00,111.500,2.829,,,,20100608,221151,1.00
7AC5B513C4E0404B,D,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100608,150034,20100611,50000.00,99.900,,,,,20100608,221151,1.00
CE6285718D160BFC,S,096079EA2,BLUE VALLEY REC COMMN KANS SER B,20060301,4.375,20251001,,,20100608,150040,20100611,15000.00,101.771,4.000,,,,20100608,221151,1.00
57E0D5B521C848FD,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100608,150035,20100611,20000.00,97.930,,,,,20100608,221151,1.00
F9D7A200DED76180,D,790407CY4,ST JOHNS CNTY FLA SALES TAX SER A,20040825,4.750,20261001,,,20100608,150035,20100611,10000.00,99.443,,,,,20100608,221151,1.00
0EFAB933E0DC4EBB,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100608,150040,20100611,5000.00,103.581,3.710,,,,20100608,221151,1.00
72F4C2B4D17A5B73,P,842472AS1,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,5.600,20171201,,,20100608,150042,20100611,20000.00,111.625,2.110,,,,20100608,221151,1.00
5B0DD291B8CA2CDD,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100608,150039,20100611,25000.00,104.337,,,,,20100608,221151,1.00
4774103791B78581,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100608,150048,20100611,15000.00,102.750,4.080,,,,20100608,221151,1.00
10229881F040C5DD,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,Y,,20100608,150049,20100611,15000.00,102.200,4.508,,,,20100608,221151,1.00
952F35397B5BA131,S,542690W40,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.100,20210501,,,20100608,150049,20100611,20000.00,102.250,4.831,,,,20100608,221151,1.00
DB7C96AECC126106,P,283425GF7,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20151201,,,20100608,150022,20100611,25000.00,112.212,2.592,,,,20100608,221151,1.00
9FE7FC8A4A8BBE40,S,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100608,150034,20100611,10000.00,101.906,4.578,,,,20100608,221151,1.00
3CC893056689CFFD,D,431452CN9,HILL CNTY TEX REF-LTD TAX,20100707,3.125,20200815,Y,,20100608,150011,20100707,415000.00,99.611,,,,,20100608,221151,1.00
6AD3C9F4ACDD4C4D,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100608,150047,20100611,5000.00,101.297,,,,,20100608,221151,1.00
42E283C5A0365D5B,P,60636WCE3,MISSOURI ST HWYS & TRANSN SER A,20011001,4.000,20120201,,,20100608,150052,20100611,25000.00,104.505,1.215,,,,20100608,221151,1.00
4EB85A47226C51BF,P,797652F82,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.000,20140101,,,20100608,150035,20100611,5000.00,97.840,5.678,,,,20100608,221151,1.00
5E5F1767327A380C,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100608,145625,20100611,25000.00,100.000,4.749,,,,20100608,221151,1.00
E32DC805201A8CBB,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100608,150050,20100611,100000.00,100.098,5.234,,,,20100608,221151,1.00
711B98456EDB429E,P,172217AD3,CINCINNATI OHIO SER A,20070628,4.000,20111201,,,20100608,145200,20100611,50000.00,104.098,1.184,,,,20100608,221151,1.00
474CCC34C79832C2,S,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100608,145900,20100611,10000.00,113.500,2.438,,,,20100608,221151,1.00
113C45A1C0B8CF01,P,413897BW8,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.200,20240901,,,20100608,145802,20100611,195000.00,90.152,5.187,,,,20100608,221151,1.00
D7DA309D5B5D898F,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100608,150049,20100611,20000.00,97.125,4.933,,,,20100608,221151,1.00
8B2DD9AF36BA5CA2,D,80189RDN2,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER A,20100324,5.000,20220601,,,20100608,150023,20100611,10000.00,110.237,,,,,20100608,221151,1.00
929C4B2FFB4DC5ED,D,797652F82,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.000,20140101,,,20100608,150035,20100611,5000.00,98.000,,,,,20100608,221151,1.00
B30A96AFA4C508D0,D,785785JJ6,SACO ME ,20100615,3.000,20170401,Y,,20100608,150000,20100624,510000.00,103.418,,,,Y,20100608,221151,1.00
573CFF17BC9A600D,D,649905D45,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20121001,Y,,20100608,145700,20100615,250000.00,106.079,,S,,,20100608,221151,1.00
0D5BFAD147C73CE2,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100608,150012,20100611,30000.00,93.400,,,,,20100608,221151,1.00
043667CB3563BE0B,D,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100608,145628,20100611,30000.00,97.146,,,,,20100608,221151,1.00
B3916C055933757B,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100608,150050,20100611,100000.00,99.998,,,,,20100608,221151,1.00
A157C99FDB125C3C,D,20774LR23,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,4.750,20230701,,,20100608,145943,20100611,50000.00,103.793,,,,,20100608,221151,1.00
056E2D8604EE8FE3,P,497752ED3,KISKI PA AREA SCH DIST ,20030315,4.750,20230301,,,20100608,150050,20100611,15000.00,102.537,3.759,,,,20100608,221151,1.00
7F03D9D0D7D9A9EB,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20100608,150013,20100628,60000.00,99.993,5.125,,,,20100608,221151,1.00
122C7BED6BEE992D,P,407036AR3,HAMILTON CALIF UN HIGH SCH ,19980801,5.250,20230801,,,20100608,150051,20100611,100000.00,99.310,5.323,,,,20100608,221151,1.00
C1BF36CB0266F2B2,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100608,150055,20100611,50000.00,98.381,5.175,,,,20100608,221151,1.00
E155DF6C5DF3916C,D,54438CDZ2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,3.250,20100801,,,20100608,145958,20100611,65000.00,100.130,,,,,20100608,221151,1.00
E92215A4A03F800B,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100608,150029,20100611,10000.00,94.882,6.300,,,,20100608,221151,1.00
30FAD265EB59A396,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100608,145500,20100611,10000.00,103.500,5.003,,,,20100608,221151,1.00
3017B670874D070E,D,407036AR3,HAMILTON CALIF UN HIGH SCH ,19980801,5.250,20230801,,,20100608,150051,20100611,100000.00,99.809,,,,,20100608,221151,1.00
A8B3E51B098C385E,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100608,150055,20100611,50000.00,98.875,,,,,20100608,221151,1.00
307F69ABBEC1E251,D,04777LAL0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,3.875,20160901,,,20100608,145957,20100611,115000.00,102.673,,,,,20100608,221151,1.00
06151D58EB258164,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100608,150102,20100611,20000.00,102.600,4.549,,,,20100608,221151,1.00
5158B2F1EC223308,S,315207DH0,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.439,20251201,Y,,20100608,150104,20100616,25000.00,102.000,5.179,,,,20100608,221151,1.00
AF4F44037602778A,S,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20100608,150106,20100611,5000.00,99.882,4.633,,,,20100608,221151,1.00
AEEB5F20A6C98700,S,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20100608,150057,20100622,10000.00,100.000,5.124,,,,20100608,221151,1.00
DA030D0A4DFC341C,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100608,150100,20100611,20000.00,100.000,4.536,,,,20100608,221151,1.00
1B25DC2EDF6ACFA3,S,13068H7X6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,5.000,20270301,,,20100608,150054,20100611,45000.00,100.250,4.842,,,,20100608,221151,1.00
C980DE759814AEA3,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100608,150104,20100611,45000.00,102.890,4.217,,,,20100608,221151,1.00
9EBAF8965827A549,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100608,150100,20100611,20000.00,98.000,,,,,20100608,221151,1.00
FCEC9F734EEF809B,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100608,145825,20100611,100000.00,93.366,,P,,,20100608,221151,1.00
77FC47DF65E89104,S,64966AY90,NEW YORK N Y SER A,20011101,4.600,20141101,,,20100608,150000,20100611,40000.00,105.081,1.600,,,,20100608,221151,1.00
3705412D1326D202,D,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20100608,145922,20100611,50000.00,74.262,,S,,,20100608,221151,1.00
02A0812146D29B96,D,695802LR7,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20210801,,,20100608,145355,20100611,50000.00,105.947,,S,,,20100608,221151,1.00
B5DDC7632321CB71,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100608,145842,20100611,1000000.00,106.300,,P,,,20100608,221151,1.00
C6EA7F78CDD7ED56,D,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20100608,150001,20100611,10000.00,109.755,,,,,20100608,221151,1.00
2AE787F68788BF8A,D,04777LAL0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,3.875,20160901,,,20100608,145956,20100611,115000.00,102.733,,,,,20100608,221151,1.00
64C88B9AD41B8A1F,D,5878447G0,MERCER CNTY N J IMPT AUTH REV TAXABLE-CNTY BASEBALL STAD-A,20010501,6.875,20180415,,,20100608,145640,20100611,225000.00,105.300,,,,,20100608,221151,1.00
7841FB5BDB8C42A1,D,13062RYC6,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20140801,,,20100608,145900,20100611,150000.00,111.385,,,,,20100608,221151,1.00
66631528E8CCDE44,D,431452CQ2,HILL CNTY TEX REF-LTD TAX,20100707,3.500,20220815,Y,,20100608,150034,20100707,300000.00,100.846,,,,,20100608,221151,1.00
BC215217A1E85F45,P,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20100608,150039,20100611,25000.00,97.680,5.281,,,,20100608,221151,1.00
AD05585148DA161F,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100608,150111,20100611,50000.00,99.996,5.000,,,,20100608,221151,1.00
4FCAC582FF654059,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100608,150112,20100611,100000.00,106.900,3.930,,,,20100608,221151,1.00
9F4045B78601DA96,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100608,150000,20100611,1MM+,104.637,,,,,20100608,221151,1.00
CCD55EAF1F94FE95,P,64983TRT2,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20120701,,,20100608,145300,20100611,100000.00,103.655,3.149,,,,20100608,221151,1.00
EE6757E7276F2A3C,D,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20100608,145814,20100611,25000.00,97.680,,P,,,20100608,221151,1.00
E18CD9783ECA57FD,D,010493AU8,ALABAMA ST BRD ED TUIT REV GADSDEN ST CMNTY COLLEGE,20020501,5.000,20110601,,,20100608,145817,20100611,80000.00,102.572,,P,,,20100608,221151,1.00
F6BDBFD18A97F0C9,P,64983TRT2,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20120701,,,20100608,145300,20100611,50000.00,103.655,3.149,,,,20100608,221151,1.00
E8691FB4551E9486,P,64983TRT2,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20120701,,,20100608,145300,20100611,50000.00,103.655,3.149,,,,20100608,221151,1.00
0BE77B8E5096290E,P,64983TRT2,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20120701,,,20100608,145300,20100611,50000.00,103.655,3.149,,,,20100608,221151,1.00
A6E61C548E12DE13,P,64983TRT2,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20120701,,,20100608,145300,20100611,50000.00,103.655,3.149,,,,20100608,221151,1.00
963B64EE6B4C9FB1,D,010488CM4,ALABAMA ST BRD ED REV FAULKNER ST CMNTY COLLEGE,20090101,5.500,20231001,,,20100608,145844,20100611,80000.00,106.423,,P,,,20100608,221151,1.00
2A5AB9844B77A4C1,P,64983TRT2,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20120701,,,20100608,145300,20100611,100000.00,103.655,3.149,,,,20100608,221151,1.00
01372AFE45633B57,P,64983TRT2,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20120701,,,20100608,145300,20100611,50000.00,103.655,3.149,,,,20100608,221151,1.00
4C9C77E69C9B93B0,S,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20100608,145805,20100611,50000.00,103.650,1.501,,,,20100608,221151,1.00
C96BA3A5AE9547CA,P,64983TRT2,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20120701,,,20100608,145300,20100611,100000.00,103.655,3.149,,,,20100608,221151,1.00
E7C70CF888142559,P,414005FJ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,5.250,20151001,,,20100608,145900,20100611,55000.00,108.310,1.565,,,,20100608,221151,1.00
6C07841B6E498FED,D,775185AT8,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,4.900,20350401,,,20100608,145558,20100611,100000.00,101.490,,,,,20100608,221151,1.00
F4A55EEE5B7CECEB,S,54627ABM8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.750,20331201,,,20100608,150116,20100611,15000.00,100.000,4.749,,,,20100608,221151,1.00
6B36D68E56F3733D,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100608,150117,20100611,5000.00,96.760,5.323,,,,20100608,221151,1.00
3B00D713B17767D6,S,979894NQ1,WOODRIDGE ILL ,20080501,5.000,20330201,,,20100608,150117,20100611,10000.00,104.510,4.300,,,,20100608,221151,1.00
75574CE786309765,P,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20100608,150057,20100611,5000.00,106.607,3.129,,,,20100608,221151,1.00
647CABF12ADAE89C,P,526430JB0,LEON CNTY FLA CAP IMPT REV SER A,20030606,4.500,20201001,,,20100608,150102,20100611,20000.00,100.217,4.427,,,,20100608,221151,1.00
4DC15E55828B52AF,P,797652F82,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.000,20140101,,,20100608,150108,20100611,20000.00,99.017,5.306,,,,20100608,221151,1.00
B009BFE6C225BDEB,S,040588XZ3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20151001,,,20100608,150112,20100611,25000.00,112.346,2.500,,,,20100608,221151,1.00
1DF6DBE9C346BAD2,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100608,150107,20100611,220000.00,100.965,4.594,,,,20100608,221151,1.00
E678FA298F193D63,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100608,150112,20100611,30000.00,113.202,2.627,,,,20100608,221151,1.00
307093D154FF7313,S,04777LAL0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,3.875,20160901,,,20100608,150113,20100611,115000.00,103.808,3.079,,,,20100608,221151,1.00
D828BD59292BCB03,D,64983TRT2,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20120701,,,20100608,145300,20100611,550000.00,103.654,,,,,20100608,221151,1.00
1D6D93EBF73BDDCA,D,631294E27,NASHUA N H ,20000915,5.250,20170915,,,20100608,145937,20100609,35000.00,101.550,,P,,,20100608,221151,1.00
13C09D930CB3C949,D,810489MC5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20250701,,,20100608,150011,20100611,10000.00,106.000,,,,,20100608,221151,1.00
6F19EEFDCE1E6948,D,649905D45,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20121001,Y,,20100608,145800,20100615,250000.00,105.954,,P,,,20100608,221151,1.00
1E8F03C21CB7E4AB,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100608,150120,20100701,20000.00,103.568,4.609,,,,20100608,221151,1.00
BE22DE73B4012858,P,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20100608,150116,20100611,10000.00,77.220,6.327,,,,20100608,221151,1.00
4834619A489B7B33,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100608,150108,20100611,5000.00,102.035,5.105,,,,20100608,221151,1.00
9D101EC4574280EC,S,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20100608,150119,20100611,350000.00,113.304,1.660,,,,20100608,221151,1.00
38A8CCF4E55C6DBA,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100608,150121,20100611,15000.00,100.000,4.374,,,,20100608,221151,1.00
10E6CA97A1BE8947,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100608,150108,20100611,5000.00,101.875,,,,,20100608,221151,1.00
F8DEABF6065B04C8,D,431452CS8,HILL CNTY TEX REF-LTD TAX,20100707,3.500,20240815,Y,,20100608,150056,20100707,595000.00,98.898,,,,,20100608,221151,1.00
3BB76732506EEE91,D,785785JV9,SACO ME ,20100615,4.000,20280401,Y,,20100608,150000,20100624,100000.00,97.741,,,,Y,20100608,221151,1.00
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28703D67403A6050,D,346424H31,FORNEY TEX INDPT SCH DIST REF,20100601,4.500,20340815,Y,,20100608,150000,20100630,500000.00,101.952,,,,,20100608,221151,1.00
5A4522B5F69D93DB,D,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.125,20320801,,,20100608,150203,20100611,5000.00,94.343,,,,,20100608,221151,1.00
909E6CBA9D038FF8,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100608,150243,20100611,5000.00,110.750,,,,,20100608,221151,1.00
BB15CC11AC6939CC,S,488683EU3,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20231201,,,20100608,150253,20100611,20000.00,50.991,5.062,,,,20100608,221151,1.00
41F1083A7A84757A,S,92817SNP9,VIRGINIA ST PUB SCH AUTH PREREFUNDED-SCH FING-A,20020501,5.500,20100801,,,20100608,145900,20100610,65000.00,100.706,0.503,,,,20100608,221151,1.00
C099C97E60F41883,S,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100608,150223,20100611,100000.00,103.025,1.149,,,,20100608,221151,1.00
3BBBF9EC0366B82A,D,54438CDZ2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,3.250,20100801,,,20100608,145958,20100611,65000.00,100.084,,,,,20100608,221151,1.00
6587C3D6E921ED7F,P,575895XP7,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20100701,,,20100608,150100,20100611,100000.00,100.148,3.005,,,,20100608,221151,1.00
BF667055EF18CBD3,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100608,150200,20100611,25000.00,101.215,5.050,,,,20100608,221151,1.00
5ABB62980B1F71FD,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100608,150226,20100611,100000.00,106.124,3.400,,,,20100608,221151,1.00
956AFBA90201B45D,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100608,150200,20100611,50000.00,109.271,1.510,,,,20100608,221151,1.00
02A23BCF9585ADFF,D,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100608,150223,20100611,100000.00,102.150,,,,,20100608,221151,1.00
FAB10729878D051D,S,850592BT2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.625,20310101,,,20100608,150255,20100629,25000.00,101.937,4.350,,,,20100608,221151,1.00
EEA3BE3616A42673,S,396066FQ0,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20161201,,,20100608,150251,20100611,10000.00,110.321,3.220,,,,20100608,221151,1.00
BEFE2356D9CC85A5,P,862029QR9,STONINGTON CONN ,20041001,4.000,20211001,,,20100608,150255,20100611,10000.00,102.284,3.424,,,,20100608,221151,1.00
AD798C726ABE43FE,P,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20100608,150256,20100611,25000.00,98.507,5.100,,,,20100608,221151,1.00
16EE543FF0C5C678,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100608,150200,20100611,25000.00,101.115,,,,,20100608,221151,1.00
91C9BEA4C0A96091,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100608,150200,20100611,50000.00,108.896,,,,,20100608,221151,1.00
1A2E09642AE4F554,D,850592BT2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.625,20310101,,,20100608,150255,20100629,25000.00,100.062,,,,,20100608,221151,1.00
3AB6C5C4AA08136A,D,396066FQ0,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20161201,,,20100608,150251,20100611,10000.00,109.500,,,,,20100608,221151,1.00
E3C06BB46B140595,P,722035BY7,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,4.000,20110701,,,20100608,150300,20100611,155000.00,102.988,1.143,,,,20100608,221151,1.00
C28C3836CA61F663,P,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20100608,150246,20100611,50000.00,73.387,7.304,,,,20100608,221151,1.00
72B6101FB6754EAF,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100608,150246,20100611,35000.00,92.043,5.670,,,,20100608,221151,1.00
960C8DBF1740C69A,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100608,150247,20100611,50000.00,102.582,4.075,,,,20100608,221151,1.00
AB3B8EFCF1EBDEF2,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100608,150100,20100611,15000.00,100.902,,,,,20100608,221151,1.00
703722DC0856DDAD,P,846565AC3,SPARKS REGL MED CTR ARK CTFS MEDCAP HOLDING V LLC ,20020615,7.125,20170615,,,20100608,145645,20100611,10000.00,91.000,8.876,,,,20100608,221151,1.00
005C27FAED1E38AF,S,248775F86,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,4.949,20250715,Y,,20100608,145749,20100706,1MM+,100.000,4.949,,,,20100608,221151,1.00
85D57BF41ADDC727,S,74514LCU9,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20160701,,,20100608,150258,20100611,40000.00,108.577,2.750,,,,20100608,221151,1.00
D583693C17E39D48,S,413504DU2,HARPER WOODS MICH LIBRARY IMPTS,20040801,4.100,20180501,,,20100608,150259,20100611,10000.00,102.009,3.542,,,,20100608,221151,1.00
C909C47BD092FAB5,S,64970MV67,NEW YORK N Y CITY HSG DEV CORP SER A-NON AMT NON ACE,20090430,4.000,20181101,,,20100608,150101,20100611,15000.00,101.000,3.859,,,,20100608,221151,1.00
95CE9F587673232F,D,413504DU2,HARPER WOODS MICH LIBRARY IMPTS,20040801,4.100,20180501,,,20100608,150259,20100611,10000.00,101.250,,,,,20100608,221151,1.00
A4938E6ACDD3EBB2,S,403760CZ2,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20130801,,,20100608,150305,20100611,25000.00,111.551,1.002,,,,20100608,221151,1.00
410FDFA71408D93C,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100608,150111,20100611,15000.00,99.750,4.516,,,,20100608,221151,1.00
0BDE9F44A62337CA,S,171317GR5,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.600,20260901,,,20100608,150257,20100611,15000.00,93.000,5.245,,,,20100608,221151,1.00
FB27B39E19C6DDB9,P,46263RGF6,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20250115,,,20100608,150208,20100611,1MM+,82.600,4.656,,,,20100608,221151,1.00
14848A530700F324,P,95639RAJ8,WEST VA HIGHER ED POL COMMN REF-STATE COLL FACS-SER A,20030801,4.000,20120401,,,20100608,150259,20100611,25000.00,104.000,1.739,,,,20100608,221151,1.00
6E5F42F13ABC04A3,D,171317GR5,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.600,20260901,,,20100608,150257,20100611,15000.00,91.250,,,,,20100608,221151,1.00
07DB7C75DAD06DB1,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100608,150312,20100611,5000.00,97.580,5.568,,,,20100608,221151,1.00
55D022895A918D19,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,150313,20100611,25000.00,103.000,4.607,,,,20100608,221151,1.00
2B259F6C8BD26AA4,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100608,150312,20100611,60000.00,75.100,,,,,20100608,221151,1.00
C50A03BE5E231862,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100608,150317,20100611,10000.00,99.114,4.700,,,,20100608,221151,1.00
79B47CB7EA793116,S,593237CV0,MIAMI BEACH FLA REDEV AGY TAX TAXABLE-CITY CTR-A-NATL IBC,19960801,8.950,20221201,,,20100608,150303,20100611,5000.00,110.418,1.750,,,,20100608,221151,1.00
F44F8644D0A4169E,S,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100608,150308,20100611,30000.00,105.125,3.839,,,,20100608,221151,1.00
04B7955F4908B049,D,346424H72,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20170815,Y,,20100608,150000,20100630,415000.00,80.883,,,,,20100608,221151,1.00
1D18FDF1874BCD79,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,150258,20100611,100000.00,98.900,5.066,,,,20100608,221151,1.00
41C71604A60F855C,S,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100608,150313,20100706,15000.00,100.000,4.499,,,,20100608,221151,1.00
CD837CF334170B67,P,386289FK3,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20250101,,,20100608,150315,20100611,205000.00,105.000,4.220,,,,20100608,221151,1.00
3CBCF844A9312105,D,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100608,150308,20100611,30000.00,103.125,,,,,20100608,221151,1.00
76978C67AAD7EA7C,D,593237CV0,MIAMI BEACH FLA REDEV AGY TAX TAXABLE-CITY CTR-A-NATL IBC,19960801,8.950,20221201,,,20100608,150310,20100611,5000.00,110.417,,,,,20100608,221151,1.00
B6BC92AB2C0B721A,D,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100608,150200,20100706,500000.00,100.808,,,,,20100608,221151,1.00
44922A22F4A4EBE9,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100608,150102,20100611,50000.00,99.000,,,,,20100608,221151,1.00
20EF2F08721BA1AC,D,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20100608,145830,20100611,250000.00,104.498,,,,,20100608,221151,1.00
F0D92F605629CEA4,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100608,145625,20100611,5000.00,100.000,4.749,,,,20100608,221151,1.00
10BB7E92C203693A,S,64084FFN6,NESHAMINY PA SCH DIST ,20060301,5.000,20150501,,,20100608,150200,20100611,15000.00,113.053,2.171,,,,20100608,221151,1.00
7364AAB12789FF0D,P,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100608,150322,20100611,100000.00,47.689,4.463,,,,20100608,221151,1.00
BEC96FF7BF5DEC11,S,97710BSR4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.250,20220815,,,20100608,150314,20100611,10000.00,99.057,4.350,,,,20100608,221151,1.00
C97F4CBBD2CF4853,D,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100608,145200,20100617,250000.00,98.292,,,,,20100608,221151,1.00
2090100A20A7BD16,S,3531723K3,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER B,20100420,5.930,20351201,,,20100608,150322,20100611,25000.00,105.000,5.278,,,,20100608,221151,1.00
E72E255FF6769CDB,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,150322,20100611,30000.00,105.168,5.894,,,,20100608,221151,1.00
B7829626A1D01E99,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100608,150324,20100615,5000.00,100.000,4.499,,,,20100608,221151,1.00
29F0C144148B817C,D,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20100608,145000,20100611,20000.00,101.645,,,,,20100608,221151,1.00
4BB65D830612F169,D,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20100608,145926,20100611,200000.00,104.847,,,,,20100608,221151,1.00
2E9CF3416B949BF4,D,88880TGA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20150601,,,20100608,150111,20100611,25000.00,100.966,,,,,20100608,221151,1.00
AA9DCD33879D91F8,P,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100608,150327,20100610,50000.00,75.100,6.259,,,,20100608,221151,1.00
6CF72392435CA92A,S,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20100608,150300,20100611,20000.00,101.646,5.150,,,,20100608,221151,1.00
018D7265CAAEC162,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100608,150329,20100611,5000.00,106.375,5.616,,,,20100608,221151,1.00
441D92B89038F462,P,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20100608,150332,20100611,20000.00,105.075,4.093,,,,20100608,221151,1.00
FE5A5E458AE6B4B3,S,072024EP3,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,4.000,20170401,,,20100608,150313,20100611,25000.00,108.158,2.680,,,,20100608,221151,1.00
22A155AE712F8552,P,112439HR8,BRONXVILLE N Y UN FREE SCH REF,20050629,4.500,20171015,,,20100608,150327,20100611,275000.00,108.191,2.837,,,,20100608,221151,1.00
865770C45A0FA60F,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100608,150041,20100611,1000000.00,103.496,,P,,,20100608,221151,1.00
3950F7035D3DA3CA,D,585693AV6,MELROSE PARK ILL WTR REV SER A,19980801,5.200,20180701,,,20100608,150125,20100611,45000.00,99.590,,P,,,20100608,221151,1.00
0C709870775F593B,D,122139BC1,BURLINGTON WIS WTRWKS SYS REV ,20020301,4.550,20161001,,,20100608,150102,20100611,50000.00,103.854,,P,,,20100608,221151,1.00
CA44BFC74FDF5CEC,P,5878447G0,MERCER CNTY N J IMPT AUTH REV TAXABLE-CNTY BASEBALL STAD-A,20010501,6.875,20180415,,,20100608,150144,20100611,100000.00,105.100,3.060,,,,20100608,221151,1.00
CDE5E5F531657D64,P,399352YE7,GROTON TOWN CONN ,20061101,4.000,20231001,,,20100608,150328,20100611,40000.00,101.090,3.646,,,,20100608,221151,1.00
743DD51AFB0AE603,S,97710BSR4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.250,20220815,,,20100608,150329,20100611,35000.00,99.057,4.350,,,,20100608,221151,1.00
3E20A30E6FF9FE5C,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100608,150318,20100616,5000.00,100.315,5.110,,,,20100608,221151,1.00
448E2E9CC4FD4269,S,837147YC5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20200101,,,20100608,150321,20100611,15000.00,107.173,2.102,,,,20100608,221151,1.00
B04C692A861658FB,S,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100608,150327,20100611,10000.00,100.450,4.415,,,,20100608,221151,1.00
74C1BFFDAEF42B2C,S,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20100608,150153,20100611,25000.00,100.000,5.471,,,,20100608,221151,1.00
F01ACF1CB54E47A8,D,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20100608,150246,20100611,50000.00,74.012,,P,,,20100608,221151,1.00
03C33F703CB646AD,D,399352YE7,GROTON TOWN CONN ,20061101,4.000,20231001,,,20100608,150328,20100611,40000.00,101.340,,,,,20100608,221151,1.00
24E9366445A59D73,S,913367DC9,UNIV S C HIGHER ED REV SER A,20100601,3.375,20230601,,,20100608,150330,20100611,20000.00,100.000,3.375,,,,20100608,221151,1.00
A129835BFF8AB2E3,S,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100608,150324,20100611,10000.00,108.386,6.500,,,,20100608,221151,1.00
7151BD79154DBAEC,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100608,150300,20100611,25000.00,108.203,2.626,,,,20100608,221151,1.00
EC144EBAF12900F6,P,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100608,150204,20100611,1MM+,106.010,3.676,,,,20100608,221151,1.00
85DFC5685B7A9777,P,574217RZ0,MARYLAND ST HEALTH & HIGHER SUBURBAN HOSP-SER A,20040603,5.500,20140701,,,20100608,150257,20100611,40000.00,110.501,2.746,,,,20100608,221151,1.00
0B1E70B4ADE7D0DB,D,87638TAK9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20190215,,,20100608,150218,20100611,15000.00,103.704,,P,,,20100608,221151,1.00
E2B287FD07DA06B5,D,139404BF3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,19930701,5.250,20160601,,,20100608,150228,20100611,5000.00,106.700,,S,,,20100608,221151,1.00
74DBDF2F430EF26B,D,837147YC5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20200101,,,20100608,150321,20100611,15000.00,105.850,,,,,20100608,221151,1.00
07CB787261127B85,D,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20100608,150213,20100611,25000.00,87.625,,S,,,20100608,221151,1.00
DBB2D9EE352BA11F,P,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100608,150300,20100611,100000.00,111.760,1.545,,,,20100608,221151,1.00
B49A7B61753D001E,S,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100608,150323,20100611,100000.00,49.074,3.833,,,,20100608,221151,1.00
CA0D7CDA0F65BA3D,S,443525BJ8,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20331201,,,20100608,150335,20100611,10000.00,106.000,4.225,,,,20100608,221151,1.00
16D5DA8B67A81C7B,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20100608,150209,20100628,285000.00,99.993,5.125,,,,20100608,221151,1.00
4159D03C0E8AF508,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100608,150226,20100611,35000.00,102.432,4.740,,,,20100608,221151,1.00
E1CFB0B61D28FCAA,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100608,150308,20100611,45000.00,97.652,5.227,,,,20100608,221151,1.00
4DDC1431BE700005,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100608,150256,20100611,945000.00,99.090,,P,,,20100608,221151,1.00
5FA8EE5F64D94F98,D,346424G32,FORNEY TEX INDPT SCH DIST REF,20100601,4.000,20260815,Y,,20100608,150000,20100630,250000.00,102.425,,,,Y,20100608,221151,1.00
E700EB7A082BE229,D,346424G40,FORNEY TEX INDPT SCH DIST REF,20100601,4.000,20270815,Y,,20100608,150000,20100630,250000.00,101.833,,,,,20100608,221151,1.00
6C7DC1C9535476F2,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100608,145827,20100611,45000.00,97.652,,P,,,20100608,221151,1.00
E0C5F8C925F538B4,P,43102DAZ1,HIGHLANDS CNTY FLA SCH BRD ,20000815,5.000,20130301,,,20100608,150337,20100611,25000.00,101.278,3.652,,,,20100608,221151,1.00
66448A42516F2C21,P,010257DH3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER C,20001201,5.375,20230815,,,20100608,150340,20100611,80000.00,99.488,5.429,,,,20100608,221151,1.00
00AFAD73FB1D492D,S,2063994U8,CONCORD N H ,20060315,3.750,20130315,,,20100608,150331,20100611,265000.00,107.186,1.100,,,,20100608,221151,1.00
CE1D613A71B1DD5B,S,438670AG6,HONOLULU HAWAII CITY & CNTY SER A,20010301,4.375,20110901,,,20100608,150347,20100611,50000.00,104.576,0.611,,,,20100608,221151,1.00
D96C1F6ECA676D97,P,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,,20100608,150349,20100611,100000.00,98.183,5.149,,,,20100608,221151,1.00
58ECDA9F81146B8E,S,801319AX2,SANTA BARBARA CALIF WTR REV REF,20020529,5.125,20260901,,,20100608,150341,20100611,50000.00,104.530,3.000,,,,20100608,221151,1.00
5544F54D9A197408,S,73358TRH6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20180715,,,20100608,150227,20100611,10000.00,110.187,3.007,,,,20100608,221151,1.00
1D3327E3B7B2ABB2,S,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20100608,150259,20100611,20000.00,106.248,2.000,,,,20100608,221151,1.00
071B22AA4BF3907F,D,584002PX1,MECKLENBURG CNTY N C REF,20100316,4.000,20230201,,,20100608,150016,20100611,100000.00,107.397,,,,,20100608,221151,1.00
8279AD5EEE0EB450,S,552279DJ7,LYONS N Y CENT SCH DIST REF,20020919,4.500,20190615,,,20100608,150337,20100615,25000.00,103.699,2.590,,,,20100608,221151,1.00
25F69DB844CF0CCA,S,20774LB53,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20161101,,,20100608,150346,20100609,15000.00,109.417,1.009,,,,20100608,221151,1.00
883AF7E5D0F4029B,D,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100608,150314,20100616,5000.00,100.315,,,,,20100608,221151,1.00
C4ECBE0F3757753B,S,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100608,150200,20100616,20000.00,100.000,5.000,,,,20100608,221151,1.00
4AEF814D9B5F4C4F,S,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100608,150200,20100616,20000.00,100.000,5.000,,,,20100608,221151,1.00
1B45FC1A51490850,D,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100608,150200,20100611,100000.00,102.120,,,,,20100608,221151,1.00
B4C99349A3318B2F,D,726345JV4,PLAINFIELD N J REF,20100527,2.000,20140915,,,20100608,150200,20100611,10000.00,100.282,,,,,20100608,221151,1.00
3921F9C3A5B224BE,S,40450RAV3,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20180801,,,20100608,150347,20100611,30000.00,68.244,4.750,,,,20100608,221151,1.00
C01ECFEFFDCA4313,S,296353KU8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20290801,,,20100608,150349,20100611,10000.00,33.051,5.869,,,,20100608,221151,1.00
CFD4F6F2FAE9E97E,S,683119CT6,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELECTION 2002-SER C,20080214,0.000,20300801,,,20100608,150350,20100611,10000.00,29.228,6.202,,,,20100608,221151,1.00
D87B6A2C3F3285BB,S,871361LM1,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20320801,Y,,20100608,150350,20100617,10000.00,25.018,6.362,,,,20100608,221151,1.00
AD650FDE61EDE957,S,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100608,150350,20100611,10000.00,20.459,6.412,,,,20100608,221151,1.00
9FFA2E5B17F75647,P,880459VC3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A,20020731,5.350,20260101,,,20100608,150345,20100611,5000.00,100.000,5.347,,,,20100608,221151,1.00
22CA4D6D30A3F186,P,756588LH0,RED HOOK N Y CENT SCH DIST ,20090727,3.500,20180615,,,20100608,150342,20100611,25000.00,99.742,3.537,,,,20100608,221151,1.00
700E069079881E9A,S,20772FZB9,CONNECTICUT ST SER A,20020415,4.400,20130415,,,20100608,150347,20100611,70000.00,106.846,0.659,,,,20100608,221151,1.00
9B0399F32EEC2738,S,846565AC3,SPARKS REGL MED CTR ARK CTFS MEDCAP HOLDING V LLC ,20020615,7.125,20170615,,,20100608,145753,20100611,10000.00,93.500,8.369,,,,20100608,221151,1.00
7086080E4620CEEA,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100608,150246,20100611,50000.00,100.082,,,,,20100608,221151,1.00
CDEDED93F2A0D54D,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100608,150243,20100611,50000.00,100.207,,,,,20100608,221151,1.00
093D0A08AB00E0E8,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20100608,150348,20100611,5000.00,100.747,5.747,,,,20100608,221151,1.00
8903CDB316E2AECE,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100608,150347,20100611,10000.00,95.309,4.703,,,,20100608,221151,1.00
624567E3AE42957B,S,248775G44,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.000,20120715,Y,,20100608,150300,20100706,500000.00,103.048,0.486,,,,20100608,221151,1.00
89F319471875BFDC,D,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20100608,150353,20100611,5000.00,100.747,,,,,20100608,221151,1.00
ABBEFDC704DBC89D,S,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100608,150354,20100611,10000.00,108.386,6.500,,,,20100608,221151,1.00
3FAE9C365685C2F1,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100608,150348,20100611,100000.00,106.724,3.842,,,,20100608,221151,1.00
5943D2DFA5B813E7,S,167664SG7,CHICAGO ILL PUB BLDG COMM BLDG SER A,19930401,5.250,20111201,,,20100608,150345,20100611,20000.00,103.762,2.628,,,,20100608,221151,1.00
E15C4C5E59019CA2,D,248775G44,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.000,20120715,Y,,20100608,150000,20100706,500000.00,102.548,,,,,20100608,221151,1.00
69E4D2BC76919552,D,757895JV0,REDWOOD CNTY MINN CAP IMPT PLAN-SER A,20081201,3.000,20130201,,,20100608,145922,20100611,100000.00,103.621,,S,,,20100608,221151,1.00
3DE0510D4EB346EC,D,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20100608,150259,20100611,20000.00,106.247,,,,,20100608,221151,1.00
0A6A34F377C41E59,D,248775G44,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.000,20120715,Y,,20100608,150000,20100706,1MM+,102.298,,,,Y,20100608,221151,1.00
85436765C1E11A1D,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100608,150402,20100611,25000.00,99.000,4.974,,,,20100608,221151,1.00
C45913CC3021DBA3,S,120280QB1,BULLITT CNTY KY SCH DIST FIN ,20080301,4.750,20280301,,,20100608,150351,20100618,15000.00,104.924,4.000,,,,20100608,221151,1.00
86975C6CB20A87D3,P,533405AE6,LINCOLN CNTY S D LTD TAX CTFS,20061215,4.000,20111201,,,20100608,150246,20100609,45000.00,103.250,1.762,,,,20100608,221151,1.00
99C678DE7E1767CC,S,248775F78,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,4.849,20240715,Y,,20100608,145927,20100706,350000.00,100.000,4.849,,,Y,20100608,221151,1.00
8DA74D6F50C640AF,P,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100608,150407,20100611,10000.00,75.100,6.259,,,,20100608,221151,1.00
46E58748D474660E,P,29270CEW1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20130701,,,20100608,150400,20100611,200000.00,111.760,1.545,,,,20100608,221151,1.00
386B67AE0C1D2B81,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100608,150411,20100611,5000.00,99.830,5.388,,,,20100608,221151,1.00
87B1BCCDC90B932B,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,150411,20100701,20000.00,104.503,5.477,,,,20100608,221151,1.00
0FBCE7A716877615,S,18604SAB6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,1.600,20120301,Y,,20100608,150400,20100611,5000.00,100.280,1.434,,,,20100608,221151,1.00
442F99DCEB778BFB,S,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20100608,150401,20100611,25000.00,108.279,1.000,,,,20100608,221151,1.00
9EBE97376C431938,S,80586AAJ0,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20181201,,,20100608,150239,20100611,25000.00,110.914,3.500,,,,20100608,221151,1.00
BB43428714EA70D7,D,18604SAB6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,1.600,20120301,Y,,20100608,150400,20100610,5000.00,100.280,,,,,20100608,221151,1.00
A994057A85C12145,S,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,,,20100608,150359,20100611,10000.00,102.643,4.050,,,,20100608,221151,1.00
73209153374CBD3A,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100608,150404,20100624,10000.00,100.302,4.072,,,,20100608,221151,1.00
A111E2AA3F799024,S,533405AE6,LINCOLN CNTY S D LTD TAX CTFS,20061215,4.000,20111201,,,20100608,150246,20100609,45000.00,103.750,1.426,,,,20100608,221151,1.00
448CA964A087B896,S,248775G44,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.000,20120715,Y,,20100608,150000,20100706,100000.00,102.548,0.730,,,Y,20100608,221151,1.00
55228E3AAFE7CBC6,S,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,,,20100608,150411,20100611,25000.00,102.643,4.050,,,,20100608,221151,1.00
66E0048053B137F5,D,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100608,150404,20100624,10000.00,98.927,,,,,20100608,221151,1.00
C9B18CDA49C1993C,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100608,150304,20100611,40000.00,98.000,,,,,20100608,221151,1.00
ECA1296164FEBCF6,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100608,150306,20100611,10000.00,98.619,,,,,20100608,221151,1.00
15C7C5DB045F92C5,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100608,150300,20100611,40000.00,98.250,,,,,20100608,221151,1.00
3175E16FE89DD724,D,248775G51,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20130715,Y,,20100608,150000,20100706,1MM+,111.416,,,,Y,20100608,221151,1.00
BCEDD58BE8170B5B,D,248775G85,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.375,20160715,Y,,20100608,150000,20100706,600000.00,100.776,,,,Y,20100608,221151,1.00
2658C56C876A572C,D,248775H27,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20180715,Y,,20100608,150000,20100706,1MM+,116.307,,,,Y,20100608,221151,1.00
89538D47FC66A0DF,D,248775H35,DENTON CNTY TEX PERM IMPT-SER A,20100701,3.125,20190715,Y,,20100608,150000,20100706,1000000.00,101.514,,,,Y,20100608,221151,1.00
42A116704072F020,D,040649HC2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20130701,,,20100608,150316,20100611,50000.00,110.405,,,,,20100608,221151,1.00
6DC9A189460CDBE2,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100608,150019,20100611,50000.00,118.850,,,,,20100608,221151,1.00
4B8DB262B02DD39B,P,050589GA2,AUBURN UNIV ALA GEN FEE REV ,20080901,4.750,20330601,,,20100608,150417,20100611,20000.00,99.232,4.805,,,,20100608,221151,1.00
55BFDB6FC9806132,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100608,150226,20100611,35000.00,103.750,3.499,,,,20100608,221151,1.00
8455E3DDD8B3CD8F,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100608,150308,20100617,10000.00,100.000,4.250,,,,20100608,221151,1.00
598B709821939068,S,444636DU5,HUGOTON KANS TEMP NTS-SER B,20100623,0.750,20110623,Y,,20100608,145951,20100623,100000.00,100.000,0.750,,,,20100608,221151,1.00
20EEBEE7A9AD7954,P,679205AY0,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.625,20251201,,,20100608,150113,20100611,10000.00,99.000,4.717,,,,20100608,221151,1.00
5D4CFC6C2ECCC21A,D,83755VPT5,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,5.400,20260801,Y,,20100608,150400,20100702,200000.00,100.000,,,,,20100608,221151,1.00
329D7E1E98478A5C,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100608,150112,20100611,200000.00,89.660,5.214,,,,20100608,221151,1.00
769CB339C7058EBC,S,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100608,150415,20100611,25000.00,100.000,4.499,,,,20100608,221151,1.00
FD7C733442B1853E,S,677520K98,OHIO ST REF-HIGHER ED-SER A,20090127,5.000,20120801,,,20100608,150300,20100611,250000.00,108.442,1.000,,,,20100608,221151,1.00
9132C55DB372ED44,S,248775G44,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.000,20120715,Y,,20100608,150000,20100706,800000.00,102.548,0.730,,,Y,20100608,221151,1.00
D476383003CBA829,S,248775G85,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.375,20160715,Y,,20100608,150000,20100706,600000.00,101.151,2.170,,,Y,20100608,221151,1.00
E1E7920937C1AA25,S,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100608,150000,20100706,350000.00,101.058,2.460,,,Y,20100608,221151,1.00
E47E498169EACABA,S,248775H35,DENTON CNTY TEX PERM IMPT-SER A,20100701,3.125,20190715,Y,,20100608,150000,20100706,500000.00,102.014,2.870,,,Y,20100608,221151,1.00
9DB2A406E8DC7364,D,679205AY0,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.625,20251201,,,20100608,150113,20100611,10000.00,100.000,,,,,20100608,221151,1.00
77DA4D064123175C,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100608,150112,20100611,200000.00,87.473,,,,,20100608,221151,1.00
CA150450FB736526,D,668265CA7,NORTHWESTERN SCH BLDG CORP IND FIRST MTG,20040921,5.000,20210715,,,20100608,150303,20100611,1MM+,106.853,,P,,,20100608,221151,1.00
C849AD334F448853,P,91472RAV0,UNIVERSITY N C WILMINGTON ,20050415,4.600,20360601,,,20100608,150413,20100611,5000.00,97.500,4.769,,,,20100608,221151,1.00
DDBD64DA64BFB99D,S,444089BE5,HUDSON OHIO CITY SCH DIST SCH ENERGY CONSV IMPT,20091221,4.000,20211201,,,20100608,150320,20100615,320000.00,104.000,3.500,,,,20100608,221151,1.00
16FE41D6DABDCDC5,S,373383K80,GEORGIA ST SER A,20050901,5.000,20140901,,,20100608,150422,20100611,25000.00,115.107,1.310,,,,20100608,221151,1.00
FBB61FB957738F62,P,040688FD0,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20121001,,,20100608,150100,20100611,100000.00,108.500,1.248,,,,20100608,221151,1.00
2E8DBDF9BBD8F839,S,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100608,150318,20100611,50000.00,103.826,1.580,,,,20100608,221151,1.00
DC592878DEDEF33B,S,295173HY7,ERIE CNTY PA SER A,20030801,3.600,20110901,,,20100608,150420,20100611,5000.00,102.840,1.250,,,,20100608,221151,1.00
8A716CA22B41E1A7,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20100608,150424,20100611,50000.00,107.177,1.813,,,,20100608,221151,1.00
F936BE25081FBA5C,S,130685AF7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20120301,,,20100608,150410,20100610,100000.00,105.058,2.000,,,,20100608,221151,1.00
37FEDA48C806E8FF,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100608,150100,20100611,50000.00,119.088,2.720,,,,20100608,221151,1.00
383809FA63A07B81,D,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100608,150101,20100611,10000.00,101.556,,,,,20100608,221151,1.00
EE95349349B196E0,S,525876SY5,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20200401,,,20100608,150423,20100611,15000.00,103.779,3.300,,,,20100608,221151,1.00
376F6BEFB06FABB0,S,57582N6Q3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20110801,,,20100608,150426,20100611,5000.00,103.670,1.000,,,,20100608,221151,1.00
E3C416B3E6E8E1C5,S,59324PAQ2,MIAMI BEACH FLA STORMWATER REV ,20001001,5.250,20200901,,,20100608,150427,20100611,15000.00,101.936,1.004,,,,20100608,221151,1.00
352F27285C72DD83,S,040649HC2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20130701,,,20100608,150300,20100611,50000.00,110.505,1.471,,,,20100608,221151,1.00
69FE50ED0986DD9E,S,649902TM5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20210315,,,20100608,150419,20100611,15000.00,111.193,3.504,,,,20100608,221151,1.00
A0DA143566581CAD,D,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100608,150321,20100611,100000.00,47.824,,,,,20100608,221151,1.00
34E6542E19FFEA14,D,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100608,150322,20100611,100000.00,47.764,,,,,20100608,221151,1.00
927B4E42D9AF6DCD,D,2063994U8,CONCORD N H ,20060315,3.750,20130315,,,20100608,150323,20100611,265000.00,107.079,,,,,20100608,221151,1.00
71E36868176216ED,D,2063994U8,CONCORD N H ,20060315,3.750,20130315,,,20100608,150304,20100611,265000.00,107.128,,,,,20100608,221151,1.00
BC1BB5CC46BE6F3B,P,647310H20,NEW MEXICO ST SEVERANCE TAX SER A,20090730,4.000,20120701,,,20100608,150400,20100611,150000.00,105.887,1.095,,,,20100608,221151,1.00
39F6816D73B5BF23,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20100608,150429,20100611,30000.00,107.177,1.813,,,,20100608,221151,1.00
CCE4D191D6A5A802,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100608,150430,20100611,25000.00,111.594,1.436,,,,20100608,221151,1.00
D831F7045A983128,P,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20100608,150430,20100611,45000.00,102.320,4.879,,,,20100608,221151,1.00
CD341EF2B5A356EE,S,67227RAN6,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20160615,,,20100608,150422,20100611,35000.00,111.466,2.548,,,,20100608,221151,1.00
753C70C9EF4DB27A,S,503678PW8,LA MESA-SPRING VY CALIF SCH REF,20050331,4.000,20150801,,,20100608,150417,20100611,5000.00,108.955,2.150,,,,20100608,221151,1.00
5CB9DF57DCF81578,S,688028HN2,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,3.750,20130801,,,20100608,150430,20100611,25000.00,102.228,3.000,,,,20100608,221151,1.00
7AFD63C16A96614E,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100608,150434,20100611,25000.00,97.500,5.193,,,,20100608,221151,1.00
A0DEF14B6306B188,P,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20100608,150310,20100611,25000.00,110.500,3.639,,,,20100608,221151,1.00
13C3389042CB4A7A,D,503678PW8,LA MESA-SPRING VY CALIF SCH REF,20050331,4.000,20150801,,,20100608,150419,20100611,5000.00,106.819,,,,,20100608,221151,1.00
F6864B97D0264F29,D,67227RAN6,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20160615,,,20100608,150424,20100611,35000.00,109.819,,,,,20100608,221151,1.00
94976F5C48FAA338,D,214183KA2,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,4.100,20251201,Y,,20100608,130100,20100615,1MM+,98.311,,,,,20100608,221151,1.00
6F09F02A25812236,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100608,150440,20100611,60000.00,100.250,4.457,,,,20100608,221151,1.00
F40623AE1F53DBDC,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100608,150434,20100611,20000.00,89.375,5.804,,,,20100608,221151,1.00
8B3BCE688329AC87,P,148685DU1,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20020801,4.400,20170801,,,20100608,150429,20100611,5000.00,100.438,4.182,,,,20100608,221151,1.00
E047710B22ACED74,D,385789AV4,GRAND JUNCTION COLO GEN FD ,20070301,5.000,20130301,,,20100608,150313,20100611,50000.00,109.314,,,,,20100608,221151,1.00
D0D39D7C89FF1D05,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100608,150432,20100611,20000.00,96.991,5.532,,,,20100608,221151,1.00
AFA71D0E83A0E6C8,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100608,150434,20100611,20000.00,87.375,,,,,20100608,221151,1.00
EB573DE7FDA9629F,P,17741RBK3,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,5.000,20160601,,,20100608,150400,20100611,75000.00,113.038,2.627,,,,20100608,221151,1.00
2392E194E317922D,D,010257DH3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER C,20001201,5.375,20230815,,,20100608,150316,20100611,80000.00,100.113,,P,,,20100608,221151,1.00
B445ECFADFD2D23F,P,79765RJP5,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20121101,,,20100608,150400,20100611,50000.00,108.421,1.402,,,,20100608,221151,1.00
B72FDBD83C85F914,P,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100608,150443,20100611,25000.00,108.369,4.553,,,,20100608,221151,1.00
734F633E63FD4BB3,S,438670HW4,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20260701,,,20100608,150439,20100611,5000.00,108.081,3.253,,,,20100608,221151,1.00
3F357A8D3AE929E7,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100608,150443,20100701,50000.00,105.689,4.999,,,,20100608,221151,1.00
B2E3D2EE5548EE5F,D,346424J39,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,,20210815,Y,,20100608,150000,20100630,200000.00,65.141,,,,,20100608,221151,1.00
08685EC547242FF9,D,438670AG6,HONOLULU HAWAII CITY & CNTY SER A,20010301,4.375,20110901,,,20100608,150340,20100611,50000.00,104.476,,,,,20100608,221151,1.00
0698E67BE3ADBAF0,S,64985HBD8,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.250,20220101,,,20100608,150442,20100611,25000.00,109.295,1.527,,,,20100608,221151,1.00
6F62A6D6D968B706,S,189344CY8,CLOVIS CALIF UNI SCH DIST CTFS SCH SITE ACQUISITION PROJ,20041101,5.250,20151101,,,20100608,150440,20100611,25000.00,105.233,1.430,,,,20100608,221151,1.00
33F7B6C71223DA92,S,8960294Z5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20200101,,,20100608,150314,20100611,20000.00,104.964,1.751,,,,20100608,221151,1.00
A3632649D422ACD3,P,649903Y47,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,3.500,20150701,,,20100608,150000,20100611,100000.00,105.186,2.404,,,,20100608,221151,1.00
C895A60CDAE34A19,P,863475HU6,STROUDSBURG PA AREA SCH DIST CAP APPREC,19980501,0.000,20190401,,,20100608,150444,20100611,30000.00,69.273,4.213,,,,20100608,221151,1.00
8E402013C57E842D,S,18604SAG5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.020,20170301,Y,,20100608,150440,20100611,15000.00,101.757,3.721,,,,20100608,221151,1.00
8EE981378D0F1446,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100608,150450,20100701,15000.00,105.689,4.999,,,,20100608,221151,1.00
063DDA79F5A5A5CD,P,745235LK5,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20100701,,,20100608,150442,20100611,45000.00,100.000,6.081,,,,20100608,221151,1.00
C854120B1B736EFD,D,189344CY8,CLOVIS CALIF UNI SCH DIST CTFS SCH SITE ACQUISITION PROJ,20041101,5.250,20151101,,,20100608,150400,20100611,25000.00,105.133,,,,,20100608,221151,1.00
E2481F1C8663794D,D,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100608,111727,20100623,100000.00,99.993,,,,,20100608,221151,1.00
13FBC82AA8F68CD5,D,18604SAG5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.020,20170301,Y,,20100608,150440,20100610,15000.00,100.750,,,,,20100608,221151,1.00
41D8A8EB9E603CC1,D,18604SAG5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.020,20170301,Y,,20100608,150440,20100610,15000.00,100.750,,,,,20100608,221151,1.00
E92BA79F0C1745EF,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100608,150453,20100611,5000.00,97.600,5.092,,,,20100608,221151,1.00
923BFCB7B77D2422,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,150456,20100611,20000.00,104.077,4.147,,,,20100608,221151,1.00
3D80B0106AB603AF,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100608,150320,20100611,10000.00,98.369,,,,,20100608,221151,1.00
4A7A777308023766,D,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.125,20320801,,,20100608,150310,20100611,5000.00,95.343,,,,,20100608,221151,1.00
9C2EDCC255AF9197,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100608,150448,20100611,60000.00,99.950,4.503,,,,20100608,221151,1.00
B9A44D2AC38BB707,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100608,150450,20100611,30000.00,103.500,4.802,,,,20100608,221151,1.00
12803B03930F631E,S,095175PK5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,5.000,20260601,,,20100608,150451,20100611,55000.00,109.293,3.646,,,,20100608,221151,1.00
81B2D34EB378EACD,P,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100608,143300,20100611,1MM+,104.075,3.440,,,,20100608,221151,1.00
5555830219B357A1,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100608,143400,20100611,150000.00,104.381,3.390,,,,20100608,221151,1.00
F76CCCE12C56E3B7,S,274137E79,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20151101,,,20100608,150400,20100611,30000.00,109.134,2.312,,,,20100608,221151,1.00
C507E4DE1021602E,S,124439GN4,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.125,20211215,,,20100608,144824,20100615,100000.00,106.858,2.772,,,,20100608,221151,1.00
40729FFF0386DFBB,S,408036DA6,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20140201,Y,,20100608,150400,20100623,160000.00,104.705,1.650,,,,20100608,221151,1.00
8B4C3B4893CCF9A6,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100608,150500,20100611,5000.00,104.062,4.400,,,,20100608,221151,1.00
83483FB6CFBA4C52,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100608,150327,20100611,10000.00,100.200,5.190,,,,20100608,221151,1.00
D3F33FFDE4A26E2F,D,13281NHZ8,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,3.750,20181201,,,20100608,150048,20100611,60000.00,102.692,,S,,,20100608,221151,1.00
4913C0E632BAEB62,D,346424F90,FORNEY TEX INDPT SCH DIST REF,20100601,4.000,20240815,Y,,20100608,150000,20100630,560000.00,103.709,,,,,20100608,221151,1.00
0542B3D12A6C5CF0,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100608,150503,20100611,35000.00,99.770,5.022,,,,20100608,221151,1.00
C5CDE35164C594FD,S,45200FGL7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20220815,,,20100608,150504,20100611,25000.00,104.000,4.899,,,,20100608,221151,1.00
500E1573D046018E,S,677520S82,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20180915,,,20100608,150303,20100611,170000.00,115.961,2.820,,,,20100608,221151,1.00
6C749CDFD8AA0D19,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100608,150500,20100701,5000.00,105.689,4.999,,,,20100608,221151,1.00
763B958098DA32E3,S,161036GY8,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20200701,,,20100608,145800,20100611,1MM+,103.759,4.530,,,,20100608,221151,1.00
34F6EEF12C0F7460,P,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20100608,150000,20100609,185000.00,114.651,2.936,,,,20100608,221151,1.00
DB172AC966AD509E,D,181234YK5,CLARK CNTY WASH SCH DIST ,20020715,5.250,20181201,,,20100608,150231,20100611,100000.00,108.238,,,,,20100608,221151,1.00
6C9B5DC0F0A301BA,S,64966DYM5,NEW YORK N Y SER H,20041221,5.000,20210801,,,20100608,150500,20100611,50000.00,107.500,3.056,,,,20100608,221151,1.00
8BDEE90076A75B6D,D,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100608,150402,20100611,75000.00,101.856,,,,,20100608,221151,1.00
1C564DC8E9B22A0B,D,04785RAL7,ATLANTA GA URBAN RESIDENTIAL TAXABLE-HSG OPPORTUNITY PROG-A,20070401,5.178,20131201,,,20100608,150357,20100611,1000000.00,110.431,,,,,20100608,221151,1.00
B25CB30BCF6D6A3F,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100608,150501,20100611,25000.00,101.849,4.217,,,,20100608,221151,1.00
C84200A6D1D84232,S,597502AY9,MIDLAND CNTY TEX HOSP DIST SER A,20090801,5.000,20130515,,,20100608,150400,20100611,20000.00,106.300,2.745,,,,20100608,221151,1.00
192DD727A76D22B7,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100608,150514,20100622,50000.00,98.400,3.401,,,,20100608,221151,1.00
21846F89D5E7EC17,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100608,150514,20100611,20000.00,111.008,3.417,,,,20100608,221151,1.00
59FBF5B1DC9F97E0,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100608,150344,20100611,55000.00,100.000,4.889,,,,20100608,221151,1.00
3219BB562016E52E,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20100608,150345,20100611,25000.00,102.526,3.001,,,,20100608,221151,1.00
BFB67B7DAA4DC3E2,P,523530HF3,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20271001,,,20100608,150500,20100611,100000.00,101.750,4.423,,,,20100608,221151,1.00
326A256D0F5809B6,P,059132N63,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20200801,,,20100608,150511,20100611,40000.00,108.431,1.243,,,,20100608,221151,1.00
FD04FAA3C510F644,S,64985W4V3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20180615,,,20100608,150448,20100611,30000.00,112.392,0.825,,,,20100608,221151,1.00
CEB7B93CD120EABD,S,67755CTG4,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-A,20070502,5.000,20160401,,,20100608,150512,20100611,35000.00,114.428,2.328,,,,20100608,221151,1.00
A95A9EF840AAB8EB,P,977123SX7,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20140701,,,20100608,150250,20100611,50000.00,113.064,1.888,,,,20100608,221151,1.00
F66264B3BD45CADE,D,615401HV1,MOON AREA SCH DIST PA ,20040815,5.250,20131115,,,20100608,150410,20100611,25000.00,112.709,,,,,20100608,221151,1.00
B76E95A06ABA5964,P,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100608,150501,20100611,25000.00,98.129,4.659,,,,20100608,221151,1.00
C869325D8BD81C83,S,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100608,150502,20100611,10000.00,105.125,3.839,,,,20100608,221151,1.00
3DA57EF5F596A743,S,757288DP7,REDDING CALIF JT PWRS FING REF-CIVIC CTR & PKS PROJS-B,20041215,3.125,20110301,,,20100608,150501,20100611,50000.00,101.161,1.501,,,,20100608,221151,1.00
333439760A9BFB24,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100608,150504,20100611,20000.00,91.900,5.739,,,,20100608,221151,1.00
537FC252CBFE5E1B,P,353180DV1,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20170701,,,20100608,150503,20100611,15000.00,97.456,5.946,,,,20100608,221151,1.00
5ACABEB06EE6A93D,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100608,150504,20100611,20000.00,90.100,,,,,20100608,221151,1.00
97E8B1232EC9927F,P,622214HD9,MOUNT OLIVE TWP N J BRD ED REF,20041101,4.750,20200115,,,20100608,150512,20100611,25000.00,104.371,3.706,,,,20100608,221151,1.00
BF2A2C5EA5E0BD18,P,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100608,150456,20100611,190000.00,101.050,4.617,,,,20100608,221151,1.00
FFD65D4833FD3B25,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100608,150412,20100608,10000.00,66.453,5.700,,,,20100608,221151,1.00
50E831B1FA36EBAA,D,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100608,150502,20100611,10000.00,103.125,,,,,20100608,221151,1.00
B08E33AEF4E761B7,S,70917RA88,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,5.218,20210401,,,20100608,150458,20100611,25000.00,104.088,4.730,,,,20100608,221151,1.00
9A3B353300CC6C6C,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100608,150511,20100701,5000.00,105.689,4.999,,,,20100608,221151,1.00
124810FD7872B140,P,528819AK1,LEWISVILLE TEX COMBINATION REF-SPL ASSMT-CAP IMPT-DIST 2,20020701,5.700,20280901,,,20100608,150503,20100611,50000.00,97.000,5.971,,,,20100608,221151,1.00
080A9355DF50FC50,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100608,150437,20100608,10000.00,103.500,5.883,,,,20100608,221151,1.00
2316F3D0C831B8FD,P,914031LU1,UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG-SER A,20040901,4.600,20300901,,,20100608,150510,20100611,15000.00,95.950,4.918,,,,20100608,221151,1.00
3A62F3E038E379C2,P,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100608,150509,20100611,5000.00,119.000,3.263,,,,20100608,221151,1.00
BD066562EE74CDCC,S,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100608,150410,20100611,50000.00,103.826,1.580,,,,20100608,221151,1.00
5802A4C4AE0C24E5,S,444636DU5,HUGOTON KANS TEMP NTS-SER B,20100623,0.750,20110623,Y,,20100608,145952,20100623,100000.00,100.000,0.750,,,,20100608,221151,1.00
52DC86813E437D9E,S,796116PE5,SAN ANGELO TEX INDPT SCH DIST REF,20040315,4.000,20140215,,,20100608,150100,20100611,30000.00,108.911,1.500,,,,20100608,221151,1.00
7B171A57FC1DDCA3,P,899647KL4,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,5.375,20240601,,,20100608,150203,20100611,20000.00,100.980,5.149,,,,20100608,221151,1.00
2CBC8C800573ED7F,P,040663T55,ARIZONA ST UNIV REVS REF,20020301,5.250,20100701,,,20100608,150521,20100610,60000.00,100.000,5.250,,,,20100608,221151,1.00
1387456BE245B4A2,S,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100608,150520,20100611,25000.00,105.335,3.500,,,,20100608,221151,1.00
BC461D3396BE0BE5,D,70917RA88,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,5.218,20210401,,,20100608,150500,20100611,25000.00,103.058,,,,,20100608,221151,1.00
BEDAFD16A32AA1B1,D,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20100608,150517,20100611,50000.00,74.462,,,,,20100608,221151,1.00
8BD48D8196C6B466,D,899647KL4,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,5.375,20240601,,,20100608,150203,20100611,20000.00,102.000,,,,,20100608,221151,1.00
11FAA207A22D3A07,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100608,150526,20100617,35000.00,100.253,4.218,,,,20100608,221151,1.00
A99A42195F17AC76,P,13062RU55,CALIFORNIA ST PREREFUNDED-2005,20000901,5.250,20180901,,,20100608,150515,20100611,5000.00,100.268,3.975,,,,20100608,221151,1.00
D75550F501A5B85A,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100608,150511,20100611,35000.00,104.706,,,,,20100608,221151,1.00
13AB2A5D041F9CED,S,567090TQ8,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20120701,,,20100608,150458,20100611,30000.00,107.767,1.165,,,,20100608,221151,1.00
06BCA3A03433DF10,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100608,150440,20100611,10000.00,100.000,5.374,,,,20100608,221151,1.00
ED68C38C6E5677B4,P,913366AN0,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20240515,,,20100608,150519,20100611,50000.00,100.000,4.499,,,,20100608,221151,1.00
9BA6B69F088C960C,P,392274RW8,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.750,20171001,,,20100608,150448,20100611,25000.00,102.500,3.608,,,,20100608,221151,1.00
077241A75C358A48,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100608,150500,20100611,35000.00,103.955,,,,,20100608,221151,1.00
A01BE718CEBBF1EC,D,567090TQ8,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20120701,,,20100608,150458,20100611,30000.00,107.667,,,,,20100608,221151,1.00
3E0CFAD9A9A5A2FC,D,567090TQ8,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20120701,,,20100608,150458,20100611,30000.00,107.667,,,,,20100608,221151,1.00
8EE6B82B7FE550FD,D,597502AY9,MIDLAND CNTY TEX HOSP DIST SER A,20090801,5.000,20130515,,,20100608,150413,20100611,20000.00,106.300,,S,,,20100608,221151,1.00
28BC59D1065425A5,D,544587QK7,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,4.000,20170901,,,20100608,150420,20100611,150000.00,102.519,,S,,,20100608,221151,1.00
B7284B50D275715C,D,544587QK7,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,4.000,20170901,,,20100608,150420,20100611,150000.00,102.459,,P,,,20100608,221151,1.00
5D2FECDF7C29A233,D,353180DV1,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20170701,,,20100608,150501,20100611,15000.00,98.081,,P,,,20100608,221151,1.00
28A1BB185F01BA13,D,12463NAK0,BYRON UN SCH DIST CALIF SER A,20060914,5.000,20160801,,,20100608,150528,20100611,10000.00,113.235,,,,,20100608,221151,1.00
662CE08904DB32B1,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100608,145802,20100611,20000.00,95.000,,S,,,20100608,221151,1.00
47DF0DFF27C5A639,D,167664SG7,CHICAGO ILL PUB BLDG COMM BLDG SER A,19930401,5.250,20111201,,,20100608,150514,20100611,20000.00,103.375,,,,,20100608,221151,1.00
13095307E4D82EF0,P,804039CV5,SATSUMA ALA WTS-SER B,20040101,4.500,20330901,,,20100608,150524,20100611,10000.00,89.082,5.324,,,,20100608,221151,1.00
31700148C38D4E31,P,181000JT8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.125,20170701,,,20100608,150525,20100611,100000.00,107.023,2.714,,,,20100608,221151,1.00
A9B39870A31F6EF5,P,615401HV1,MOON AREA SCH DIST PA ,20040815,5.250,20131115,,,20100608,150400,20100611,25000.00,111.629,1.740,,,,20100608,221151,1.00
7E91D32A445B30A4,P,296817AJ8,ESSEX CNTY N J IMPT AUTH MT CARMEL TOWERS PROJ,20020901,4.850,20321101,,,20100608,150527,20100611,20000.00,95.487,5.193,,,,20100608,221151,1.00
7D9FA9462DBFF4D1,D,615401HV1,MOON AREA SCH DIST PA ,20040815,5.250,20131115,,,20100608,150500,20100611,25000.00,112.629,,,,,20100608,221151,1.00
B63AE1A9D61EADB4,P,68641HDH4,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.750,20201001,,,20100608,150524,20100611,25000.00,98.363,3.944,,,,20100608,221151,1.00
6A8470FD9EDEC11F,S,299864JJ8,EVERETT PA AREA SCH DIST ,20100624,4.450,20350315,Y,,20100608,150537,20100624,40000.00,100.000,4.449,,,,20100608,221151,1.00
8CC21CF1CD3FA09F,D,80189RDN2,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER A,20100324,5.000,20220601,,,20100608,150200,20100611,10000.00,110.037,,,,,20100608,221151,1.00
5580D8EBC4E326B8,S,12463NAK0,BYRON UN SCH DIST CALIF SER A,20060914,5.000,20160801,,,20100608,150527,20100611,10000.00,115.499,2.280,,,,20100608,221151,1.00
D54A9CB954725706,P,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100608,150537,20100611,10000.00,100.500,4.901,,,,20100608,221151,1.00
900625B12A677969,S,966124EN5,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.375,20340615,Y,,20100608,150540,20100701,25000.00,100.503,4.299,,,,20100608,221151,1.00
0B8440D193A86B2D,P,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20100608,150543,20100611,15000.00,84.010,7.292,,,,20100608,221151,1.00
B4A052EECBC2DE20,S,023015ND8,AMARILLO TEX CTFS OBLIG,20070815,5.250,20210515,,,20100608,150400,20100611,100000.00,113.977,3.000,,,,20100608,221151,1.00
4D50CB01D6935C17,S,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20100608,150536,20100611,10000.00,100.000,4.249,,,,20100608,221151,1.00
9D4A1DB4F4E5E10C,P,741701ME3,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20130515,,,20100608,150544,20100611,55000.00,110.764,1.714,,,,20100608,221151,1.00
DF73F389A430484A,P,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100608,150536,20100611,50000.00,97.020,4.938,,,,20100608,221151,1.00
CD08849A2D164B37,S,543689K85,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.000,20181201,,,20100608,150543,20100611,10000.00,101.757,3.712,,,,20100608,221151,1.00
B83A5A340253C766,S,048339NP6,ATLANTIC CITY N J SER A,20030801,4.000,20120801,,,20100608,150532,20100611,25000.00,104.701,1.750,,,,20100608,221151,1.00
9C78658B195BA3EB,D,346424G32,FORNEY TEX INDPT SCH DIST REF,20100601,4.000,20260815,Y,,20100608,150000,20100630,405000.00,102.425,,,,,20100608,221151,1.00
9EED829E62002099,D,664848AQ1,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20170501,,,20100608,150356,20100611,10000.00,107.028,,S,,,20100608,221151,1.00
2A475D3BFC0491F9,D,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20100608,145856,20100611,20000.00,98.811,,P,,,20100608,221151,1.00
7490C8624DEFEDB1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100608,150545,20100611,5000.00,104.000,6.771,,,,20100608,221151,1.00
A8F4DAD9110B302D,P,093812AT2,BLOOMFIELD BORO PA ,20030601,4.650,20231101,,,20100608,150541,20100611,20000.00,95.500,5.118,,,,20100608,221151,1.00
07EDD2D4916D3514,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100608,150544,20100611,10000.00,99.768,5.020,,,,20100608,221151,1.00
9941B4D2A499C118,P,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20100608,150552,20100611,65000.00,104.338,5.657,,,,20100608,221151,1.00
344C44DD7065287D,P,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100608,150548,20100611,10000.00,108.580,2.749,,,,20100608,221151,1.00
3D459DDAAC832AD9,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100608,150544,20100611,10000.00,99.643,,,,,20100608,221151,1.00
5D67648F3C9EE9E7,S,664754S82,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.170,20240801,,,20100608,150558,20100611,5000.00,105.750,5.424,,,,20100608,221151,1.00
E72B46FF349BA3B2,P,64577MVZ0,NEW JERSEY ECONOMIC DEV AUTH ADJ-CATHOLIC CMNTY SVCS PROJ ,19931216,,20230501,,,20100608,150500,20100615,100000.00,100.000,,,,,20100608,221151,1.00
FE481244B7D916E2,S,92817SNW4,VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-A,20020501,5.500,20100801,,,20100608,145900,20100610,60000.00,100.706,0.503,,,,20100608,221151,1.00
BEA5A9595A703F84,S,961301QF8,WESTPORT CONN ,20011201,5.000,20211201,,,20100608,150531,20100611,40000.00,105.960,0.915,,,,20100608,221151,1.00
0E1E76E4D71463B2,P,357866RE4,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,4.500,20160215,,,20100608,150300,20100611,200000.00,111.285,2.364,,,,20100608,221151,1.00
DDA13872FFF3BF1A,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100608,150602,20100611,10000.00,99.114,4.700,,,,20100608,221151,1.00
3A1F9BB0FB70F9F7,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100608,150603,20100611,50000.00,101.730,5.209,,,,20100608,221151,1.00
B27A0C26C6BFB3D9,S,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20100608,150559,20100611,15000.00,102.000,4.552,,,,20100608,221151,1.00
9B31191A90798165,P,64989KEH5,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20211115,,,20100608,150558,20100611,100000.00,109.252,1.126,,,,20100608,221151,1.00
378D04F19DC09D86,S,145750ER2,CARSON CALIF REDEV AGY REDEV PJ AREA NO 1-TAX ALLOC,20010703,5.500,20141001,,,20100608,150537,20100616,25000.00,109.149,3.200,,,,20100608,221151,1.00
C4E971EBBF7E2CC2,P,938234MF5,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20170601,,,20100608,150100,20100609,50000.00,113.071,2.910,,,,20100608,221151,1.00
86AC603FB9D1E431,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100608,150604,20100611,15000.00,99.925,4.009,,,,20100608,221151,1.00
AAC290F0DAED3F23,P,650035HM3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20171215,,,20100608,150602,20100611,25000.00,113.730,2.949,,,,20100608,221151,1.00
0BC65514B3DE93DF,P,139391AL0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20200801,,,20100608,150600,20100611,100000.00,112.504,3.239,,,,20100608,221151,1.00
1233400D84FE4D30,S,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20100608,150216,20100611,150000.00,107.495,3.000,,,,20100608,221151,1.00
F16CBA5E4BAB3CF6,S,620637ZR2,MOUNDS VIEW MINN INDPT SCH SER A,20000801,5.250,20150201,,,20100608,150434,20100610,50000.00,102.874,0.750,,,,20100608,221151,1.00
4FBE28A022A4FC74,S,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20100608,150509,20100609,60000.00,107.925,1.100,,,,20100608,221151,1.00
FD47D90946EA8B21,D,690278BF2,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20220101,,,20100608,150432,20100611,100000.00,97.590,,S,,,20100608,221151,1.00
47840A09D2EA9FC3,D,95648MBR9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20130601,,,20100608,150143,20100611,45000.00,107.799,,,,,20100608,221151,1.00
78DE36949CC26630,D,928172VF9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.500,20270801,,,20100608,150506,20100611,15000.00,100.951,,,,,20100608,221151,1.00
3B31C456FABE7F73,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,150611,20100616,10000.00,101.625,4.794,,,,20100608,221151,1.00
0B6A310C943A20B3,S,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20100608,150602,20100611,10000.00,99.750,4.724,,,,20100608,221151,1.00
A28DFDD4894FEE0E,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100608,150603,20100611,50000.00,99.326,3.320,,,,20100608,221151,1.00
20C21E99413E952B,P,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20100608,150604,20100611,50000.00,93.963,5.287,,,,20100608,221151,1.00
1A7B1E70D182B5EF,P,811403QU1,SEA ISLE CITY N J ,20070401,4.000,20180115,,,20100608,150556,20100611,20000.00,103.478,3.180,,,,20100608,221151,1.00
B92837FCB1FA9A94,S,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20100608,150431,20100701,10000.00,100.000,5.471,,,,20100608,221151,1.00
8222144E9F3F0E29,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100608,150538,20100611,50000.00,103.166,4.187,,,,20100608,221151,1.00
A5F34B9B2D303ACF,S,031303E63,AMHERST N Y REF-SER A,20041122,4.000,20190915,,,20100608,150533,20100611,20000.00,105.609,2.600,,,,20100608,221151,1.00
D2A416E7C4DCD2AB,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100608,150536,20100611,50000.00,102.500,4.872,,,,20100608,221151,1.00
E34A4401194EBD6D,S,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100608,150608,20100611,100000.00,100.062,1.091,,,,20100608,221151,1.00
58EE1C4BD4098BCE,S,046249DU9,ASTON TWP PA ,20100629,3.500,20220315,Y,,20100608,150611,20100629,50000.00,99.520,3.550,,,,20100608,221151,1.00
FB15E85FC94E1AA5,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100608,150613,20100611,25000.00,91.900,5.739,,,,20100608,221151,1.00
A94ABEFC8B8A64EC,D,048339NP6,ATLANTIC CITY N J SER A,20030801,4.000,20120801,,,20100608,150525,20100611,25000.00,104.576,,,,,20100608,221151,1.00
310DEADFD7A349C7,D,048339NP6,ATLANTIC CITY N J SER A,20030801,4.000,20120801,,,20100608,150511,20100611,25000.00,104.701,,,,,20100608,221151,1.00
EE5346015F8C31FC,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100608,150400,20100611,15000.00,97.851,,,,,20100608,221151,1.00
603469C85CFD46B8,D,718814ZZ2,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,5.269,20340701,,,20100608,150400,20100611,15000.00,97.851,,,,,20100608,221151,1.00
CBE151D194CA6A75,D,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100608,150608,20100611,100000.00,100.062,,,,,20100608,221151,1.00
66DF7DD8FDE4E928,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100608,145856,20100611,100000.00,100.685,,P,,,20100608,221151,1.00
EC4118AF23BA6431,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20100608,150619,20100611,10000.00,100.961,4.356,,,,20100608,221151,1.00
DB3E2E5D7BB96AE3,S,720611MW9,PIERCE CNTY WASH SCH DIST REF,20010501,5.125,20201201,,,20100608,150622,20100611,10000.00,103.950,1.030,,,,20100608,221151,1.00
86494A1540749596,P,79765DPF1,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.125,20171001,,,20100608,150615,20100611,5000.00,98.889,5.309,,,,20100608,221151,1.00
8A5D704BC396283B,S,776049TD0,ROME N Y PUB IMPT,20040415,4.300,20201015,,,20100608,150616,20100611,50000.00,104.436,3.176,,,,20100608,221151,1.00
A6FEAE0DEF77BC9A,D,346424H98,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20190815,Y,,20100608,150000,20100630,415000.00,73.188,,,,,20100608,221151,1.00
350769C48B4E811D,S,646135QT3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.500,20110615,,,20100608,145040,20100615,10000.00,104.363,1.101,,,,20100608,221151,1.00
79E9A99F045D436C,S,6432726M4,NEW CASTLE CNTY DEL SER A,20060830,4.000,20130715,,,20100608,150622,20100611,5000.00,108.003,1.350,,,,20100608,221151,1.00
A578CB5A6FE81EA9,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100608,150600,20100611,250000.00,98.551,5.089,,,,20100608,221151,1.00
82848F9E0AC5C7F4,D,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100608,145956,20100611,600000.00,102.476,,S,,,20100608,221151,1.00
321CE85EAB971C35,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100608,150628,20100611,15000.00,99.114,4.700,,,,20100608,221151,1.00
E22C5B600F40B8AF,S,186167FB3,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20190615,Y,,20100608,150621,20100621,25000.00,100.977,3.000,,,,20100608,221151,1.00
0BD4BB25AB25F6F8,S,85732TBA9,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20350301,,,20100608,150609,20100611,80000.00,103.713,4.480,,,,20100608,221151,1.00
66A1221F97BF3467,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100608,150603,20100611,100000.00,106.124,3.400,,,,20100608,221151,1.00
304B354395D2A844,P,385789AV4,GRAND JUNCTION COLO GEN FD ,20070301,5.000,20130301,,,20100608,150602,20100611,50000.00,109.000,1.607,,,,20100608,221151,1.00
E691D05264963751,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100608,150626,20100611,50000.00,97.463,5.949,,,,20100608,221151,1.00
27AAA4019E541768,S,641846AM2,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.500,20141001,,,20100608,150625,20100611,25000.00,107.375,1.350,,,,20100608,221151,1.00
177D7ADB8232D417,S,799408B24,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20160701,,,20100608,150611,20100611,25000.00,83.910,2.918,,,,20100608,221151,1.00
D1E2966928D1F377,S,483836NV0,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20200101,,,20100608,150617,20100611,10000.00,102.750,3.344,,,,20100608,221151,1.00
57ACC7D02807E4D7,P,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100608,150620,20100611,50000.00,86.333,5.507,,,,20100608,221151,1.00
0728789521FC16F7,D,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100608,150614,20100611,100000.00,100.062,,,,,20100608,221151,1.00
6DBEAAC0ABB4C6B8,D,799408B24,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20160701,,,20100608,150615,20100611,25000.00,82.265,,,,,20100608,221151,1.00
DE5149CF045415A8,P,623606MJ6,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.000,20200601,,,20100608,150626,20100611,60000.00,100.428,3.846,,,,20100608,221151,1.00
7BCB0BC5F46A1FF9,S,783186HT9,RUTGERS ST UNIV N J SER B,20021101,4.000,20130501,,,20100608,150630,20100611,50000.00,106.247,0.666,,,,20100608,221151,1.00
7A80600BFE07DD7F,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100608,150544,20100611,50000.00,102.500,4.872,,,,20100608,221151,1.00
6B980E982DAE4294,S,574217YZ2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20170101,,,20100608,150555,20100611,10000.00,103.600,3.338,,,,20100608,221151,1.00
494F12934D2E0CD6,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100608,150602,20100617,75000.00,100.000,3.000,,,,20100608,221151,1.00
8ECD66205896FC58,S,720287AW1,PIERCE & LEWIS CNTYS WASH SCH ,20060607,5.125,20351201,,,20100608,150603,20100611,10000.00,107.251,3.848,,,,20100608,221151,1.00
474112364A13EEBC,P,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100608,150608,20100611,40000.00,97.240,4.729,,,,20100608,221151,1.00
B44B497BF3C3F389,S,444636DU5,HUGOTON KANS TEMP NTS-SER B,20100623,0.750,20110623,Y,,20100608,150005,20100623,100000.00,100.000,0.750,,,,20100608,221151,1.00
D98BA639B4CFC3C5,D,720287AW1,PIERCE & LEWIS CNTYS WASH SCH ,20060607,5.125,20351201,,,20100608,150603,20100611,10000.00,105.433,,,,,20100608,221151,1.00
28E994CBC04A9948,S,797550CL2,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,4.000,20160815,,,20100608,150200,20100611,15000.00,110.341,2.200,,,,20100608,221151,1.00
9817C66CB776C01C,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100608,150639,20100611,50000.00,101.350,4.327,,,,20100608,221151,1.00
B7A86489F33655AF,S,532578BD2,LIMA OHIO SAN SWR REV SYS IMPT,20100525,3.600,20211201,,,20100608,150625,20100611,20000.00,101.337,3.440,,,,20100608,221151,1.00
849F047F2A997230,P,158879KE5,CHANDLER ARIZ WTR & SWR REV REF,20010601,4.750,20110701,,,20100608,150200,20100611,100000.00,103.700,1.211,,,,20100608,221151,1.00
C54F618F926581AF,D,167484X33,CHICAGO ILL PJ-SER C,20031113,5.250,20190101,,,20100608,150310,20100611,65000.00,113.195,,,,,20100608,221151,1.00
A89283581D90E821,D,248775G85,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.375,20160715,Y,,20100608,150000,20100706,750000.00,100.776,,,,Y,20100608,221151,1.00
C3BC726F9E2960BA,D,248775H27,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20180715,Y,,20100608,150000,20100706,1MM+,116.308,,,,Y,20100608,221151,1.00
A3D7A4126724BEE7,D,487350XU9,KEENE N H REF-SER A,20061227,3.625,20130815,,,20100608,145836,20100611,25000.00,106.150,,P,,,20100608,221151,1.00
8786815D7F37B5E8,P,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100608,150600,20100611,50000.00,102.000,4.549,,,,20100608,221151,1.00
496F92D07E76F5C9,P,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100608,150627,20100611,100000.00,101.061,4.820,,,,20100608,221151,1.00
B6CE968D2B1B3DA0,S,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100608,150629,20100611,100000.00,101.111,4.812,,,,20100608,221151,1.00
C99E72CB8BCA0DED,S,678252EF0,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.200,20140701,,,20100608,150636,20100611,25000.00,104.254,2.100,,,,20100608,221151,1.00
21C3E8887672CC00,S,738855ST3,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,3.450,20151001,,,20100608,150650,20100611,25000.00,104.694,2.499,,,,20100608,221151,1.00
16FE79A62F0FF312,P,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100608,150500,20100611,500000.00,97.440,4.827,,,,20100608,221151,1.00
7E46F28AD335B7A1,S,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100608,150642,20100611,25000.00,92.235,5.450,,,,20100608,221151,1.00
E714BC78E0ECB088,S,359900J40,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,4.000,20271101,Y,,20100608,150643,20100623,25000.00,101.000,3.876,,,,20100608,221151,1.00
D30DAFC1D9173217,S,252255JR6,DEXTER MICH CMNTY SCHS REF,20030326,5.000,20160501,,,20100608,145900,20100611,350000.00,108.173,2.070,,,,20100608,221151,1.00
DB089D6183AAB19A,S,785785JV9,SACO ME ,20100615,4.000,20280401,Y,,20100608,150000,20100624,100000.00,98.741,4.100,,,Y,20100608,221151,1.00
09791279ECB6561C,P,199491A43,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20180901,,,20100608,150502,20100611,15000.00,112.390,3.073,,,,20100608,221151,1.00
567B7EF5521DC712,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100608,150650,20100611,25000.00,100.500,4.661,,,,20100608,221151,1.00
96E676F3D9517BC1,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100608,150653,20100611,5000.00,105.955,7.233,,,,20100608,221151,1.00
5C13A3C26B12827F,S,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20100608,150650,20100611,65000.00,107.100,3.805,,,,20100608,221151,1.00
C34ACE81E13DA29F,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100608,150636,20100611,50000.00,108.685,,,,,20100608,221151,1.00
B2D5C76CF969CFB6,D,622214HD9,MOUNT OLIVE TWP N J BRD ED REF,20041101,4.750,20200115,,,20100608,150512,20100611,25000.00,104.996,,P,,,20100608,221151,1.00
2EC0C950DEDE45CD,D,668265CA7,NORTHWESTERN SCH BLDG CORP IND FIRST MTG,20040921,5.000,20210715,,,20100608,150514,20100611,500000.00,106.928,,S,,,20100608,221151,1.00
0A604535775373C1,P,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20100608,150658,20100611,15000.00,115.000,2.103,,,,20100608,221151,1.00
FE726B05AB1EDF51,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100608,150647,20100624,15000.00,100.000,4.499,,,,20100608,221151,1.00
AF70C5289FEC8027,S,18604SAG5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.020,20170301,Y,,20100608,150648,20100611,10000.00,101.750,3.723,,,,20100608,221151,1.00
E8E2F146076A8EE7,P,602366FP6,MILWAUKEE WIS PROM NTS-SER N4,20070717,4.250,20170215,,,20100608,150300,20100611,200000.00,109.041,2.758,,,,20100608,221151,1.00
C0A7077BD156A952,P,928825BZ0,VOLUSIA CNTY FLA ,20051110,4.125,20201001,,,20100608,150651,20100611,25000.00,99.375,4.200,,,,20100608,221151,1.00
F75EC2568742971F,S,46263RGF6,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20250115,,,20100608,150622,20100611,1MM+,83.408,4.570,,,,20100608,221151,1.00
AF4DC687FE8DD0DD,P,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100608,150619,20100611,200000.00,86.200,5.604,,,,20100608,221151,1.00
EB227BC7F930D060,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100608,150625,20100611,25000.00,97.625,5.291,,,,20100608,221151,1.00
D44747F6CCA61675,S,64966B4E0,NEW YORK N Y SER F,20030122,5.000,20190115,,,20100608,150624,20100615,40000.00,107.458,2.022,,,,20100608,221151,1.00
4B9F7B160B797414,S,16455PBE9,CHERRY CREEK COLO NORTH ,20090917,4.500,20261201,,,20100608,150613,20100611,25000.00,103.499,4.051,,,,20100608,221151,1.00
0A4E22C9559CA5F0,D,830388KX1,SKAGIT CNTY WASH CONS SCH DIST REF,20100525,2.000,20111201,,,20100608,145848,20100611,30000.00,101.442,,,,,20100608,221151,1.00
788DE13428DA63BE,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100608,150703,20100611,5000.00,101.320,4.519,,,,20100608,221151,1.00
C6A96559B7EC906C,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,150704,20100611,20000.00,102.350,6.086,,,,20100608,221151,1.00
BEDB24E5C22F0372,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100608,150706,20100611,50000.00,100.700,5.157,,,,20100608,221151,1.00
3DB05A28F7F3150E,P,118674AT7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.250,20230601,,,20100608,150702,20100611,50000.00,100.389,4.162,,,,20100608,221151,1.00
5F9DD6241E165B45,P,57604PQ80,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20240801,,,20100608,150659,20100611,150000.00,109.375,3.504,,,,20100608,221151,1.00
A21CBFE107FAA565,P,245869FX5,DELAWARE CNTY OHIO REF-CAP FACS-SER B,20050831,3.500,20101201,,,20100608,150623,20100611,50000.00,101.117,1.121,,,,20100608,221151,1.00
75918FBB27A04462,P,976860TH9,WISCONSIN RAPIDS WIS REF-TAXABLE,20030601,4.750,20130601,,,20100608,145534,20100610,155000.00,108.356,1.850,,,,20100608,221151,1.00
E01BFCD35DDBCA44,P,232263CD3,CUYAHOGA CNTY OHIO ECONOMIC VAR-MAGNIFICAT HIGH SCH PROJ,20030612,,20300601,,,20100608,150612,20100610,300000.00,100.000,,,,,20100608,221151,1.00
AF729B66C82B0896,P,64966HWL0,NEW YORK N Y UNREFUNDED BAL-SER B-NATL-IBC,20001010,5.500,20100801,,,20100608,150700,20100611,15000.00,100.000,5.393,,,,20100608,221151,1.00
401A59D52A225B0F,D,738855ST3,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,3.450,20151001,,,20100608,150646,20100611,25000.00,104.694,,,,,20100608,221151,1.00
3F5F11CD5DE0A36B,D,741701ME3,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20130515,,,20100608,150438,20100611,55000.00,110.764,,P,,,20100608,221151,1.00
718AAD95DFD903B7,D,57604PQ80,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20240801,,,20100608,150427,20100611,150000.00,109.375,,P,,,20100608,221151,1.00
8913D66E851173D4,D,059132N63,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20200801,,,20100608,150431,20100611,40000.00,108.431,,P,,,20100608,221151,1.00
0D4B9565C894CB05,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100608,150523,20100611,100000.00,114.040,,S,,,20100608,221151,1.00
55B07679E0F0215E,D,695802LR7,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20210801,,,20100608,150632,20100611,50000.00,105.597,,P,,,20100608,221151,1.00
C0822B6BBEB28102,S,167505AB2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20181201,,,20100608,150552,20100611,25000.00,112.710,3.270,,,,20100608,221151,1.00
231ADBB10E9B5940,S,167505AB2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20181201,,,20100608,150553,20100611,25000.00,112.710,3.270,,,,20100608,221151,1.00
F901C12B6B26CE5C,S,167505AB2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20181201,,,20100608,150553,20100611,75000.00,112.710,3.270,,,,20100608,221151,1.00
853D13664BB19A35,S,167505AB2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20181201,,,20100608,150559,20100611,25000.00,112.710,3.270,,,,20100608,221151,1.00
7EB2FA4ECAD011BD,S,167505AB2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20181201,,,20100608,150558,20100611,25000.00,112.710,3.270,,,,20100608,221151,1.00
CF140F0F2B3F9F7C,S,167505AB2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20181201,,,20100608,150559,20100611,100000.00,112.553,3.290,,,,20100608,221151,1.00
1F53B4B8A77FA283,S,167505AB2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20181201,,,20100608,150559,20100611,25000.00,112.710,3.270,,,,20100608,221151,1.00
D1AFF3679E4F63A0,S,167505AB2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20181201,,,20100608,150559,20100611,25000.00,112.710,3.270,,,,20100608,221151,1.00
CF5139C4CADC7AA3,S,167505AB2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20181201,,,20100608,150558,20100611,25000.00,112.710,3.270,,,,20100608,221151,1.00
182F50E40DEA95E9,P,80189RDN2,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER A,20100324,5.000,20220601,,,20100608,150216,20100609,10000.00,108.037,4.014,,,,20100608,221151,1.00
DC397F390F8FC99F,P,187099FX9,CLIFTON N J BRD ED ,20050301,4.250,20180301,,,20100608,150700,20100611,30000.00,103.625,3.411,,,,20100608,221151,1.00
A5F5983332AEA69F,P,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100608,150704,20100611,20000.00,97.130,4.865,,,,20100608,221151,1.00
419947EF26565E61,D,346424H98,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20190815,Y,,20100608,150000,20100630,200000.00,73.188,,,,,20100608,221151,1.00
448909E427738274,D,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100608,150642,20100611,25000.00,90.485,,,,,20100608,221151,1.00
343D8F191A3F3FF0,D,359900J40,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,4.000,20271101,Y,,20100608,150643,20100623,25000.00,99.250,,,,,20100608,221151,1.00
580B21EC33BC3302,D,252255JR6,DEXTER MICH CMNTY SCHS REF,20030326,5.000,20160501,,,20100608,145722,20100611,350000.00,108.173,,,,,20100608,221151,1.00
8FF91362E47806F8,S,364190S58,GALVESTON CNTY TEX CAP APPREC-RD,20010301,0.000,20250201,,,20100608,150705,20100611,50000.00,51.458,4.591,,,,20100608,221151,1.00
A3D728C0E980FC4A,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100608,150710,20100621,40000.00,106.500,4.445,,,,20100608,221151,1.00
C6F998B3D90DB17C,S,986082DS1,YONKERS N Y SER A,20060329,5.000,20260901,,,20100608,150555,20100611,100000.00,104.178,4.228,,,,20100608,221151,1.00
B6B8BA232D2E4ADB,S,151847CC2,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20160901,,,20100608,150658,20100611,15000.00,80.650,3.486,,,,20100608,221151,1.00
051A94957571CAAB,S,167505AB2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20181201,,,20100608,150559,20100611,25000.00,112.710,3.270,,,,20100608,221151,1.00
0155A9DB6116539E,S,167505AB2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20181201,,,20100608,150558,20100611,25000.00,112.710,3.270,,,,20100608,221151,1.00
D8913821A329AB3C,S,167505AB2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20181201,,,20100608,150601,20100611,100000.00,112.553,3.290,,,,20100608,221151,1.00
97695D296166B995,P,57586ERM5,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.125,20351115,,,20100608,150650,20100611,20000.00,98.021,5.267,,,,20100608,221151,1.00
2011D250E8CAF51A,P,962506LV1,WHATCOM CNTY WASH SCH DIST REF,19990201,5.250,20121201,,,20100608,150654,20100611,20000.00,109.507,1.328,,,,20100608,221151,1.00
FA3060751EE16236,S,962506LV1,WHATCOM CNTY WASH SCH DIST REF,19990201,5.250,20121201,,,20100608,150656,20100611,20000.00,109.707,1.250,,,,20100608,221151,1.00
F1674AFFB62554EF,P,57604PMB7,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,3.375,20110801,,,20100608,150712,20100611,25000.00,101.970,1.621,,,,20100608,221151,1.00
B1F31E4F01CDC57C,P,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20100608,150720,20100611,1000.00,101.500,4.390,,,,20100608,221151,1.00
47FD98B3B2301AFB,S,642628BZ3,NEW BREMEN OHIO LOC SCH DIST CAP APPREC-REF,20050215,0.000,20131201,,,20100608,150704,20100611,25000.00,92.050,2.400,,,,20100608,221151,1.00
E1BE250C97C55DEE,D,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20100608,150650,20100611,65000.00,105.100,,,,,20100608,221151,1.00
6AF85398A160589B,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100608,150647,20100624,15000.00,99.000,,,,,20100608,221151,1.00
1CCC3A6520DEDAB0,D,430416FA0,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20261201,,,20100608,150240,20100611,5000.00,103.830,,,,,20100608,221151,1.00
E96144A5AD21D3E5,D,735387AM4,PORT SEATTLE WASH PASSENGER AMT-SER B,19980701,5.250,20111201,,,20100608,150435,20100611,45000.00,100.748,,,,,20100608,221151,1.00
B1D52E941071CB6D,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,150717,20100611,10000.00,102.350,6.086,,,,20100608,221151,1.00
53FD7C25A60C1510,D,16455PBE9,CHERRY CREEK COLO NORTH ,20090917,4.500,20261201,,,20100608,150618,20100611,25000.00,102.323,,,,,20100608,221151,1.00
E400EDE1715AB390,D,151847CC2,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20160901,,,20100608,150658,20100611,15000.00,79.069,,,,,20100608,221151,1.00
E9194A2CEE9CD0AF,D,928172VF9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.500,20270801,,,20100608,150500,20100611,15000.00,100.701,,,,,20100608,221151,1.00
F1E01F18F1215D5B,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,150718,20100611,5000.00,102.350,6.086,,,,20100608,221151,1.00
3DECA15BC3B5ED3C,P,939741SE5,WASHINGTON ST REF-SER R-93B,19930501,5.500,20101001,,,20100608,150711,20100611,35000.00,101.117,1.805,,,,20100608,221151,1.00
4E01BDA6C5C425BA,P,373383U55,GEORGIA ST SER A,20060301,3.375,20110301,,,20100608,150718,20100611,85000.00,101.922,0.701,,,,20100608,221151,1.00
700611B0ED232D1B,S,46613CUJ2,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20131001,,,20100608,150716,20100611,1MM+,110.970,1.580,,,,20100608,221151,1.00
F5E04E238ED4D4A2,S,13062RF94,CALIFORNIA ST VAR-SER A-SUBSER A-2,20051117,,20400501,,,20100608,150539,20100611,1MM+,100.000,,,,,20100608,221151,1.00
CA7AFF931DE06A58,S,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20100608,150658,20100611,25000.00,105.060,3.049,,,,20100608,221151,1.00
441ACAA1F9D0F9C3,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100608,150443,20100611,25000.00,108.369,,,,,20100608,221151,1.00
AD02D2C5F98740A0,D,483836NV0,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20200101,,,20100608,150615,20100611,10000.00,101.125,,,,,20100608,221151,1.00
04D74DBD4B734FB8,D,483836NV0,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20200101,,,20100608,150613,20100611,10000.00,101.375,,,,,20100608,221151,1.00
B21A825A993D33D4,D,686509P38,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20131001,,,20100608,145952,20100611,20000.00,108.464,,,,,20100608,221151,1.00
E6908004125ACD1D,D,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20100608,150658,20100611,25000.00,103.000,,,,,20100608,221151,1.00
981F261474408FA6,P,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20100608,150730,20100611,10000.00,100.305,6.080,,,,20100608,221151,1.00
3333E99591CCBA70,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100608,150600,20100611,60000.00,115.284,3.069,,,,20100608,221151,1.00
EE4EE064671D77B7,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100608,150600,20100611,60000.00,115.484,3.046,,,,20100608,221151,1.00
E62CF18FCEDD351A,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100608,150702,20100611,50000.00,106.124,3.400,,,,20100608,221151,1.00
572FCD7F7D83C408,P,040647CC1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20140701,,,20100608,150714,20100611,20000.00,108.805,2.693,,,,20100608,221151,1.00
9CA8101A7735805A,P,13062NYH4,CALIFORNIA ST ,20011101,5.000,20241101,,,20100608,150600,20100611,60000.00,99.478,5.051,,,,20100608,221151,1.00
4C132469B599F3F2,D,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100608,150600,20100611,60000.00,115.283,,,,,20100608,221151,1.00
8BC74C47832E9E18,P,73358TBG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.600,20140715,,,20100608,150651,20100611,50000.00,107.125,1.787,,,,20100608,221151,1.00
D46A106391E1C526,D,248775H35,DENTON CNTY TEX PERM IMPT-SER A,20100701,3.125,20190715,Y,,20100608,150625,20100706,1MM+,101.704,,P,,,20100608,221151,1.00
1DC18EDCD9C67D7C,S,248775G69,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.000,20140715,Y,,20100608,150000,20100706,500000.00,102.221,1.430,,,Y,20100608,221151,1.00
391820DD14CDE38E,S,248775G69,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.000,20140715,Y,,20100608,150000,20100706,250000.00,102.221,1.430,,,Y,20100608,221151,1.00
8C27C03D2E59E302,S,463831AJ6,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20030615,5.000,20120815,,,20100608,150600,20100611,500000.00,108.934,0.850,,,,20100608,221151,1.00
AABC83E3F27DCACF,P,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100608,150651,20100611,100000.00,96.430,4.872,,,,20100608,221151,1.00
0D79B8647C65F3C1,D,762197FP1,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20210915,,,20100608,150600,20100611,15000.00,99.290,,,,,20100608,221151,1.00
86AD29A9127C1BDA,D,762197FP1,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20210915,,,20100608,150626,20100611,15000.00,99.540,,,,,20100608,221151,1.00
FEA8B260B995A869,D,678252EF0,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.200,20140701,,,20100608,150629,20100611,25000.00,104.129,,,,,20100608,221151,1.00
CEFD6FAE23788822,D,678252EF0,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.200,20140701,,,20100608,150612,20100611,25000.00,104.254,,,,,20100608,221151,1.00
8773CD3AEF7F04EA,P,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20100608,150730,20100611,25000.00,99.080,5.316,,,,20100608,221151,1.00
DABE28DDEFCE2663,S,655534DG7,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.125,20170901,,,20100608,150700,20100611,15000.00,95.878,4.806,,,,20100608,221151,1.00
94CFD538D0410BFB,P,653369K98,NIAGARA FALLS N Y ,20071201,4.500,20301201,,,20100608,150700,20100611,5000.00,99.986,4.501,,,,20100608,221151,1.00
C5C1100D85AADA50,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20100608,150735,20100611,5000.00,101.730,5.250,,,,20100608,221151,1.00
465C7F263CB174DB,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100608,150735,20100611,30000.00,102.439,4.815,,,,20100608,221151,1.00
7ED66DD268BC5AE2,P,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20100608,150716,20100611,25000.00,111.125,4.106,,,,20100608,221151,1.00
FD89052BEC1BF898,P,355849AG5,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.000,20130615,,,20100608,150722,20100611,100000.00,107.462,2.416,,,,20100608,221151,1.00
2305922AB7C40EA8,S,20774LR23,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,4.750,20230701,,,20100608,150733,20100611,15000.00,105.265,3.350,,,,20100608,221151,1.00
F47A3957C5E0E899,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100608,150744,20100622,5000.00,99.907,4.507,,,,20100608,221151,1.00
9064F0C1D42784E8,P,646118EM7,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER B,19791001,6.000,20231101,,,20100608,150728,20100611,5000.00,109.970,,,,,20100608,221151,1.00
0DC66582B70FE5AF,D,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100608,145856,20100611,80000.00,100.750,,P,,,20100608,221151,1.00
E0E39E90E0BAFA8F,S,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20100608,150733,20100611,30000.00,115.916,3.468,,,,20100608,221151,1.00
BF39359A8CC8AD59,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100608,150736,20100611,50000.00,110.402,4.112,,,,20100608,221151,1.00
52E562647858A823,D,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20100608,150733,20100611,30000.00,114.540,,,,,20100608,221151,1.00
F1B6A4AD4FED1F14,D,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20100608,150733,20100611,30000.00,114.769,,,,,20100608,221151,1.00
AB58A83008B0F800,S,403760GT2,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20180801,,,20100608,150738,20100611,25000.00,110.385,2.577,,,,20100608,221151,1.00
FF4FE6A5C4E31B35,S,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20100608,150722,20100611,25000.00,108.540,3.037,,,,20100608,221151,1.00
6BDD0AAE4C0A14C5,D,267039B95,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,3.125,20121215,,,20100608,150733,20100611,15000.00,104.833,,,,,20100608,221151,1.00
2AC5DEE288BF60C7,S,267039B95,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,3.125,20121215,,,20100608,150733,20100611,15000.00,104.958,1.117,,,,20100608,221151,1.00
D841D27B7AF9AC36,P,797352AP6,SAN DIEGO CALIF UNI PORT DIST AMT-SER A,20041028,4.000,20160901,,,20100608,150738,20100611,50000.00,99.179,4.150,,,,20100608,221151,1.00
A63F441E22E3E2AF,S,987388DG7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20260801,,,20100608,150744,20100611,50000.00,98.440,4.133,,,,20100608,221151,1.00
DF741FBA52874CD3,S,513174PE6,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20190215,,,20100608,150300,20100611,50000.00,113.310,2.800,,,,20100608,221151,1.00
F46568948281C086,S,248775G69,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.000,20140715,Y,,20100608,150000,20100706,225000.00,102.221,1.430,,,Y,20100608,221151,1.00
CBE5DE5283F405F7,S,408036DD0,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20170201,Y,,20100608,150700,20100623,65000.00,102.167,2.640,,,,20100608,221151,1.00
AA5C4FFF85C04E42,D,797352AP6,SAN DIEGO CALIF UNI PORT DIST AMT-SER A,20041028,4.000,20160901,,,20100608,150738,20100611,50000.00,99.677,,,,,20100608,221151,1.00
CD92E03019B209EC,D,987388DG7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20260801,,,20100608,150744,20100611,50000.00,96.565,,,,,20100608,221151,1.00
DE8F0350252DE43F,S,13066YDV8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.250,20150501,,,20100608,150700,20100611,50000.00,106.580,1.239,,,,20100608,221151,1.00
93D4F01D293E6E8A,P,93974A4Q4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20180601,,,20100608,150736,20100611,40000.00,76.103,3.455,,,,20100608,221151,1.00
3CC5C1FA13BE39B4,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100608,150739,20100611,100000.00,101.910,4.615,,,,20100608,221151,1.00
D5B583A2F9E2C74B,S,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20100608,150721,20100611,1000.00,102.500,3.990,,,,20100608,221151,1.00
F9C7C77E9E4890C4,P,13062R3F3,CALIFORNIA ST VAR PURP,20060301,5.000,20150301,,,20100608,150742,20100611,20000.00,109.925,2.744,,,,20100608,221151,1.00
0A2227907192FA9E,S,13062R3F3,CALIFORNIA ST VAR PURP,20060301,5.000,20150301,,,20100608,150744,20100611,20000.00,110.125,2.701,,,,20100608,221151,1.00
7221B0DA168AF3C9,D,20774UB79,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,4.000,20130701,,,20100608,150743,20100611,25000.00,105.441,,,,,20100608,221151,1.00
9CFA5B99649D1600,S,20774UB79,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,4.000,20130701,,,20100608,150746,20100611,25000.00,105.441,2.150,,,,20100608,221151,1.00
1F80FDA9464763B0,S,303867FG5,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20280715,,,20100608,150750,20100622,200000.00,107.398,3.050,,,,20100608,221151,1.00
D647BF4DF1036265,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100608,150749,20100615,10000.00,102.550,5.413,,,,20100608,221151,1.00
4F801D170E17E460,P,580764FC7,MC HENRY & BOONE CNTYS ILL ,20081230,4.250,20191101,,,20100608,150750,20100611,65000.00,105.190,3.529,,,,20100608,221151,1.00
B01FE19360C2486A,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100608,150750,20100611,10000.00,101.250,4.219,,,,20100608,221151,1.00
6CD282133DD6EE4A,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100608,150754,20100611,10000.00,101.000,5.222,,,,20100608,221151,1.00
6C3C6F2A022623D4,D,64971PHR9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20390301,,,20100608,150654,20100611,170000.00,18.315,,,,,20100608,221151,1.00
1F65D434B4FD7D9D,D,64971PHR9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20390301,,,20100608,150705,20100611,170000.00,18.255,,,,,20100608,221151,1.00
D7062A13B4D93641,P,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20100608,093800,20100610,500000.00,100.000,,,,,20100608,221151,1.00
8B1D10BCD3FEDE53,S,91754RKA4,UTAH ST BRD REGENTS REV UNIV UTAH RESH FAC-MORAN EYE-A,20050215,4.000,20120401,,,20100608,150000,20100611,15000.00,103.617,1.950,,,,20100608,221151,1.00
A122B7992DD11454,S,411126FC4,HANOVER PARK ILL ,20041101,4.000,20181201,,,20100608,150713,20100611,130000.00,103.849,1.350,,,,20100608,221151,1.00
27D3B0C456255816,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20100608,150500,20100611,25000.00,102.427,4.100,,,,20100608,221151,1.00
D2ACFC50C2BD0C65,S,431621KC4,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20141201,,,20100608,150753,20100611,25000.00,91.484,2.000,,,,20100608,221151,1.00
1B24E9CFB89F3A0E,S,986082DS1,YONKERS N Y SER A,20060329,5.000,20260901,,,20100608,150703,20100611,25000.00,104.178,4.228,,,,20100608,221151,1.00
DABF473B97076315,P,755417UQ3,READING MASS ,20040101,4.500,20230315,,,20100608,150717,20100611,100000.00,103.400,3.525,,,,20100608,221151,1.00
33AD4368AB37F5DB,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100608,150701,20100611,500000.00,97.690,,P,,,20100608,221151,1.00
DF4C0D65D5B20C81,S,559588DA3,MAGNOLIA CALIF SCH DIST REF,20050526,4.500,20150801,,,20100608,150756,20100611,25000.00,109.417,2.533,,,,20100608,221151,1.00
7848AE018C621D49,D,95667QAS5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20170701,,,20100608,150104,20100611,40000.00,112.381,,,,,20100608,221151,1.00
A772F95666FA665C,S,424672RN5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20230415,,,20100608,150749,20100611,100000.00,105.151,3.323,,,,20100608,221151,1.00
42BFF560151F86DD,P,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20100608,150415,20100611,70000.00,113.794,2.266,,,,20100608,221151,1.00
A2D2BCD00CD8BB1B,P,955121GZ5,WEST PALM BEACH FLA UTIL SYS REF,20020901,3.800,20141001,,,20100608,150751,20100611,25000.00,99.340,3.967,,,,20100608,221151,1.00
A9D725291826C47F,S,13062RU55,CALIFORNIA ST PREREFUNDED-2005,20000901,5.250,20180901,,,20100608,150753,20100609,5000.00,100.393,3.462,,,,20100608,221151,1.00
35F39A302F41FFE3,P,842035EX1,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,5.250,20150301,,,20100608,150803,20100611,15000.00,99.502,5.369,,,,20100608,221151,1.00
050B03F60537C713,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100608,150630,20100611,15000.00,101.000,4.815,,,,20100608,221151,1.00
8294ED9E0FFB6177,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100608,150653,20100617,50000.00,100.000,3.000,,,,20100608,221151,1.00
5E2D0428B35E15A2,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100608,150758,20100611,20000.00,107.544,3.387,,,,20100608,221151,1.00
57A50382291DA690,D,816705FV4,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20181001,,,20100608,150356,20100609,100000.00,108.758,,S,,,20100608,221151,1.00
FA1BD7C82D1DC6A5,S,803548MN3,SARATOGA SPRINGS N Y CITY SCH ,20020615,5.000,20200615,,,20100608,150759,20100611,200000.00,112.460,0.803,,,,20100608,221151,1.00
D1370431458E17F3,D,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100608,150115,20100611,270000.00,110.033,,,,,20100608,221151,1.00
D4DAEAAE26C7E1F4,P,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100608,150728,20100611,415000.00,100.700,5.310,,,,20100608,221151,1.00
2F8481A307C4E847,D,364190S58,GALVESTON CNTY TEX CAP APPREC-RD,20010301,0.000,20250201,,,20100608,150704,20100611,50000.00,50.658,,,,,20100608,221151,1.00
16A6F2E48ABC9E70,D,179468NF6,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,3.000,20140401,,,20100608,150705,20100611,100000.00,104.606,,,,,20100608,221151,1.00
52DB179BB169C9A7,D,179468NF6,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,3.000,20140401,,,20100608,150634,20100611,100000.00,104.656,,,,,20100608,221151,1.00
D4136CB81C95E1CA,S,62719MBB8,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20050308,4.000,20190801,,,20100608,150800,20100611,15000.00,96.235,4.507,,,,20100608,221151,1.00
39CD97D014D22D3F,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,150812,20100611,30000.00,102.350,6.086,,,,20100608,221151,1.00
060A6B8F53CC5B9F,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,150812,20100611,25000.00,105.168,5.894,,,,20100608,221151,1.00
61F61BFFDB9959CC,D,802595DD7,SANTA ROSA CALIF CTFS PARTN BLDG ACQUISITION PROJ-SPL TERM,20070628,4.750,20370701,,,20100608,145856,20100611,100000.00,92.875,,P,,,20100608,221151,1.00
829E4643C7EADDEF,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100608,150812,20100611,30000.00,102.417,6.011,,,,20100608,221151,1.00
4988972E0EA2E7FA,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100608,150812,20100611,25000.00,106.375,5.616,,,,20100608,221151,1.00
FFDF2D10DD2ED155,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100608,150812,20100611,25000.00,106.375,5.584,,,,20100608,221151,1.00
6E5AF12C3FD28641,P,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20100608,134804,20100611,30000.00,85.030,6.232,,,,20100608,221151,1.00
1578F1E4146B0C59,S,385789AV4,GRAND JUNCTION COLO GEN FD ,20070301,5.000,20130301,,,20100608,150500,20100611,50000.00,109.580,1.400,,,,20100608,221151,1.00
DA4F69E66937D2C6,S,503462QG1,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20360215,,,20100608,150758,20100611,20000.00,106.821,3.658,,,,20100608,221151,1.00
A5F492CE17E2292F,P,576566CJ0,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.400,20220915,,,20100608,150758,20100611,30000.00,100.964,3.948,,,,20100608,221151,1.00
759103EEA966D3F9,S,488764PN5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20151001,,,20100608,150801,20100611,10000.00,86.736,2.700,,,,20100608,221151,1.00
B3C8E9AB1683649D,P,110169QK8,BRISTOL R I ,20070215,4.250,20170215,,,20100608,150805,20100611,70000.00,108.399,2.859,,,,20100608,221151,1.00
680FE90481CBA465,S,431621KC4,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20141201,,,20100608,150809,20100611,25000.00,91.484,2.000,,,,20100608,221151,1.00
54ACEB0D4FEDE0EF,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,150820,20100611,10000.00,100.000,4.499,,,,20100608,221151,1.00
8D9FF231275AA0E2,S,499523VM7,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20400101,,,20100608,150756,20100611,25000.00,20.216,5.483,,,,20100608,221151,1.00
7598CAD6103E3D8D,P,93978TKM0,WASHINGTON ST HSG FIN COMMN SINGLE FAMILY PROG-SER 1N,20090625,5.000,20251201,,,20100608,150759,20100610,10000.00,99.800,5.019,,,,20100608,221151,1.00
95FE4ABFF15813BC,S,93978TKM0,WASHINGTON ST HSG FIN COMMN SINGLE FAMILY PROG-SER 1N,20090625,5.000,20251201,,,20100608,150801,20100610,10000.00,100.000,5.000,,,,20100608,221151,1.00
3F681ADB21653F6F,P,413450EN3,HARPER CREEK MICH CMNTY SCH ,20010701,4.450,20110501,,,20100608,150810,20100611,100000.00,102.899,1.161,,,,20100608,221151,1.00
9CCB262BEDA1F5DD,D,499523VM7,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20400101,,,20100608,150753,20100611,25000.00,20.116,,,,,20100608,221151,1.00
6A94A56250DB3787,S,309495YC7,FARMERS BRANCH TEX REF & IMPT,20100515,4.000,20190215,Y,,20100608,150819,20100617,25000.00,109.187,2.798,,,,20100608,221151,1.00
8209E61538F74B3A,D,796116PE5,SAN ANGELO TEX INDPT SCH DIST REF,20040315,4.000,20140215,,,20100608,150100,20100611,30000.00,108.161,,,,,20100608,221151,1.00
B03A9F1E51240D31,D,797550CL2,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,4.000,20160815,,,20100608,150200,20100611,15000.00,109.340,,,,,20100608,221151,1.00
3DB00A8FC8C95B7F,D,513174PE6,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20190215,,,20100608,150300,20100611,50000.00,112.310,,,,,20100608,221151,1.00
13AC4FE208163B27,D,413450EN3,HARPER CREEK MICH CMNTY SCH ,20010701,4.450,20110501,,,20100608,150810,20100611,100000.00,103.157,,,,,20100608,221151,1.00
E530195D84AE57A2,D,1306845C3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20161101,,,20100608,150820,20100611,20000.00,101.405,,,,,20100608,221151,1.00
F5687F3CFB5F81C0,S,070329VM6,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,4.000,20220215,,,20100608,150821,20100611,10000.00,101.833,3.750,,,,20100608,221151,1.00
3B7A6A052D7F5CAA,P,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100608,150728,20100609,10000.00,98.000,5.406,,,,20100608,221151,1.00
7B1901B4295FB00B,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100608,150824,20100611,25000.00,110.290,1.450,,,,20100608,221151,1.00
E0A560AA78149D0A,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100608,150803,20100611,50000.00,106.124,3.400,,,,20100608,221151,1.00
4D3C46CF9886CEAA,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100608,150822,20100611,100000.00,103.000,5.606,,,,20100608,221151,1.00
873019416291E7DC,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100608,150831,20100611,20000.00,102.417,6.011,,,,20100608,221151,1.00
921EDF47B1FA7373,P,416848QC6,HARTLAND MICH CONS SCH DIST REF,20010327,5.100,20190501,,,20100608,150822,20100611,100000.00,102.196,2.582,,,,20100608,221151,1.00
A098D159BE9FB5AF,D,64985W4V3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20180615,,,20100608,150725,20100611,80000.00,111.142,,,,,20100608,221151,1.00
7FAA5CA5C0CF1333,D,64985W4V3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20180615,,,20100608,150724,20100611,80000.00,111.267,,,,,20100608,221151,1.00
D9D2A5F006D06E6E,D,416848QC6,HARTLAND MICH CONS SCH DIST REF,20010327,5.100,20190501,,,20100608,150822,20100611,100000.00,103.229,,,,,20100608,221151,1.00
C62A4C8F6F773FCE,P,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100608,150831,20100611,25000.00,94.889,5.129,,,,20100608,221151,1.00
44585636D6759F1B,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100608,150700,20100611,5000.00,94.503,5.191,,,,20100608,221151,1.00
45EDCCFA9DA5B131,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100608,150834,20100611,10000.00,97.625,5.164,,,,20100608,221151,1.00
C6532E0B2FACC273,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100608,150834,20100611,10000.00,97.500,,,,,20100608,221151,1.00
85A268CD95BE3F21,S,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100608,150827,20100611,10000.00,110.682,3.054,,,,20100608,221151,1.00
20F0D7F5B08B4C6B,S,1306845C3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20161101,,,20100608,150816,20100611,20000.00,103.433,3.397,,,,20100608,221151,1.00
06436D7ACD98024D,D,576566CJ0,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.400,20220915,,,20100608,150757,20100611,30000.00,101.588,,P,,,20100608,221151,1.00
11AF603916EA8723,D,646118EM7,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER B,19791001,6.000,20231101,,,20100608,150728,20100611,5000.00,112.000,,,,,20100608,221151,1.00
B623E637E5192249,D,590774E43,MESQUITE TEX WTRWKS & SWR REV SYS,20060501,4.300,20170301,,,20100608,150107,20100611,50000.00,107.077,,S,,,20100608,221151,1.00
40B5D6E818EA8E91,D,741836JG6,PRINCETON BORO N J ,20100610,3.125,20210201,Y,,20100608,145851,20100610,100000.00,99.869,,,,,20100608,221151,1.00
A58B988285DB293D,S,494656E80,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,4.971,20231201,,,20100608,150800,20100611,20000.00,102.250,4.686,,,,20100608,221151,1.00
9AEEF1E064C43FD1,P,576018AF2,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.125,20230101,,,20100608,150828,20100611,10000.00,100.025,4.492,,,,20100608,221151,1.00
2C06229905E90CF0,D,494656E80,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,4.971,20231201,,,20100608,150517,20100611,20000.00,102.250,,,,,20100608,221151,1.00
92D24DA0233E0E5A,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100608,150629,20100701,40000.00,100.000,4.500,,,,20100608,221151,1.00
7AE38B1D245AF4C2,D,516823YB1,LAREDO TEX REF,20050701,5.000,20130815,,,20100608,150305,20100611,15000.00,109.914,,,,,20100608,221151,1.00
CB79025D956A2813,P,41524CAU8,HARRISON CNTY W VA CNTY COMMN AMT-REF-ALLEGHENY ENERGY-SER D,20071022,5.500,20371015,,,20100608,150841,20100611,30000.00,92.531,6.062,,,,20100608,221151,1.00
D5AEF86D50AEAA6F,D,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20100608,150030,20100611,200000.00,104.907,,,,,20100608,221151,1.00
795DBD21516D1C21,S,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20100608,150841,20100609,20000.00,100.000,,,,,20100608,221151,1.00
F0B261294638E3A6,D,41524CAU8,HARRISON CNTY W VA CNTY COMMN AMT-REF-ALLEGHENY ENERGY-SER D,20071022,5.500,20371015,,,20100608,150841,20100611,30000.00,92.995,,,,,20100608,221151,1.00
668E4AE33FD74FEA,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100608,150737,20100611,100000.00,100.475,,,,,20100608,221151,1.00
D79CA697360CB4BD,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100608,150720,20100611,100000.00,100.535,,,,,20100608,221151,1.00
D068B94AE4F60D0A,D,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100608,150738,20100611,200000.00,13.271,,,,,20100608,221151,1.00
8B5908174F906844,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,150851,20100611,10000.00,100.000,4.499,,,,20100608,221151,1.00
FCA8D2B8244E094D,S,494782HD0,KING CNTY WASH PUB HOSP DIST REF,20010815,4.375,20111201,,,20100608,150849,20100611,25000.00,105.199,0.815,,,,20100608,221151,1.00
EDA290433EA644E0,S,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20100608,150843,20100611,125000.00,105.924,4.100,,,,20100608,221151,1.00
F214A43AE4216982,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100608,150839,20100611,20000.00,101.970,4.073,,,,20100608,221151,1.00
21DF030E4654A6EA,P,414738SM7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150315,,,20100608,150849,20100611,15000.00,59.608,11.167,,,,20100608,221151,1.00
54CD07D96F761937,P,467430MA9,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG,20100519,3.250,20180301,,,20100608,150700,20100611,250000.00,104.601,2.588,,,,20100608,221151,1.00
622E6050EAAEADE9,S,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20100608,150841,20100611,100000.00,113.946,3.299,,,,20100608,221151,1.00
9F607EFB0B4ABE54,P,593490GV1,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.300,20161001,,,20100608,150842,20100611,40000.00,101.621,3.559,,,,20100608,221151,1.00
22E245437DF63A08,S,64966FTS3,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20120801,,,20100608,150849,20100611,25000.00,109.141,0.687,,,,20100608,221151,1.00
4EEA283ECC0BC785,D,280338DM3,EDGEWATER N J BRD ED ,20100520,4.200,20330301,,,20100608,150700,20100611,150000.00,99.441,,,,,20100608,221151,1.00
46C1549C6E2CE68A,D,280338DM3,EDGEWATER N J BRD ED ,20100520,4.200,20330301,,,20100608,150749,20100611,150000.00,99.501,,,,,20100608,221151,1.00
13D6370583E915A0,P,64971PHR9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20390301,,,20100608,150847,20100611,170000.00,17.808,6.099,,,,20100608,221151,1.00
C36D034D88F5F6FE,S,838736TC0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20220501,,,20100608,150724,20100611,50000.00,107.614,3.300,,,,20100608,221151,1.00
58479B45C2D81E71,S,252255JR6,DEXTER MICH CMNTY SCHS REF,20030326,5.000,20160501,,,20100608,150830,20100611,50000.00,108.378,2.000,,,,20100608,221151,1.00
C1B3DD62F85E7EF8,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20100608,150600,20100611,10000.00,102.427,4.100,,,,20100608,221151,1.00
AB281EFB6C3D4531,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20100608,150700,20100611,45000.00,102.427,4.100,,,,20100608,221151,1.00
05EC96572222C4A3,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20100608,145551,20100611,500000.00,100.000,4.600,,,,20100608,221151,1.00
4725F24DD2F5EC10,P,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20100608,150546,20100611,15000.00,106.614,3.637,,,,20100608,221151,1.00
D1E87F950FADBAA6,D,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20100608,150843,20100611,125000.00,105.924,,,,,20100608,221151,1.00
C5497D7982C8184A,D,467430MA9,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG,20100519,3.250,20180301,,,20100608,150733,20100611,250000.00,104.661,,,,,20100608,221151,1.00
7BAA7D9AABE9D518,P,906345BC6,UNION CNTY N J EDL SVCS COMMN ,20060406,4.000,20120615,,,20100608,150900,20100611,25000.00,97.000,5.597,,,,20100608,221151,1.00
6CDB08E7F1BEDF62,S,751100FP8,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.125,20260301,,,20100608,150857,20100611,15000.00,102.652,3.607,,,,20100608,221151,1.00
F30F5C8469BC158C,D,343580DW3,FLOYD CNTY GA SCH DIST SALES TAX,20090514,3.000,20140801,,,20100608,150642,20100611,200000.00,104.868,,,,,20100608,221151,1.00
F35F0DA20761B565,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20100608,150811,20100628,20000.00,100.000,5.122,,,,20100608,221151,1.00
AE8E409595578624,S,664843VL0,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED-PJ NO 3-AMBAC TCRS,19930501,5.850,20100701,,,20100608,150602,20100611,100000.00,100.282,0.752,,,,20100608,221151,1.00
9D188E9D32DFD9AA,D,41524CAU8,HARRISON CNTY W VA CNTY COMMN AMT-REF-ALLEGHENY ENERGY-SER D,20071022,5.500,20371015,,,20100608,150902,20100611,40000.00,92.995,,,,,20100608,221151,1.00
D8DCE5D40ADEAF8C,P,036303Q99,ANOKA-HENNEPIN MINN INDPT SCH REF-SER B,20040401,4.000,20110201,,,20100608,150838,20100611,25000.00,101.646,1.401,,,,20100608,221151,1.00
20CD2DE435A72427,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100608,150859,20100611,50000.00,98.700,5.083,,,,20100608,221151,1.00
3F4CB63F45DB1E1E,P,41524CAU8,HARRISON CNTY W VA CNTY COMMN AMT-REF-ALLEGHENY ENERGY-SER D,20071022,5.500,20371015,,,20100608,150902,20100611,40000.00,92.519,6.063,,,,20100608,221151,1.00
3781C4C1CE3D4B7A,S,214219FN2,COOK CNTY ILL SCH DIST NO 090 LTD TAX,20100527,2.000,20131201,,,20100608,150500,20100611,200000.00,101.176,1.650,,,,20100608,221151,1.00
E8750276D9FD7BD3,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100608,150857,20100611,20000.00,59.006,6.556,,,,20100608,221151,1.00
CDCDC74DB7CA5654,S,776219LV7,ROMULUS MICH CMNTY SCHS REF,20010201,5.000,20290501,,,20100608,150857,20100611,10000.00,103.610,0.912,,,,20100608,221151,1.00
78D3CBBE888C1E92,D,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20100608,150856,20100611,50000.00,51.763,,S,,,20100608,221151,1.00
2E795EA8124CAFD7,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100608,150903,20100611,5000.00,103.500,4.802,,,,20100608,221151,1.00
64B262FB23FFF066,S,757288DP7,REDDING CALIF JT PWRS FING REF-CIVIC CTR & PKS PROJS-B,20041215,3.125,20110301,,,20100608,150903,20100611,100000.00,101.161,1.501,,,,20100608,221151,1.00
F47FCC60DD50B190,D,914225BV8,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,6.000,20251115,,,20100608,150409,20100611,95000.00,103.293,,S,,,20100608,221151,1.00
1C490B364B64CF73,D,776219LV7,ROMULUS MICH CMNTY SCHS REF,20010201,5.000,20290501,,,20100608,150903,20100611,10000.00,101.326,,,,,20100608,221151,1.00
B4247150182C01EF,D,776219LV7,ROMULUS MICH CMNTY SCHS REF,20010201,5.000,20290501,,,20100608,150857,20100611,10000.00,101.579,,,,,20100608,221151,1.00
BBFD6A8103A44A62,P,76222WBQ3,RHODE ISLAND ST & PROVIDENCE ST VEHICLES PJ-C,20070626,4.000,20140501,,,20100608,150908,20100611,75000.00,107.983,1.862,,,,20100608,221151,1.00
AF2AAEE995BE6E10,D,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20100608,150800,20100611,150000.00,113.778,,,,,20100608,221151,1.00
574FAFA57605ACBA,D,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100608,150819,20100611,300000.00,102.988,,,,,20100608,221151,1.00
D4AE3C99844D9349,D,346424G40,FORNEY TEX INDPT SCH DIST REF,20100601,4.000,20270815,Y,,20100608,150000,20100630,525000.00,101.833,,,,,20100608,221151,1.00
1C9C460E9D2FCD71,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100608,150913,20100611,10000.00,93.290,5.336,,,,20100608,221151,1.00
BF5168E787319FAA,S,075131MZ2,BEAVER DAM WIS REF,20100701,4.350,20291101,Y,,20100608,150923,20100701,35000.00,101.207,4.204,,,,20100608,221151,1.00
1ED55D666CED2DC8,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,150926,20100611,5000.00,102.350,6.086,,,,20100608,221151,1.00
257EABE2F78D2DDF,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100608,150916,20100611,10000.00,103.391,3.607,,,,20100608,221151,1.00
AA0AEEFAE5DAF070,S,785785JS6,SACO ME ,20100615,4.000,20250401,Y,,20100608,150600,20100624,100000.00,101.207,3.850,,,Y,20100608,221151,1.00
BFF53D1BA3AAF524,D,413450EN3,HARPER CREEK MICH CMNTY SCH ,20010701,4.450,20110501,,,20100608,150816,20100611,100000.00,103.157,,P,,,20100608,221151,1.00
2CADBE415EC297C3,D,416848QC6,HARTLAND MICH CONS SCH DIST REF,20010327,5.100,20190501,,,20100608,150829,20100611,100000.00,103.229,,P,,,20100608,221151,1.00
ED8FB58671067C67,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100608,150840,20100611,20000.00,103.000,,P,,,20100608,221151,1.00
FF0A98B789901E75,D,629870AS5,NAMPA IDAHO ,20050115,4.000,20220801,,,20100608,150824,20100611,15000.00,100.365,,,,,20100608,221151,1.00
C788DD6BD5B2A71B,P,76222WBP5,RHODE ISLAND ST & PROVIDENCE ST VEHICLES PJ-C,20070626,4.000,20130501,,,20100608,150927,20100611,75000.00,106.852,1.564,,,,20100608,221151,1.00
478171A184082D20,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100608,150915,20100611,50000.00,100.000,4.999,,,,20100608,221151,1.00
66D7705F190D0647,P,629870AS5,NAMPA IDAHO ,20050115,4.000,20220801,,,20100608,150908,20100611,15000.00,100.115,3.974,,,,20100608,221151,1.00
6B04DAB3F277E771,D,629870AS5,NAMPA IDAHO ,20050115,4.000,20220801,,,20100608,150908,20100611,15000.00,100.115,,,,,20100608,221151,1.00
AF0DD0D11A99FFC1,S,240775MH6,DEKALB ILL SER A,20100527,4.000,20211201,,,20100608,150600,20100611,200000.00,103.455,3.629,,,,20100608,221151,1.00
D62A985054542A94,S,59465E3L5,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20240415,,,20100608,150927,20100611,20000.00,100.000,4.996,,,,20100608,221151,1.00
F954CE9C58B59F0C,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100608,150700,20100611,5000.00,104.250,7.197,,,,20100608,221151,1.00
D1143B923B28418D,P,184270FC5,CLAYTON MO SCH DIST REF,20041116,4.500,20160301,,,20100608,150804,20100611,50000.00,108.505,2.111,,,,20100608,221151,1.00
7E07AA9FE6BAB605,D,59465E3L5,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20240415,,,20100608,150927,20100611,20000.00,98.500,,,,,20100608,221151,1.00
FB86F71C6DA53946,D,346424J39,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,,20210815,Y,,20100608,150000,20100630,215000.00,65.140,,,,,20100608,221151,1.00
78D2A9D588001BE7,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100608,150937,20100611,10000.00,101.250,4.219,,,,20100608,221151,1.00
078355B6A3F06380,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,150938,20100611,10000.00,102.350,6.086,,,,20100608,221151,1.00
36325CECD09EE7C7,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100608,150731,20100609,10000.00,101.000,5.056,,,,20100608,221151,1.00
FDF2DAB739BE3597,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100608,150934,20100611,40000.00,104.586,3.000,,,,20100608,221151,1.00
14165C8052B5517A,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100608,150928,20100611,25000.00,95.500,5.538,,,,20100608,221151,1.00
F960FDB5F0FC1D6D,D,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20100608,150800,20100611,100000.00,111.511,,,,,20100608,221151,1.00
5F6075E724310026,D,494782HD0,KING CNTY WASH PUB HOSP DIST REF,20010815,4.375,20111201,,,20100608,150841,20100611,25000.00,104.999,,,,,20100608,221151,1.00
D6569507ED6A25BD,D,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20100608,150834,20100611,100000.00,111.571,,,,,20100608,221151,1.00
B93953E91742EA07,D,494782HD0,KING CNTY WASH PUB HOSP DIST REF,20010815,4.375,20111201,,,20100608,150837,20100611,25000.00,105.099,,,,,20100608,221151,1.00
AE9A9B73895E0FE0,S,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20100608,150943,20100611,10000.00,101.305,5.934,,,,20100608,221151,1.00
421AEA9CFA6F73BF,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100608,150933,20100611,25000.00,97.000,4.460,,,,20100608,221151,1.00
C1E89056477846CB,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100608,150949,20100611,55000.00,101.253,5.087,,,,20100608,221151,1.00
A5F8F8A7C197F8CA,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100608,150938,20100609,5000.00,100.000,,,,,20100608,221151,1.00
E4B5068786D780B9,P,303835CL4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,5.000,20391001,,,20100608,150937,20100611,25000.00,104.898,4.353,,,,20100608,221151,1.00
C39D6A9112FBA900,S,91412FZG5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20230515,,,20100608,150925,20100611,100000.00,109.929,3.006,,,,20100608,221151,1.00
FC4377D68675711A,S,283353LG3,EL MONTE CALIF UN HIGH SCH REF,20060627,5.000,20180601,,,20100608,150927,20100611,10000.00,110.562,3.052,,,,20100608,221151,1.00
F891E9BAE057256F,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100608,150943,20100611,25000.00,100.000,5.000,,,,20100608,221151,1.00
072634D5CF6225D4,D,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100608,150401,20100611,75000.00,101.981,,,,,20100608,221151,1.00
0D2925A2D0021FBD,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100608,150948,20100611,5000.00,100.910,5.599,,,,20100608,221151,1.00
A58C914D01DF72B4,S,478251JY8,JOHNSON CITY TENN SER A,20100624,5.500,20290601,Y,,20100608,150950,20100624,5000.00,100.000,5.499,,,,20100608,221151,1.00
C0FFE142275E86BF,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,150950,20100701,20000.00,104.503,5.477,,,,20100608,221151,1.00
BF15F7EAFCFA4D71,P,233542CE7,DADE CNTY FLA PROFESSIONAL  ,19951101,5.250,20301001,,,20100608,150952,20100611,10000.00,107.330,4.685,,,,20100608,221151,1.00
3BF965E2FC8FC872,P,07223NCK9,BAY CNTY FLA SALES TAX REV ,20060711,4.000,20110901,,,20100608,150725,20100611,50000.00,102.753,1.713,,,,20100608,221151,1.00
05F379ABD9AB114F,P,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100608,150934,20100611,25000.00,101.250,5.067,,,,20100608,221151,1.00
11658E3F0E760642,S,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20100608,150900,20100611,25000.00,113.897,5.022,,,,20100608,221151,1.00
39392D5FD30093C4,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100608,150818,20100611,1MM+,98.125,4.243,,,,20100608,221151,1.00
CD5E99C32330DBA7,P,59333MUW3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20250501,,,20100608,150947,20100611,30000.00,104.838,4.513,,,,20100608,221151,1.00
2CD1A87FDC64D0AB,S,641846AM2,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.500,20141001,,,20100608,150948,20100611,25000.00,107.375,1.350,,,,20100608,221151,1.00
822D0FFE76D73FE6,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100608,150946,20100611,50000.00,99.635,5.158,,,,20100608,221151,1.00
F9E56652948DB20B,P,040588WX9,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20240901,,,20100608,150948,20100611,50000.00,101.613,4.747,,,,20100608,221151,1.00
4C8C44678DE7E718,P,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100608,150950,20100611,50000.00,109.168,4.332,,,,20100608,221151,1.00
70074ECBFDB94EBB,P,342815TJ6,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,5.000,20170401,,,20100608,150951,20100611,50000.00,105.162,3.813,,,,20100608,221151,1.00
F73B84B6C4A6EE0E,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100608,150946,20100611,50000.00,100.135,,,,,20100608,221151,1.00
0C68923E93F7C327,D,040588WX9,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20240901,,,20100608,150948,20100611,50000.00,102.113,,,,,20100608,221151,1.00
53FEA0CD6D20C13C,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100608,150950,20100611,50000.00,109.668,,,,,20100608,221151,1.00
C685BDE9513D666A,D,342815TJ6,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,5.000,20170401,,,20100608,150951,20100611,50000.00,105.662,,,,,20100608,221151,1.00
2356D80B16997B77,S,544587QK7,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,4.000,20170901,,,20100608,150922,20100611,150000.00,103.291,3.480,,,,20100608,221151,1.00
F03E5D6F19406BBA,P,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20100608,150957,20100611,25000.00,101.533,5.017,,,,20100608,221151,1.00
9BFAF9273D9ECB99,S,59333FEC0,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20210701,,,20100608,150900,20100611,10000.00,103.749,3.191,,,,20100608,221151,1.00
91BCA5579000F459,P,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100608,151002,20100611,45000.00,99.000,4.565,,,,20100608,221151,1.00
E23480E501175310,S,835143DZ8,SOMERSET WIS SCH DIST REF,20070611,4.000,20111001,,,20100608,150923,20100611,25000.00,104.481,0.550,,,,20100608,221151,1.00
05690BF76E240227,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100608,150935,20100611,20000.00,104.745,0.729,,,,20100608,221151,1.00
5E31CFA26969ADF4,P,1008522G6,BOSTON MASS SER A,20010201,4.500,20130201,,,20100608,150935,20100611,20000.00,102.222,1.000,,,,20100608,221151,1.00
DCB1012197E401B8,P,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20100608,150923,20100611,65000.00,106.500,3.504,,,,20100608,221151,1.00
F5FFDC7F52CF1452,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100608,150936,20100611,50000.00,92.841,5.071,,,,20100608,221151,1.00
01BE0048EF8E8A1D,S,199820RW3,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20250201,,,20100608,150923,20100611,40000.00,107.671,2.000,,,,20100608,221151,1.00
C426738EC29F5C5E,D,123563BQ0,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20251201,,,20100608,150953,20100611,25000.00,104.801,,,,,20100608,221151,1.00
F4FC92D77DB4E96B,S,252255JR6,DEXTER MICH CMNTY SCHS REF,20030326,5.000,20160501,,,20100608,150920,20100611,25000.00,108.378,2.000,,,,20100608,221151,1.00
40D1C9830553620C,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100608,150807,20100611,5000.00,97.000,4.986,,,,20100608,221151,1.00
D149E43DBDFD0E62,S,986082DS1,YONKERS N Y SER A,20060329,5.000,20260901,,,20100608,150744,20100611,15000.00,104.178,4.228,,,,20100608,221151,1.00
F0BBDB020C910136,D,664845BP8,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20160701,,,20100608,150856,20100611,10000.00,108.540,,S,,,20100608,221151,1.00
4969064FA2306FDD,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100608,150807,20100611,500000.00,97.750,,S,,,20100608,221151,1.00
999DF345FDA77976,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100608,150830,20100611,400000.00,108.979,,S,,,20100608,221151,1.00
9E989C81F9D3E445,D,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100608,150546,20100621,40000.00,104.700,,,,,20100608,221151,1.00
FC2829EBE48B1C75,D,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20100608,150959,20100611,25000.00,103.309,,,,,20100608,221151,1.00
2E52E5DAF7E04737,S,483836MS8,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20230101,,,20100608,151006,20100611,20000.00,55.270,4.778,,,,20100608,221151,1.00
10ECF61B79B2C0D0,S,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100608,151007,20100611,20000.00,48.840,3.937,,,,20100608,221151,1.00
AA215506B742774D,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100608,151009,20100611,5000.00,102.417,6.011,,,,20100608,221151,1.00
4BE5B45555AEFA62,S,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20100608,150959,20100611,25000.00,105.567,3.837,,,,20100608,221151,1.00
4A191EB4F6E3973B,P,630412SB1,NAPERVILLE ILL ,20090315,4.000,20191201,,,20100608,150836,20100611,150000.00,107.100,3.043,,,,20100608,221151,1.00
571584DCE724D1C7,S,036303Q99,ANOKA-HENNEPIN MINN INDPT SCH REF-SER B,20040401,4.000,20110201,,,20100608,150945,20100611,25000.00,101.846,1.091,,,,20100608,221151,1.00
C64DBDA4DECBEC2E,D,346424J62,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,,20240815,Y,,20100608,150000,20100630,315000.00,54.300,,,,,20100608,221151,1.00
D941BADC282CF16F,S,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20100608,150759,20100611,5000.00,110.226,3.530,,,,20100608,221151,1.00
4576D08E21A08FD3,S,49118NDL6,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20210901,,,20100608,150539,20100611,40000.00,113.500,3.423,,,,20100608,221151,1.00
0A9C69401CE36091,D,364190S58,GALVESTON CNTY TEX CAP APPREC-RD,20010301,0.000,20250201,,,20100608,150900,20100611,50000.00,50.533,,,,,20100608,221151,1.00
762F75D2C01EDE0C,S,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100608,151003,20100611,25000.00,118.888,2.770,,,,20100608,221151,1.00
08C93B50DD7DDE4D,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100608,150721,20100611,5000.00,95.002,,,,,20100608,221151,1.00
54D2D404F92B69FE,D,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20100608,150956,20100609,25000.00,109.500,,S,,,20100608,221151,1.00
A304A646FF53FC7D,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100608,151003,20100611,25000.00,117.013,,,,,20100608,221151,1.00
582492A61985A1FD,S,54463PAG6,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20170201,,,20100608,151000,20100611,50000.00,108.039,2.464,,,,20100608,221151,1.00
C9015A42D673159F,S,93974CQY9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.119,20200801,,,20100608,151008,20100611,50000.00,101.565,3.930,,,,20100608,221151,1.00
E536CC4D1AB84868,S,345104DW0,FOOTHILL-DE ANZA CALIF CMNTY REF,20030603,3.250,20110901,,,20100608,151004,20100611,25000.00,102.725,1.000,,,,20100608,221151,1.00
E1BA831543A0C64E,P,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100608,150948,20100611,1MM+,98.075,4.250,,,,20100608,221151,1.00
9EFCA75F2A086C97,D,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,Y,,20100608,142900,20100609,25000.00,98.238,,,,,20100608,221151,1.00
3CC6BBAAE91A960A,S,189342SC3,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20170801,,,20100608,151010,20100611,20000.00,74.165,4.231,,,,20100608,221151,1.00
2FB1AB3C3129A3DB,S,798147W59,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20190801,,,20100608,151013,20100611,95000.00,114.516,4.361,,,,20100608,221151,1.00
97E72871374ADEAF,S,7716907U2,ROCHESTER N Y UNREFUNDED ESCROWED BALANCE,20010215,4.500,20120215,,,20100608,151017,20100611,25000.00,106.039,0.866,,,,20100608,221151,1.00
6D1450CA99869F6F,S,969283BQ2,WILLIAM S HART CALIF JT SCH REF,20050607,4.500,20140901,,,20100608,151008,20100611,25000.00,107.547,2.600,,,,20100608,221151,1.00
5B5D0A8230A1515B,D,798147W59,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20190801,,,20100608,151013,20100611,95000.00,113.015,,,,,20100608,221151,1.00
C915BC21D0934E8B,D,7716907U2,ROCHESTER N Y UNREFUNDED ESCROWED BALANCE,20010215,4.500,20120215,,,20100608,151017,20100611,25000.00,105.639,,,,,20100608,221151,1.00
08CF6A426528129B,P,79730EES5,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20300201,,,20100608,151021,20100611,25000.00,103.678,4.970,,,,20100608,221151,1.00
239937D528EB72E0,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100608,151019,20100611,15000.00,101.277,4.790,,,,20100608,221151,1.00
4B1FF443D05A6AEF,D,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20100608,150551,20100611,200000.00,15.405,,,,,20100608,221151,1.00
1F4C34A45F8C5BA1,S,526210LD9,LENOIR CNTY N C PUB IMPT,20070201,4.200,20240201,,,20100608,150900,20100611,25000.00,103.611,3.583,,,,20100608,221151,1.00
6EE12AE81ACCE950,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,151020,20100611,30000.00,100.720,4.655,,,,20100608,221151,1.00
0FEA48D67AA0F17D,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100608,150952,20100611,20000.00,98.038,,,,,20100608,221151,1.00
2374C27D8CA8FA0D,S,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20100608,151020,20100611,10000.00,105.855,3.858,,,,20100608,221151,1.00
4E70787C715283DC,S,45200FF53,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,5.750,20240401,,,20100608,150800,20100611,50000.00,103.500,5.268,,,,20100608,221151,1.00
CB28A94CA105A505,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,151020,20100611,30000.00,98.845,,,,,20100608,221151,1.00
8023E6C7E7092B61,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100608,151024,20100611,15000.00,105.250,4.421,,,,20100608,221151,1.00
03988121C8EC3F7F,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100608,151026,20100611,5000.00,102.770,4.549,,,,20100608,221151,1.00
0F687795A6ED385A,D,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20100608,151020,20100611,10000.00,104.355,,,,,20100608,221151,1.00
E66E1C1170F529AB,D,93974CQY9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.119,20200801,,,20100608,151008,20100611,50000.00,100.565,,,,,20100608,221151,1.00
41016E23B0023190,P,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20100608,150700,20100611,5000.00,110.226,3.530,,,,20100608,221151,1.00
AAFE4CFA6004EAA2,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100608,151020,20100611,10000.00,106.880,3.780,,,,20100608,221151,1.00
AA0918D497FB16D2,S,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100608,151025,20100611,10000.00,103.838,4.150,,,,20100608,221151,1.00
70A3DBE51F0C7780,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100608,151020,20100611,10000.00,107.880,,,,,20100608,221151,1.00
DAEC735F49B13F36,S,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20100608,151028,20100611,25000.00,97.600,5.162,,,,20100608,221151,1.00
F47F9A49F293355E,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100608,150954,20100611,50000.00,106.124,3.400,,,,20100608,221151,1.00
3FBD7E40C7B22F63,S,252255JR6,DEXTER MICH CMNTY SCHS REF,20030326,5.000,20160501,,,20100608,151000,20100611,25000.00,108.378,2.000,,,,20100608,221151,1.00
F251208D4FB9ABC8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,151025,20100611,50000.00,101.049,4.315,,,,20100608,221151,1.00
197DE2055C9FE39F,D,189342SC3,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20170801,,,20100608,151006,20100611,20000.00,74.065,,,,,20100608,221151,1.00
FB199566CD1F7A0C,S,455114EV6,INDIANA ST UNIV REVS TAXABLE-STUDENT FEE-SER N,20100224,4.972,20181001,,,20100608,150757,20100611,435000.00,107.244,3.940,,,,20100608,221151,1.00
0ADE7C784BFA5A0C,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,151016,20100615,50000.00,103.250,5.448,,,,20100608,221151,1.00
5F90B2EFDDCD5179,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100608,150814,20100611,1MM+,106.250,3.625,,,,20100608,221151,1.00
5E2C2E99531E68BB,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,151022,20100630,10000.00,103.500,5.414,,,,20100608,221151,1.00
D8BA71FBFDE7C29C,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100608,151015,20100611,10000.00,104.750,,,,,20100608,221151,1.00
01B615259C9256B8,S,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20100608,150630,20100611,10000.00,97.000,5.847,,,,20100608,221151,1.00
9456F7954916BB3C,S,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,,,20100608,151029,20100611,25000.00,102.643,4.050,,,,20100608,221151,1.00
7E60C435CF793EC5,S,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20100608,151028,20100611,35000.00,101.028,4.251,,,,20100608,221151,1.00
F368B8F68A4C8571,D,346424G65,FORNEY TEX INDPT SCH DIST REF,20100601,4.000,20290815,Y,,20100608,150000,20100630,765000.00,100.000,,,,,20100608,221151,1.00
71CC0123A6BE4F11,P,068635RK9,BARRINGTON R I REF,20090506,2.250,20141001,,,20100608,150744,20100611,50000.00,101.768,1.821,,,,20100608,221151,1.00
08CB9A975B057433,P,534697TM9,LINCOLN R I ,20070615,4.125,20160615,,,20100608,150826,20100611,50000.00,108.180,2.644,,,,20100608,221151,1.00
7F8E508477F8C532,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,151025,20100611,50000.00,99.174,,,,,20100608,221151,1.00
ACA59303CCFE8696,D,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20100608,145807,20100611,10000.00,97.000,,S,,,20100608,221151,1.00
D96F71CC77A53053,P,34160WHX5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.250,20180701,,,20100608,151000,20100611,50000.00,103.500,3.320,,,,20100608,221151,1.00
DC46493FAF14280C,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,Y,,20100608,151000,20100622,10000.00,100.701,4.164,,,,20100608,221151,1.00
1AFF0E072E39AE67,D,93974BK68,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20200701,,,20100608,150939,20100611,10000.00,109.054,,,,,20100608,221151,1.00
D5F570FE7DE7A64F,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100608,151039,20100611,10000.00,101.250,4.219,,,,20100608,221151,1.00
08791F50F1147F8F,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100608,150900,20100611,10000.00,100.200,2.736,,,,20100608,221151,1.00
56DC787D901B0311,S,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20100608,151028,20100609,15000.00,100.000,,,,,20100608,221151,1.00
CAE5F3A770F3585A,S,544495JQ8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20170701,,,20100608,151022,20100611,5000.00,110.954,2.669,,,,20100608,221151,1.00
2A24915ABEF07490,P,445600EA3,HUNT CNTY TEX REF,20050915,3.750,20130301,,,20100608,150817,20100611,860000.00,105.578,1.646,,,,20100608,221151,1.00
580188BB527B5F5D,D,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20100608,150309,20100611,20000.00,99.500,,S,,,20100608,221151,1.00
3D0866ECB637367F,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100608,151044,20100622,10000.00,99.830,4.638,,,,20100608,221151,1.00
E1F1386F6BE734D3,P,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100608,151030,20100611,50000.00,95.250,4.865,,,,20100608,221151,1.00
69A249104BFCD606,P,544495BM5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20011106,5.375,20120701,,,20100608,151036,20100611,5000.00,102.927,2.545,,,,20100608,221151,1.00
85B71F498F373F5A,S,091185ND6,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20191101,,,20100608,151037,20100611,25000.00,111.359,2.266,,,,20100608,221151,1.00
DCA545029968CFFA,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,151032,20100611,35000.00,103.500,5.416,,,,20100608,221151,1.00
4D4CCDA82C45FFA1,S,688443E63,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20140201,,,20100608,151040,20100611,25000.00,112.998,1.329,,,,20100608,221151,1.00
668EB73C32806016,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100608,112400,20100611,1MM+,101.049,,,,,20100608,221151,1.00
36C3BFA71111E708,D,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20100608,151000,20100611,35000.00,99.028,,,,,20100608,221151,1.00
E73D7DBF90800B97,S,915744LU8,UPPER DUBLIN TWP PA ,20100701,3.400,20210715,Y,,20100608,151046,20100701,15000.00,100.000,3.400,,,,20100608,221151,1.00
52B07206021BF990,S,953542BX4,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B,20061221,0.000,20221101,,,20100608,151043,20100611,50000.00,49.943,5.683,,,,20100608,221151,1.00
F16D871A51F91C57,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20100608,150633,20100611,200000.00,14.282,,,,,20100608,221151,1.00
2B894DF9C2872F3B,D,346424J70,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,,20250815,Y,,20100608,150000,20100630,315000.00,51.088,,,,,20100608,221151,1.00
33D3E03EE44CFD19,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100608,150900,20100611,55000.00,101.153,,,,,20100608,221151,1.00
3BC4B87C28EA5D6A,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,151056,20100614,5000.00,100.000,5.519,,,,20100608,221151,1.00
854972B8902554D4,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100608,151056,20100611,45000.00,98.794,5.087,,,,20100608,221151,1.00
72E8B19271E3DD51,P,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20100608,150900,20100611,25000.00,94.125,5.498,,,,20100608,221151,1.00
7F456F14C4E8BBB3,S,252255JR6,DEXTER MICH CMNTY SCHS REF,20030326,5.000,20160501,,,20100608,151030,20100611,25000.00,108.378,2.000,,,,20100608,221151,1.00
95027C7495CE04FF,D,343580DW3,FLOYD CNTY GA SCH DIST SALES TAX,20090514,3.000,20140801,,,20100608,150835,20100611,200000.00,104.943,,,,,20100608,221151,1.00
B68C659C06D9393E,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100608,151053,20100611,30000.00,65.147,5.000,,,,20100608,221151,1.00
77234C2CFB1C7C98,P,237451VD8,DARTMOUTH MASS REF,20041101,3.750,20130915,,,20100608,150835,20100611,205000.00,106.825,1.593,,,,20100608,221151,1.00
D98C40BAA4A4B928,P,25477PKL8,DISTRICT COLUMBIA HSG FIN AGY GNMA COLL-GA COMMONS PROJ,20090630,5.800,20440920,,,20100608,151032,20100611,85000.00,100.250,5.768,,,,20100608,221151,1.00
91B11040C506B7E0,S,65154LEW6,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20210801,,,20100608,151057,20100611,20000.00,58.501,4.871,,,,20100608,221151,1.00
73905A36691A4B77,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100608,151015,20100611,10000.00,104.810,,,,,20100608,221151,1.00
BB3DBE6B177A06FE,D,544495JQ8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20170701,,,20100608,151022,20100611,5000.00,109.315,,,,,20100608,221151,1.00
DA0FF76587FDE69D,D,91412FZG5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20230515,,,20100608,151011,20100611,100000.00,108.379,,,,,20100608,221151,1.00
8895048A87997D19,D,953542BX4,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B,20061221,0.000,20221101,,,20100608,151048,20100611,50000.00,49.843,,,,,20100608,221151,1.00
AC88E14B8EB19A2D,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100608,150954,20100611,50000.00,100.135,,,,,20100608,221151,1.00
48FDCE41C4AC1067,D,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20100608,150730,20100611,25000.00,99.079,,,,,20100608,221151,1.00
6A9CBA6F9F9C39CA,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100608,151053,20100611,30000.00,64.146,,,,,20100608,221151,1.00
99111FB4E64E54FF,S,18604SAG5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.020,20170301,Y,,20100608,151056,20100611,10000.00,101.750,3.723,,,,20100608,221151,1.00
E57597E68371298A,S,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20100608,151059,20100611,200000.00,107.801,3.311,,,,20100608,221151,1.00
79B59EA798C87206,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100608,151057,20100611,25000.00,106.000,4.230,,,,20100608,221151,1.00
B807A6BD4F8C0C3F,S,645788Q45,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20230901,,,20100608,151100,20100611,50000.00,107.008,3.030,,,,20100608,221151,1.00
A01BD6B8E46DFA18,S,478718ZN2,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.250,20270901,,,20100608,151054,20100611,75000.00,103.999,3.681,,,,20100608,221151,1.00
EA5FC6E86EF38270,S,275380Q22,EAST STROUDSBURG PA AREA SCH SER A,20071101,5.750,20160901,,,20100608,150958,20100621,200000.00,115.435,3.000,,,,20100608,221151,1.00
800D853E92869DBA,P,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20100608,151102,20100609,65000.00,100.000,,,,,20100608,221151,1.00
A9524EA2B885639E,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100608,151057,20100611,10000.00,102.754,4.165,,,,20100608,221151,1.00
C51FA14F726E131C,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100608,151057,20100611,10000.00,100.740,,,,,20100608,221151,1.00
58A5FCEA58CC8043,S,3531723K3,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER B,20100420,5.930,20351201,,,20100608,151105,20100611,40000.00,105.000,5.278,,,,20100608,221151,1.00
EF33A4C95C69CFC0,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100608,150532,20100611,40000.00,101.000,4.333,,,,20100608,221151,1.00
F8E5E9B06A1AAEC9,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100608,151107,20100611,5000.00,99.114,4.700,,,,20100608,221151,1.00
9DB1CCF9F0143B17,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100608,151057,20100611,10000.00,100.740,,,,,20100608,221151,1.00
9A57FAD1B6658AB7,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,151110,20100611,10000.00,102.350,6.086,,,,20100608,221151,1.00
FF65AC48FC6DDDA0,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100608,151110,20100611,10000.00,102.417,6.011,,,,20100608,221151,1.00
60424A05D13DB139,S,227147MJ1,CROMWELL CONN ,20100608,3.550,20240601,,,20100608,151114,20100611,20000.00,101.128,3.415,,,,20100608,221151,1.00
743A09783FFA1CA0,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100608,151103,20100611,5000.00,101.773,5.023,,,,20100608,221151,1.00
72C7CE84D1F75044,S,64985W4V3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20180615,,,20100608,151013,20100611,20000.00,111.267,1.180,,,,20100608,221151,1.00
A94E304275F45E08,S,64985W4V3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20180615,,,20100608,151013,20100611,25000.00,111.267,1.180,,,,20100608,221151,1.00
BE60F648071923A9,S,343580DW3,FLOYD CNTY GA SCH DIST SALES TAX,20090514,3.000,20140801,,,20100608,151102,20100611,200000.00,105.889,1.526,,,,20100608,221151,1.00
47FF5B3601EFB643,P,60954PBB9,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20010801,5.000,20230801,,,20100608,151106,20100611,10000.00,100.552,1.002,,,,20100608,221151,1.00
4D5F84FD5CBC122F,S,64985W4V3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20180615,,,20100608,151013,20100611,10000.00,111.267,1.180,,,,20100608,221151,1.00
FD88D9B8AFBEA6A3,S,64985W4V3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20180615,,,20100608,151013,20100611,25000.00,111.267,1.180,,,,20100608,221151,1.00
0B1F76C11792F73C,D,59333MTU9,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20250501,,,20100608,151104,20100611,25000.00,102.375,,,,,20100608,221151,1.00
D6F3C939FD8ACE12,D,815670JM7,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,5.000,20140901,,,20100608,145542,20100611,200000.00,113.387,,,,,20100608,221151,1.00
527B8EB95AFDE743,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20100608,150732,20100611,1MM+,105.110,4.690,,,,20100608,221151,1.00
000CE889200949F0,S,898735HS7,TUCSON ARIZ CTFS PARTN TAXABLE,20050511,4.760,20110701,,,20100608,151024,20100611,30000.00,103.133,1.750,,,,20100608,221151,1.00
6065F06CEFEADEB2,P,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20100608,151048,20100611,100000.00,92.200,5.042,,,,20100608,221151,1.00
6BA20CBB721B634E,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100608,151029,20100611,150000.00,98.700,5.083,,,,20100608,221151,1.00
B5BD083D707C1B06,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100608,150900,20100611,25000.00,102.250,7.359,,,,20100608,221151,1.00
537088EF0C586134,S,664845BP8,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20160701,,,20100608,151005,20100611,10000.00,109.540,3.251,,,,20100608,221151,1.00
26BE6A39C567FB76,S,59333MTU9,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20250501,,,20100608,151104,20100611,25000.00,102.500,4.572,,,,20100608,221151,1.00
288E0D45FFEFCC80,P,91428LEF9,UNIVERSITY HAWAII REV SER A,20090415,5.250,20341001,,,20100608,151109,20100611,5000.00,106.413,4.402,,,,20100608,221151,1.00
F2C240EB0037A0A9,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100608,151100,20100611,200000.00,108.778,2.449,,,,20100608,221151,1.00
08A3D81F820A7383,P,6055802T5,MISSISSIPPI ST SER A,20081001,5.000,20211001,,,20100608,151100,20100611,75000.00,110.182,3.572,,,,20100608,221151,1.00
A06B831BAC1F0E26,P,413890BE3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20231115,,,20100608,151100,20100611,15000.00,40.587,6.829,,,,20100608,221151,1.00
CF78F4F4F10471BD,S,197036GQ3,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20091027,0.000,20170801,,,20100608,151114,20100611,50000.00,76.274,3.830,,,,20100608,221151,1.00
FD0A593FFCADA26D,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100608,150706,20100611,200000.00,16.406,,,,,20100608,221151,1.00
01EA962AC082BCB7,P,160429PG5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20160101,,,20100608,150900,20100611,10000.00,114.000,2.417,,,,20100608,221151,1.00
716BC2C3AE9DA5DB,S,160429PG5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20160101,,,20100608,150900,20100611,10000.00,115.000,2.238,,,,20100608,221151,1.00
857708667128D2FA,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100608,150447,20100611,15000.00,99.515,,,,,20100608,221151,1.00
A679F7858B14F9FF,P,881639DB1,TEWKSBURY TWP N J ,20060112,4.000,20140101,,,20100608,150906,20100611,434000.00,107.628,1.776,,,,20100608,221151,1.00
BAA80939168669F7,S,60635R7S0,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.750,20251115,,,20100608,151115,20100611,25000.00,101.228,4.600,,,Y,20100608,221151,1.00
88ED94B839823595,P,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20100608,150900,20100615,100000.00,100.000,0.000,,,,20100608,221151,1.00
A7E6260A12FE146D,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100608,151119,20100611,5000.00,105.250,4.421,,,,20100608,221151,1.00
473943A2CE26105B,D,526210LD9,LENOIR CNTY N C PUB IMPT,20070201,4.200,20240201,,,20100608,150900,20100611,25000.00,103.611,,,,,20100608,221151,1.00
1F19D350452DB2EC,D,346424J88,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,,20260815,Y,,20100608,150000,20100630,300000.00,48.029,,,,,20100608,221151,1.00
9C049B0F3105D611,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100608,151120,20100611,20000.00,103.000,5.660,,,,20100608,221151,1.00
CC21FB506F81DB9E,S,46600MDJ4,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.100,20200701,,,20100608,151121,20100611,5000.00,100.147,4.000,,,,20100608,221151,1.00
FC56C1C72C318E2E,S,898735FC4,TUCSON ARIZ CTFS PARTN ,20040211,4.375,20220701,,,20100608,151121,20100611,5000.00,102.000,3.837,,,,20100608,221151,1.00
068701DC2AA49F51,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,151123,20100614,25000.00,100.000,5.519,,,,20100608,221151,1.00
31F6A32424FD25BA,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100608,151108,20100630,100000.00,93.542,5.450,,,,20100608,221151,1.00
06A78087DBBDA60F,D,240775MA1,DEKALB ILL SER A,20100527,2.500,20141201,,,20100608,151020,20100611,100000.00,101.648,,,,,20100608,221151,1.00
89ACF917DBF55267,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100608,151112,20100611,15000.00,97.988,6.179,,,,20100608,221151,1.00
C8417F06E6532370,S,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20100608,151116,20100611,45000.00,103.524,3.587,,,,20100608,221151,1.00
1516CCDED13986C7,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100608,151104,20100611,50000.00,106.124,3.400,,,,20100608,221151,1.00
C7E31E0D8872685C,S,252255JR6,DEXTER MICH CMNTY SCHS REF,20030326,5.000,20160501,,,20100608,151110,20100611,25000.00,108.378,2.000,,,,20100608,221151,1.00
9F40C67D9B286585,S,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20100608,151122,20100609,50000.00,100.000,,,,,20100608,221151,1.00
7DE9326DD40E0FC8,D,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100608,145900,20100611,50000.00,98.250,,,,,20100608,221151,1.00
F24A6A6929D13FF2,P,10727XMX3,BRENTWOOD CALIF INFRASTRUCTURE REF,20041209,3.375,20120902,,,20100608,151119,20100611,150000.00,101.425,2.709,,,,20100608,221151,1.00
DF727E6D32368903,S,650562FZ9,NEWAYGO CNTY MICH ,20060701,4.800,20300601,,,20100608,151123,20100611,10000.00,105.318,3.621,,,,20100608,221151,1.00
EEFD28D5A209B599,P,298191ZQ3,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20160801,,,20100608,151000,20100611,10000.00,112.000,2.854,,,,20100608,221151,1.00
882F537801EA6946,D,07201RCU4,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.375,20220301,,,20100608,144210,20100611,50000.00,94.817,,S,,,20100608,221151,1.00
3B48DD6B577B2105,S,298191ZQ3,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20160801,,,20100608,151000,20100611,10000.00,114.000,2.523,,,,20100608,221151,1.00
75ED84AD04B9EC21,P,45471ABZ4,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20170301,,,20100608,151000,20100611,5000.00,102.000,4.649,,,,20100608,221151,1.00
D451DCD417EEF984,D,776154QE9,ROMEOVILLE ILL REF-SER A,20071115,4.000,20121230,,,20100608,150705,20100611,100000.00,105.684,,S,,,20100608,221151,1.00
DDD3F2640B5CACEE,D,650562FZ9,NEWAYGO CNTY MICH ,20060701,4.800,20300601,,,20100608,151123,20100611,10000.00,103.252,,,,,20100608,221151,1.00
6A81D776950694A9,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100608,151125,20100611,30000.00,105.750,3.861,,,,20100608,221151,1.00
691B8931D970939E,S,567643PR6,MARIETTA GA PK & REC FACS-SER D,20091229,5.000,20190101,,,20100608,151000,20100611,25000.00,115.182,2.977,,,,20100608,221151,1.00
E6D6357A8D34B92F,P,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20100608,151126,20100611,50000.00,105.994,1.617,,,,20100608,221151,1.00
B5DE4681FB931B66,P,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20100608,151130,20100611,100000.00,105.841,1.822,,,,20100608,221151,1.00
CD50E47C02116CB0,P,13062PRB0,CALIFORNIA ST ,20040401,4.125,20130401,,,20100608,151131,20100611,100000.00,106.246,1.830,,,,20100608,221151,1.00
983B34B3954A66B0,P,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20100608,151133,20100611,200000.00,104.176,1.412,,,,20100608,221151,1.00
25B969A1756F2A47,S,131537VG4,CALVERT CNTY MD REF-CONS PUB IMPT,20100526,4.000,20130701,,,20100608,151000,20100611,560000.00,108.815,1.060,,,,20100608,221151,1.00
41ED2A08E6C24D34,S,45471ABZ4,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20170301,,,20100608,151000,20100611,5000.00,104.000,4.307,,,,20100608,221151,1.00
3725A82922E1949F,P,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100608,150600,20100611,10000.00,111.500,2.829,,,,20100608,221151,1.00
F1BB75B69E650752,D,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20100608,151126,20100611,50000.00,106.119,,,,,20100608,221151,1.00
4A24F370D5FB6423,D,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20100608,151130,20100611,100000.00,105.966,,,,,20100608,221151,1.00
525FA20B90A6E6B2,D,13062PRB0,CALIFORNIA ST ,20040401,4.125,20130401,,,20100608,151131,20100611,100000.00,106.371,,,,,20100608,221151,1.00
39696393A2ED561D,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100608,151000,20100611,10000.00,86.044,,,,,20100608,221151,1.00
44712A4E67FF12D6,D,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20100608,151133,20100611,200000.00,104.301,,,,,20100608,221151,1.00
94ADBB510896FFB0,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,151127,20100701,15000.00,103.003,5.667,,,,20100608,221151,1.00
9B9E356C012C3EF3,P,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20100608,151130,20100610,15000.00,99.000,5.226,,,,20100608,221151,1.00
3D96CB6D06AEC00C,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100608,151132,20100611,30000.00,102.770,4.549,,,,20100608,221151,1.00
13D94453D0C50F9A,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100608,151132,20100611,5000.00,101.100,4.499,,,,20100608,221151,1.00
FE0849FDC792342A,D,346424G73,FORNEY TEX INDPT SCH DIST REF,20100601,4.000,20300815,Y,,20100608,150000,20100630,610000.00,99.312,,,,,20100608,221151,1.00
C84BCFD656ADF26C,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100608,151136,20100611,10000.00,102.750,4.080,,,,20100608,221151,1.00
30D909A806B268F9,S,562333FL3,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,5.400,20300601,Y,,20100608,151139,20100616,15000.00,99.393,5.450,,,,20100608,221151,1.00
1A4410AC6F0C12DB,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100608,151141,20100611,25000.00,100.002,4.998,,,,20100608,221151,1.00
29349412E4C585E7,S,97942NDD5,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.000,20180501,,,20100608,151140,20100611,20000.00,106.228,2.843,,,,20100608,221151,1.00
056DB3DA0856C9A1,S,92812QPX9,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.550,20231101,,,20100608,151110,20100611,20000.00,103.000,3.926,,,,20100608,221151,1.00
FBCA4F4225CA3E12,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20100608,151105,20100611,20000.00,103.622,4.547,,,,20100608,221151,1.00
2830D7AAAA205933,D,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100608,151142,20100611,10000.00,109.047,,,,,20100608,221151,1.00
6C4B8DD76AF9BF0C,D,346766KW7,FORT BEND CNTY TEX ,20070701,5.000,20140301,,,20100608,150652,20100611,165000.00,112.092,,S,,,20100608,221151,1.00
64EC487307219B82,S,119643AP9,BUFFALO MINN GROSS REV ICE ARENA-SER C,20010601,5.550,20160201,,,20100608,150500,20100615,25000.00,102.433,3.988,,,,20100608,221151,1.00
FE2F277A95B7206F,S,974518FH0,WINNEBAGO CNTY ILL SCH DIST REF-SCH,20050301,4.000,20150101,,,20100608,151000,20100611,100000.00,104.227,3.000,,,,20100608,221151,1.00
6FC049071B07BCE1,S,974518FH0,WINNEBAGO CNTY ILL SCH DIST REF-SCH,20050301,4.000,20150101,,,20100608,151000,20100611,100000.00,104.227,3.000,,,,20100608,221151,1.00
F7922FDEBF84123D,S,986408BH4,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.500,20160215,,,20100608,151059,20100621,200000.00,112.899,3.000,,,,20100608,221151,1.00
2BF484D27F756689,P,70869PFU6,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,2.567,20130615,,,20100608,150924,20100611,800000.00,101.297,2.120,,,,20100608,221151,1.00
628A0AA2EA04E399,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100608,150600,20100611,25000.00,98.100,5.215,,,,20100608,221151,1.00
725601478C734A3F,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100608,151100,20100611,15000.00,101.524,4.115,,,,20100608,221151,1.00
722919D4EB444AF6,P,64966E5B9,NEW YORK N Y SER C,20050803,4.000,20100801,,,20100608,151100,20100611,100000.00,100.000,3.943,,,,20100608,221151,1.00
EE64C337DAECEB0C,P,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20100608,151148,20100611,25000.00,104.439,4.618,,,,20100608,221151,1.00
375010BF4CD0F1A3,S,866854EV0,SUN PRAIRIE WIS AREA SCH DIST REF-SER C,20040601,4.500,20140301,,,20100608,151130,20100611,25000.00,110.251,1.649,,,,20100608,221151,1.00
13009E079BE6B9DB,S,29634DED2,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20150901,,,20100608,151125,20100611,50000.00,109.169,3.085,,,,20100608,221151,1.00
19E50BED9D1ABBD0,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100608,151126,20100611,20000.00,98.363,4.606,,,,20100608,221151,1.00
4DFF7B7D1EBFCC02,S,309495YC7,FARMERS BRANCH TEX REF & IMPT,20100515,4.000,20190215,Y,,20100608,151000,20100617,100000.00,107.179,3.050,,,,20100608,221151,1.00
1C0CA507B29905B0,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100608,151144,20100630,20000.00,102.501,5.420,,,,20100608,221151,1.00
913DD3EB4F79A155,S,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100608,150600,20100611,10000.00,113.500,2.438,,,,20100608,221151,1.00
511A948D7CE14877,P,759136QH0,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20151101,,,20100608,150900,20100611,10000.00,113.000,2.412,,,,20100608,221151,1.00
31F509AE9A6E94C4,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100608,150452,20100611,15000.00,98.101,,,,,20100608,221151,1.00
B9D89490C4346181,S,759136QH0,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20151101,,,20100608,150900,20100611,10000.00,114.000,2.228,,,,20100608,221151,1.00
E2DCDF6DE1750AA7,P,882721NP4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20210401,,,20100608,150700,20100611,10000.00,110.100,3.328,,,,20100608,221151,1.00
21BAF2AB74686AA1,S,882721NP4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20210401,,,20100608,150700,20100611,10000.00,110.600,3.250,,,,20100608,221151,1.00
B11BE4B70564F289,D,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20100608,151113,20100611,20000.00,101.393,,,,,20100608,221151,1.00
C372CC8622CBDA84,D,650562FZ9,NEWAYGO CNTY MICH ,20060701,4.800,20300601,,,20100608,151131,20100611,10000.00,102.996,,,,,20100608,221151,1.00
62AC7535C56B8EE3,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100608,151143,20100611,10000.00,99.387,5.550,,,,20100608,221151,1.00
27AAAC6968261F46,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100608,151143,20100611,10000.00,96.030,5.298,,,,20100608,221151,1.00
3FD286BA8307394C,D,688443E63,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20140201,,,20100608,151000,20100611,25000.00,112.878,,,,,20100608,221151,1.00
5BC055EEA3B27DF1,D,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100608,151144,20100630,20000.00,101.001,,,,,20100608,221151,1.00
E5C8373752B8632E,D,346424J70,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,,20250815,Y,,20100608,150000,20100630,300000.00,51.088,,,,,20100608,221151,1.00
0CDAC680468B9538,S,649901ER2,NEW YORK ST DORM AUTH REVS GNMA COLL-WILLOW TOWERS INC PJ,20020501,5.400,20340201,,,20100608,132903,20100614,250000.00,104.200,3.782,,,,20100608,221151,1.00
30A613BCD6375C6A,P,13062NY27,CALIFORNIA ST REF-XLCA-ICR,20020401,5.250,20110201,,,20100608,150820,20100611,45000.00,102.398,1.462,,,,20100608,221151,1.00
834317B9BE7AFA43,P,238667JY6,DAVIE CNTY N C SCH,20040501,4.700,20220501,,,20100608,151100,20100611,10000.00,103.226,3.967,,,,20100608,221151,1.00
107F27900FBD75F4,S,51639LBU8,LANSING MICH BRD WTR & LT WTR SER A,20010515,5.000,20150701,,,20100608,151138,20100611,25000.00,100.042,4.150,,,,20100608,221151,1.00
5BC62D213C4AAC80,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100608,150600,20100611,10000.00,113.000,3.159,,,,20100608,221151,1.00
8D0CE6DCDB828EEF,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100608,150600,20100611,10000.00,115.000,2.898,,,,20100608,221151,1.00
CE9B68667738D239,D,359900D95,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,3.000,20150601,Y,,20100608,150917,20100623,140000.00,104.248,,,,,20100608,221151,1.00
559BACBB3F121608,S,214183KB0,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,1.750,20111201,Y,,20100608,151159,20100615,15000.00,100.790,1.203,,,,20100608,221151,1.00
417EB51A15C9F265,S,41421GBP3,HARRIS CNTY TEX MUN UTIL DIST ,20100601,4.875,20260901,Y,,20100608,151138,20100616,45000.00,98.000,5.057,,,,20100608,221151,1.00
84DF78021E48BACE,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100608,151204,20100609,10000.00,83.130,6.175,,,,20100608,221151,1.00
DF74BC131B731666,D,346424J47,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,,20220815,Y,,20100608,150233,20100630,415000.00,61.571,,,,,20100608,221151,1.00
90966E277E50C819,D,645788Q45,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20230901,,,20100608,151058,20100611,50000.00,104.508,,,,,20100608,221151,1.00
888F860784A27B57,D,645788Q45,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20230901,,,20100608,151057,20100611,50000.00,104.633,,,,,20100608,221151,1.00
2500D71A6783A05E,D,346424J54,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,,20230815,Y,,20100608,150000,20100630,300000.00,57.952,,,,,20100608,221151,1.00
7A57876049E09A1D,D,100853GC8,BOSTON MASS SER C,20090527,3.000,20140201,,,20100608,151132,20100611,40000.00,104.984,,,,,20100608,221151,1.00
EA647DF5EDD5EEF6,D,718814ZZ2,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,5.269,20340701,,,20100608,150458,20100611,15000.00,98.101,,,,,20100608,221151,1.00
683B93C32A4C8B2B,D,511662AP3,LAKELAND FLA CAP IMPT REV REF,19970715,4.900,20111001,,,20100608,150335,20100611,25000.00,100.320,,S,,,20100608,221151,1.00
5A672A04C9764289,D,56052AVH6,MAINE ST ,20090610,3.000,20140601,,,20100608,150346,20100611,50000.00,104.169,,S,,,20100608,221151,1.00
A2FE077C2D170A90,D,13067JJZ5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20130701,,,20100608,151026,20100611,100000.00,110.872,,S,,,20100608,221151,1.00
BF680CCFC0644847,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100608,151044,20100611,150000.00,111.629,,S,,,20100608,221151,1.00
1CCEE50C53CA43B8,D,346424J62,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,,20240815,Y,,20100608,150000,20100630,300000.00,54.301,,,,,20100608,221151,1.00
704E73884C459BB1,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100608,151210,20100611,10000.00,91.767,5.050,,,,20100608,221151,1.00
800AADD4F3576891,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100608,151151,20100701,30000.00,101.500,4.722,,,,20100608,221151,1.00
3D7E5EC958A4E119,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100608,151205,20100611,135000.00,107.910,4.550,,,,20100608,221151,1.00
1CA3481211CF80D1,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100608,145200,20100611,250000.00,98.875,4.570,,,,20100608,221151,1.00
78481F68F53F33D5,P,01728VAV2,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20131101,,,20100608,151156,20100611,10000.00,108.883,2.618,,,,20100608,221151,1.00
8C6ED3E629DE5840,D,97942NDD5,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.000,20180501,,,20100608,151114,20100611,20000.00,104.215,,,,,20100608,221151,1.00
E3B825A79D1C1724,P,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100608,151208,20100611,5000.00,76.251,3.430,,,,20100608,221151,1.00
8E010155A8DF2557,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100608,151206,20100611,5000.00,100.000,7.744,,,,20100608,221151,1.00
D1C9EB539717D5F8,S,09784TAN9,BONAVENTURE DEV DIST FLA SPL ,20020115,4.625,20151101,,,20100608,151202,20100615,25000.00,101.952,4.000,,,,20100608,221151,1.00
04D61BF08BBBDC25,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100608,150756,20100611,5000.00,107.585,,S,,,20100608,221151,1.00
AC00464DFB4D9480,D,5446524E7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20170601,,,20100608,150756,20100611,10000.00,109.538,,S,,,20100608,221151,1.00
B99BD5EA2CF83363,D,927676PM2,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20141001,,,20100608,150656,20100611,10000.00,105.873,,S,,,20100608,221151,1.00
8F155163BA3ACF8B,D,5515623A7,LYNN MASS REF-ST QUALIFIED,20090922,5.000,20151201,,,20100608,150656,20100611,10000.00,110.967,,S,,,20100608,221151,1.00
3C14536C6DF579DB,D,01728VAV2,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20131101,,,20100608,150656,20100611,10000.00,109.883,,S,,,20100608,221151,1.00
06E965C08895896C,S,64711M5F0,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-B,20070719,5.000,20250615,,,20100608,151200,20100611,25000.00,109.400,3.478,,,,20100608,221151,1.00
B1DA4840638FBFDF,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,151217,20100611,20000.00,102.350,6.086,,,,20100608,221151,1.00
1D6EA1EA6461B40E,S,64966E3G0,NEW YORK N Y SUBSER C-1-CIFG-TCRS,20040818,5.250,20170815,,,20100608,151111,20100611,50000.00,112.522,2.103,,,,20100608,221151,1.00
AECD482B0E2C07D4,P,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20100608,144513,20100611,1MM+,105.060,4.697,,,,20100608,221151,1.00
66E2E38AF1B1BB3F,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100608,151215,20100611,20000.00,104.150,4.408,,,,20100608,221151,1.00
971B387F059089C6,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100608,151223,20100617,10000.00,100.000,4.249,,,,20100608,221151,1.00
836EA56515A20D7D,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100608,151215,20100611,20000.00,103.150,,,,,20100608,221151,1.00
64D3E914A791DE64,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,151223,20100615,20000.00,98.400,4.132,,,,20100608,221151,1.00
D6C77CDA1AE4E968,P,402175PE7,GULF BREEZE FLA REV LOC GOVT LN-E-TENDER-12/01/14,19851201,5.050,20201201,,,20100608,151028,20100611,50000.00,98.700,5.380,,,,20100608,221151,1.00
04856A8EA048AC57,S,13062NY27,CALIFORNIA ST REF-XLCA-ICR,20020401,5.250,20110201,,,20100608,150820,20100611,25000.00,102.698,1.001,,,,20100608,221151,1.00
EA9D8B5B8CA5EE5B,S,252255JR6,DEXTER MICH CMNTY SCHS REF,20030326,5.000,20160501,,,20100608,151215,20100611,25000.00,108.378,2.000,,,,20100608,221151,1.00
35AF80F9D88CD525,D,866854EV0,SUN PRAIRIE WIS AREA SCH DIST REF-SER C,20040601,4.500,20140301,,,20100608,151124,20100611,25000.00,110.006,,,,,20100608,221151,1.00
96B2348C56CE656D,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100608,151140,20100611,10000.00,91.360,13.672,,,,20100608,221151,1.00
15DF3EEC494EFAB8,S,414005FJ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,5.250,20151001,,,20100608,151225,20100611,55000.00,109.060,1.250,,,,20100608,221151,1.00
B9CB3963C1E043B3,D,866854EV0,SUN PRAIRIE WIS AREA SCH DIST REF-SER C,20040601,4.500,20140301,,,20100608,151122,20100611,25000.00,110.131,,,,,20100608,221151,1.00
7FC677BCA6B1229C,D,97942NDD5,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.000,20180501,,,20100608,151108,20100611,20000.00,104.465,,,,,20100608,221151,1.00
D21DED8982985972,P,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20100608,150829,20100609,20000.00,106.350,3.725,,,,20100608,221151,1.00
830DF11973D48117,D,478718ZN2,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.250,20270901,,,20100608,151025,20100611,75000.00,102.083,,,,,20100608,221151,1.00
C9945A6858878C5C,D,240775MA1,DEKALB ILL SER A,20100527,2.500,20141201,,,20100608,151020,20100611,100000.00,101.698,,,,,20100608,221151,1.00
8F7BC09294F9757B,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100608,151229,20100616,5000.00,101.750,4.282,,,,20100608,221151,1.00
19088EAFF4AAF4A2,P,012123GL3,ALBANY CNTY N Y ARPT AUTH ARPT AMT-SER C,20061213,4.250,20281215,,,20100608,151230,20100611,30000.00,87.119,5.355,,,,20100608,221151,1.00
05FE9F9860BC7A86,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100608,151231,20100617,10000.00,100.000,4.249,,,,20100608,221151,1.00
9C9902918AC14AA9,P,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100608,151235,20100611,20000.00,97.150,4.484,,,,20100608,221151,1.00
CE2706B240B49D93,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100608,151232,20100611,30000.00,74.750,7.855,,,,20100608,221151,1.00
832E142706730F0C,S,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20100608,151234,20100611,150000.00,114.510,1.172,,,,20100608,221151,1.00
7EFF691609F3E7C3,P,252255JR6,DEXTER MICH CMNTY SCHS REF,20030326,5.000,20160501,,,20100608,150600,20100611,350000.00,108.378,2.000,,,,20100608,221151,1.00
BD03456213A607F4,D,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20100608,151234,20100611,150000.00,113.903,,,,,20100608,221151,1.00
A8675FBCDD415D62,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100608,151228,20100611,10000.00,97.468,5.650,,,,20100608,221151,1.00
7FE6E3BA9F405B54,P,759724EJ2,RENN RD MUN UTIL DIST TEX ,20060901,4.200,20230301,,,20100608,151212,20100611,200000.00,99.625,4.238,,,,20100608,221151,1.00
199C92D21E8AE75A,D,252255JR6,DEXTER MICH CMNTY SCHS REF,20030326,5.000,20160501,,,20100608,150600,20100611,350000.00,108.378,,,,,20100608,221151,1.00
55E93B937FF59E30,D,668265CA7,NORTHWESTERN SCH BLDG CORP IND FIRST MTG,20040921,5.000,20210715,,,20100608,151123,20100611,595000.00,106.913,,S,,,20100608,221151,1.00
AC426F9A65E60503,D,248775H35,DENTON CNTY TEX PERM IMPT-SER A,20100701,3.125,20190715,Y,,20100608,151204,20100706,1000000.00,101.764,,S,,,20100608,221151,1.00
49AE76559DE77B65,D,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20100608,151137,20100611,100000.00,105.966,,,,,20100608,221151,1.00
D645FE8D6329089B,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100608,151240,20100701,40000.00,104.511,5.379,,,,20100608,221151,1.00
86C10423863D3F53,P,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100608,151241,20100611,20000.00,97.150,4.484,,,,20100608,221151,1.00
2C7D71CCFEED73D4,S,602080HA4,MILTON PA AREA SCH DIST ,20090215,2.600,20161115,,,20100608,151100,20100611,100000.00,100.000,2.600,,,,20100608,221151,1.00
E47C60AC2B1E82FB,P,418308MZ2,HASLETT MICH PUB SCH DIST REF,20020212,5.000,20190501,,,20100608,151239,20100611,15000.00,103.127,3.277,,,,20100608,221151,1.00
10E69E2559C45E9E,P,8126423D6,SEATTLE WASH MUN LT & PWR REV REF-NATL IBC,19971201,5.125,20220701,,,20100608,151240,20100611,20000.00,100.000,5.006,,,,20100608,221151,1.00
3781B2566AF0FD11,P,826247AR9,SIERRA CALIF JT CMNTY COLLEGE CAP APPREC-ELEC OF 2004-SER B,20070621,0.000,20230801,,,20100608,151131,20100611,65000.00,47.750,5.706,,,,20100608,221151,1.00
4B758611A4443236,D,867686KR7,SUNRISE FLA UTIL SYS REV REF,19960615,5.600,20101001,,,20100608,150348,20100611,25000.00,100.170,,S,,,20100608,221151,1.00
248E4FBA4C8A5BA3,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100608,150849,20100611,60000.00,102.614,,,,,20100608,221151,1.00
9A72751ECDB2D695,P,13016NAP9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,5.750,20270601,,,20100608,151200,20100611,10000.00,104.955,3.139,,,,20100608,221151,1.00
50771C51CE31F7F5,D,91754RKA4,UTAH ST BRD REGENTS REV UNIV UTAH RESH FAC-MORAN EYE-A,20050215,4.000,20120401,,,20100608,150100,20100611,15000.00,103.616,,,,,20100608,221151,1.00
CA75F910B13E662B,S,70915CFH8,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER D,20041215,4.100,20181201,,,20100608,151130,20100611,25000.00,98.993,4.243,,,,20100608,221151,1.00
983FA9E52D70D748,S,54462PDM1,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20170201,,,20100608,151229,20100611,5000.00,109.250,2.856,,,,20100608,221151,1.00
3CAA5665FAFC2A69,S,607114S22,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.000,20120215,,,20100608,151234,20100611,30000.00,105.089,0.935,,,,20100608,221151,1.00
B5827988F52AA622,P,094780RS4,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 39,20041101,4.250,20230201,,,20100608,151226,20100609,5000.00,99.000,4.353,,,,20100608,221151,1.00
C4C1C11247179B84,S,094797V61,BLOOMINGTON MINN INDPT SCH TAXABLE-OPEB-SER A,20090415,5.125,20240201,,,20100608,151247,20100611,40000.00,104.100,4.545,,,,20100608,221151,1.00
E661E6B04A475755,S,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20100608,151200,20100611,10000.00,100.000,5.088,,,,20100608,221151,1.00
694AEFB0CCCC775B,P,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20100608,150919,20100609,10000.00,109.328,3.741,,,,20100608,221151,1.00
E6E45E37186FB82D,P,283821D37,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20270301,,,20100608,150700,20100611,30000.00,99.875,5.261,,,,20100608,221151,1.00
466F0BB81C43E13D,D,54462PDM1,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20170201,,,20100608,151229,20100611,5000.00,109.050,,,,,20100608,221151,1.00
81085D871B96DBDC,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100608,151253,20100611,5000.00,102.500,4.683,,,,20100608,221151,1.00
047907BBE85AE6CD,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100608,151200,20100611,20000.00,102.000,3.672,,,,20100608,221151,1.00
4407A391C4918CBA,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100608,151250,20100701,5000.00,100.965,4.739,,,,20100608,221151,1.00
EF24A5B17A4A5630,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100608,151248,20100611,25000.00,101.890,4.332,,,,20100608,221151,1.00
8DA12E63B3278D45,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100608,151157,20100611,50000.00,102.494,,,,,20100608,221151,1.00
BBCDF275AB661D67,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100608,151147,20100611,55000.00,87.348,,,,,20100608,221151,1.00
D5C83FE807917189,P,867868BY6,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.000,20171001,,,20100608,151239,20100611,15000.00,100.628,3.795,,,,20100608,221151,1.00
43DD24F754D98424,S,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20100608,151121,20100611,65000.00,104.375,3.143,,,,20100608,221151,1.00
65319DB68AA0D8F6,P,399267BM4,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20180801,,,20100608,151247,20100611,40000.00,114.153,2.081,,,,20100608,221151,1.00
9D4A9826C89EC050,P,339111KK1,FLEETWOOD PA AREA SCH DIST SER A,20090201,3.250,20180215,,,20100608,150947,20100611,25000.00,99.697,3.295,,,,20100608,221151,1.00
8273F3ECC083413A,S,018015GM3,ALLEN PARK MICH ,20021001,3.800,20120401,,,20100608,151200,20100611,20000.00,103.733,1.691,,,,20100608,221151,1.00
35F3FAE2853803FB,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100608,151246,20100611,10000.00,100.000,,,,,20100608,221151,1.00
193B3602590B2CC1,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100608,151148,20100611,1000000.00,106.250,3.625,,,,20100608,221151,1.00
BECCE33CF1A69F70,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100608,151259,20100611,5000.00,101.320,4.519,,,,20100608,221151,1.00
E23ACF167174075B,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,151302,20100611,10000.00,101.850,6.199,,,,20100608,221151,1.00
E4DF2ADDDB73B10A,S,90341UAS1,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.375,20220701,,,20100608,151257,20100611,25000.00,107.671,3.697,,,,20100608,221151,1.00
4EF23EF9F2057494,D,955023JL1,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,3.900,20120501,,,20100608,150714,20100611,50000.00,104.122,,S,,,20100608,221151,1.00
9ADEE6124BA36A8F,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100608,151250,20100611,25000.00,100.390,,,,,20100608,221151,1.00
C86F3B5BE31FCB57,D,283353LG3,EL MONTE CALIF UN HIGH SCH REF,20060627,5.000,20180601,,,20100608,151257,20100611,10000.00,108.929,,,,,20100608,221151,1.00
0464A84655839C21,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100608,151306,20100622,30000.00,99.907,4.507,,,,20100608,221151,1.00
A6A3F7FEFB959DDA,S,018015GM3,ALLEN PARK MICH ,20021001,3.800,20120401,,,20100608,151200,20100611,20000.00,103.733,1.691,,,,20100608,221151,1.00
2393D7FFACC3D32C,D,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20100608,151148,20100611,25000.00,104.439,,,,,20100608,221151,1.00
4A04EBF437326348,P,047772KZ0,ATLANTA GA PUB IMPT-SER B,20041201,5.000,20161201,,,20100608,151100,20100611,200000.00,111.440,2.294,,,,20100608,221151,1.00
89DA82F4E3545289,D,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20100608,151200,20100611,10000.00,102.753,,,,,20100608,221151,1.00
2B15C07CC3EB1F2C,P,377136FX9,GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL,20050921,3.600,20150901,,,20100608,151255,20100611,10000.00,105.735,2.424,,,,20100608,221151,1.00
EE0CCDCC736EE625,P,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20100608,151200,20100611,10000.00,102.504,2.501,,,,20100608,221151,1.00
4F5231C9FA2EA168,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100608,150600,20100611,200000.00,102.250,4.716,,,,20100608,221151,1.00
3EE44D3E1CE8D8D7,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100608,151148,20100611,100000.00,93.491,,S,,,20100608,221151,1.00
B11440E71D85D402,P,65820PCC7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20151001,,,20100608,151255,20100611,40000.00,104.750,3.024,,,,20100608,221151,1.00
ED68D72F02730658,P,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100608,151000,20100610,1MM+,103.609,4.677,,,,20100608,221151,1.00
314C7842DFA0DE14,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,,,20100608,151301,20100611,125000.00,101.400,5.780,,,,20100608,221151,1.00
2304DA52AA9DC37A,S,624651AM7,MOWEAQUA ILL REF,20050401,5.300,20301101,,,20100608,151200,20100611,20000.00,102.748,4.600,,,,20100608,221151,1.00
6FD57750C3B9A860,P,45188R4R7,ILLINOIS DEV FIN AUTH REV REF-CITY OF EAST ST LOUIS PROJ,20030409,5.000,20131115,,,20100608,151232,20100611,20000.00,102.456,4.222,,,,20100608,221151,1.00
94DC444AB0D4E6FC,D,346424K94,FORNEY TEX INDPT SCH DIST SCH BLDG,20100601,5.000,20350815,Y,,20100608,150000,20100630,1MM+,106.708,,,,,20100608,221151,1.00
99C10FF6F5CB8F85,D,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,,,20100608,151301,20100611,125000.00,99.525,,,,,20100608,221151,1.00
796DE5629101CA0F,D,13066EJU8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.000,20131201,,,20100608,151154,20100611,100000.00,106.070,,,,,20100608,221151,1.00
0EF52EA44BE47C43,D,13066EJU8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.000,20131201,,,20100608,151151,20100611,100000.00,106.120,,,,,20100608,221151,1.00
7075730B93758079,D,439830FY1,HOPKINS MICH PUB SCHS REF,20080227,5.000,20170501,,,20100608,151158,20100611,25000.00,110.796,,,,,20100608,221151,1.00
BB73B17B3ABB8A5F,D,07202AAP3,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20170801,,,20100608,151305,20100611,25000.00,100.288,,,,,20100608,221151,1.00
50088535B964A25B,P,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20100608,151200,20100611,150000.00,104.883,3.438,,,,20100608,221151,1.00
E55F1A7169E0347F,D,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20100608,151200,20100611,150000.00,104.883,,,,,20100608,221151,1.00
467721AB4FB5F6E8,S,915730TQ8,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20240201,Y,,20100608,151310,20100624,100000.00,99.997,3.625,,,,20100608,221151,1.00
7CE485F9A65DCB5F,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100608,151306,20100611,55000.00,102.238,4.376,,,,20100608,221151,1.00
4B98883F0B236E13,P,798147X82,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.750,20130801,,,20100608,151309,20100611,135000.00,107.848,3.105,,,,20100608,221151,1.00
BC4FC2D184BBA81B,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100608,150859,20100611,1MM+,106.250,,,,,20100608,221151,1.00
3BFD076ACF0AB93A,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100608,151313,20100615,50000.00,100.955,3.868,,,,20100608,221151,1.00
7255192EFC58710F,P,5515623A7,LYNN MASS REF-ST QUALIFIED,20090922,5.000,20151201,,,20100608,151256,20100611,10000.00,109.967,3.011,,,,20100608,221151,1.00
C60F638EF72A9691,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20100608,151307,20100609,20000.00,100.000,,,,,20100608,221151,1.00
F5F0AD5FDB20B46B,P,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20100608,151317,20100611,20000.00,101.035,4.685,,,,20100608,221151,1.00
655E167CB641EA2D,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100608,151317,20100616,5000.00,101.750,4.282,,,,20100608,221151,1.00
4B5D6750572DB11F,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100608,151306,20100611,55000.00,101.488,,,,,20100608,221151,1.00
12AAF712B5448045,D,798147X82,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.750,20130801,,,20100608,151309,20100611,135000.00,108.347,,,,,20100608,221151,1.00
544B1F81219ECD4D,S,236469F56,DANVERS MASS MUN PURP LN,20080701,4.500,20260701,,,20100608,151250,20100611,5000.00,102.718,4.100,,,,20100608,221151,1.00
1D0796FD5679E782,S,138267TR0,CANTON MASS MUN PURP LN,20090515,3.000,20160515,,,20100608,151240,20100611,5000.00,105.505,2.010,,,,20100608,221151,1.00
2F0EA1AB986C32D6,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100608,151250,20100611,20000.00,102.172,4.040,,,,20100608,221151,1.00
F33680A101254BAB,S,792905CJ8,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20260515,,,20100608,151246,20100611,10000.00,97.365,5.500,,,,20100608,221151,1.00
AB73A4D6B1847BF1,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100608,151303,20100611,100000.00,102.093,4.000,,,,20100608,221151,1.00
1DB10B7004DAD208,S,473502JF0,JEFFERSON CNTY TEX REF-SER A,20020501,5.125,20220801,,,20100608,151318,20100611,30000.00,105.669,2.389,,,,20100608,221151,1.00
E272C89839608D07,P,799113AN5,SAN MIGUEL JT UN ELEM SCH DIST ,20000615,0.000,20150615,,,20100608,151146,20100611,50000.00,81.777,4.055,,,,20100608,221151,1.00
EFB1A67467219EF6,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100608,151313,20100615,50000.00,99.705,,,,,20100608,221151,1.00
5EE5FBA69E3FCEC3,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100608,151250,20100611,20000.00,99.984,,,,,20100608,221151,1.00
664E976A85A85CF3,D,473502JF0,JEFFERSON CNTY TEX REF-SER A,20020501,5.125,20220801,,,20100608,151300,20100611,30000.00,105.169,,,,,20100608,221151,1.00
83FDADF722951104,D,094797V61,BLOOMINGTON MINN INDPT SCH TAXABLE-OPEB-SER A,20090415,5.125,20240201,,,20100608,151215,20100611,40000.00,104.000,,,,,20100608,221151,1.00
12D47E8CFA4105A2,S,018103BL4,ALLEN TEX ECONOMIC DEV CORP TAXABLE-SER B,20100515,4.700,20200901,Y,,20100608,151317,20100617,100000.00,102.069,4.423,,,,20100608,221151,1.00
1A09611E6A3AD044,S,07202AAP3,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20170801,,,20100608,151304,20100611,25000.00,101.791,3.393,,,,20100608,221151,1.00
790F993E6BD8204E,P,13033W3T8,CALIFORNIA INFRASTRUCTURE & UCSF NEUROSCIENCES-SER A,20100325,5.000,20210515,,,20100608,150849,20100611,10000.00,105.103,4.361,,,,20100608,221151,1.00
DFC2A4D507F1D98C,D,438670AG6,HONOLULU HAWAII CITY & CNTY SER A,20010301,4.375,20110901,,,20100608,151300,20100611,50000.00,104.376,,,,,20100608,221151,1.00
7FA4875C035A644C,P,765064KA7,RICHMOND KY WTR GAS & SWR REV REF-SER A,20041001,3.500,20150701,,,20100608,151043,20100611,590000.00,105.295,2.382,,,,20100608,221151,1.00
21F3BA6EB270B7B0,S,439632FC9,HOPEWELL TWP N J ,20021101,4.500,20191101,,,20100608,151101,20100611,500000.00,102.629,0.302,,,,20100608,221151,1.00
A827B4A173A51372,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100608,151325,20100616,5000.00,101.075,4.489,,,,20100608,221151,1.00
367AAF4486D5A2EE,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100608,151329,20100616,10000.00,100.645,4.418,,,,20100608,221151,1.00
34A51DE43F364008,P,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100608,151317,20100611,10000.00,97.075,4.635,,,,20100608,221151,1.00
20EF0C10612C75D9,S,59333HBT2,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20221001,,,20100608,151321,20100611,20000.00,107.517,4.023,,,,20100608,221151,1.00
BF5C56326F934418,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100608,151313,20100611,40000.00,101.110,4.793,,,,20100608,221151,1.00
BDC35CB54AAF2ADF,S,56052AVH6,MAINE ST ,20090610,3.000,20140601,,,20100608,151200,20100611,50000.00,105.366,1.600,,,,20100608,221151,1.00
5C96894F7F0708A0,D,138267TR0,CANTON MASS MUN PURP LN,20090515,3.000,20160515,,,20100608,151244,20100611,5000.00,105.505,,,,,20100608,221151,1.00
75EBE981424C2AAE,D,607114S22,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.000,20120215,,,20100608,151228,20100611,30000.00,104.864,,,,,20100608,221151,1.00
4729D60FAFDA9C27,D,607114S22,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.000,20120215,,,20100608,151225,20100611,30000.00,104.989,,,,,20100608,221151,1.00
5CD87AD6E22BE11C,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100608,151313,20100611,40000.00,98.454,,,,,20100608,221151,1.00
3C5D0300220E97B7,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100608,151030,20100611,10000.00,86.294,,,,,20100608,221151,1.00
B6F4CECBA9FDEF75,D,344611AV0,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.375,20240901,,,20100608,151111,20100611,15000.00,85.000,,,,,20100608,221151,1.00
A921426943AE007C,D,236469F56,DANVERS MASS MUN PURP LN,20080701,4.500,20260701,,,20100608,151255,20100611,5000.00,102.717,,,,,20100608,221151,1.00
3A74C26FCC987EE9,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,150940,20100701,25000.00,100.000,4.350,,,Y,20100608,221151,1.00
B89BBEF1B98DBBB1,D,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20100608,151200,20100611,10000.00,102.753,,,,,20100608,221151,1.00
A93F70BB4D7E569F,S,83712TAL5,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.750,20160101,Y,,20100608,150940,20100701,50000.00,100.000,2.750,,,Y,20100608,221151,1.00
058A88B85591D0F1,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,150940,20100701,250000.00,100.000,4.350,,,Y,20100608,221151,1.00
281B58F314948CD6,S,83712TAL5,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.750,20160101,Y,,20100608,150940,20100701,25000.00,100.000,2.750,,,Y,20100608,221151,1.00
09C68EF9B08549AE,P,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20100608,150853,20100611,15000.00,107.619,3.889,,,,20100608,221151,1.00
09FD09FAD77DAD9E,D,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,150940,20100701,25000.00,99.375,,,,Y,20100608,221151,1.00
045CCB506F23F495,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,150940,20100701,150000.00,100.000,4.350,,,Y,20100608,221151,1.00
A0CDC0A8514F79BD,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,150940,20100701,100000.00,100.000,4.350,,,Y,20100608,221151,1.00
C7323822718B446E,S,83712TAG6,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.300,20140101,Y,,20100608,150940,20100701,50000.00,100.000,1.300,,,Y,20100608,221151,1.00
181FEEB9C47BF4FD,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20100608,151333,20100611,10000.00,100.000,5.149,,,,20100608,221151,1.00
4528854F393BB912,D,83712TAL5,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.750,20160101,Y,,20100608,150940,20100701,50000.00,99.500,,,,Y,20100608,221151,1.00
ADA2EF42DFD24681,D,83712TAL5,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.750,20160101,Y,,20100608,150940,20100701,25000.00,99.500,,,,Y,20100608,221151,1.00
4C39278B95C121A4,S,012123GL3,ALBANY CNTY N Y ARPT AUTH ARPT AMT-SER C,20061213,4.250,20281215,,,20100608,151335,20100611,5000.00,89.989,5.091,,,,20100608,221151,1.00
99CD285EF860E69C,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100608,151340,20100701,5000.00,104.511,5.379,,,,20100608,221151,1.00
2AF475C5A7AD7986,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,150940,20100701,50000.00,100.000,4.350,,,Y,20100608,221151,1.00
C0398A0028527683,S,83712TAN1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.150,20170101,Y,,20100608,150940,20100701,50000.00,100.000,3.150,,,Y,20100608,221151,1.00
55D172EAE180714E,S,83712TAK7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.100,20150701,Y,,20100608,150940,20100701,100000.00,100.000,2.100,,,Y,20100608,221151,1.00
809A0695C6B9268B,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,150940,20100701,500000.00,100.000,4.350,,,Y,20100608,221151,1.00
9251EE1159CF81D9,S,83712TAP6,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.200,20170701,Y,,20100608,150940,20100701,100000.00,100.000,3.200,,,Y,20100608,221151,1.00
834B8BC90BEB0FD1,S,83712TAP6,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.200,20170701,Y,,20100608,150940,20100701,50000.00,100.000,3.200,,,Y,20100608,221151,1.00
29E57EED953711F5,D,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,150940,20100701,250000.00,99.375,,,,Y,20100608,221151,1.00
B525F78E7C3348B8,D,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,150940,20100701,100000.00,99.375,,,,Y,20100608,221151,1.00
4FC1AA3FBEAC7C16,S,83712TAR2,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.500,20180701,Y,,20100608,150940,20100701,100000.00,100.000,3.500,,,Y,20100608,221151,1.00
7A10781D663F73A6,S,83712TAJ0,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.000,20150101,Y,,20100608,150940,20100701,20000.00,100.000,2.000,,,Y,20100608,221151,1.00
CF0D4109AE870122,S,83712TAF8,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.200,20130701,Y,,20100608,150940,20100701,50000.00,100.000,1.200,,,Y,20100608,221151,1.00
217A279EC106236D,S,83712TAE1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.150,20130101,Y,,20100608,150940,20100701,135000.00,100.000,1.150,,,Y,20100608,221151,1.00
44EEA9165E973A49,S,83712TAB7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,0.700,20110701,Y,,20100608,150940,20100701,250000.00,100.000,0.700,,,Y,20100608,221151,1.00
DDAF7D9765AD768D,D,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,150940,20100701,150000.00,99.375,,,,Y,20100608,221151,1.00
BC7E0A75559FF010,D,83712TAG6,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.300,20140101,Y,,20100608,150940,20100701,50000.00,99.500,,,,Y,20100608,221151,1.00
B2E6BD9C469DF11C,D,83712TAK7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.100,20150701,Y,,20100608,150940,20100701,100000.00,99.500,,,,Y,20100608,221151,1.00
D0749F20A05BEAF3,D,815626FF8,SEDGWICK CNTY KANS UNI SCH REF,20041101,5.000,20150901,,,20100608,145700,20100611,50000.00,114.003,,,,,20100608,221151,1.00
68E9B8586D048D75,D,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,150940,20100701,50000.00,99.375,,,,Y,20100608,221151,1.00
FFFCEFBFF03B4A58,D,83712TAP6,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.200,20170701,Y,,20100608,150940,20100701,100000.00,99.500,,,,Y,20100608,221151,1.00
0796D9937EB3C6F5,D,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,150940,20100701,500000.00,99.375,,,,Y,20100608,221151,1.00
A8DE1CA7D5E4DEEC,D,83712TAP6,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.200,20170701,Y,,20100608,150940,20100701,50000.00,99.500,,,,Y,20100608,221151,1.00
1085C548D912BE57,D,83712TAJ0,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.000,20150101,Y,,20100608,150940,20100701,20000.00,99.500,,,,Y,20100608,221151,1.00
AEBF3A08B2D52EA0,D,83712TAR2,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.500,20180701,Y,,20100608,150940,20100701,100000.00,99.500,,,,Y,20100608,221151,1.00
D92D5D0D89627965,D,83712TAF8,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.200,20130701,Y,,20100608,150940,20100701,50000.00,99.500,,,,Y,20100608,221151,1.00
938F5C46B08236E6,D,83712TAE1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.150,20130101,Y,,20100608,150940,20100701,135000.00,99.500,,,,Y,20100608,221151,1.00
8DB1E8CEF6C488DB,P,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20100608,151327,20100611,50000.00,51.513,4.570,,,,20100608,221151,1.00
E84402580AC7EAF8,P,923040CY3,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20200801,,,20100608,151341,20100611,50000.00,59.884,5.122,,,,20100608,221151,1.00
D293284B5739C156,D,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20100608,151056,20100611,50000.00,51.513,,P,,,20100608,221151,1.00
B185DCC02DA13084,P,659052JZ8,NORTH DAVIS CNTY UTAH SWR DIST REF,20040326,5.000,20140301,,,20100608,151341,20100611,20000.00,109.807,2.238,,,,20100608,221151,1.00
56DAFB096E1C8A64,S,439830FY1,HOPKINS MICH PUB SCHS REF,20080227,5.000,20170501,,,20100608,151217,20100611,100000.00,110.500,3.284,,,,20100608,221151,1.00
17A569398456A9C5,S,83712TAN1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.150,20170101,Y,,20100608,150940,20100701,20000.00,100.000,3.150,,,Y,20100608,221151,1.00
F44B00BC6F8CBA8C,S,83712TAY7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.000,20210101,Y,,20100608,150940,20100701,50000.00,100.000,4.000,,,Y,20100608,221151,1.00
3316A32CB045A795,S,83712TAN1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.150,20170101,Y,,20100608,150940,20100701,25000.00,100.000,3.150,,,Y,20100608,221151,1.00
F1857F2428D63F4D,S,83712TAG6,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.300,20140101,Y,,20100608,150940,20100701,100000.00,100.000,1.300,,,Y,20100608,221151,1.00
CE939DE1FEB5D787,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100608,150928,20100611,50000.00,100.260,1.740,,,,20100608,221151,1.00
238490134B0CFBEC,P,699211GY8,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20300801,,,20100608,150800,20100611,25000.00,99.500,5.290,,,,20100608,221151,1.00
2661C167760DA9C8,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,150940,20100701,100000.00,100.000,4.350,,,Y,20100608,221151,1.00
33605F1461059E86,D,83712TAB7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,0.700,20110701,Y,,20100608,150940,20100701,250000.00,99.625,,,,Y,20100608,221151,1.00
3CB09F77DE3E4565,D,83712TAN1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.150,20170101,Y,,20100608,150940,20100701,20000.00,99.500,,,,Y,20100608,221151,1.00
A83C4BBB11057FCD,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,150940,20100701,300000.00,100.000,4.350,,,Y,20100608,221151,1.00
1A98CCD4813AA1D7,S,83712TAQ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.450,20180101,Y,,20100608,150940,20100701,25000.00,100.000,3.450,,,Y,20100608,221151,1.00
C78FE0A432896E06,S,83712TAS0,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.700,20190101,Y,,20100608,150940,20100701,50000.00,100.000,3.700,,,Y,20100608,221151,1.00
E2BEAE1DBCA6A3C2,S,533018AK3,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,3.750,20130801,,,20100608,151315,20100611,10000.00,101.869,2.079,,,,20100608,221151,1.00
275EA19658DD1177,D,83712TAY7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.000,20210101,Y,,20100608,150940,20100701,50000.00,99.375,,,,Y,20100608,221151,1.00
750D11F1D9740E49,S,642305QH2,NEW BERLIN WIS SCH DIST REF,20060201,4.000,20130301,,,20100608,151327,20100611,25000.00,107.039,1.357,,,,20100608,221151,1.00
63186D7A5BA057E8,P,427101DQ0,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,4.250,20170801,,,20100608,150920,20100611,50000.00,91.976,5.629,,,,20100608,221151,1.00
B55D32830CB1369E,S,83712TAV3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.900,20200701,Y,,20100608,150940,20100701,125000.00,100.000,3.900,,,Y,20100608,221151,1.00
B148A533C3A623BA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100608,151340,20100611,100000.00,92.888,5.067,,,,20100608,221151,1.00
AA782FEE3B2C17FD,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,151351,20100611,50000.00,102.750,4.640,,,,20100608,221151,1.00
6209116BB6934A4B,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100608,150954,20100611,50000.00,100.260,,,,,20100608,221151,1.00
E21CA2CE8B98DCB1,D,248775H35,DENTON CNTY TEX PERM IMPT-SER A,20100701,3.125,20190715,Y,,20100608,151246,20100706,1MM+,101.764,,S,,,20100608,221151,1.00
3ECF56778520534C,S,83712TAB7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,0.700,20110701,Y,,20100608,150940,20100701,20000.00,100.000,0.700,,,Y,20100608,221151,1.00
6CB828694A8DC433,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,150940,20100701,25000.00,100.000,4.350,,,Y,20100608,221151,1.00
82AB035F1FA95538,S,83712TAY7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.000,20210101,Y,,20100608,150940,20100701,50000.00,100.000,4.000,,,Y,20100608,221151,1.00
2987871250C279B6,S,83712TAN1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.150,20170101,Y,,20100608,150940,20100701,40000.00,100.000,3.150,,,Y,20100608,221151,1.00
8861C394B778269C,S,462115LT1,IONIA CNTY MICH WTR & SWR IMPT,20100615,3.000,20160801,Y,,20100608,151342,20100615,20000.00,103.500,2.382,,,,20100608,221151,1.00
B9C62076AB00D37F,P,199507YZ1,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,4.100,20141201,,,20100608,151348,20100611,50000.00,108.758,2.041,,,,20100608,221151,1.00
BB69BD562CCB62FF,S,83712TAY7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.000,20210101,Y,,20100608,150940,20100701,20000.00,100.000,4.000,,,Y,20100608,221151,1.00
467BD9EB02948BCE,S,83712TAL5,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.750,20160101,Y,,20100608,150940,20100701,25000.00,100.000,2.750,,,Y,20100608,221151,1.00
CF9B58945FD41013,S,83712TAY7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.000,20210101,Y,,20100608,150940,20100701,50000.00,100.000,4.000,,,Y,20100608,221151,1.00
140EB304D3C66A7F,S,83712TAZ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.050,20210701,Y,,20100608,150940,20100701,10000.00,100.000,4.050,,,Y,20100608,221151,1.00
3463218A3709C21B,S,83712TAZ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.050,20210701,Y,,20100608,150940,20100701,20000.00,100.000,4.050,,,Y,20100608,221151,1.00
ADC03109514B8A6F,D,83712TAN1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.150,20170101,Y,,20100608,150940,20100701,25000.00,99.500,,,,Y,20100608,221151,1.00
3569CA39ECE4771F,D,83712TAG6,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.300,20140101,Y,,20100608,150940,20100701,100000.00,99.500,,,,Y,20100608,221151,1.00
D8D2D793E10C28A8,D,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,150940,20100701,100000.00,99.375,,,,Y,20100608,221151,1.00
D888190F975C8566,D,473502JF0,JEFFERSON CNTY TEX REF-SER A,20020501,5.125,20220801,,,20100608,151322,20100611,30000.00,104.919,,,,,20100608,221151,1.00
BD50C00E6F7786CE,D,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,150940,20100701,300000.00,99.375,,,,Y,20100608,221151,1.00
969F43AC7223D626,D,83712TAN1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.150,20170101,Y,,20100608,150940,20100701,50000.00,99.500,,,,Y,20100608,221151,1.00
21A02D8EFEF8E478,D,83712TAQ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.450,20180101,Y,,20100608,150940,20100701,25000.00,99.500,,,,Y,20100608,221151,1.00
7AEEA8A3DAA795CD,D,83712TAS0,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.700,20190101,Y,,20100608,150940,20100701,50000.00,99.500,,,,Y,20100608,221151,1.00
3C84344C9CDA0991,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100608,151340,20100611,100000.00,90.623,,,,,20100608,221151,1.00
E5E2A5E578970E29,D,83712TAV3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.900,20200701,Y,,20100608,150940,20100701,125000.00,99.375,,,,Y,20100608,221151,1.00
9D6E91677414DE21,D,83712TAB7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,0.700,20110701,Y,,20100608,150940,20100701,20000.00,99.625,,,,Y,20100608,221151,1.00
CE18D8D6E9EDE463,D,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,150940,20100701,25000.00,99.375,,,,Y,20100608,221151,1.00
B57B8BD5F08A2D8C,D,83712TAL5,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.750,20160101,Y,,20100608,150940,20100701,25000.00,99.500,,,,Y,20100608,221151,1.00
DB3F35154B9F7516,D,83712TAN1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.150,20170101,Y,,20100608,150940,20100701,40000.00,99.500,,,,Y,20100608,221151,1.00
8A6960E33BA9571B,D,018103BL4,ALLEN TEX ECONOMIC DEV CORP TAXABLE-SER B,20100515,4.700,20200901,Y,,20100608,151200,20100617,100000.00,99.812,,,,,20100608,221151,1.00
B7201BC304CAB3AB,S,696667P99,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.300,20270801,,,20100608,151355,20100611,5000.00,100.500,4.232,,,,20100608,221152,1.00
E9AC0EFA6D43427D,D,833102VZ6,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20151201,,,20100608,151256,20100609,30000.00,112.646,,S,,,20100608,221152,1.00
722521686CD6E793,S,83712TAY7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.000,20210101,Y,,20100608,150940,20100701,50000.00,100.000,4.000,,,Y,20100608,221152,1.00
81923FEF17A267FD,S,83712TAZ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.050,20210701,Y,,20100608,150940,20100701,25000.00,100.000,4.050,,,Y,20100608,221152,1.00
57EC0FD3AFF66DE9,S,83712TAN1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.150,20170101,Y,,20100608,150940,20100701,25000.00,100.000,3.150,,,Y,20100608,221152,1.00
9F62DB5E8BCA15F6,D,83712TAZ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.050,20210701,Y,,20100608,150940,20100701,10000.00,99.375,,,,Y,20100608,221152,1.00
9DA23B1F3ED93A5F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,151351,20100611,25000.00,99.000,5.060,,,,20100608,221152,1.00
41B63B81D5A2FD45,P,767165CL5,RIO RANCHO N MEX ,20040817,3.500,20120801,,,20100608,150900,20100611,50000.00,104.333,1.435,,,,20100608,221152,1.00
5E741ED4EE0E885E,D,83712TAY7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.000,20210101,Y,,20100608,150940,20100701,50000.00,99.375,,,,Y,20100608,221152,1.00
FB526EC039FA8941,S,83712TAM3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.800,20160701,Y,,20100608,150940,20100701,75000.00,100.000,2.800,,,Y,20100608,221152,1.00
5F2B8EB3B3148DCE,S,83712TAM3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.800,20160701,Y,,20100608,150940,20100701,100000.00,100.000,2.800,,,Y,20100608,221152,1.00
190294294AA0CCE8,S,83712TAY7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.000,20210101,Y,,20100608,150940,20100701,15000.00,100.000,4.000,,,Y,20100608,221152,1.00
0DB4B18B0FFFD444,S,83712TAV3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.900,20200701,Y,,20100608,150940,20100701,75000.00,100.000,3.900,,,Y,20100608,221152,1.00
0DF9946F8B9D1C2C,S,83712TAN1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.150,20170101,Y,,20100608,150940,20100701,25000.00,100.000,3.150,,,Y,20100608,221152,1.00
2DB7ECBB96D5230E,D,83712TAZ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.050,20210701,Y,,20100608,150940,20100701,20000.00,99.375,,,,Y,20100608,221152,1.00
215065225A7B29C0,D,83712TAY7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.000,20210101,Y,,20100608,150940,20100701,50000.00,99.375,,,,Y,20100608,221152,1.00
DC535DDE0B1AFEE6,S,83712TAT8,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.750,20190701,Y,,20100608,150940,20100701,35000.00,100.000,3.750,,,Y,20100608,221152,1.00
0D35E01F55F71A5E,S,83712TAM3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.800,20160701,Y,,20100608,150940,20100701,25000.00,100.000,2.800,,,Y,20100608,221152,1.00
80EE058DC9A10A9B,S,49119FE31,KENTUCKY AREA DEV DISTS FING SER A,20100429,5.250,20300501,,,20100608,151152,20100611,215000.00,101.926,5.000,,,,20100608,221152,1.00
E0416D03EC462F4C,D,44635PBW4,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,4.250,20150715,,,20100608,151145,20100611,25000.00,107.823,,,,,20100608,221152,1.00
D089CFEFF6CC12C6,S,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20100608,151358,20100611,100000.00,81.398,2.533,,,,20100608,221152,1.00
2165613CB62737C9,S,735387AM4,PORT SEATTLE WASH PASSENGER AMT-SER B,19980701,5.250,20111201,,,20100608,151340,20100611,45000.00,101.300,-5.231,,,,20100608,221152,1.00
15F77CA3397B53A0,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100608,151353,20100611,10000.00,100.687,5.410,,,,20100608,221152,1.00
EB0D4AF6B9DD2E73,S,123563BQ0,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20251201,,,20100608,151351,20100611,25000.00,106.250,3.782,,,,20100608,221152,1.00
4F02D75BF4059D57,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100608,151400,20100611,25000.00,102.152,2.670,,,,20100608,221152,1.00
0FEB9F1F21602C26,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100608,151400,20100611,50000.00,102.152,2.670,,,,20100608,221152,1.00
ACAD618CA873B889,P,758084AN7,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,3.625,20160801,,,20100608,151343,20100611,50000.00,103.000,2.622,,,,20100608,221152,1.00
926A5E25440CAEC2,S,83712TAM3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.800,20160701,Y,,20100608,150940,20100701,75000.00,100.000,2.800,,,Y,20100608,221152,1.00
A221C50A7E21B34C,S,83712TAM3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.800,20160701,Y,,20100608,150940,20100701,20000.00,100.000,2.800,,,Y,20100608,221152,1.00
06C923923231A166,S,83712TAR2,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.500,20180701,Y,,20100608,150940,20100701,75000.00,100.000,3.500,,,Y,20100608,221152,1.00
A7B853C85A55EDBB,P,03672TBU0,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,5.000,20200601,,,20100608,150857,20100611,20000.00,106.758,4.001,,,,20100608,221152,1.00
1E90909DBF19D6B2,S,83712TAT8,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.750,20190701,Y,,20100608,150940,20100701,40000.00,100.000,3.750,,,Y,20100608,221152,1.00
63F65B9AA6F255E5,S,83712TAN1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.150,20170101,Y,,20100608,150940,20100701,50000.00,100.000,3.150,,,Y,20100608,221152,1.00
296851E50A919A31,D,83712TAZ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.050,20210701,Y,,20100608,150940,20100701,25000.00,99.375,,,,Y,20100608,221152,1.00
05D508CF705C70B2,D,83712TAN1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.150,20170101,Y,,20100608,150940,20100701,25000.00,99.500,,,,Y,20100608,221152,1.00
743464C7D6E74CD7,D,83712TAM3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.800,20160701,Y,,20100608,150940,20100701,75000.00,99.500,,,,Y,20100608,221152,1.00
EA6E3BE5DF9BD72E,D,83712TAY7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.000,20210101,Y,,20100608,150940,20100701,50000.00,99.375,,,,Y,20100608,221152,1.00
B9D479AB15AF62A7,D,83712TAM3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.800,20160701,Y,,20100608,150940,20100701,100000.00,99.500,,,,Y,20100608,221152,1.00
6A6A46B01518A49F,D,83712TAY7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.000,20210101,Y,,20100608,150940,20100701,15000.00,99.375,,,,Y,20100608,221152,1.00
C61AD0390FEDD469,D,83712TAV3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.900,20200701,Y,,20100608,150940,20100701,75000.00,99.375,,,,Y,20100608,221152,1.00
919A502AAD7B374D,D,83712TAT8,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.750,20190701,Y,,20100608,150940,20100701,35000.00,99.500,,,,Y,20100608,221152,1.00
AE6FE430EA903902,D,83712TAN1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.150,20170101,Y,,20100608,150940,20100701,25000.00,99.500,,,,Y,20100608,221152,1.00
916CF0D8D57B5754,D,83712TAM3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.800,20160701,Y,,20100608,150940,20100701,25000.00,99.500,,,,Y,20100608,221152,1.00
E22D86D6FB719D2F,D,83712TAM3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.800,20160701,Y,,20100608,150940,20100701,75000.00,99.500,,,,Y,20100608,221152,1.00
065A1BB552BAAD2D,D,83712TAM3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.800,20160701,Y,,20100608,150940,20100701,20000.00,99.500,,,,Y,20100608,221152,1.00
6851613540143C72,D,83712TAT8,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.750,20190701,Y,,20100608,150940,20100701,40000.00,99.500,,,,Y,20100608,221152,1.00
EDAF495D948840EF,D,83712TAR2,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.500,20180701,Y,,20100608,150940,20100701,75000.00,99.500,,,,Y,20100608,221152,1.00
8478BABF55A8704F,D,438384CN7,HONEY CREEK-VIGO CONSERVANCY REF,20051115,4.125,20140101,,,20100608,151332,20100611,110000.00,105.695,,,,,20100608,221152,1.00
806275341E6436F8,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100608,151206,20100611,10000.00,88.294,5.840,,,,20100608,221152,1.00
3A9301AFC53EBDF7,S,773441AT7,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.625,20330401,,,20100608,151404,20100611,10000.00,104.092,4.008,,,,20100608,221152,1.00
A2A770A6F42D6EE2,P,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100608,151406,20100611,5000.00,78.471,6.233,,,,20100608,221152,1.00
C789A9D1A6B7C80B,D,600318BT5,MILLE LACS CNTY MINN CAP IMPT,20080805,4.100,20130201,,,20100608,151121,20100611,95000.00,106.774,,S,,,20100608,221152,1.00
E88F215233F621C3,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20100608,151350,20100611,50000.00,107.958,3.569,,,,20100608,221152,1.00
AC1FA6DDD36CFFFA,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100608,151100,20100611,500000.00,107.553,3.350,,,,20100608,221152,1.00
990641BCD9C75081,S,83712TAQ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.450,20180101,Y,,20100608,150940,20100701,25000.00,100.000,3.450,,,Y,20100608,221152,1.00
9A368EC8FA521BB0,S,83712TAN1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.150,20170101,Y,,20100608,150940,20100701,50000.00,100.000,3.150,,,Y,20100608,221152,1.00
09B047D720A44838,S,83712TAV3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.900,20200701,Y,,20100608,150940,20100701,25000.00,100.000,3.900,,,Y,20100608,221152,1.00
7A6A3E3DD3685EB7,S,83712TAK7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.100,20150701,Y,,20100608,150940,20100701,50000.00,100.000,2.100,,,Y,20100608,221152,1.00
27D205FEB94B86F2,S,751622CE9,RAMSEY CNTY MINN CAP IMPT PLAN-SER B,20100707,1.250,20120201,Y,,20100608,123000,20100707,100000.00,100.000,1.250,,,Y,20100608,221152,1.00
226C544F05793C0C,P,57583RSY2,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,4.500,20280701,,,20100608,151315,20100611,10000.00,97.350,4.719,,,,20100608,221152,1.00
7FFE0FB36675FABD,D,359900D95,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,3.000,20150601,Y,,20100608,151142,20100623,140000.00,104.308,,,,,20100608,221152,1.00
B5EDDDE85E21C61A,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,Y,,20100608,151344,20100629,10000.00,99.228,5.050,,,,20100608,221152,1.00
C60303B957B12CAC,D,83712TAN1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.150,20170101,Y,,20100608,150940,20100701,50000.00,99.500,,,,Y,20100608,221152,1.00
41580BC80FD8C5CF,P,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20100608,151400,20100611,10000.00,102.285,2.604,,,,20100608,221152,1.00
56D52FDC517BC3D2,P,833085ZT3,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20131201,,,20100608,151412,20100611,15000.00,104.686,2.246,,,,20100608,221152,1.00
004D1FD263B8F5F9,S,83712TAE1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.150,20130101,Y,,20100608,150940,20100701,50000.00,100.000,1.150,,,Y,20100608,221152,1.00
2981FD422A7C95DF,S,83712TAY7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.000,20210101,Y,,20100608,150940,20100701,50000.00,100.000,4.000,,,Y,20100608,221152,1.00
EBA95A5CFB7B2890,S,67756BHF0,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.600,20370701,,,20100608,151407,20100611,10000.00,107.838,0.750,,,,20100608,221152,1.00
3832B9E56353DB4A,P,432272CL4,HILLSBOROUGH CALIF SCH DIST BD ANTIC NTS,20080904,0.000,20130901,,,20100608,151340,20100611,100000.00,90.255,2.566,,,,20100608,221152,1.00
88973ACEF01E4AE9,S,83712TAU5,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.850,20200101,Y,,20100608,150940,20100701,25000.00,100.000,3.850,,,Y,20100608,221152,1.00
D33803048BF61F3C,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,150940,20100701,415000.00,100.000,4.350,,,Y,20100608,221152,1.00
B59F2C077B27C569,D,83712TAQ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.450,20180101,Y,,20100608,150940,20100701,25000.00,99.500,,,,Y,20100608,221152,1.00
058013C34372DB09,D,83712TAV3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.900,20200701,Y,,20100608,150940,20100701,25000.00,99.375,,,,Y,20100608,221152,1.00
B5DC140F0141A395,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100608,151305,20100611,100000.00,99.450,,,,,20100608,221152,1.00
CA0F606CE18FC24B,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100608,151305,20100611,100000.00,99.390,,,,,20100608,221152,1.00
3D53932DF28F7B81,S,83712TAG6,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.300,20140101,Y,,20100608,150940,20100701,100000.00,100.000,1.300,,,Y,20100608,221152,1.00
C4EF1310DD415D80,S,83712TAN1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.150,20170101,Y,,20100608,150940,20100701,15000.00,100.000,3.150,,,Y,20100608,221152,1.00
5B4D576B8A394DB0,S,83712TAM3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.800,20160701,Y,,20100608,150940,20100701,20000.00,100.000,2.800,,,Y,20100608,221152,1.00
86AC24B6CFD43D54,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,150940,20100701,250000.00,100.000,4.350,,,Y,20100608,221152,1.00
E6C2E78A084D969E,S,83712TAF8,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.200,20130701,Y,,20100608,150940,20100701,25000.00,100.000,1.200,,,Y,20100608,221152,1.00
3A9A331AD65319FC,S,83712TAM3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.800,20160701,Y,,20100608,150940,20100701,25000.00,100.000,2.800,,,Y,20100608,221152,1.00
E590F888547B0277,S,83712TAY7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.000,20210101,Y,,20100608,150940,20100701,50000.00,100.000,4.000,,,Y,20100608,221152,1.00
3BB381E3058EA703,S,83712TAY7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.000,20210101,Y,,20100608,150940,20100701,25000.00,100.000,4.000,,,Y,20100608,221152,1.00
8CDC7A561A2AE74E,S,83712TAM3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.800,20160701,Y,,20100608,150940,20100701,100000.00,100.000,2.800,,,Y,20100608,221152,1.00
12E351F4D988DCCD,D,018103BL4,ALLEN TEX ECONOMIC DEV CORP TAXABLE-SER B,20100515,4.700,20200901,Y,,20100608,151253,20100617,100000.00,99.872,,,,,20100608,221152,1.00
E3A54D17AED40571,D,533018AK3,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,3.750,20130801,,,20100608,151309,20100611,10000.00,101.518,,,,,20100608,221152,1.00
121AD31516A5B57C,D,533018AK3,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,3.750,20130801,,,20100608,151306,20100611,10000.00,101.768,,,,,20100608,221152,1.00
EAB38CAEDDAD70A0,D,773441AT7,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.625,20330401,,,20100608,151404,20100611,10000.00,101.796,,,,,20100608,221152,1.00
3BEE33DB755ABC83,D,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20100608,151400,20100611,10000.00,102.535,,,,,20100608,221152,1.00
2D137D1E3537DAD5,D,83712TAN1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.150,20170101,Y,,20100608,150940,20100701,50000.00,99.500,,,,Y,20100608,221152,1.00
3B8BC6507045779E,D,83712TAK7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.100,20150701,Y,,20100608,150940,20100701,50000.00,99.500,,,,Y,20100608,221152,1.00
9B3388F0D89BC01D,D,83712TAE1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.150,20130101,Y,,20100608,150940,20100701,50000.00,99.500,,,,Y,20100608,221152,1.00
D1FA466BECBBBB4A,D,83712TAY7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.000,20210101,Y,,20100608,150940,20100701,50000.00,99.375,,,,Y,20100608,221152,1.00
D688E13324DC2A6F,D,346424J62,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,,20240815,Y,,20100608,151400,20100630,315000.00,55.210,,,,,20100608,221152,1.00
784C3CE38C913BE0,D,83712TAU5,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.850,20200101,Y,,20100608,150940,20100701,25000.00,99.375,,,,Y,20100608,221152,1.00
05F79DB2EC53234D,D,83712TAG6,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.300,20140101,Y,,20100608,150940,20100701,100000.00,99.500,,,,Y,20100608,221152,1.00
9738D055CDD9C120,D,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,150940,20100701,415000.00,99.375,,,,Y,20100608,221152,1.00
CA90F46FD170AE56,D,83712TAN1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.150,20170101,Y,,20100608,150940,20100701,15000.00,99.500,,,,Y,20100608,221152,1.00
2CAFF8D086FA495C,D,83712TAM3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.800,20160701,Y,,20100608,150940,20100701,20000.00,99.500,,,,Y,20100608,221152,1.00
193E0D3D3B89B90F,D,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,150940,20100701,250000.00,99.375,,,,Y,20100608,221152,1.00
91D3D797A3FC5440,D,550804AR9,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.250,20210701,,,20100608,151216,20100611,25000.00,98.250,,S,,,20100608,221152,1.00
6C13428FCF52AE16,P,650028LA9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20180315,,,20100608,151400,20100611,25000.00,107.000,3.163,,,,20100608,221152,1.00
40A901311CE176F7,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,151411,20100614,15000.00,100.000,5.519,,,,20100608,221152,1.00
0B8269DFFBC0A12A,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100608,151414,20100611,5000.00,104.534,4.599,,,,20100608,221152,1.00
9C43FCCD3147F222,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100608,151417,20100611,10000.00,94.767,4.841,,,,20100608,221152,1.00
BA68EC330C0D5876,D,944514KF4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-AGC-ICC,20071108,5.000,20151201,,,20100608,151142,20100611,100000.00,106.947,,,,,20100608,221152,1.00
4DBA98212A1D3217,D,83712TAF8,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.200,20130701,Y,,20100608,150940,20100701,25000.00,99.500,,,,Y,20100608,221152,1.00
70BBD016D10602E1,D,83712TAM3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.800,20160701,Y,,20100608,150940,20100701,25000.00,99.500,,,,Y,20100608,221152,1.00
3F35EE94A3C84595,D,83712TAY7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.000,20210101,Y,,20100608,150940,20100701,50000.00,99.375,,,,Y,20100608,221152,1.00
E77E812EADF57159,D,83712TAY7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.000,20210101,Y,,20100608,150940,20100701,25000.00,99.375,,,,Y,20100608,221152,1.00
93FD1FD88640E232,D,83712TAM3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.800,20160701,Y,,20100608,150940,20100701,100000.00,99.500,,,,Y,20100608,221152,1.00
72EA2EB54203E908,S,359497DT8,FRUITVALE CALIF SCH DIST REF,20010607,4.900,20160801,,,20100608,151418,20100611,20000.00,101.558,0.854,,,,20100608,221152,1.00
868096794585096C,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100608,150900,20100611,15000.00,107.544,1.816,,,,20100608,221152,1.00
B9277C8DE6DA3C81,S,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,Y,,20100608,151412,20100701,5000.00,101.875,5.061,,,,20100608,221152,1.00
3771D7A727DE5A28,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100608,151420,20100611,5000.00,100.000,5.000,,,,20100608,221152,1.00
E0E6598369B522D4,D,642305QH2,NEW BERLIN WIS SCH DIST REF,20060201,4.000,20130301,,,20100608,151300,20100611,25000.00,106.794,,,,,20100608,221152,1.00
1ED1474C52A2F111,D,642305QH2,NEW BERLIN WIS SCH DIST REF,20060201,4.000,20130301,,,20100608,151320,20100611,25000.00,106.919,,,,,20100608,221152,1.00
4D93138DA9DA24E6,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100608,151426,20100611,15000.00,91.599,5.480,,,,20100608,221152,1.00
8A57864AD7FF7CC3,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100608,151427,20100609,25000.00,84.560,6.048,,,,20100608,221152,1.00
F56180394866722A,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100608,151427,20100611,25000.00,100.000,4.899,,,,20100608,221152,1.00
F8E0426E65967DE3,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100608,151429,20100611,35000.00,102.439,4.815,,,,20100608,221152,1.00
140675A2A8F195E0,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100608,151422,20100611,10000.00,102.000,5.468,,,,20100608,221152,1.00
1DC9FC6BF4826794,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100608,151411,20100611,50000.00,99.000,4.683,,,,20100608,221152,1.00
A24B0EA5083DA02B,S,8104532Q2,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20280701,,,20100608,151414,20100611,25000.00,102.400,3.712,,,,20100608,221152,1.00
E0A85E73365D86FC,P,967244LZ5,WICHITA KANS SER 798A,20090801,3.250,20181201,,,20100608,151349,20100611,25000.00,102.103,2.967,,,,20100608,221152,1.00
51C197BAFDE387D9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,151423,20100611,100000.00,99.000,5.060,,,,20100608,221152,1.00
140735301A4AFC1E,P,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100608,151424,20100611,5000.00,103.658,3.576,,,,20100608,221152,1.00
47C6E1B0420F729F,D,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20100608,151336,20100611,100000.00,79.987,,,,,20100608,221152,1.00
5EFD96A4D35E19F6,D,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20100608,151335,20100611,100000.00,80.047,,,,,20100608,221152,1.00
AAB27305C1CF37DC,D,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20100608,151422,20100611,500000.00,109.648,,,,,20100608,221152,1.00
AE3EDC26C230C75B,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100608,150703,20100611,15000.00,107.544,,P,,,20100608,221152,1.00
C7217A19CEB4E683,D,03672TBU0,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,5.000,20200601,,,20100608,150706,20100611,20000.00,106.758,,P,,,20100608,221152,1.00
BBE850E13CD162E0,D,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20100608,150710,20100611,15000.00,107.619,,P,,,20100608,221152,1.00
3E27655E2CE3B1A6,D,13033W3T8,CALIFORNIA INFRASTRUCTURE & UCSF NEUROSCIENCES-SER A,20100325,5.000,20210515,,,20100608,150714,20100611,10000.00,105.103,,P,,,20100608,221152,1.00
FDF26A6BBD60F089,P,645909BM3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-CAPMAC-ITC-A,19921001,0.000,20130915,,,20100608,151400,20100611,20000.00,92.516,2.400,,,,20100608,221152,1.00
783828C50CA441EF,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100608,151432,20100611,100000.00,111.000,2.756,,,,20100608,221152,1.00
D67B3CF2047EE7CD,S,546398QF8,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20141101,,,20100608,151433,20100611,25000.00,109.239,2.750,,,,20100608,221152,1.00
30662D09B1349D65,D,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20100608,151400,20100611,10000.00,102.535,,,,,20100608,221152,1.00
A7C5C4492001D5D3,S,03672TBW6,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.250,20220601,,,20100608,151436,20100611,25000.00,103.626,3.720,,,,20100608,221152,1.00
961DA272995EA9D9,S,359900D95,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,3.000,20150601,Y,,20100608,151415,20100623,140000.00,105.455,1.839,,,,20100608,221152,1.00
5C55CCA3558CD240,P,64966BTH6,NEW YORK N Y REF-SER B,20020801,5.750,20140801,,,20100608,150810,20100611,85000.00,109.250,1.347,,,,20100608,221152,1.00
77DDA345D12544EF,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,151444,20100611,5000.00,102.350,6.086,,,,20100608,221152,1.00
82B65CF93C490A45,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100608,151445,20100611,5000.00,95.450,5.599,,,,20100608,221152,1.00
135A4E6D95F62D5A,S,346766KW7,FORT BEND CNTY TEX ,20070701,5.000,20140301,,,20100608,150900,20100611,100000.00,112.197,1.610,,,,20100608,221152,1.00
C79A112993ACCEEC,S,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20100608,151400,20100611,10000.00,97.017,4.726,,,,20100608,221152,1.00
C0AAF94743B1A24F,S,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100608,151444,20100611,15000.00,97.926,4.637,,,,20100608,221152,1.00
5FF191939E42D7D4,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100608,151434,20100618,10000.00,101.016,4.499,,,,20100608,221152,1.00
8A6F739518D14C66,P,534310FP7,LINCOLN NEB PKG REV ,20011218,5.125,20210815,,,20100608,151400,20100611,10000.00,100.677,4.522,,,,20100608,221152,1.00
7166100E2B9EEA40,D,534310FP7,LINCOLN NEB PKG REV ,20011218,5.125,20210815,,,20100608,151400,20100611,10000.00,101.900,,,,,20100608,221152,1.00
4241D109CD9F54C8,P,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100608,151400,20100611,5000.00,98.501,5.241,,,,20100608,221152,1.00
913A51952348FE27,S,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20100608,151443,20100611,100000.00,113.832,1.407,,,,20100608,221152,1.00
C8E4DA93F0A744E2,P,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100608,151444,20100611,20000.00,106.911,4.171,,,,20100608,221152,1.00
633A1F47802E9CA7,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100608,151400,20100611,5000.00,99.900,,,,,20100608,221152,1.00
923DD04C8E19AD70,D,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100608,151056,20100611,50000.00,102.426,,P,,,20100608,221152,1.00
54EEDA117F50FBF7,P,833085ZE6,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20131201,,,20100608,151444,20100611,5000.00,105.152,1.933,,,,20100608,221152,1.00
64BA1E93AA6F604E,S,64966HVJ6,NEW YORK N Y UNREFUNDED BAL-SER H,20010329,5.000,20180315,,,20100608,151423,20100611,10000.00,103.820,1.251,,,,20100608,221152,1.00
FEA14F24ACE17889,S,59333MTU9,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20250501,,,20100608,151444,20100611,130000.00,102.500,4.572,,,,20100608,221152,1.00
A2115AD6C2CD0A76,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100608,150425,20100611,5000.00,91.750,5.974,,,,20100608,221152,1.00
7AB3A3FEAD3D4687,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100608,150649,20100611,30000.00,96.100,5.299,,,,20100608,221152,1.00
CE5412AE36343963,D,346424K94,FORNEY TEX INDPT SCH DIST SCH BLDG,20100601,5.000,20350815,Y,,20100608,150000,20100630,1MM+,106.707,,,,,20100608,221152,1.00
363584A8A947F8BB,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100608,151300,20100611,40000.00,98.329,,,,,20100608,221152,1.00
120CC5CFB94B62F5,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100608,150752,20100611,10000.00,97.250,5.237,,,,20100608,221152,1.00
F505129AC624917A,S,64989KEH5,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20211115,,,20100608,151449,20100611,100000.00,110.351,0.693,,,,20100608,221152,1.00
C0B4DE5A7DE141BC,P,224345FN3,CRANBURY TWP N J ,20051215,3.750,20151215,,,20100608,151228,20100611,650000.00,107.097,2.369,,,,20100608,221152,1.00
F5ECA6F4D493A4AD,P,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100608,151235,20100611,475000.00,98.965,4.320,,,,20100608,221152,1.00
E0B2ED8759CD94B2,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,151451,20100614,50000.00,100.000,5.519,,,,20100608,221152,1.00
02AB7AC7A131BE7B,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100608,151300,20100611,100000.00,90.623,,,,,20100608,221152,1.00
8D65F51E21060754,D,59333MTU9,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20250501,,,20100608,151444,20100611,130000.00,102.375,,,,,20100608,221152,1.00
C46CC9FEC59986EF,D,64966HPC8,NEW YORK N Y SER C,20091015,2.000,20120801,,,20100608,151406,20100611,120000.00,101.953,,,,,20100608,221152,1.00
566679E7CB85E2F0,S,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20100608,151445,20100611,50000.00,103.050,3.320,,,,20100608,221152,1.00
E8A6601592FE773F,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100608,151449,20100611,50000.00,99.387,5.550,,,,20100608,221152,1.00
27D7637BBE6B5BD4,P,733580LE2,PORT AUTH N Y & N J CAP APPREC-CONS 69TH SER,19900626,0.000,20101201,,,20100608,151450,20100611,5000.00,98.522,3.177,,,,20100608,221152,1.00
D22D7E68E13F7F61,S,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100608,151447,20100611,30000.00,113.492,3.205,,,,20100608,221152,1.00
4CA07C6F9280A429,P,836749AS0,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,5.000,20180701,,,20100608,150824,20100611,25000.00,97.760,5.345,,,,20100608,221152,1.00
4B13AB37C0975B92,S,147051RU2,CARY N C PUB IMPT,20030601,3.000,20120601,,,20100608,151449,20100611,10000.00,103.597,1.150,,,,20100608,221152,1.00
3292B1DE0915A944,S,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100608,151452,20100611,5000.00,100.395,3.970,,,,20100608,221152,1.00
EC27275069679217,D,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100608,151449,20100610,50000.00,97.387,,,,,20100608,221152,1.00
2CDD12EFF52D3AF9,P,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100608,150531,20100611,20000.00,99.250,5.097,,,,20100608,221152,1.00
74D88172AC547F6A,P,597324HT2,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20220801,,,20100608,151449,20100611,35000.00,100.400,2.074,,,,20100608,221152,1.00
6B30F812198B545A,S,812642Z33,SEATTLE WASH MUN LT & PWR REV ,20001201,5.400,20251201,,,20100608,151400,20100611,180000.00,102.356,0.401,,,,20100608,221152,1.00
E557CF04531F1420,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100608,151200,20100611,450000.00,104.321,,,,,20100608,221152,1.00
A64F544BC4985014,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100608,151457,20100611,20000.00,101.054,7.350,,,,20100608,221152,1.00
9E57CDCB4FB8B19F,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100608,145718,20100611,50000.00,78.409,,,,,20100608,221152,1.00
C3F9C5DDCC2C33A9,D,836749AS0,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,5.000,20180701,,,20100608,150753,20100611,25000.00,98.510,,P,,,20100608,221152,1.00
3E9E2978E073BD67,D,147051RU2,CARY N C PUB IMPT,20030601,3.000,20120601,,,20100608,151449,20100611,10000.00,103.497,,,,,20100608,221152,1.00
70449EAF89DCEC9B,D,147051RU2,CARY N C PUB IMPT,20030601,3.000,20120601,,,20100608,151455,20100611,10000.00,103.497,,,,,20100608,221152,1.00
C17D43E9BC72AE03,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100608,151457,20100611,20000.00,99.179,,,,,20100608,221152,1.00
87860C267A79627F,D,798306ED4,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20170801,,,20100608,151454,20100611,25000.00,75.577,,,,,20100608,221152,1.00
5679C9E16C3F200B,S,59259NYR8,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20251115,,,20100608,151500,20100611,125000.00,112.370,3.685,,,,20100608,221152,1.00
CA42A3C738C9C8BA,P,854493AM5,STANISLAUS CNTY CALIF REDEV TAX ALLOC-KEYES STORM DRAIN PJ,20051220,5.000,20170801,,,20100608,151500,20100611,25000.00,92.081,6.398,,,,20100608,221152,1.00
DDC2540FD3F96CEF,S,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20100608,151500,20100611,50000.00,117.733,3.107,,,,20100608,221152,1.00
2C98060D99359E8F,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,151501,20100614,50000.00,99.991,5.520,,,,20100608,221152,1.00
6220AA2F001D4D40,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100608,151502,20100701,30000.00,104.511,5.379,,,,20100608,221152,1.00
B399C41B8859E45B,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,151507,20100611,15000.00,102.350,6.086,,,,20100608,221152,1.00
829183FA692B95A9,P,105223EK3,BRANCHBURG TWP N J ,20030815,4.000,20120815,,,20100608,151450,20100611,3000.00,105.458,1.444,,,,20100608,221152,1.00
9AE43FD18A98C62B,S,54930LJJ5,LUCAS CNTY OHIO VAR PURP,20100610,3.500,20191001,Y,,20100608,151458,20100611,50000.00,103.430,3.029,,,,20100608,221152,1.00
DA9091C853575F6F,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100608,151229,20100611,100000.00,106.275,4.701,,,,20100608,221152,1.00
9F7644A84022CBFB,S,842477PR6,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,5.250,20180701,,,20100608,151216,20100609,70000.00,107.000,1.776,,,,20100608,221152,1.00
08D2B6A7C0CF2169,S,158879KE5,CHANDLER ARIZ WTR & SWR REV REF,20010601,4.750,20110701,,,20100608,150803,20100611,100000.00,104.197,0.750,,,,20100608,221152,1.00
5500ABB3F59CFAF5,D,869410CQ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20420801,Y,,20100608,151400,20100609,100000.00,10.276,,,,,20100608,221152,1.00
182469E3BC0EBA2F,S,426056YC5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20190715,,,20100608,151340,20100611,70000.00,118.967,2.640,,,,20100608,221152,1.00
32C2DA3C4D08738B,S,426056YC5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20190715,,,20100608,151342,20100611,50000.00,118.967,2.640,,,,20100608,221152,1.00
1E0D2A4AA763BD78,S,426056YC5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20190715,,,20100608,151343,20100611,100000.00,118.967,2.640,,,,20100608,221152,1.00
F3D83A19B02A94EC,S,426056YC5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20190715,,,20100608,151344,20100611,50000.00,118.967,2.640,,,,20100608,221152,1.00
83445DD44448579E,S,426056YC5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20190715,,,20100608,151346,20100611,100000.00,118.967,2.640,,,,20100608,221152,1.00
97F9B75A652EA1DE,D,946822AJ2,WAYZATA MINN INDPT SCH DIST NO SER A,20040401,3.750,20140201,,,20100608,151103,20100611,355000.00,105.054,,S,,,20100608,221152,1.00
D59B24D5D2D2F2FE,S,426056YC5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20190715,,,20100608,151348,20100611,100000.00,118.967,2.640,,,,20100608,221152,1.00
A0F447AFC9085F06,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,151511,20100701,10000.00,104.503,5.477,,,,20100608,221152,1.00
3FF95EAA1938CBD9,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,151512,20100614,100000.00,100.000,5.519,,,,20100608,221152,1.00
A406A653AAF1A360,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20100608,151513,20100611,5000.00,100.000,5.149,,,,20100608,221152,1.00
F9CB9E9FA5523590,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100608,151513,20100616,10000.00,101.075,4.489,,,,20100608,221152,1.00
64832BFF9BCAD44F,S,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20100608,151507,20100611,35000.00,98.520,4.879,,,,20100608,221152,1.00
BEAEEF4EB289D556,S,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20100608,151507,20100611,65000.00,106.497,3.504,,,,20100608,221152,1.00
DFE566524B1AEBE7,S,3414225U3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20130601,,,20100608,151507,20100611,10000.00,111.324,1.350,,,,20100608,221152,1.00
094E350D685D24AC,D,3414225U3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20130601,,,20100608,151513,20100611,10000.00,111.324,,,,,20100608,221152,1.00
C4A4D7FD6A1C0D3E,D,181003KA1,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.250,20220801,,,20100608,151149,20100611,160000.00,99.470,,S,,,20100608,221152,1.00
5DDAC63ECE09831B,P,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100608,151456,20100611,100000.00,97.755,4.884,,,,20100608,221152,1.00
D22FC0E8EA1A7C74,P,44635PBW4,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,4.250,20150715,,,20100608,151505,20100609,25000.00,107.250,2.718,,,,20100608,221152,1.00
9268AE420577862B,S,798306ED4,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20170801,,,20100608,151454,20100611,25000.00,77.088,3.679,,,,20100608,221152,1.00
F8E4857A9036FF86,P,71884ASS9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20220701,,,20100608,151102,20100609,80000.00,106.425,3.948,,,,20100608,221152,1.00
BCD41FD98AF1BCFA,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100608,151514,20100611,60000.00,95.600,5.347,,,,20100608,221152,1.00
D3E77B5DF4996725,S,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20100608,151426,20100611,30000.00,100.000,4.998,,,,20100608,221152,1.00
D346EE111676CD18,S,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20100608,151500,20100611,25000.00,107.252,4.077,,,,20100608,221152,1.00
F0DF047C599F4AF7,D,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20100608,151234,20100611,100000.00,104.294,,,,,20100608,221152,1.00
5143899FDCA0BBA6,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100608,151519,20100611,5000.00,105.250,4.421,,,,20100608,221152,1.00
4E8E125C1058D133,S,764708AC7,RICHMOND HEIGHTS MO SPL OBLIG TAXABLE-BUILD AMER BDS,20100614,6.232,20301201,Y,,20100608,151509,20100618,10000.00,102.500,5.691,,,,20100608,221152,1.00
078F059D8E0747E1,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100608,151514,20100611,15000.00,100.000,4.896,,,,20100608,221152,1.00
E807CE0334BD0379,S,315098AS2,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20190901,,,20100608,151510,20100611,10000.00,106.438,2.892,,,,20100608,221152,1.00
60C9213DF1B71260,S,474178EC0,JEFFERSON & MADISON CNTYS TAXABLE-SER A-BUILD AMER,20100520,5.600,20290901,,,20100608,151455,20100611,20000.00,102.250,5.300,,,,20100608,221152,1.00
1408310416CA1DEE,D,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20100608,151513,20100611,35000.00,97.020,,,,,20100608,221152,1.00
F5EAE5E09B402027,S,65516QEY4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAZEL DELL RD-A,20070830,5.000,20290201,,,20100608,151200,20100611,15000.00,101.493,4.750,,,,20100608,221152,1.00
7D27556E0405A90C,P,762243E33,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.000,20190515,,,20100608,123515,20100610,100000.00,99.890,4.014,,,,20100608,221152,1.00
1AF95142DB78C26E,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100608,151145,20100611,55000.00,89.660,5.214,,,,20100608,221152,1.00
78CAFB01CE62C4AA,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100608,151511,20100611,10000.00,87.450,5.250,,,,20100608,221152,1.00
77915AAB96D3951C,D,432272CL4,HILLSBOROUGH CALIF SCH DIST BD ANTIC NTS,20080904,0.000,20130901,,,20100608,151310,20100611,100000.00,90.255,,P,,,20100608,221152,1.00
06C0C26827848140,S,961008RK7,WESTMORELAND CNTY PA INDL DEV ADJ-HEALTH SYS-EXCELA HEALTH,20100608,,20300701,,,20100608,100000,20100608,1MM+,100.000,0.240,,,Y,20100608,221152,1.00
9C3820B70D9DDDD8,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100608,151523,20100611,5000.00,99.200,5.309,,,,20100608,221152,1.00
9C8174360A35F593,S,655909BP3,NORFOLK VA REDEV & HSG AUTH VAR-E2F STUDENT HSG I LLC PROJ,20050223,,20340701,,,20100608,151400,20100610,300000.00,100.000,0.000,,,,20100608,221152,1.00
1BC4EC760F2BA600,D,567643PR6,MARIETTA GA PK & REC FACS-SER D,20091229,5.000,20190101,,,20100608,151122,20100611,25000.00,114.932,,,,,20100608,221152,1.00
DF77A1F3D897A57A,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100608,151145,20100611,55000.00,87.473,,,,,20100608,221152,1.00
12C10D07EFAB824D,D,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100608,151440,20100611,5000.00,98.695,,,,,20100608,221152,1.00
F692B9EB90BE40AF,P,378622JF2,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,4.200,20180801,,,20100608,151517,20100611,10000.00,104.587,3.366,,,,20100608,221152,1.00
C648EF89D97816A7,S,704883EQ6,PEARLAND TEX WTRWKS & SWR SYS ,20030501,4.250,20240901,,,20100608,151520,20100611,25000.00,101.375,3.791,,,,20100608,221152,1.00
453C6EBE2E82862B,S,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100608,151522,20100611,15000.00,100.195,4.111,,,,20100608,221152,1.00
00379F51DA773037,S,080023KP8,BELLWOOD ILL ,20061215,4.250,20241201,,,20100608,151517,20100611,85000.00,85.838,5.700,,,,20100608,221152,1.00
C64437751D2DAD1D,D,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20100608,151326,20100611,165000.00,102.090,,S,,,20100608,221152,1.00
499BC3C3373E4B28,D,130534XY1,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-A,19990901,5.450,20290901,,,20100608,151347,20100611,100000.00,97.965,,P,,,20100608,221152,1.00
B5C5AAEABA752BC9,D,64605LZ43,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20240901,,,20100608,151427,20100611,40000.00,102.473,,,,,20100608,221152,1.00
FC243B0BF40973D1,S,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20100608,151500,20100615,80000.00,118.490,2.894,,,,20100608,221152,1.00
A4C6358C6F561EB3,S,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20100608,151500,20100615,40000.00,118.490,2.894,,,,20100608,221152,1.00
9DD66A567FEC4961,S,649787L30,NEW YORK ST SER A,20050316,4.500,20220315,,,20100608,151500,20100615,125000.00,108.602,2.564,,,,20100608,221152,1.00
921B088A863E864D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100608,151500,20100611,10000.00,93.440,5.021,,,,20100608,221152,1.00
10893C8EEDBBAE23,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100608,151533,20100611,5000.00,104.660,5.001,,,,20100608,221152,1.00
C4BB5954D34486EF,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100608,151534,20100622,10000.00,99.830,4.638,,,,20100608,221152,1.00
B00CE478169524D0,S,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20100608,151534,20100611,5000.00,111.000,4.408,,,,20100608,221152,1.00
ACA30CAFDFCA1B6E,S,150528GD3,CEDAR RAPIDS IOWA SER A,20100629,4.000,20310601,Y,,20100608,151525,20100629,25000.00,99.500,4.035,,,,20100608,221152,1.00
5EF0A5FD01454538,D,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.125,20320801,,,20100608,150303,20100611,5000.00,95.843,,,,,20100608,221152,1.00
6F2FB25385512002,D,13033F7W4,CALIFORNIA HEALTH FACS FING ADVENTIST HEALTH SYS/WEST-C,20090520,5.000,20160301,,,20100608,151500,20100611,50000.00,108.251,,,,,20100608,221152,1.00
4771A84AE0C298F1,P,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20100608,151523,20100611,20000.00,99.198,5.052,,,,20100608,221152,1.00
32836E3AE6243FED,P,414738QW7,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20180315,,,20100608,151529,20100611,15000.00,42.363,11.379,,,,20100608,221152,1.00
8FB96A0168836A17,S,13033F7W4,CALIFORNIA HEALTH FACS FING ADVENTIST HEALTH SYS/WEST-C,20090520,5.000,20160301,,,20100608,151513,20100611,50000.00,109.334,3.201,,,,20100608,221152,1.00
780EB367617593B7,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100608,151531,20100611,10000.00,110.120,4.860,,,,20100608,221152,1.00
412F1E1105B7EA83,D,34160WQT4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20150701,,,20100608,151345,20100611,5000.00,107.999,,P,,,20100608,221152,1.00
4097B82BAD8F9BBC,S,194632MN2,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.500,20221001,,,20100608,151507,20100611,20000.00,110.425,1.269,,,,20100608,221152,1.00
C69543BB6348A29C,P,795717AH0,SALT LAKE VY FIRE SVC UTAH ,20080814,5.500,20180401,,,20100608,151143,20100609,10000.00,112.385,3.662,,,,20100608,221152,1.00
4A7A2CBC489E624F,P,801319AX2,SANTA BARBARA CALIF WTR REV REF,20020529,5.125,20260901,,,20100608,111213,20100611,50000.00,101.880,4.227,,,,20100608,221152,1.00
B56448919F12E26E,P,801495WK4,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.750,20270701,,,20100608,151532,20100611,10000.00,97.250,4.991,,,,20100608,221152,1.00
4C61642FD5181918,D,955023JL1,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,3.900,20120501,,,20100608,151415,20100611,50000.00,103.872,,P,,,20100608,221152,1.00
8C75473511E6FE08,D,944514KF4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-AGC-ICC,20071108,5.000,20151201,,,20100608,151300,20100611,100000.00,106.822,,,,,20100608,221152,1.00
AB9C01A2FCF74068,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100608,151531,20100611,10000.00,108.120,,,,,20100608,221152,1.00
0CE7D5433F343728,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,151543,20100611,15000.00,105.168,5.894,,,,20100608,221152,1.00
52618A104E64C0B6,S,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100608,151533,20100611,25000.00,105.941,2.714,,,,20100608,221152,1.00
413FF23FEDD8AE2E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,151534,20100611,25000.00,99.000,5.060,,,,20100608,221152,1.00
3CFEB70E11FF802A,P,838640DL1,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP-SER A,20100106,6.250,20390401,,,20100608,151524,20100610,40000.00,100.625,6.155,,,,20100608,221152,1.00
DC2DB45406DA4F97,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,151534,20100615,50000.00,103.500,5.415,,,,20100608,221152,1.00
7D74A933DE71E6D4,S,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20100608,151422,20100611,500000.00,110.948,3.445,,,,20100608,221152,1.00
F9C9A1A47ECD0A13,P,00037NEQ5,ABAG FIN AUTH FOR NONPROFIT REF-HSG-SUNDALE ARMS APTS PJ-A,19990201,5.200,20290301,,,20100608,151535,20100611,5000.00,92.011,5.910,,,,20100608,221152,1.00
375E6B76114F55B6,S,346766KW7,FORT BEND CNTY TEX ,20070701,5.000,20140301,,,20100608,151000,20100611,65000.00,112.197,1.610,,,,20100608,221152,1.00
0A961C7380E09AC5,D,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100608,151432,20100611,15000.00,95.538,,,,,20100608,221152,1.00
F8E2B5C3FFF5F5E7,D,64605LZ43,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20240901,,,20100608,151426,20100611,40000.00,102.723,,,,,20100608,221152,1.00
914F4767169E58FE,D,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100608,151435,20100611,30000.00,111.167,,,,,20100608,221152,1.00
4E22E06CE8FCA208,P,686085AS0,OREGON ST HSG & CMNTY SVCS MULTIPLE PURP-SER A,20050223,3.550,20130701,,,20100608,151500,20100611,20000.00,101.155,3.151,,,,20100608,221152,1.00
F3F6FD5637FB6026,P,600089DB9,MILLBRAE CALIF PUB LIBR PROJ,20010823,5.000,20230801,,,20100608,151542,20100611,60000.00,103.030,3.137,,,,20100608,221152,1.00
1A13BDD7B8633E5A,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100608,151515,20100611,5000.00,103.040,4.750,,,,20100608,221152,1.00
6C9CB7A6F6B5355E,P,51856AAU9,LAUDERHILL FLA ,20050818,4.250,20240101,,,20100608,151537,20100611,25000.00,97.433,4.505,,,,20100608,221152,1.00
EC91EB14F2894D9D,P,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100608,151540,20100611,5000.00,98.000,5.342,,,,20100608,221152,1.00
BFE13EF7A16B8186,S,378541AX4,GLENDALE RIVER HILLS WIS SCH PROM NTS,20080605,3.500,20130301,,,20100608,151520,20100611,25000.00,106.122,1.207,,,,20100608,221152,1.00
2EBBCE143730CF9E,D,738855GV1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20030213,3.500,20111001,,,20100608,151456,20100611,30000.00,100.772,,S,,,20100608,221152,1.00
0714086E2E01A413,S,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20100608,151533,20100611,10000.00,100.159,2.890,,,,20100608,221152,1.00
7BB47E3FD39E81E3,P,592240KC8,METROPOLITAN PK DIST TACOMA ,20011201,5.250,20211201,,,20100608,151545,20100611,5000.00,105.017,1.782,,,,20100608,221152,1.00
CF0BD82049E891F7,P,282317KP0,EGG HARBOR TWP N J SCH DIST ,20080924,4.200,20260915,,,20100608,151546,20100611,50000.00,100.389,4.143,,,,20100608,221152,1.00
0C5844058BDE9BA2,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100608,151513,20100611,50000.00,106.275,4.701,,,,20100608,221152,1.00
BDCEF17CE607F0B3,P,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100608,151541,20100611,25000.00,89.426,5.865,,,,20100608,221152,1.00
8630304D9F98AAAA,D,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100608,151541,20100611,25000.00,89.551,,,,,20100608,221152,1.00
EC7CF67484879F5A,P,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20100608,151545,20100611,100000.00,31.575,6.398,,,,20100608,221152,1.00
7C97A07305F45648,S,59059LBS7,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,5.363,20211201,,,20100608,151100,20100611,50000.00,105.250,4.722,,,,20100608,221152,1.00
6DDF805B31016303,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,151529,20100615,35000.00,103.500,5.415,,,,20100608,221152,1.00
6E52BC3D487E213D,S,223051AK9,COVINA CALIF PUB FING AUTH ,20090730,4.125,20201001,,,20100608,151118,20100611,20000.00,102.600,3.790,,,,20100608,221152,1.00
190650D6E2322D4A,P,79575DZZ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20230101,,,20100608,151253,20100609,155000.00,111.146,3.483,,,,20100608,221152,1.00
432498F71BBB460E,D,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20100608,151545,20100611,100000.00,31.700,,,,,20100608,221152,1.00
F75A08465E653E88,P,66704JAJ7,NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-5,20020418,,20420401,,,20100608,151400,20100610,1MM+,100.000,0.000,,,,20100608,221152,1.00
53C85206451CBF71,S,575579GG6,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20200701,,,20100608,151519,20100611,100000.00,119.640,3.200,,,,20100608,221152,1.00
721EDC2C659F2C74,S,98322QCN5,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.375,20301201,Y,,20100608,151517,20100630,15000.00,100.583,4.299,,,,20100608,221152,1.00
8519C3B7F23BF3A9,P,229859BB8,CULBERSON CNTY TEX HOSP DIST LTD TAX,20090701,6.250,20290215,,,20100608,151520,20100611,75000.00,107.000,5.235,,,,20100608,221152,1.00
6758844BB979B0CB,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100608,151534,20100611,50000.00,103.700,4.761,,,,20100608,221152,1.00
8D42EC0E07313D58,D,59059LBS7,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,5.363,20211201,,,20100608,151051,20100611,50000.00,104.250,,,,,20100608,221152,1.00
1171D658637A3F06,D,223051AK9,COVINA CALIF PUB FING AUTH ,20090730,4.125,20201001,,,20100608,150800,20100611,20000.00,102.600,,,,,20100608,221152,1.00
386A9FAFABCFE744,D,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100608,151432,20100611,30000.00,111.417,,,,,20100608,221152,1.00
B3C9D77040435FCA,D,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100608,151449,20100615,25000.00,98.756,,,,,20100608,221152,1.00
BE4D70509208E7A1,D,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100608,151448,20100615,25000.00,99.006,,,,,20100608,221152,1.00
EC000E1B17EC0D80,D,194632MN2,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.500,20221001,,,20100608,151507,20100611,20000.00,109.740,,,,,20100608,221152,1.00
A7FF999382FC3CA4,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100608,151542,20100611,50000.00,100.000,,,,,20100608,221152,1.00
8078E85A98C4A94F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100608,151553,20100611,10000.00,98.750,4.604,,,,20100608,221152,1.00
B0BE07AA34182629,S,084154SX2,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20280801,,,20100608,151330,20100611,10000.00,106.052,4.195,,,,20100608,221152,1.00
D8B1BFDC658633A4,D,084154SX2,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20280801,,,20100608,151330,20100611,10000.00,103.328,,,,,20100608,221152,1.00
5DBB5D06CDD02C81,P,523714NB5,LEE CNTY N C PUB IMPT,20011101,4.300,20150501,,,20100608,151547,20100611,10000.00,102.716,3.404,,,,20100608,221152,1.00
6CAD75E30CEFC1E0,D,084154SX2,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20280801,,,20100608,151330,20100611,10000.00,103.973,,,,,20100608,221152,1.00
3EB6F5C47C31D4AE,S,668265CA7,NORTHWESTERN SCH BLDG CORP IND FIRST MTG,20040921,5.000,20210715,,,20100608,151525,20100611,50000.00,108.449,2.801,,,,20100608,221152,1.00
4DD1F3B379E9098A,S,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100608,151423,20100611,45000.00,110.000,3.787,,,,20100608,221152,1.00
97824DB2E5733BA2,S,64966E5F0,NEW YORK N Y SER C,20050803,3.625,20120801,,,20100608,151537,20100611,50000.00,105.297,1.112,,,,20100608,221152,1.00
E8FD0B9135A4E2EC,D,64966E5F0,NEW YORK N Y SER C,20050803,3.625,20120801,,,20100608,151537,20100611,50000.00,105.197,,,,,20100608,221152,1.00
FD3D7B915D21D901,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,151549,20100611,100000.00,107.330,2.796,,,,20100608,221152,1.00
0E87FCEFE7A77F2A,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100608,151554,20100611,10000.00,101.061,5.350,,,,20100608,221152,1.00
D3916702C45A45CF,P,550804AR9,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.250,20210701,,,20100608,151557,20100611,25000.00,97.750,5.524,,,,20100608,221152,1.00
8861A2BE379FC49D,S,658153GD7,NORTH CANTON OHIO WTR SYS-IMPT,20070214,4.000,20221201,,,20100608,151558,20100611,25000.00,98.072,4.200,,,,20100608,221152,1.00
DD67DA7396D25733,D,64966E5F0,NEW YORK N Y SER C,20050803,3.625,20120801,,,20100608,151537,20100611,50000.00,105.197,,,,,20100608,221152,1.00
506731BC725B53D6,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,151549,20100611,100000.00,107.205,,,,,20100608,221152,1.00
8D3A0983011009ED,D,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100608,151554,20100611,10000.00,99.186,,,,,20100608,221152,1.00
02A24414577F5992,D,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100608,151515,20100611,15000.00,98.695,,,,,20100608,221152,1.00
7A53457F3731F448,D,346424J88,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,,20260815,Y,,20100608,151500,20100630,300000.00,49.568,,,,,20100608,221152,1.00
5DE8F43310E73C44,D,550804AR9,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.250,20210701,,,20100608,151451,20100611,25000.00,97.750,,P,,,20100608,221152,1.00
600E43EDAD21795D,S,28268KBW2,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.000,20181001,,,20100608,151500,20100611,50000.00,97.895,4.303,,,,20100608,221152,1.00
94CB09547DCD124F,P,797669SQ2,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20310701,,,20100608,151600,20100611,20000.00,103.838,1.325,,,,20100608,221152,1.00
8EB1F0F4DEA2F04F,D,840036CE5,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,4.500,20170901,,,20100608,151558,20100611,5000.00,103.572,,,,,20100608,221152,1.00
9E65183139E54E4C,S,227147MM4,CROMWELL CONN ,20100608,4.000,20300601,,,20100608,151600,20100628,10000.00,101.475,3.820,,,,20100608,221152,1.00
8118C1E5421BF4AC,S,41084TDL0,HANOVER IND MULTI-SCHOOL BLDG REF-FIRST MTG,20070321,4.125,20230115,,,20100608,151601,20100611,50000.00,102.377,3.715,,,,20100608,221152,1.00
09F7F945BB12C167,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100608,151558,20100611,20000.00,101.175,5.100,,,,20100608,221152,1.00
6806F805D534E64C,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100608,151602,20100611,20000.00,101.175,5.100,,,,20100608,221152,1.00
36463DB53BF643E5,P,968261LF2,WILKES-BARRE PA AREA SCH DIST ,20070215,4.000,20130401,,,20100608,151219,20100611,25000.00,105.541,1.960,,,,20100608,221152,1.00
10E3529B338B6AA6,D,44635PBW4,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,4.250,20150715,,,20100608,151553,20100611,25000.00,107.698,,,,,20100608,221152,1.00
947F29E6BF7DA540,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100608,151608,20100611,15000.00,94.099,5.253,,,,20100608,221152,1.00
A848595A564DE9E9,D,982271LS5,WRIGHT CNTY MINN CAP IMPT PLAN-SER A,20030501,4.200,20231201,,,20100608,151156,20100611,275000.00,103.428,,S,,,20100608,221152,1.00
89D0231D2A6CE1BE,D,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100608,151500,20100611,50000.00,108.017,,,,,20100608,221152,1.00
707E2816F83AB434,S,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20100608,151510,20100611,10000.00,102.715,3.500,,,,20100608,221152,1.00
7CEAEDB71B2ED498,S,073186AU2,BAYTOWN TEX CTFS OBLIG,20070215,4.375,20260201,,,20100608,151603,20100611,20000.00,103.350,3.710,,,,20100608,221152,1.00
C914070610139EE0,P,683119AV3,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,5.000,20270801,,,20100608,151300,20100611,100000.00,100.475,4.761,,,,20100608,221152,1.00
EA776E3B0C73658D,S,169480AU4,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.500,20240601,,,20100608,151606,20100611,20000.00,101.000,4.350,,,,20100608,221152,1.00
414239574B9DF274,S,03255MPF8,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20291001,,,20100608,151609,20100611,20000.00,102.862,4.600,,,,20100608,221152,1.00
2AF3A5F7133C591C,S,840036CE5,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,4.500,20170901,,,20100608,151557,20100611,5000.00,105.125,3.573,,,,20100608,221152,1.00
715475993E2E2492,P,79575DWW6,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20210101,,,20100608,151404,20100609,40000.00,109.880,3.501,,,,20100608,221152,1.00
F08D8AC88CA66147,P,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100608,151600,20100611,5000.00,96.525,5.548,,,,20100608,221152,1.00
B48E02A14B0CC9BF,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100608,151616,20100611,5000.00,102.600,4.549,,,,20100608,221152,1.00
87D721E5A2F8CB3B,D,93974CEC0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20250201,,,20100608,145858,20100611,1MM+,110.367,,,,,20100608,221152,1.00
75F164B94DE60EE7,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100608,151602,20100611,20000.00,106.500,3.718,,,,20100608,221152,1.00
2FFB38BD511F112F,S,668265CA7,NORTHWESTERN SCH BLDG CORP IND FIRST MTG,20040921,5.000,20210715,,,20100608,151544,20100611,75000.00,108.449,2.801,,,,20100608,221152,1.00
0F367BDF0F7BE5DA,S,668265CA7,NORTHWESTERN SCH BLDG CORP IND FIRST MTG,20040921,5.000,20210715,,,20100608,151603,20100611,50000.00,108.449,2.801,,,,20100608,221152,1.00
F690E77ABEC9A54B,P,197702LL5,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,4.000,20150201,,,20100608,151555,20100611,10000.00,105.643,1.800,,,,20100608,221152,1.00
D63F04252A61623B,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100608,151607,20100611,5000.00,112.638,3.018,,,,20100608,221152,1.00
D8692DC1251C97B0,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100608,151607,20100611,20000.00,112.638,3.018,,,,20100608,221152,1.00
4C4A48A8C7D23A94,D,315098AS2,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20190901,,,20100608,151507,20100611,10000.00,103.813,,,,,20100608,221152,1.00
AB240D7772371944,D,315098AS2,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20190901,,,20100608,151449,20100611,10000.00,104.063,,,,,20100608,221152,1.00
C95FE11C4118C286,D,378541AX4,GLENDALE RIVER HILLS WIS SCH PROM NTS,20080605,3.500,20130301,,,20100608,151500,20100611,25000.00,105.877,,,,,20100608,221152,1.00
6FD4EACCDCD2909C,D,378541AX4,GLENDALE RIVER HILLS WIS SCH PROM NTS,20080605,3.500,20130301,,,20100608,151511,20100611,25000.00,106.002,,,,,20100608,221152,1.00
5E6AB134A2115269,S,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100608,151500,20100611,50000.00,108.117,1.000,,,,20100608,221152,1.00
CED8D65A83597F9B,P,466430CU7,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20360215,,,20100608,151616,20100611,15000.00,104.000,4.378,,,,20100608,221152,1.00
E4EDBBDD221F926F,P,64970K3R6,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20290615,,,20100608,151617,20100611,25000.00,103.723,4.169,,,,20100608,221152,1.00
58EB144F5E83875B,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100608,151552,20100611,5000.00,97.000,5.616,,,,20100608,221152,1.00
D04B9B2A37E12434,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100608,151200,20100611,15000.00,99.265,6.690,,,,20100608,221152,1.00
D0FAD66CECE4EE4F,S,961008RK7,WESTMORELAND CNTY PA INDL DEV ADJ-HEALTH SYS-EXCELA HEALTH,20100608,,20300701,,,20100608,100000,20100608,1MM+,100.000,0.240,,,Y,20100608,221152,1.00
3D0D33B7020D499C,P,698476DW5,PANHANDLE-PLAINS TEX HIGHER ED VAR-SR-SER A-1,20050330,,20400101,,,20100608,151500,20100610,1MM+,100.000,-0.002,,,,20100608,221152,1.00
FFEE1D0EA3BA0A00,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100608,151601,20100611,45000.00,101.465,,,,,20100608,221152,1.00
AFCA3F57EF737418,D,704883EQ6,PEARLAND TEX WTRWKS & SWR SYS ,20030501,4.250,20240901,,,20100608,151519,20100611,25000.00,100.000,,,,,20100608,221152,1.00
D12C4EBAC8211627,D,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100608,151500,20100611,25000.00,108.499,,,,,20100608,221152,1.00
59C213E3A1C18E4D,S,199491WL1,COLUMBUS OHIO VAR PURP-SER E,20051214,4.000,20131215,,,20100608,151622,20100611,10000.00,109.316,1.278,,,,20100608,221152,1.00
1AB0C3CB4B9F8A41,S,645780CL9,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER B,19930915,5.200,20221001,,,20100608,151625,20100611,25000.00,99.909,5.209,,,,20100608,221152,1.00
F6EB19C9BBE79FDC,P,942745CQ1,WATSONVILLE CALIF WTR REV ,20071128,4.750,20300515,,,20100608,151619,20100611,5000.00,89.801,5.606,,,,20100608,221152,1.00
A104BBA596B91AFF,P,785849UG3,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20221201,,,20100608,151621,20100611,500000.00,102.029,4.633,,,,20100608,221152,1.00
F8EE38198D0A7EB4,P,649716H59,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20250501,,,20100608,151623,20100611,25000.00,101.210,3.600,,,,20100608,221152,1.00
4E5F12AE9928E2BD,S,186347AF7,CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC ,19990902,5.700,20191201,,,20100608,151425,20100611,10000.00,91.600,6.924,,,,20100608,221152,1.00
08CDB3E2C1988706,S,745190XX1,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20130701,,,20100608,151400,20100611,5000.00,104.000,3.605,,,,20100608,221152,1.00
D7C70C6C5D8C03EF,P,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20100608,150842,20100611,25000.00,98.560,4.963,,,,20100608,221152,1.00
C6C1D2F15BF380FA,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100608,151518,20100611,5000.00,103.040,,,,,20100608,221152,1.00
FD3CBED0DCECD81A,D,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20100608,151329,20100611,165000.00,101.925,,P,,,20100608,221152,1.00
46D5E3852687DC6E,S,741836JG6,PRINCETON BORO N J ,20100610,3.125,20210201,Y,,20100608,151104,20100611,100000.00,100.620,3.050,,,,20100608,221152,1.00
3E8BB8BF2F2CDDDA,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100608,151620,20100611,50000.00,103.526,4.353,,,,20100608,221152,1.00
A131B372D167A39F,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100608,151625,20100611,20000.00,102.000,4.934,,,,20100608,221152,1.00
2D50D4CDFBA75C88,S,240775MA1,DEKALB ILL SER A,20100527,2.500,20141201,,,20100608,151627,20100611,100000.00,102.298,1.961,,,,20100608,221152,1.00
2A2E53A2E1A76661,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,151629,20100614,20000.00,100.000,5.519,,,,20100608,221152,1.00
C37C2BB7DBAFAD37,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,151631,20100611,15000.00,105.168,5.894,,,,20100608,221152,1.00
4C7F4078138A4117,S,801733FZ4,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20190201,,,20100608,151611,20100611,10000.00,63.519,5.323,,,,20100608,221152,1.00
DBCD814421290CDB,P,580781DX7,MC HENRY & LAKE CNTYS ILL CAP APPREC-REF,20070215,0.000,20150101,,,20100608,151623,20100611,50000.00,87.565,2.936,,,,20100608,221152,1.00
D502EB033EB8E227,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100608,150600,20100611,200000.00,101.020,,,,,20100608,221152,1.00
FE4107ADECF09537,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100608,151625,20100611,20000.00,100.000,,,,,20100608,221152,1.00
D1ED67B7F982F174,D,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20100608,103315,20100611,50000.00,106.701,,,,,20100608,221152,1.00
A435B3777C69EC29,D,047772KZ0,ATLANTA GA PUB IMPT-SER B,20041201,5.000,20161201,,,20100608,151152,20100611,200000.00,111.500,,,,,20100608,221152,1.00
F793EA9936C5F670,D,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100608,151500,20100611,50000.00,102.026,,,,,20100608,221152,1.00
BADEEEA7562F828A,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,151638,20100611,5000.00,102.350,6.086,,,,20100608,221152,1.00
A901BE100AFC7887,S,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100608,151500,20100611,25000.00,108.624,1.000,,,,20100608,221152,1.00
E9D13E94513B0B0D,P,1306284C1,CALIFORNIA ST ,19981201,4.500,20161201,,,20100608,151633,20100608,20000.00,99.103,4.662,,,,20100608,221152,1.00
E8963CC962DF8410,P,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100608,151633,20100611,1000000.00,98.000,5.776,,,,20100608,221152,1.00
8164577E8D2A9C42,S,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20100608,151500,20100630,10000.00,97.490,5.603,,,,20100608,221152,1.00
C91E25D29FB12BDD,S,080023KP8,BELLWOOD ILL ,20061215,4.250,20241201,,,20100608,151625,20100611,10000.00,85.838,5.700,,,,20100608,221152,1.00
716D4E77B3A371C6,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100608,151637,20100611,10000.00,90.150,,,,,20100608,221152,1.00
47B44D6C7318737C,D,64983X3R3,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20150701,,,20100608,151402,20100611,60000.00,104.859,,,,,20100608,221152,1.00
7EEEE4EA94E9279B,S,197702LL5,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,4.000,20150201,,,20100608,151633,20100611,10000.00,106.443,1.500,,,,20100608,221152,1.00
6D3153DAA643D8D8,D,801733FZ4,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20190201,,,20100608,151450,20100611,10000.00,62.580,,,,,20100608,221152,1.00
3BAB0159DEF78A59,D,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20100608,150800,20100611,25000.00,99.310,,P,,,20100608,221152,1.00
8DB6E1885A58346D,D,402175PE7,GULF BREEZE FLA REV LOC GOVT LN-E-TENDER-12/01/14,19851201,5.050,20201201,,,20100608,150826,20100611,50000.00,99.450,,P,,,20100608,221152,1.00
987B224F1EB4005E,D,487350XU9,KEENE N H REF-SER A,20061227,3.625,20130815,,,20100608,150950,20100611,25000.00,106.650,,S,,,20100608,221152,1.00
4E59041A4AEF6914,S,798186ML3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20220801,,,20100608,151600,20100611,15000.00,64.461,3.650,,,,20100608,221152,1.00
6CE1AF320FD27A14,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,151642,20100614,10000.00,99.950,5.524,,,,20100608,221152,1.00
F9185F076D8A910C,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100608,151645,20100610,10000.00,89.250,5.262,,,,20100608,221152,1.00
18FD4C16A271591B,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,151646,20100701,5000.00,104.503,5.477,,,,20100608,221152,1.00
BCAE1DD0E065A702,D,432272CL4,HILLSBOROUGH CALIF SCH DIST BD ANTIC NTS,20080904,0.000,20130901,,,20100608,151227,20100611,100000.00,90.380,,S,,,20100608,221152,1.00
DA0C48030FBFE06A,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100608,151647,20100611,5000.00,108.955,7.000,,,,20100608,221152,1.00
E49F65AFFF0B8061,S,511399FD4,LAKE WORTH TEX CTFS OBLIG,20080915,5.125,20341001,,,20100608,151600,20100611,10000.00,105.347,4.350,,,,20100608,221152,1.00
6553F159B53F45F8,S,248775H35,DENTON CNTY TEX PERM IMPT-SER A,20100701,3.125,20190715,Y,,20100608,151400,20100706,250000.00,102.014,2.870,,,,20100608,221152,1.00
44399463BADAB9F8,S,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20100608,151249,20100611,20000.00,100.100,3.995,,,,20100608,221152,1.00
2645A2BBE6E58282,S,080023KP8,BELLWOOD ILL ,20061215,4.250,20241201,,,20100608,151630,20100611,10000.00,85.838,5.700,,,,20100608,221152,1.00
93A6D1F5AC9207F5,D,645780CL9,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER B,19930915,5.200,20221001,,,20100608,151633,20100611,25000.00,99.909,,,,,20100608,221152,1.00
D0DC9913AE84BABF,S,489836JW7,KENOSHA WIS UNI SCH DIST REF-SER B,20050615,5.125,20150401,,,20100608,151642,20100611,25000.00,112.656,2.325,,,,20100608,221152,1.00
D3AF3B0F9E7D0A45,S,399262BW3,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20150801,,,20100608,151600,20100611,40000.00,113.272,2.250,,,,20100608,221152,1.00
9484152AE1452C95,S,485052RF3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.500,20230401,,,20100608,151644,20100611,10000.00,102.400,3.591,,,,20100608,221152,1.00
BF38505DBBD2F039,S,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20100608,151648,20100611,120000.00,107.845,1.508,,,,20100608,221152,1.00
29CC3B61EF5BD05F,P,010399BX0,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20361115,,,20100608,151646,20100611,25000.00,99.232,5.053,,,,20100608,221152,1.00
034B83B8A91649F5,D,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100608,151549,20100611,15000.00,95.288,,,,,20100608,221152,1.00
3C4663E3DDBDDCBA,P,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100608,151639,20100611,5000.00,98.534,5.133,,,,20100608,221152,1.00
1075242C32F37CB7,P,48543BDA3,KANSAS ST DEV FIN AUTH HEALTH ST LUKES/SHAWNEE MISSION-P,19961201,5.375,20161115,,,20100608,151650,20100611,55000.00,100.000,5.253,,,,20100608,221152,1.00
AD0F42CED5EB8396,P,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100608,151600,20100611,1MM+,98.125,4.243,,,,20100608,221152,1.00
A14245B8A1490AB7,S,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20100608,151608,20100611,1MM+,106.662,4.190,,,,20100608,221152,1.00
F19208B620ED5619,S,52421PBE5,LEEDS ALA PUB EDL BLDG AUTH ,20080401,5.125,20380401,,,20100608,151600,20100611,20000.00,104.497,4.436,,,,20100608,221152,1.00
DDCDF971D73257FF,S,880459N81,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG,20040304,3.800,20120101,,,20100608,151654,20100611,50000.00,101.205,3.000,,,,20100608,221152,1.00
C76FF2078009CCC4,D,51856AAU9,LAUDERHILL FLA ,20050818,4.250,20240101,,,20100608,151537,20100611,25000.00,97.683,,P,,,20100608,221152,1.00
17AC5F3724AF4FF0,D,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20100608,151608,20100611,175000.00,100.913,,S,,,20100608,221152,1.00
9F1533593B51DA46,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100608,151654,20100611,150000.00,103.375,3.992,,,,20100608,221152,1.00
25048EC5C1EAB666,S,724568FA3,PITTSBURG CALIF REDEV AGY TAX EXTN SPL REDEM-LOS MEDANOS-B ,19931101,5.800,20340801,,,20100608,151638,20100611,25000.00,115.715,1.300,,,,20100608,221152,1.00
C57437A90F099883,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100608,151625,20100611,25000.00,99.241,5.200,,,,20100608,221152,1.00
43E1C4EC29EEE5B7,S,89602NHE7,TRIBOROUGH BRDG & TUNL AUTH N UNREFUND-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100608,151627,20100615,10000.00,104.540,1.999,,,,20100608,221152,1.00
49A15FBF9ABD7816,S,707546PN1,PENN MANOR SCH DIST PA SER B,20100708,2.500,20120601,Y,,20100608,151617,20100708,150000.00,102.811,1.000,,,Y,20100608,221152,1.00
D6296BB3B4070885,P,790407DF4,ST JOHNS CNTY FLA SALES TAX SER A,20040825,4.750,20331001,,,20100608,151630,20100611,150000.00,97.450,4.935,,,,20100608,221152,1.00
C4D8C878D3833212,P,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100608,151619,20100611,750000.00,89.090,5.447,,,,20100608,221152,1.00
D0041386E347AA85,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,Y,,20100608,151644,20100611,20000.00,102.585,6.650,,,,20100608,221152,1.00
BFD77CD181E21733,P,721663PM8,PIMA CNTY ARIZ ,20000801,5.000,20100701,,,20100608,151616,20100611,100000.00,100.120,2.775,,,,20100608,221152,1.00
44CC2FF939EF2F6B,P,924427RM1,VERNON CONN ,20080201,4.125,20280201,,,20100608,151700,20100611,25000.00,98.025,4.285,,,,20100608,221152,1.00
A22E228832C3F560,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100608,144950,20100611,100000.00,101.250,,P,,,20100608,221152,1.00
489FB9666AFBAE99,S,012123GL3,ALBANY CNTY N Y ARPT AUTH ARPT AMT-SER C,20061213,4.250,20281215,,,20100608,151709,20100611,10000.00,89.989,5.091,,,,20100608,221152,1.00
9197524433D8088D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100608,151705,20100611,50000.00,93.250,5.037,,,,20100608,221152,1.00
B86CB6082F0ED7FA,S,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20100608,151708,20100701,90000.00,107.644,1.508,,,,20100608,221152,1.00
22FCCCCB6E80F324,P,696712CC0,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,4.750,20290901,,,20100608,151659,20100611,50000.00,95.255,5.141,,,,20100608,221152,1.00
528FE3C699053031,S,167484SN5,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20230101,,,20100608,151600,20100611,30000.00,56.211,4.641,,,,20100608,221152,1.00
B3AD4FE2265D3E7B,D,167484SN5,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20230101,,,20100608,151600,20100611,30000.00,56.211,,,,,20100608,221152,1.00
986B2268B409ACD5,D,167484SN5,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20230101,,,20100608,151702,20100611,30000.00,56.211,,,,,20100608,221152,1.00
51B946ACEEB52D1E,S,835631KG6,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.250,20250801,,,20100608,151713,20100611,5000.00,97.809,4.450,,,,20100608,221152,1.00
81FF05362DD8B421,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100608,151715,20100611,50000.00,108.516,4.736,,,,20100608,221152,1.00
DB567353CF723753,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100608,151651,20100615,100000.00,98.000,5.265,,,,20100608,221152,1.00
2AE0DCE501944EDF,S,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20100608,151701,20100611,75000.00,107.334,2.845,,,,20100608,221152,1.00
39F73E06F97B9582,S,915744LU8,UPPER DUBLIN TWP PA ,20100701,3.400,20210715,Y,,20100608,151715,20100701,30000.00,100.000,3.400,,,,20100608,221152,1.00
3D64629559DFE334,D,531661BH8,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,4.000,20261201,,,20100608,151432,20100611,250000.00,99.164,,,,,20100608,221152,1.00
A4B246B039374011,D,15504RAQ2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20181101,,,20100608,151706,20100611,50000.00,110.903,,,,,20100608,221152,1.00
763C195DC94676C1,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100608,150528,20100611,1000000.00,106.350,,S,,,20100608,221152,1.00
565384E3EA793A31,P,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20100608,151722,20100610,40000.00,105.725,4.438,,,,20100608,221152,1.00
ECEC0367E0313D54,S,384406JQ8,GRAFTON MASS ,20100501,2.500,20150201,,,20100608,151400,20100611,20000.00,102.875,1.850,,,Y,20100608,221152,1.00
8D20247E15FD3E5B,P,698476DS4,PANHANDLE-PLAINS TEX HIGHER ED ARS-TAXABLE-SR-SER A-2,20040210,,20360601,,,20100608,151600,20100610,1MM+,100.000,-0.001,,,,20100608,221152,1.00
646B2F1B1BAEE8B9,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100608,151654,20100611,70000.00,106.450,4.580,,,,20100608,221152,1.00
BFC2A6937487FE7A,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100608,151644,20100611,15000.00,102.100,5.100,,,,20100608,221152,1.00
DDDE2CACFF32DA71,S,080023KP8,BELLWOOD ILL ,20061215,4.250,20241201,,,20100608,151705,20100614,100000.00,85.838,5.701,,,,20100608,221152,1.00
C214D80DBEEA333D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,151725,20100611,10000.00,100.000,4.499,,,,20100608,221152,1.00
D7333F4528084265,D,79730EES5,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20300201,,,20100608,151021,20100611,25000.00,103.678,,,,,20100608,221152,1.00
CD211E900EC66B27,S,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,,,20100608,151718,20100611,30000.00,103.500,2.602,,,,20100608,221152,1.00
8532FCDF2B5627A3,P,745190XX1,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20130701,,,20100608,151400,20100611,5000.00,103.000,3.947,,,,20100608,221152,1.00
85B813A553FDA63A,S,762197FP1,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20210915,,,20100608,151700,20100611,15000.00,101.915,3.525,,,,20100608,221152,1.00
C82E6E6AA2B65714,S,7632236Z2,RICHARDSON TEX REF & IMPT,20060701,5.000,20140215,,,20100608,151725,20100611,20000.00,113.103,1.337,,,,20100608,221152,1.00
FACB85D47EAA208B,S,646080JZ5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20281201,,,20100608,151728,20100611,50000.00,105.250,4.561,,,,20100608,221152,1.00
AD3098E3853331D7,S,649905C61,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20220701,,,20100608,151657,20100615,10000.00,109.575,3.842,,,,20100608,221152,1.00
54B79E742B6B865F,D,509632DV4,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20190901,,,20100608,151223,20100611,10000.00,91.175,,,,,20100608,221152,1.00
1FA6E89989E8278A,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100608,151734,20100611,5000.00,101.750,4.188,,,,20100608,221152,1.00
2CB036532BAF139E,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,151734,20100611,5000.00,102.000,6.165,,,,20100608,221152,1.00
713380A1881B902A,S,593237EC0,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,4.500,20151201,,,20100608,150200,20100611,40000.00,104.559,3.575,,,,20100608,221152,1.00
7CFA09B45331706F,S,473664CY4,JEFFERSON CNTY W VA BRD ED PUB SCH,20041201,3.625,20110501,,,20100608,151724,20100611,25000.00,102.316,1.001,,,,20100608,221152,1.00
C95C7269EF3FCE51,D,7632236Z2,RICHARDSON TEX REF & IMPT,20060701,5.000,20140215,,,20100608,151734,20100611,20000.00,112.094,,,,,20100608,221152,1.00
D35324EAC217D619,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100608,151738,20100611,10000.00,102.500,4.110,,,,20100608,221152,1.00
DCCCAA98009A3F1D,S,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20100608,151722,20100611,20000.00,113.220,3.330,,,,20100608,221152,1.00
4ACE6AB2B3EBC13C,D,825434S79,SHREVEPORT LA REF-SER B,20031118,3.450,20130301,,,20100608,151726,20100611,25000.00,105.000,,,,,20100608,221152,1.00
4B4ECF9B83495A58,P,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100608,151500,20100611,15000.00,97.851,6.027,,,,20100608,221152,1.00
F8F922CA340ED96A,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100608,151725,20100611,15000.00,102.000,4.934,,,,20100608,221152,1.00
18D472D6825CC516,S,816907AP4,SENECA CNTY N Y INDL DEV AGY NEW YORK CHIROPRACTIC COLLEGE,20070531,5.000,20271001,,,20100608,151731,20100611,15000.00,100.625,4.896,,,,20100608,221152,1.00
96E9A512EB3487A6,D,130534XY1,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-A,19990901,5.450,20290901,,,20100608,151331,20100611,100000.00,98.090,,S,,,20100608,221152,1.00
0F27B5D0FCD49BF2,D,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20100608,151630,20100611,15000.00,94.000,,,,,20100608,221152,1.00
5162BCD4935359D2,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100608,151725,20100611,15000.00,100.000,,,,,20100608,221152,1.00
89F0F2E5597B8F50,D,816907AP4,SENECA CNTY N Y INDL DEV AGY NEW YORK CHIROPRACTIC COLLEGE,20070531,5.000,20271001,,,20100608,151731,20100611,15000.00,98.625,,,,,20100608,221152,1.00
5C0DADBF342953AC,D,34160WQT4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20150701,,,20100608,151342,20100611,5000.00,108.999,,S,,,20100608,221152,1.00
D850107E0DE4B351,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100608,151738,20100611,500000.00,101.598,4.716,,,,20100608,221152,1.00
52C13A1FDB4F7005,P,889481MH7,TOLLAND CONN ,20060915,4.000,20130815,,,20100608,151613,20100611,50000.00,106.548,1.867,,,,20100608,221152,1.00
470AC659EC6277A1,D,580781DX7,MC HENRY & LAKE CNTYS ILL CAP APPREC-REF,20070215,0.000,20150101,,,20100608,151623,20100611,50000.00,87.797,,,,,20100608,221152,1.00
325C2FCE414BB452,P,607158AD4,MOBILE ALA INDL DEV BRD DOCK & VAR-REF-HOLNAM INC PJ-SER A,19990609,,20320601,,,20100608,151600,20100615,500000.00,100.000,0.000,,,,20100608,221152,1.00
88BDA39BFC2892A0,S,517624KW1,LAS LOMITAS CALIF ELEM SCH REF,20051011,5.000,20110701,,,20100608,151450,20100611,50000.00,104.459,0.751,,,,20100608,221152,1.00
2A900C516B4BC34B,S,83710DAR9,SOUTH CAROLINA ST REF-HWY-SER B,20030601,4.000,20190701,,,20100608,151528,20100611,10000.00,107.438,1.500,,,,20100608,221152,1.00
1694A1682296C510,S,161045GX1,CHARLOTTE N C WTR & SWR SYS ,20080910,4.000,20160701,,,20100608,151733,20100611,100000.00,110.690,2.110,,,,20100608,221152,1.00
34BBD5B6286DAE09,P,276540VU2,EASTERN IOWA CMNTY COLLEGE AMT-MERGED AREA IX-SER 1B,20050601,4.250,20150601,,,20100608,151738,20100611,200000.00,101.500,3.712,,,,20100608,221152,1.00
FE0C8DBBF0E3FB23,P,64985YEA4,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20261215,,,20100608,151747,20100611,25000.00,105.742,3.990,,,,20100608,221152,1.00
D0B48EE19D6B5A35,D,816907AP4,SENECA CNTY N Y INDL DEV AGY NEW YORK CHIROPRACTIC COLLEGE,20070531,5.000,20271001,,,20100608,151740,20100611,15000.00,98.625,,,,,20100608,221152,1.00
7F0DC83077BFCC5C,D,452259CJ1,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.000,20160401,,,20100608,151724,20100611,30000.00,105.609,,,,,20100608,221152,1.00
B32B4F67FD6E0A9B,D,517624KW1,LAS LOMITAS CALIF ELEM SCH REF,20051011,5.000,20110701,,,20100608,151450,20100611,50000.00,104.459,,,,,20100608,221152,1.00
BF3E43A26DBD2318,D,83710DAR9,SOUTH CAROLINA ST REF-HWY-SER B,20030601,4.000,20190701,,,20100608,151531,20100611,10000.00,107.437,,,,,20100608,221152,1.00
C913E271980D81C3,D,68607H4H6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20161101,,,20100608,151643,20100611,215000.00,116.571,,,,,20100608,221152,1.00
9E8DCD9140955D78,D,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20100608,151656,20100611,75000.00,107.176,,,,,20100608,221152,1.00
546899E79FC5C09D,D,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20100608,151639,20100611,75000.00,107.301,,,,,20100608,221152,1.00
3EB0450BE5799DCA,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100608,151307,20100611,450000.00,104.381,,,,,20100608,221152,1.00
797AD84DFA7D749D,D,489836JW7,KENOSHA WIS UNI SCH DIST REF-SER B,20050615,5.125,20150401,,,20100608,151600,20100611,25000.00,112.536,,,,,20100608,221152,1.00
0C00EC8650608759,P,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100608,151752,20100611,20000.00,102.000,4.165,,,,20100608,221152,1.00
FECFA3AA7109C36A,D,580781DX7,MC HENRY & LAKE CNTYS ILL CAP APPREC-REF,20070215,0.000,20150101,,,20100608,151515,20100611,50000.00,87.897,,,,,20100608,221152,1.00
1DBDD6337BFE9394,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,151757,20100701,5000.00,104.503,5.477,,,,20100608,221152,1.00
BB9B193458BA5A27,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,151757,20100614,5000.00,100.000,5.519,,,,20100608,221152,1.00
5395423E12C9A6B3,S,533067FG4,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.125,20230801,,,20100608,151748,20100611,25000.00,97.627,4.364,,,,20100608,221152,1.00
7568908E476655DC,D,57583RCS2,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.000,20201001,,,20100608,151749,20100611,10000.00,101.187,,,,,20100608,221152,1.00
4216C4AA73BFFC8F,D,600089DB9,MILLBRAE CALIF PUB LIBR PROJ,20010823,5.000,20230801,,,20100608,151542,20100611,60000.00,103.030,,,,,20100608,221152,1.00
AD1EE6546FA35C8B,P,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20100608,151746,20100611,55000.00,108.031,3.683,,,,20100608,221152,1.00
58693CEB08EC5A4B,S,408441AK9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,4.000,20120115,,,20100608,151745,20100611,25000.00,104.326,1.251,,,,20100608,221152,1.00
577C939BC4C93DC7,S,57583RCS2,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.000,20201001,,,20100608,151749,20100611,10000.00,102.188,3.543,,,,20100608,221152,1.00
869E1DBCD0FD161D,S,35824NBS7,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,5.000,20170401,,,20100608,151734,20100611,25000.00,108.202,3.628,,,,20100608,221152,1.00
451B08E6DE6FD325,S,496800FX6,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20130215,,,20100608,151726,20100611,15000.00,107.463,1.400,,,,20100608,221152,1.00
03C2CCC7B98FA9CA,P,596697HT2,MIDDLETON-CROSS PLAINS AREA REF-SER C,20011001,5.000,20210401,,,20100608,151701,20100611,75000.00,103.282,0.900,,,,20100608,221152,1.00
D5403FB3D8489D2F,S,13068H7W8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.900,20220301,,,20100608,151605,20100611,100000.00,101.062,4.250,,,,20100608,221152,1.00
975FFC00443387FF,S,83712TAK7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.100,20150701,Y,,20100608,151500,20100701,50000.00,100.000,2.100,,,Y,20100608,221152,1.00
A76EAD26D71DC59F,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,151500,20100701,325000.00,100.000,4.350,,,Y,20100608,221152,1.00
F893BB5C9734E5DF,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,151500,20100701,30000.00,100.000,4.350,,,Y,20100608,221152,1.00
87F58A3D460BCFDB,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,151500,20100701,175000.00,100.000,4.350,,,Y,20100608,221152,1.00
281807BE96A037C5,P,655899BY7,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20170201,,,20100608,150959,20100611,35000.00,98.560,4.755,,,,20100608,221152,1.00
0B83C60D111027C5,S,280338DM3,EDGEWATER N J BRD ED ,20100520,4.200,20330301,,,20100608,151700,20100611,150000.00,100.376,4.152,,,,20100608,221152,1.00
2C8539FC455FBCA6,P,099761AM0,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,4.250,20180215,,,20100608,151700,20100611,20000.00,105.750,3.136,,,,20100608,221152,1.00
F3B02F53351867A6,S,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,Y,,20100608,151700,20100624,25000.00,99.089,4.070,,,,20100608,221152,1.00
F745A916237BE7C8,S,232760WH7,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,4.500,20280215,,,20100608,151746,20100611,20000.00,104.501,3.615,,,,20100608,221152,1.00
043EACBC39337154,D,018015GM3,ALLEN PARK MICH ,20021001,3.800,20120401,,,20100608,151318,20100611,40000.00,102.733,,,,,20100608,221152,1.00
1632469E15244020,S,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20100608,151709,20100615,100000.00,105.000,4.471,,,,20100608,221152,1.00
750A15AD94A4D4A7,P,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20100608,150938,20100611,100000.00,103.250,4.696,,,,20100608,221152,1.00
7AF5E91151B37B81,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100608,151721,20100611,10000.00,102.260,5.078,,,,20100608,221152,1.00
6D5EC5D5477CB0DE,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100608,151728,20100611,35000.00,98.223,5.150,,,,20100608,221152,1.00
323DAE7E361A0DE6,P,473664CY4,JEFFERSON CNTY W VA BRD ED PUB SCH,20041201,3.625,20110501,,,20100608,151754,20100611,25000.00,101.616,1.783,,,,20100608,221152,1.00
8FBFA215D5A348EB,D,655899BY7,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20170201,,,20100608,150805,20100611,35000.00,99.310,,P,,,20100608,221152,1.00
1FDA4BA78653909F,D,099761AM0,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,4.250,20180215,,,20100608,151700,20100611,20000.00,106.000,,,,,20100608,221152,1.00
4B9FADF5D3CBCEF3,D,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,Y,,20100608,151700,20100624,25000.00,99.089,,,,,20100608,221152,1.00
66B7E410E72394D6,D,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100608,151756,20100611,50000.00,102.426,,P,,,20100608,221152,1.00
307D681FBF192056,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100608,151803,20100611,200000.00,109.476,3.632,,,,20100608,221152,1.00
A2F16C8731A7D696,P,889278ML8,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.000,20121201,,,20100608,151747,20100611,50000.00,105.648,1.659,,,,20100608,221152,1.00
AD395CA0B04CCA9B,P,927676PM2,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20141001,,,20100608,151756,20100611,10000.00,104.873,3.762,,,,20100608,221152,1.00
71754D5D6435F71B,S,47030AAT9,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20380601,Y,,20100608,151703,20100629,5000.00,100.000,4.999,,,,20100608,221152,1.00
787C45055D8DE696,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,151808,20100611,5000.00,102.350,6.086,,,,20100608,221152,1.00
34E38CBC833E675F,S,830533AJ4,SKANEATELES TOWN & VLG N Y JT PUB IMPT,20060415,4.000,20150415,,,20100608,151559,20100611,175000.00,108.947,2.050,,,,20100608,221152,1.00
35CF1620F88F652D,D,650028BS1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A-FGIC TCRS,20020807,5.500,20190315,,,20100608,151756,20100611,100000.00,108.430,,S,,,20100608,221152,1.00
A26BA3F870FD554D,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100608,151637,20100611,175000.00,99.000,,S,,,20100608,221152,1.00
AB5A250F6EC8F14C,D,696712CC0,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,4.750,20290901,,,20100608,151659,20100611,50000.00,95.880,,P,,,20100608,221152,1.00
FF20EDA4A9036968,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100608,151804,20100611,5000.00,86.000,7.521,,,,20100608,221152,1.00
380F04C34E24C7F6,P,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20100608,151513,20100609,10000.00,110.054,3.302,,,,20100608,221152,1.00
BA79F9B8B6EB3D62,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100608,151816,20100611,20000.00,100.950,5.124,,,,20100608,221152,1.00
3881CD0895A77F83,P,040660HC9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.500,20120901,,,20100608,151648,20100611,250000.00,103.952,1.680,,,,20100608,221152,1.00
DD151C6D662C433E,S,886112EB3,THURSTON & PIERCE CNTYS WASH ,20030415,3.950,20141201,,,20100608,151814,20100611,5000.00,105.840,1.919,,,,20100608,221152,1.00
B2B027C8492FAE1D,S,664754S74,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.070,20230801,,,20100608,151801,20100611,20000.00,105.000,5.421,,,,20100608,221152,1.00
D4B0F472C88D12CE,P,346424G32,FORNEY TEX INDPT SCH DIST REF,20100601,4.000,20260815,Y,,20100608,151611,20100630,250000.00,102.525,3.698,,,,20100608,221152,1.00
44D6DD4DFB784234,D,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20100608,151722,20100611,20000.00,111.000,,,,,20100608,221152,1.00
3805CC41E9D09D2B,S,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20100608,151817,20100611,5000.00,101.103,4.350,,,,20100608,221152,1.00
69C76BA86991D618,P,644614XJ3,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.500,20200701,,,20100608,151643,20100611,150000.00,115.825,3.450,,,,20100608,221152,1.00
18D2B0614E98CCB3,D,886112EB3,THURSTON & PIERCE CNTYS WASH ,20030415,3.950,20141201,,,20100608,151817,20100611,5000.00,105.640,,,,,20100608,221152,1.00
CDFB1E97043371B3,S,414987EG8,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.125,20230401,Y,,20100608,151418,20100715,175000.00,100.627,,,,,20100608,221152,1.00
E99348C1BD123F1E,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100608,151815,20100618,10000.00,101.250,4.290,,,,20100608,221152,1.00
CABB8A26DF737007,S,721663PM8,PIMA CNTY ARIZ ,20000801,5.000,20100701,,,20100608,151648,20100611,100000.00,100.220,1.000,,,,20100608,221152,1.00
CF262EC6DAFF2AD6,D,248775H35,DENTON CNTY TEX PERM IMPT-SER A,20100701,3.125,20190715,Y,,20100608,151522,20100706,1000000.00,101.914,,P,,,20100608,221152,1.00
2BA80E06E615A779,P,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100608,151822,20100611,10000.00,97.500,5.393,,,,20100608,221152,1.00
043EB0724EF94F0F,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,151822,20100614,10000.00,100.000,5.519,,,,20100608,221152,1.00
6B2EC479FE008C7D,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100608,151823,20100622,15000.00,99.830,4.638,,,,20100608,221152,1.00
403237483D4040CA,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100608,151823,20100611,15000.00,100.000,4.848,,,,20100608,221152,1.00
5F7FC709ACA23280,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100608,151819,20100611,40000.00,64.296,,,,,20100608,221152,1.00
BEE9DF577889E85A,D,584309QL5,MEDFORD TWP N J ,20080730,3.625,20140715,,,20100608,151824,20100611,20000.00,107.157,,,,,20100608,221152,1.00
9878E988EF0CD9D9,P,681810EW3,OMAHA NEB SAN SEW REV ,20061130,4.250,20291115,,,20100608,151824,20100611,20000.00,98.000,4.404,,,,20100608,221152,1.00
D8940A79390101C2,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100608,151821,20100611,80000.00,98.270,5.130,,,,20100608,221152,1.00
7FD4F56F48C3D7DA,P,97705LUJ4,WISCONSIN ST SER C,20080904,5.000,20250501,,,20100608,151820,20100611,50000.00,106.156,4.079,,,,20100608,221152,1.00
EBBB010F2DCB28FF,S,928172MS1,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20170801,,,20100608,150519,20100611,100000.00,113.532,2.200,,,,20100608,221152,1.00
05500A910EE7FD31,P,082766HU3,BENTON ARK PUB UTILS REV ,20021001,5.000,20300901,,,20100608,151819,20100611,10000.00,97.544,5.197,,,,20100608,221152,1.00
91BA15FFC8B496E3,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100608,151819,20100611,40000.00,64.796,5.063,,,,20100608,221152,1.00
7F2A5DC33BF7E45B,S,584309QL5,MEDFORD TWP N J ,20080730,3.625,20140715,,,20100608,151824,20100611,20000.00,108.407,1.500,,,,20100608,221152,1.00
EA509A3ADA23EA07,D,015138HG8,ALEXANDRIA MINN LAKE AREA SAN FACS-SER A,20030501,3.900,20160201,,,20100608,151246,20100611,105000.00,103.992,,S,,,20100608,221152,1.00
6CDB140D44C1FFF1,D,199491WL1,COLUMBUS OHIO VAR PURP-SER E,20051214,4.000,20131215,,,20100608,151700,20100611,10000.00,108.340,,,,,20100608,221152,1.00
A33DA3F12B10E8C4,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,151822,20100611,25000.00,103.859,4.180,,,,20100608,221152,1.00
3038A4705752340E,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,151824,20100611,25000.00,103.859,4.180,,,,20100608,221152,1.00
D2C3039AC7994AB6,P,812728MY6,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20200201,,,20100608,151612,20100609,15000.00,108.233,3.595,,,,20100608,221152,1.00
FEB4ECF7F92965B8,P,657902F23,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20231001,,,20100608,151800,20100611,25000.00,82.207,7.086,,,,20100608,221152,1.00
4588662B3D483527,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100608,151800,20100616,50000.00,104.484,4.700,,,,20100608,221152,1.00
89A5FE31FA0F3187,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100608,151827,20100611,25000.00,104.455,4.442,,,,20100608,221152,1.00
5DE0E3D060C8C6EA,S,64966HPC8,NEW YORK N Y SER C,20091015,2.000,20120801,,,20100608,151500,20100611,120000.00,102.110,1.000,,,,20100608,221152,1.00
57C7FDD76ABC7B15,D,251129T28,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.250,20150501,,,20100608,151800,20100610,200000.00,105.770,,,,,20100608,221152,1.00
52860762637FBEEF,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100608,151312,20100611,100000.00,86.860,5.851,,,,20100608,221152,1.00
E62C20192C656395,S,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20100608,151800,20100611,20000.00,116.658,1.912,,,,20100608,221152,1.00
F94A84BF18711EDD,P,094797V61,BLOOMINGTON MINN INDPT SCH TAXABLE-OPEB-SER A,20090415,5.125,20240201,,,20100608,151200,20100611,40000.00,103.625,4.611,,,,20100608,221152,1.00
8835310D025A1050,D,64966HPC8,NEW YORK N Y SER C,20091015,2.000,20120801,,,20100608,151350,20100611,120000.00,102.003,,,,,20100608,221152,1.00
C6CBD5E0C2BD735E,S,343136R33,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20230701,Y,,20100608,151500,20100629,1MM+,110.157,3.850,,,,20100608,221152,1.00
92374DB31B3DE688,S,590485VJ4,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.450,20250701,,,20100608,151701,20100611,20000.00,103.250,5.034,,,,20100608,221152,1.00
9BE38601F7043C7E,S,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20100608,151832,20100701,10000.00,111.832,3.411,,,,20100608,221152,1.00
2EBFCDDDB64E9283,S,343136P76,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,2.000,20110701,Y,,20100608,151500,20100629,1MM+,101.462,0.540,,,,20100608,221152,1.00
47B27959B71B6495,D,094797V61,BLOOMINGTON MINN INDPT SCH TAXABLE-OPEB-SER A,20090415,5.125,20240201,,,20100608,151200,20100611,40000.00,103.750,,,,,20100608,221152,1.00
F54C8FDEB47ED437,D,20774UB79,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,4.000,20130701,,,20100608,151500,20100611,25000.00,105.141,,,,,20100608,221152,1.00
26EC5276E5DE6821,D,343136Q75,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20190701,Y,,20100608,151500,20100629,1MM+,112.401,,,,Y,20100608,221152,1.00
4E45F01A9C05DBAF,D,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20100608,150957,20100611,25000.00,101.533,,,,,20100608,221152,1.00
BBDF66FDC76A4B13,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,151836,20100611,50000.00,101.089,4.607,,,,20100608,221152,1.00
925844C775F8E0DC,P,419794UH3,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20160701,,,20100608,151837,20100611,10000.00,101.841,3.949,,,,20100608,221152,1.00
B51F2122AE697322,P,220112C61,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20250301,,,20100608,151826,20100611,50000.00,101.780,4.192,,,,20100608,221152,1.00
E25D2A50EF1229CA,S,802242CH8,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20250901,,,20100608,151828,20100611,10000.00,97.836,4.700,,,,20100608,221152,1.00
81D08D3B8A17B427,S,773138FV9,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20240710,,,20100608,151826,20100611,25000.00,99.718,4.026,,,,20100608,221152,1.00
34DBACB63E1215D1,P,097552ND1,BOLINGBROOK ILL SER A,20060615,4.625,20320101,,,20100608,151832,20100611,25000.00,97.020,4.849,,,,20100608,221152,1.00
171DB82886851E0A,D,773138FV9,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20240710,,,20100608,151826,20100611,25000.00,98.245,,,,,20100608,221152,1.00
1FB9C27CC1A737AB,P,952063HV0,WEST CHESTER TWP OHIO UNREFUNDED BALANCE,20060810,4.125,20141201,,,20100608,151819,20100611,35000.00,108.700,2.078,,,,20100608,221152,1.00
A7E40A7C56F4DA5D,S,353388KJ9,FRANKLIN CNTY WASH ,20031010,5.200,20221201,,,20100608,151500,20100611,10000.00,100.000,5.199,,,,20100608,221152,1.00
26A59F98DF38A18E,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,151837,20100611,50000.00,103.500,5.416,,,,20100608,221152,1.00
1BDC0AB7B51CEE36,S,626038EL3,MUNCY PA SCH DIST UNREFUNDED BALANCE,20011101,4.500,20130515,,,20100608,151839,20100611,15000.00,105.248,0.796,,,,20100608,221152,1.00
2ADDFC4DCB17E498,S,343136Q26,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20140701,Y,,20100608,151500,20100629,1MM+,112.519,1.750,,,Y,20100608,221152,1.00
F8579C4961227720,P,57586CBD6,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20140701,,,20100608,151640,20100611,50000.00,114.412,1.568,,,,20100608,221152,1.00
A7CD4BA694528B75,P,718814ZZ2,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,5.269,20340701,,,20100608,151600,20100611,15000.00,97.851,5.430,,,,20100608,221152,1.00
674BE9CC319FD779,P,928172VF9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.500,20270801,,,20100608,151700,20100611,15000.00,100.701,5.408,,,,20100608,221152,1.00
99AF2F4AA9FC96AE,D,343136R33,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20230701,Y,,20100608,151500,20100629,1MM+,110.157,,,,,20100608,221152,1.00
242BE596A365CB26,D,346424K45,FORNEY TEX INDPT SCH DIST SCH BLDG,20100601,5.000,20300815,Y,,20100608,151532,20100630,500000.00,109.387,,,,,20100608,221152,1.00
A4BADE4317ACDDC4,D,13937XBM9,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.000,20190701,,,20100608,151008,20100611,25000.00,97.000,,S,,,20100608,221152,1.00
933A102C92508654,D,414987EG8,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.125,20230401,Y,,20100608,151013,20100715,175000.00,99.341,,P,,,20100608,221152,1.00
966810C46C9EFE15,D,77539RAN8,ROHNERT PARK CALIF FING AUTH REF,20030730,4.100,20160701,,,20100608,151014,20100611,30000.00,100.280,,S,,,20100608,221152,1.00
5C1DD2E6E4DAD667,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100608,151050,20100611,25000.00,98.400,,S,,,20100608,221152,1.00
27A786316F4564BC,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100608,151058,20100611,10000.00,92.110,,P,,,20100608,221152,1.00
0A141F5C0C2514BE,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100608,151125,20100611,25000.00,96.540,,S,,,20100608,221152,1.00
485CFC2B8906CFA7,D,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100608,151130,20100611,25000.00,95.005,,S,,,20100608,221152,1.00
0B5FA8D84E309DD8,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100608,151142,20100611,10000.00,93.110,,S,,,20100608,221152,1.00
0FD73A82A81F1A38,D,35824NBS7,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,5.000,20170401,,,20100608,151808,20100611,25000.00,107.131,,,,,20100608,221152,1.00
6252548AD4B2A02A,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100608,151843,20100611,10000.00,99.500,4.331,,,,20100608,221152,1.00
1EC4D75F3868ABC0,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,151845,20100611,50000.00,101.089,4.607,,,,20100608,221152,1.00
62DD2F6A8D8FA678,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100608,151845,20100611,10000.00,100.000,4.848,,,,20100608,221152,1.00
B7797F05C6275AA1,P,140442CZ5,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,3.250,20100701,,,20100608,151849,20100611,75000.00,100.000,3.204,,,,20100608,221152,1.00
D5968D579F47A944,S,68607VWN1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20260401,,,20100608,151837,20100611,520000.00,110.344,3.730,,,,20100608,221152,1.00
5304F3899CD01A44,D,681810EW3,OMAHA NEB SAN SEW REV ,20061130,4.250,20291115,,,20100608,151824,20100611,20000.00,98.000,,,,,20100608,221152,1.00
C8DF616091B110D8,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100608,151844,20100611,10000.00,99.961,5.004,,,,20100608,221152,1.00
AAF8CC2FA8FA7F91,P,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20100608,151837,20100611,10000.00,99.102,5.081,,,,20100608,221152,1.00
568B48F7367BD07C,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100608,151839,20100611,20000.00,102.000,4.934,,,,20100608,221152,1.00
46EB3A546C5A5931,S,859510BX6,STERLING REGL HIGH SCH DIST REF,20090602,4.500,20150601,,,20100608,151845,20100611,25000.00,110.776,2.200,,,,20100608,221152,1.00
A0AEBD175B6FB1DA,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20100608,151844,20100611,50000.00,102.971,5.121,,,,20100608,221152,1.00
8006AE74C6A7C693,P,65825PAC4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20120501,,,20100608,150550,20100611,150000.00,105.625,0.986,,,,20100608,221152,1.00
828EFB9AE2F24BF0,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100608,151844,20100611,10000.00,98.586,,,,,20100608,221152,1.00
F992C891BCEA4422,D,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20100608,151837,20100611,10000.00,99.600,,,,,20100608,221152,1.00
D6696150BBF0D293,D,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20100608,151844,20100611,50000.00,100.700,,,,,20100608,221152,1.00
D309BFA123B65232,D,773138FV9,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20240710,,,20100608,151835,20100611,25000.00,98.000,,,,,20100608,221152,1.00
F8A15B10EAD2D2AC,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100608,151839,20100611,20000.00,100.000,,,,,20100608,221152,1.00
FB5C110A87E0992B,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100608,151858,20100611,5000.00,97.060,5.369,,,,20100608,221152,1.00
1A84115F151E110E,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100608,151856,20100611,20000.00,100.125,5.333,,,,20100608,221152,1.00
FF1246B6161D2A25,S,431452CL3,HILL CNTY TEX REF-LTD TAX,20100707,3.000,20180815,Y,,20100608,151433,20100707,480000.00,101.657,2.770,,,,20100608,221152,1.00
D6FB5910E9FD41F9,S,544350N56,LOS ANGELES CALIF REF-SER A,19980801,5.250,20100901,,,20100608,151528,20100611,50000.00,100.893,1.203,,,,20100608,221152,1.00
2E34153A47032C4A,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100608,151856,20100611,20000.00,100.000,,,,,20100608,221152,1.00
0BCB7976CE74CF13,P,67756AKR2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.250,20190601,,,20100608,151729,20100611,100000.00,99.140,5.372,,,,20100608,221152,1.00
ECF651CFF0F567A1,P,251129T28,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.250,20150501,,,20100608,151800,20100610,200000.00,105.770,3.146,,,,20100608,221152,1.00
A8E051D54AFAEF22,S,966124DA4,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20120615,Y,,20100608,151611,20100615,35000.00,104.197,1.000,,,,20100608,221152,1.00
12C7C3608A6CD8DF,S,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100608,151853,20100611,10000.00,102.000,4.642,,,,20100608,221152,1.00
842D3EDF2F06528A,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100608,151830,20100611,40000.00,101.425,5.615,,,,20100608,221152,1.00
A26E09A293AACADA,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100608,151537,20100611,15000.00,74.800,8.908,,,,20100608,221152,1.00
4AC9AA144A2A51BA,S,544648LT3,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,5.000,20121001,,,20100608,151842,20100611,60000.00,108.852,1.100,,,,20100608,221152,1.00
DB7F43BB23149F41,D,67756AKR2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.250,20190601,,,20100608,151729,20100611,100000.00,99.250,,,,,20100608,221152,1.00
F3DA9D413AD7ED9C,D,955648BM1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20210901,,,20100608,151800,20100611,20000.00,99.000,,,,,20100608,221152,1.00
07F0847BA7C45226,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100608,151830,20100611,40000.00,101.125,,,,,20100608,221152,1.00
DE099F63BE5C857D,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100608,151830,20100611,40000.00,101.125,,,,,20100608,221152,1.00
8BA7A9CF47B461BC,S,65825PAC4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20120501,,,20100608,150700,20100611,100000.00,105.705,0.945,,,,20100608,221152,1.00
92762E8BF427BE6F,S,65825PAC4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20120501,,,20100608,151001,20100611,50000.00,105.705,0.945,,,,20100608,221152,1.00
AEEE7D652F6987FA,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100608,151848,20100611,150000.00,102.460,4.663,,,,20100608,221152,1.00
F90E251E6D13EF61,S,561852CX0,MANATEE CNTY FLA REV IMPT,20040908,4.500,20201001,,,20100608,151903,20100611,25000.00,104.170,3.448,,,,20100608,221152,1.00
4467DD0C825BE550,P,64983QWV7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20150801,,,20100608,151500,20100611,35000.00,112.103,2.477,,,,20100608,221152,1.00
11176D66255EE70D,D,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20100608,150900,20100611,100000.00,104.194,,,,,20100608,221152,1.00
9A48B123CB68289A,P,664848AQ1,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20170501,,,20100608,151856,20100611,10000.00,106.028,3.990,,,,20100608,221152,1.00
E17684F27D28C4EC,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100608,151856,20100611,5000.00,106.585,2.979,,,,20100608,221152,1.00
858374EB0F7FAB65,S,791526DK9,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.300,20190601,Y,,20100608,151855,20100618,25000.00,100.367,4.250,,,,20100608,221152,1.00
BF8126DB71EB6785,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100608,151901,20100611,75000.00,102.377,3.700,,,,20100608,221152,1.00
F47D261A78EEA50E,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100608,151903,20100611,35000.00,108.114,2.200,,,,20100608,221152,1.00
4CCBDF9F13A38BD1,D,64983QWV7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20150801,,,20100608,151500,20100611,35000.00,112.246,,,,,20100608,221152,1.00
53E1F2E6B63FB290,P,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20100608,151856,20100609,10000.00,111.877,3.821,,,,20100608,221152,1.00
81D8FBADF94FD374,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100608,151500,20100629,150000.00,96.500,,,,Y,20100608,221152,1.00
4254DEFA2F40EDAE,D,773138FV9,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20240710,,,20100608,151901,20100611,25000.00,98.245,,,,,20100608,221152,1.00
F4347469A32B819A,D,64983QWV7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20150801,,,20100608,151503,20100611,35000.00,112.496,,,,,20100608,221152,1.00
471A871384392C27,P,955648BM1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20210901,,,20100608,151800,20100611,20000.00,99.000,4.866,,,,20100608,221152,1.00
8D4B8685A201615E,S,79304NDZ6,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,4.000,20111201,,,20100608,151856,20100611,50000.00,104.673,0.800,,,,20100608,221152,1.00
13A37853E4731154,S,59333MTU9,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20250501,,,20100608,151911,20100611,50000.00,102.500,4.572,,,,20100608,221152,1.00
9189C43552BC78E9,P,5446524E7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20170601,,,20100608,151856,20100611,10000.00,108.538,3.604,,,,20100608,221152,1.00
CCED6B704930CF00,P,664845BP8,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20160701,,,20100608,151856,20100611,10000.00,107.540,3.603,,,,20100608,221152,1.00
56B1761BE6AFE2D2,S,111709MM0,BROCKPORT N Y CENT SCH DIST ,20100622,2.250,20140615,Y,,20100608,151500,20100622,50000.00,101.528,,,,Y,20100608,221152,1.00
918EAD2A58C6DFF8,S,111709MM0,BROCKPORT N Y CENT SCH DIST ,20100622,2.250,20140615,Y,,20100608,151500,20100622,355000.00,101.528,,,,Y,20100608,221152,1.00
4ED2772A8A3E566A,D,83712TAD3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.000,20120701,Y,,20100608,151500,20100701,60000.00,99.625,,,,Y,20100608,221152,1.00
09AA119A6FD9B429,D,439830FY1,HOPKINS MICH PUB SCHS REF,20080227,5.000,20170501,,,20100608,151157,20100611,25000.00,111.046,,,,,20100608,221152,1.00
309A5BE972FC95CD,S,111709MN8,BROCKPORT N Y CENT SCH DIST ,20100622,2.500,20150615,Y,,20100608,151500,20100622,250000.00,101.644,,,,Y,20100608,221152,1.00
C3A0211A04A2EAEA,S,111709MJ7,BROCKPORT N Y CENT SCH DIST ,20100622,2.000,20110615,Y,,20100608,151500,20100623,166000.00,101.068,,,,Y,20100608,221152,1.00
54EFB34C0DFCB5BE,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100608,151908,20100618,15000.00,98.750,5.094,,,,20100608,221152,1.00
3A6E2BFA57A1E32F,D,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20100608,151910,20100611,25000.00,72.618,,,,,20100608,221152,1.00
DC0750741CE3E2BC,D,59333MTU9,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20250501,,,20100608,151911,20100611,50000.00,102.375,,,,,20100608,221152,1.00
A2216838B2FFA956,D,699211GY8,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20300801,,,20100608,151807,20100611,25000.00,100.500,,S,,,20100608,221152,1.00
C5A0E3513AB27058,D,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20100608,151856,20100611,170000.00,101.000,,S,,,20100608,221152,1.00
2984CDE3E06F649E,D,346424K45,FORNEY TEX INDPT SCH DIST SCH BLDG,20100601,5.000,20300815,Y,,20100608,150000,20100630,1MM+,109.387,,,,,20100608,221152,1.00
8B923C40D10FFC78,S,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100608,151919,20100611,10000.00,100.000,5.192,,,,20100608,221152,1.00
6E60FBB97EEEFCE1,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,151919,20100611,5000.00,102.350,6.086,,,,20100608,221152,1.00
3C524AC4DEAEC98A,P,686509E30,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20141001,,,20100608,151857,20100611,50000.00,114.555,1.727,,,,20100608,221152,1.00
C2EC9FA713354D4E,D,29634DED2,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20150901,,,20100608,151130,20100611,50000.00,108.088,,,,,20100608,221152,1.00
05405E9894D7897E,S,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20100608,151902,20100611,25000.00,74.070,3.722,,,,20100608,221152,1.00
357221CB29E37908,S,3414223K7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,4.250,20130601,,,20100608,151903,20100611,50000.00,104.126,1.001,,,,20100608,221152,1.00
643A056EF8A22D5B,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20100608,151901,20100611,10000.00,107.002,4.000,,,,20100608,221152,1.00
4EAB4F6F94F25024,S,351694P57,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20280615,Y,,20100608,151903,20100617,50000.00,102.445,3.705,,,,20100608,221152,1.00
AFA110B8428AB068,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100608,151905,20100611,20000.00,103.924,3.099,,,,20100608,221152,1.00
C1BB1C4046B3C47F,S,654727ER3,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20200415,,,20100608,151908,20100611,10000.00,104.654,3.236,,,,20100608,221152,1.00
713453C964EF9ABE,D,015138HH6,ALEXANDRIA MINN LAKE AREA SAN FACS-SER A,20030501,4.000,20170201,,,20100608,151302,20100611,105000.00,104.128,,S,,,20100608,221152,1.00
D13CBF47D49147AF,D,592112DX1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20200701,Y,,20100608,151800,20100610,100000.00,108.313,,,,,20100608,221152,1.00
E278E474854DA605,S,548304QB3,LOWER MORELAND TWP PA SCH DIST ,20100601,3.375,20220215,,,20100608,151909,20100611,10000.00,101.178,3.126,,,,20100608,221152,1.00
37A1C7E1BEA1C560,S,544358XU3,LOS ANGELES CALIF CTFS PARTN EQUIP PROG AN,20020220,4.000,20120201,,,20100608,151921,20100611,20000.00,103.568,1.780,,,,20100608,221152,1.00
D90DC8E6401DF75C,S,074406EF2,BEAUMONT CALIF FING AUTH LOC SER C,20050210,5.250,20220901,,,20100608,151458,20100611,45000.00,96.923,5.600,,,,20100608,221152,1.00
7BED9D4525B49C75,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100608,151600,20100611,250000.00,107.553,3.350,,,,20100608,221152,1.00
943927FCD2351794,P,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20100608,151500,20100611,200000.00,105.608,1.483,,,,20100608,221152,1.00
7C3AF816161BC7A9,S,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20100608,151921,20100615,40000.00,94.706,5.420,,,,20100608,221152,1.00
C4CCA03CA2F0EDF8,S,375305AU3,GILBERT ARIZ WTR RES MUN PPTY UNREFUND-07-DEV FEE & SUB LIEN,20041201,5.000,20170401,,,20100608,151915,20100611,25000.00,100.750,2.502,,,,20100608,221152,1.00
C501A70E26CECFF5,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100608,151918,20100611,10000.00,101.000,4.876,,,,20100608,221152,1.00
C64F339BC5E77D36,S,88275ABG4,TEXAS ST DEPT HSG & CMNTY GNMA COLL MTG-VILLAS-SER A,20070601,5.000,20470120,,,20100608,151925,20100618,35000.00,99.500,5.030,,,,20100608,221152,1.00
F5700990AEC9D3E0,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100608,151924,20100611,15000.00,98.023,,,,,20100608,221152,1.00
E6182FE763659E0B,P,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100608,151924,20100611,15000.00,97.533,5.251,,,,20100608,221152,1.00
F64977B8610DF8FB,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,151912,20100611,50000.00,102.250,5.578,,,,20100608,221152,1.00
B3D7A406E9E5AE78,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,Y,,20100608,151919,20100611,15000.00,102.585,6.650,,,,20100608,221152,1.00
5AB630C487AE5217,P,161045GX1,CHARLOTTE N C WTR & SWR SYS ,20080910,4.000,20160701,,,20100608,151925,20100611,100000.00,110.500,2.142,,,,20100608,221152,1.00
7C40410FD1CEA263,D,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100608,150814,20100611,300000.00,103.048,,,,,20100608,221152,1.00
A653DFD09E54253B,S,35824NBS7,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,5.000,20170401,,,20100608,151915,20100611,25000.00,108.202,3.628,,,,20100608,221152,1.00
4D585C1794E156A2,P,64983TBW2,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20200701,,,20100608,151848,20100611,25000.00,106.171,3.359,,,,20100608,221152,1.00
2AE125AB94857D86,S,054375LR9,AVONDALE MICH SCH DIST REF,20010206,4.600,20140501,,,20100608,151849,20100611,50000.00,103.449,0.700,,,,20100608,221152,1.00
2A36DFD92602FE79,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100608,151800,20100611,10000.00,97.750,6.416,,,,20100608,221152,1.00
4F9E7B5C2BB0BBD8,S,64578CBC4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,20001115,7.000,20301115,,,20100608,151506,20100611,10000.00,100.000,6.994,,,,20100608,221152,1.00
A7CCD716E9B0805E,S,682845MT6,ONSLOW CNTY N C REF,20040601,4.000,20140301,,,20100608,151922,20100611,10000.00,108.553,1.622,,,,20100608,221152,1.00
FB21DE202FCFBF60,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100608,151932,20100611,10000.00,97.508,4.668,,,,20100608,221152,1.00
D745E7F4FA17B076,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100608,151929,20100611,15000.00,102.000,4.934,,,,20100608,221152,1.00
C068EE6816E81877,S,296353HN8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20191101,,,20100608,151919,20100611,30000.00,74.256,3.196,,,,20100608,221152,1.00
C527B09DD4B89EDD,P,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100608,151824,20100611,100000.00,98.500,5.250,,,,20100608,221152,1.00
DB82CA9FB9561CC9,S,798764E44,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,5.125,20310815,,,20100608,151926,20100611,25000.00,104.283,4.000,,,,20100608,221152,1.00
0EFB8574084E77DC,D,682845MT6,ONSLOW CNTY N C REF,20040601,4.000,20140301,,,20100608,151924,20100611,10000.00,108.353,,,,,20100608,221152,1.00
2AE9EB6977B15842,P,437408EK9,HOMER CTR PA SCH DIST SER A,20070101,4.000,20110901,,,20100608,151609,20100611,25000.00,102.824,1.655,,,,20100608,221152,1.00
1DBA3077F9A010E9,D,682845MT6,ONSLOW CNTY N C REF,20040601,4.000,20140301,,,20100608,151922,20100611,10000.00,108.353,,,,,20100608,221152,1.00
12441614B8792599,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100608,151929,20100611,15000.00,100.000,,,,,20100608,221152,1.00
1D16D864E83C48CB,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100608,151935,20100611,20000.00,97.500,5.199,,,,20100608,221152,1.00
10313896951000F8,P,303549BV0,FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT,20060816,4.000,20161201,,,20100608,151920,20100611,50000.00,106.640,2.785,,,,20100608,221152,1.00
EFEE3623E01D7A59,S,343136P92,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.000,20130701,Y,,20100608,151500,20100629,1MM+,107.779,1.350,,,,20100608,221152,1.00
E1D14E7B207C1148,D,773138FV9,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20240710,,,20100608,151916,20100611,25000.00,98.000,,,,,20100608,221152,1.00
F815C365DE335B50,P,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20100608,151937,20100611,10000.00,95.769,5.732,,,,20100608,221152,1.00
793F5EAE6720ABE4,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100608,151935,20100611,25000.00,104.976,4.257,,,,20100608,221152,1.00
C3012F78C8D93B52,P,346424G40,FORNEY TEX INDPT SCH DIST REF,20100601,4.000,20270815,Y,,20100608,151830,20100630,250000.00,101.933,3.768,,,,20100608,221152,1.00
5D61EB1C70FD59A7,S,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100608,151850,20100611,50000.00,103.826,1.580,,,,20100608,221152,1.00
7CF4794F410651AC,D,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20100608,151937,20100611,10000.00,96.250,,,,,20100608,221152,1.00
D32CE1CC3B84FC2D,S,375305AU3,GILBERT ARIZ WTR RES MUN PPTY UNREFUND-07-DEV FEE & SUB LIEN,20041201,5.000,20170401,,,20100608,151937,20100611,10000.00,100.750,2.502,,,,20100608,221152,1.00
CA6670552D740B04,S,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20100608,151936,20100611,100000.00,110.579,3.629,,,,20100608,221152,1.00
351588E0479D63E3,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100608,151935,20100611,25000.00,103.317,,,,,20100608,221152,1.00
851DC6D944959F57,S,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20100608,151900,20100611,40000.00,105.833,3.795,,,,20100608,221152,1.00
34C5A9CAA745BFDD,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100608,151939,20100611,5000.00,100.810,4.901,,,,20100608,221152,1.00
FE14AAE997EE0EFC,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100608,151933,20100611,50000.00,96.750,,,,,20100608,221152,1.00
2B8494329C00F62C,D,378622KU7,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20340801,,,20100608,151928,20100611,200000.00,20.800,,,,,20100608,221152,1.00
F3856A98774BEFEA,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100608,151933,20100611,50000.00,94.453,4.977,,,,20100608,221152,1.00
8B058F277B7A44F0,S,46246KWH1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.700,20220801,,,20100608,151931,20100611,10000.00,106.904,2.000,,,,20100608,221152,1.00
7C872C980FC4367A,S,343136Q59,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20170701,Y,,20100608,151500,20100629,50000.00,113.227,2.900,,,Y,20100608,221152,1.00
19F7AA427E76182F,S,046249DQ8,ASTON TWP PA ,20100629,3.000,20180315,Y,,20100608,151925,20100629,25000.00,100.000,2.999,,,,20100608,221152,1.00
42055A67B4300684,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100608,151500,20100629,10000.00,97.250,4.680,,,Y,20100608,221152,1.00
1A62DB44D55E2EE9,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100608,151500,20100629,1000000.00,96.500,,,,,20100608,221152,1.00
9B5F426175FE8432,D,343136Q59,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20170701,Y,,20100608,151500,20100629,50000.00,112.852,,,,,20100608,221152,1.00
323CBAFF3F247280,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100608,151500,20100629,10000.00,96.500,,,,,20100608,221152,1.00
416BE4841837A727,S,082766HU3,BENTON ARK PUB UTILS REV ,20021001,5.000,20300901,,,20100608,151931,20100611,10000.00,98.530,5.117,,,,20100608,221152,1.00
02A4962FADC4AC49,S,700824EY7,PARK RIDGE N J BRD ED ,20100602,4.000,20280815,,,20100608,151936,20100611,60000.00,101.814,3.783,,,,20100608,221152,1.00
A1CA9E0D6F4C8C07,P,5838867C4,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20150201,,,20100608,150900,20100615,100000.00,100.000,0.000,,,,20100608,221152,1.00
6C0BF6FB87267417,P,870487BP9,SWEETWATER CNTY WYO POLLUTION WKLY-REF-PACIFICORP PROJ-SER A,19900725,,20150701,,,20100608,151000,20100615,500000.00,100.000,0.000,,,,20100608,221152,1.00
2E30331C7CF8EAEB,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,151943,20100611,10000.00,99.705,5.018,,,,20100608,221152,1.00
E8881BD383FDA421,P,557365CK7,MADISON CNTY N Y INDL DEV AGY MORRISVILLE ST COLLEGE FNDTN-A,20050601,5.000,20370601,,,20100608,151940,20100611,25000.00,81.250,6.480,,,,20100608,221152,1.00
ECC0090E25BDC6B4,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100608,151935,20100625,150000.00,98.000,5.122,,,,20100608,221152,1.00
40C264413CF05C29,D,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100608,151752,20100611,20000.00,102.000,,,,,20100608,221152,1.00
1D6829A558720493,S,721902BT0,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20130701,,,20100608,151931,20100611,10000.00,108.655,2.300,,,,20100608,221152,1.00
4820B04BAAE89C0C,S,263057JU6,DU PAGE CNTY ILL SCH DIST REF-DEBT CTFS,20060130,3.700,20170201,,,20100608,151932,20100611,370000.00,104.901,2.288,,,,20100608,221152,1.00
1C6BBC6CDDF74712,S,511399FD4,LAKE WORTH TEX CTFS OBLIG,20080915,5.125,20341001,,,20100608,151900,20100611,10000.00,105.347,4.350,,,,20100608,221152,1.00
C9150EDF4264F16A,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100608,151717,20100611,20000.00,98.150,5.535,,,,20100608,221152,1.00
51AB2DBCBABEF9CD,D,263057JU6,DU PAGE CNTY ILL SCH DIST REF-DEBT CTFS,20060130,3.700,20170201,,,20100608,151932,20100611,370000.00,104.501,,,,,20100608,221152,1.00
31F1ACE87DE77C2F,D,13077LBE3,CALIFORNIA STATEWIDE CMNTYS LATHROP CITY HALL PROJ,20041123,3.900,20160715,,,20100608,151833,20100611,100000.00,95.229,,,,,20100608,221152,1.00
C8327F62435BE753,S,56625PBS9,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.750,20291001,,,20100608,151948,20100611,5000.00,102.860,4.401,,,,20100608,221152,1.00
4110956BBE93D443,S,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20100608,151950,20100611,15000.00,107.040,4.149,,,,20100608,221152,1.00
EE79A5FC7325429B,P,378622KU7,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20340801,,,20100608,151928,20100611,200000.00,20.283,6.720,,,,20100608,221152,1.00
8E34CEAB13870624,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100608,151934,20100611,50000.00,99.500,5.408,,,,20100608,221152,1.00
6FF2A3A3BC566A27,P,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100608,151947,20100611,40000.00,90.899,5.213,,,,20100608,221152,1.00
689DF1AC29F79538,P,74175NAT0,PRINCE WILLIAM CNTY VA INDL REF-ATCC PROJ,20050510,4.000,20130201,,,20100608,151951,20100611,75000.00,104.094,2.389,,,,20100608,221152,1.00
A8057F8B542B6271,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100608,151846,20100611,150000.00,101.025,,,,,20100608,221152,1.00
EA6C351E5C43F4C3,D,219764JD0,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.500,20150801,,,20100608,151846,20100611,50000.00,115.613,,,,,20100608,221152,1.00
8181026795B3C434,D,219764JD0,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.500,20150801,,,20100608,151829,20100611,50000.00,115.738,,,,,20100608,221152,1.00
CC24C415AD31D7D2,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100608,151843,20100611,150000.00,101.085,,,,,20100608,221152,1.00
EF70A9B79CDCAA4A,D,64605L5G9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20150701,,,20100608,151800,20100611,100000.00,111.249,,,,,20100608,221152,1.00
322ECAE076A47628,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100608,151851,20100611,25000.00,99.727,,,,,20100608,221152,1.00
7BC3A8ECEB5ACE50,D,592112DX1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20200701,Y,,20100608,151818,20100610,100000.00,108.373,,,,,20100608,221152,1.00
FFA3C2BB7605AFD9,S,439830FY1,HOPKINS MICH PUB SCHS REF,20080227,5.000,20170501,,,20100608,151204,20100611,25000.00,112.920,2.916,,,,20100608,221152,1.00
C763777CBD2F5692,S,617307CF8,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,4.000,20160801,,,20100608,151900,20100611,20000.00,110.246,2.206,,,,20100608,221152,1.00
1A7E4417B47AF951,S,250005BL8,DERRY N H COOP SCH DIST ,20030715,4.000,20180715,,,20100608,151942,20100611,10000.00,104.780,3.321,,,,20100608,221152,1.00
D3646AF2A08F6DBA,D,85732GKL3,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.000,20170515,Y,,20100608,151900,20100618,45000.00,100.544,,,,,20100608,221152,1.00
4640A6CF666A6867,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100608,151634,20100611,10000.00,76.400,8.709,,,,20100608,221152,1.00
11DE926A923235AF,S,219764JD0,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.500,20150801,,,20100608,151900,20100611,50000.00,117.588,1.892,,,,20100608,221152,1.00
5B0B5F1DF6D92EDE,P,867868CC3,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.250,20211001,,,20100608,151921,20100611,250000.00,99.700,4.283,,,,20100608,221152,1.00
0D05F1830A07AA1C,S,343136P84,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,3.000,20120701,Y,,20100608,151500,20100629,1MM+,104.062,0.950,,,,20100608,221152,1.00
8B8C50110333CFDD,P,695797AJ9,PAJARO/SUNNY MESA CMNTY SVCS IMPT-VEGA MUTUAL WTR-2007-1,20070816,4.600,20160902,,,20100608,151500,20100611,25000.00,94.500,5.659,,,,20100608,221152,1.00
EA67915627F52DFF,S,198504SL7,COLUMBIA S C WTRWKS & SWR SYS ,20100526,3.000,20180201,,,20100608,151950,20100611,25000.00,103.455,2.500,,,Y,20100608,221152,1.00
6D90494D7A3CD4D4,S,545904GS7,LOUDOUN CNTY VA SANTN AUTH WTR VAR-SYS-PARITY INDBT,20051222,,20300101,,,20100608,151939,20100609,220000.00,100.000,0.000,,,,20100608,221152,1.00
3EBD8E6D8ACFEBA8,D,57419NXD1,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,5.100,20330701,,,20100608,145436,20100611,15000.00,97.590,,S,,,20100608,221152,1.00
78A1C0ED0BF5A046,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100608,151936,20100611,5000.00,102.500,4.872,,,,20100608,221152,1.00
8C2BEC7CE3254432,S,346424E67,FORNEY TEX INDPT SCH DIST REF,20100601,2.000,20130815,Y,,20100608,150000,20100630,25000.00,102.756,1.100,,,Y,20100608,221152,1.00
2711103C302C7D8D,S,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100608,151925,20100611,50000.00,103.476,1.907,,,,20100608,221152,1.00
9208E40C90BFB7DB,S,85732GKL3,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.000,20170515,Y,,20100608,152000,20100618,45000.00,102.043,2.554,,,,20100608,221152,1.00
C53AC00DE90EF464,D,150528GD3,CEDAR RAPIDS IOWA SER A,20100629,4.000,20310601,Y,,20100608,151500,20100629,25000.00,99.000,,,,,20100608,221152,1.00
BFEA13DD5CD2AD72,D,250005BL8,DERRY N H COOP SCH DIST ,20030715,4.000,20180715,,,20100608,151942,20100611,10000.00,104.680,,,,,20100608,221152,1.00
A28674DA7594B61C,D,68607H4H6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20161101,,,20100608,151643,20100611,215000.00,116.511,,,,,20100608,221152,1.00
9F317938F7177B32,D,351694P57,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20280615,Y,,20100608,151901,20100617,50000.00,100.695,,,,,20100608,221152,1.00
44B2A2EE384DB0AE,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100608,151849,20100611,25000.00,99.977,,,,,20100608,221152,1.00
0027979AB82EC85D,D,351694P57,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20280615,Y,,20100608,151900,20100617,50000.00,100.820,,,,,20100608,221152,1.00
D5A0D6FB7A9BF5C5,P,794458CX5,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20230815,,,20100608,152005,20100611,10000.00,106.355,4.800,,,,20100608,221152,1.00
74456E212F49E928,S,60374YL47,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,2.000,20130301,Y,,20100608,151958,20100624,25000.00,102.858,0.920,,,,20100608,221152,1.00
B9E811363E1B279E,P,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100608,151946,20100611,50000.00,94.575,5.022,,,,20100608,221152,1.00
6C260403975E9E2B,P,270839AQ6,EAST BATON ROUGE PARISH LA REC ,20050414,5.000,20200501,,,20100608,151948,20100611,10000.00,106.021,3.643,,,,20100608,221152,1.00
5D95586A111D84E3,P,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20100608,152003,20100611,10000.00,98.710,4.865,,,,20100608,221152,1.00
953666424B709939,S,895164GA3,TRENTON N J PKG AUTH PKG REV PREREFUNDED,20031215,4.625,20331001,,,20100608,152003,20100611,20000.00,110.551,1.350,,,,20100608,221152,1.00
C1DC15F43F9B2E69,S,914729HW1,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.250,20190415,,,20100608,152006,20100611,50000.00,112.615,2.470,,,,20100608,221152,1.00
D66BE73C01773465,S,627371HL4,MUSCLE SHOALS ALA UTILS BRD ,20081201,6.000,20381201,,,20100608,152003,20100611,15000.00,112.500,4.229,,,,20100608,221152,1.00
B6C032CC9C2B2A8E,S,627371HL4,MUSCLE SHOALS ALA UTILS BRD ,20081201,6.000,20381201,,,20100608,152007,20100611,20000.00,112.500,4.229,,,,20100608,221152,1.00
5A15927591631D0D,S,25476A3V9,DISTRICT COLUMBIA SER B,20031201,5.000,20110601,,,20100608,152006,20100609,100000.00,104.231,0.652,,,,20100608,221152,1.00
FEAC16B9CF242ACE,D,270839AQ6,EAST BATON ROUGE PARISH LA REC ,20050414,5.000,20200501,,,20100608,151948,20100611,10000.00,106.521,,,,,20100608,221152,1.00
C54E647F32263220,D,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20100608,152003,20100611,10000.00,99.205,,,,,20100608,221152,1.00
D8316FA3B9730D36,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100608,152012,20100611,50000.00,102.250,5.374,,,,20100608,221152,1.00
CF482AF5CB88C179,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100608,152002,20100611,50000.00,95.166,5.350,,,,20100608,221152,1.00
DF88D4E5C921EAB2,S,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100608,152004,20100701,20000.00,93.500,5.001,,,,20100608,221152,1.00
CC52BC3801B5A580,S,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20100608,151956,20100611,10000.00,104.258,4.227,,,,20100608,221152,1.00
4DA9E6C09C19500B,S,0591323D0,BALTIMORE CNTY MD REF-MET DIST,20040226,5.000,20140801,,,20100608,151959,20100611,20000.00,116.500,0.927,,,,20100608,221152,1.00
86B3B4653A7B026E,S,627371HL4,MUSCLE SHOALS ALA UTILS BRD ,20081201,6.000,20381201,,,20100608,152011,20100611,25000.00,112.500,4.229,,,,20100608,221152,1.00
F54E314DA03C527D,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100608,152011,20100611,15000.00,102.000,4.934,,,,20100608,221152,1.00
F683030BFB9B8F3C,S,544644T80,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20190701,,,20100608,152006,20100611,20000.00,108.881,3.366,,,,20100608,221152,1.00
AD3DCEEE18FEF5A0,D,895164GA3,TRENTON N J PKG AUTH PKG REV PREREFUNDED,20031215,4.625,20331001,,,20100608,152003,20100611,20000.00,109.801,,,,,20100608,221152,1.00
381E505466AABDE3,D,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20100608,151856,20100611,175000.00,116.008,,S,,,20100608,221152,1.00
FAAC392609DDC412,D,548304QB3,LOWER MORELAND TWP PA SCH DIST ,20100601,3.375,20220215,,,20100608,151900,20100611,10000.00,98.553,,,,,20100608,221152,1.00
ADD275A917C9A233,D,548304QB3,LOWER MORELAND TWP PA SCH DIST ,20100601,3.375,20220215,,,20100608,151907,20100611,10000.00,98.803,,,,,20100608,221152,1.00
1B62FBB7F6419A76,D,914729HW1,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.250,20190415,,,20100608,152006,20100611,50000.00,111.500,,,,,20100608,221152,1.00
0B36487A58412C1D,D,83712TAT8,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.750,20190701,Y,,20100608,151500,20100701,330000.00,99.500,,,,Y,20100608,221152,1.00
482594566E2CE82F,D,83712TAU5,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.850,20200101,Y,,20100608,151500,20100701,250000.00,99.375,,,,Y,20100608,221152,1.00
58E9CF6A25BD9575,D,83712TAV3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.900,20200701,Y,,20100608,151500,20100701,25000.00,99.375,,,,Y,20100608,221152,1.00
66B35D6AA46723B9,D,83712TAU5,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.850,20200101,Y,,20100608,151500,20100701,50000.00,99.375,,,,Y,20100608,221152,1.00
E230E79163AD1BC2,D,83712TAY7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.000,20210101,Y,,20100608,151500,20100701,430000.00,99.375,,,,Y,20100608,221152,1.00
58BDFEE330B06A91,D,83712TAZ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.050,20210701,Y,,20100608,151500,20100701,90000.00,99.375,,,,Y,20100608,221152,1.00
1EFFD3FBBD62326B,D,83712TAZ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.050,20210701,Y,,20100608,151500,20100701,415000.00,99.375,,,,Y,20100608,221152,1.00
CBB04926FA38A46C,D,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,151500,20100701,1MM+,99.375,,,,Y,20100608,221152,1.00
5EDE03F004C7DDBC,S,351352JV2,FOX CHAPEL PA AREA SCH DIST REF,20061201,4.000,20150401,,,20100608,151922,20100611,50000.00,108.782,2.070,,,,20100608,221152,1.00
E08CEAB3CC99A581,P,842472BB7,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.125,20201201,,,20100608,151801,20100611,15000.00,80.020,6.826,,,,20100608,221152,1.00
917C2B9FFA2998A8,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100608,152011,20100611,5000.00,100.000,,,,,20100608,221152,1.00
819ED7FF1484814D,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100608,152011,20100611,15000.00,100.000,,,,,20100608,221152,1.00
61F49793A0B07459,S,517696YN4,LAS VEGAS NEV MEDIUM-TERM RECREATION,20031209,3.000,20101101,,,20100608,152016,20100611,120000.00,100.969,0.502,,,,20100608,221152,1.00
1DDBCC874FE7565B,D,249015WX2,DENTON TEX UTIL SYS REV ,20060715,4.625,20251201,,,20100608,151956,20100611,110000.00,102.900,,S,,,20100608,221152,1.00
A289CE9A030689FF,S,343136Q34,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20150701,Y,,20100608,151500,20100629,1MM+,111.095,2.150,,,,20100608,221152,1.00
18AABBEF8D006406,D,296353HN8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20191101,,,20100608,151916,20100611,30000.00,72.530,,,,,20100608,221152,1.00
886FA786841C8E0C,D,296353HN8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20191101,,,20100608,151950,20100611,30000.00,72.280,,,,,20100608,221152,1.00
4572D2697D47C03E,D,66328QBT4,NORTH WEST HENDRICKS MIDDLE REF-FIRST MTG,20050414,5.250,20160715,,,20100608,151946,20100611,10000.00,106.517,,,,,20100608,221152,1.00
1E8621494B1E6CB6,D,544644T80,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20190701,,,20100608,152006,20100611,20000.00,107.273,,,,,20100608,221152,1.00
481064E8481B6096,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100608,152016,20100611,15000.00,100.000,4.994,,,,20100608,221152,1.00
6B7F3DF30FB24FB4,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100608,152013,20100611,25000.00,87.992,2.589,,,,20100608,221152,1.00
4E43E3427F8358E3,S,346424E75,FORNEY TEX INDPT SCH DIST REF,20100601,2.000,20140815,Y,,20100608,150000,20100630,150000.00,102.193,1.450,,,Y,20100608,221152,1.00
6DD2A0CC0ECB027A,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100608,152020,20100611,5000.00,83.817,6.434,,,,20100608,221152,1.00
1FA033E67EE92A1E,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20100608,152020,20100611,10000.00,107.002,4.000,,,,20100608,221152,1.00
66F42F138410A777,S,843146V32,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20260401,,,20100608,152023,20100611,50000.00,104.570,4.106,,,,20100608,221152,1.00
116ED570ACF4A714,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100608,152023,20100611,25000.00,106.700,6.921,,,,20100608,221152,1.00
21E4C96707B000FB,D,87638TAK9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20190215,,,20100608,151724,20100611,15000.00,104.204,,S,,,20100608,221152,1.00
1481FEC813586A88,S,819878AD1,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,3.875,20161201,Y,,20100608,151548,20100617,85000.00,100.000,3.875,,,,20100608,221152,1.00
16BDC046C621DD83,S,13066EJU8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.000,20131201,,,20100608,152000,20100611,100000.00,107.620,0.772,,,,20100608,221152,1.00
99A0C7F65ABEBC8E,S,111709MN8,BROCKPORT N Y CENT SCH DIST ,20100622,2.500,20150615,Y,,20100608,151500,20100622,50000.00,101.644,2.150,,,Y,20100608,221152,1.00
6B4ED29B20398BE7,P,139372MH6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20161001,,,20100608,150913,20100611,25000.00,102.968,4.454,,,,20100608,221152,1.00
1B400E59C90470D1,S,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100608,152025,20100611,20000.00,102.680,3.620,,,,20100608,221152,1.00
EF716A597CC2D372,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,,,20100608,152029,20100611,20000.00,99.650,6.027,,,,20100608,221152,1.00
E1E7D58E36AA139E,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100608,152029,20100611,25000.00,105.410,4.711,,,,20100608,221152,1.00
DDE25D66EDB0C48F,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100608,151924,20100611,100000.00,103.000,4.215,,,,20100608,221152,1.00
44F98696C5273485,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20100608,152008,20100611,10000.00,99.990,5.650,,,,20100608,221152,1.00
C660EDF564642A2F,P,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100608,152024,20100611,15000.00,96.461,5.577,,,,20100608,221152,1.00
59365E13133D81BA,D,250005BL8,DERRY N H COOP SCH DIST ,20030715,4.000,20180715,,,20100608,152012,20100611,10000.00,104.680,,,,,20100608,221152,1.00
DE6C4EA8BBFDFC25,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100608,152025,20100611,20000.00,101.180,,,,,20100608,221152,1.00
424BAADF4C6DAF3B,P,68607H4H6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20161101,,,20100608,151759,20100611,215000.00,116.148,2.270,,,,20100608,221152,1.00
79F2A79DDF6292F1,D,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,,,20100608,152029,20100611,20000.00,99.525,,,,,20100608,221152,1.00
7729647F2D277B42,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100608,152029,20100611,25000.00,103.410,,,,,20100608,221152,1.00
C6C18B133D1D4D0D,D,700824EY7,PARK RIDGE N J BRD ED ,20100602,4.000,20280815,,,20100608,151934,20100611,60000.00,99.614,,,,,20100608,221152,1.00
B0E545713EEBC0F3,D,700824EY7,PARK RIDGE N J BRD ED ,20100602,4.000,20280815,,,20100608,151934,20100611,60000.00,99.739,,,,,20100608,221152,1.00
E0753316B5009C52,D,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100608,152024,20100611,15000.00,97.930,,,,,20100608,221152,1.00
5AB269C07B1D42B7,D,139372MH6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20161001,,,20100608,150810,20100611,25000.00,103.718,,P,,,20100608,221152,1.00
DC8A67D9E0D0E340,P,157670DN7,CHAMA VY INDPT SCH DIST NO 19 SER B,20050915,4.000,20150801,,,20100608,152022,20100611,25000.00,108.519,2.236,,,,20100608,221152,1.00
66A60BC15C176C39,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100608,152030,20100611,50000.00,99.795,5.013,,,,20100608,221152,1.00
4C6CF7F3B717D28D,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20100608,152029,20100611,10000.00,99.990,5.650,,,,20100608,221152,1.00
301CB8EE096BAD0A,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,152044,20100614,10000.00,99.950,5.524,,,,20100608,221152,1.00
1B23117AC1B8EBA8,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,152045,20100611,10000.00,106.300,6.335,,,,20100608,221152,1.00
9A87649F7B266E84,D,414987EG8,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.125,20230401,Y,,20100608,151222,20100715,175000.00,99.516,,S,,,20100608,221152,1.00
FD5BEA552EDDB3AB,D,590485VJ4,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.450,20250701,,,20100608,151649,20100611,20000.00,103.250,,,,,20100608,221152,1.00
EF93298CDEDA5970,D,664754S74,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.070,20230801,,,20100608,151752,20100611,20000.00,105.000,,,,,20100608,221152,1.00
85545E3D6614773B,D,408036DD0,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20170201,Y,,20100608,150000,20100623,100000.00,102.167,,,,,20100608,221152,1.00
3084BFE3F53A698B,S,346424E75,FORNEY TEX INDPT SCH DIST REF,20100601,2.000,20140815,Y,,20100608,150000,20100630,145000.00,102.193,1.450,,,Y,20100608,221152,1.00
BD41924BF7DBFEEF,S,010653HU0,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A ,19980101,4.750,20120815,,,20100608,151909,20100611,20000.00,100.213,4.643,,,,20100608,221152,1.00
27C5CAE839C99057,D,35824NBS7,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,5.000,20170401,,,20100608,152010,20100611,25000.00,107.131,,,,,20100608,221152,1.00
BF8ABA78E3AE14EA,P,386082DN8,GRAND MEADOW MINN INDPT SCH SER A,20000801,5.500,20250201,,,20100608,152052,20100610,20000.00,105.195,2.256,,,,20100608,221152,1.00
DADA488B8920C773,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100608,152051,20100611,15000.00,102.000,4.934,,,,20100608,221152,1.00
6503712D15DDFB4F,P,852529KF2,STAFFORD TWP N J ,20080826,4.000,20180801,,,20100608,151824,20100611,40000.00,105.314,3.251,,,,20100608,221152,1.00
1F627F2427DF80F6,P,752176FG7,RANCOCAS VALLEY N J REGL HIGH ,20080611,3.250,20130801,,,20100608,152043,20100611,100000.00,105.410,1.479,,,,20100608,221152,1.00
49FE9AD1F135A6DE,D,875231HT2,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20190401,,,20100608,133241,20100611,125000.00,100.100,,,,,20100608,221152,1.00
F042F07FB59BBEAA,D,015138HJ2,ALEXANDRIA MINN LAKE AREA SAN FACS-SER A,20030501,4.100,20180201,,,20100608,151322,20100611,105000.00,104.291,,S,,,20100608,221152,1.00
6B4EBEB93D421485,D,60635RJ99,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20141115,,,20100608,151500,20100611,15000.00,109.944,,,,,20100608,221152,1.00
F8F60BB2D7FB5A2F,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,152059,20100614,10000.00,100.000,5.519,,,,20100608,221152,1.00
5104D316395A78B8,S,426056TZ0,HENRICO CNTY VA PUB IMPT,20050817,4.125,20210715,,,20100608,152051,20100611,10000.00,106.700,2.708,,,,20100608,221152,1.00
455E80E50B0979A1,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100608,152051,20100611,15000.00,100.000,,,,,20100608,221152,1.00
E52E9B18CED4A496,D,346424G57,FORNEY TEX INDPT SCH DIST REF,20100601,4.000,20280815,Y,,20100608,150000,20100630,770000.00,100.993,,,,,20100608,221152,1.00
CD2B64F0A53CEA44,P,273810BL4,EAST NICOLAUS CALIF JT UN HIGH ,20000801,5.300,20160801,,,20100608,151740,20100611,25000.00,100.750,4.923,,,,20100608,221152,1.00
4C499A8BC20026EB,S,207910GT1,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20150901,,,20100608,151812,20100611,45000.00,98.690,5.289,,,,20100608,221152,1.00
E3F15EE0F409DDDB,S,431452CH2,HILL CNTY TEX REF-LTD TAX,20100707,2.000,20150815,Y,,20100608,152013,20100707,75000.00,100.337,1.930,,,,20100608,221152,1.00
B9DC35344AD38661,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100608,152053,20100611,40000.00,105.837,4.031,,,,20100608,221152,1.00
1BD80C171C6476C5,P,674758HW0,OCEAN CNTY N J UTILS AUTH REF,20061219,4.000,20120101,,,20100608,152000,20100611,75000.00,104.328,1.183,,,,20100608,221152,1.00
B63B2E8BF0FA64C6,S,64578CAA9,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19980401,5.500,20280401,,,20100608,151605,20100611,20000.00,72.200,8.571,,,,20100608,221152,1.00
6D7FDA721A57669A,S,584002MR7,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20160801,,,20100608,152000,20100611,15000.00,116.402,2.135,,,,20100608,221152,1.00
D56FF07274096C36,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100608,152048,20100611,50000.00,107.734,0.920,,,,20100608,221152,1.00
6C5A8FC973A44CF6,D,343136Q34,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20150701,Y,,20100608,151500,20100629,1MM+,111.095,,,,,20100608,221152,1.00
881877C88878F677,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100608,151736,20100611,25000.00,104.116,,,,,20100608,221152,1.00
DB05165BCA9DA452,D,5288107V0,LEWISVILLE TEX ,20080515,4.250,20220215,,,20100608,151805,20100611,235000.00,103.932,,S,,,20100608,221152,1.00
87FCAE68F5F3C72D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,152056,20100611,5000.00,101.000,4.619,,,,20100608,221152,1.00
F3ADCE3D4B16B87E,P,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20100608,152048,20100611,20000.00,82.040,7.289,,,,20100608,221152,1.00
59351960EB0ECF9E,D,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100608,152103,20100611,40000.00,104.790,,,,,20100608,221152,1.00
6885B53B2F7C81AD,P,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100608,152054,20100611,50000.00,96.000,4.898,,,,20100608,221152,1.00
29C62CDB289C1126,D,64605L5G9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20150701,,,20100608,152000,20100611,100000.00,111.249,,,,,20100608,221152,1.00
8C18744FFC7A595E,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100608,152114,20100611,5000.00,106.350,3.723,,,,20100608,221152,1.00
BC3CB5D4E79F8C4D,S,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.125,20320801,,,20100608,152101,20100611,5000.00,95.843,5.450,,,,20100608,221152,1.00
E82EE69253F5C37E,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20100608,152105,20100611,15000.00,107.002,4.000,,,,20100608,221152,1.00
99439617F447D23B,D,83712TAR2,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.500,20180701,Y,,20100608,151500,20100701,245000.00,99.500,,,,Y,20100608,221152,1.00
A00EF6155EB5A46D,D,83712TAS0,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.700,20190101,Y,,20100608,151500,20100701,220000.00,99.500,,,,Y,20100608,221152,1.00
BB555796C4E8013A,P,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20100608,152056,20100609,25000.00,109.000,3.336,,,,20100608,221152,1.00
642AB38E651F2450,P,767121BQ8,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20180801,,,20100608,152056,20100609,25000.00,107.577,3.382,,,,20100608,221152,1.00
059E34923F5925D7,P,650028BS1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A-FGIC TCRS,20020807,5.500,20190315,,,20100608,152100,20100611,100000.00,107.813,1.012,,,,20100608,221152,1.00
1FAAA00B91DE1AA1,P,943079U43,WAUKESHA WIS CORP PURP-SER C,20010601,5.000,20161001,,,20100608,152103,20100611,15000.00,104.210,1.723,,,,20100608,221152,1.00
5A4EEAF0C8CE947F,S,343136Q42,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20160701,Y,,20100608,152048,20100629,1MM+,113.502,2.560,,,,20100608,221152,1.00
123CFABE9FD1386E,S,835143DZ8,SOMERSET WIS SCH DIST REF,20070611,4.000,20111001,,,20100608,152103,20100611,100000.00,104.130,0.812,,,,20100608,221152,1.00
75533F5F1E5C2707,S,343136Q83,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20200701,Y,,20100608,151500,20100629,1MM+,112.480,3.510,,,,20100608,221152,1.00
555F7179C2835624,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100608,152110,20100611,10000.00,98.430,4.363,,,,20100608,221152,1.00
930766CBBD1EC0A1,S,52385LBY4,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20320401,,,20100608,152056,20100611,25000.00,99.000,5.076,,,,20100608,221152,1.00
A38131FE3C44152D,S,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,Y,,20100608,152100,20100617,20000.00,99.396,4.297,,,,20100608,221152,1.00
2B02C9C437DBAF08,P,347753BC8,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.750,20301001,,,20100608,152102,20100611,100000.00,99.000,4.827,,,,20100608,221152,1.00
385ACE570EDBA068,P,132661AA7,CAMDEN ALA INDL DEV BRD EXEMPT REF-WEYERHAEUSER-SER A,20030813,6.125,20241201,,,20100608,151800,20100611,70000.00,115.218,1.602,,,,20100608,221152,1.00
88251469AE4AA833,S,343299AD5,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.625,20240501,,,20100608,152106,20100611,25000.00,91.467,6.570,,,,20100608,221152,1.00
D506B71CE65E9016,P,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100608,152109,20100611,135000.00,98.010,5.374,,,,20100608,221152,1.00
6B057A3F2DD78751,P,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100608,152110,20100611,10000.00,88.314,5.883,,,,20100608,221152,1.00
E10974A88B48DF57,D,83712TAP6,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.200,20170701,Y,,20100608,151500,20100701,25000.00,99.500,,,,Y,20100608,221152,1.00
0950334A5A54DA3A,D,83712TAN1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.150,20170101,Y,,20100608,151500,20100701,250000.00,99.500,,,,Y,20100608,221152,1.00
D61EE308AF0064F4,D,83712TAK7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.100,20150701,Y,,20100608,151500,20100701,20000.00,99.500,,,,Y,20100608,221152,1.00
48BDAA57FB2F638C,D,83712TAB7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,0.700,20110701,Y,,20100608,151500,20100701,270000.00,99.625,,,,Y,20100608,221152,1.00
51E9110033DE0A1E,D,83712TAE1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.150,20130101,Y,,20100608,151500,20100701,185000.00,99.500,,,,Y,20100608,221152,1.00
C2807ADC705B3476,D,83712TAZ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.050,20210701,Y,,20100608,151500,20100701,45000.00,99.375,,,,Y,20100608,221152,1.00
F54A33D7D6351E82,D,83712TAF8,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.200,20130701,Y,,20100608,151500,20100701,75000.00,99.500,,,,Y,20100608,221152,1.00
3571D4E7FE9F1777,D,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,151500,20100701,290000.00,99.375,,,,Y,20100608,221152,1.00
B9AD1B76DEAA7342,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100608,152000,20100611,100000.00,102.000,3.672,,,,20100608,221152,1.00
8D9DE0B8FC7821E1,S,852036DH2,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,4.100,20180501,,,20100608,152056,20100611,10000.00,101.683,3.850,,,,20100608,221152,1.00
849F4935636D0B0D,S,185717AU9,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.600,20191201,,,20100608,152056,20100611,10000.00,99.497,4.666,,,,20100608,221152,1.00
E7D754FF18FF483D,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100608,152121,20100611,5000.00,97.940,5.152,,,,20100608,221152,1.00
2742F2A61FBC7206,P,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20100608,152118,20100611,5000.00,93.508,6.074,,,,20100608,221152,1.00
B5A7439659B36720,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100608,152110,20100611,15000.00,98.000,5.265,,,,20100608,221152,1.00
2D3C9B9447B77976,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100608,152112,20100611,90000.00,99.500,4.033,,,,20100608,221152,1.00
9FBEC1F476F219E8,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,Y,,20100608,152117,20100629,25000.00,100.028,4.496,,,,20100608,221152,1.00
A8BF919CCEBC1194,P,829596LF0,SIOUX FALLS S D SCH DIST LTD TAX CTFS,20080626,3.250,20110701,,,20100608,152100,20100611,25000.00,101.956,1.377,,,,20100608,221152,1.00
D11DDF3C881EF2CD,D,68608KMD7,OREGON ST POLLUTION CTL-SER A,20080417,4.500,20261101,,,20100608,151950,20100611,25000.00,104.070,,,,,20100608,221152,1.00
76BDD07304A9B17E,D,263057JU6,DU PAGE CNTY ILL SCH DIST REF-DEBT CTFS,20060130,3.700,20170201,,,20100608,151500,20100611,370000.00,104.501,,,,,20100608,221152,1.00
14F48B0DE613AD7C,D,83712TAG6,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.300,20140101,Y,,20100608,151500,20100701,250000.00,99.500,,,,Y,20100608,221152,1.00
25F310F2068EA7F7,D,343136P92,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.000,20130701,Y,,20100608,151500,20100629,1MM+,107.779,,,,,20100608,221152,1.00
CCDDBBA34F3AEE65,D,343136P84,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,3.000,20120701,Y,,20100608,151500,20100629,1MM+,104.062,,,,,20100608,221152,1.00
86010C34D8DD5949,D,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,151500,20100701,100000.00,99.375,,,,Y,20100608,221152,1.00
3B99A54765BC8313,D,83712TAJ0,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.000,20150101,Y,,20100608,151500,20100701,20000.00,99.500,,,,Y,20100608,221152,1.00
FCA57E74272453F0,D,83712TAK7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.100,20150701,Y,,20100608,151500,20100701,150000.00,99.500,,,,Y,20100608,221152,1.00
A2B5ED9FBC8E0F40,D,83712TAL5,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.750,20160101,Y,,20100608,151500,20100701,115000.00,99.500,,,,Y,20100608,221152,1.00
E5B29EC9BC3BB65F,D,83712TAM3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.800,20160701,Y,,20100608,151500,20100701,395000.00,99.500,,,,Y,20100608,221152,1.00
C3B7631427866148,D,83712TAM3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.800,20160701,Y,,20100608,151500,20100701,345000.00,99.500,,,,Y,20100608,221152,1.00
F09CB4269ABE47D0,D,83712TAN1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.150,20170101,Y,,20100608,151500,20100701,300000.00,99.500,,,,Y,20100608,221152,1.00
328522822E107E23,D,83712TAP6,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.200,20170701,Y,,20100608,151500,20100701,150000.00,99.500,,,,Y,20100608,221152,1.00
57A60BCD54D8E4D4,D,83712TAQ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.450,20180101,Y,,20100608,151500,20100701,50000.00,99.500,,,,Y,20100608,221152,1.00
7E422FCF8E97F2AD,D,83712TAR2,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.500,20180701,Y,,20100608,151500,20100701,175000.00,99.500,,,,Y,20100608,221152,1.00
ECA0A6F5A7C6AC2E,D,83712TAS0,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.700,20190101,Y,,20100608,151500,20100701,50000.00,99.500,,,,Y,20100608,221152,1.00
9B0F431C813085CE,D,343136Q83,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20200701,Y,,20100608,151500,20100629,1MM+,112.480,,,,,20100608,221152,1.00
2609B93BC5366795,P,347753AR6,FORT LEWIS COLLEGE BRD SER A,20071204,4.750,20321001,,,20100608,152124,20100611,50000.00,98.505,4.860,,,,20100608,221152,1.00
27657F17797025D4,S,9401564D1,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20180601,,,20100608,151700,20100611,100000.00,104.850,1.000,,,,20100608,221152,1.00
A1737B12612BDAC0,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100608,152100,20100611,100000.00,107.503,2.844,,,,20100608,221152,1.00
56725239C3ED50BF,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100608,152100,20100611,25000.00,107.302,2.907,,,,20100608,221152,1.00
7435F71254C9B22D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100608,152040,20100611,25000.00,102.165,6.452,,,,20100608,221152,1.00
59897579C47EB446,S,130629GF9,CALIFORNIA ST UNREFUNDED BALANCE-1999,19940301,5.500,20130301,,,20100608,151900,20100611,5000.00,100.000,5.500,,,,20100608,221152,1.00
70BB334427B30FCF,D,83712TAE1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.150,20130101,Y,,20100608,151500,20100701,90000.00,99.500,,,,Y,20100608,221152,1.00
8D07EFF888A927CE,D,83712TAG6,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.300,20140101,Y,,20100608,151500,20100701,245000.00,99.500,,,,Y,20100608,221152,1.00
69CC77B615C938DF,D,83712TAH4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.400,20140701,Y,,20100608,151500,20100701,160000.00,99.500,,,,Y,20100608,221152,1.00
3433BFEF6ED07DF9,D,83712TAJ0,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.000,20150101,Y,,20100608,151500,20100701,105000.00,99.500,,,,Y,20100608,221152,1.00
276DC2A3113EA357,D,83712TAZ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.050,20210701,Y,,20100608,151500,20100701,30000.00,99.375,,,,Y,20100608,221152,1.00
4F0396142D97BB41,D,83712TAK7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.100,20150701,Y,,20100608,151500,20100701,130000.00,99.500,,,,Y,20100608,221152,1.00
4B61E0EC9C33EF05,D,83712TAL5,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.750,20160101,Y,,20100608,151500,20100701,800000.00,99.500,,,,Y,20100608,221152,1.00
1ADB526EBFB1A812,D,83712TAM3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.800,20160701,Y,,20100608,151500,20100701,135000.00,99.500,,,,Y,20100608,221152,1.00
17BFBE3E32C95BF9,D,83712TAT8,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.750,20190701,Y,,20100608,151500,20100701,75000.00,99.500,,,,Y,20100608,221152,1.00
A6BD211193F01BBE,D,83712TAU5,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.850,20200101,Y,,20100608,151500,20100701,25000.00,99.375,,,,Y,20100608,221152,1.00
ECB40B95CFBE723E,D,83712TAV3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.900,20200701,Y,,20100608,151500,20100701,225000.00,99.375,,,,Y,20100608,221152,1.00
A3FB54E8116A3F34,D,83712TAY7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.000,20210101,Y,,20100608,151500,20100701,360000.00,99.375,,,,Y,20100608,221152,1.00
CBB71DE703343F46,D,83712TAZ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.050,20210701,Y,,20100608,151500,20100701,55000.00,99.375,,,,Y,20100608,221152,1.00
E84690CC9C11FCCB,D,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,151500,20100701,1MM+,99.375,,,,Y,20100608,221152,1.00
78BAFC8F0E0BE48B,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,Y,,20100608,152100,20100617,20000.00,97.448,,,,,20100608,221152,1.00
85CDB2CF90C50B72,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100608,152110,20100611,10000.00,96.500,,,,,20100608,221152,1.00
3CB0D713153B142D,D,185717AU9,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.600,20191201,,,20100608,152000,20100611,10000.00,99.497,,,,,20100608,221152,1.00
5B56331F83429660,D,852036DH2,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,4.100,20180501,,,20100608,152048,20100611,10000.00,101.682,,,,Y,20100608,221152,1.00
3E857585B7BF64AF,P,797300D56,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-NORTH PARK-A,20031217,6.125,20270901,,,20100608,152127,20100611,20000.00,85.942,7.601,,,,20100608,221152,1.00
F982AF7B6FAE4F5C,S,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100608,152116,20100611,135000.00,110.000,3.787,,,,20100608,221152,1.00
B0D73F521312706C,S,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100608,151658,20100611,15000.00,84.200,8.022,,,,20100608,221152,1.00
FAE1C68B1F528F59,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100608,151900,20100611,25000.00,107.553,3.350,,,,20100608,221152,1.00
58917BDD0C7A09E2,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100608,152125,20100611,15000.00,102.000,4.934,,,,20100608,221152,1.00
918FCF363F0EF9F0,S,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100608,152045,20100611,500000.00,103.776,1.626,,,,20100608,221152,1.00
2FD88E1B88D088B0,S,562345AQ1,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20170101,,,20100608,145247,20100611,250000.00,62.696,7.250,,,,20100608,221152,1.00
A63D28A9F7EA2525,P,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20100608,151800,20100611,475000.00,100.000,6.796,,,,20100608,221152,1.00
650F2DF1DFE2695E,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100608,152110,20100611,15000.00,96.125,,,,,20100608,221152,1.00
C1DB55705C8A909A,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100608,152112,20100611,90000.00,98.500,,,,,20100608,221152,1.00
54A89EEE2A2FD9B5,D,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,Y,,20100608,152117,20100629,25000.00,98.153,,,,,20100608,221152,1.00
45F88A49D0EA3306,S,60690EAW8,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR,20041021,4.000,20140315,,,20100608,152033,20100611,25000.00,108.533,1.650,,,,20100608,221152,1.00
7F2FA524061D0BA2,P,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100608,152116,20100611,50000.00,95.603,5.043,,,,20100608,221152,1.00
A1C66BECB8D4A6FA,S,83712TAP6,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.200,20170701,Y,,20100608,151500,20100701,25000.00,100.000,3.200,,,Y,20100608,221152,1.00
F0F29A90A6765E49,S,83712TAT8,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.750,20190701,Y,,20100608,151500,20100701,25000.00,100.000,3.750,,,Y,20100608,221152,1.00
9577EF1F51FDFD16,S,83712TAR2,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.500,20180701,Y,,20100608,151500,20100701,25000.00,100.000,3.500,,,Y,20100608,221152,1.00
0E9BA6B733A25A84,S,83712TAV3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.900,20200701,Y,,20100608,151500,20100701,25000.00,100.000,3.900,,,Y,20100608,221152,1.00
F3E344F3054260BE,P,010653HU0,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A ,19980101,4.750,20120815,,,20100608,152123,20100611,20000.00,98.838,5.319,,,,20100608,221152,1.00
BCB2F7C65B7DCCAE,P,803299CB0,SARASOTA CNTY FLA ,20060811,5.000,20161001,,,20100608,152125,20100611,10000.00,108.085,3.556,,,,20100608,221152,1.00
6E55F0B6038DA47B,D,386485BF2,GRAND TERRACE CALIF CMNTY REF-CMNTY REDEV PROJ AREA ,20040826,3.750,20110901,,,20100608,151814,20100611,250000.00,101.760,,S,,,20100608,221152,1.00
C8EB8FBBB0E83E4D,D,763390DH1,RICHFIELD SPRINGS N Y CENT SCH ,20100622,3.500,20200615,Y,,20100608,152119,20100622,25000.00,102.545,,,,,20100608,221152,1.00
063BC758ED9BB013,D,91412GBJ3,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20190515,Y,,20100608,151959,20100701,1MM+,99.320,,,,,20100608,221152,1.00
743AD67AF8C27378,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100608,152125,20100611,15000.00,100.000,,,,,20100608,221152,1.00
2FE3DA5D48441B0B,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20100608,152101,20100611,100000.00,99.993,5.125,,,,20100608,221152,1.00
46DB85CDC248ADC9,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100608,152027,20100611,1MM+,106.085,5.111,,,,20100608,221152,1.00
1C5F9983766F5FFF,S,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20100608,152137,20100611,15000.00,100.719,4.145,,,,20100608,221152,1.00
B72BA41F1777224F,P,819156A59,SHAKOPEE MINN REF-BLDG-SER B,20040501,3.500,20120201,,,20100608,152136,20100611,10000.00,102.873,1.714,,,,20100608,221152,1.00
5DA0065CD42BCEEE,S,452259CJ1,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.000,20160401,,,20100608,152116,20100611,30000.00,105.609,2.941,,,,20100608,221152,1.00
31EC4CE1E556441D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100608,152009,20100611,10000.00,93.092,5.050,,,,20100608,221152,1.00
9E9C294DF9E6D289,S,109349WL0,BRIGHTON MICH ,20100622,5.000,20211001,Y,,20100608,152127,20100622,20000.00,101.475,4.800,,,,20100608,221152,1.00
2DD0E418F93D2750,S,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20100608,152000,20100611,475000.00,100.100,5.447,,,,20100608,221152,1.00
C5C3BA959BA16318,S,914364JV7,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.375,20230601,,,20100608,152132,20100611,15000.00,103.500,3.716,,,,20100608,221152,1.00
F0B1C1837165EBFA,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100608,152132,20100611,25000.00,108.160,3.965,,,,20100608,221152,1.00
48CEE6ABB4563B8A,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,152146,20100611,10000.00,102.350,6.086,,,,20100608,221152,1.00
E447E463E618F9D4,S,13062PQ47,CALIFORNIA ST VAR PURP,20050301,4.250,20280301,,,20100608,152126,20100611,25000.00,92.914,4.850,,,,20100608,221152,1.00
0EDC2BE52C95AECE,D,287425TU6,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,4.000,20170201,,,20100608,152102,20100611,25000.00,104.814,,,,,20100608,221152,1.00
91A75A04508DD055,D,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20100608,152137,20100611,15000.00,98.844,,,,,20100608,221152,1.00
EE3AA087352A6162,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100608,152030,20100611,50000.00,100.420,,P,,,20100608,221152,1.00
E2BCB6FA7E9EF0E5,D,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100608,151836,20100611,100000.00,99.159,,P,,,20100608,221152,1.00
BEB48640A69C3F49,P,544350N72,LOS ANGELES CALIF REF-SER A,19980801,5.250,20120901,,,20100608,152100,20100611,15000.00,108.843,1.205,,,,20100608,221152,1.00
EC9DE650EF46D36D,P,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20100608,152100,20100611,10000.00,110.627,1.433,,,,20100608,221152,1.00
08C16EB20E80C56F,D,13033LHP5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20201115,,,20100608,151806,20100616,90000.00,101.644,,,,,20100608,221152,1.00
958DC571A3B5DCBF,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100608,152143,20100611,50000.00,102.316,5.239,,,,20100608,221152,1.00
D2A94F06D501ABAF,P,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20100608,150800,20100615,100000.00,100.000,0.000,,,,20100608,221152,1.00
6824ABFEC1B78721,P,939783PB6,WASHINGTON ST HSG FIN COMMN VAR-ROCKWOOD RETIREMENT CMNTYS,20020523,,20340101,,,20100608,150800,20100615,500000.00,100.000,0.000,,,,20100608,221152,1.00
FF605944BEC1817F,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,152151,20100611,10000.00,105.168,5.894,,,,20100608,221152,1.00
D2B8D67048F9F6B0,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100608,152005,20100611,15000.00,111.000,,S,,,20100608,221152,1.00
53050AD858636E98,D,837147YQ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20150101,,,20100608,152135,20100611,150000.00,110.952,,,,,20100608,221152,1.00
B6EF690BFDB049BB,S,167484X33,CHICAGO ILL PJ-SER C,20031113,5.250,20190101,,,20100608,152012,20100611,65000.00,113.493,1.350,,,,20100608,221152,1.00
50F5A4D3CD0EEDFF,S,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20100608,152100,20100611,10000.00,105.820,4.290,,,,20100608,221152,1.00
DC144F47E2612ECB,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100608,152152,20100611,10000.00,98.304,4.650,,,,20100608,221152,1.00
88643E2321E4DBE6,P,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20100608,152151,20100611,25000.00,105.540,4.221,,,,20100608,221152,1.00
159E381B520E3A5E,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100608,152152,20100611,10000.00,95.907,,,,,20100608,221152,1.00
EDE601FA56FC7559,S,837147YQ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20150101,,,20100608,152135,20100611,150000.00,110.952,1.330,,,,20100608,221152,1.00
9CF8C1923B030C3E,S,431452CN9,HILL CNTY TEX REF-LTD TAX,20100707,3.125,20200815,Y,,20100608,152046,20100707,100000.00,99.611,3.170,,,,20100608,221152,1.00
10200BAFCA995923,D,346424G24,FORNEY TEX INDPT SCH DIST REF,20100601,4.000,20250815,Y,,20100608,150000,20100630,605000.00,103.022,,,,,20100608,221152,1.00
B182508EBE25F8DB,P,54438CLC4,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20200801,,,20100608,151723,20100611,10000.00,107.527,3.911,,,,20100608,221152,1.00
A59600520A522F08,P,960557BG0,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20140901,,,20100608,152155,20100611,50000.00,107.920,2.028,,,,20100608,221152,1.00
312BB5FB2FAF4C07,P,115065JF2,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20190701,,,20100608,152155,20100611,25000.00,102.568,2.886,,,,20100608,221152,1.00
3A2AC48C8E35D456,P,833102VZ6,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20151201,,,20100608,152156,20100609,30000.00,112.147,2.606,,,,20100608,221152,1.00
A8F5A8A0CECF73D2,S,252255JR6,DEXTER MICH CMNTY SCHS REF,20030326,5.000,20160501,,,20100608,152115,20100611,25000.00,108.378,2.000,,,,20100608,221152,1.00
CF6460E154B300BB,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100608,152100,20100623,160000.00,110.999,4.000,,,,20100608,221152,1.00
4710266B00608FB2,P,988168R69,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20100815,,,20100608,152100,20100611,65000.00,99.400,3.395,,,,20100608,221152,1.00
911EE7F851C4ADA0,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100608,151304,20100611,50000.00,103.700,,,,,20100608,221152,1.00
D0465691C251C53D,P,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100608,151926,20100609,100000.00,100.000,,,,,20100608,221152,1.00
AABBC478396DB99F,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100608,152158,20100611,20000.00,101.608,4.912,,,,20100608,221152,1.00
8C684D5A9A85E25E,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100608,152158,20100611,20000.00,100.233,,,,,20100608,221152,1.00
D6143407E25C2FC9,D,988168R69,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20100815,,,20100608,152100,20100611,65000.00,99.650,,,,,20100608,221152,1.00
D8CE8AA265D53C21,S,387874SX9,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20140101,,,20100608,152017,20100611,50000.00,113.493,1.350,,,,20100608,221152,1.00
DDD8196810554CB8,P,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100608,152206,20100611,5000.00,97.971,5.793,,,,20100608,221152,1.00
B1D5B7CDEB0BFB69,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100608,152157,20100611,5000.00,101.700,8.232,,,,20100608,221152,1.00
59F3BA6C252780CA,S,68607H6S0,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,3.000,20170501,,,20100608,151814,20100611,100000.00,101.030,2.834,,,,20100608,221152,1.00
F2090B5F39A21A26,D,68607H6S0,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,3.000,20170501,,,20100608,151820,20100611,100000.00,100.930,,,,,20100608,221152,1.00
D0B77A34502B8E38,P,091096AW7,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.125,20340101,,,20100608,152144,20100611,50000.00,102.250,4.801,,,,20100608,221152,1.00
BC897178D7E83E92,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100608,152147,20100611,25000.00,97.000,4.460,,,,20100608,221152,1.00
541FCB0AC943CC06,S,83712TAY7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.000,20210101,Y,,20100608,151500,20100701,25000.00,100.000,4.000,,,Y,20100608,221152,1.00
591A7BF645922CD6,S,83712TAY7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.000,20210101,Y,,20100608,151500,20100701,100000.00,100.000,4.000,,,Y,20100608,221152,1.00
8198A2151A61B447,S,83712TAL5,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.750,20160101,Y,,20100608,151500,20100701,50000.00,100.000,2.750,,,Y,20100608,221152,1.00
B82FAA938084950A,S,83712TAL5,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.750,20160101,Y,,20100608,151500,20100701,50000.00,100.000,2.750,,,Y,20100608,221152,1.00
F181D858E1731226,S,83712TAE1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.150,20130101,Y,,20100608,151500,20100701,20000.00,100.000,1.150,,,Y,20100608,221152,1.00
98908AED3386B828,S,83712TAU5,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.850,20200101,Y,,20100608,151500,20100701,250000.00,100.000,3.850,,,Y,20100608,221152,1.00
3377DB1196EFABE2,S,83712TAS0,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.700,20190101,Y,,20100608,151500,20100701,20000.00,100.000,3.700,,,Y,20100608,221152,1.00
66D7D7173B37FA0E,S,83712TAG6,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.300,20140101,Y,,20100608,151500,20100701,45000.00,100.000,1.300,,,Y,20100608,221152,1.00
5A7885A0313ACA53,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100608,152130,20100611,875000.00,100.460,4.641,,,,20100608,221152,1.00
F15BA7FB571E57A5,S,513887AL3,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.500,20300101,,,20100608,152144,20100611,25000.00,103.758,5.000,,,,20100608,221152,1.00
99A88A8A7A74DD54,P,87970LAR7,TEMECULA CALIF SPL TAX REF-CMNTY FACS DIST 88-12-A,19980625,5.550,20130901,,,20100608,151958,20100611,145000.00,100.000,5.466,,,,20100608,221152,1.00
0960DF3CB13ADE5D,S,059148F76,BALTIMORE CNTY MD MTG REV REF-FHA-BURNAM WOODS-A,19980201,5.200,20180901,,,20100608,152100,20100611,10000.00,98.625,5.408,,,,20100608,221152,1.00
C4AF9D193469D2B7,P,802649PR8,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20230901,,,20100608,152156,20100609,80000.00,107.360,4.179,,,,20100608,221152,1.00
CFCD125E55E66CEC,P,296804CA3,ESSEX CNTY N J TAXABLE-REF,20030625,4.750,20230401,,,20100608,152113,20100611,50000.00,92.500,5.576,,,,20100608,221152,1.00
280EC8219C0098BD,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100608,152203,20100611,10000.00,101.889,5.250,,,,20100608,221152,1.00
B14C264C300BAE78,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100608,152205,20100611,25000.00,101.889,5.250,,,,20100608,221152,1.00
26EE45D75EDBA063,S,614155GT0,MONTGOMERY TWP N J BRD ED REF,20011015,5.000,20250801,,,20100608,152207,20100611,100000.00,104.844,1.564,,,,20100608,221152,1.00
AF5D2DE48ED9B469,S,83712TAL5,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.750,20160101,Y,,20100608,151500,20100701,150000.00,100.000,2.750,,,Y,20100608,221152,1.00
AB067658163BC196,S,83712TAL5,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.750,20160101,Y,,20100608,151500,20100701,250000.00,100.000,2.750,,,Y,20100608,221152,1.00
033EE179FEDA80B8,S,83712TAL5,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.750,20160101,Y,,20100608,151500,20100701,150000.00,100.000,2.750,,,Y,20100608,221152,1.00
FE182185E29901CC,S,83712TAS0,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.700,20190101,Y,,20100608,151500,20100701,200000.00,100.000,3.700,,,Y,20100608,221152,1.00
1CC567CB2F642F2D,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,151500,20100701,25000.00,100.000,4.350,,,Y,20100608,221152,1.00
9293E227B7A10FFF,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20100608,152150,20100611,10000.00,107.002,4.000,,,,20100608,221152,1.00
3B3DC9A8FAA77879,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,151500,20100701,50000.00,100.000,4.350,,,Y,20100608,221152,1.00
15567F213E8FD539,S,83712TAE1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.150,20130101,Y,,20100608,151500,20100701,50000.00,100.000,1.150,,,Y,20100608,221152,1.00
9D8A9FF15BAF01E9,S,83712TAE1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.150,20130101,Y,,20100608,151500,20100701,20000.00,100.000,1.150,,,Y,20100608,221152,1.00
A7EDD3029D68AD57,S,83712TAN1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.150,20170101,Y,,20100608,151500,20100701,250000.00,100.000,3.150,,,Y,20100608,221152,1.00
09F5F22D640F28CD,P,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100608,152215,20100611,35000.00,103.300,6.280,,,,20100608,221152,1.00
F137EAFFB238331B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,152215,20100616,15000.00,101.625,4.794,,,,20100608,221152,1.00
A10E9D15C31E7EFD,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100608,152212,20100611,25000.00,103.500,4.557,,,,20100608,221152,1.00
A268D1157F4BB175,P,816705FV4,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20181001,,,20100608,152156,20100609,100000.00,108.633,3.218,,,,20100608,221152,1.00
5BE2D7DC30FA18E5,D,83712TAB7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,0.700,20110701,Y,,20100608,151500,20100701,5000.00,99.625,,,,Y,20100608,221152,1.00
69882BBCDC4E9118,P,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100608,152056,20100609,35000.00,102.851,4.614,,,,20100608,221152,1.00
16DEA0617A500FB0,P,844907CN3,SOUTHMOST UN JR COLLEGE DIST ,20050215,3.375,20130215,,,20100608,152210,20100611,25000.00,103.569,1.999,,,,20100608,221152,1.00
65D2127BA9D2CBB1,P,45528SPR1,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20210101,,,20100608,151821,20100611,50000.00,106.590,3.677,,,,20100608,221152,1.00
3F727A1130AAFF18,P,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20100608,152207,20100611,5000.00,104.101,3.275,,,,20100608,221152,1.00
11AAA909D9655D68,S,485428T48,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.550,20350401,,,20100608,152208,20100611,5000.00,101.496,4.202,,,,20100608,221152,1.00
B8CF7C8ED7BA6F7D,P,914026DJ5,UNIVERSITY ALA GEN REV SER A,20060901,4.500,20360701,,,20100608,152214,20100611,20000.00,95.800,4.784,,,,20100608,221152,1.00
0AC799BCF8909831,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100608,152213,20100611,75000.00,102.773,4.562,,,,20100608,221152,1.00
32618AC7EB4630D0,S,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100608,152216,20100701,5000.00,109.313,1.952,,,,20100608,221152,1.00
968FEE7703505087,P,548253K44,LOWER MERION TWP PA SER A,20061221,3.650,20161201,,,20100608,151830,20100611,25000.00,103.637,1.151,,,,20100608,221152,1.00
CEFEAA6BE7CBB84B,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100608,152200,20100611,20000.00,84.421,2.600,,,,20100608,221152,1.00
9AF77A262135A060,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100608,152218,20100611,10000.00,97.431,5.410,,,,20100608,221152,1.00
BE043DDB1C143DC1,D,83712TAD3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.000,20120701,Y,,20100608,151500,20100701,5000.00,99.625,,,,Y,20100608,221152,1.00
A73E8C3701D4B068,D,83712TAF8,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.200,20130701,Y,,20100608,151500,20100701,20000.00,99.500,,,,Y,20100608,221152,1.00
3A689B9FF788B15C,D,83712TAH4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.400,20140701,Y,,20100608,151500,20100701,20000.00,99.500,,,,Y,20100608,221152,1.00
F26AD0EB93201A70,D,83712TAK7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.100,20150701,Y,,20100608,151500,20100701,40000.00,99.500,,,,Y,20100608,221152,1.00
97445CD4AA5AE367,D,83712TAP6,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.200,20170701,Y,,20100608,151500,20100701,25000.00,99.500,,,,Y,20100608,221152,1.00
E6DAA82C61AEA0A3,D,83712TAT8,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.750,20190701,Y,,20100608,151500,20100701,225000.00,99.500,,,,Y,20100608,221152,1.00
4E90499566088EB5,D,83712TAV3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.900,20200701,Y,,20100608,151500,20100701,45000.00,99.375,,,,Y,20100608,221152,1.00
DD39D978F7412C64,S,509541CC0,LAKE CRYSTAL WELLCOME MEM AREA ALT FACS-SER C,20080730,4.000,20210201,,,20100608,152159,20100611,20000.00,105.328,3.208,,,,20100608,221152,1.00
82435CCEEA63A4DE,D,83712TAZ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.050,20210701,Y,,20100608,151500,20100701,185000.00,99.375,,,,Y,20100608,221152,1.00
58C0CE3DECF18520,D,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,151500,20100701,420000.00,99.375,,,,Y,20100608,221152,1.00
9376CBABE17ABEC4,D,940093T64,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.500,20201001,,,20100608,152100,20100611,50000.00,105.774,,,,,20100608,221152,1.00
6DE06A2895F5BFAB,S,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20100608,152209,20100611,10000.00,107.490,2.531,,,,20100608,221152,1.00
90ACAEF18FFBD9AB,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100608,151721,20100629,200000.00,100.625,4.270,,,,20100608,221152,1.00
1C2D896B540DAEA5,S,762243FG3,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN UNIV,20040401,3.100,20100901,,,20100608,152127,20100611,25000.00,100.542,0.650,,,,20100608,221152,1.00
4334F9C3434C5E93,S,562345AQ1,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20170101,,,20100608,152137,20100611,130000.00,62.696,7.250,,,,20100608,221152,1.00
F35280A96FD6EF67,S,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20100608,134800,20100611,1MM+,111.567,3.260,,,,20100608,221152,1.00
700A7F35EFA8B65D,P,936268ET4,WARRIOR RIVER ALA WTR AUTH WTR ,20051001,4.500,20340801,,,20100608,152221,20100611,10000.00,95.302,4.831,,,,20100608,221152,1.00
68F3F851AA0A181D,D,650028BS1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A-FGIC TCRS,20020807,5.500,20190315,,,20100608,152056,20100611,100000.00,108.355,,P,,,20100608,221152,1.00
1FBF85F78B728279,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100608,152203,20100611,50000.00,102.216,,,,,20100608,221152,1.00
957307E3025A40CE,D,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20100608,152156,20100611,10000.00,106.532,,S,,,20100608,221152,1.00
C943E197C464ED37,D,83712TAB7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,0.700,20110701,Y,,20100608,151500,20100701,560000.00,99.625,,,,Y,20100608,221152,1.00
80D101C77244EA98,D,83712TAC5,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,0.900,20120101,Y,,20100608,151500,20100701,710000.00,99.625,,,,Y,20100608,221152,1.00
2461D0328DA81796,D,83712TAE1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.150,20130101,Y,,20100608,151500,20100701,500000.00,99.500,,,,Y,20100608,221152,1.00
FDE39A495ADCE80C,D,83712TAF8,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.200,20130701,Y,,20100608,151500,20100701,840000.00,99.500,,,,Y,20100608,221152,1.00
4F5A511AF94E15D8,D,83712TAG6,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.300,20140101,Y,,20100608,151500,20100701,450000.00,99.500,,,,Y,20100608,221152,1.00
364C44B23E494AAB,D,83712TAH4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.400,20140701,Y,,20100608,151500,20100701,775000.00,99.500,,,,Y,20100608,221152,1.00
FCB819BFB352BC89,D,83712TAJ0,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.000,20150101,Y,,20100608,151500,20100701,845000.00,99.500,,,,Y,20100608,221152,1.00
465D9410FB328384,D,83712TAK7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.100,20150701,Y,,20100608,151500,20100701,605000.00,99.500,,,,Y,20100608,221152,1.00
C2D257C298697826,D,83712TAN1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.150,20170101,Y,,20100608,151500,20100701,200000.00,99.500,,,,Y,20100608,221152,1.00
0BEB34201A782075,D,83712TAS0,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.700,20190101,Y,,20100608,151500,20100701,600000.00,99.500,,,,Y,20100608,221152,1.00
346074476C4DA1CE,D,83712TAT8,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.750,20190701,Y,,20100608,151500,20100701,25000.00,99.500,,,,Y,20100608,221152,1.00
F63FE23C28F685F5,D,83712TAY7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.000,20210101,Y,,20100608,151500,20100701,65000.00,99.375,,,,Y,20100608,221152,1.00
E5FDD98E6B95C42E,D,83712TAZ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.050,20210701,Y,,20100608,151500,20100701,90000.00,99.375,,,,Y,20100608,221152,1.00
10F60371E9DF1EB3,D,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,151500,20100701,1MM+,99.375,,,,Y,20100608,221152,1.00
7869AE2C36BEA1B0,P,940093T64,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.500,20201001,,,20100608,152100,20100611,50000.00,105.774,3.643,,,,20100608,221152,1.00
3E512CB7C1225C6E,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100608,152229,20100611,20000.00,99.000,4.363,,,,20100608,221152,1.00
ED03A8A03B39B5DC,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100608,152226,20100611,50000.00,109.550,1.679,,,,20100608,221152,1.00
349BFC44D16832B0,P,786005GW2,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20150815,,,20100608,152228,20100611,50000.00,110.748,2.757,,,,20100608,221152,1.00
B6DF099170D0ACB6,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100608,152200,20100608,5000.00,100.000,6.050,,,,20100608,221152,1.00
E78DC330CFAD9EC9,P,09784TAN9,BONAVENTURE DEV DIST FLA SPL ,20020115,4.625,20151101,,,20100608,150937,20100611,50000.00,99.080,4.820,,,,20100608,221152,1.00
9B90C877504AED0F,S,381303CP9,GOLDEN VY UNI SCH DIST CALIF ELECTION 1999-SER C,20070207,3.625,20140801,,,20100608,152200,20100611,15000.00,106.216,2.050,,,,20100608,221152,1.00
C0B76215D56C14AF,S,252255JR6,DEXTER MICH CMNTY SCHS REF,20030326,5.000,20160501,,,20100608,152200,20100611,25000.00,108.378,2.000,,,,20100608,221152,1.00
0021A3F5988B0504,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100608,152200,20100611,20000.00,83.296,,,,,20100608,221152,1.00
865824F52A6ACA40,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100608,152218,20100611,10000.00,97.306,,,,,20100608,221152,1.00
A859D28A739CBD55,D,035717QA8,ANNANDALE MINN IMPT-SER B,20040901,4.350,20190201,,,20100608,151702,20100611,130000.00,104.760,,S,,,20100608,221152,1.00
7D08A2AA0312C42C,D,09784TAN9,BONAVENTURE DEV DIST FLA SPL ,20020115,4.625,20151101,,,20100608,150815,20100611,50000.00,99.830,,P,,,20100608,221152,1.00
9F9E3A4AB969DBE4,D,485428T48,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.550,20350401,,,20100608,152208,20100611,5000.00,99.258,,,,,20100608,221152,1.00
0888F993BB9C9460,S,5760497R5,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.500,20260801,,,20100608,152218,20100611,10000.00,106.480,3.659,,,,20100608,221152,1.00
E3D47118AA8E5B75,S,64605LZ43,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20240901,,,20100608,152230,20100611,40000.00,103.924,3.785,,,,20100608,221152,1.00
366AFDC3CC74F3AF,P,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20100608,152233,20100611,20000.00,95.060,6.104,,,,20100608,221152,1.00
4061BA900003F691,P,646135P56,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,3.300,20100615,,,20100608,151900,20100611,100000.00,100.000,3.248,,,,20100608,221152,1.00
9C752F1CAA8781C6,S,68608JHZ7,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20320401,,,20100608,152233,20100616,10000.00,99.750,5.018,,,,20100608,221152,1.00
58D5ACB02661ECD4,S,729429KJ8,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20290501,,,20100608,152232,20100611,30000.00,104.076,3.860,,,,20100608,221152,1.00
F0EEA9042B83DD39,P,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20100608,152234,20100611,50000.00,106.159,4.027,,,,20100608,221152,1.00
3387C1E2903AEE87,D,790758AG1,ST JOSEPH MO INDL DEV AUTH LIVING CMNTY ST JOSEPH PROJ,20021001,5.875,20160815,,,20100608,142044,20100611,25000.00,98.290,,S,,,20100608,221152,1.00
8231A6C27263EF98,P,1947384P2,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,5.000,20240215,,,20100608,152234,20100611,35000.00,110.694,3.556,,,,20100608,221152,1.00
AA2A09B491190A90,P,164231FD9,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20140201,,,20100608,152149,20100611,85000.00,109.920,2.150,,,,20100608,221152,1.00
030C41DBF1A5BF93,S,64966ECH8,NEW YORK N Y SER J,20050303,5.000,20250301,,,20100608,152150,20100611,10000.00,106.700,3.449,,,,20100608,221152,1.00
874C049402A8C548,S,473167BB9,JEFFERSON CNTY MO LIBR DIST REF-SER A,20100203,5.000,20290301,,,20100608,152154,20100611,500000.00,104.042,4.673,,,,20100608,221152,1.00
6D23ECD0B9DF71B3,P,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100608,152155,20100611,100000.00,98.505,5.366,,,,20100608,221152,1.00
233547ADB548F6A7,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100608,152157,20100611,10000.00,102.500,4.872,,,,20100608,221152,1.00
F721CC398F05757B,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100608,152201,20100611,50000.00,96.600,4.793,,,,20100608,221152,1.00
36A49FF0004C05D4,S,07201RCU4,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.375,20220301,,,20100608,152200,20100611,25000.00,99.098,4.474,,,,20100608,221152,1.00
C1CC9F5F91242B03,P,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20100608,152236,20100611,35000.00,114.803,1.722,,,,20100608,221152,1.00
1B612C504E622439,P,593341AK6,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20170801,,,20100608,152237,20100611,50000.00,106.834,3.893,,,,20100608,221152,1.00
07268D71ADB5E9F2,D,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20100608,152234,20100611,50000.00,106.159,,,,,20100608,221152,1.00
7D6C11781BD717DA,D,729429KJ8,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20290501,,,20100608,152232,20100611,30000.00,103.076,,,,,20100608,221152,1.00
5561E400264D7F08,D,1947384P2,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,5.000,20240215,,,20100608,152234,20100611,35000.00,110.694,,,,,20100608,221152,1.00
1B6BD9C350676C90,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100608,152138,20100611,25000.00,92.252,,,,,20100608,221152,1.00
9A9F422097A1A2C6,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100608,151917,20100611,25000.00,112.638,,,,,20100608,221152,1.00
47185828688E61DB,D,83768TAU8,SOUTH EL MONTE CALIF IMPT DIST MERGED PROJ AREA-SER A,20081112,7.500,20360801,,,20100608,151504,20100611,10000.00,102.780,,P,,,20100608,221152,1.00
803892349F64620A,D,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20100608,152236,20100611,35000.00,114.803,,,,,20100608,221152,1.00
8C5C96E7F9A3E0CC,D,593341AK6,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20170801,,,20100608,152237,20100611,50000.00,106.834,,,,,20100608,221152,1.00
C2D821B07536E562,S,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100608,152200,20100611,50000.00,103.700,3.910,,,,20100608,221152,1.00
172A128EA459323C,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100608,152233,20100611,10000.00,102.500,4.017,,,,20100608,221152,1.00
5F2F25D57F8020FD,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20100608,152234,20100611,10000.00,107.002,4.000,,,,20100608,221152,1.00
D8A30F28DC7AC364,S,67766WDQ2,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20111201,,,20100608,152235,20100611,25000.00,106.213,0.748,,,,20100608,221152,1.00
07771D236987EB7F,P,43232VQX2,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.375,20260701,,,20100608,152236,20100611,15000.00,97.211,4.623,,,,20100608,221152,1.00
1020941E3CD2C0E0,S,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100608,152238,20100609,5000.00,104.914,3.022,,,,20100608,221152,1.00
51D4791B8F4EE923,S,60374YL39,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,2.000,20120301,Y,,20100608,152228,20100624,100000.00,101.969,0.821,,,,20100608,221152,1.00
698059C8A5E73197,S,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20100608,152038,20100611,25000.00,103.650,1.501,,,,20100608,221152,1.00
0DD1AC9A988D7FA9,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100608,152244,20100611,5000.00,111.687,1.800,,,,20100608,221152,1.00
B9CFB3B2372DBCE4,P,695797AN0,PAJARO/SUNNY MESA CMNTY SVCS IMPT-VEGA MUTUAL WTR-2007-1,20070816,5.000,20200902,,,20100608,151500,20100611,50000.00,95.500,5.582,,,,20100608,221152,1.00
38808985422FE150,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100608,151900,20100611,1000000.00,104.308,,,,,20100608,221152,1.00
F39AC7AE700495B3,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100608,152244,20100611,5000.00,110.937,,,,,20100608,221152,1.00
FD9BBFBF57AD805B,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100608,152221,20100611,75000.00,101.519,,,,,20100608,221152,1.00
1E488D31768CFB4A,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,152249,20100611,10000.00,102.350,6.086,,,,20100608,221152,1.00
95F36E850BB33211,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,152251,20100611,15000.00,106.300,6.335,,,,20100608,221152,1.00
211063E20D0EE8E3,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100608,152254,20100611,10000.00,95.533,5.354,,,,20100608,221152,1.00
286C941BBB3DF17A,P,042467GQ7,ARMSTRONG SCH DIST PA ,20060615,4.625,20260315,,,20100608,152241,20100611,100000.00,102.390,4.186,,,,20100608,221152,1.00
F36C521C82FDC88F,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100608,152240,20100611,50000.00,101.850,3.927,,,,20100608,221152,1.00
C65E5D6501E77FC3,P,346609DR8,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,3.500,20130401,,,20100608,152248,20100611,30000.00,105.730,1.409,,,,20100608,221152,1.00
99ED142D0728F48F,D,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100608,152100,20100611,10000.00,108.615,,,,,20100608,221152,1.00
AC9DA3945DF69E83,S,83712TAX9,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,5.000,20280101,Y,,20100608,151500,20100701,650000.00,107.210,3.400,,,Y,20100608,221152,1.00
759CDF8D1CB94980,S,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,,,20100608,152244,20100611,10000.00,103.500,2.602,,,,20100608,221152,1.00
79009D1C7016D15B,P,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20100608,152247,20100611,100000.00,101.691,4.731,,,,20100608,221152,1.00
79D216CE6CFA79EA,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100608,152249,20100611,15000.00,109.750,4.194,,,,20100608,221152,1.00
7F4CE77134F52B95,P,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20100608,152249,20100611,40000.00,101.000,4.342,,,,20100608,221152,1.00
98667B72A6004250,D,531661BH8,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,4.000,20261201,,,20100608,152109,20100611,250000.00,99.402,,,,,20100608,221152,1.00
4A2AF2899539E27C,S,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20100608,152200,20100611,30000.00,104.792,2.788,,,,20100608,221152,1.00
62083F05398379E6,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100608,152200,20100611,30000.00,108.778,2.449,,,,20100608,221152,1.00
F96E074F0BB18E04,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100608,152258,20100611,30000.00,101.000,3.987,,,,20100608,221152,1.00
93051E87AE75A3E3,D,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20100608,151136,20100611,100000.00,106.016,,,,,20100608,221152,1.00
BC4863DEDEC9134A,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100608,152247,20100611,45000.00,102.305,3.891,,,,20100608,221152,1.00
4571418B8E0B0872,S,422150AF9,HEALDSBURG CALIF PUB FING AUTH ,20060606,5.000,20160401,,,20100608,152200,20100611,25000.00,113.368,2.510,,,,20100608,221152,1.00
E2025D58285FA2E5,P,913366EF3,UNIV CALIF REGTS MED CTR SER E,20091217,5.250,20230515,,,20100608,152256,20100609,15000.00,104.280,4.599,,,,20100608,221152,1.00
920FFBE942E4EB50,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,152304,20100701,100000.00,100.000,4.350,,,,20100608,221152,1.00
F80BF9EFCFF8150F,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100608,152247,20100611,45000.00,101.055,,,,,20100608,221152,1.00
FB4A767BE1D4E2F4,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100608,152247,20100611,45000.00,101.005,,,,,20100608,221152,1.00
0F8E86031CA01CE6,D,442331HD9,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20150301,,,20100608,152106,20100611,20000.00,112.013,,,,,20100608,221152,1.00
5029F9178A9EE99D,D,422150AF9,HEALDSBURG CALIF PUB FING AUTH ,20060606,5.000,20160401,,,20100608,152149,20100611,25000.00,111.368,,,,,20100608,221152,1.00
4091722AFB61871D,D,509541CC0,LAKE CRYSTAL WELLCOME MEM AREA ALT FACS-SER C,20080730,4.000,20210201,,,20100608,152153,20100611,20000.00,105.103,,,,,20100608,221152,1.00
F072A2A397D41FA5,S,980898YK0,WOONSOCKET R I ,20050526,5.000,20350301,,,20100608,152300,20100611,10000.00,104.001,4.059,,,,20100608,221152,1.00
0FBB549E539F9487,D,95284RAJ6,WEST FRESNO ELEM SCH DIST REF,20100518,4.500,20200501,,,20100608,152256,20100611,35000.00,106.145,,,,,20100608,221152,1.00
C9CA14DF2C306034,D,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100608,152223,20100611,15000.00,104.258,,,,,20100608,221152,1.00
5F7AC2600F71EE1C,S,95284RAJ6,WEST FRESNO ELEM SCH DIST REF,20100518,4.500,20200501,,,20100608,152256,20100611,35000.00,107.357,3.608,,,,20100608,221152,1.00
52BFC45F93C82E75,S,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,Y,,20100608,152253,20100617,20000.00,101.875,5.325,,,,20100608,221152,1.00
2DFF77B0C6F45833,P,8960294U6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20150101,,,20100608,152300,20100611,15000.00,105.362,1.740,,,,20100608,221152,1.00
B78B26C7CE71B78C,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100608,152232,20100630,25000.00,92.893,5.250,,,,20100608,221152,1.00
76B2DAB3ACCCD038,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100608,152238,20100611,10000.00,91.000,5.156,,,,20100608,221152,1.00
369730C3D8184642,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100608,152100,20100611,5000.00,102.000,7.135,,,,20100608,221152,1.00
57AA2B91AFAFA140,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100608,152222,20100611,10000.00,99.000,5.067,,,,20100608,221152,1.00
A551B9B6BD72964F,S,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100608,152223,20100611,15000.00,105.456,4.110,,,,20100608,221152,1.00
9E01055476B649A2,S,67760HHM6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20170215,,,20100608,152302,20100611,100000.00,115.018,2.540,,,,20100608,221152,1.00
12C6CEAAD4AA8899,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,151500,20100701,170000.00,100.000,4.350,,,Y,20100608,221152,1.00
5093A47B2BE5BB9D,D,010653HU0,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A ,19980101,4.750,20120815,,,20100608,152119,20100611,20000.00,99.213,,P,,,20100608,221152,1.00
B1ABF32CC95C7344,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100608,152149,20100611,15000.00,110.000,,P,,,20100608,221152,1.00
01BF1DE999253D93,D,67760HHM6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20170215,,,20100608,152302,20100611,100000.00,113.518,,,,,20100608,221152,1.00
1BB4F60F45EA9DDC,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,152310,20100611,5000.00,101.000,4.323,,,,20100608,221152,1.00
CC584FEE7432A85F,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100608,152315,20100615,40000.00,100.000,4.499,,,,20100608,221152,1.00
F2679D7CC2E4AA3D,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100608,152302,20100611,20000.00,93.425,6.754,,,,20100608,221152,1.00
348DB7E73B7AACD4,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20100608,152307,20100611,10000.00,107.002,4.000,,,,20100608,221152,1.00
DC6D2959935D5427,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100608,152305,20100611,20000.00,101.850,3.927,,,,20100608,221152,1.00
036B4C182E2A3E54,P,840181BK6,SOUTH SEBASTIAN CNTY ARK WTR REF,20030301,4.800,20280601,,,20100608,152000,20100611,25000.00,99.000,22.544,,,,20100608,221152,1.00
D9B738C730A23754,D,422150AF9,HEALDSBURG CALIF PUB FING AUTH ,20060606,5.000,20160401,,,20100608,152304,20100611,25000.00,111.118,,,,,20100608,221152,1.00
BC7F31CF457077A3,D,273810BL4,EAST NICOLAUS CALIF JT UN HIGH ,20000801,5.300,20160801,,,20100608,151740,20100611,25000.00,101.250,,,,,20100608,221152,1.00
FCA20676C0E9E362,D,364151AK6,GALT SCHS JT PWRS AUTH CALIF REF-HIGH SCH ELEM SCH FACS-A,20080923,3.800,20181101,,,20100608,151916,20100611,80000.00,96.982,,S,,,20100608,221152,1.00
B0C435C73E679B8D,D,662842JG9,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.300,20260601,,,20100608,152218,20100611,25000.00,102.752,,,,,20100608,221152,1.00
B8E0012BB45081C4,D,662842JG9,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.300,20260601,,,20100608,152217,20100611,25000.00,103.002,,,,,20100608,221152,1.00
E2B155D6BAEECB83,D,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20100608,122550,20100611,50000.00,101.845,,,,,20100608,221152,1.00
0E975B2B2698B363,S,840480FQ5,SOUTH SUBN PK & REC DIST COLO REF,20061024,4.000,20161215,,,20100608,152226,20100611,50000.00,109.591,2.400,,,,20100608,221152,1.00
7F001F9D23641ECA,P,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100608,152100,20100611,10000.00,108.615,3.972,,,,20100608,221152,1.00
D3FAF959B18064BE,P,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100608,152314,20100611,100000.00,103.396,4.074,,,,20100608,221152,1.00
F18FD9F586D5800E,D,941400CP6,WATERFORD HALFMOON N Y UN FREE ,20060615,4.250,20210615,,,20100608,141207,20100609,10000.00,103.250,,,,,20100608,221152,1.00
6C92170E766FC77A,S,801112AM5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.000,20200101,,,20100608,152300,20100611,20000.00,90.580,5.267,,,,20100608,221152,1.00
661C324226CB5B11,S,219764LC9,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20230801,,,20100608,152300,20100611,20000.00,51.856,5.061,,,,20100608,221152,1.00
661103702BD081BF,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100608,152324,20100611,5000.00,101.721,5.347,,,,20100608,221152,1.00
3B46A66024072551,P,235416XK5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.375,20131001,,,20100608,152326,20100611,10000.00,111.000,1.923,,,,20100608,221152,1.00
1EF557CE04D7EF0F,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,152329,20100616,10000.00,101.625,4.794,,,,20100608,221152,1.00
4BD49CECB2DE1E06,D,235416XK5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.375,20131001,,,20100608,152320,20100611,10000.00,111.000,,,,,20100608,221152,1.00
95FC1DF6C2237BF3,S,733580LE2,PORT AUTH N Y & N J CAP APPREC-CONS 69TH SER,19900626,0.000,20101201,,,20100608,152307,20100611,5000.00,99.522,1.017,,,,20100608,221152,1.00
13D13653594C6FE1,P,861422CR2,STOCKTON CALIF UNI SCH DIST REF,20070307,5.000,20160201,,,20100608,152311,20100611,50000.00,104.876,4.024,,,,20100608,221152,1.00
54AF42AA149CF609,D,408036DG3,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.125,20200201,Y,,20100608,150100,20100623,100000.00,99.300,,,,,20100608,221152,1.00
AEF27ED62A88B252,D,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100608,152113,20100611,10000.00,105.311,,P,,,20100608,221152,1.00
C899B014ADD32ECF,S,68607DCP8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20211115,,,20100608,152319,20100611,25000.00,111.034,0.895,,,,20100608,221152,1.00
A06D552D27FD3318,S,675889EW5,ODESSA-MONTOUR N Y CENT SCH BD ANTIC NTS,20100618,1.500,20110617,Y,,20100608,151809,20100618,1MM+,100.493,1.001,,,,20100608,221152,1.00
69E282C805FB9CB8,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,152322,20100701,100000.00,100.000,4.350,,,,20100608,221152,1.00
065E314603099BA9,S,343136Q75,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20190701,Y,,20100608,152202,20100629,1MM+,112.735,3.350,,,,20100608,221152,1.00
1A802343448C5CC2,P,14837KEG6,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20240801,,,20100608,152200,20100611,25000.00,99.000,5.099,,,,20100608,221152,1.00
F27D29E166D5A74A,P,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100608,152200,20100611,25000.00,102.750,4.033,,,,20100608,221152,1.00
5BCC447A20BC46FB,S,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20100608,152300,20100611,100000.00,102.537,3.175,,,,20100608,221152,1.00
86F83F14CD07C798,D,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100608,151917,20100611,75000.00,103.663,,,,,20100608,221152,1.00
ED5FCD86F99E5B00,D,68607DCP8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20211115,,,20100608,152319,20100611,25000.00,110.534,,,,,20100608,221152,1.00
898145D103A8BAF5,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100608,152300,20100608,5000.00,102.000,5.709,,,,20100608,221152,1.00
3FB6ACD6115E99C8,S,13033LHP5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20201115,,,20100608,152300,20100616,50000.00,103.308,3.616,,,,20100608,221152,1.00
ABA9C8CEB8889DDE,P,73535ECG3,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.500,20150901,,,20100608,151017,20100611,5000.00,87.097,7.532,,,,20100608,221152,1.00
16FBC06AFCCCF4C5,S,64843RAM9,NEW RICHMOND WIS CMNTY DEV PHM/SR HSG INC PROJ,19981014,6.000,20321001,,,20100608,152330,20100616,20000.00,99.234,6.062,,,,20100608,221152,1.00
BCEA6CC72A5A5E2E,D,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100608,152200,20100611,25000.00,103.750,,,,,20100608,221152,1.00
0169AA68180DADBF,D,14837KEG6,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20240801,,,20100608,152200,20100611,25000.00,100.000,,,,,20100608,221152,1.00
41C5B73228807470,D,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100608,152314,20100611,100000.00,104.494,,,,,20100608,221152,1.00
D837A5EF9ED6D88D,D,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20100608,152300,20100611,100000.00,100.687,,,,,20100608,221152,1.00
5EE754C88DB981CD,D,100853GC8,BOSTON MASS SER C,20090527,3.000,20140201,,,20100608,150635,20100611,40000.00,105.109,,,,,20100608,221152,1.00
2AD18C7E9F5C44A2,D,73535ECG3,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.500,20150901,,,20100608,150821,20100611,5000.00,88.097,,P,,,20100608,221152,1.00
57D4FB1F1DCAB5B7,D,61074PFG7,MONROE CNTY N Y PUB IMPT,20070715,4.250,20170601,,,20100608,152238,20100611,50000.00,103.798,,,,,20100608,221152,1.00
A8D6A5248B2C95DB,D,61074PFG7,MONROE CNTY N Y PUB IMPT,20070715,4.250,20170601,,,20100608,152232,20100611,50000.00,103.923,,,,,20100608,221152,1.00
09CB642F0B93850D,D,64605L5G9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20150701,,,20100608,152004,20100611,100000.00,111.299,,,,,20100608,221152,1.00
D29130D076C0ACAD,D,83712TAU5,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.850,20200101,Y,,20100608,151500,20100701,50000.00,99.625,,,,,20100608,221152,1.00
D467C1DD779FBAAD,P,230579TF1,CUMBERLAND CNTY N C ,20020801,4.500,20190201,,,20100608,152328,20100611,30000.00,104.101,2.529,,,,20100608,221152,1.00
212058C6C2A43683,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100608,152322,20100611,50000.00,101.691,4.646,,,,20100608,221152,1.00
AF32647775F9AC93,S,03255RAP1,ANAHEIM CALIF PUB FING AUTH ,20070523,5.000,20230201,,,20100608,152325,20100616,25000.00,104.988,4.131,,,,20100608,221152,1.00
ED806ED8AA1CD7FD,S,148471DJ1,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER B,20060518,5.000,20251201,,,20100608,152312,20100611,100000.00,106.808,3.617,,,,20100608,221152,1.00
2F75B198D9F9A976,S,785849MN7,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20261201,,,20100608,152310,20100611,15000.00,92.701,4.901,,,,20100608,221152,1.00
46B63677DC1A8499,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100608,152000,20100611,150000.00,107.553,3.350,,,,20100608,221152,1.00
10F82D32BE187BC1,D,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20100608,152202,20100611,10000.00,107.390,,,,,20100608,221152,1.00
4762BBCA09EB6DF2,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100608,152000,20100611,50000.00,107.553,3.350,,,,20100608,221152,1.00
D1F609F310C7CFE5,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,152335,20100701,30000.00,100.000,4.350,,,,20100608,221152,1.00
1CB87A811E6C6818,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100608,152326,20100611,25000.00,111.634,3.312,,,,20100608,221152,1.00
672E66DE7D3804D6,P,57583RXG5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20240101,,,20100608,152338,20100611,95000.00,52.657,4.788,,,,20100608,221152,1.00
3E4874150B3ABFB5,D,83712TAZ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.050,20210701,Y,,20100608,151500,20100701,90000.00,99.625,,,,,20100608,221152,1.00
7B757E8F12E932AD,D,230579TF1,CUMBERLAND CNTY N C ,20020801,4.500,20190201,,,20100608,152328,20100611,30000.00,104.101,,,,,20100608,221152,1.00
DEC584BB74BA1DE6,D,43232VQX2,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.375,20260701,,,20100608,152234,20100611,15000.00,97.461,,P,,,20100608,221152,1.00
96BDB32F5DAA639C,D,206461EA9,CONCORD N C UTILS SYS REV ,20080716,4.375,20211201,,,20100608,152200,20100611,100000.00,108.272,,,,,20100608,221152,1.00
BF224110445E58DF,D,57583RXG5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20240101,,,20100608,152338,20100611,95000.00,52.921,,,,,20100608,221152,1.00
A956B6B4F3C52FA8,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100608,152340,20100611,10000.00,101.700,8.232,,,,20100608,221152,1.00
7930ED3863E1C505,S,662842JG9,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.300,20260601,,,20100608,152327,20100611,25000.00,103.752,3.802,,,,20100608,221152,1.00
72B84825F4E59078,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100608,152316,20100611,5000.00,92.500,5.100,,,,20100608,221152,1.00
0BD7A6A6FCF986F7,S,109349WV8,BRIGHTON MICH ,20100622,5.750,20301001,Y,,20100608,152319,20100622,10000.00,99.989,5.750,,,,20100608,221152,1.00
5600F3FDC0224ADC,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,152350,20100611,30000.00,102.350,6.086,,,,20100608,221152,1.00
FE7E07764DEA3A0B,P,176553BQ7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,3.750,20110301,,,20100608,152337,20100611,100000.00,101.058,2.261,,,,20100608,221152,1.00
21E963D06C0A199A,D,401784WV1,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20280201,,,20100608,152341,20100611,25000.00,104.174,,,,,20100608,221152,1.00
E9BDC564A33AC524,S,235036QD5,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20221101,,,20100608,145000,20100610,540000.00,105.286,4.052,,,,20100608,221152,1.00
50127311609841AE,P,235036QD5,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20221101,,,20100608,145000,20100610,540000.00,105.186,4.070,,,,20100608,221152,1.00
AC1E20C54A06C998,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100608,152334,20100611,25000.00,109.178,,,,,20100608,221152,1.00
2D3F5C37218CEAD2,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20100608,152347,20100611,10000.00,107.002,4.000,,,,20100608,221152,1.00
A3FCF0EA8A1E8616,S,575827JY7,MASSACHUSETTS ST REF-INSD-SER A,19970801,5.750,20100801,,,20100608,152259,20100611,50000.00,100.720,0.550,,,,20100608,221152,1.00
BD3804972CF382C6,P,92883TBF1,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,5.000,20350601,,,20100608,152256,20100611,100000.00,83.000,6.368,,,,20100608,221152,1.00
F2FAA197404F061D,S,785785JF4,SACO ME ,20100615,2.000,20140401,Y,,20100608,152224,20100624,100000.00,102.343,1.360,,,,20100608,221152,1.00
7A740D2A72F9F8AB,S,57604PQ80,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20240801,,,20100608,152114,20100611,150000.00,110.000,3.409,,,,20100608,221152,1.00
C5CA9FB085F4CDBF,S,252255JR6,DEXTER MICH CMNTY SCHS REF,20030326,5.000,20160501,,,20100608,152250,20100611,25000.00,108.378,2.000,,,,20100608,221152,1.00
1A67CE278627F083,P,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20100608,152402,20100611,30000.00,103.889,3.318,,,,20100608,221152,1.00
99A6FBDF4340E753,S,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20100608,152400,20100611,20000.00,112.296,3.309,,,,20100608,221152,1.00
DFD42D89FCE5A36A,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,152404,20100611,40000.00,103.000,4.607,,,,20100608,221152,1.00
887ADD46AB34061C,S,533067FG4,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.125,20230801,,,20100608,152359,20100611,25000.00,97.627,4.364,,,,20100608,221152,1.00
C7F91027A067C0AB,S,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100608,152351,20100611,25000.00,106.000,3.935,,,,20100608,221152,1.00
55936D1C5A49B662,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100608,152351,20100611,50000.00,100.475,5.188,,,,20100608,221152,1.00
7D23DD79960786C6,D,158843VJ8,CHANDLER ARIZ ,20090204,3.000,20170701,,,20100608,152123,20100611,50000.00,102.064,,,,,20100608,221152,1.00
C0185ADD58A06E53,D,736679RP8,PORTLAND ORE EMERGENCY FACS-SER A,20081203,3.750,20170601,,,20100608,152143,20100611,100000.00,108.200,,,,,20100608,221152,1.00
F13EFC0414243377,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20100608,152354,20100611,50000.00,104.795,3.521,,,,20100608,221152,1.00
7E6D16A6A81539BF,S,299839QP8,EVERETT MASS MUN PURP LN,20040301,4.000,20200301,,,20100608,152357,20100611,35000.00,103.877,2.893,,,,20100608,221152,1.00
7EEFA0EC5010AAFD,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100608,152400,20100611,5000.00,102.250,5.432,,,,20100608,221152,1.00
FC58B6875AB226C4,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100608,152324,20100611,30000.00,100.946,7.613,,,,20100608,221152,1.00
F33B6B7F67B80EB6,S,695802LR7,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20210801,,,20100608,152033,20100611,50000.00,106.947,3.750,,,,20100608,221152,1.00
EEE994E0C5429881,S,068599ET2,BARRINGTON N J ,20100607,4.000,20231101,,,20100608,152049,20100610,415000.00,105.141,3.450,,,,20100608,221152,1.00
1EEF9395B288AB0F,P,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20100608,152356,20100611,10000.00,105.532,3.578,,,,20100608,221152,1.00
50E68D8D8E2DCA21,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100608,151100,20100611,25000.00,103.877,1.550,,,,20100608,221152,1.00
88010826C0705988,P,594610T23,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20190915,,,20100608,152406,20100611,10000.00,108.027,3.966,,,,20100608,221152,1.00
098A36CDAB1C107C,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100608,152408,20100611,25000.00,100.875,4.345,,,,20100608,221152,1.00
0F529E676A9B327E,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100608,152328,20100611,30000.00,99.622,,,,,20100608,221152,1.00
DC4DB65A5D2D000D,P,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100608,152100,20100611,25000.00,96.165,5.641,,,,20100608,221152,1.00
EC54CBC76E495A80,S,937537CF3,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20250201,,,20100608,152200,20100611,25000.00,101.024,4.750,,,,20100608,221152,1.00
EC2735007C0429F7,S,545904GS7,LOUDOUN CNTY VA SANTN AUTH WTR VAR-SYS-PARITY INDBT,20051222,,20300101,,,20100608,152359,20100609,500000.00,100.000,0.000,,,,20100608,221152,1.00
1855074564203E7A,D,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100608,151919,20100611,60000.00,106.196,,,,,20100608,221152,1.00
598465A9BD7B56BD,S,343136S73,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20350701,Y,,20100608,151500,20100629,1MM+,103.405,4.650,,,Y,20100608,221152,1.00
47881D383B3F4D44,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100608,152407,20100615,50000.00,101.500,4.050,,,,20100608,221152,1.00
11C2F8AAD1F599F9,P,50420AAH7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,4.500,20120901,,,20100608,152350,20100611,50000.00,103.262,2.970,,,,20100608,221152,1.00
22DB1F78FAB8E112,S,61074PFG7,MONROE CNTY N Y PUB IMPT,20070715,4.250,20170601,,,20100608,152347,20100611,50000.00,104.250,3.316,,,,20100608,221152,1.00
E834199E547D083C,D,50420AAH7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,4.500,20120901,,,20100608,152350,20100611,50000.00,103.262,,,,,20100608,221152,1.00
AD5DF58947C582A5,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,152419,20100611,15000.00,102.350,6.086,,,,20100608,221152,1.00
C1DBEE28EAD02EA6,P,88903ABM1,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,4.000,20141201,,,20100608,152420,20100610,20000.00,105.180,2.761,,,,20100608,221152,1.00
071A5F620D4532FA,P,176553BQ7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,3.750,20110301,,,20100608,152409,20100611,100000.00,101.058,2.261,,,,20100608,221152,1.00
FE32AB5486D03F7C,S,181234YK5,CLARK CNTY WASH SCH DIST ,20020715,5.250,20181201,,,20100608,152325,20100611,100000.00,108.587,0.850,,,,20100608,221152,1.00
19629CB200A28989,P,68608KMD7,OREGON ST POLLUTION CTL-SER A,20080417,4.500,20261101,,,20100608,151900,20100611,25000.00,102.820,4.099,,,,20100608,221152,1.00
F769D7D14D11F3A6,S,715626FZ5,PERU N Y CENT SCH DIST BD ANTIC NTS,20100622,1.250,20110622,Y,,20100608,151804,20100622,1MM+,100.277,0.970,,,Y,20100608,221152,1.00
B2CAA1C92F71DE7A,D,276540VU2,EASTERN IOWA CMNTY COLLEGE AMT-MERGED AREA IX-SER 1B,20050601,4.250,20150601,,,20100608,151754,20100611,200000.00,102.100,,P,,,20100608,221152,1.00
38BEA22CB031A5D9,D,276540VU2,EASTERN IOWA CMNTY COLLEGE AMT-MERGED AREA IX-SER 1B,20050601,4.250,20150601,,,20100608,151341,20100611,200000.00,102.250,,S,,,20100608,221152,1.00
469B2831D60C36EC,D,68608KMD7,OREGON ST POLLUTION CTL-SER A,20080417,4.500,20261101,,,20100608,151917,20100611,25000.00,104.320,,,,,20100608,221152,1.00
454D3C74C15B4399,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100608,152430,20100611,5000.00,100.440,4.851,,,,20100608,221152,1.00
3268D313CCE57BD0,S,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20100608,152426,20100611,25000.00,104.147,4.250,,,,20100608,221152,1.00
5C062A2DBC35A552,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,152149,20100614,440000.00,99.075,,,,,20100608,221152,1.00
FA21657FB0E2FB64,S,346424E67,FORNEY TEX INDPT SCH DIST REF,20100601,2.000,20130815,Y,,20100608,150000,20100630,130000.00,102.756,1.100,,,Y,20100608,221152,1.00
3582DEAD76ABA639,S,252255JR6,DEXTER MICH CMNTY SCHS REF,20030326,5.000,20160501,,,20100608,152415,20100611,25000.00,108.378,2.000,,,,20100608,221152,1.00
DF3E9DDD0AA8FE8D,S,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20100608,152400,20100611,25000.00,104.792,2.788,,,,20100608,221152,1.00
DF55A5C71D93B893,D,493230LZ7,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20231001,,,20100608,152300,20100611,10000.00,102.375,,,,,20100608,221152,1.00
9EAF9E2E4FAA2860,S,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20100608,152429,20100611,10000.00,96.678,5.160,,,,20100608,221152,1.00
318EC67CB11AAA62,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100608,152429,20100611,50000.00,95.011,4.562,,,,20100608,221152,1.00
C7B5F132F38D2110,D,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20100608,152119,20100611,10000.00,102.900,,P,,,20100608,221152,1.00
3033790FFBB99B93,P,915200MP1,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20291001,,,20100608,152426,20100611,35000.00,99.279,4.807,,,,20100608,221152,1.00
6B3E2CFB51404950,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20100608,152431,20100611,10000.00,107.002,4.000,,,,20100608,221152,1.00
12E3ABB9FB908D13,P,812728PS6,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20290201,,,20100608,152433,20100611,50000.00,105.821,4.104,,,,20100608,221152,1.00
81CD0AE77F79A581,P,842035FU6,SOUTHEASTERN PA TRANSN AUTH PA REF-SER B,19990201,5.250,20170301,,,20100608,152434,20100611,80000.00,99.520,5.334,,,,20100608,221152,1.00
77ED869A37FFFDC4,P,602368QP0,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2006-07 A,20060914,4.125,20110601,,,20100608,152434,20100611,100000.00,103.070,0.945,,,,20100608,221152,1.00
9BDE7475CF5CBFD9,D,504084VK7,LA PORTE TEX REF,20100501,2.500,20140315,,,20100608,152300,20100611,105000.00,103.206,,,,,20100608,221152,1.00
13126F1AD84EEFF2,D,9401566Z0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20130601,,,20100608,133441,20100611,65000.00,108.115,,S,,,20100608,221152,1.00
AF45848D28C5012C,P,915730NJ0,UPPER DUBLIN PA SCH DIST ,20061215,3.600,20141115,,,20100608,152000,20100611,25000.00,102.009,2.525,,,,20100608,221152,1.00
16D8598515A303A3,P,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100608,152440,20100611,10000.00,107.057,4.328,,,,20100608,221152,1.00
013B37155EA8952B,S,343136S57,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20330701,Y,,20100608,151500,20100629,1MM+,103.976,4.580,,,Y,20100608,221152,1.00
95EB267E1F8A225C,P,259039WU5,DOUGLAS CNTY KANS REF-SALES TAX-SER A,20040201,3.250,20100801,,,20100608,152407,20100611,50000.00,100.173,1.978,,,,20100608,221152,1.00
D824C984B2BB64A3,D,162195GA3,CHATHAM TWP N J ,20060201,3.750,20150201,,,20100608,152342,20100611,285000.00,107.519,,P,,,20100608,221152,1.00
E010DE884FC0F71C,P,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100608,152441,20100611,50000.00,98.000,5.204,,,,20100608,221152,1.00
CFAB91D35D91F3F6,S,303891UW3,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.000,20120401,,,20100608,152438,20100611,25000.00,105.823,0.747,,,,20100608,221152,1.00
DDD30DA136E51D3F,D,833119TZ3,SNOHOMISH CNTY WASH SCH DIST REF,20070724,4.500,20171201,,,20100608,152201,20100611,100000.00,112.654,,,,,20100608,221152,1.00
33ADD1DF3D15ADE2,S,442331HD9,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20150301,,,20100608,152400,20100611,20000.00,112.729,2.150,,,,20100608,221152,1.00
ADAD2D1FDE984167,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100608,152100,20100611,40000.00,107.553,3.350,,,,20100608,221152,1.00
E71A8E10B562FD43,S,46246KZE5,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.000,20160801,,,20100608,152242,20100614,10000.00,108.614,2.476,,,,20100608,221152,1.00
58CAD8B0400A1F30,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100608,152449,20100611,10000.00,100.000,4.848,,,,20100608,221152,1.00
C3CEC04D1910FE64,D,914225BV8,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,6.000,20251115,,,20100608,151341,20100611,95000.00,103.043,,P,,,20100608,221152,1.00
E697B5403BC396DB,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100608,152453,20100611,20000.00,104.790,3.839,,,,20100608,221152,1.00
807B9B366BF6FCFF,S,915730NJ0,UPPER DUBLIN PA SCH DIST ,20061215,3.600,20141115,,,20100608,152100,20100611,25000.00,103.009,2.000,,,,20100608,221152,1.00
41E44E974127E23B,P,493230LZ7,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20231001,,,20100608,152300,20100611,10000.00,102.375,4.561,,,,20100608,221152,1.00
C187B3F7F1EB34EE,S,569027FR1,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20160601,,,20100608,152447,20100611,15000.00,103.127,2.230,,,,20100608,221152,1.00
5A66646068C38FF7,D,13077LBE3,CALIFORNIA STATEWIDE CMNTYS LATHROP CITY HALL PROJ,20041123,3.900,20160715,,,20100608,152410,20100611,100000.00,95.104,,,,,20100608,221152,1.00
C5DA7FA79722B8E4,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100608,152351,20100611,50000.00,101.100,,P,,,20100608,221152,1.00
EF468E26988EA719,D,569027FR1,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20160601,,,20100608,152447,20100611,15000.00,102.726,,,,,20100608,221152,1.00
7AB91569D171CB29,D,569027FR1,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20160601,,,20100608,152447,20100611,15000.00,102.726,,,,,20100608,221152,1.00
7B9647ED2C4D2209,P,896479BN1,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.000,20230401,,,20100608,152410,20100611,40000.00,90.160,6.118,,,,20100608,221152,1.00
CA873B282706BFA0,S,653359AK5,NIAGARA CNTY N Y INDL DEV AGY HSG-GNMA COLL-AFFINITY FOXWOOD,20061122,5.000,20480720,,,20100608,151100,20100611,15000.00,100.000,5.000,,,,20100608,221152,1.00
C40284112E78246E,P,469383ZH9,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20251001,,,20100608,152454,20100611,1000000.00,103.763,4.200,,,,20100608,221152,1.00
A336EAA40F0C5200,S,60635RJ99,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20141115,,,20100608,152453,20100611,15000.00,110.858,2.400,,,,20100608,221152,1.00
C2D6885EA0BDA774,D,530319KW1,LIBERTY CALIF UN HIGH SCH DIST REF,20010501,4.700,20160801,,,20100608,152332,20100611,50000.00,99.500,,,,,20100608,221152,1.00
45DD4E45544D8C42,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,Y,,20100608,152357,20100617,50000.00,97.339,,,,,20100608,221152,1.00
F1A73F90B1589A14,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,152502,20100611,15000.00,102.350,6.086,,,,20100608,221152,1.00
1BA3B5353580FDEB,S,206461EA9,CONCORD N C UTILS SYS REV ,20080716,4.375,20211201,,,20100608,152400,20100611,100000.00,109.272,3.121,,,,20100608,221152,1.00
5012134728E0C3AF,S,59333MTU9,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20250501,,,20100608,152458,20100611,25000.00,104.027,4.317,,,,20100608,221152,1.00
91EC00223992CE08,S,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100608,152452,20100611,10000.00,98.200,4.753,,,,20100608,221152,1.00
2CBC48E80F31374A,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,152458,20100701,15000.00,100.000,4.350,,,,20100608,221152,1.00
DEBCFF657AB38D2E,D,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20100608,152118,20100611,5000.00,94.307,,,,,20100608,221152,1.00
3FB4AEF34DC9B7A5,D,59333MTU9,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20250501,,,20100608,152458,20100611,25000.00,102.375,,,,,20100608,221152,1.00
62F7D9673D796E16,D,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100608,152452,20100611,10000.00,95.450,,,,,20100608,221152,1.00
49BBC35AA6942A80,D,46246KZE5,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.000,20160801,,,20100608,151900,20100614,10000.00,107.414,,,,,20100608,221152,1.00
8DF9A93891938FEC,P,924160D68,VERMONT EDL & HEALTH BLDGS REF-CENT VT HOSP & NURSING PJ,19960101,5.000,20151115,,,20100608,152501,20100611,60000.00,99.443,5.118,,,,20100608,221152,1.00
25A210C2F0BD8531,P,709223QS3,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.250,20321201,,,20100608,152505,20100611,25000.00,101.896,4.774,,,,20100608,221152,1.00
B11AD333B6C27821,S,206094BP8,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,4.400,20230201,,,20100608,152507,20100611,25000.00,101.275,4.019,,,,20100608,221152,1.00
DF7B9BDA1D9FC267,S,20772GU48,CONNECTICUT ST SER C,20081106,4.500,20171101,,,20100608,152428,20100611,10000.00,113.769,2.451,,,,20100608,221152,1.00
C01454A5EE0AE376,D,378622KU7,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20340801,,,20100608,150729,20100611,200000.00,21.004,,,,,20100608,221152,1.00
8C7503B5C3C44151,S,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100608,152432,20100611,100000.00,111.374,3.415,,,,20100608,221152,1.00
B342A1DD0CF56F7F,S,343136T49,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20400701,Y,,20100608,151500,20100629,1MM+,103.000,4.700,,,Y,20100608,221152,1.00
54FAEE82AA05D1EA,S,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100608,152500,20100611,50000.00,106.684,3.564,,,,20100608,221152,1.00
37FA5D4662299245,S,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20100608,152508,20100611,15000.00,109.854,4.500,,,,20100608,221152,1.00
05B7F1924056F882,D,158855AL0,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20200701,,,20100608,152217,20100611,100000.00,104.886,,,,,20100608,221152,1.00
8D37C2FB7D9561AB,D,346424J88,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,,20260815,Y,,20100608,150000,20100630,315000.00,48.029,,,,,20100608,221152,1.00
880A566F432515A1,D,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20100608,152458,20100611,25000.00,101.000,,,,,20100608,221152,1.00
DC7760118F25DF36,D,20772GU48,CONNECTICUT ST SER C,20081106,4.500,20171101,,,20100608,152430,20100611,10000.00,112.797,,,,,20100608,221152,1.00
C36C5915719B8281,D,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100608,152324,20100611,50000.00,102.561,,S,,,20100608,221152,1.00
D35A0035EDADE058,P,543545BN6,LOPATCONG TWP N J BRD ED ,20000701,5.700,20210715,,,20100608,152505,20100611,25000.00,100.296,2.501,,,,20100608,221152,1.00
3D63A9AFFE7F08A5,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100608,152510,20100611,100000.00,113.909,2.762,,,,20100608,221152,1.00
0C0DDDBE3D0DE183,P,941400CP6,WATERFORD HALFMOON N Y UN FREE ,20060615,4.250,20210615,,,20100608,152518,20100609,10000.00,102.130,3.850,,,,20100608,221152,1.00
3AEE8582D63E03A0,P,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100608,152442,20100611,30000.00,97.270,4.917,,,,20100608,221152,1.00
2B6CD1463D77DB0E,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100608,152300,20100611,10000.00,102.000,7.135,,,,20100608,221152,1.00
C6F52F50778A15A5,P,80483CFW6,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.000,20110701,,,20100608,152506,20100611,85000.00,102.239,1.847,,,,20100608,221152,1.00
C63CD4EE9174B47F,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,152510,20100611,20000.00,106.679,3.350,,,,20100608,221152,1.00
A48E560FED6F2C7B,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100608,152208,20100611,25000.00,94.920,5.683,,,,20100608,221152,1.00
680576A141A13154,D,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100608,152452,20100611,10000.00,95.450,,,,,20100608,221152,1.00
704FC5B2118E2C5B,S,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20100608,152506,20100611,25000.00,104.519,2.250,,,,20100608,221152,1.00
8FE105C21D08EFAD,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,152515,20100701,30000.00,100.000,4.350,,,,20100608,221152,1.00
524ABCA0994E0D49,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100608,152516,20100611,10000.00,100.395,4.814,,,,20100608,221152,1.00
CA3BC9ACB5BFEDBC,S,66328QBT4,NORTH WEST HENDRICKS MIDDLE REF-FIRST MTG,20050414,5.250,20160715,,,20100608,152516,20100611,10000.00,107.518,3.620,,,,20100608,221152,1.00
5028588743D6EA3D,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,152510,20100611,20000.00,105.429,,,,,20100608,221152,1.00
7D1AB21E2143121C,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100608,152100,20100615,5000.00,100.773,5.150,,,,20100608,221152,1.00
403F85FE5E16734E,P,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100608,152511,20100611,25000.00,105.250,5.187,,,,20100608,221152,1.00
0E0BCFC3D7A558E5,D,74175VAG0,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ-SER A,19981201,5.350,20230701,,,20100608,151900,20100611,125000.00,70.051,,,,,20100608,221152,1.00
C41DA04781F6A4A4,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100608,152136,20100611,25000.00,92.502,,,,,20100608,221152,1.00
A85139605FFAB6A2,D,509541CC0,LAKE CRYSTAL WELLCOME MEM AREA ALT FACS-SER C,20080730,4.000,20210201,,,20100608,152400,20100611,20000.00,104.853,,,,,20100608,221152,1.00
F8498BB57DAE96BE,D,961301QF8,WESTPORT CONN ,20011201,5.000,20211201,,,20100608,151345,20100611,40000.00,105.200,,P,,,20100608,221152,1.00
9CEE147A78EF4968,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100608,152450,20100611,100000.00,110.421,,,,,20100608,221152,1.00
9DEB17D298032990,D,64605L5G9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20150701,,,20100608,151848,20100611,100000.00,111.299,,,,,20100608,221152,1.00
58005738BD682297,D,408036DK4,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.500,20230201,Y,,20100608,150200,20100623,100000.00,99.492,,,,,20100608,221152,1.00
3C9569F134F89851,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20100608,152515,20100611,10000.00,107.002,4.000,,,,20100608,221152,1.00
5CC06E0C7C6CF1C3,S,096279CU6,BLUFFTON-HARRISON IND HIGH SCH REF-FIRST MTG,20050419,4.350,20210201,,,20100608,152515,20100611,25000.00,103.854,3.523,,,,20100608,221152,1.00
FF9DD15B3C0289DA,S,346424F41,FORNEY TEX INDPT SCH DIST REF,20100601,4.000,20190815,Y,,20100608,150000,20100630,330000.00,109.096,2.860,,,Y,20100608,221152,1.00
944A71D8657BDDD9,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100608,152523,20100611,10000.00,100.250,5.211,,,,20100608,221152,1.00
0D44D6E5E24FE1EE,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100608,152523,20100611,10000.00,98.375,,,,,20100608,221152,1.00
0DF136E432641F5E,S,722195MM3,PINAL CNTY ARIZ UNI SCH DIST REF,20070418,5.000,20210701,,,20100608,152526,20100611,100000.00,114.709,3.393,,,,20100608,221152,1.00
9517007B20F9B38D,S,353406PF2,FRANKLIN CNTY WASH PUB UTIL UNREFUNDED BAL-REF,20021201,5.625,20180901,,,20100608,152035,20100611,5000.00,105.000,3.271,,,,20100608,221152,1.00
61DA79AADBF31ACC,S,57604PTA2,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 6,20001101,5.000,20120801,,,20100608,152035,20100610,80000.00,101.532,1.205,,,,20100608,221152,1.00
B813580C5482DEF2,S,312805GE8,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20200301,,,20100608,152035,20100611,105000.00,111.504,3.460,,,,20100608,221152,1.00
1B13EAEA50C0E287,D,722195MM3,PINAL CNTY ARIZ UNI SCH DIST REF,20070418,5.000,20210701,,,20100608,152526,20100611,100000.00,112.834,,,,,20100608,221152,1.00
2957D69778DDAE38,S,785785JF4,SACO ME ,20100615,2.000,20140401,Y,,20100608,152418,20100624,30000.00,102.343,1.360,,,,20100608,221152,1.00
4C2385FA796F94C7,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20100608,152524,20100611,25000.00,106.103,4.200,,,,20100608,221152,1.00
C4D99129B653E4BF,S,252255JR6,DEXTER MICH CMNTY SCHS REF,20030326,5.000,20160501,,,20100608,152500,20100611,25000.00,108.378,2.000,,,,20100608,221152,1.00
C4D6FE7D442392FD,P,15722TDD0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20220801,,,20100608,152400,20100611,175000.00,50.475,5.712,,,,20100608,221152,1.00
519C44183768213B,D,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100608,152400,20100617,30000.00,97.875,,,,,20100608,221152,1.00
7A5529ACFD40BB3A,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100608,152509,20100611,100000.00,113.809,,,,,20100608,221152,1.00
2BE5E2DB6B87D155,S,282726BW7,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20210801,,,20100608,152035,20100611,50000.00,105.358,3.840,,,,20100608,221152,1.00
DA73A21EEE1A8580,S,03672TBU0,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,5.000,20200601,,,20100608,152035,20100611,20000.00,107.758,3.860,,,,20100608,221152,1.00
81E615841F9EAAAA,S,649870HK1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20070404,5.000,20210315,,,20100608,152035,20100611,20000.00,105.484,4.000,,,,20100608,221152,1.00
C3F44B6298268DF6,D,346424H80,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20180815,Y,,20100608,150000,20100630,420000.00,77.077,,,,,20100608,221152,1.00
B186BD1A83ED7B9F,P,649670HJ8,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20120401,,,20100608,131407,20100611,100000.00,107.000,1.074,,,,20100608,221152,1.00
5D33497936F3C291,D,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20100608,152500,20100611,10000.00,105.025,,,,,20100608,221152,1.00
94A336E54559987E,P,48503SCQ0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20181201,,,20100608,152500,20100611,500000.00,105.925,4.072,,,,20100608,221152,1.00
EB64B40CDAA5C6AD,S,750667NX1,RAHWAY N J ,20041206,4.250,20231201,,,20100608,152500,20100611,25000.00,103.567,3.157,,,,20100608,221152,1.00
B6059D67FBFD6223,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100608,152540,20100611,10000.00,102.439,4.815,,,,20100608,221152,1.00
08B213C49B4FEF24,P,087365RP9,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20191015,,,20100608,152537,20100611,100000.00,110.875,3.556,,,,20100608,221152,1.00
3A350FB2570B8692,S,075131MG4,BEAVER DAM WIS REF,20100701,3.100,20121101,Y,,20100608,151330,20100701,50000.00,104.005,1.350,,,Y,20100608,221152,1.00
7B2B8379EEEDFFF2,D,287423AG2,ELK RIVER MINN ELEC REV SER A,20040801,4.000,20120201,,,20100608,151816,20100611,100000.00,102.102,,S,,,20100608,221152,1.00
9EE70E6422E7884A,S,649870HK1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20070404,5.000,20210315,,,20100608,152035,20100611,15000.00,105.584,3.982,,,,20100608,221152,1.00
EB64BA3D28CFCBC2,P,82620XBU8,SIENNA PLANTATION MUN UTIL ,20060801,4.625,20300401,,,20100608,152521,20100611,20000.00,88.073,5.631,,,,20100608,221152,1.00
4686BA97C2B335D8,P,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100608,152539,20100611,50000.00,102.535,4.479,,,,20100608,221152,1.00
C3689A43F301FA3D,D,29087LBZ0,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20160101,,,20100608,152226,20100611,100000.00,107.773,,,,,20100608,221152,1.00
60FCCD2C4E1C36B2,S,842475H24,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20250701,Y,,20100608,152537,20100611,25000.00,109.256,3.834,,,,20100608,221152,1.00
51E555096D373C05,S,54438CKM3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20220801,,,20100608,152541,20100611,25000.00,108.194,3.819,,,,20100608,221152,1.00
3938DF64E77EB124,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100608,152542,20100611,25000.00,113.201,3.276,,,,20100608,221152,1.00
D944D6E2011F1B51,S,544435J43,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.000,20180515,,,20100608,152543,20100611,25000.00,107.636,2.914,,,,20100608,221152,1.00
43D131C9643B671B,D,842475H24,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20250701,Y,,20100608,152537,20100609,25000.00,109.131,,,,,20100608,221152,1.00
12FCA6BC2DE1F2B5,D,54438CKM3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20220801,,,20100608,152541,20100611,25000.00,108.069,,,,,20100608,221152,1.00
5318FAB3D5C46232,S,04109HBF0,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20360701,,,20100608,152400,20100611,100000.00,27.223,5.056,,,,20100608,221152,1.00
332C2F4F20E4EE4F,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,152540,20100701,15000.00,100.000,4.350,,,,20100608,221152,1.00
AF910997B87A8FD4,S,389694GZ7,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20210101,,,20100608,152424,20100611,15000.00,108.540,2.981,,,,20100608,221152,1.00
D1B813A65E43260B,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100608,152543,20100611,20000.00,100.000,4.500,,,,20100608,221152,1.00
5B737689F2C3E695,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,152439,20100614,20000.00,101.250,5.406,,,,20100608,221152,1.00
5D31003C1B3323AB,S,427585EJ9,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,2.875,20170201,Y,,20100608,152307,20100629,45000.00,100.812,2.703,,,,20100608,221152,1.00
A45688E6ED50902C,S,649838YK9,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,5.000,20210701,,,20100608,152452,20100611,10000.00,100.000,4.897,,,,20100608,221152,1.00
043512F9CC995DFC,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100608,152542,20100611,25000.00,113.076,,,,,20100608,221152,1.00
08E3C1BB42440E26,D,544435J43,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.000,20180515,,,20100608,152543,20100611,25000.00,107.511,,,,,20100608,221152,1.00
0D41E1D0692A444A,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100608,152543,20100611,20000.00,98.125,,,,,20100608,221152,1.00
D5D87EDFDCF84A3F,S,274038BA5,EAST NORRITON TWP PA ,20100712,3.300,20200815,Y,,20100608,152317,20100712,90000.00,100.644,3.162,,,,20100608,221152,1.00
2A904659785596B5,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100608,152508,20100611,40000.00,101.465,,,,,20100608,221152,1.00
7BEAEED93B945414,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100608,152302,20100611,20000.00,94.500,,,,,20100608,221152,1.00
AA4E653452C39AE6,D,274038BA5,EAST NORRITON TWP PA ,20100712,3.300,20200815,Y,,20100608,152317,20100712,90000.00,99.500,,,,,20100608,221152,1.00
A49D8D79367030A0,D,427585EJ9,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,2.875,20170201,Y,,20100608,152315,20100629,45000.00,99.950,,,,,20100608,221152,1.00
92AC439C8A002FFF,P,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20100608,152550,20100611,5000.00,98.610,5.350,,,,20100608,221152,1.00
9B18F1565F1955A6,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100608,152549,20100611,100000.00,100.000,4.999,,,,20100608,221152,1.00
9B0EF285D797F40C,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100608,152124,20100611,10000.00,104.064,,P,,,20100608,221152,1.00
CFC7E3BAC3D9B1E5,P,60636PZW3,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,4.250,20140101,,,20100608,152200,20100611,50000.00,109.151,1.592,,,,20100608,221152,1.00
7FC39107ACE77B7C,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100608,152549,20100611,100000.00,98.500,,,,,20100608,221152,1.00
DD3E3DFD6BCCC164,D,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100608,152539,20100611,50000.00,103.624,,,,,20100608,221152,1.00
8E809655BB0B6165,S,419794UH3,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20160701,,,20100608,152601,20100611,10000.00,102.841,2.993,,,,20100608,221152,1.00
1129772CD694BCFE,P,924160D76,VERMONT EDL & HEALTH BLDGS REF-CENT VT HOSP & NURSING PJ,19960101,5.000,20221115,,,20100608,152547,20100611,25000.00,99.163,5.091,,,,20100608,221152,1.00
25FDAA0689AD4DA9,P,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20100608,152500,20100611,10000.00,105.025,4.294,,,,20100608,221152,1.00
1B5542F1F9851DDF,P,047772MF2,ATLANTA GA REF-SER A,20050501,3.750,20151201,,,20100608,152600,20100611,30000.00,105.395,2.683,,,,20100608,221152,1.00
D4689AD9F15BEC77,D,696627CL0,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.500,20360901,,,20100608,152003,20100611,150000.00,82.087,,,,,20100608,221152,1.00
FBDE3822C929FD50,P,508732FK5,LAKE CNTY ILL SCH DIST NO 067 DEBT CTFS,20041001,4.125,20200101,,,20100608,152315,20100611,1MM+,103.575,3.273,,,,20100608,221152,1.00
EBC9EF2B499B5303,P,965611EP7,WHITESBORO TEX INDPT SCH DIST ,20000215,6.000,20300815,,,20100608,152328,20100611,500000.00,105.583,1.210,,,,20100608,221152,1.00
41F55D372F4D8863,P,439632FC9,HOPEWELL TWP N J ,20021101,4.500,20191101,,,20100608,152345,20100611,500000.00,102.151,1.501,,,,20100608,221152,1.00
E3B3655D4DD293D6,D,842472BB7,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.125,20201201,,,20100608,152014,20100611,15000.00,81.020,,,,,20100608,221152,1.00
5CF8EB7818BF047C,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,152606,20100611,15000.00,106.300,6.335,,,,20100608,221152,1.00
87BEB222CFA2E106,S,4127024J8,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20300815,,,20100608,152558,20100611,5000.00,107.061,3.496,,,,20100608,221152,1.00
9BEEBBA4B18EF9EE,P,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100608,152543,20100611,25000.00,112.625,2.724,,,,20100608,221152,1.00
2F4E1BB7EF86C8AF,D,452150U29,ILLINOIS ST FIRST SER ,20010501,5.500,20170501,,,20100608,152218,20100611,100000.00,104.019,,,,,20100608,221152,1.00
DFCC352A83AAAB11,S,531661BH8,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,4.000,20261201,,,20100608,152500,20100611,250000.00,100.571,3.930,,,,20100608,221152,1.00
32045447E890474B,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,152553,20100611,40000.00,104.246,4.100,,,,20100608,221152,1.00
7220FB8CCC95EEB9,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,152612,20100611,20000.00,102.350,6.086,,,,20100608,221152,1.00
F561167E7E0D52D8,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100608,152614,20100611,5000.00,102.417,6.011,,,,20100608,221152,1.00
4E456A5584DD423E,P,4784495M9,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20090515,3.000,20190901,,,20100608,152609,20100611,25000.00,100.312,2.961,,,,20100608,221152,1.00
448EA8FA8CF1C43C,P,530319KW1,LIBERTY CALIF UN HIGH SCH DIST REF,20010501,4.700,20160801,,,20100608,152332,20100611,50000.00,99.000,4.889,,,,20100608,221152,1.00
3D1DDB5100667FA6,P,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20100608,152542,20100611,65000.00,113.384,3.588,,,,20100608,221152,1.00
8D7503FC87518089,P,196474Y95,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.250,20251201,,,20100608,152547,20100611,20000.00,92.560,5.994,,,,20100608,221152,1.00
51F455C537274F0C,P,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100608,152542,20100611,45000.00,112.270,1.982,,,,20100608,221152,1.00
A8D43554B7C82D57,D,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20100608,152556,20100611,250000.00,102.909,,S,,,20100608,221152,1.00
E281FD841F425DCA,D,64985WDD3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20210615,,,20100608,152417,20100611,100000.00,105.963,,,,,20100608,221152,1.00
6F13ACE8617C32DC,P,680297FU7,OLD TAPPAN N J ,20040715,4.125,20190815,,,20100608,152357,20100611,597000.00,103.160,3.308,,,,20100608,221152,1.00
1055D2C6AAAC768F,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100608,152600,20100611,200000.00,107.003,3.000,,,,20100608,221152,1.00
BDD3360EE92DB46A,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100608,152609,20100611,50000.00,105.907,4.416,,,,20100608,221152,1.00
D36AD616F2E70D0E,S,346424E83,FORNEY TEX INDPT SCH DIST REF,20100601,2.000,20150815,Y,,20100608,150000,20100630,100000.00,100.974,1.800,,,Y,20100608,221152,1.00
C7A84A38EE2A91EA,D,147051QM1,CARY N C ,20010301,5.000,20190301,,,20100608,152200,20100611,125000.00,105.182,,,,,20100608,221152,1.00
1A5C8CC67F24E3A2,D,57586ERM5,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.125,20351115,,,20100608,152558,20100611,10000.00,99.996,,,,,20100608,221152,1.00
8566B38808B9446B,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100608,152615,20100614,15000.00,100.980,4.781,,,,20100608,221152,1.00
20589300F39289EC,S,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100608,152616,20100701,20000.00,108.791,3.570,,,,20100608,221152,1.00
CAE29DA3A0EA7867,P,454798QT9,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ASCENSION HLTH-F,20020815,5.500,20111115,,,20100608,152542,20100611,5000.00,101.362,4.502,,,,20100608,221152,1.00
AED1B28AD317C97C,P,93974ATB0,WASHINGTON ST SER D,20030205,5.000,20181201,,,20100608,152543,20100611,40000.00,103.750,3.657,,,,20100608,221152,1.00
D2810BE430F853C8,P,433747BN1,HOBART IND BLDG CORP FIRST MTG ,20060503,6.500,20180715,,,20100608,152542,20100611,30000.00,121.284,3.462,,,,20100608,221152,1.00
25B043F749C69682,S,79875YBE0,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20150815,Y,,20100608,152615,20100622,20000.00,106.701,2.600,,,,20100608,221152,1.00
D9E76386B66F3929,P,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20100608,152542,20100611,50000.00,113.000,3.558,,,,20100608,221152,1.00
1C373F21B3480BDB,P,897481AP2,TROY MO CTFS PARTN ,20041201,4.050,20181201,,,20100608,152443,20100611,390000.00,98.000,4.334,,,,20100608,221152,1.00
A84407FE9882649D,S,737050WC4,PORTSMOUTH N H CAP IMPT,20100515,3.750,20270515,,,20100608,152623,20100611,30000.00,101.818,3.531,,,,20100608,221152,1.00
AE7679A80D944A3C,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,152618,20100611,25000.00,107.205,2.837,,,,20100608,221152,1.00
CE52A41A345117AE,P,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20100608,152619,20100611,5000.00,99.990,5.001,,,,20100608,221152,1.00
2E76DF7DC3FA3D3B,D,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100608,152615,20100614,15000.00,99.000,,,,,20100608,221152,1.00
F5EF62BD474552C9,D,946822AK9,WAYZATA MINN INDPT SCH DIST NO SER A,20040401,3.900,20150201,,,20100608,151842,20100611,185000.00,104.600,,S,,,20100608,221152,1.00
FAE8D5671BC2E513,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,152618,20100611,25000.00,107.205,,,,,20100608,221152,1.00
DFF1F37412238B97,D,965000GU0,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.400,20251215,,,20100608,152400,20100611,15000.00,102.450,,,,,20100608,221152,1.00
7296B055BFD76423,D,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20100608,152619,20100611,5000.00,101.000,,,,,20100608,221152,1.00
9E23E7CFD274C9D0,P,660160HT2,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20160701,,,20100608,152542,20100611,30000.00,104.000,3.849,,,,20100608,221152,1.00
CE05CD81A2EE0794,D,109349WV8,BRIGHTON MICH ,20100622,5.750,20301001,Y,,20100608,143000,20100622,50000.00,98.000,,,,Y,20100608,221152,1.00
2C812BE6806D07E4,D,220245LG7,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20170715,,,20100608,152527,20100611,5000.00,113.955,,,,,20100608,221152,1.00
65777DEACFB41D1F,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,152633,20100611,15000.00,102.350,6.086,,,,20100608,221152,1.00
580A18CF7F36FDBC,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100608,152625,20100611,50000.00,97.250,5.176,,,,20100608,221152,1.00
7E0795F9CBC67141,S,252255JR6,DEXTER MICH CMNTY SCHS REF,20030326,5.000,20160501,,,20100608,152600,20100611,25000.00,108.378,2.000,,,,20100608,221152,1.00
F1BC7DF67B1A3F53,D,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100608,152600,20100611,25000.00,97.513,,,,,20100608,221152,1.00
6AFCC89B2679F89E,S,263327GW2,DU PAGE CNTY ILL HIGH SCH DIST REF,20100602,2.000,20131201,,,20100608,152445,20100611,125000.00,102.197,1.350,,,,20100608,221152,1.00
F2F77E52C3BB08D9,D,109349WP1,BRIGHTON MICH ,20100622,5.300,20241001,Y,,20100608,143000,20100622,40000.00,98.000,,,,Y,20100608,221152,1.00
3A381D72AAE1DBB9,S,969887JS8,WILLIAMSON CNTY TEX RD,20020515,5.200,20210215,,,20100608,152243,20100611,50000.00,107.230,0.850,,,,20100608,221152,1.00
682EF7F393F5AC0E,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100608,152638,20100611,5000.00,102.750,4.080,,,,20100608,221152,1.00
FF3034D6C9C1A264,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100608,152625,20100611,10000.00,105.069,4.100,,,,20100608,221152,1.00
89F4A2F0E098B433,S,664754M47,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20260601,,,20100608,152633,20100611,20000.00,103.567,4.400,,,,20100608,221152,1.00
AB64AD5F7D3433C5,S,834131EV2,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20141101,,,20100608,152634,20100611,50000.00,110.154,0.941,,,,20100608,221152,1.00
E4C6FF05D3308860,S,59333MTU9,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20250501,,,20100608,152630,20100611,50000.00,102.500,4.572,,,,20100608,221152,1.00
F1EFEA664534489B,S,485106FC7,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,4.125,20200101,,,20100608,152505,20100611,25000.00,100.884,4.012,,,,20100608,221152,1.00
4FF74BAD14ED09F4,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,Y,,20100608,152634,20100611,25000.00,99.500,3.154,,,,20100608,221152,1.00
A903C7D426CE35C8,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100608,152634,20100611,65000.00,107.036,1.510,,,,20100608,221152,1.00
A821F99F9AEACFFC,P,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20100608,152636,20100611,35000.00,107.287,1.511,,,,20100608,221152,1.00
B3DC6F9DE2995417,D,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20100608,152456,20100611,75000.00,102.962,,S,,,20100608,221152,1.00
EF04228BD78BFBC2,D,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100608,152356,20100611,50000.00,96.524,,S,,,20100608,221152,1.00
4AB057B1E7EFC8C3,D,833427CP0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.000,20290901,,,20100608,152456,20100611,100000.00,101.493,,S,,,20100608,221152,1.00
29742E4EB1D951B4,D,481502Q70,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,3.500,20200901,,,20100608,152544,20100611,100000.00,101.719,,,,,20100608,221152,1.00
C79C35B915C5FA46,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100608,151915,20100611,25000.00,97.900,,P,,,20100608,221152,1.00
4DF1EBA790A12228,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100608,151930,20100611,25000.00,96.040,,P,,,20100608,221152,1.00
F3F44C9A6557329B,D,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100608,151939,20100611,25000.00,94.505,,P,,,20100608,221152,1.00
C9F39D6C712D665A,D,13937XBM9,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.000,20190701,,,20100608,151951,20100611,25000.00,96.500,,P,,,20100608,221152,1.00
5FBA22C6E6E6774F,D,941400CP6,WATERFORD HALFMOON N Y UN FREE ,20060615,4.250,20210615,,,20100608,152518,20100609,10000.00,102.250,,,,,20100608,221152,1.00
5EF160ABE77EAF53,D,07201RCU4,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.375,20220301,,,20100608,152447,20100611,25000.00,97.972,,,,,20100608,221152,1.00
E6F4F53F52FAFAB6,D,59333MTU9,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20250501,,,20100608,152630,20100611,50000.00,102.375,,,,,20100608,221152,1.00
08FB491B11F8C240,D,485106FC7,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,4.125,20200101,,,20100608,152505,20100611,25000.00,100.884,,,,,20100608,221152,1.00
F23B1434005C6230,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,Y,,20100608,152634,20100609,25000.00,98.125,,,,,20100608,221152,1.00
269EB066A5CBBF6D,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100608,152634,20100611,65000.00,107.285,,,,,20100608,221152,1.00
EF1D934A43C982BE,D,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20100608,152636,20100611,35000.00,107.536,,,,,20100608,221152,1.00
89C2906DC08067CC,D,109349WK2,BRIGHTON MICH ,20100622,5.000,20201001,Y,,20100608,143000,20100622,30000.00,100.476,,,,Y,20100608,221152,1.00
E4CB79AB29FBF34B,P,266705UR1,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20220401,,,20100608,152542,20100611,45000.00,106.302,1.450,,,,20100608,221152,1.00
4A156EF93A1EFD1F,P,18085PDZ4,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20040901,5.500,20200701,,,20100608,152542,20100611,40000.00,101.000,5.222,,,,20100608,221152,1.00
8B7299534585D36A,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100608,152637,20100611,50000.00,87.450,5.250,,,,20100608,221152,1.00
928E7CE49153A7C5,P,574192ZV5,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20160801,,,20100608,145200,20100611,10000.00,114.200,2.491,,,,20100608,221152,1.00
C6DCE7E6C567C48F,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100608,152609,20100611,50000.00,106.532,,P,,,20100608,221152,1.00
BD33A28FD1840160,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100608,152639,20100611,50000.00,104.284,4.111,,,,20100608,221152,1.00
9DD0A3921C945048,D,4127024J8,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20300815,,,20100608,152556,20100611,5000.00,104.185,,,,,20100608,221152,1.00
5B2F8A88298013BD,D,4127024J8,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20300815,,,20100608,152542,20100611,5000.00,104.685,,,,,20100608,221152,1.00
22AE9E220EC1B499,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100608,152237,20100611,120000.00,100.325,,,,,20100608,221152,1.00
C9D5C33581A34DF1,D,109349WH9,BRIGHTON MICH ,20100622,5.000,20181001,Y,,20100608,143000,20100622,10000.00,101.915,,,,Y,20100608,221152,1.00
FCBAB7BE14F4DAA2,S,735000KL4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20171101,,,20100608,152600,20100611,100000.00,110.188,3.427,,,,20100608,221152,1.00
152738B1EC8BB750,P,924160D68,VERMONT EDL & HEALTH BLDGS REF-CENT VT HOSP & NURSING PJ,19960101,5.000,20151115,,,20100608,152636,20100611,65000.00,99.318,5.145,,,,20100608,221152,1.00
6095A7814F7D229A,D,921067GR9,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20380501,,,20100608,151928,20100611,20000.00,101.689,,,,,20100608,221152,1.00
D0C31D6C3351660B,P,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100608,152642,20100611,50000.00,102.183,4.220,,,,20100608,221152,1.00
AD00BC08839E9337,S,45188R6Q7,ILLINOIS DEV FIN AUTH REV WILLIAMSON CNTY EVENTS COMM ,20030615,4.000,20131201,,,20100608,152642,20100611,35000.00,105.399,2.371,,,,20100608,221152,1.00
F58DFCEFE6B3DAB7,S,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20100608,152458,20100611,25000.00,103.650,1.501,,,,20100608,221152,1.00
B05E462C1B256705,P,197486LD3,COLUMBIA CNTY GA SCH DIST ,20050501,3.500,20111001,,,20100608,152648,20100611,35000.00,102.937,1.224,,,,20100608,221152,1.00
AEA815C0098C5D5B,S,075131MH2,BEAVER DAM WIS REF,20100701,3.100,20131101,Y,,20100608,151330,20100701,65000.00,104.848,1.600,,,Y,20100608,221152,1.00
46BEAE8E2C2937C7,P,713244DT5,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.250,20151201,,,20100608,152542,20100611,50000.00,108.507,2.573,,,,20100608,221152,1.00
5582C567AB94DAD8,P,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20100608,152542,20100611,35000.00,108.333,3.769,,,,20100608,221152,1.00
34CD7DA7BA63169E,P,939830LR4,WASHINGTON ST PUB PWR SUPPLY REF-SER B-NATL-IBC,19891201,7.125,20160701,,,20100608,152543,20100611,45000.00,121.000,3.273,,,,20100608,221152,1.00
C808D23992ECDDBF,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100608,152646,20100701,15000.00,110.508,3.582,,,,20100608,221152,1.00
C4041F9C6DA780E3,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100608,152300,20100615,5000.00,100.773,5.150,,,,20100608,221152,1.00
02BBD76F2E7ED1F4,D,207910GT1,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20150901,,,20100608,152349,20100611,45000.00,98.250,,,,,20100608,221152,1.00
E48F979A964F27DD,D,64983X3R3,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20150701,,,20100608,152241,20100611,60000.00,104.609,,,,,20100608,221152,1.00
3802C02A7AF48CC0,D,735387AM4,PORT SEATTLE WASH PASSENGER AMT-SER B,19980701,5.250,20111201,,,20100608,152302,20100611,45000.00,100.248,,,,,20100608,221152,1.00
6586FB1E447EFED4,D,181234YK5,CLARK CNTY WASH SCH DIST ,20020715,5.250,20181201,,,20100608,152326,20100611,100000.00,108.138,,,,,20100608,221152,1.00
15EEDFA22053A8BA,D,109349WF3,BRIGHTON MICH ,20100622,4.750,20161001,Y,,20100608,143000,20100622,20000.00,101.777,,,,Y,20100608,221152,1.00
1EF9703BB8AD5714,D,785849MN7,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20261201,,,20100608,152500,20100611,15000.00,91.648,,,,,20100608,221152,1.00
9903804035359B81,D,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100608,152128,20100611,15000.00,101.592,,P,,,20100608,221153,1.00
A910F53B97A1BBE5,S,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100608,152635,20100611,50000.00,100.500,3.435,,,,20100608,221153,1.00
225C5CB59C16EF9C,P,6793837B9,OLATHE KANS SER 212,20090515,3.500,20191001,,,20100608,152640,20100611,25000.00,102.990,3.089,,,,20100608,221153,1.00
D617A2BB64928FDA,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100608,152649,20100611,10000.00,59.006,6.556,,,,20100608,221153,1.00
46E268030E275D7F,P,70917NQ72,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,4.250,20250901,,,20100608,152649,20100611,30000.00,99.673,4.279,,,,20100608,221153,1.00
6371A90AA145B462,S,04109HBF0,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20360701,,,20100608,152600,20100611,100000.00,27.223,5.056,,,,20100608,221153,1.00
D8B42E0F4B2C22EC,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100608,152652,20100611,10000.00,95.226,5.430,,,,20100608,221153,1.00
9B684D395019B609,P,779631CQ1,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20190801,,,20100608,152504,20100611,500000.00,110.198,3.159,,,,20100608,221153,1.00
E57F0DED5C7772DD,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100608,152646,20100701,15000.00,108.875,,,,,20100608,221153,1.00
93AF922374C20C76,D,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20100608,152600,20100611,10000.00,103.415,,,,,20100608,221153,1.00
D825155263CE0ADB,D,109349WC0,BRIGHTON MICH ,20100622,4.750,20131001,Y,,20100608,143000,20100622,10000.00,102.517,,,,Y,20100608,221153,1.00
97D246E0874B72CF,P,982685FB0,WYANDOTTE CNTY KANS UNI SCH SER A,20090415,3.250,20180901,,,20100608,152700,20100611,25000.00,101.520,3.039,,,,20100608,221153,1.00
C4A8B6EE93D77F6D,P,401784WV1,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20280201,,,20100608,152551,20100611,50000.00,103.674,3.748,,,,20100608,221153,1.00
575D2DFD003906A1,S,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20100608,152656,20100611,25000.00,102.500,3.838,,,,20100608,221153,1.00
C111EC97AB5F82D1,S,100853GC8,BOSTON MASS SER C,20090527,3.000,20140201,,,20100608,152300,20100611,20000.00,105.109,1.550,,,,20100608,221153,1.00
A3DC19D0EDD2B8BD,P,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20100608,152600,20100611,10000.00,103.415,4.242,,,,20100608,221153,1.00
2CFFE71D7D38671C,P,522210GE7,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,4.875,20260301,,,20100608,152653,20100611,50000.00,104.226,4.314,,,,20100608,221153,1.00
27DE11C70E78722A,D,342815AV9,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.125,20160401,,,20100608,152134,20100611,15000.00,99.398,,,,,20100608,221153,1.00
EB8E062F1C0F5AB3,S,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100608,152650,20100611,10000.00,106.603,3.929,,,,20100608,221153,1.00
DD58357743B74B2B,P,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20100608,152655,20100611,50000.00,109.156,3.698,,,,20100608,221153,1.00
5D089307BA1036EE,S,83712TAK7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.100,20150701,Y,,20100608,152705,20100701,20000.00,100.000,2.100,,,,20100608,221153,1.00
F1525C6D21EA64CD,D,695797AJ9,PAJARO/SUNNY MESA CMNTY SVCS IMPT-VEGA MUTUAL WTR-2007-1,20070816,4.600,20160902,,,20100608,151500,20100611,25000.00,95.500,,,,,20100608,221153,1.00
5808608F9F93364D,D,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100608,132609,20100609,100000.00,100.000,,,,,20100608,221153,1.00
48BA48DA7968BAC8,D,522210GE7,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,4.875,20260301,,,20100608,152653,20100611,50000.00,105.895,,,,,20100608,221153,1.00
F7C4358FA3FC8E6E,D,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20100608,152655,20100611,50000.00,110.707,,,,,20100608,221153,1.00
B60DB8F92CA908D2,D,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100608,152650,20100611,10000.00,104.258,,,,,20100608,221153,1.00
451014FE7A6F416C,D,683119AV3,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,5.000,20270801,,,20100608,152656,20100611,100000.00,101.100,,S,,,20100608,221153,1.00
A9F4BE652AEE2E03,S,979894NQ1,WOODRIDGE ILL ,20080501,5.000,20330201,,,20100608,152708,20100611,10000.00,104.510,4.300,,,,20100608,221153,1.00
6107C073485183DC,S,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20100608,152659,20100611,5000.00,95.500,5.343,,,,20100608,221153,1.00
B4CDC9B2B99979FE,P,373539RT4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.150,20430601,,,20100608,152659,20100611,25000.00,97.500,5.311,,,,20100608,221153,1.00
B58BD77D82AC3FAC,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100608,152700,20100611,50000.00,101.375,4.540,,,,20100608,221153,1.00
DB143BCE15AF216D,S,574192ZV5,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20160801,,,20100608,145200,20100611,10000.00,115.200,2.328,,,,20100608,221153,1.00
DB8C52B898941034,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,152714,20100611,20000.00,102.350,6.086,,,,20100608,221153,1.00
CFE0E169E259418C,D,574446FC9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.700,20370501,,,20100608,151925,20100611,20000.00,99.055,,,,,20100608,221153,1.00
B6E70B2EC57E7AB0,S,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20100608,152715,20100611,25000.00,96.670,5.212,,,,20100608,221153,1.00
99DFBDAD9CB4A6E8,P,49126LAK5,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-APPALACHIAN REGL ,19971001,5.850,20171001,,,20100608,152707,20100611,5000.00,82.375,9.215,,,,20100608,221153,1.00
ACF50A4F7AEC9ECC,P,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100608,152232,20100611,100000.00,102.527,4.330,,,,20100608,221153,1.00
EFDC91823632D8B7,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100608,130000,20100609,100000.00,100.000,0.000,,,,20100608,221153,1.00
9666D9C6F259D791,S,649902GM9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.800,20141215,,,20100608,152715,20100611,25000.00,108.196,1.896,,,,20100608,221153,1.00
8832343DDE5CF8AF,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100608,152701,20100611,100000.00,104.388,4.830,,,,20100608,221153,1.00
BAA2C7EA2F0EC8CD,S,64605L5G9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20150701,,,20100608,152710,20100611,100000.00,112.299,2.402,,,,20100608,221153,1.00
F9514D68E6DAA551,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100608,152624,20100611,10000.00,105.616,3.650,,,,20100608,221153,1.00
A01F99E32D8F0E2B,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,Y,,20100608,152300,20100617,50000.00,97.214,,,,,20100608,221153,1.00
3DC89D63C82DA84C,S,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20100608,152632,20100611,10000.00,107.150,5.121,,,,20100608,221153,1.00
81CCF354C16B828E,D,649902GM9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.800,20141215,,,20100608,152715,20100611,25000.00,108.196,,,,,20100608,221153,1.00
519CA71B04028B6C,D,45188R6Q7,ILLINOIS DEV FIN AUTH REV WILLIAMSON CNTY EVENTS COMM ,20030615,4.000,20131201,,,20100608,152703,20100611,35000.00,105.299,,,,,20100608,221153,1.00
87BB517B40848925,D,64605L5G9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20150701,,,20100608,152710,20100611,100000.00,111.299,,,,,20100608,221153,1.00
C7D23B8679DB73A8,D,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20100608,152632,20100611,10000.00,105.565,,,,,20100608,221153,1.00
CD76157C57E66B70,S,021087QQ7,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.100,20210315,,,20100608,152721,20100611,50000.00,105.000,3.269,,,,20100608,221153,1.00
780A26EC87553488,S,346424E91,FORNEY TEX INDPT SCH DIST REF,20100601,3.000,20160815,Y,,20100608,150000,20100630,50000.00,104.734,2.170,,,Y,20100608,221153,1.00
DCE695D038B4BF0F,S,57586ERM5,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.125,20351115,,,20100608,152718,20100628,10000.00,101.496,4.923,,,,20100608,221153,1.00
E0F0C8C222778C69,S,09755VAR0,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.400,20270301,,,20100608,152714,20100611,20000.00,87.073,5.600,,,,20100608,221153,1.00
40C4689453F4FB47,P,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100608,152622,20100611,100000.00,35.000,5.454,,,,20100608,221153,1.00
92A7228F7FEA1649,P,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100608,152722,20100611,15000.00,100.413,4.406,,,,20100608,221153,1.00
1F3C786B42D51C2E,S,109349WH9,BRIGHTON MICH ,20100622,5.000,20181001,Y,,20100608,152723,20100622,10000.00,103.415,4.500,,,,20100608,221153,1.00
6AC1E019A2451126,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100608,152725,20100611,10000.00,59.006,6.556,,,,20100608,221153,1.00
6BB107256060F1ED,S,649838YK9,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,5.000,20210701,,,20100608,152635,20100611,15000.00,100.000,4.897,,,,20100608,221153,1.00
C468A8DF9553C2C6,D,130534XY1,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-A,19990901,5.450,20290901,,,20100608,152620,20100611,100000.00,99.500,,,,,20100608,221153,1.00
5B66AC8E0FBE8010,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100608,152700,20100610,70000.00,97.458,1.255,,,,20100608,221153,1.00
2C50465A0EDFD476,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100608,152700,20100610,70000.00,97.758,1.105,,,,20100608,221153,1.00
6720DA719E5BE881,P,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20100608,152728,20100611,20000.00,110.000,3.772,,,,20100608,221153,1.00
60831E9530DC07E5,D,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20100608,152728,20100611,20000.00,110.000,,,,,20100608,221153,1.00
A83A7C143CBED517,D,220245LG7,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20170715,,,20100608,152524,20100611,5000.00,114.455,,,,,20100608,221153,1.00
3B0CAA8C35AE44B7,S,750667NX1,RAHWAY N J ,20041206,4.250,20231201,,,20100608,152700,20100611,20000.00,103.567,3.157,,,,20100608,221153,1.00
D7DB8EEF60DD7BCC,P,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100608,152716,20100611,200000.00,109.270,4.431,,,,20100608,221153,1.00
80EA0C7B901AB2E3,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100608,152700,20100611,50000.00,103.244,3.475,,,,20100608,221153,1.00
129D3E38D19125D6,P,724581KB8,PITTSBURG CALIF UNI SCH DIST ,20071010,4.200,20210801,,,20100608,152600,20100611,400000.00,98.481,4.373,,,,20100608,221153,1.00
0C529EF7E3F22F8D,D,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,Y,,20100608,152702,20100615,20000.00,100.709,,,,,20100608,221153,1.00
A8C070C036BCE35E,P,621060LK6,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.000,20210501,,,20100608,152729,20100611,10000.00,98.237,4.203,,,,20100608,221153,1.00
282C07827AEF6518,S,621060LK6,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.000,20210501,,,20100608,152730,20100611,10000.00,99.725,4.031,,,,20100608,221153,1.00
B0CD221940988913,P,220245MU5,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.000,20130715,,,20100608,152320,20100611,100000.00,107.338,1.561,,,,20100608,221153,1.00
F39F1F05854A4174,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,152735,20100611,10000.00,102.350,6.086,,,,20100608,221153,1.00
A30951F089912F0D,D,621060LK6,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.000,20210501,,,20100608,152729,20100611,10000.00,98.730,,,,,20100608,221153,1.00
4C7A70CB181A3434,D,621060LK6,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.000,20210501,,,20100608,152730,20100611,10000.00,98.725,,,,,20100608,221153,1.00
F289668FC6A03EC4,D,408036DL2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.550,20240201,Y,,20100608,150300,20100623,100000.00,98.826,,,,,20100608,221153,1.00
A1D7FA568A43B2A6,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100608,152700,20100611,50000.00,102.494,,,,,20100608,221153,1.00
2D1B5A1ECDF13063,D,151847CH1,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20210901,,,20100608,152723,20100611,25000.00,54.395,,,,,20100608,221153,1.00
9E678A461229D6A2,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100608,152730,20100701,100000.00,112.376,2.471,,,,20100608,221153,1.00
6FA09D17651D377E,S,545438BM4,LOS BANOS CALIF UNI SCH DIST ELECTION OF 1995,20020509,4.500,20140801,,,20100608,152723,20100611,25000.00,104.938,1.003,,,,20100608,221153,1.00
81326B1A997F35CD,S,882756TT6,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20150201,,,20100608,152650,20100611,15000.00,113.180,1.689,,,,20100608,221153,1.00
FAB4B93990D262D9,P,223663CQ6,COWETA CNTY GA WTR & SEW AUTH REF,20050701,3.500,20130601,,,20100608,152736,20100611,35000.00,105.729,1.521,,,,20100608,221153,1.00
A762D8B06A1CE5AE,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100608,152333,20100611,50000.00,94.510,6.168,,,,20100608,221153,1.00
910A957942831689,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100608,152536,20100611,250000.00,103.641,,P,,,20100608,221153,1.00
B542FA6C1E801CE9,S,965000GU0,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.400,20251215,,,20100608,152442,20100611,15000.00,103.655,3.716,,,,20100608,221153,1.00
9F2BADE6AFD23644,S,214183KC8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,2.150,20121201,Y,,20100608,152446,20100615,165000.00,100.718,1.850,,,,20100608,221153,1.00
DA2F9C2A6B68681B,S,151847CH1,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20210901,,,20100608,152723,20100611,25000.00,55.618,5.297,,,,20100608,221153,1.00
573DBF8466E09005,D,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100608,141317,20100611,300000.00,99.150,,,,,20100608,221153,1.00
93F0AD98DB319438,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,152746,20100611,20000.00,102.350,6.086,,,,20100608,221153,1.00
9E924F0F6ACD1C0C,S,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20100608,152745,20100611,25000.00,108.039,2.500,,,,20100608,221153,1.00
929400C3C5FFA1B7,S,653359AK5,NIAGARA CNTY N Y INDL DEV AGY HSG-GNMA COLL-AFFINITY FOXWOOD,20061122,5.000,20480720,,,20100608,152600,20100611,30000.00,100.000,5.000,,,,20100608,221153,1.00
1DC3346A02D757A0,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100608,152740,20100611,5000.00,98.561,3.400,,,,20100608,221153,1.00
EABB18ACEACC267D,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100608,152734,20100611,50000.00,103.557,4.405,,,,20100608,221153,1.00
121881A0B921EF7A,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100608,152316,20100611,20000.00,113.299,,,,,20100608,221153,1.00
2FE72A4C233B9791,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100608,152140,20100611,15000.00,102.005,,P,,,20100608,221153,1.00
29A6712FA13CB048,D,837227ZE0,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.250,20170801,,,20100608,152551,20100611,10000.00,110.523,,,,,20100608,221153,1.00
FD1212ADAAA494E9,S,837227ZE0,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.250,20170801,,,20100608,152551,20100611,10000.00,111.476,2.485,,,,20100608,221153,1.00
3BFAE3887E971650,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100608,152609,20100611,5000.00,99.700,5.029,,,,20100608,221153,1.00
3BB1953FEA83266D,S,610755ZS2,MONROE CNTY N Y INDL DEV AGY CIVIC FAC ST JOHN FISHER PJ,20010601,5.200,20190601,,,20100608,152714,20100611,10000.00,100.000,5.200,,,,20100608,221153,1.00
CA392917E93B0ED3,P,839100DM3,SOUTH ORANGE CNTY CALIF PUB PORTOLA HILLS / LOMAS LAGUNA-A,19980630,5.000,20160815,,,20100608,152625,20100611,90000.00,98.250,5.335,,,,20100608,221153,1.00
5037359556430EB5,S,83712TAU5,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.850,20200101,Y,,20100608,152418,20100701,50000.00,100.000,3.850,,,,20100608,221153,1.00
5F216FF104365F97,S,966124EN5,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.375,20340615,Y,,20100608,152748,20100615,15000.00,100.503,4.300,,,,20100608,221153,1.00
DBE4CF0DC02B521E,D,49126LAK5,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-APPALACHIAN REGL ,19971001,5.850,20171001,,,20100608,152706,20100611,5000.00,83.000,,P,,,20100608,221153,1.00
C4AD9D326F988A1B,S,83712TAT8,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.750,20190701,Y,,20100608,152751,20100701,15000.00,100.000,3.750,,,,20100608,221153,1.00
BC4BD69F7B09DF5B,P,537713MH9,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.000,20151001,,,20100608,152400,20100611,25000.00,104.883,2.903,,,,20100608,221153,1.00
82BDA72F156A29B2,S,537713MH9,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.000,20151001,,,20100608,152500,20100611,25000.00,106.050,2.650,,,,20100608,221153,1.00
ACC60F2358A7B566,S,83712TAV3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.900,20200701,Y,,20100608,152753,20100701,5000.00,100.000,3.900,,,,20100608,221153,1.00
F3C0C0441F23ABE3,S,83712TAV3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.900,20200701,Y,,20100608,152754,20100701,20000.00,100.000,3.900,,,,20100608,221153,1.00
46C0F50FF2DC556F,S,83712TAT8,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.750,20190701,Y,,20100608,152754,20100701,20000.00,100.000,3.750,,,,20100608,221153,1.00
AD981172AB7DAD14,S,83712TAT8,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.750,20190701,Y,,20100608,152754,20100701,5000.00,100.000,3.750,,,,20100608,221153,1.00
22ED7A015861A92C,S,83712TAT8,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.750,20190701,Y,,20100608,152754,20100701,20000.00,100.000,3.750,,,,20100608,221153,1.00
4CD90A6AFF6F9908,S,83712TAP6,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.200,20170701,Y,,20100608,152754,20100701,25000.00,100.000,3.200,,,,20100608,221153,1.00
49D8326EA12B92AC,S,83712TAK7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.100,20150701,Y,,20100608,152755,20100701,20000.00,100.000,2.100,,,,20100608,221153,1.00
CF35A4F1811F7414,S,83712TAK7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.100,20150701,Y,,20100608,152755,20100701,20000.00,100.000,2.100,,,,20100608,221153,1.00
261326C9E523A35E,S,83712TAH4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.400,20140701,Y,,20100608,152755,20100701,20000.00,100.000,1.400,,,,20100608,221153,1.00
E37307D7B059C575,S,83712TAF8,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.200,20130701,Y,,20100608,152755,20100701,20000.00,100.000,1.200,,,,20100608,221153,1.00
91B6050B31331A9B,S,83712TAD3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.000,20120701,Y,,20100608,152755,20100701,5000.00,100.000,1.000,,,,20100608,221153,1.00
FBF4E06ADAD3C419,S,83712TAB7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,0.700,20110701,Y,,20100608,152756,20100701,5000.00,100.000,0.700,,,,20100608,221153,1.00
ADC6D3916C133EBE,P,976904QX3,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.625,20371101,,,20100608,152800,20100611,20000.00,91.000,5.247,,,,20100608,221153,1.00
5F591B62DE073572,S,149045LG9,CATASAUQUA PA AREA SCH DIST ,20090515,3.300,20170515,,,20100608,152700,20100611,25000.00,101.102,3.000,,,,20100608,221153,1.00
C0F7DFB5D6717B66,S,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20100608,152756,20100611,15000.00,103.250,4.102,,,,20100608,221153,1.00
96D214C32B2C8ABE,P,149045LG9,CATASAUQUA PA AREA SCH DIST ,20090515,3.300,20170515,,,20100608,152600,20100611,25000.00,100.102,3.272,,,,20100608,221153,1.00
62D945E7FBEC49D1,S,68428VCA8,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20150701,,,20100608,152800,20100611,20000.00,110.175,2.826,,,,20100608,221153,1.00
62DF93C2E8FF39BA,D,955116AA6,WEST PALM BEACH FLA SPL OBLIG CITY HALL PROJ,20061212,5.000,20181001,,,20100608,152656,20100611,120000.00,107.550,,S,,,20100608,221153,1.00
B11158726748763A,S,800239LX1,SANDWICH MASS REF,20050315,4.500,20250715,,,20100608,152745,20100628,25000.00,106.366,3.304,,,,20100608,221153,1.00
E264D3B5C38C9192,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100608,152746,20100611,25000.00,102.250,4.655,,,,20100608,221153,1.00
D6F3AF07FD16C203,S,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20100608,152154,20100611,250000.00,104.960,4.150,,,,20100608,221153,1.00
F11D85F0B65BEB76,S,686053BR9,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.490,20230630,,,20100608,152754,20100611,30000.00,106.033,4.860,,,,20100608,221153,1.00
114B0FEB0F4DF7CA,P,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100608,152300,20100611,750000.00,100.010,5.867,,,,20100608,221153,1.00
576C115B0FFAFD5C,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20100608,152759,20100614,50000.00,105.201,4.049,,,,20100608,221153,1.00
0A8502E1599E5A83,P,541589CH8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.125,20200101,,,20100608,152804,20100611,15000.00,98.257,4.350,,,,20100608,221153,1.00
C8BDB8F03D4A5974,D,695797AN0,PAJARO/SUNNY MESA CMNTY SVCS IMPT-VEGA MUTUAL WTR-2007-1,20070816,5.000,20200902,,,20100608,151500,20100611,50000.00,96.500,,,,,20100608,221153,1.00
752D0C6F0609F7F4,D,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20100608,152606,20100611,500000.00,88.750,,,,,20100608,221153,1.00
C400D40F6A30B128,D,686053BR9,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.490,20230630,,,20100608,152754,20100611,30000.00,104.157,,,,,20100608,221153,1.00
B09849E5B7C9FE5E,D,891691AK3,TOWAR GARDENS & BRANCHES  ,20051201,3.750,20150501,,,20100608,152355,20100611,390000.00,105.625,,P,,,20100608,221153,1.00
418B626D3797C1BF,D,287423AK3,ELK RIVER MINN ELEC REV SER A,20040801,4.250,20150201,,,20100608,151800,20100611,115000.00,102.292,,S,,,20100608,221153,1.00
4841678688B2718E,D,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20100608,152754,20100611,25000.00,96.470,,,,,20100608,221153,1.00
0D2375861CC197E9,D,541589CH8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.125,20200101,,,20100608,152804,20100611,15000.00,98.750,,,,,20100608,221153,1.00
F1EC483639DFD328,D,796720GA2,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20270801,,,20100608,152500,20100611,150000.00,37.861,,P,,,20100608,221153,1.00
E5EFD6FA44FBEE16,P,121403XW4,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.500,20290801,,,20100608,152810,20100610,20000.00,109.300,4.141,,,,20100608,221153,1.00
804FCC9D19F052C1,S,474713BD5,JEFFERSON PARISH LA LAW ,20080801,4.625,20280901,,,20100608,152801,20100611,10000.00,102.375,4.278,,,,20100608,221153,1.00
8447350B802A87C8,D,643161GB2,NEW CANEY TEX MUN UTIL DIST REF,20100701,3.750,20190401,Y,,20100608,152749,20100708,20000.00,101.000,,,,,20100608,221153,1.00
D6A06426F8F2FA34,P,419800EW3,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARY PJ-B,20030401,5.000,20221201,,,20100608,152757,20100611,15000.00,98.000,5.220,,,,20100608,221153,1.00
C287DEBB50C35444,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100608,152802,20100629,75000.00,105.888,4.129,,,,20100608,221153,1.00
4A057933DEA28544,S,93974CEC0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20250201,,,20100608,152700,20100611,1MM+,110.467,3.580,,,,20100608,221153,1.00
424B4E4288B965B8,S,138789JF0,CANYON CNTY IDAHO SCH DIST REF,20061214,4.000,20170730,,,20100608,152747,20100611,150000.00,107.796,2.787,,,,20100608,221153,1.00
52C703707C2E651B,P,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20100608,152756,20100609,25000.00,114.821,2.769,,,,20100608,221153,1.00
4BA31034D7D45D17,S,109349WC0,BRIGHTON MICH ,20100622,4.750,20131001,Y,,20100608,152806,20100622,10000.00,103.517,3.600,,,,20100608,221153,1.00
8BA66C4AD4C29752,S,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100608,152804,20100611,10000.00,102.575,3.580,,,,20100608,221153,1.00
BDD29E38910747E6,P,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20100608,151500,20100611,100000.00,103.994,4.211,,,,20100608,221153,1.00
523454C205DF732D,S,720173AX1,PIEDMONT MO INDL-FINE LABS INC,20070322,4.700,20220301,,,20100608,152600,20100611,15000.00,95.222,5.250,,,,20100608,221153,1.00
3921A69E8B80BCFD,D,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100608,152200,20100610,750000.00,100.100,,,,,20100608,221153,1.00
911972D17FAFFA73,D,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20100608,152432,20100611,100000.00,100.647,,,,,20100608,221153,1.00
112F74BEC5A02C94,D,45571LAV9,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20291101,,,20100608,152711,20100611,15000.00,86.000,,,,,20100608,221153,1.00
B6D99D548BC8196F,D,287423AJ6,ELK RIVER MINN ELEC REV SER A,20040801,4.200,20140201,,,20100608,151746,20100611,110000.00,103.103,,S,,,20100608,221153,1.00
934131ABB1866533,P,64971PHM0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20350301,,,20100608,152736,20100611,150000.00,22.940,6.045,,,,20100608,221153,1.00
6916CB9A501D8FEE,S,167560JJ1,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20131201,,,20100608,152759,20100611,10000.00,112.146,1.754,,,,20100608,221153,1.00
D38BB6591B145A90,D,64971PHM0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20350301,,,20100608,152736,20100611,150000.00,23.520,,,,,20100608,221153,1.00
8D9497D4697171C2,S,167560JJ1,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20131201,,,20100608,152759,20100611,5000.00,112.146,1.754,,,,20100608,221153,1.00
5A6D1D5ABA4F7DB2,S,167560JJ1,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20131201,,,20100608,152759,20100611,5000.00,112.146,1.754,,,,20100608,221153,1.00
41AB34F0D556BECA,S,2352186C3,DALLAS TEX ,20081101,5.000,20270215,,,20100608,152808,20100611,15000.00,110.301,3.460,,,,20100608,221153,1.00
82CAE6B012D7DF6F,P,261172HT0,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,3.400,20120101,,,20100608,152809,20100611,35000.00,103.486,1.133,,,,20100608,221153,1.00
06A14B7EE09221F2,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100608,152811,20100611,40000.00,109.271,3.050,,,,20100608,221153,1.00
8458AE001AD6C97F,P,380299AM9,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.875,20291115,,,20100608,152759,20100611,10000.00,58.720,11.094,,,,20100608,221153,1.00
4244671DA922B9C8,D,167560JJ1,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20131201,,,20100608,152756,20100611,20000.00,111.588,,,,,20100608,221153,1.00
EA7818620A864B72,D,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100608,152814,20100611,10000.00,103.416,,,,,20100608,221153,1.00
68FC6338EF8DB299,S,83712TAZ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.050,20210701,Y,,20100608,152812,20100701,20000.00,100.000,4.050,,,,20100608,221153,1.00
9BAEAA92BD15B7A8,S,64605L5G9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20150701,,,20100608,152807,20100611,100000.00,112.299,2.402,,,,20100608,221153,1.00
A6C8A5A3C17CAC8A,S,928346LC7,VISTA CALIF UNI SCH DIST PREREFUNDED-SER A,20020530,4.250,20120801,,,20100608,152814,20100611,10000.00,106.260,1.273,,,,20100608,221153,1.00
EC3009D521988090,S,544495BM5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20011106,5.375,20120701,,,20100608,152806,20100611,5000.00,104.127,1.421,,,,20100608,221153,1.00
7C3B3C7AB456D5BB,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100608,152813,20100611,250000.00,102.109,4.789,,,,20100608,221153,1.00
9C1285CD70110A25,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100608,152820,20100611,10000.00,101.061,5.350,,,,20100608,221153,1.00
84FE3C34B34A01F9,D,2352186C3,DALLAS TEX ,20081101,5.000,20270215,,,20100608,152808,20100611,15000.00,108.301,,,,,20100608,221153,1.00
4E6C6E3A64C45575,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100608,152811,20100611,40000.00,108.270,,,,,20100608,221153,1.00
FC63325DA8368E87,D,64605L5G9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20150701,,,20100608,152807,20100611,100000.00,111.299,,,,,20100608,221153,1.00
17B0EABF75ECBD1E,D,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100608,152437,20100611,20000.00,85.580,,S,,,20100608,221153,1.00
56A11183BE83C34B,D,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100608,152820,20100611,10000.00,99.186,,,,,20100608,221153,1.00
BA661BE87E1D1195,S,584002ED7,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20140201,,,20100608,152823,20100611,40000.00,104.617,1.147,,,,20100608,221153,1.00
F9B28AF39D8DCFFD,P,088621BT3,BI-STATE DEV AGY MO ILL MET CAP APPREC-METROLINK CROSS-C,20021121,0.000,20121001,,,20100608,152819,20100611,20000.00,95.967,1.793,,,,20100608,221153,1.00
148A9744F093D71F,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,152831,20100611,15000.00,102.350,6.086,,,,20100608,221153,1.00
0BC616D2146CB554,S,560602EH3,MAINLAND N J REGL HIGH SCH REF,20050601,3.750,20180801,,,20100608,152817,20100611,15000.00,104.350,2.834,,,,20100608,221153,1.00
07FDE9246E1A0C37,D,191810GC8,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20180701,,,20100608,152800,20100611,500000.00,99.821,,,,,20100608,221153,1.00
A7268572824B969C,P,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20100608,152800,20100608,45000.00,98.000,6.235,,,,20100608,221153,1.00
6B3F29CE33B5E241,P,561852CA0,MANATEE CNTY FLA REV REF ,20000101,5.000,20130401,,,20100608,152526,20100611,25000.00,100.341,4.796,,,,20100608,221153,1.00
710A9D4FF1C0A0F5,S,035339P79,ANKENY IOWA BD ANTIC NTS PROJ NTS-SER D,20100615,1.000,20120601,Y,,20100608,152831,20100630,300000.00,100.000,1.000,,,,20100608,221153,1.00
266BDDF470170403,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100608,152823,20100611,25000.00,64.421,5.132,,,,20100608,221153,1.00
B8ABDA1319D913A8,D,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100608,152804,20100611,10000.00,99.875,,,,,20100608,221153,1.00
A35C485D80C20D73,D,928346LC7,VISTA CALIF UNI SCH DIST PREREFUNDED-SER A,20020530,4.250,20120801,,,20100608,152814,20100611,10000.00,106.060,,,,,20100608,221153,1.00
A761B0702BAD4817,S,407272B77,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER D,19930701,5.000,20130515,,,20100608,152814,20100611,20000.00,100.373,0.199,,,,20100608,221153,1.00
096B222045185B4E,P,495062HN4,KING CNTY WASH SCH DIST NO 402 REF,20061026,4.000,20111201,,,20100608,152510,20100611,100000.00,104.382,0.994,,,,20100608,221153,1.00
28E011EF28EB0102,S,363334N82,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20051215,4.300,20210815,,,20100608,152833,20100611,5000.00,104.962,3.250,,,,20100608,221153,1.00
916C2CE8F45670C3,D,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100608,152756,20100611,175000.00,99.100,,S,,,20100608,221153,1.00
8B8FAB1300C78383,D,479340NB3,JOHNSTON CNTY N C PUB IMPT,20080729,4.000,20220201,,,20100608,152300,20100611,30000.00,104.551,,,,,20100608,221153,1.00
46FB92C6CAEFAAA2,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100608,152823,20100611,25000.00,64.296,,,,,20100608,221153,1.00
1150EC02F758C82A,D,839100DM3,SOUTH ORANGE CNTY CALIF PUB PORTOLA HILLS / LOMAS LAGUNA-A,19980630,5.000,20160815,,,20100608,152625,20100611,90000.00,98.750,,,,,20100608,221153,1.00
492CD58866C8656C,D,274038AX6,EAST NORRITON TWP PA ,20100712,2.700,20170815,Y,,20100608,152203,20100712,300000.00,100.000,,,,,20100608,221153,1.00
62ADB52E93F02872,S,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100608,152800,20100611,15000.00,108.025,1.003,,,,20100608,221153,1.00
470D6819B1820D14,P,675358FE0,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PJ,20031211,5.200,20170901,,,20100608,152800,20100611,90000.00,99.250,5.325,,,,20100608,221153,1.00
3295B7ECA0727756,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,152839,20100614,10000.00,100.000,5.519,,,,20100608,221153,1.00
F1C203FDC2BD643E,S,488638AP2,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20151201,,,20100608,152819,20100611,100000.00,82.331,2.790,,,,20100608,221153,1.00
29FC8C5483AA28B8,S,915899GS1,UPPER MERION PA AREA SCH DIST ,20050415,4.500,20130715,,,20100608,152831,20100611,5000.00,108.529,1.660,,,,20100608,221153,1.00
46324E2DBE0DA576,S,641846AM2,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.500,20141001,,,20100608,152835,20100611,25000.00,107.375,1.350,,,,20100608,221153,1.00
F6231DECE084065A,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100608,152847,20100615,10000.00,100.000,4.499,,,,20100608,221153,1.00
E6E716AD11A3BCE2,S,34061NCQ5,FLORIDA DEV FIN CORP INDL DEV VAR-ENTERPRISE BD PG-METAL,20080115,,20280115,,,20100608,152754,20100608,150000.00,100.000,,,,,20100608,221153,1.00
2AF418DDF6F0594A,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100608,152841,20100611,30000.00,100.798,5.396,,,,20100608,221153,1.00
5A3DBC478A37F639,P,302716AV7,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.125,20280601,,,20100608,152822,20100611,1MM+,105.022,4.440,,,,20100608,221153,1.00
01C310EACFE1DC45,S,147051QM1,CARY N C ,20010301,5.000,20190301,,,20100608,152835,20100611,125000.00,105.194,0.550,,,,20100608,221153,1.00
D89AF9A49778311F,S,54462PDK5,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20150201,,,20100608,152839,20100611,75000.00,112.412,2.172,,,,20100608,221153,1.00
15C3D4C42FBA6433,D,88880TGA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20150601,,,20100608,152840,20100611,25000.00,100.466,,,,,20100608,221153,1.00
125E91D2A2CD64A8,S,346424E91,FORNEY TEX INDPT SCH DIST REF,20100601,3.000,20160815,Y,,20100608,150000,20100630,275000.00,104.734,2.170,,,Y,20100608,221153,1.00
ED01AE7E3C4CFF50,D,57586ERM5,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.125,20351115,,,20100608,152843,20100611,10000.00,100.000,,,,,20100608,221153,1.00
8A15CAD71FF59853,D,034074BT0,ANDERSON S C WTR & SWR SYS REV ,20030701,5.000,20260701,,,20100608,152602,20100611,10000.00,103.002,,S,,,20100608,221153,1.00
6677FEF38918A384,D,39715RAS3,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20231201,,,20100608,152618,20100611,15000.00,105.550,,S,,,20100608,221153,1.00
4BA2D5B4D41CF9BA,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100608,152744,20100611,1000000.00,113.187,,P,,,20100608,221153,1.00
99E80DA527A139A3,D,130534XY1,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-A,19990901,5.450,20290901,,,20100608,152732,20100611,100000.00,99.440,,,,,20100608,221153,1.00
F619BBF2BCE27E81,S,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100608,152800,20100611,25000.00,99.013,3.350,,,,20100608,221153,1.00
EB27176EA700B69F,S,191810GC8,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20180701,,,20100608,152800,20100611,500000.00,100.021,2.997,,,,20100608,221153,1.00
E53325763D592ED9,S,479340NB3,JOHNSTON CNTY N C PUB IMPT,20080729,4.000,20220201,,,20100608,152700,20100611,30000.00,104.551,3.320,,,,20100608,221153,1.00
2F2B10C730148FF5,P,858892HG0,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20140101,,,20100608,152853,20100611,25000.00,90.405,2.857,,,,20100608,221153,1.00
029E07F3D44A0923,S,45571LAV9,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20291101,,,20100608,152827,20100611,15000.00,87.720,5.404,,,,20100608,221153,1.00
2DEEC6CEE339526A,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20100608,152835,20100611,5000.00,110.421,1.498,,,,20100608,221153,1.00
CF2AB064B8712F6D,D,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20100608,152725,20100611,25000.00,87.125,,P,,,20100608,221153,1.00
3E3FA649A0594E1D,D,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20100608,152840,20100611,5000.00,109.599,,,,,20100608,221153,1.00
02073AB13D1D2DA1,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100608,152903,20100611,5000.00,105.800,5.947,,,,20100608,221153,1.00
9A05EF24CED0735A,S,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20100608,152856,20100611,25000.00,108.039,2.500,,,,20100608,221153,1.00
84DF2B8614C8DCBB,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100608,152856,20100611,25000.00,102.000,5.468,,,,20100608,221153,1.00
21B0965FCE5A984E,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100608,145415,20100611,30000.00,63.800,,,,,20100608,221153,1.00
5A863C1C74A15C31,S,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20100608,152845,20100611,5000.00,108.832,2.451,,,,20100608,221153,1.00
FFDCF84D54875D2F,P,78689HJJ6,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20300701,,,20100608,152332,20100611,100000.00,98.182,4.640,,,,20100608,221153,1.00
8585889260C91870,P,924160D76,VERMONT EDL & HEALTH BLDGS REF-CENT VT HOSP & NURSING PJ,19960101,5.000,20221115,,,20100608,152847,20100611,150000.00,99.163,5.091,,,,20100608,221153,1.00
D945E939363A75C6,S,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20100608,152900,20100608,45000.00,100.000,6.050,,,,20100608,221153,1.00
0E011EC77DF48D43,S,944514FH6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20261201,,,20100608,152856,20100611,10000.00,94.949,5.469,,,,20100608,221153,1.00
D3475AA57AA3764E,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100608,152752,20100611,135000.00,100.000,4.889,,,,20100608,221153,1.00
B2FE2313F166182E,S,274038AX6,EAST NORRITON TWP PA ,20100712,2.700,20170815,Y,,20100608,152200,20100712,50000.00,100.195,2.659,,,,20100608,221153,1.00
8137104D685D68B0,D,138789JF0,CANYON CNTY IDAHO SCH DIST REF,20061214,4.000,20170730,,,20100608,152747,20100611,150000.00,107.796,,,,,20100608,221153,1.00
23AA902FD5CAFA2D,D,83712TAU5,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.850,20200101,Y,,20100608,152418,20100701,50000.00,99.688,,,,,20100608,221153,1.00
CAB513AEE602BD87,D,485106FC7,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,4.125,20200101,,,20100608,152858,20100611,25000.00,100.784,,,,,20100608,221153,1.00
F8D191791672295A,D,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100608,152857,20100611,25000.00,101.000,,,,,20100608,221153,1.00
CF69C2E7B25A4CB0,D,399267BM4,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20180801,,,20100608,152145,20100611,10000.00,112.903,,P,,,20100608,221153,1.00
ED49649F8085CD3C,D,207910GT1,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20150901,,,20100608,152327,20100611,45000.00,97.750,,,,,20100608,221153,1.00
07D4968D3601EFB3,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100608,152855,20100611,50000.00,101.190,4.408,,,,20100608,221153,1.00
E644E12E6B969D00,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100608,152818,20100611,25000.00,101.785,4.525,,,,20100608,221153,1.00
760B7DD44F192D7E,P,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100608,152900,20100611,5000.00,75.022,6.958,,,,20100608,221153,1.00
81A5D37B27EAA2D4,S,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100608,152902,20100615,25000.00,101.500,2.764,,,,20100608,221153,1.00
1BEA4F500FB4405B,P,952347VH2,WEST CONTRA COSTA CALIF UNI REF,20090903,3.000,20150801,,,20100608,152907,20100611,100000.00,101.560,2.673,,,,20100608,221153,1.00
FC57F6B1F10D628B,P,74265LPK8,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,3.800,20120601,,,20100608,152909,20100611,85000.00,105.131,1.161,,,,20100608,221153,1.00
96ED2D72AA44B5C5,S,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100608,152852,20100610,100000.00,103.458,0.701,,,,20100608,221153,1.00
608E9DC8F261C924,S,109349WH9,BRIGHTON MICH ,20100622,5.000,20181001,Y,,20100608,152845,20100622,10000.00,103.415,4.500,,,,20100608,221153,1.00
3D3886090852CB73,S,592112DX1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20200701,Y,,20100608,152600,20100611,100000.00,108.623,3.000,,,,20100608,221153,1.00
C4BD68E47B4D73A9,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100608,152912,20100630,5000.00,101.428,5.560,,,,20100608,221153,1.00
572839977EA24C1C,S,072245EY5,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20170901,,,20100608,152909,20100611,20000.00,108.550,3.208,,,,20100608,221153,1.00
A390C44800E6B941,P,093334BU3,BLANCHESTER OHIO SAN SWR SYS REF-FIRST MTG,20091224,4.625,20181201,,,20100608,152739,20100611,145000.00,100.940,4.391,,,,20100608,221153,1.00
B4B094674AA5678C,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100608,152740,20100611,10000.00,100.000,5.757,,,,20100608,221153,1.00
446357BCF3EDB77C,S,513673GU1,LAMPETER-STRASBURG SCH DIST PA VAR-SER A,20040902,,20190601,,,20100608,152840,20100609,145000.00,100.000,,,,,20100608,221153,1.00
5900EC051BD98CBC,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100608,152734,20100611,50000.00,104.182,,P,,,20100608,221153,1.00
A25A54E697E94244,D,650014GC1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20160401,,,20100608,152653,20100611,200000.00,116.892,,P,,,20100608,221153,1.00
96F219EA6F86FDCA,D,650014GC1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20160401,,,20100608,152809,20100611,200000.00,116.967,,S,,,20100608,221153,1.00
D0C841D0CDB687D7,D,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20100608,152827,20100611,5000.00,111.483,,,,,20100608,221153,1.00
29C2D5C0503D64A5,D,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20100608,152717,20100611,10000.00,96.000,,P,,,20100608,221153,1.00
FAC5400482C2E848,P,857322R94,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.200,20191215,,,20100608,152910,20100611,20000.00,103.250,3.635,,,,20100608,221153,1.00
1DB7DC503F5914D0,S,92706NCM3,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.000,20141101,,,20100608,152912,20100611,25000.00,101.756,4.218,,,,20100608,221153,1.00
A23038640048B852,S,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100608,152907,20100615,30000.00,105.426,4.048,,,,20100608,221153,1.00
F8C2EACE0FE0FE44,P,976904QV7,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.550,20270501,,,20100608,152918,20100611,10000.00,94.500,5.037,,,,20100608,221153,1.00
3695FBF159BB1C8B,P,60635RXB8,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP-FSA-CR,19980701,5.125,20240215,,,20100608,152920,20100611,10000.00,97.000,5.437,,,,20100608,221153,1.00
3AFCBE5ED912D5F6,P,463272CH5,IRONTON OHIO CITY SCH DIST ,20061031,4.000,20151201,,,20100608,152839,20100611,100000.00,99.050,4.196,,,,20100608,221153,1.00
BDC61D5288418B09,P,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100608,152908,20100611,20000.00,83.955,5.596,,,,20100608,221153,1.00
AE21C5FBA2CFB199,D,92706NCM3,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.000,20141101,,,20100608,152912,20100611,25000.00,101.250,,,,,20100608,221153,1.00
1720645CE9ECE30B,S,93974A4Q4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20180601,,,20100608,152913,20100611,20000.00,78.251,3.100,,,,20100608,221153,1.00
1C7D58CF0BDCAABF,S,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20100608,152914,20100611,30000.00,102.280,0.781,,,,20100608,221153,1.00
D395CB3DEBC10DB0,D,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100608,152907,20100615,30000.00,104.125,,,,,20100608,221153,1.00
0C816C1160759BAE,S,194208EL4,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20220401,,,20100608,152910,20100611,50000.00,108.378,3.600,,,,20100608,221153,1.00
EDC4155C2D45A116,D,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100608,152300,20100611,75000.00,103.538,,,,,20100608,221153,1.00
0F16CBC164D2F026,S,92830TEK1,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.000,20200901,,,20100608,152900,20100611,55000.00,92.866,4.895,,,,20100608,221153,1.00
873EF0B3B3439AD0,S,718814VB9,PHOENIX ARIZ REF,20040301,4.500,20180701,,,20100608,152905,20100611,10000.00,108.072,2.399,,,,20100608,221153,1.00
C6AE522D89E93FA1,S,718814VB9,PHOENIX ARIZ REF,20040301,4.500,20180701,,,20100608,152905,20100611,15000.00,108.072,2.399,,,,20100608,221153,1.00
63471B99371B73F7,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100608,152449,20100611,20000.00,99.587,,S,,,20100608,221153,1.00
13373A29F03BD300,S,109349WG1,BRIGHTON MICH ,20100622,4.750,20171001,Y,,20100608,152911,20100622,20000.00,102.779,4.300,,,,20100608,221153,1.00
D90462431F548A3E,D,43232VQX2,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.375,20260701,,,20100608,152813,20100611,15000.00,97.961,,S,,,20100608,221153,1.00
13164BC343F5D75F,P,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100608,152848,20100611,60000.00,104.200,4.868,,,,20100608,221153,1.00
5C50FC5942C9A658,D,287423AH0,ELK RIVER MINN ELEC REV SER A,20040801,4.100,20130201,,,20100608,151732,20100611,105000.00,102.223,,S,,,20100608,221153,1.00
0A7168C2AA6E8681,D,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20100608,152809,20100611,5000.00,111.983,,,,,20100608,221153,1.00
247426D1B6255A6E,S,012123GL3,ALBANY CNTY N Y ARPT AUTH ARPT AMT-SER C,20061213,4.250,20281215,,,20100608,152932,20100611,10000.00,89.989,5.091,,,,20100608,221153,1.00
9A40248D310C3C07,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,152932,20100616,10000.00,101.625,4.794,,,,20100608,221153,1.00
E97D36CB41EB973C,D,796720GA2,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20270801,,,20100608,152700,20100611,150000.00,37.911,,S,,,20100608,221153,1.00
E4ADDE830EFF463E,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,152932,20100611,10000.00,106.300,6.335,,,,20100608,221153,1.00
7287410D07568A8D,D,488638AP2,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20151201,,,20100608,152925,20100611,100000.00,81.831,,,,,20100608,221153,1.00
B8CD00244AE82196,S,97710BWK4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,3.500,20150815,Y,,20100608,152918,20100617,25000.00,100.870,3.315,,,,20100608,221153,1.00
6CCA19197C60B504,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100608,152921,20100611,100000.00,103.250,3.880,,,,20100608,221153,1.00
CBDCB8D057A442A0,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100608,152858,20100611,25000.00,99.660,4.772,,,,20100608,221153,1.00
536F81E2305AA761,P,914225BV8,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,6.000,20251115,,,20100608,152925,20100611,95000.00,103.043,1.183,,,,20100608,221153,1.00
4BC1CC6114C6EE52,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100608,152904,20100611,50000.00,101.970,4.338,,,,20100608,221153,1.00
D4786E16B69DC4DD,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100608,152924,20100611,40000.00,105.480,4.318,,,,20100608,221153,1.00
0A34E919BCB23824,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100608,152928,20100611,5000.00,111.687,1.800,,,,20100608,221153,1.00
FBBE60120CEFEA01,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100608,152904,20100611,50000.00,101.670,,,,,20100608,221153,1.00
BDABF3B7C234B8E0,D,696712CC0,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,4.750,20290901,,,20100608,152443,20100611,50000.00,96.080,,S,,,20100608,221153,1.00
38ACECB4F18A2D43,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100608,152928,20100611,5000.00,110.937,,,,,20100608,221153,1.00
1761D3945C93FA14,D,54462PDK5,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20150201,,,20100608,152832,20100611,75000.00,112.279,,,,,20100608,221153,1.00
28606154A8134820,D,54462PDK5,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20150201,,,20100608,152829,20100611,75000.00,112.379,,,,,20100608,221153,1.00
176BD5699F33A8FA,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100608,152904,20100611,50000.00,101.670,,,,,20100608,221153,1.00
88315631374756DC,P,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100608,152938,20100609,15000.00,108.030,2.269,,,,20100608,221153,1.00
CD975B024F2CB7CE,S,274038AX6,EAST NORRITON TWP PA ,20100712,2.700,20170815,Y,,20100608,152200,20100712,50000.00,100.195,2.659,,,,20100608,221153,1.00
361807C86CCD51E4,P,302716AT2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20340601,,,20100608,152908,20100611,1MM+,105.425,4.750,,,,20100608,221153,1.00
BE56D8C6A329A9A0,S,13048TCJ0,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20200401,,,20100608,152924,20100611,40000.00,104.526,4.227,,,,20100608,221153,1.00
0156378D7DE713DF,S,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20100608,152900,20100611,100000.00,104.287,4.436,,,,20100608,221153,1.00
582AFBB51E58C82C,S,20774WLD1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.700,20261115,,,20100608,115546,20100621,10000.00,101.500,4.384,,,,20100608,221153,1.00
C41FE1BA40A7C968,S,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,Y,,20100608,152928,20100617,35000.00,101.625,3.946,,,,20100608,221153,1.00
7275DE8B985937F7,P,914720QJ9,UNIVERSITY N C SYS POOL REV PREREFUNDED,20001001,5.250,20201001,,,20100608,152931,20100611,10000.00,101.429,3.754,,,,20100608,221153,1.00
E61C14D793FC1493,D,779298BS6,ROUTT & RIO BLANCO CNTYS COLO REF,20050105,4.000,20121201,,,20100608,152648,20100611,65000.00,105.310,,P,,,20100608,221153,1.00
1BB48F7861971046,S,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20100608,152932,20100611,50000.00,96.638,5.100,,,,20100608,221153,1.00
931D65525027A248,S,9177464N6,UTICA N Y PUB IMPT-SER B,20100601,4.000,20240515,,,20100608,152937,20100611,50000.00,101.962,3.676,,,,20100608,221153,1.00
7EBDDD80B655B3BC,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,152937,20100701,40000.00,104.503,5.477,,,,20100608,221153,1.00
DEB14984B05AD8BD,D,95354PAL0,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,6.570,20300601,,,20100608,152745,20100611,755000.00,105.858,,,,,20100608,221153,1.00
8363D2CA60692C56,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20100608,152944,20100611,10000.00,104.707,3.641,,,,20100608,221153,1.00
BE5C0E17A9A57EBA,S,92774GAM7,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,5.000,20220801,,,20100608,152918,20100615,50000.00,107.999,1.181,,,,20100608,221153,1.00
2F0B8C69DA3CACC6,D,858892HG0,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20140101,,,20100608,152853,20100611,25000.00,90.505,,,,,20100608,221153,1.00
2BB07289FB432192,D,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20100608,152710,20100611,10000.00,96.080,,P,,,20100608,221153,1.00
030F91D8C7CEC9BC,S,287425TU6,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,4.000,20170201,,,20100608,152839,20100611,25000.00,105.939,1.689,,,,20100608,221153,1.00
CECF7152F02977D9,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100608,130400,20100609,425000.00,100.000,0.000,,,,20100608,221153,1.00
F5BDCFC6B6763309,D,13048TCJ0,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20200401,,,20100608,152935,20100611,40000.00,103.491,,,,,20100608,221153,1.00
4F8DF6E35EDB61CD,P,92706NCM3,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.000,20141101,,,20100608,152941,20100611,25000.00,101.150,4.485,,,,20100608,221153,1.00
73592344E18A0C14,S,56036YAJ4,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20160315,,,20100608,152934,20100611,50000.00,104.309,4.150,,,,20100608,221153,1.00
F4AEAF1D64DACD66,D,92706NCM3,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.000,20141101,,,20100608,152941,20100611,25000.00,101.250,,,,,20100608,221153,1.00
BBDFEF81553C3C25,P,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20100608,152953,20100611,10000.00,95.080,5.742,,,,20100608,221153,1.00
4EA585EA5181220F,S,19645RLA7,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,4.250,20230901,,,20100608,152951,20100611,10000.00,102.075,4.000,,,,20100608,221153,1.00
A4C78282A8C2E892,S,57586ERM5,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.125,20351115,,,20100608,152948,20100621,10000.00,101.496,4.924,,,,20100608,221153,1.00
5303FAE37AD050F8,P,24045RBA4,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,3.250,20121201,,,20100608,152950,20100611,30000.00,105.232,1.099,,,,20100608,221153,1.00
303400B64AE0E525,S,56036YAJ4,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20160315,,,20100608,152934,20100611,25000.00,104.309,4.150,,,,20100608,221153,1.00
3975B1254EDCBBCA,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100608,152946,20100611,10000.00,106.985,4.328,,,,20100608,221153,1.00
28A3186C2AA90DE8,S,359900F69,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.125,20280601,Y,,20100608,152952,20100623,25000.00,100.000,4.125,,,,20100608,221153,1.00
7256C5D9AF8F6BF3,S,075131MY5,BEAVER DAM WIS REF,20100701,4.300,20281101,Y,,20100608,152958,20100701,10000.00,101.245,4.150,,,,20100608,221153,1.00
358269B81446C906,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100608,152959,20100611,50000.00,103.730,4.599,,,,20100608,221153,1.00
26DD333483204E39,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20100608,152947,20100611,50000.00,103.864,4.770,,,,20100608,221153,1.00
57DE293DB8E8DE2A,P,395460H27,GREENSBORO N C PUB IMPT-SER A,20030201,4.000,20160201,,,20100608,152951,20100611,25000.00,104.048,2.407,,,,20100608,221153,1.00
F1595E170B26E202,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100608,152835,20100611,60000.00,92.865,,P,,,20100608,221153,1.00
FAFAB62CE1326D95,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100608,152855,20100611,50000.00,101.815,,P,,,20100608,221153,1.00
DB5E3DF7E4E8C02B,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100608,152900,20100611,5000.00,75.646,,P,,,20100608,221153,1.00
19A46273A40ECD10,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100608,152946,20100611,10000.00,105.925,,,,,20100608,221153,1.00
61146843DA4BFAEF,D,914720QJ9,UNIVERSITY N C SYS POOL REV PREREFUNDED,20001001,5.250,20201001,,,20100608,152931,20100611,10000.00,101.429,,,,,20100608,221153,1.00
AF36B6E104311F18,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100608,152824,20100611,100000.00,100.368,,,,,20100608,221153,1.00
C81E6367AC873FF5,D,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100608,152930,20100611,40000.00,103.980,,,,,20100608,221153,1.00
2F65F64B97975589,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100608,151000,20100611,50000.00,104.997,4.868,,,,20100608,221153,1.00
6CCA67FE1F87D772,S,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20100608,153000,20100611,50000.00,101.000,5.103,,,,20100608,221153,1.00
5396BBDFF2C33753,S,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20100608,153000,20100611,25000.00,101.000,5.103,,,,20100608,221153,1.00
BD26B9E430ED56DA,S,60635RXB8,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP-FSA-CR,19980701,5.125,20240215,,,20100608,153002,20100611,10000.00,100.000,5.041,,,,20100608,221153,1.00
56C909E9554DC8F4,P,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20100608,152957,20100611,50000.00,106.436,1.669,,,,20100608,221153,1.00
05504C61C44E936A,S,812643CX0,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,5.047,20250201,,,20100608,152943,20100611,5000.00,100.785,4.970,,,,20100608,221153,1.00
9C42E5E6A1B5C5DB,P,593490GR0,MIAMI FLA SPL OBLIG REF-SER C,20021031,3.750,20121001,,,20100608,152533,20100611,15000.00,100.671,3.443,,,,20100608,221153,1.00
FA544D9BDACA3D9F,S,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100608,152939,20100611,25000.00,105.100,4.141,,,,20100608,221153,1.00
A1A8049537549D9D,D,544435ZZ6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20220515,,,20100608,152151,20100611,10000.00,104.800,,P,,,20100608,221153,1.00
3A4D173D5C7B13EC,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100608,152932,20100611,50000.00,100.620,,S,,,20100608,221153,1.00
452415E4EA3B2F9C,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100608,152957,20100611,15000.00,102.475,4.785,,,,20100608,221153,1.00
EC8D8DA748299F7B,D,812643CX0,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,5.047,20250201,,,20100608,152943,20100611,5000.00,100.625,,,,,20100608,221153,1.00
7C3912B07E056695,D,812643CX0,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,5.047,20250201,,,20100608,152943,20100611,5000.00,100.625,,,,,20100608,221153,1.00
D7FC08C9487C1969,D,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100608,152957,20100611,15000.00,101.475,,,,,20100608,221153,1.00
B836E6E883FB9F5C,D,56036YAJ4,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20160315,,,20100608,152934,20100611,50000.00,104.309,,,,,20100608,221153,1.00
FFD95DE952A60E19,D,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100608,152939,20100611,25000.00,105.010,,,,,20100608,221153,1.00
6448937CE13B89D3,D,56036YAJ4,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20160315,,,20100608,152934,20100611,25000.00,104.309,,,,,20100608,221153,1.00
5AE2D17D5FA6AB7B,P,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20100608,153010,20100611,25000.00,86.255,6.397,,,,20100608,221153,1.00
DCF01AC7BFD89A0B,S,793187AG0,ST PETERS MO CTFS PARTN SER A,20061101,3.850,20131101,,,20100608,153010,20100611,15000.00,105.525,2.150,,,,20100608,221153,1.00
C378DF6DDCEAB150,S,216181EV5,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.750,20281201,,,20100608,153014,20100611,15000.00,105.360,3.997,,,,20100608,221153,1.00
0CC3A4A7EADAB657,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100608,152956,20100611,25000.00,101.016,4.500,,,,20100608,221153,1.00
0D6AFEEC8DC91E2A,D,48503SCQ0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20181201,,,20100608,152744,20100611,500000.00,105.925,,,,,20100608,221153,1.00
FE2CDBF0236D5868,P,481502Q70,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,3.500,20200901,,,20100608,152349,20100611,100000.00,101.632,3.310,,,,20100608,221153,1.00
4F882DECE07B4258,S,271011EK0,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,4.000,20120401,,,20100608,153005,20100611,50000.00,105.975,0.665,,,,20100608,221153,1.00
999BD3851606D4DB,P,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20100608,152200,20100611,10000.00,113.105,2.025,,,,20100608,221153,1.00
12676625D8F91D86,P,45200FN96,ILLINOIS FIN AUTH REV REF-RESURRECTION HEALTH,20091222,6.125,20250515,,,20100608,152952,20100611,40000.00,99.700,6.155,,,,20100608,221153,1.00
18FBCA0EA522B31B,S,274038AX6,EAST NORRITON TWP PA ,20100712,2.700,20170815,Y,,20100608,152200,20100712,200000.00,100.161,2.666,,,,20100608,221153,1.00
024C538D96D8EFB7,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100608,153014,20100611,5000.00,104.835,4.375,,,,20100608,221153,1.00
F2A7FE46959E3DE3,D,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100608,152300,20100611,60000.00,106.071,,,,,20100608,221153,1.00
C9FFC4AEE581ECBB,P,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100608,153012,20100611,50000.00,99.425,5.044,,,,20100608,221153,1.00
0E29692151983D71,S,2512557R0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.000,20140701,,,20100608,153014,20100611,100000.00,111.629,2.000,,,,20100608,221153,1.00
7DC21C21834EEB7B,S,09784TAN9,BONAVENTURE DEV DIST FLA SPL ,20020115,4.625,20151101,,,20100608,152951,20100630,25000.00,101.928,4.000,,,,20100608,221153,1.00
55BB94F3D75274D4,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,153022,20100614,10000.00,100.000,5.519,,,,20100608,221153,1.00
EADA36EE78E4FAAC,D,431452CE9,HILL CNTY TEX REF-LTD TAX,20100707,2.000,20120815,Y,,20100608,150124,20100707,130000.00,101.827,,,,Y,20100608,221153,1.00
05F60810C600477C,D,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,151500,20100701,475000.00,99.375,,,,Y,20100608,221153,1.00
F930357667B6642A,D,83712TAB7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,0.700,20110701,Y,,20100608,151500,20100701,70000.00,99.625,,,,Y,20100608,221153,1.00
774920704B6E98C7,D,2512557R0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.000,20140701,,,20100608,153014,20100611,100000.00,110.379,,,,,20100608,221153,1.00
74B437491D122607,P,190437CW1,COASTAL CAROLINA UNIV S C REV REF,20061101,4.150,20230601,,,20100608,153009,20100611,15000.00,99.038,4.247,,,,20100608,221153,1.00
D9D2D348DA8B5244,P,13077LBE3,CALIFORNIA STATEWIDE CMNTYS LATHROP CITY HALL PROJ,20041123,3.900,20160715,,,20100608,145643,20100611,100000.00,94.750,4.906,,,,20100608,221153,1.00
7F88EA5B4BC59B2C,D,825198CK8,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,5.000,20270801,,,20100608,153000,20100611,10000.00,104.545,,,,,20100608,221153,1.00
18C8DEDF7999EF26,S,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100608,152853,20100611,30000.00,104.560,4.250,,,,20100608,221153,1.00
D197E8E465B0A9A8,S,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100608,152858,20100611,20000.00,104.560,4.250,,,,20100608,221153,1.00
B8BE072167A1248D,S,343136R41,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20240701,Y,,20100608,152334,20100629,1MM+,108.832,4.002,,,,20100608,221153,1.00
D4C877AE057FF585,D,13077LBE3,CALIFORNIA STATEWIDE CMNTYS LATHROP CITY HALL PROJ,20041123,3.900,20160715,,,20100608,145643,20100611,100000.00,94.750,,,,,20100608,221153,1.00
CF963D6DD4F1F963,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100608,153000,20100611,1000000.00,113.247,3.270,,,,20100608,221153,1.00
F33B38F63587BF86,S,846539AV6,SPARKS NEV REDEV AGY TAX REF-REDEV AREA NO 1,20100511,4.750,20190115,,,20100608,152810,20100611,55000.00,99.600,4.807,,,,20100608,221153,1.00
9FFCEC5830A26932,S,563231TU3,MANHEIM TWP PA SCH DIST VAR,20051003,,20230501,,,20100608,152929,20100609,100000.00,100.000,,,,,20100608,221153,1.00
DDCABFDD610896EC,S,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20100608,152932,20100611,15000.00,114.037,3.992,,,,20100608,221153,1.00
2969AB84C6A8C7D4,P,093334BV1,BLANCHESTER OHIO SAN SWR SYS REF-FIRST MTG,20091124,4.625,20191201,,,20100608,152925,20100611,155000.00,100.940,4.391,,,,20100608,221153,1.00
D7A21BFE06932FA9,D,70917NE91,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.200,20230615,,,20100608,152811,20100611,25000.00,100.500,,,,,20100608,221153,1.00
432BCFDEC28DE427,D,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20100608,134910,20100611,30000.00,86.500,,P,,,20100608,221153,1.00
740907E00BB6E5A0,D,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20100608,152940,20100611,15000.00,112.740,,,,,20100608,221153,1.00
1ED7A6787E314F0C,D,83712TAZ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.050,20210701,Y,,20100608,151500,20100701,325000.00,99.375,,,,Y,20100608,221153,1.00
B71F416FFA1F07F2,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100608,153000,20100616,25000.00,104.484,4.700,,,,20100608,221153,1.00
270A29D1F43065F4,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100608,153000,20100611,5000.00,98.551,5.089,,,,20100608,221153,1.00
16CDD07399F15CE8,P,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100608,153027,20100611,120000.00,99.300,4.293,,,,20100608,221153,1.00
C54F960EF33F75F5,D,231266BB2,CURATORS UNIV MO SYS FACS REV SER A,20031112,4.750,20281101,,,20100608,153031,20100611,25000.00,110.753,,,,,20100608,221153,1.00
7BFDF0D6A54D6067,P,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20100608,153028,20100611,10000.00,95.000,6.086,,,,20100608,221153,1.00
5F5DEE48A7946F2A,P,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20100608,153034,20100610,25000.00,100.050,4.490,,,,20100608,221153,1.00
B0E148D2BCC35449,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100608,153022,20100611,25000.00,101.016,4.500,,,,20100608,221153,1.00
E6DED52F110BAFAB,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100608,153022,20100611,45000.00,102.340,4.363,,,,20100608,221153,1.00
2B7AC74EF7B43009,P,961301QF8,WESTPORT CONN ,20011201,5.000,20211201,,,20100608,153027,20100611,40000.00,105.200,1.418,,,,20100608,221153,1.00
27253C515788F763,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100608,153000,20100616,180000.00,101.375,4.204,,,,20100608,221153,1.00
78CAE842203E03A7,S,346424E59,FORNEY TEX INDPT SCH DIST REF,20100601,2.000,20120815,Y,,20100608,150000,20100630,50000.00,102.416,0.850,,,Y,20100608,221153,1.00
752674F2930B3285,S,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,Y,,20100608,152953,20100706,1MM+,101.036,5.695,,,,20100608,221153,1.00
27119AC7045807D2,D,765064KA7,RICHMOND KY WTR GAS & SWR REV REF-SER A,20041001,3.500,20150701,,,20100608,152703,20100611,590000.00,105.770,,S,,,20100608,221153,1.00
FFD59D8B81AC0198,S,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100608,153034,20100611,10000.00,106.300,6.044,,,,20100608,221153,1.00
AFA33FAFD4056586,P,194208DS0,COLLEGE CHARLESTON S C HIGHER SER A,20040701,4.250,20160401,,,20100608,153040,20100611,15000.00,102.710,3.482,,,,20100608,221153,1.00
1FE809EC1E3F0EC7,P,442038FN0,HOUSTON CNTY GA SCH DIST ,20060201,3.750,20110901,,,20100608,153034,20100611,85000.00,103.237,1.076,,,,20100608,221153,1.00
959527A8D396B4E0,P,647310H53,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20150701,,,20100608,152300,20100611,1MM+,115.500,1.780,,,,20100608,221153,1.00
BB02D8E207B62093,D,64972FSY3,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.000,20130615,,,20100608,152945,20100611,50000.00,104.666,,,,,20100608,221153,1.00
95CEB1D57415687E,S,825198CK8,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,5.000,20270801,,,20100608,153000,20100611,10000.00,106.545,4.200,,,,20100608,221153,1.00
D0AA52104CFDB4D6,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100608,153000,20100611,40000.00,101.175,4.792,,,,20100608,221153,1.00
48F37CA4668A5AAB,S,802498DT9,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20150801,,,20100608,153000,20100611,20000.00,114.374,2.270,,,,20100608,221153,1.00
560D7C863AA07FDF,P,231266BB2,CURATORS UNIV MO SYS FACS REV SER A,20031112,4.750,20281101,,,20100608,153044,20100610,25000.00,109.753,1.773,,,,20100608,221153,1.00
F553BCD865A1200A,D,802498DT9,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20150801,,,20100608,153000,20100611,20000.00,114.374,,,,,20100608,221153,1.00
9EC447252013938B,S,803321JP4,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20191001,,,20100608,153044,20100611,20000.00,108.625,3.218,,,,20100608,221153,1.00
340209C60189E88B,P,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20100608,152700,20100611,1MM+,111.200,3.654,,,,20100608,221153,1.00
73DB70672785A18D,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100608,153040,20100611,25000.00,110.618,4.250,,,,20100608,221153,1.00
E7CBCCFE59739439,P,486260NZ1,KAUKAUNA WIS PROM NTS,20060815,4.250,20150601,,,20100608,152642,20100611,50000.00,107.653,2.226,,,,20100608,221153,1.00
C1CD6A6232C21179,S,93978XCE8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20221001,Y,,20100608,153048,20100629,5000.00,100.375,4.077,,,,20100608,221153,1.00
B55412E9FEB27706,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,153050,20100611,15000.00,106.300,6.335,,,,20100608,221153,1.00
6A7911FFC077B4A4,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,153051,20100611,15000.00,102.350,6.086,,,,20100608,221153,1.00
8C410F67D5402DCD,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100608,153051,20100611,15000.00,105.800,5.947,,,,20100608,221153,1.00
DCEB06933981116B,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,153051,20100611,15000.00,105.168,5.894,,,,20100608,221153,1.00
2397A41F8C3F5CFB,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,153051,20100611,10000.00,102.350,6.086,,,,20100608,221153,1.00
659274B50C8F1D13,S,64972FSY3,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.000,20130615,,,20100608,152900,20100611,50000.00,104.766,1.379,,,,20100608,221153,1.00
0DD0D033C6A9EE5F,S,343136R58,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20250701,Y,,20100608,152443,20100629,1MM+,108.276,4.067,,,,20100608,221153,1.00
F6071168FEAB3825,P,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100608,152940,20100611,35000.00,93.397,5.688,,,,20100608,221153,1.00
2EC239279D492EBC,P,696735HX0,PALMDALE CALIF SCH DIST ,20020307,4.500,20161001,,,20100608,152843,20100611,50000.00,102.500,3.362,,,,20100608,221153,1.00
58B39C3629BFC61D,S,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20100608,153025,20100611,25000.00,107.843,2.750,,,,20100608,221153,1.00
57D4876C916A91D1,S,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20100608,153025,20100611,40000.00,107.843,2.750,,,,20100608,221153,1.00
BB0B8C46DA2A60FF,D,83712TAY7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.000,20210101,Y,,20100608,151500,20100701,350000.00,99.375,,,,Y,20100608,221153,1.00
551987C5D7846E7C,D,353180DV1,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20170701,,,20100608,152807,20100611,15000.00,98.581,,S,,,20100608,221153,1.00
0599DE3EFC4D51BA,P,452226V91,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20130615,,,20100608,145842,20100611,80000.00,109.105,2.113,,,,20100608,221153,1.00
7DB9CB2E48CE1E87,S,346424E83,FORNEY TEX INDPT SCH DIST REF,20100601,2.000,20150815,Y,,20100608,150000,20100630,100000.00,100.974,1.800,,,Y,20100608,221153,1.00
C95C306FED9297E5,S,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20100608,153025,20100611,25000.00,107.843,2.750,,,,20100608,221153,1.00
27F47249DE38EE7A,D,776154QE9,ROMEOVILLE ILL REF-SER A,20071115,4.000,20121230,,,20100608,152656,20100611,100000.00,105.559,,P,,,20100608,221153,1.00
7E610265B8F68205,D,395460H27,GREENSBORO N C PUB IMPT-SER A,20030201,4.000,20160201,,,20100608,152951,20100611,25000.00,104.048,,,,,20100608,221153,1.00
4BCD8FA2AF5C7CBA,D,452150U29,ILLINOIS ST FIRST SER ,20010501,5.500,20170501,,,20100608,152752,20100611,100000.00,104.119,,,,,20100608,221153,1.00
EE90D55A4C558E05,S,797272EN7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20200801,,,20100608,153053,20100611,50000.00,112.080,3.100,,,,20100608,221153,1.00
71ABA0EFE31CF500,S,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20100608,153025,20100611,25000.00,107.843,2.750,,,,20100608,221153,1.00
4A74F61467CF2FD5,S,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20100608,153025,20100611,25000.00,107.843,2.750,,,,20100608,221153,1.00
7BD2E18249B362E3,P,207910GT1,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20150901,,,20100608,152327,20100611,45000.00,97.000,5.670,,,,20100608,221153,1.00
CEBD1F85D7D95437,P,69671MFX7,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20190701,,,20100608,152728,20100611,20000.00,98.375,5.227,,,,20100608,221153,1.00
CA4924FE8D2F182B,P,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20100608,153044,20100611,50000.00,103.289,4.549,,,,20100608,221153,1.00
3B0FBBB4FD6E5726,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100608,153050,20100611,25000.00,101.016,4.500,,,,20100608,221153,1.00
59E0C3310E158F47,S,359497DT8,FRUITVALE CALIF SCH DIST REF,20010607,4.900,20160801,,,20100608,153057,20100611,20000.00,101.558,0.854,,,,20100608,221153,1.00
C7BBE2BEFD8231EE,D,704883EQ6,PEARLAND TEX WTRWKS & SWR SYS ,20030501,4.250,20240901,,,20100608,151646,20100611,25000.00,99.750,,,,,20100608,221153,1.00
0F2C90A2B2D8168B,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100608,152159,20100611,10000.00,105.550,,P,,,20100608,221153,1.00
4D555E263B30DB5F,D,478718C80,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,2.150,20140901,Y,,20100608,153026,20100701,210000.00,99.625,,,,,20100608,221153,1.00
C234A3208AEE8D80,P,897825EM3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.000,20190701,,,20100608,153100,20100611,100000.00,101.911,3.690,,,,20100608,221153,1.00
182990D960DC5689,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100608,153100,20100611,5000.00,111.775,6.518,,,,20100608,221153,1.00
8164016820647E01,S,661838DF6,NORTH RICHLAND HILLS TEX ,20100515,4.000,20280215,Y,,20100608,153049,20100629,15000.00,100.000,4.000,,,,20100608,221153,1.00
B01271A5020331CC,D,797272EN7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20200801,,,20100608,153053,20100611,50000.00,110.580,,,,,20100608,221153,1.00
B42E43ED88FF4E2E,S,34073MRG9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.050,20261001,,,20100608,153051,20100611,15000.00,99.844,5.063,,,,20100608,221153,1.00
E900049F95E24350,S,64966A2S3,NEW YORK N Y SER D-XLCA-ICR,20010109,5.500,20100801,,,20100608,153104,20100611,50000.00,100.678,0.602,,,,20100608,221153,1.00
BA6E039E447F7B1D,P,13034PKK2,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.200,20280801,,,20100608,152900,20100611,200000.00,97.125,5.451,,,,20100608,221153,1.00
559D8455C4598EA1,S,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100608,153000,20100611,25000.00,99.200,4.565,,,,20100608,221153,1.00
E4D985912566351C,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100608,153035,20100611,5000.00,109.000,2.188,,,,20100608,221153,1.00
C387AEE2966E1B52,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100608,153059,20100611,25000.00,101.995,4.869,,,,20100608,221153,1.00
F0D8347EB77F7BB0,S,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20100608,153102,20100611,80000.00,103.494,4.187,,,,20100608,221153,1.00
93684B865677D0EB,P,881729BY2,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,4.000,20160901,,,20100608,153031,20100611,50000.00,102.825,3.071,,,,20100608,221153,1.00
897967678CDBD020,S,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,Y,,20100608,153026,20100706,1000000.00,101.214,5.800,,,,20100608,221153,1.00
D65DA93E5CAADA6F,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,153108,20100611,20000.00,105.168,5.894,,,,20100608,221153,1.00
8E72E2AAFB55FFCE,P,388496GB1,GRANVILLE CNTY N C ,20050601,4.000,20220601,,,20100608,153110,20100611,15000.00,100.260,3.941,,,,20100608,221153,1.00
5A65A201D7B6F7C5,D,661838DF6,NORTH RICHLAND HILLS TEX ,20100515,4.000,20280215,Y,,20100608,153049,20100629,15000.00,98.750,,,,,20100608,221153,1.00
6D17663B70923330,D,34073MRG9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.050,20261001,,,20100608,153051,20100611,15000.00,97.743,,,,,20100608,221153,1.00
75894F57844BB864,S,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20100608,153104,20100611,25000.00,98.145,5.125,,,,20100608,221153,1.00
3B43E2C350C92287,S,346424E67,FORNEY TEX INDPT SCH DIST REF,20100601,2.000,20130815,Y,,20100608,150000,20100630,200000.00,102.756,1.100,,,Y,20100608,221153,1.00
1BADFB62A234C946,S,414005BE7,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20260815,,,20100608,153105,20100611,30000.00,110.227,3.676,,,,20100608,221153,1.00
76EE9B87E0F33286,D,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20100608,153025,20100611,25000.00,107.843,,,,,20100608,221153,1.00
4E8DFA9B40AB544A,D,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20100608,153025,20100611,25000.00,107.843,,,,,20100608,221153,1.00
AB027C528263580D,D,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20100608,153025,20100611,25000.00,107.843,,,,,20100608,221153,1.00
00DAF2D03554A552,D,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20100608,153025,20100611,40000.00,107.842,,,,,20100608,221153,1.00
76D329E59ECDC1C0,D,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20100608,153025,20100611,25000.00,107.843,,,,,20100608,221153,1.00
EC9B26885435DE11,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100608,152852,20100611,250000.00,103.793,,S,,,20100608,221153,1.00
9183FC1F6430BB1E,D,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100608,152905,20100611,20000.00,84.580,,P,,,20100608,221153,1.00
12296420762537E2,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100608,153011,20100611,1000000.00,113.247,,S,,,20100608,221153,1.00
E4F35A7FE12A0AB7,D,544386BG9,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.500,20210901,,,20100608,153045,20100611,5000.00,88.199,,S,,,20100608,221153,1.00
C3CEACEEAA1200A7,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100608,152600,20100611,65000.00,103.814,,S,,,20100608,221153,1.00
CF9F63948C8C06C9,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100608,153056,20100611,250000.00,99.839,,S,,,20100608,221153,1.00
EAC1B8276A74C05E,D,646065AR3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20250701,,,20100608,152953,20100611,15000.00,98.010,,S,,,20100608,221153,1.00
48F159C17DEE9D57,D,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100608,153011,20100611,50000.00,100.050,,P,,,20100608,221153,1.00
39F298CE4D92B8D8,D,48503SCQ0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20181201,,,20100608,152605,20100611,500000.00,106.000,,,,,20100608,221153,1.00
ADAC284813EE3C60,D,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20100608,152933,20100611,300000.00,110.036,,S,,,20100608,221153,1.00
C5322CABF799E089,D,303891UW3,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.000,20120401,,,20100608,153016,20100611,25000.00,105.723,,,,,20100608,221153,1.00
BF8E61D4C962DADF,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100608,152700,20100611,1MM+,110.098,4.120,,,,20100608,221153,1.00
89142059DD756926,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100608,152600,20100611,15000.00,101.500,7.175,,,,20100608,221153,1.00
1C078B513AADB0FA,S,57419JJ87,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.150,20280701,,,20100608,153039,20100611,10000.00,100.000,5.150,,,,20100608,221153,1.00
DEC21801CFEF2921,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100608,152801,20100611,1MM+,110.098,,S,,,20100608,221153,1.00
03E498B370FF5737,S,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100608,153051,20100611,10000.00,100.890,4.550,,,,20100608,221153,1.00
4A2BED5C156438B9,P,240523SW1,DEKALB CNTY GA WTR & SEW REV SER A,20060524,4.000,20121001,,,20100608,153111,20100611,85000.00,106.727,1.039,,,,20100608,221153,1.00
54BF5B1E0CA10D39,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100608,130000,20100609,100000.00,100.000,0.000,,,,20100608,221153,1.00
7674D3DD4C5F939B,S,123563BT4,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.500,20341201,,,20100608,153118,20100611,5000.00,100.313,4.450,,,,20100608,221153,1.00
1919EDA8D70E528E,D,431452CP4,HILL CNTY TEX REF-LTD TAX,20100707,3.500,20210815,Y,,20100608,150124,20100707,535000.00,101.204,,,,Y,20100608,221153,1.00
69D7070F81676A50,D,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20100608,152930,20100611,20000.00,101.255,,,,,20100608,221153,1.00
C30A5CFC0DE7AD36,S,512264JA1,LAKEVIEW MICH PUB SCH DIST SCH BLDG & SITE,20080108,5.000,20250501,,,20100608,153100,20100611,50000.00,108.732,3.712,,,,20100608,221153,1.00
BC1A8255BB1E03D4,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100608,153123,20100611,5000.00,98.500,5.374,,,,20100608,221153,1.00
D5E890E3FA335308,D,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20100608,153116,20100611,25000.00,95.981,,,,,20100608,221153,1.00
CAFA5EA7B6E623E7,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100608,153128,20100611,50000.00,100.000,4.998,,,,20100608,221153,1.00
B73EB72EDC3D462F,S,46245FAH7,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.625,20451201,,,20100608,152900,20100611,35000.00,61.500,9.382,,,,20100608,221153,1.00
4D8100BB44AD3E21,S,798111EB2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20310115,,,20100608,153122,20100611,100000.00,21.197,7.676,,,,20100608,221153,1.00
9B6B3FB30169A750,S,516826GG3,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.750,20270801,,,20100608,153119,20100611,50000.00,106.036,4.019,,,,20100608,221153,1.00
4B2BE9604F911B6F,P,452150U29,ILLINOIS ST FIRST SER ,20010501,5.500,20170501,,,20100608,153131,20100611,100000.00,104.019,0.948,,,,20100608,221153,1.00
C27E69647F79A2A1,P,50825JCJ3,LAKE CNTY FLA SCH BRD CTFS ,20020701,4.250,20140701,,,20100608,152542,20100611,30000.00,101.363,3.556,,,,20100608,221153,1.00
6D93199CA27E3FA5,S,220245LG7,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20170715,,,20100608,153100,20100611,5000.00,116.580,2.669,,,,20100608,221153,1.00
C844CAE15A1C18D7,P,13281NHZ8,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,3.750,20181201,,,20100608,152122,20100611,60000.00,102.275,3.402,,,,20100608,221153,1.00
E901949F0F153A23,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100608,153109,20100611,10000.00,95.000,10.759,,,,20100608,221153,1.00
CF40C58050A58AD3,S,346424E59,FORNEY TEX INDPT SCH DIST REF,20100601,2.000,20120815,Y,,20100608,150000,20100630,350000.00,102.416,0.850,,,Y,20100608,221153,1.00
910776375663FF18,P,179282CP1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.000,20211201,,,20100608,153100,20100611,20000.00,101.397,3.805,,,,20100608,221153,1.00
B54697A870AFF395,S,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,Y,,20100608,153119,20100611,20000.00,98.792,3.600,,,,20100608,221153,1.00
298C55D9A65EA1EC,D,431452CK5,HILL CNTY TEX REF-LTD TAX,20100707,2.500,20170815,Y,,20100608,150124,20100707,440000.00,99.107,,,,Y,20100608,221153,1.00
E7B88FC53744BD83,D,386485BF2,GRAND TERRACE CALIF CMNTY REF-CMNTY REDEV PROJ AREA ,20040826,3.750,20110901,,,20100608,153023,20100611,250000.00,101.800,,,,,20100608,221153,1.00
B53C57D5515AD1FA,P,251093J92,DETROIT MICH REF-SER C,20051213,5.000,20150401,,,20100608,153128,20100611,65000.00,103.000,4.301,,,,20100608,221153,1.00
840C89864D68E2E9,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100608,153129,20100611,90000.00,103.568,4.613,,,,20100608,221153,1.00
FBFC49056726D395,D,798111EB2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20310115,,,20100608,153131,20100611,100000.00,21.097,,,,,20100608,221153,1.00
2C0B492526C9134B,D,13281NHZ8,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,3.750,20181201,,,20100608,152220,20100611,60000.00,102.442,,P,,,20100608,221153,1.00
7DF0C204FD654680,D,34073MRG9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.050,20261001,,,20100608,153116,20100611,15000.00,97.500,,,,,20100608,221153,1.00
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1F80E0679F841A07,P,39317HGK8,GREEN OAK TWP MICH SPL ASSMT-SAN SWR,20030701,4.250,20220501,,,20100608,153049,20100611,25000.00,98.022,4.466,,,,20100608,221153,1.00
54A5C86EEFD428B4,D,39317HGK8,GREEN OAK TWP MICH SPL ASSMT-SAN SWR,20030701,4.250,20220501,,,20100608,153049,20100611,25000.00,98.422,,,,,20100608,221153,1.00
CACD5DC2B6236738,D,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20100608,153056,20100611,10000.00,72.368,,,,,20100608,221153,1.00
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2BBF0FD4DB15F820,D,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20100608,153042,20100611,10000.00,72.618,,,,,20100608,221153,1.00
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43F742BE1D471743,D,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20100608,153216,20100611,25000.00,109.500,,,,,20100608,221153,1.00
9DFEE15CE60C2341,S,762872FG9,RICEWOOD MUN UTIL DIST TEX ,20021001,4.300,20180901,,,20100608,153220,20100611,25000.00,103.997,1.001,,,,20100608,221153,1.00
9FC2E3F2BEA1F9CA,P,79904NBQ2,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER B,20010901,4.750,20210715,,,20100608,153200,20100611,25000.00,99.697,4.785,,,,20100608,221153,1.00
868A28ED8F8085AC,D,762872FG9,RICEWOOD MUN UTIL DIST TEX ,20021001,4.300,20180901,,,20100608,153207,20100611,25000.00,103.997,,,,,20100608,221153,1.00
B63986EE10BEC614,P,421110XG7,HAYS TEX CONS INDPT SCH DIST REF,20041201,5.250,20210815,,,20100608,153221,20100611,25000.00,107.400,3.336,,,,20100608,221153,1.00
516331C236CF983D,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,153224,20100611,20000.00,102.350,6.086,,,,20100608,221153,1.00
F61DE52ABED36B0F,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100608,153225,20100611,10000.00,100.125,4.972,,,,20100608,221153,1.00
B347C399C7632044,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,153226,20100616,10000.00,101.625,4.794,,,,20100608,221153,1.00
0D4531D4D57A30BF,D,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20100608,153125,20100611,780000.00,100.150,,,,,20100608,221153,1.00
49D19A80DE25BC2B,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100608,153226,20100622,10000.00,99.830,4.638,,,,20100608,221153,1.00
9F5D438902CD77B2,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100608,153226,20100611,10000.00,102.600,4.549,,,,20100608,221153,1.00
C83912E9B7671924,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100608,153226,20100629,10000.00,100.639,4.543,,,,20100608,221153,1.00
10F537E2875FFF47,S,412275AA7,HARDING COUNTY S D SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100603,5.700,20270601,,,20100608,153226,20100615,20000.00,102.050,5.512,,,,20100608,221153,1.00
51B69A6896FDEA2F,P,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100608,153220,20100611,100000.00,93.835,4.691,,,,20100608,221153,1.00
C5053EF833D52AB7,S,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100608,153226,20100611,200000.00,100.878,4.674,,,,20100608,221153,1.00
0364B38355F170C6,P,45200B6H6,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.000,20160515,,,20100608,153202,20100611,5000.00,91.750,6.709,,,,20100608,221153,1.00
4B2D3F55C8A86C80,D,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100608,153226,20100611,200000.00,100.128,,,,,20100608,221153,1.00
0B7717E64B461223,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100608,153229,20100611,30000.00,102.914,4.237,,,,20100608,221153,1.00
A5FBA84F2035043B,P,66704JAF5,NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-3,20020418,,20420401,,,20100608,151400,20100610,1MM+,100.000,0.000,,,,20100608,221153,1.00
39DBAA10496C0A84,S,829594EN6,SIOUX FALLS S D SALES TAX REV SER A-1,20070522,4.000,20161115,,,20100608,153230,20100611,20000.00,108.790,2.510,,,,20100608,221153,1.00
D9939DF3ACE004C0,D,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,Y,,20100608,153000,20100610,20000.00,97.292,,,,,20100608,221153,1.00
FB6AA81081BC002F,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100608,153224,20100611,15000.00,101.670,4.223,,,,20100608,221153,1.00
56001B89205EFCBD,D,64465PGR3,NEW HAMPSHIRE MUN BD BK SER C,20090716,5.000,20230815,,,20100608,153217,20100611,45000.00,113.107,,,,,20100608,221153,1.00
1EB4AC6FFE5A0255,D,093334BV1,BLANCHESTER OHIO SAN SWR SYS REF-FIRST MTG,20091124,4.625,20191201,,,20100608,153055,20100611,155000.00,101.440,,,,,20100608,221153,1.00
6461626508569C69,D,829594EN6,SIOUX FALLS S D SALES TAX REV SER A-1,20070522,4.000,20161115,,,20100608,153230,20100611,20000.00,107.540,,,,,20100608,221153,1.00
6D1E8FC2A28FDD7D,S,16876QAK5,CHILDRENS TR FD P R TOB ASSET BACKED BDS,20001115,5.000,20110701,,,20100608,153208,20100611,20000.00,99.800,8.430,,,,20100608,221153,1.00
A463441EF2CA6751,P,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20100608,153234,20100611,50000.00,98.567,5.141,,,,20100608,221153,1.00
5AA363A1BCDF80BB,S,97705LJK4,WISCONSIN ST SER D-NATL-IBC,20050811,5.000,20220501,,,20100608,153000,20100611,100000.00,110.844,2.978,,,,20100608,221153,1.00
E0A74EDE1FD5A3A3,D,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100608,153132,20100611,25000.00,99.050,,S,,,20100608,221153,1.00
1C6B943244A100F7,D,085185DV5,BERLIN TWP N J SCH DIST ,20100428,4.000,20200401,,,20100608,153156,20100611,100000.00,105.229,,P,,,20100608,221153,1.00
C1FC031EFE8865CA,D,757895JV0,REDWOOD CNTY MINN CAP IMPT PLAN-SER A,20081201,3.000,20130201,,,20100608,152708,20100611,100000.00,103.496,,P,,,20100608,221153,1.00
83F74CEA8FC796C9,D,50825JCJ3,LAKE CNTY FLA SCH BRD CTFS ,20020701,4.250,20140701,,,20100608,152507,20100611,30000.00,102.113,,P,,,20100608,221153,1.00
D668C6858B382AB4,D,561852CA0,MANATEE CNTY FLA REV REF ,20000101,5.000,20130401,,,20100608,152512,20100611,25000.00,101.091,,P,,,20100608,221153,1.00
550740E3C4AE5DA4,D,593490GR0,MIAMI FLA SPL OBLIG REF-SER C,20021031,3.750,20121001,,,20100608,152518,20100611,15000.00,101.421,,P,,,20100608,221153,1.00
D522B501BB553E67,P,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20100608,152340,20100611,30000.00,102.553,5.897,,,,20100608,221153,1.00
A4F13154561BDDA6,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100608,153233,20100611,50000.00,104.660,4.047,,,,20100608,221153,1.00
582D0B4EB710B618,P,181234YK5,CLARK CNTY WASH SCH DIST ,20020715,5.250,20181201,,,20100608,153240,20100611,100000.00,108.138,1.069,,,,20100608,221153,1.00
1A72476088444DB7,P,341535UF7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20150601,,,20100608,153107,20100611,60000.00,112.025,2.418,,,,20100608,221153,1.00
ED9222B4A8E9A746,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100608,153241,20100611,20000.00,99.625,5.032,,,,20100608,221153,1.00
0C86717D3CC0AEC9,S,68607H4H6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20161101,,,20100608,153115,20100611,215.00,117.101,2.124,,,,20100608,221153,1.00
44F559F2DF166CC9,D,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100608,153012,20100611,10000.00,100.780,,,,,20100608,221153,1.00
0295E1359C4B84C3,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100608,153241,20100611,20000.00,98.500,,,,,20100608,221153,1.00
1518DCFC69544959,P,5946102U0,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER C,20080429,5.000,20120501,,,20100608,153243,20100611,100000.00,106.102,1.703,,,,20100608,221153,1.00
680ED99002F7829F,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100608,153203,20100611,50000.00,97.900,5.141,,,,20100608,221153,1.00
2021769FB20695B0,P,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20100608,153249,20100611,35000.00,102.058,4.439,,,,20100608,221153,1.00
83153DA101082C94,P,838001BK0,SOUTH GA GOVERNMENTAL SVCS REF-MOULTRIE WTR & SWR PJ,20090917,3.500,20181001,,,20100608,153250,20100611,25000.00,100.116,3.479,,,,20100608,221153,1.00
9B6F93ED61C8D544,P,74265LWZ7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.000,20250901,,,20100608,153251,20100611,70000.00,98.210,4.159,,,,20100608,221153,1.00
B0FB4C347833C88B,D,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20100608,153249,20100611,35000.00,102.558,,,,,20100608,221153,1.00
0FFF92A2A7A4B5F3,P,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100608,153237,20100611,50000.00,101.110,4.813,,,,20100608,221153,1.00
20102AD076B6FEBB,D,838001BK0,SOUTH GA GOVERNMENTAL SVCS REF-MOULTRIE WTR & SWR PJ,20090917,3.500,20181001,,,20100608,153250,20100611,25000.00,100.616,,,,,20100608,221153,1.00
D9E75A56E24F1F1F,D,74265LWZ7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.000,20250901,,,20100608,153251,20100611,70000.00,98.703,,,,,20100608,221153,1.00
BA288EDFCB1DE74D,D,481502Q70,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,3.500,20200901,,,20100608,152601,20100611,100000.00,101.869,,,,,20100608,221153,1.00
F97C4AB23B896576,P,866203TU6,SUMMIT N J SCH,20061101,4.000,20241101,,,20100608,153200,20100611,50000.00,101.600,3.716,,,,20100608,221153,1.00
AB47B93E0302A6B4,S,085185DV5,BERLIN TWP N J SCH DIST ,20100428,4.000,20200401,,,20100608,153255,20100611,100000.00,105.699,3.250,,,,20100608,221153,1.00
D144E5974277B3D9,D,085185DV5,BERLIN TWP N J SCH DIST ,20100428,4.000,20200401,,,20100608,153156,20100611,100000.00,105.699,,S,,,20100608,221153,1.00
50DA3B3D505AFA4F,S,19648AGU3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,4.750,20250901,,,20100608,153254,20100611,10000.00,105.030,3.999,,,,20100608,221153,1.00
3DD695C37F8F65DE,S,50607LAQ8,LAFAYETTE COLO WTR REV SER A,20030401,5.000,20271201,,,20100608,153254,20100611,15000.00,104.810,3.515,,,,20100608,221153,1.00
A49AE22D65C34E18,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,153255,20100611,10000.00,102.350,6.086,,,,20100608,221153,1.00
30365D9704F4B6B0,S,21657ALE7,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.300,20301101,Y,,20100608,153257,20100616,15000.00,101.000,5.150,,,,20100608,221153,1.00
CF06D3E0B1CE77B1,S,315207DD9,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,4.400,20191201,Y,,20100608,152951,20100616,675000.00,100.382,4.350,,,,20100608,221153,1.00
E8E98C00EF6A4971,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,Y,,20100608,153253,20100701,5000.00,99.738,3.400,,,,20100608,221153,1.00
94343127DF1A838F,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,153301,20100611,15000.00,106.300,6.335,,,,20100608,221153,1.00
474FF122593F2A78,S,346424K45,FORNEY TEX INDPT SCH DIST SCH BLDG,20100601,5.000,20300815,Y,,20100608,150000,20100630,750000.00,109.387,3.870,,,Y,20100608,221153,1.00
95D7CBD054169D66,P,162195GA3,CHATHAM TWP N J ,20060201,3.750,20150201,,,20100608,153138,20100611,285000.00,107.394,2.070,,,,20100608,221153,1.00
2F20257CBFD5FC88,P,891691AK3,TOWAR GARDENS & BRANCHES  ,20051201,3.750,20150501,,,20100608,153105,20100611,390000.00,105.500,2.546,,,,20100608,221153,1.00
4CDA13C036023561,D,093334BU3,BLANCHESTER OHIO SAN SWR SYS REF-FIRST MTG,20091224,4.625,20181201,,,20100608,153210,20100611,145000.00,101.440,,,,,20100608,221153,1.00
01E6B8AD32D4D2E0,S,49151EN74,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20201101,,,20100608,153250,20100611,20000.00,113.081,3.209,,,,20100608,221153,1.00
CFC600ABBA8A1C59,S,802254DQ2,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.375,20270601,,,20100608,153253,20100611,15000.00,90.675,5.209,,,,20100608,221153,1.00
ACD05D9F888CD7E3,P,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100608,153253,20100611,95000.00,98.125,5.135,,,,20100608,221153,1.00
7BA259F74B508CCB,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100608,153303,20100611,50000.00,99.900,5.007,,,,20100608,221153,1.00
1202766C83DDC1F6,D,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100608,152534,20100611,30000.00,103.547,,P,,,20100608,221153,1.00
D228B15B82C38DC8,S,394641JA3,GREENE CNTY OHIO BD ANTIC NTS-SER C,20100621,1.500,20110617,Y,,20100608,153205,20100621,1MM+,100.964,0.520,,,,20100608,221153,1.00
00F06520B536EC42,P,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100608,152548,20100611,30000.00,103.047,3.410,,,,20100608,221153,1.00
A6F7CCC842A77F43,S,384334DF2,GRAFTON CNTY N H ,20100601,3.750,20281201,Y,,20100608,153200,20100611,100000.00,100.685,3.671,,,,20100608,221153,1.00
65619AB7DC7960EB,S,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20100608,153303,20100611,25000.00,111.000,3.451,,,,20100608,221153,1.00
104B62E1CEB91808,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,Y,,20100608,153302,20100701,5000.00,99.738,3.400,,,,20100608,221153,1.00
96E7F1EB696C3DD4,P,13033WKU6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20220701,,,20100608,153304,20100611,25000.00,115.778,3.394,,,,20100608,221153,1.00
0BC349FEE385A6E7,S,431452CE9,HILL CNTY TEX REF-LTD TAX,20100707,2.000,20120815,Y,,20100608,153134,20100707,100000.00,102.077,1.000,,,,20100608,221153,1.00
1EC515D4C9792A8A,D,576566CJ0,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.400,20220915,,,20100608,153149,20100611,30000.00,101.963,,S,,,20100608,221153,1.00
5A25D3056D4D4721,S,47030AAT9,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20380601,Y,,20100608,153224,20100629,10000.00,100.000,4.999,,,,20100608,221153,1.00
70BE89404C6D6CF4,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100608,153310,20100611,5000.00,100.640,5.050,,,,20100608,221153,1.00
6A2DD2513732700E,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100608,153310,20100611,5000.00,100.000,4.998,,,,20100608,221153,1.00
F936445535CCCA7C,D,55553RCM5,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20320801,,,20100608,153151,20100611,25000.00,99.340,,S,,,20100608,221153,1.00
B4418430E8ADD674,D,708792S80,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A,20010801,5.250,20210401,,,20100608,153200,20100611,50000.00,99.803,,P,,,20100608,221153,1.00
C3258893A92A955A,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100608,153237,20100611,50000.00,101.735,,P,,,20100608,221153,1.00
DDBDDB8E5D837E20,P,88880TGA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20150601,,,20100608,153305,20100611,25000.00,100.466,-0.693,,,,20100608,221153,1.00
26467F634505958A,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100608,152400,20100617,30000.00,100.000,4.999,,,,20100608,221153,1.00
8D40A6E1D4CBF211,D,622214HD9,MOUNT OLIVE TWP N J BRD ED REF,20041101,4.750,20200115,,,20100608,153246,20100611,25000.00,105.371,,S,,,20100608,221153,1.00
91DA5FC40AF0D8A1,D,92836RAP2,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-1,20070615,4.375,20170501,,,20100608,153249,20100611,40000.00,98.500,,,,,20100608,221153,1.00
A8C09A97C4865AE0,D,92836RAP2,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-1,20070615,4.375,20170501,,,20100608,153244,20100611,40000.00,98.500,,,,,20100608,221153,1.00
E711D957AE013427,D,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100608,153256,20100611,25000.00,83.880,,S,,,20100608,221153,1.00
80D65A3EFF208E0F,P,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20100608,153259,20100611,30000.00,99.892,5.007,,,,20100608,221153,1.00
4E0282D377299207,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100608,153303,20100611,15000.00,100.250,4.458,,,,20100608,221153,1.00
B6DD7BDA8A2BFC10,P,958792BY8,WESTERN NASSAU CNTY N Y WTR SER A,20100415,3.500,20160401,,,20100608,152804,20100611,100000.00,106.708,2.260,,,,20100608,221153,1.00
0372245ACE336631,S,719780KQ0,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20171201,,,20100608,153303,20100611,15000.00,75.272,3.838,,,,20100608,221153,1.00
F77795C0F8022013,D,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20100608,153303,20100611,25000.00,109.500,,,,,20100608,221153,1.00
BCAF608FFF20C364,S,010869AU9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20331001,,,20100608,153300,20100611,10000.00,20.042,7.017,,,,20100608,221153,1.00
4F52F452DE27ABB1,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100608,153300,20100611,25000.00,108.778,2.449,,,,20100608,221153,1.00
CF4DC3EEA3DE3CB7,P,721276AU7,PIKE CNTY OHIO HOSP FACS REV PIKE HEALTH SVCS INC PROJ ,19970701,6.750,20170701,,,20100608,153317,20100611,10000.00,97.000,7.301,,,,20100608,221153,1.00
E0A1AB05654C9F1E,P,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20100608,152350,20100611,225000.00,102.553,5.897,,,,20100608,221153,1.00
D9B22764C9A03691,D,850269BS9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20160701,,,20100608,153250,20100611,60000.00,108.351,,,,,20100608,221153,1.00
6239D600D12B4796,D,505480XD0,LACKAWANNA CNTY PA TAXABLE-SER C,20041115,5.100,20161015,,,20100608,153125,20100611,25000.00,102.341,,S,,,20100608,221153,1.00
C625B08E8D0D7A94,P,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20100608,152350,20100611,130000.00,102.553,5.897,,,,20100608,221153,1.00
A212C846956E74B0,P,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20100608,152351,20100611,110000.00,102.553,5.897,,,,20100608,221153,1.00
3D5EF0A5A90C70E1,P,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20100608,152355,20100611,125000.00,102.553,5.897,,,,20100608,221153,1.00
5DB2545E398986E6,P,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20100608,152356,20100611,80000.00,102.553,5.897,,,,20100608,221153,1.00
9A77158B3B2B7E3C,P,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20100608,152356,20100611,60000.00,102.553,5.897,,,,20100608,221153,1.00
24B49E5A25E49068,P,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20100608,152356,20100611,75000.00,102.553,5.897,,,,20100608,221153,1.00
27FE309D747A2B2A,P,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20100608,152356,20100611,50000.00,102.553,5.897,,,,20100608,221153,1.00
D134D95D710FBD87,P,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20100608,152305,20100611,135000.00,102.553,5.897,,,,20100608,221153,1.00
07B85FB7D4F2F315,P,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20100608,152356,20100611,425000.00,102.553,5.897,,,,20100608,221153,1.00
77FFBE38583B3A24,D,881639DB1,TEWKSBURY TWP N J ,20060112,4.000,20140101,,,20100608,153154,20100611,434000.00,108.079,,S,,,20100608,221153,1.00
F3C59040FEB22B6B,D,797669GD4,SAN FRANCISCO CALIF BAY AREA ,19980301,4.750,20230701,,,20100608,153256,20100611,100000.00,100.025,,S,,,20100608,221153,1.00
E62C42A48EE23F0F,D,13033WKU6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20220701,,,20100608,153304,20100611,25000.00,115.838,,,,,20100608,221153,1.00
4015EFF886017280,D,497752ED3,KISKI PA AREA SCH DIST ,20030315,4.750,20230301,,,20100608,145737,20100611,15000.00,103.036,,,,,20100608,221153,1.00
2AEB6B61525A5289,S,850269BS9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20160701,,,20100608,153251,20100611,60000.00,108.452,2.128,,,,20100608,221153,1.00
8D39D353141AC425,S,19648AQT5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.125,20340701,,,20100608,153258,20100611,30000.00,101.549,4.700,,,,20100608,221153,1.00
1A237AFD2E83A407,S,83712TAK7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.100,20150701,Y,,20100608,152000,20100701,40000.00,100.000,2.100,,,,20100608,221153,1.00
702CB2BEECD62EF9,P,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20100608,152300,20100611,170000.00,102.553,5.897,,,,20100608,221153,1.00
89931416AB83057B,P,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20100608,152305,20100611,25000.00,102.553,5.897,,,,20100608,221153,1.00
50E461F543B49325,P,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20100608,152300,20100611,125000.00,102.553,5.897,,,,20100608,221153,1.00
5540C6857FC1F862,P,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20100608,152305,20100611,400000.00,102.553,5.897,,,,20100608,221153,1.00
2BEC3E774096797F,P,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20100608,152300,20100611,80000.00,102.553,5.897,,,,20100608,221153,1.00
BA16A6239D5154F7,P,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20100608,152300,20100611,65000.00,102.553,5.897,,,,20100608,221153,1.00
5833A3990E4CBC91,P,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20100608,152305,20100611,100000.00,102.553,5.897,,,,20100608,221153,1.00
C672BC21C238A004,P,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20100608,152300,20100611,90000.00,102.553,5.897,,,,20100608,221153,1.00
6FB590F31486984E,P,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20100608,152305,20100611,100000.00,102.553,5.897,,,,20100608,221153,1.00
521161D23BCF5080,P,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20100608,152305,20100611,400000.00,102.553,5.897,,,,20100608,221153,1.00
8D25CE76AA5B57A7,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100608,150824,20100615,15000.00,96.625,5.786,,,,20100608,221153,1.00
88F94ADB65B2AC50,S,798147N59,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20230801,,,20100608,153323,20100611,25000.00,104.720,4.226,,,,20100608,221153,1.00
DB7F47E562836F93,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100608,153326,20100630,50000.00,102.501,5.420,,,,20100608,221153,1.00
0B456C383A1F8958,S,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20100608,153325,20100610,75000.00,111.217,1.250,,,,20100608,221153,1.00
281EA7D19C6843FE,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,153311,20100611,1000000.00,100.000,,,,,20100608,221153,1.00
AB0F5523F48AD851,S,64983X3R3,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20150701,,,20100608,153327,20100611,60000.00,105.256,0.501,,,,20100608,221153,1.00
85E472C7886D10C4,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,153322,20100611,5000.00,106.300,6.335,,,,20100608,221153,1.00
B5DA118C8D834210,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,153323,20100611,20000.00,106.300,6.335,,,,20100608,221153,1.00
C3267D801FBF652E,D,798147N59,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20230801,,,20100608,153323,20100611,25000.00,102.416,,,,,20100608,221153,1.00
5506271D0D5C0DA5,P,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20100608,153325,20100611,10000.00,97.307,4.678,,,,20100608,221153,1.00
4165A7EB2833527E,S,487694DB4,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20260815,,,20100608,153327,20100611,15000.00,109.140,3.545,,,,20100608,221153,1.00
D4DD19229F56D0F6,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100608,153230,20100611,50000.00,102.285,,,,,20100608,221153,1.00
35C3255B219DE979,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100608,153326,20100611,25000.00,90.320,5.757,,,,20100608,221153,1.00
6EB532E0B200768A,P,364151AK6,GALT SCHS JT PWRS AUTH CALIF REF-HIGH SCH ELEM SCH FACS-A,20080923,3.800,20181101,,,20100608,152146,20100611,80000.00,96.608,4.285,,,,20100608,221153,1.00
7185EAE7FD0A5B00,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100608,153326,20100611,25000.00,88.000,,,,,20100608,221153,1.00
315A4907A686F335,P,534357KK3,LINCOLN NEB WTR REV ,20090818,4.000,20210815,,,20100608,153334,20100609,220000.00,105.632,3.284,,,,20100608,221153,1.00
B5BE5DDE80CDB92E,S,094149EP2,BLOOMFIELD TWP MICH LIBR,20041001,3.375,20120501,,,20100608,153337,20100611,25000.00,103.288,1.600,,,,20100608,221153,1.00
A6EBC31966F1DCE9,P,820642MP8,SHAWNEE CNTY KANS UNI SCH DIST REF & IMPT-SER A,20090401,3.600,20180901,,,20100608,153200,20100611,25000.00,104.900,2.925,,,,20100608,221153,1.00
C9F56EA889018FC2,D,934765AS7,WARREN CONN ,20100615,3.625,20250615,Y,,20100608,153300,20100617,150000.00,97.642,,,,Y,20100608,221153,1.00
7E98195F48513530,D,364151AK6,GALT SCHS JT PWRS AUTH CALIF REF-HIGH SCH ELEM SCH FACS-A,20080923,3.800,20181101,,,20100608,152244,20100611,80000.00,96.732,,P,,,20100608,221153,1.00
EB00F9A1E2A760FE,S,346424F33,FORNEY TEX INDPT SCH DIST REF,20100601,3.000,20180815,Y,,20100608,150000,20100630,60000.00,102.541,2.650,,,Y,20100608,221153,1.00
0A55DB453E541CB7,S,431452CS8,HILL CNTY TEX REF-LTD TAX,20100707,3.500,20240815,Y,,20100608,153321,20100707,200000.00,100.000,3.500,,,,20100608,221153,1.00
A45CFFDA9A0A727D,S,602366BK1,MILWAUKEE WIS REF-SER A5,20050607,5.000,20190901,,,20100608,153100,20100611,300000.00,111.775,2.350,,,,20100608,221153,1.00
FDA4233193F4A81F,S,010869AU9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20331001,,,20100608,153300,20100611,20000.00,20.042,7.017,,,,20100608,221153,1.00
87B033EF59718931,P,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20100608,153344,20100611,35000.00,96.713,4.769,,,,20100608,221153,1.00
CA0D93094F0FA503,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100608,153345,20100611,25000.00,88.100,6.637,,,,20100608,221153,1.00
66DEAC0E842A99BA,P,616141M61,MOORHEAD MINN IMPT-SER A,20070815,4.125,20190201,,,20100608,153346,20100611,300000.00,103.992,3.342,,,,20100608,221153,1.00
CA2625EB9D8FA377,S,13063ABJ2,CALIFORNIA ST VAR PURP,20070601,4.500,20150601,,,20100608,153348,20100611,50000.00,110.064,2.344,,,,20100608,221153,1.00
B7BDFC6E655A2C97,P,64971MHC9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20190501,,,20100608,153345,20100611,50000.00,103.730,0.780,,,,20100608,221153,1.00
0B61EE4834CC3EA9,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100608,153200,20100611,65000.00,103.564,,P,,,20100608,221153,1.00
DC215571B8FEAC62,P,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20100608,153345,20100611,10000.00,98.507,5.223,,,,20100608,221153,1.00
B146F7844E7234BA,P,595679CK5,MIDDLE BUCKS PA AREA INST OF TECHNOLOGY,20060401,5.000,20290215,,,20100608,153345,20100611,100000.00,101.472,4.700,,,,20100608,221153,1.00
82EF340B45F16532,S,299864JJ8,EVERETT PA AREA SCH DIST ,20100624,4.450,20350315,Y,,20100608,153344,20100624,50000.00,100.000,4.449,,,,20100608,221153,1.00
C9B53FF8AD5815EA,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100608,130400,20100609,100000.00,100.000,0.000,,,,20100608,221153,1.00
B3D655BC7D1DD397,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100608,153346,20100611,35000.00,103.480,5.250,,,,20100608,221153,1.00
D2A15FBB3FA1C51E,S,4521513T8,ILLINOIS ST ,20080501,4.000,20150401,,,20100608,153349,20100611,20000.00,106.749,2.500,,,,20100608,221153,1.00
9306633C6158D687,D,4521513T8,ILLINOIS ST ,20080501,4.000,20150401,,,20100608,153349,20100611,20000.00,105.499,,,,,20100608,221153,1.00
BCEBF3E48742CB16,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100608,153346,20100611,35000.00,101.480,,,,,20100608,221153,1.00
711B32A6E9B7FCCA,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100608,153045,20100611,610000.00,79.382,8.300,,,,20100608,221153,1.00
E53C44256EB86F87,P,56643FEU1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2000-SER B,20060501,4.250,20160701,,,20100608,153323,20100611,50000.00,106.149,3.127,,,,20100608,221153,1.00
D1161B9C86BB4D5E,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100608,153344,20100611,5000.00,100.221,4.500,,,,20100608,221153,1.00
76E2E464DE644FDD,S,976904QX3,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.625,20371101,,,20100608,153335,20100611,20000.00,94.500,4.995,,,,20100608,221153,1.00
715D39A009FB6E5B,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,153337,20100611,5000.00,102.350,6.086,,,,20100608,221153,1.00
FADA06913E1B660F,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,153340,20100611,5000.00,102.350,6.086,,,,20100608,221153,1.00
96FDD9E927C376D2,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100608,153346,20100611,5000.00,100.640,5.050,,,,20100608,221153,1.00
08E4A06B8EF3C99E,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,153349,20100701,100000.00,104.003,5.540,,,,20100608,221153,1.00
3BFC33D7271675A0,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100608,153351,20100611,10000.00,100.875,4.345,,,,20100608,221153,1.00
16AD4EA11FBA62C2,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100608,153351,20100617,10000.00,100.253,4.218,,,,20100608,221153,1.00
77ECF54EDDFBB7C6,S,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20100608,153351,20100611,10000.00,101.700,4.032,,,,20100608,221153,1.00
E40F925D14C25744,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,Y,,20100608,153351,20100622,20000.00,99.121,4.207,,,,20100608,221153,1.00
28833D02A8690E3E,P,442404CG2,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.375,20210915,,,20100608,153352,20100611,10000.00,101.450,4.108,,,,20100608,221153,1.00
B4464905B72AAD14,D,49151EN74,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20201101,,,20100608,153246,20100611,20000.00,111.206,,,,,20100608,221153,1.00
13D05A54A0BF830B,D,419780CR0,HAWAII ST SER CM ,19961201,6.500,20131201,,,20100608,153118,20100611,250000.00,117.039,,,,,20100608,221153,1.00
B9708BD6DF0A5458,D,64971PHM0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20350301,,,20100608,150306,20100611,150000.00,23.751,,,,,20100608,221153,1.00
66E588FF6B94BEF4,D,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100608,153343,20100611,25000.00,101.250,,,,,20100608,221153,1.00
ADDE5CEC63970764,P,442404CG2,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.375,20210915,,,20100608,153401,20100611,10000.00,101.450,4.108,,,,20100608,221153,1.00
68F808D2D12665F1,S,835240UM2,SOMERVILLE MASS REF,20040315,3.000,20110515,,,20100608,153347,20100611,45000.00,102.402,0.403,,,,20100608,221153,1.00
51838958E97D2B50,S,477547HA4,JIM THORPE PA AREA SCH DIST ,20060215,3.500,20120315,,,20100608,152401,20100611,25000.00,101.506,1.500,,,,20100608,221153,1.00
E3FADB8793BA6646,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100608,153351,20100611,50000.00,95.981,5.902,,,,20100608,221153,1.00
A16EE782C706E8DE,S,605146AA7,MISSION TEX ECONOMIC DEV CORP VAR-CMI PROJ,20070503,,20320501,,,20100608,142619,20100611,100000.00,100.000,0.000,,,,20100608,221153,1.00
D680339191518B87,D,341535UF7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20150601,,,20100608,153242,20100611,60000.00,112.530,,,,,20100608,221153,1.00
D943C549E11553A5,P,796760AQ9,SAN BERNARDINO CALIF MUN WTR REF,19980701,5.000,20170201,,,20100608,153235,20100611,25000.00,99.500,5.089,,,,20100608,221153,1.00
90E7E99D54711426,S,343136R66,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20260701,Y,,20100608,153256,20100629,1MM+,107.723,4.131,,,,20100608,221153,1.00
34A0EF74A49C02E0,P,55844RAK0,MADISON WIS PROM NTS-SER B,20061001,4.000,20161001,,,20100608,152920,20100611,100000.00,103.620,1.196,,,,20100608,221153,1.00
04C7EABEDB3529CE,P,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100608,153400,20100609,35000.00,100.000,0.000,,,,20100608,221153,1.00
A4AA913D8AD0592F,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20100608,153405,20100611,25000.00,104.707,3.641,,,,20100608,221153,1.00
5399E999192AB785,S,835240UM2,SOMERVILLE MASS REF,20040315,3.000,20110515,,,20100608,153357,20100611,25000.00,102.402,0.403,,,,20100608,221153,1.00
40FC1DCEFFD120F1,S,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,Y,,20100608,153359,20100611,50000.00,101.500,5.801,,,,20100608,221153,1.00
433D0C2D1596F3CB,S,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20100608,153358,20100611,50000.00,104.958,4.031,,,,20100608,221153,1.00
FBE76096B95B62F6,S,57583TBB6,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.500,20110101,,,20100608,153321,20100611,10000.00,101.520,2.721,,,,20100608,221153,1.00
1103858199E05175,D,626905DC4,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20170901,,,20100608,153338,20100611,100000.00,72.553,,,,,20100608,221153,1.00
85F568B66517302C,S,626905DC4,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20170901,,,20100608,153338,20100611,100000.00,72.653,4.473,,,,20100608,221153,1.00
1AD0D50C84D3375A,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100608,153200,20100611,50000.00,102.653,4.909,,,,20100608,221153,1.00
8E663A195F68973B,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100608,153024,20100611,50000.00,96.073,4.827,,,,20100608,221153,1.00
6B1981BE2208FC19,S,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20100608,153359,20100611,290000.00,109.319,2.609,,,,20100608,221153,1.00
7BF6ECF86E166DB7,S,346424E75,FORNEY TEX INDPT SCH DIST REF,20100601,2.000,20140815,Y,,20100608,150000,20100630,50000.00,102.193,1.450,,,Y,20100608,221153,1.00
A265814B465FD4E7,P,052396CV8,AUSTIN TEX CTFS OBLIG,20020815,3.500,20100901,,,20100608,153400,20100611,50000.00,100.462,1.399,,,,20100608,221153,1.00
6930A928EB71320D,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100608,153000,20100611,50000.00,101.153,,,,,20100608,221153,1.00
A6E3A8298BA701F9,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100608,153401,20100611,40000.00,97.000,,,,,20100608,221153,1.00
60649F665BD6F113,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100608,153401,20100611,40000.00,96.030,5.442,,,,20100608,221153,1.00
6E2DD47D3C730726,P,660551DE9,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.375,20191201,,,20100608,153315,20100611,50000.00,108.053,4.234,,,,20100608,221153,1.00
4CE35ED69F84F9D0,S,495062HN4,KING CNTY WASH SCH DIST NO 402 REF,20061026,4.000,20111201,,,20100608,153144,20100611,100000.00,104.749,0.750,,,,20100608,221153,1.00
3D9F3BF434C4600B,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100608,153352,20100611,5000.00,100.000,5.249,,,,20100608,221153,1.00
C124E9B3C56FE096,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100608,153224,20100611,250000.00,104.922,3.970,,,,20100608,221153,1.00
D5E5EE4F8D0E9622,S,13077VS78,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.375,20320701,,,20100608,153002,20100611,50000.00,92.500,5.992,,,,20100608,221153,1.00
0A567CB308AA71EB,S,934765AC2,WARREN CONN ,20100615,2.000,20110615,Y,,20100608,153000,20100617,50000.00,101.536,,,,Y,20100608,221153,1.00
E2A104508B30B113,S,934765AC2,WARREN CONN ,20100615,2.000,20110615,Y,,20100608,153000,20100617,100000.00,101.536,,,,Y,20100608,221153,1.00
D0457CAB85E7D857,S,934765AH1,WARREN CONN ,20100615,2.500,20160615,Y,,20100608,153000,20100617,25000.00,101.958,,,,Y,20100608,221153,1.00
C12B0EB2866F823A,S,934765AR9,WARREN CONN ,20100615,3.500,20240615,Y,,20100608,153000,20100617,25000.00,99.452,,,,Y,20100608,221153,1.00
2196061D118318F9,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,153408,20100611,30000.00,102.050,2.182,,,,20100608,221153,1.00
ED37CE13282CCC9B,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100608,152715,20100611,50000.00,92.948,,,,,20100608,221153,1.00
0ABCA550EFC15B83,D,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100608,153356,20100611,250000.00,102.490,,S,,,20100608,221153,1.00
EF22B43255728973,D,79575DWW6,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20210101,,,20100608,152624,20100611,100000.00,111.513,,P,,,20100608,221153,1.00
79FD1FAB49D66882,D,767121BQ8,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20180801,,,20100608,150456,20100609,25000.00,108.077,,S,,,20100608,221153,1.00
C1FE3FEFAC3D1E2A,D,13077VS78,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.375,20320701,,,20100608,152900,20100611,50000.00,90.150,,,,,20100608,221153,1.00
48EA949C9FB127E3,D,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20100608,153356,20100611,150000.00,103.474,,S,,,20100608,221153,1.00
41F8AC442D13A836,D,792909AZ6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20151115,,,20100608,153356,20100611,20000.00,107.640,,S,,,20100608,221153,1.00
749BEAA6B647194C,D,934765AC2,WARREN CONN ,20100615,2.000,20110615,Y,,20100608,153100,20100617,150000.00,101.286,,,,Y,20100608,221153,1.00
D5DF6ACD185EA84D,D,934765AF5,WARREN CONN ,20100615,2.000,20140615,Y,,20100608,153100,20100617,100000.00,101.627,,,,Y,20100608,221153,1.00
BE10BF9EE801343F,D,934765AG3,WARREN CONN ,20100615,2.250,20150615,Y,,20100608,153100,20100617,150000.00,101.640,,,,Y,20100608,221153,1.00
45708A1CBDCDB112,D,934765AH1,WARREN CONN ,20100615,2.500,20160615,Y,,20100608,153100,20100617,125000.00,101.333,,,,Y,20100608,221153,1.00
35DCFF9982F9CDE4,D,934765AR9,WARREN CONN ,20100615,3.500,20240615,Y,,20100608,153100,20100617,25000.00,97.952,,,,Y,20100608,221153,1.00
F71473D596B8DE52,D,934765AW8,WARREN CONN ,20100615,4.000,20290615,Y,,20100608,153100,20100617,100000.00,98.500,,,,Y,20100608,221153,1.00
AE54175C856DAA0D,D,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20100608,153408,20100611,290000.00,109.237,,,,,20100608,221153,1.00
7FBCC5C4B981A50D,D,431452CT6,HILL CNTY TEX REF-LTD TAX,20100707,3.500,20250815,Y,,20100608,150124,20100707,335000.00,97.539,,,,Y,20100608,221153,1.00
DC7BDC1A40D106F9,D,934765AX6,WARREN CONN ,20100615,4.000,20300615,Y,,20100608,153100,20100617,100000.00,97.819,,,,Y,20100608,221153,1.00
A6D3F1552FC9848F,D,164095EC1,CHENANGO VY CENT SCH DIST N Y ,20100624,3.500,20200615,Y,,20100608,153000,20100624,175000.00,99.986,,,,Y,20100608,221153,1.00
D9F11F1CA23ECDB9,D,164095ED9,CHENANGO VY CENT SCH DIST N Y ,20100624,3.500,20210615,Y,,20100608,153000,20100624,175000.00,98.115,,,,Y,20100608,221153,1.00
C06D4B7D00958EE2,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100608,153413,20100611,50000.00,102.189,4.847,,,,20100608,221153,1.00
D7BB8564CF61B309,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100608,153415,20100611,5000.00,99.000,5.072,,,,20100608,221153,1.00
6DEA12CFCEC94D11,S,34160HDW4,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20120801,,,20100608,153413,20100611,10000.00,107.215,1.556,,,,20100608,221153,1.00
1E9B373179CBE8C2,S,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20100608,153401,20100615,50000.00,116.239,3.000,,,,20100608,221153,1.00
4F1AF557E89D874E,P,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100608,153029,20100611,300000.00,94.626,4.980,,,,20100608,221153,1.00
73CEEAF18D4050A3,P,716395AN8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,4.700,20101115,,,20100608,153413,20100611,25000.00,99.175,6.661,,,,20100608,221153,1.00
312BD1441DE621B8,P,54473ELM4,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,5.000,20140901,,,20100608,153405,20100611,100000.00,107.641,3.056,,,,20100608,221153,1.00
B611565250754DE3,P,45200BAV0,ILLINOIS FIN AUTH REV FRANCISCAN CMNTYS-ST JOSEPH-A,20040301,6.000,20340515,,,20100608,153358,20100611,20000.00,61.640,10.363,,,,20100608,221153,1.00
1F43A0093F05F359,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100608,153300,20100611,30000.00,95.247,,,,,20100608,221153,1.00
0E310E3C0665080E,P,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20100608,153405,20100611,60000.00,102.500,4.871,,,,20100608,221153,1.00
33B1F1278A132F48,D,716395AN8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,4.700,20101115,,,20100608,153413,20100611,25000.00,99.300,,,,,20100608,221153,1.00
53AD532E866C830C,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100608,153330,20100611,250000.00,101.488,,S,,,20100608,221153,1.00
B336FCC6ABBBACC1,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100608,153330,20100611,250000.00,101.428,,P,,,20100608,221153,1.00
0484679BC3609238,S,2512555F8,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR LIEN-A,20030130,5.000,20250701,,,20100608,153400,20100611,10000.00,102.759,4.030,,,,20100608,221153,1.00
A8F9705574343F9E,P,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100608,150719,20100609,50000.00,105.194,4.713,,,,20100608,221153,1.00
2D2F3F64FC202D74,P,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20100608,153410,20100611,50000.00,105.635,3.281,,,,20100608,221153,1.00
C6AD5BFE23EE10AB,S,745145HP0,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20170701,,,20100608,153406,20100611,35000.00,106.766,4.134,,,,20100608,221153,1.00
874A2F8171F8C7F6,P,185278AL2,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,3.700,20130301,,,20100608,153416,20100611,25000.00,102.667,2.676,,,,20100608,221153,1.00
F420571D3BB3E28E,P,650034TJ0,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.125,20250101,,,20100608,153416,20100611,50000.00,102.403,0.781,,,,20100608,221153,1.00
C2C825649C1C3F2B,D,835240UM2,SOMERVILLE MASS REF,20040315,3.000,20110515,,,20100608,153400,20100611,45000.00,102.299,,,,,20100608,221153,1.00
3322105AE97260AC,D,835240UM2,SOMERVILLE MASS REF,20040315,3.000,20110515,,,20100608,153405,20100611,25000.00,102.299,,,,,20100608,221153,1.00
ECF08277F3577CA3,S,50607LAQ8,LAFAYETTE COLO WTR REV SER A,20030401,5.000,20271201,,,20100608,153344,20100611,25000.00,104.198,3.700,,,,20100608,221153,1.00
21AB88B7F0DC8B3B,S,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100608,152859,20100611,10000.00,99.800,6.416,,,,20100608,221153,1.00
F17284E06BBDF9F4,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20100608,153252,20100611,10000.00,105.369,3.869,,,,20100608,221153,1.00
9950217617FB6444,D,431452CD1,HILL CNTY TEX REF-LTD TAX,20100707,2.000,20110815,Y,,20100608,150124,20100707,155000.00,101.415,,,,Y,20100608,221153,1.00
21D95EB3BE449A27,D,445600EA3,HUNT CNTY TEX REF,20050915,3.750,20130301,,,20100608,153200,20100611,860000.00,106.053,,S,,,20100608,221153,1.00
BAD34A5BB0B97379,D,840602DB9,SOUTH VERMILLION IND SCH BLDG REF-BQ TAX EXEMPT-FIRST MTG,20041028,3.850,20160715,,,20100608,153256,20100611,495000.00,104.542,,S,,,20100608,221153,1.00
D24C87E81D1E6069,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,153420,20100611,5000.00,102.350,6.086,,,,20100608,221153,1.00
D5FAA1D5E13D88E1,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100608,153422,20100629,100000.00,99.128,3.392,,,,20100608,221153,1.00
12736BE924AAF4B4,S,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20100608,153423,20100611,5000.00,100.610,4.963,,,,20100608,221153,1.00
F30DDF72096979FE,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100608,153427,20100611,5000.00,100.000,4.994,,,,20100608,221153,1.00
DFBDBF62D8303BB4,S,83712TAM3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.800,20160701,Y,,20100608,152000,20100701,40000.00,100.000,2.800,,,,20100608,221153,1.00
B924C004524879B9,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100608,153427,20100617,20000.00,102.953,6.020,,,,20100608,221153,1.00
08A1AD1DA886FF0A,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100608,153427,20100617,20000.00,100.953,,,,,20100608,221153,1.00
1BDC060EB4EB871E,S,801733GW0,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,4.000,20180801,,,20100608,153424,20100611,20000.00,95.960,4.600,,,,20100608,221153,1.00
80F5FE2568C52AE5,D,13063ABJ2,CALIFORNIA ST VAR PURP,20070601,4.500,20150601,,,20100608,153342,20100611,50000.00,109.814,,,,,20100608,221153,1.00
F69211A495B81559,D,13063ABJ2,CALIFORNIA ST VAR PURP,20070601,4.500,20150601,,,20100608,153327,20100611,50000.00,109.914,,,,,20100608,221153,1.00
708EACC9D7BCAF7B,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,153431,20100701,15000.00,104.503,5.477,,,,20100608,221153,1.00
9106566C010C1E23,P,657902X56,NORTH CAROLINA MED CARE COMMN REF,20050609,4.000,20200101,,,20100608,153433,20100611,5000.00,96.430,4.462,,,,20100608,221153,1.00
C3E3DF4D6B92094D,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100608,153435,20100611,50000.00,100.000,4.848,,,,20100608,221153,1.00
FA9E795D0450FA14,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100608,153417,20100611,10000.00,101.700,8.232,,,,20100608,221153,1.00
2F7115C25A3F8DE3,D,934765AT5,WARREN CONN ,20100615,4.000,20260615,Y,,20100608,153400,20100617,150000.00,99.411,,,,Y,20100608,221153,1.00
B9F54BF376E7FAFD,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100608,153420,20100611,25000.00,89.100,6.500,,,,20100608,221153,1.00
86BC07266DDA4F48,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100608,153419,20100611,100000.00,82.750,7.953,,,,20100608,221153,1.00
80F9535ACDE68D84,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100608,153425,20100611,50000.00,100.700,5.018,,,,20100608,221153,1.00
D8257415E9A53DEC,S,114223N97,BROOKLYN PARK MINN STATE-AID STR-SER D,20051115,3.950,20180401,,,20100608,153424,20100611,15000.00,105.818,2.342,,,,20100608,221153,1.00
588D596CB4E2D721,P,574446FC9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.700,20370501,,,20100608,153100,20100611,20000.00,97.800,4.847,,,,20100608,221153,1.00
ADA6E1E81F37192A,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100608,153421,20100609,25000.00,99.911,4.006,,,,20100608,221153,1.00
48E218AB5CC8176A,D,522831CT1,LEBANON ORE WASTEWATER REV REF,20031015,3.600,20150601,,,20100608,152312,20100611,25000.00,103.590,,P,,,20100608,221153,1.00
0ACD6915CE95E01D,D,511662AP3,LAKELAND FLA CAP IMPT REV REF,19970715,4.900,20111001,,,20100608,152540,20100611,25000.00,99.820,,P,,,20100608,221153,1.00
E71A82719AC4BF06,P,886793BX5,TILLAMOOK CNTY ORE REF,19990301,4.500,20120101,,,20100608,153428,20100611,65000.00,104.325,1.671,,,,20100608,221153,1.00
0886934B6403AE51,S,797355YF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20280701,,,20100608,153408,20100611,50000.00,115.658,1.750,,,,20100608,221153,1.00
98A6A83F458B6F3C,P,522831CT1,LEBANON ORE WASTEWATER REV REF,20031015,3.600,20150601,,,20100608,152159,20100611,25000.00,103.190,2.480,,,,20100608,221153,1.00
07ED2269DEE537A9,P,511662AP3,LAKELAND FLA CAP IMPT REV REF,19970715,4.900,20111001,,,20100608,152556,20100611,25000.00,99.320,5.440,,,,20100608,221153,1.00
E82B40C7C91E5B7B,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100608,153431,20100609,25000.00,100.000,,,,,20100608,221153,1.00
C3247C7D0A5A87CD,S,617235AU0,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20280601,Y,,20100608,153437,20100617,50000.00,98.736,4.100,,,,20100608,221153,1.00
EBE4331E15269AF3,P,544738EZ6,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20110301,,,20100608,153427,20100611,25000.00,101.669,2.646,,,,20100608,221153,1.00
E7711F86C28B130C,D,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100608,152430,20100617,30000.00,98.125,,,,,20100608,221153,1.00
58403627AB144376,D,548253W90,LOWER MERION TWP PA SER A,20100524,4.000,20240115,,,20100608,153356,20100611,25000.00,105.206,,,,,20100608,221153,1.00
84FF12E157A563BD,D,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20100608,153355,20100611,50000.00,102.458,,,,,20100608,221153,1.00
351080037D6AF718,D,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20100608,153335,20100611,50000.00,102.583,,,,,20100608,221153,1.00
30806DEB75F64086,D,413957DV0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20270901,,,20100608,152649,20100611,5000.00,82.517,,S,,,20100608,221153,1.00
ECBB9ACC4C3CF757,P,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20100608,153435,20100611,100000.00,79.089,3.658,,,,20100608,221153,1.00
B4C425FB1D7619AA,S,431452CF6,HILL CNTY TEX REF-LTD TAX,20100707,2.000,20130815,Y,,20100608,153310,20100707,50000.00,102.123,1.300,,,,20100608,221153,1.00
86CBDC3DCE76C32C,P,499523SA7,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20160101,,,20100608,153436,20100611,10000.00,77.250,3.883,,,,20100608,221153,1.00
74567C98B69B4D20,S,803469BY0,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20230901,,,20100608,153426,20100611,65000.00,53.987,4.717,,,,20100608,221153,1.00
21760AAA2E6AC3D1,S,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20100608,153450,20100611,50000.00,81.398,2.533,,,,20100608,221153,1.00
F61BAEE6F93B47E8,S,419787AL0,HAWAII ST SER DK,20080520,4.000,20190501,,,20100608,153440,20100611,40000.00,108.704,2.764,,,,20100608,221153,1.00
9DED45C33E0BF172,P,79765DPW4,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE & 25 VAN NESS-1,20010725,4.250,20110401,,,20100608,153447,20100611,50000.00,100.250,3.925,,,,20100608,221153,1.00
E0AC37876DF023C1,S,758084AN7,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,3.625,20160801,,,20100608,153446,20100611,50000.00,104.722,2.063,,,,20100608,221153,1.00
E7CE8D685F1DFE75,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100608,153443,20100611,10000.00,102.936,4.270,,,,20100608,221153,1.00
9BDEF6F5093B6E34,D,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100608,153449,20100611,15000.00,93.288,,,,,20100608,221153,1.00
B4F2D5622046C5C4,D,824512MX2,SHIKELLAMY SCH DIST PA ,20100621,3.375,20201115,Y,,20100608,153136,20100621,10000.00,98.530,,,,,20100608,221153,1.00
A88E12192D7AA73B,P,563231SQ3,MANHEIM TWP PA SCH DIST VAR,20041014,,20210501,,,20100608,153427,20100608,150000.00,100.000,,,,,20100608,221153,1.00
3D6FFE5040165DE2,S,902273RV5,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20150215,,,20100608,153412,20100611,50000.00,114.098,1.840,,,,20100608,221153,1.00
F5A7B0F1A90B69DE,P,499523SA7,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20160101,,,20100608,153447,20100611,25000.00,77.250,3.883,,,,20100608,221153,1.00
08829412188B6AE8,S,796760AQ9,SAN BERNARDINO CALIF MUN WTR REF,19980701,5.000,20170201,,,20100608,153345,20100611,25000.00,100.848,0.511,,,,20100608,221153,1.00
362D77472AE6CAB9,S,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100608,153442,20100611,15000.00,95.000,3.898,,,,20100608,221153,1.00
DD3CC194874AE58B,D,824512NB9,SHIKELLAMY SCH DIST PA ,20100621,3.750,20241115,Y,,20100608,153157,20100621,10000.00,98.500,,,,,20100608,221153,1.00
8FBE25E1B20C80D3,D,696735HX0,PALMDALE CALIF SCH DIST ,20020307,4.500,20161001,,,20100608,152843,20100611,50000.00,103.000,,,,,20100608,221153,1.00
79E1AA7E7CC08803,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100608,095114,20100609,50000.00,100.729,5.013,,,,20100608,221153,1.00
B8810A78800F6267,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,Y,,20100608,153452,20100611,5000.00,102.200,4.508,,,,20100608,221153,1.00
3B7474E8F5E53AB0,S,542690W40,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.100,20210501,,,20100608,153456,20100611,10000.00,102.250,4.831,,,,20100608,221153,1.00
35FFF7B8D75EF005,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,153500,20100616,50000.00,101.375,4.826,,,,20100608,221153,1.00
E8FF351B437417E0,D,130685SZ4,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,5.750,20230401,,,20100608,153451,20100611,50000.00,104.748,,,,,20100608,221153,1.00
2A9DAA77D0D6B082,S,130685SZ4,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,5.750,20230401,,,20100608,153451,20100611,50000.00,106.623,4.817,,,,20100608,221153,1.00
97B4AD1C8FECB94F,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100608,153455,20100611,40000.00,103.480,5.250,,,,20100608,221153,1.00
44A7427A4CFF0427,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100608,153455,20100611,180000.00,106.391,4.350,,,,20100608,221153,1.00
A46C6516A98E23E8,S,64985WPG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20200615,,,20100608,153422,20100611,100000.00,107.299,1.311,,,,20100608,221153,1.00
36A5FA329BD9A456,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100608,153455,20100611,40000.00,101.480,,,,,20100608,221153,1.00
5B1BBF1A45D78B27,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100608,153455,20100611,180000.00,104.390,,,,,20100608,221153,1.00
C75B719BD66DCFE9,D,745145HP0,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20170701,,,20100608,153358,20100611,35000.00,106.416,,,,,20100608,221153,1.00
EE10E4E9ADED4FF4,P,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20100608,153455,20100609,5000.00,100.000,,,,,20100608,221153,1.00
085B9EB906C6D43B,D,745145HP0,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20170701,,,20100608,153356,20100611,35000.00,106.666,,,,,20100608,221153,1.00
986E65917395116D,D,69182QBR7,OXFORD TWP N J BRD ED REF,20061214,3.750,20160715,,,20100608,153228,20100611,25000.00,105.683,,S,,,20100608,221153,1.00
1AABB1295900804D,D,803469BY0,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20230901,,,20100608,153426,20100611,65000.00,52.928,,,,,20100608,221153,1.00
A3C5B0559AE11175,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100608,153500,20100611,65000.00,112.556,2.010,,,,20100608,221153,1.00
8775276ED8380BD5,P,059189DN7,BALTIMORE MD CONS PUB IMPT-SER A,20050623,5.000,20171015,,,20100608,153500,20100611,100000.00,110.100,2.943,,,,20100608,221153,1.00
DF044DE3C243045A,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100608,153500,20100611,200000.00,108.778,2.449,,,,20100608,221153,1.00
E5BD671257A7E1B4,D,485424MX0,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,2.750,20170901,,,20100608,153107,20100611,25000.00,101.640,,,,,20100608,221153,1.00
CDBEEE58C48E060C,S,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20100608,153459,20100611,5000.00,106.388,2.750,,,,20100608,221153,1.00
DA79CEBEE721C673,P,921067GR9,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20380501,,,20100608,153100,20100611,20000.00,100.530,4.917,,,,20100608,221153,1.00
0C9C751441734176,S,485424MX0,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,2.750,20170901,,,20100608,153103,20100611,25000.00,101.790,2.477,,,,20100608,221153,1.00
E6E23C3F0232FEDC,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100608,153449,20100611,50000.00,104.464,4.418,,,,20100608,221153,1.00
2408B0C11F251570,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100608,153502,20100611,10000.00,101.700,5.519,,,,20100608,221153,1.00
4CBB76C0B584F473,S,229736CR2,CUDAHY CALIF REDEV AGY TAX REF-SUBORDINATE-SER C,20030801,4.800,20121001,,,20100608,152830,20100611,20000.00,104.659,2.700,,,,20100608,221153,1.00
4C7AA266EFF7D294,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100608,153500,20100611,5000.00,97.567,8.250,,,,20100608,221153,1.00
79FF0A48FEDFB13E,S,343136R74,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20270701,Y,,20100608,153324,20100629,1MM+,107.174,4.196,,,,20100608,221153,1.00
AE484C9E9FC646A1,D,934765AW8,WARREN CONN ,20100615,4.000,20290615,Y,,20100608,153400,20100617,50000.00,98.500,,,,Y,20100608,221153,1.00
BE56EE719D58BB79,P,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20100608,153456,20100611,1MM+,99.816,6.569,,,,20100608,221153,1.00
606AE119D751E260,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100608,153507,20100615,5000.00,100.000,4.499,,,,20100608,221153,1.00
876052E7C2583D96,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,153510,20100616,20000.00,101.000,4.872,,,,20100608,221153,1.00
C57C35C7F2824715,D,934765AX6,WARREN CONN ,20100615,4.000,20300615,Y,,20100608,153400,20100617,25000.00,97.819,,,,Y,20100608,221153,1.00
C5AF23C30F2D19B7,S,14837KEK7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20300801,,,20100608,153507,20100625,50000.00,101.676,4.680,,,,20100608,221153,1.00
D466E4689DE3CA54,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100608,153507,20100611,10000.00,93.879,5.282,,,,20100608,221153,1.00
74D0B9B66A448506,D,608413BB5,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.000,20160901,,,20100608,153456,20100611,15000.00,101.682,,S,,,20100608,221153,1.00
1C40693BF9A5A538,D,93974CKZ2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20190801,,,20100608,153407,20100611,100000.00,117.363,,,,,20100608,221153,1.00
267553B9E8BA748F,D,130624GS2,CALIFORNIA ST ,19910801,6.500,20100901,,,20100608,153300,20100611,50000.00,100.874,,,,,20100608,221153,1.00
F77CDB6771B01954,D,419787AL0,HAWAII ST SER DK,20080520,4.000,20190501,,,20100608,153440,20100611,40000.00,107.704,,,,,20100608,221153,1.00
3417620732EE503C,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100608,153507,20100611,10000.00,94.350,,,,,20100608,221153,1.00
0D7F580BBD1424DB,P,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20100608,153500,20100611,25000.00,108.989,3.337,,,,20100608,221153,1.00
A495D6C26322D256,P,6497874S4,NEW YORK ST SER A,20070322,5.000,20110301,,,20100608,153425,20100611,150000.00,103.054,0.750,,,,20100608,221153,1.00
963EE57C50E97347,P,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20100608,153432,20100611,150000.00,111.249,1.329,,,,20100608,221153,1.00
DD74BE85409B4CC2,P,491089NJ3,KENTON CNTY KY SCH DIST FIN ,20090201,3.250,20160201,,,20100608,153444,20100611,25000.00,101.862,2.889,,,,20100608,221153,1.00
647EE682B05AF944,P,199491YA3,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.750,20101215,,,20100608,153452,20100611,10000.00,100.898,1.975,,,,20100608,221153,1.00
5E9458C6A5041C41,P,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100608,153505,20100611,30000.00,98.222,5.375,,,,20100608,221153,1.00
53F7DFB844C5F1B7,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100608,153511,20100611,20000.00,99.950,5.254,,,,20100608,221153,1.00
F9AD778E3985ED95,D,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100608,153511,20100611,20000.00,99.825,,,,,20100608,221153,1.00
A5EC6C3B97199E08,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100608,153502,20100611,25000.00,94.915,4.678,,,,20100608,221153,1.00
DDDDA1E81FE5E833,S,287425TU6,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,4.000,20170201,,,20100608,153509,20100611,10000.00,104.814,2.114,,,,20100608,221153,1.00
3F03CA7F61E0E3FB,S,64985WDD3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20210615,,,20100608,153100,20100611,100000.00,106.129,1.880,,,,20100608,221153,1.00
1A1AF99EE21AE094,S,95648MBR9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20130601,,,20100608,153438,20100615,45000.00,108.400,1.634,,,,20100608,221153,1.00
EA9D74FD5446796A,P,660551DD1,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.000,20171201,,,20100608,153440,20100611,20000.00,106.241,4.024,,,,20100608,221153,1.00
1950C434F675151C,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100608,153517,20100611,5000.00,94.586,4.988,,,,20100608,221153,1.00
9B04ED31558E1B4F,S,20774UB79,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,4.000,20130701,,,20100608,153455,20100611,25000.00,105.541,2.117,,,,20100608,221153,1.00
927D498A6B124833,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100608,153100,20100611,1MM+,95.705,,,,,20100608,221153,1.00
D2054423BE616CBB,D,20774UB79,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,4.000,20130701,,,20100608,153452,20100611,25000.00,105.441,,,,,20100608,221153,1.00
C6E11ECD74CF23E0,D,696716FH7,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20281201,,,20100608,153356,20100611,100000.00,26.460,,S,,,20100608,221153,1.00
BCD0B97DEF46816A,P,837860EL5,SOUTH FLORIDA WTR MGMT DIST REF,20030910,3.750,20121001,,,20100608,153519,20100611,20000.00,103.212,2.310,,,,20100608,221153,1.00
5368839872FABC94,P,795560BU4,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20160701,,,20100608,153518,20100611,5000.00,110.110,2.839,,,,20100608,221153,1.00
2A9A51E0288B1473,P,049843ZZ1,ATTLEBORO MASS REF,20010701,4.100,20110701,,,20100608,153517,20100611,20000.00,102.478,1.720,,,,20100608,221153,1.00
F71A09A3F26AD8C2,P,709223PD7,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.000,20150601,,,20100608,153519,20100611,50000.00,103.732,2.124,,,,20100608,221153,1.00
5D6CC3CA88F36E1F,S,45200FRY7,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,5.500,20181101,,,20100608,153059,20100611,30000.00,108.568,4.273,,,,20100608,221153,1.00
7B4B2DD4ADACCA25,P,534697TM9,LINCOLN R I ,20070615,4.125,20160615,,,20100608,153429,20100611,50000.00,106.420,2.952,,,,20100608,221153,1.00
E7866B4EA6277C07,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100608,153521,20100611,5000.00,100.000,4.998,,,,20100608,221153,1.00
0B8B3CBD681D2723,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100608,153524,20100611,10000.00,100.000,4.848,,,,20100608,221153,1.00
813BA2FD25D6E90E,P,768901NZ9,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,3.750,20131101,,,20100608,153500,20100611,125000.00,103.735,2.591,,,,20100608,221153,1.00
B12429F7CC3B5883,S,431452CK5,HILL CNTY TEX REF-LTD TAX,20100707,2.500,20170815,Y,,20100608,153040,20100707,175000.00,99.482,2.580,,,,20100608,221153,1.00
14A6B610DF949AD0,P,650014GC1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20160401,,,20100608,153455,20100611,200000.00,116.792,1.605,,,,20100608,221153,1.00
66C098B785C30288,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100608,153354,20100611,600000.00,107.174,0.370,,,,20100608,221153,1.00
1E73E96FF1A3193B,S,341535D41,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,3.500,20110601,,,20100608,153059,20100611,10000.00,101.586,1.846,,,,20100608,221153,1.00
7A9DA34EA8159C48,D,08901VAR5,BIG BEAR LAKE CALIF IMPT AGY HSG-SET ASIDE-MTN MEADOWS-II,19990601,5.375,20290801,,,20100608,153427,20100611,5000.00,86.180,,S,,,20100608,221153,1.00
89D16FE192F0E603,P,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20100608,153500,20100610,430000.00,98.310,5.131,,,,20100608,221153,1.00
B1844A3C25F84970,P,526442AV0,LEON CNTY FLA SCH DIST SALES ,20030515,5.250,20120701,,,20100608,152100,20100611,100000.00,107.339,1.606,,,,20100608,221153,1.00
FEE1BD28B6618AE0,S,34160HDW4,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20120801,,,20100608,153510,20100611,20000.00,107.315,1.511,,,,20100608,221153,1.00
5CBB15F824B46A16,P,75211QCK3,RANCHO CORDOVA CALIF CTFS CITY OPERATIONS FAC PROJ-SER A,20050810,4.500,20350901,,,20100608,153510,20100611,10000.00,85.572,5.571,,,,20100608,221153,1.00
82B0A21CC2ED6EB0,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100608,153510,20100611,30000.00,89.100,6.500,,,,20100608,221153,1.00
FD8E9F204BB13154,S,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20100608,153514,20100611,30000.00,107.329,3.571,,,,20100608,221153,1.00
437552050A75F104,D,604129HG4,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20170601,,,20100608,152651,20100611,50000.00,115.350,,P,,,20100608,221153,1.00
8064BCB48761BF90,S,785849ML1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20231201,,,20100608,153518,20100611,50000.00,102.888,4.400,,,,20100608,221153,1.00
FF8966ED69C058C6,S,837489GC1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20161015,,,20100608,153522,20100611,5000.00,107.952,2.750,,,,20100608,221153,1.00
E71A5E7D4A646ABE,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20100608,153528,20100609,1MM+,100.000,,,,,20100608,221153,1.00
0C044D6EC70B7016,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,153408,20100611,200000.00,99.075,,S,,,20100608,221153,1.00
BA74270229F52847,D,886793BX5,TILLAMOOK CNTY ORE REF,19990301,4.500,20120101,,,20100608,153428,20100611,65000.00,104.700,,P,,,20100608,221153,1.00
C1B7A9209D7FE7BC,D,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20100608,153429,20100611,50000.00,79.922,,,,,20100608,221153,1.00
64CDC980B1C47494,D,526442AV0,LEON CNTY FLA SCH DIST SALES ,20030515,5.250,20120701,,,20100608,152100,20100611,100000.00,107.339,,,,,20100608,221153,1.00
1EEC25F25CF258CD,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100608,153500,20100611,200000.00,108.778,2.449,,,,20100608,221153,1.00
8630EA965C99AA9A,P,64468PDU6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-HSG-SER I-RMKT 06/06/2001,19940616,5.050,20110701,,,20100608,153520,20100611,40000.00,99.675,5.368,,,,20100608,221153,1.00
4865FA03F806CACE,S,382505HN8,GOODYEAR ARIZ REF,20100617,4.000,20250701,Y,,20100608,153527,20100617,20000.00,101.680,3.797,,,,20100608,221153,1.00
1E37EA59D64BAB71,D,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20100608,153535,20100611,25000.00,99.330,,,,,20100608,221153,1.00
E03B4C67D785A40B,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20100608,153533,20100611,30000.00,100.988,5.250,,,,20100608,221153,1.00
36F6AC23B6DE1CC5,S,469383ZH9,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20251001,,,20100608,153535,20100611,30000.00,105.461,3.851,,,,20100608,221153,1.00
0CE5446CF905EEF3,S,013595KR3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20160801,,,20100608,153059,20100611,15000.00,111.233,2.983,,,,20100608,221153,1.00
F0A59AF100B75FAA,P,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20100608,153539,20100611,40000.00,98.119,4.515,,,,20100608,221153,1.00
5724A6BB47D998E7,D,785849ML1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20231201,,,20100608,153518,20100611,50000.00,101.479,,,,,20100608,221153,1.00
AED16D2339BC8BC2,S,373028RS0,GEORGETOWN TEX CTFS OBLIG,20060415,4.500,20210815,,,20100608,153540,20100611,10000.00,106.360,3.350,,,,20100608,221153,1.00
910458C81BD337F1,D,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20100608,153533,20100611,30000.00,99.988,,,,,20100608,221153,1.00
9DEF127532D977DB,D,469383ZH9,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20251001,,,20100608,153535,20100611,30000.00,104.461,,,,,20100608,221153,1.00
2685F65894595A3E,D,384334CY2,GRAFTON CNTY N H ,20100601,3.125,20211201,Y,,20100608,153353,20100610,300000.00,99.208,,S,,,20100608,221153,1.00
C3EB6FFAB6753FF1,D,534697TM9,LINCOLN R I ,20070615,4.125,20160615,,,20100608,152300,20100611,50000.00,106.670,,,,,20100608,221153,1.00
DBC6E105BD65CA13,P,235219BT8,DALLAS TEX UNREFUNDED BAL-REF & IMPT,20071115,5.000,20180215,,,20100608,153531,20100609,15000.00,112.014,3.002,,,,20100608,221153,1.00
427618C8E3CB3B41,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100608,153536,20100611,5000.00,100.052,4.963,,,,20100608,221153,1.00
509A2CF92F87F0B4,S,15504RAJ8,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20151101,,,20100608,153530,20100611,10000.00,111.051,2.579,,,,20100608,221153,1.00
23C299A72A6E0805,S,548253W90,LOWER MERION TWP PA SER A,20100524,4.000,20240115,,,20100608,153530,20100611,25000.00,106.831,3.233,,,,20100608,221153,1.00
DE941F873D87E7A7,P,689225JE1,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.250,20160801,,,20100608,153541,20100611,10000.00,104.897,3.360,,,,20100608,221153,1.00
497A901A60DEB7BB,D,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100608,153438,20100611,25000.00,103.184,,,,,20100608,221153,1.00
445C074AD4076AC6,D,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20100608,153428,20100611,50000.00,80.047,,,,,20100608,221153,1.00
ECDA03FBCE813EF8,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,153442,20100610,500000.00,101.315,,,,,20100608,221153,1.00
8967D8F85AAF2181,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,153439,20100610,500000.00,101.375,,,,,20100608,221153,1.00
8C290B87309AE260,D,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100608,153438,20100611,25000.00,103.434,,,,,20100608,221153,1.00
0F3E98E1EAD94562,S,098203QQ8,BONITA CALIF UNI SCH DIST ELECTION 2004-SER B,20061220,5.000,20250801,,,20100608,153437,20100611,75000.00,105.357,4.006,,,,20100608,221153,1.00
11A2F148A068F99C,P,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20100608,153542,20100611,10000.00,105.400,4.431,,,,20100608,221153,1.00
CF363D5F11BCBBB3,S,155675CL3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.700,20401001,,,20100608,153530,20100611,60000.00,100.000,5.699,,,,20100608,221153,1.00
5FB2C08ABC46572D,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100608,145247,20100611,65000.00,103.564,2.586,,,,20100608,221153,1.00
B0A7630B76D4C612,S,03255MFB8,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,3.900,20121001,,,20100608,153547,20100611,20000.00,105.716,1.372,,,,20100608,221153,1.00
9E657A25B1FEBF6D,D,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20100608,153522,20100611,30000.00,106.117,,,,,20100608,221153,1.00
6DEECCC265811897,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100608,153538,20100611,50000.00,103.480,5.250,,,,20100608,221153,1.00
84B4CE2D57595EC4,S,444798GG1,HULL MASS MUN PURP LN,20080701,4.000,20200701,,,20100608,153546,20100611,15000.00,107.537,2.942,,,,20100608,221153,1.00
A10100F88BD55FDD,S,122458QR6,BURNSVILLE MINN IMPT-SER C,20041101,3.750,20170201,,,20100608,153547,20100611,10000.00,104.606,2.419,,,,20100608,221153,1.00
1AF4A06156787C42,P,939719SY7,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F,20060706,4.100,20130701,,,20100608,153245,20100611,50000.00,106.561,1.880,,,,20100608,221153,1.00
AB564AF546095C38,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,Y,,20100608,153551,20100616,10000.00,101.651,4.053,,,,20100608,221153,1.00
1B7FADE1755BE12E,P,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20100608,153555,20100610,25000.00,98.830,4.607,,,,20100608,221153,1.00
0634DFB12342FE7B,S,478497SG6,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER A-RECOVERY ZONE,20100603,5.550,20290901,,,20100608,153552,20100611,10000.00,103.000,5.167,,,,20100608,221153,1.00
99D7094D69110B45,S,34160HDW4,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20120801,,,20100608,153550,20100611,10000.00,107.215,1.556,,,,20100608,221153,1.00
2E01A5E481B6C5F9,S,563231SQ3,MANHEIM TWP PA SCH DIST VAR,20041014,,20210501,,,20100608,153501,20100608,150000.00,100.000,,,,,20100608,221153,1.00
DD6AF9C7E08F845C,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100608,153538,20100611,50000.00,101.480,,,,,20100608,221153,1.00
E4B959532BECC066,D,444798GG1,HULL MASS MUN PURP LN,20080701,4.000,20200701,,,20100608,153546,20100611,15000.00,106.036,,,,,20100608,221153,1.00
DADAED739CE1E540,D,122458QR6,BURNSVILLE MINN IMPT-SER C,20041101,3.750,20170201,,,20100608,153549,20100611,10000.00,104.606,,,,,20100608,221153,1.00
AC1C354D1588BC74,D,841059CE6,SOUTHAMPTON N J SCH DIST ,20030601,3.500,20190601,,,20100608,152532,20100611,200000.00,100.335,,S,,,20100608,221153,1.00
686687E2A6651B0C,D,602245TP7,MILWAUKEE CNTY WIS CORP PURP-SER A,20080601,3.500,20131201,,,20100608,153316,20100611,250000.00,106.333,,,,,20100608,221153,1.00
DBC623699054E7C8,P,64605LW20,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20230701,,,20100608,153555,20100611,20000.00,97.500,4.251,,,,20100608,221153,1.00
3191A2773F4DE848,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100608,153345,20100611,25000.00,97.550,5.425,,,,20100608,221153,1.00
2842CA9743B6FC91,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100608,153456,20100611,35000.00,101.945,,S,,,20100608,221153,1.00
F90FC82F1AB2799E,S,220245MU5,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.000,20130715,,,20100608,153427,20100611,100000.00,107.688,1.450,,,,20100608,221153,1.00
F073B5703221BD53,D,287425TU6,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,4.000,20170201,,,20100608,153509,20100611,10000.00,104.814,,,,,20100608,221153,1.00
61D132228EC4A900,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100608,153557,20100611,5000.00,106.443,,,,,20100608,221153,1.00
DA7447878C655FC1,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100608,153345,20100611,25000.00,97.550,,,,,20100608,221153,1.00
933EDFFF46BC9892,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100608,153552,20100611,20000.00,100.000,5.000,,,,20100608,221153,1.00
17CC615D830E8F7B,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100608,153557,20100614,10000.00,98.603,4.841,,,,20100608,221153,1.00
4DFC415CBD5AD30B,S,64966FQG2,NEW YORK N Y SER M-AMBAC TCRS-BNY,20050428,5.000,20300401,,,20100608,153557,20100611,20000.00,105.808,3.669,,,,20100608,221153,1.00
F0FFD3D7D2A3C461,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20100608,153557,20100611,20000.00,104.277,3.450,,,,20100608,221153,1.00
2236DA6365151FB6,S,548253X32,LOWER MERION TWP PA SER A,20100524,4.000,20260115,,,20100608,153557,20100611,20000.00,105.298,3.400,,,,20100608,221153,1.00
19031A19F41CA557,S,8104532R0,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20290701,,,20100608,153558,20100611,20000.00,100.657,3.920,,,,20100608,221153,1.00
92DCD05B05048B16,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,Y,,20100608,153558,20100611,20000.00,100.815,3.884,,,,20100608,221153,1.00
E8CD183DA6F1822B,S,934765AE8,WARREN CONN ,20100615,2.000,20130615,Y,,20100608,153500,20100617,150000.00,102.494,1.150,,,,20100608,221153,1.00
9BD8065DBCE8DF35,S,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100608,153527,20100611,20000.00,112.285,3.160,,,,20100608,221153,1.00
661962FB99930A84,S,934765AJ7,WARREN CONN ,20100615,2.500,20170615,Y,,20100608,153500,20100617,150000.00,100.319,2.450,,,,20100608,221153,1.00
C7CDFEED431FD04D,S,93974CKZ2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20190801,,,20100608,153500,20100611,100000.00,119.238,2.619,,,,20100608,221153,1.00
68E38688719C77A8,D,850000ZM5,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.000,20160815,,,20100608,153002,20100611,55000.00,105.301,,,,,20100608,221153,1.00
4D9787B681D7083C,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100608,153604,20100611,10000.00,100.000,5.249,,,,20100608,221153,1.00
79DF27E3CECDF4CA,S,982271LS5,WRIGHT CNTY MINN CAP IMPT PLAN-SER A,20030501,4.200,20231201,,,20100608,153400,20100611,275000.00,103.928,3.000,,,,20100608,221153,1.00
E017D66CF7EF7A1F,P,312657AS8,FAYETTEVILLE ARK ,20060701,4.000,20110701,,,20100608,153554,20100611,25000.00,100.000,3.998,,,,20100608,221153,1.00
3EF8F90D7E4FD257,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100608,153609,20100611,5000.00,100.000,4.998,,,,20100608,221153,1.00
96707E4BB4AE6A98,S,59259RYY4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.250,20141115,,,20100608,153334,20100611,1000000.00,112.619,2.240,,,,20100608,221153,1.00
1707156E6DF2DB05,D,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100608,153604,20100611,10000.00,98.125,,,,,20100608,221153,1.00
7696313400C9EA9B,D,93974CAK6,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20180701,,,20100608,152716,20100611,40000.00,112.950,,P,,,20100608,221153,1.00
B88CC7F0A666EC46,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100608,153600,20100611,30000.00,97.498,5.186,,,,20100608,221153,1.00
0F2BFD4EDCE2A6B8,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,153612,20100701,10000.00,104.503,5.477,,,,20100608,221153,1.00
53FC94141C0A85B2,S,012123GL3,ALBANY CNTY N Y ARPT AUTH ARPT AMT-SER C,20061213,4.250,20281215,,,20100608,153613,20100611,5000.00,89.989,5.091,,,,20100608,221153,1.00
FBFCDACA968EEB19,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100608,153531,20100611,25000.00,99.999,4.500,,,,20100608,221153,1.00
55447989F6368131,S,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100608,132609,20100609,135000.00,100.000,,,,,20100608,221153,1.00
7572714B04038DC9,D,798764VK9,SAN MARCOS TEX CTFS OBLIG,20031101,4.400,20180815,,,20100608,152900,20100611,25000.00,105.938,,,,,20100608,221153,1.00
3A4FFF8D1EE0D413,S,592247M56,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.500,20160615,,,20100608,153100,20100611,200000.00,109.074,1.400,,,,20100608,221153,1.00
DF3E8D13FE347106,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100608,153400,20100611,40000.00,108.032,3.250,,,,20100608,221153,1.00
461ABD88CC653052,P,26822LKT0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-2-RMKT 05/27/08,20070614,5.000,20390901,,,20100608,153610,20100611,55000.00,103.019,3.991,,,,20100608,221153,1.00
18A1A2164B524522,D,516826GG3,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.750,20270801,,,20100608,153100,20100611,50000.00,103.536,,,,,20100608,221153,1.00
08789A1C54B613A9,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100608,150256,20100611,245000.00,99.150,,S,,,20100608,221153,1.00
6ABFA8C733C96E37,S,759804DS3,RENO CNTY KANS UNI SCH DIST SER A,20070115,5.500,20150901,,,20100608,152956,20100611,25000.00,117.270,2.000,,,,20100608,221153,1.00
533DBB9BB210755C,S,815626FF8,SEDGWICK CNTY KANS UNI SCH REF,20041101,5.000,20150901,,,20100608,153207,20100611,50000.00,114.803,2.000,,,,20100608,221153,1.00
C023A5DADECAAF1C,S,815670JM7,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,5.000,20140901,,,20100608,153343,20100611,200000.00,114.045,1.550,,,,20100608,221153,1.00
68ECE781F56CA38F,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100608,153600,20100618,55000.00,99.988,5.000,,,,20100608,221153,1.00
5EAC758011008D6F,D,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20100608,153538,20100611,55000.00,99.796,,,,,20100608,221153,1.00
03859ABBD74EAD9A,D,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20100608,153538,20100611,55000.00,99.971,,,,,20100608,221153,1.00
D457B79254964D0A,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20100608,153605,20100611,10000.00,100.750,4.582,,,,20100608,221153,1.00
72CD85E03CF70442,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100608,153607,20100611,25000.00,100.700,5.018,,,,20100608,221153,1.00
400DB05FB80369FC,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100608,153609,20100611,50000.00,104.500,4.392,,,,20100608,221153,1.00
38D57C9D63A4A5B3,S,231690AE8,CUSSETA-CHATTAHOOCHEE CNTY GA SALES TAX,20100518,3.000,20150401,,,20100608,153610,20100611,60000.00,103.892,2.143,,,,20100608,221153,1.00
37958E2A1784D9CF,P,392274NV4,GREATER ORLANDO AVIATION AUTH REF,19980815,5.250,20111001,,,20100608,153608,20100611,50000.00,102.606,3.192,,,,20100608,221153,1.00
F976915D09F002AE,D,26822LKT0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-2-RMKT 05/27/08,20070614,5.000,20390901,,,20100608,153610,20100611,55000.00,103.294,,,,,20100608,221153,1.00
B7A0F4C1BD0A8C97,D,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20100608,153605,20100611,10000.00,100.000,,,,,20100608,221153,1.00
8516288A71532F9A,D,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20100608,153605,20100611,10000.00,100.250,,,,,20100608,221153,1.00
3D9CFF8E82A43460,D,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100608,153505,20100611,30000.00,98.847,,P,,,20100608,221153,1.00
260B097B9E19A993,D,64468PDU6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-HSG-SER I-RMKT 06/06/2001,19940616,5.050,20110701,,,20100608,153519,20100611,40000.00,99.925,,P,,,20100608,221153,1.00
EE275863F739E7B3,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100608,153520,20100611,50000.00,102.015,,S,,,20100608,221153,1.00
08CC6D8D6225A6EE,D,169551KH0,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20210901,,,20100608,153557,20100611,5000.00,88.013,,P,,,20100608,221153,1.00
77D64399B1633993,D,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100608,153456,20100611,15000.00,99.010,,S,,,20100608,221153,1.00
B1D87F09D47D9F3F,P,939830WP6,WASHINGTON ST PUB PWR SUPPLY UNREFUNDED BAL-COMP INT-SER C,19930923,0.000,20180701,,,20100608,153615,20100611,5000.00,72.234,4.078,,,,20100608,221153,1.00
B5EE7F5B1B2C5027,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,153619,20100611,40000.00,102.350,6.086,,,,20100608,221153,1.00
7639525F7FAE0F26,S,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100608,153609,20100611,5000.00,101.082,4.209,,,,20100608,221153,1.00
BB4E175B8DF2327D,P,342815AV9,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.125,20160401,,,20100608,152300,20100611,15000.00,99.148,5.296,,,,20100608,221153,1.00
4B94B539502AF745,S,650014GC1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20160401,,,20100608,153340,20100611,50000.00,117.967,1.373,,,,20100608,221153,1.00
F3F28BC2681B293C,D,342815AV9,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.125,20160401,,,20100608,152300,20100611,15000.00,99.148,,,,,20100608,221153,1.00
281FB3ACA664A06A,D,68607VWG6,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20220401,,,20100608,153519,20100611,25000.00,104.769,,,,,20100608,221153,1.00
9609A8F294A16D36,D,68607VWG6,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20220401,,,20100608,153448,20100611,25000.00,105.019,,,,,20100608,221153,1.00
60091A6E88DCE814,D,353325BY8,FRANKLIN CNTY TENN HEALTH & UNIV SOUTH PROJ,20051222,4.000,20160901,,,20100608,153518,20100611,5000.00,106.038,,,,,20100608,221153,1.00
D2FB6174A0C47E6C,D,231690AE8,CUSSETA-CHATTAHOOCHEE CNTY GA SALES TAX,20100518,3.000,20150401,,,20100608,153610,20100611,60000.00,103.119,,,,,20100608,221153,1.00
2661373D1E567F8B,D,431452CT6,HILL CNTY TEX REF-LTD TAX,20100707,3.500,20250815,Y,,20100608,153000,20100707,335000.00,98.039,,,,,20100608,221153,1.00
68389D2B927C0B70,D,431452CR0,HILL CNTY TEX REF-LTD TAX,20100707,3.500,20230815,Y,,20100608,153200,20100707,575000.00,100.000,,,,,20100608,221153,1.00
90FDB235DD30A176,D,431452CP4,HILL CNTY TEX REF-LTD TAX,20100707,3.500,20210815,Y,,20100608,153200,20100707,535000.00,101.704,,,,,20100608,221153,1.00
673539F13A3F50DC,S,59259NYR8,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20251115,,,20100608,153600,20100611,50000.00,112.370,3.685,,,,20100608,221153,1.00
D726D70BA27F7C57,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100608,153626,20100611,25000.00,102.250,5.374,,,,20100608,221153,1.00
325B2E7371543A51,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,153627,20100611,25000.00,102.350,6.086,,,,20100608,221153,1.00
ED813CC8BA90E58E,P,561076ZY9,MALDEN MASS MUN PURP LN,20091015,2.250,20131015,,,20100608,153620,20100611,20000.00,101.771,1.703,,,,20100608,221153,1.00
3C631064A2BF761F,P,696550LQ3,PALM BEACH CNTY FLA SCH BRD SER A,20030626,2.875,20120801,,,20100608,153620,20100611,15000.00,100.878,2.450,,,,20100608,221153,1.00
336CC9490747E8AA,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100608,153620,20100611,150000.00,109.117,1.132,,,,20100608,221153,1.00
89FA62C9EE6A26C4,S,650014GC1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20160401,,,20100608,153459,20100611,50000.00,117.967,1.373,,,,20100608,221153,1.00
245B83F10683591B,S,74175VAG0,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ-SER A,19981201,5.350,20230701,,,20100608,153413,20100611,125000.00,70.700,9.264,,,,20100608,221153,1.00
44B926BC345A613D,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100608,134113,20100611,10000.00,102.539,4.794,,,,20100608,221153,1.00
A239C1B2317735FB,D,762243TY9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20150515,,,20100608,153617,20100611,25000.00,111.500,,,,,20100608,221153,1.00
45A61EC6EFFD9659,D,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20100608,151349,20100611,50000.00,106.436,,P,,,20100608,221153,1.00
5741486DCD8D99B3,D,684517ER2,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.500,20170801,,,20100608,153546,20100611,100000.00,108.998,,P,,,20100608,221153,1.00
C175A05E631FE01F,D,114223N97,BROOKLYN PARK MINN STATE-AID STR-SER D,20051115,3.950,20180401,,,20100608,152900,20100611,15000.00,104.858,,,,,20100608,221153,1.00
8726E9E9D6C21CD1,D,478497SG6,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER A-RECOVERY ZONE,20100603,5.550,20290901,,,20100608,153530,20100611,10000.00,103.000,,,,,20100608,221153,1.00
84782BEABEF9DBC5,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,153032,20100611,200000.00,99.000,,P,,,20100608,221153,1.00
BCC1ED0C334A5936,S,259687HN4,DOUGLAS MASS ,20061215,5.000,20151215,,,20100608,153622,20100611,10000.00,113.007,2.462,,,,20100608,221153,1.00
69DB37D426909225,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100608,153624,20100611,50000.00,100.607,4.399,,,,20100608,221153,1.00
3C32B6C2E5E3BD09,S,934765AN8,WARREN CONN ,20100615,3.125,20210615,Y,,20100608,153000,20100617,85000.00,99.309,3.200,,,,20100608,221153,1.00
D2104F131CFC502C,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100608,153627,20100611,10000.00,106.853,4.000,,,,20100608,221153,1.00
7DAC4C20ACBCE01B,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100608,153630,20100611,100000.00,103.480,5.250,,,,20100608,221153,1.00
765F53177C411905,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,153631,20100611,30000.00,108.205,2.510,,,,20100608,221153,1.00
856B1A41F1841E57,S,92836RAP2,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-1,20070615,4.375,20170501,,,20100608,153400,20100611,10000.00,101.400,4.139,,,,20100608,221153,1.00
81FEBA29A0FEE5C4,P,144470AP6,CARRIER CREEK MICH DRAIN DRAIN ,20050825,4.125,20200601,,,20100608,153530,20100611,25000.00,97.650,4.419,,,,20100608,221153,1.00
C9D88CCE3C15F698,D,934765AN8,WARREN CONN ,20100615,3.125,20210615,Y,,20100608,153300,20100617,85000.00,98.059,,,,Y,20100608,221153,1.00
0EE1F5DF946E4C1D,S,650014GC1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20160401,,,20100608,153510,20100611,50000.00,117.967,1.373,,,,20100608,221153,1.00
7BEA15B34231F44F,S,650014GC1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20160401,,,20100608,153523,20100611,25000.00,117.967,1.373,,,,20100608,221153,1.00
504453A173CBEDA2,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100608,153635,20100611,15000.00,101.497,5.026,,,,20100608,221153,1.00
B84B4F0890007C5E,P,686543NE5,ORLANDO & ORANGE CNTY EXPWY VAR-SER D,20030408,,20320701,,,20100608,153307,20100615,1MM+,100.000,,,,,20100608,221153,1.00
26DC1A345BE0FF85,P,686543NE5,ORLANDO & ORANGE CNTY EXPWY VAR-SER D,20030408,,20320701,,,20100608,153346,20100615,1MM+,100.000,,,,,20100608,221153,1.00
4F9177EEDBDC7B8D,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20100608,153050,20100706,25000.00,100.000,4.599,,,,20100608,221153,1.00
0C94C5C589778EAF,S,248775G85,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.375,20160715,Y,,20100608,152754,20100706,400000.00,101.832,2.050,,,,20100608,221153,1.00
4F28DEA1F5E5E5C3,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100608,153642,20100617,10000.00,100.253,4.218,,,,20100608,221153,1.00
AC0F843DC0A7F759,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100608,153625,20100611,25000.00,100.700,5.018,,,,20100608,221153,1.00
DF83581578494BFC,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100608,142115,20100701,20000.00,99.950,4.503,,,,20100608,221153,1.00
6341EE5DB808C9F8,S,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100608,153624,20100611,15000.00,98.382,4.250,,,,20100608,221153,1.00
4CB94B1AFF73E7D2,P,19463PBT0,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20150601,,,20100608,153630,20100611,20000.00,105.955,3.678,,,,20100608,221153,1.00
C3D59803905D99CF,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100608,153635,20100611,10000.00,98.000,6.021,,,,20100608,221153,1.00
8CA2DAF47A7990E7,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100608,153627,20100611,10000.00,104.853,,,,,20100608,221153,1.00
F773ED4794067F7E,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100608,153630,20100611,100000.00,101.480,,,,,20100608,221153,1.00
786C5B467001F9BF,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,153631,20100611,30000.00,107.205,,,,,20100608,221153,1.00
B4FE8FD1FA752C88,D,144470AP6,CARRIER CREEK MICH DRAIN DRAIN ,20050825,4.125,20200601,,,20100608,153530,20100611,25000.00,98.040,,,,,20100608,221153,1.00
F9F30EC29D9FC08C,D,924195YC8,VERMONT HSG FIN AGY SINGLE SER 13A,20000801,5.350,20141101,,,20100608,152813,20100611,10000.00,100.396,,S,,,20100608,221153,1.00
39CF7EFC5354B2C0,D,557365CK7,MADISON CNTY N Y INDL DEV AGY MORRISVILLE ST COLLEGE FNDTN-A,20050601,5.000,20370601,,,20100608,152952,20100611,25000.00,82.899,,S,,,20100608,221153,1.00
48804D7F2B052FFE,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100608,153622,20100611,30000.00,100.000,,,,,20100608,221153,1.00
0745D1065B65A2D2,D,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100608,153624,20100611,15000.00,97.381,,,,,20100608,221153,1.00
6C7508A824624D09,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,153646,20100611,10000.00,106.300,6.335,,,,20100608,221153,1.00
C2CAC458AEE1D6A3,S,607743JL6,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20120801,,,20100608,153640,20100611,5000.00,96.030,1.903,,,,20100608,221153,1.00
9B9987F479205071,P,488638AP2,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20151201,,,20100608,153445,20100611,100000.00,81.732,3.090,,,,20100608,221153,1.00
E1A22BFF6FC3EF7F,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100608,153633,20100629,50000.00,100.626,0.456,,,,20100608,221153,1.00
572E8D99776EFF41,D,614468YP5,MONTICELLO MINN SER A,20050817,4.500,20120201,,,20100608,153613,20100611,50000.00,105.876,,,,,20100608,221153,1.00
118D25B09362DCE5,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100608,153535,20100609,555000.00,107.200,0.370,,,,20100608,221153,1.00
DD09E1BB2F4D0023,S,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20100608,153638,20100611,25000.00,108.205,1.149,,,,20100608,221153,1.00
577F6FF4B275932E,P,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100608,153645,20100611,25000.00,98.550,5.104,,,,20100608,221153,1.00
BE11286A7E52A1DC,D,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100608,153543,20100611,25000.00,98.550,,P,,,20100608,221153,1.00
D1728C47A593EA86,D,49151EN74,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20201101,,,20100608,153200,20100611,20000.00,110.956,,,,,20100608,221153,1.00
88B5374FF63FCBD6,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100608,153600,20100611,40000.00,101.875,4.754,,,,20100608,221153,1.00
ADD1F3E7C206C29A,S,57585K3D8,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20130701,,,20100608,153550,20100611,25000.00,112.007,1.000,,,,20100608,221153,1.00
ACC00678CD01E689,S,159432BP7,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,5.250,20180601,,,20100608,145300,20100611,60000.00,109.895,3.088,,,,20100608,221153,1.00
5EC6827B350F8FE2,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100608,153650,20100611,5000.00,100.221,4.500,,,,20100608,221153,1.00
5F0ED7901B9DA008,S,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100608,153650,20100611,25000.00,103.100,4.320,,,,20100608,221153,1.00
85CDA276D7EACA79,S,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20100608,153645,20100611,20000.00,108.009,3.357,,,,20100608,221153,1.00
2B05D70115864393,S,650014GC1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20160401,,,20100608,153531,20100611,25000.00,117.967,1.373,,,,20100608,221153,1.00
CB31901EB9B991A7,D,602419UL5,MILWAUKEE WIS REDEV AUTH DEV VAR-TAXABLE-HISTORIC 3RD WARD ,19990422,,20280901,,,20100608,152800,20100609,10000.00,100.000,,,,,20100608,221153,1.00
7DD0097CBCC7630A,D,954863DA1,WEST ORANGE N J BRD ED CTFS REF,20041215,4.000,20181001,,,20100608,153404,20100611,50000.00,98.338,,,,,20100608,221153,1.00
6C213496083EED1D,D,296804CA3,ESSEX CNTY N J TAXABLE-REF,20030625,4.750,20230401,,,20100608,153225,20100611,50000.00,93.150,,,,,20100608,221153,1.00
A08C48DD70C5441E,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100608,153615,20100611,95000.00,96.000,5.505,,,,20100608,221153,1.00
32786AB76E592A1D,D,757895JV0,REDWOOD CNTY MINN CAP IMPT PLAN-SER A,20081201,3.000,20130201,,,20100608,153517,20100611,100000.00,103.997,,,,,20100608,221153,1.00
B3D92B908DD0EACB,S,34074MDA6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.600,20290101,Y,,20100608,153702,20100623,30000.00,101.250,4.437,,,,20100608,221153,1.00
347A93AA04E7F047,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,153703,20100611,10000.00,101.589,4.542,,,,20100608,221153,1.00
823AD10B8D7421C9,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100608,153701,20100611,20000.00,104.635,1.504,,,,20100608,221153,1.00
3811FA6CC18AAEEF,D,615401HX7,MOON AREA SCH DIST PA ,20040815,5.250,20151115,,,20100608,153556,20100609,100000.00,115.788,,S,,,20100608,221153,1.00
A8921AB5D741139B,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100608,153701,20100611,20000.00,104.635,,,,,20100608,221153,1.00
4EC68AB3CE170957,D,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20100608,153600,20100611,25000.00,111.474,,,,,20100608,221153,1.00
2A6556993F0C34F1,D,153153DU2,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20191001,,,20100608,153600,20100611,25000.00,108.700,,,,,20100608,221153,1.00
5836BD104D7D4EFC,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100608,153657,20100611,25000.00,102.646,6.414,,,,20100608,221153,1.00
92EC90B1D3AE3B08,P,76222NGV7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20040225,5.000,20110801,,,20100608,153600,20100611,125000.00,104.482,1.030,,,,20100608,221153,1.00
1C46B08D75380ACA,P,021321GR9,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20180801,,,20100608,153701,20100611,100000.00,70.712,4.304,,,,20100608,221153,1.00
A1D29F41F0FC2661,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100608,153635,20100611,15000.00,99.998,,,,,20100608,221153,1.00
5D283EAB5E5B2A06,P,55553RCM5,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20320801,,,20100608,153709,20100611,25000.00,98.840,5.087,,,,20100608,221153,1.00
15E5D5B99E3CB74B,S,592247M56,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.500,20160615,,,20100608,153500,20100611,200000.00,109.074,1.400,,,,20100608,221153,1.00
A3148E30FD2CB929,D,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100608,151056,20100611,100000.00,102.476,,S,,,20100608,221153,1.00
0F190980A3C340E7,D,186167FD9,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.250,20210615,Y,,20100608,153605,20100621,25000.00,99.749,,,,,20100608,221153,1.00
46F57B7B155FB6B7,D,186167FD9,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.250,20210615,Y,,20100608,153604,20100621,25000.00,99.999,,,,,20100608,221153,1.00
50F801BEA13CF781,D,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20100608,153704,20100611,15000.00,105.715,,,,,20100608,221153,1.00
EEDA607DE55D21E8,D,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20100608,144400,20100608,65000.00,77.625,,,,,20100608,221153,1.00
79DDAFF68C5394EA,P,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20100608,153600,20100611,25000.00,111.474,3.207,,,,20100608,221153,1.00
5824FBC8660F8F76,P,153153DU2,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20191001,,,20100608,153600,20100611,25000.00,108.700,3.452,,,,20100608,221153,1.00
3CFFB710F98C2194,P,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100608,153710,20100611,5000.00,99.000,5.074,,,,20100608,221153,1.00
544868504949C7A0,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100608,153714,20100611,10000.00,101.000,4.324,,,,20100608,221153,1.00
5A876F8EACF08684,S,976904QV7,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.550,20270501,,,20100608,153714,20100611,10000.00,97.000,4.811,,,,20100608,221153,1.00
869E844519F8CB3C,D,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,Y,,20100608,153600,20100615,75000.00,97.845,,,,,20100608,221153,1.00
178D7563881F6BBC,S,412275AA7,HARDING COUNTY S D SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100603,5.700,20270601,,,20100608,153706,20100611,15000.00,102.050,5.512,,,,20100608,221153,1.00
BF867F93C0C538CF,S,762243TY9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20150515,,,20100608,153712,20100611,25000.00,111.500,2.504,,,,20100608,221153,1.00
26D2266097931D88,P,45200BYH5,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20360401,,,20100608,153647,20100611,10000.00,82.520,6.391,,,,20100608,221153,1.00
69290BB2092CDBD3,P,544358VB7,LOS ANGELES CALIF CTFS PARTN TAXABLE-MUN IMPT-REAL PPTY-AK,19990401,7.250,20290401,,,20100608,153300,20100611,20000.00,94.275,7.835,,,,20100608,221153,1.00
966FC6A757F1EB0C,D,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20100608,153700,20100611,70000.00,110.318,,,,,20100608,221153,1.00
6FDCDC9416A56E66,D,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100608,153710,20100611,5000.00,99.000,,,,,20100608,221153,1.00
88C099623E417AA8,P,477547HA4,JIM THORPE PA AREA SCH DIST ,20060215,3.500,20120315,,,20100608,152249,20100611,25000.00,100.506,2.819,,,,20100608,221153,1.00
CC06141AD9536D8F,D,021321GR9,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20180801,,,20100608,153701,20100611,100000.00,71.412,,,,,20100608,221153,1.00
B51FBF4470E9DAE7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100608,153721,20100611,5000.00,89.500,5.943,,,,20100608,221153,1.00
29428667F0E69C63,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,153722,20100611,15000.00,102.350,6.086,,,,20100608,221153,1.00
7406E58C10AFD602,S,83712TAZ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.050,20210701,Y,,20100608,153723,20100701,15000.00,100.000,4.050,,,,20100608,221153,1.00
F8890919E51546E5,P,199546AR3,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.600,20200101,,,20100608,153723,20100611,10000.00,97.160,4.976,,,,20100608,221153,1.00
C4C03297A70117EB,D,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20100608,153646,20100611,25000.00,108.205,,,,,20100608,221153,1.00
901DFABD246FDE05,S,490278Y77,KENT CNTY MICH REF,20090513,3.000,20130101,,,20100608,153719,20100611,25000.00,103.224,1.705,,,,20100608,221153,1.00
F164F3E915792CCA,P,159432BP7,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,5.250,20180601,,,20100608,145200,20100611,60000.00,109.695,3.129,,,,20100608,221153,1.00
19A48FAB492988A6,S,353325BY8,FRANKLIN CNTY TENN HEALTH & UNIV SOUTH PROJ,20051222,4.000,20160901,,,20100608,153718,20100611,5000.00,106.038,2.750,,,,20100608,221153,1.00
BA359EA6E4E40F8E,S,478718C80,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,2.150,20140901,Y,,20100608,153500,20100701,35000.00,100.000,2.150,,,,20100608,221153,1.00
79FFB071ED23A349,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100608,153622,20100611,50000.00,100.082,,,,,20100608,221153,1.00
CC580FB657714FE4,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100608,153619,20100611,50000.00,100.207,,,,,20100608,221153,1.00
A59EC723EBE4F242,D,708792S80,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A,20010801,5.250,20210401,,,20100608,153457,20100611,50000.00,100.003,,S,,,20100608,221153,1.00
7AE646C192EF7B2D,D,544358VB7,LOS ANGELES CALIF CTFS PARTN TAXABLE-MUN IMPT-REAL PPTY-AK,19990401,7.250,20290401,,,20100608,153300,20100611,20000.00,94.750,,,,,20100608,221153,1.00
D43C0D66412F4A5F,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,Y,,20100608,153700,20100615,75000.00,99.345,4.550,,,,20100608,221153,1.00
03B08FDAE5A70388,P,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20100608,153600,20100611,70000.00,110.318,2.971,,,,20100608,221153,1.00
748693089EB02CBE,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100608,143132,20100611,315000.00,105.515,,,,,20100608,221153,1.00
500C3C6689A9732F,P,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100608,153703,20100629,1MM+,97.125,4.689,,,,20100608,221153,1.00
7B8F242CE30C0608,P,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100608,153723,20100611,100000.00,105.563,3.830,,,,20100608,221153,1.00
EFD598554BF9129C,P,532238AK8,LIGHTHOUSE POINT FLA ,20020801,3.800,20120801,,,20100608,153724,20100611,10000.00,103.156,2.279,,,,20100608,221153,1.00
1B7ACBE28729DBE8,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100608,153700,20100611,40000.00,99.841,,,,,20100608,221153,1.00
6E4DBEF4AF233D5B,S,542690XT4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.125,20201201,,,20100608,153735,20100611,5000.00,102.527,3.650,,,,20100608,221153,1.00
B4EB0AD796814377,P,658034HP1,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.500,20190715,,,20100608,153643,20100611,10000.00,104.246,2.408,,,,20100608,221153,1.00
55A3FC10898D33F0,D,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100608,153452,20100611,50000.00,103.430,,,,,20100608,221153,1.00
4C760092F8AA6C1E,D,57586C3Z6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20150701,,,20100608,153610,20100611,125000.00,107.521,,S,,,20100608,221153,1.00
0DF6D84A6D3B8B9F,D,607743JL6,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20120801,,,20100608,153700,20100611,5000.00,95.630,,,,,20100608,221153,1.00
7A99BF8A813BA189,D,015138HG8,ALEXANDRIA MINN LAKE AREA SAN FACS-SER A,20030501,3.900,20160201,,,20100608,152921,20100611,105000.00,103.867,,P,,,20100608,221153,1.00
5B47B3E8B1500326,D,015138HH6,ALEXANDRIA MINN LAKE AREA SAN FACS-SER A,20030501,4.000,20170201,,,20100608,152925,20100611,105000.00,104.003,,P,,,20100608,221153,1.00
77493F1804046908,D,015138HJ2,ALEXANDRIA MINN LAKE AREA SAN FACS-SER A,20030501,4.100,20180201,,,20100608,153019,20100611,105000.00,104.166,,P,,,20100608,221153,1.00
C3F86235EDDB09C0,D,035717QA8,ANNANDALE MINN IMPT-SER B,20040901,4.350,20190201,,,20100608,153024,20100611,130000.00,104.635,,P,,,20100608,221153,1.00
A3DEF2718B9FC7C4,D,287423AH0,ELK RIVER MINN ELEC REV SER A,20040801,4.100,20130201,,,20100608,153027,20100611,105000.00,102.098,,P,,,20100608,221153,1.00
7FD41E9A359935A2,D,287423AJ6,ELK RIVER MINN ELEC REV SER A,20040801,4.200,20140201,,,20100608,153031,20100611,110000.00,102.978,,P,,,20100608,221153,1.00
BDCC0CAF2AB13D60,D,966124DA4,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20120615,Y,,20100608,153437,20100615,5000.00,103.447,,,,,20100608,221153,1.00
7AB87910FD435349,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100608,153600,20100611,50000.00,102.160,,,,,20100608,221153,1.00
D908C65FB9B7BE5C,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100608,153742,20100611,25000.00,104.790,3.839,,,,20100608,221153,1.00
F518C03C440F4813,P,035519SR9,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.500,20250501,,,20100608,152800,20100611,250000.00,102.890,4.068,,,,20100608,221153,1.00
9447FF065E807079,S,92836RAP2,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-1,20070615,4.375,20170501,,,20100608,153400,20100611,20000.00,101.400,4.139,,,,20100608,221153,1.00
33A31163DFB69E53,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100608,153452,20100611,20000.00,111.600,4.474,,,,20100608,221153,1.00
8FD66AEC0D362586,P,59266TCW9,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,5.000,20200701,,,20100608,153626,20100611,10000.00,111.505,3.506,,,,20100608,221153,1.00
D457E8522A0822A5,S,92836RAP2,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-1,20070615,4.375,20170501,,,20100608,153400,20100611,5000.00,101.400,4.139,,,,20100608,221153,1.00
F2D5DCBA799E6873,D,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,Y,,20100608,153200,20100609,10000.00,98.238,,,,,20100608,221153,1.00
ECCD7CDAF9D63EB7,S,641846AM2,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.500,20141001,,,20100608,153736,20100611,25000.00,107.375,1.350,,,,20100608,221153,1.00
24437DEE635BE707,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100608,153600,20100611,15000.00,113.926,2.810,,,,20100608,221153,1.00
32436E30AC557F3E,S,982696PN0,WYANDOTTE CNTY KANS UNI SCH REF,20050201,5.250,20160901,,,20100608,153711,20100611,325000.00,115.751,2.500,,,,20100608,221153,1.00
C9B5A92CDCAF6C29,S,645020MT2,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.250,20141101,,,20100608,153746,20100611,10000.00,109.211,1.710,,,,20100608,221153,1.00
D6CA5C2839E9F993,S,76222NGV7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20040225,5.000,20110801,,,20100608,153700,20100611,125000.00,104.868,0.700,,,,20100608,221153,1.00
DF3B0875534AC033,P,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20100608,153629,20100611,10000.00,109.045,2.248,,,,20100608,221153,1.00
8C77882F14EDD8D9,S,384334CY2,GRAFTON CNTY N H ,20100601,3.125,20211201,Y,,20100608,153126,20100611,300000.00,99.708,3.155,,,,20100608,221153,1.00
37FEC710995545FA,D,353325BY8,FRANKLIN CNTY TENN HEALTH & UNIV SOUTH PROJ,20051222,4.000,20160901,,,20100608,153518,20100611,5000.00,105.538,,,,,20100608,221153,1.00
9F59BF892AE2C7B5,S,109349WK2,BRIGHTON MICH ,20100622,5.000,20201001,Y,,20100608,153747,20100622,30000.00,102.227,4.700,,,,20100608,221153,1.00
369CA964D0E14769,S,785785JX5,SACO ME ,20100615,4.125,20300401,Y,,20100608,153746,20100624,100000.00,98.994,4.200,,,,20100608,221153,1.00
BBE903676F109A80,P,879709J87,TEMPE ARIZ SER A,20090611,4.000,20190701,,,20100608,153500,20100610,5000.00,102.420,3.683,,,,20100608,221153,1.00
285C1A0507B3BB29,S,982696PN0,WYANDOTTE CNTY KANS UNI SCH REF,20050201,5.250,20160901,,,20100608,153739,20100611,130000.00,115.751,2.500,,,,20100608,221153,1.00
EAACC22CACAF1612,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100608,153700,20100617,15000.00,100.503,4.188,,,,20100608,221153,1.00
F879E8478BAE6AA7,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,153755,20100611,15000.00,102.350,6.086,,,,20100608,221153,1.00
5F87FBA135721553,D,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100608,153624,20100611,380000.00,107.926,,S,,,20100608,221153,1.00
8EF650F6B2CBCD22,D,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100608,153624,20100611,380000.00,107.875,,P,,,20100608,221153,1.00
8C74D6AB921A0E3E,D,51856AAU9,LAUDERHILL FLA ,20050818,4.250,20240101,,,20100608,153632,20100611,25000.00,98.058,,S,,,20100608,221153,1.00
513C68B7021E739B,D,960483CT0,WESTLAKE VLG CALIF CTFS PARTN FING PROJ,20090521,4.625,20260601,,,20100608,153638,20100611,10000.00,95.810,,P,,,20100608,221153,1.00
8196F056B352715D,D,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100608,153648,20100611,10000.00,98.720,,P,,,20100608,221153,1.00
D6EE88F81209CE05,D,296804CA3,ESSEX CNTY N J TAXABLE-REF,20030625,4.750,20230401,,,20100608,153524,20100611,50000.00,93.300,,,,,20100608,221153,1.00
A2A66BFF40D306E6,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100608,153730,20100611,30000.00,102.165,6.452,,,,20100608,221153,1.00
C060BB08B608537A,P,615401HX7,MOON AREA SCH DIST PA ,20040815,5.250,20151115,,,20100608,153756,20100609,100000.00,115.663,1.578,,,,20100608,221153,1.00
2B10C4B6689305E7,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100608,153802,20100611,15000.00,102.750,4.080,,,,20100608,221153,1.00
2265D00ABFDBA59B,S,542690W40,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.100,20210501,,,20100608,153802,20100611,15000.00,102.250,4.831,,,,20100608,221153,1.00
38A81FCFA27917E6,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,153802,20100614,15000.00,100.000,5.519,,,,20100608,221153,1.00
2DBE1D1E5E6A4CAE,S,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20100608,153806,20100611,5000.00,108.680,4.030,,,,20100608,221153,1.00
AF9DFE4548EFE43F,S,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20100608,153806,20100611,5000.00,106.687,4.080,,,,20100608,221153,1.00
F554F854AD02AC3F,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,153806,20100611,5000.00,103.000,4.607,,,,20100608,221153,1.00
1473349478657727,S,462153EP8,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20220501,,,20100608,153755,20100611,10000.00,102.553,4.008,,,,20100608,221153,1.00
4C5CF3398B7DB332,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100608,153756,20100611,75000.00,104.925,3.812,,,,20100608,221153,1.00
A33768C7C963CB26,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100608,153757,20100611,50000.00,98.794,5.087,,,,20100608,221153,1.00
DF8B91A4591845F6,D,757895JV0,REDWOOD CNTY MINN CAP IMPT PLAN-SER A,20081201,3.000,20130201,,,20100608,153536,20100611,100000.00,103.947,,,,,20100608,221153,1.00
859B759B08DB3DEE,S,544644MV6,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.250,20120701,,,20100608,153757,20100611,25000.00,105.745,1.404,,,,20100608,221153,1.00
18D72C529707F334,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100608,153756,20100611,20000.00,102.890,4.217,,,,20100608,221153,1.00
C941E6CA3E96EAD5,P,669878AN0,NOVATO CALIF UNI SCH DIST ,20020301,4.300,20150801,,,20100608,153600,20100611,20000.00,102.299,3.096,,,,20100608,221153,1.00
C2E0C78AA70E1FC2,S,76827QAT0,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.000,20270901,,,20100608,153244,20100611,25000.00,76.842,8.600,,,,20100608,221153,1.00
8431B7F8E0C87B89,P,03588EF73,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.250,20270301,,,20100608,153750,20100611,5000.00,100.436,4.163,,,,20100608,221153,1.00
EE6DD92113823FB9,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,153755,20100611,50000.00,103.283,4.300,,,,20100608,221153,1.00
922869FA489961FC,S,952030C28,WEST CHESTER PA AREA SCH DIST ,20100301,2.000,20121115,,,20100608,153800,20100611,10000.00,102.271,1.050,,,,20100608,221153,1.00
1C01D52C401AAABA,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100608,153741,20100611,5000.00,90.875,,,,,20100608,221153,1.00
CB044A40F173EE8A,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100608,153751,20100611,20000.00,103.343,3.910,,,,20100608,221153,1.00
491AA39B44D820C6,P,837227ZE0,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.250,20170801,,,20100608,152520,20100611,10000.00,110.498,2.627,,,,20100608,221153,1.00
8A4686D57107690A,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20100608,153751,20100611,25000.00,106.121,3.986,,,,20100608,221153,1.00
CCAE66545CB4E57B,P,21259QEG7,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE STUDENT LIFE-B,20080501,4.125,20181001,,,20100608,153713,20100611,30000.00,105.395,3.374,,,,20100608,221153,1.00
757574292D8BC357,S,185033AP2,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.000,20191001,,,20100608,153800,20100611,20000.00,96.179,4.507,,,,20100608,221153,1.00
57F6A29309FAF178,D,76827QAT0,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.000,20270901,,,20100608,152519,20100611,25000.00,76.842,,S,,,20100608,221153,1.00
A8A77C0DD3BA6D63,D,03588EF73,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.250,20270301,,,20100608,153750,20100611,5000.00,100.936,,,,,20100608,221153,1.00
25A9DDC1E2492C4F,S,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20100608,153803,20100615,25000.00,99.248,4.550,,,,20100608,221153,1.00
184C12BA4B1F23A3,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,153755,20100611,50000.00,102.033,,,,,20100608,221153,1.00
9C2072B241C98A95,D,952030C28,WEST CHESTER PA AREA SCH DIST ,20100301,2.000,20121115,,,20100608,153800,20100611,10000.00,101.771,,,,,20100608,221153,1.00
5E7B54C61C8AB177,D,837227ZE0,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.250,20170801,,,20100608,152520,20100611,10000.00,110.498,,,,,20100608,221153,1.00
30545795A7343CD5,D,662115EF7,NORTH ST FRANCOIS CNTY MO SCH REF-MO DIRECT DEPOSIT PROG-B,20100106,3.100,20190301,,,20100608,153600,20100611,100000.00,101.257,,,,,20100608,221153,1.00
3D5576E73A121A63,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100608,153751,20100611,20000.00,101.342,,,,,20100608,221153,1.00
586F6C53B574629C,D,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20100608,153803,20100615,25000.00,97.373,,,,,20100608,221153,1.00
C483037A29FD22F7,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,153814,20100611,15000.00,103.000,4.607,,,,20100608,221153,1.00
6C14DE29CFF789A2,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100608,153809,20100611,25000.00,96.820,4.714,,,,20100608,221153,1.00
F80F087E7EE5465C,S,17240FHP8,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20261201,Y,,20100608,153809,20100630,100000.00,100.325,4.079,,,,20100608,221153,1.00
196EE8959D2D5152,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100608,153355,20100611,1MM+,99.100,,,,,20100608,221153,1.00
9D472B535AA08FE6,S,592247M56,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.500,20160615,,,20100608,153500,20100611,100000.00,109.074,1.400,,,,20100608,221153,1.00
6F2285BC3E03A3D9,S,344611AV0,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.375,20240901,,,20100608,153810,20100618,15000.00,87.198,5.701,,,,20100608,221153,1.00
2621A7B1DD80B855,S,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20100608,153803,20100611,25000.00,109.675,2.158,,,,20100608,221153,1.00
3D5A1DA51AAB4822,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100608,153809,20100611,25000.00,95.820,,,,,20100608,221153,1.00
55F6E97124B7D4DA,S,341426SG0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,4.000,20220601,,,20100608,153808,20100611,25000.00,101.525,3.713,,,,20100608,221153,1.00
99EA1D173890BA05,S,650705BF2,NEWBERRY MICH ,20020801,4.400,20131101,,,20100608,153811,20100611,15000.00,102.089,3.480,,,,20100608,221153,1.00
2D9FE47D89C8C419,S,172252H84,CINCINNATI OHIO CITY SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100609,5.439,20250601,Y,,20100608,153816,20100611,5000.00,102.000,5.244,,,,20100608,221153,1.00
4F82FB812E130C6B,S,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100608,153807,20100611,35000.00,101.825,4.000,,,,20100608,221153,1.00
2107F866DCC0DDEC,D,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20100608,153803,20100611,25000.00,109.675,,,,,20100608,221153,1.00
5A74E68BFB26ED24,D,341426SG0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,4.000,20220601,,,20100608,153808,20100611,25000.00,101.325,,,,,20100608,221153,1.00
E8984CEA7B29AB05,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100608,153819,20100611,25000.00,91.745,6.270,,,,20100608,221153,1.00
5E99472804869B8E,D,645020MT2,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.250,20141101,,,20100608,153742,20100611,10000.00,109.111,,,,,20100608,221153,1.00
CBC77E07A6B33978,D,882756D30,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,5.250,20341201,,,20100608,153200,20100611,30000.00,104.194,,,,,20100608,221153,1.00
E2A6B1EAB54E1770,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100608,153819,20100611,25000.00,91.620,,,,,20100608,221153,1.00
8A4A5CC9844A5230,D,518021RY8,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20240901,,,20100608,153818,20100611,25000.00,46.795,,,,,20100608,221153,1.00
42CC6842E0E14562,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100608,153829,20100611,5000.00,89.875,5.976,,,,20100608,221153,1.00
6BA91CD897EFA314,D,287423AF4,ELK RIVER MINN ELEC REV SER A,20040801,4.000,20110201,,,20100608,153427,20100611,95000.00,101.582,,S,,,20100608,221153,1.00
01EA3F3685F22BB5,P,566591QG1,MARGATE CITY N J REF,20090930,4.000,20200201,,,20100608,153827,20100611,25000.00,104.003,3.460,,,,20100608,221153,1.00
B648F9D3F0C21F84,P,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20100608,153827,20100611,50000.00,99.100,5.074,,,,20100608,221153,1.00
FF6340C6B141C367,S,431452CH2,HILL CNTY TEX REF-LTD TAX,20100707,2.000,20150815,Y,,20100608,153550,20100707,305000.00,100.337,1.930,,,,20100608,221153,1.00
0925F3BB8582C829,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100608,153800,20100611,25000.00,95.581,,,,,20100608,221153,1.00
A8D520FA4CD07E1E,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,153827,20100611,25000.00,102.375,4.688,,,,20100608,221153,1.00
E74B0D8851796108,S,57585KQB7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,5.050,20110701,,,20100608,153735,20100611,185000.00,104.533,0.731,,,,20100608,221153,1.00
983A1C7D407C9545,S,442404DE6,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.051,20270915,,,20100608,153830,20100611,10000.00,106.773,5.122,,,,20100608,221153,1.00
59F483D37164F567,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100608,153802,20100611,100000.00,102.665,6.413,,,,20100608,221153,1.00
47D9DD95D00A0AF5,S,431452CJ8,HILL CNTY TEX REF-LTD TAX,20100707,2.500,20160815,Y,,20100608,153734,20100707,250000.00,101.131,2.300,,,,20100608,221153,1.00
E5A2F8B6151D3531,S,45559PAX2,INDIANOLA IOWA MUN UTILS ELEC CAP LN NTS,20100615,4.000,20230501,Y,,20100608,153831,20100615,20000.00,101.000,3.833,,,,20100608,221153,1.00
3424097DBC153D7C,D,442404DE6,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.051,20270915,,,20100608,153830,20100611,10000.00,104.273,,,,,20100608,221153,1.00
CF72A7775A5819D7,D,939830WP6,WASHINGTON ST PUB PWR SUPPLY UNREFUNDED BAL-COMP INT-SER C,19930923,0.000,20180701,,,20100608,153121,20100611,5000.00,73.134,,S,,,20100608,221153,1.00
A9AB7B182BBE7D7B,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100608,153837,20100611,30000.00,102.250,7.185,,,,20100608,221153,1.00
4E1E16744D8F1E8B,S,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20100608,153840,20100611,25000.00,95.651,4.800,,,,20100608,221153,1.00
F3F769354F59B256,S,83712TAD3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.000,20120701,Y,,20100608,152700,20100701,75000.00,100.000,1.000,,,,20100608,221153,1.00
2DCAE10847456030,S,83712TAD3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.000,20120701,Y,,20100608,152700,20100701,155000.00,100.000,1.000,,,,20100608,221153,1.00
2F8E3E33952FCDB6,S,83712TAD3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.000,20120701,Y,,20100608,152700,20100701,200000.00,100.000,1.000,,,,20100608,221153,1.00
0B88BF932C778062,S,83712TAD3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.000,20120701,Y,,20100608,152700,20100701,100000.00,100.000,1.000,,,,20100608,221153,1.00
2565ACB8569F69CD,D,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20100608,153810,20100611,25000.00,104.360,,,,,20100608,221153,1.00
63741833BCA9D95D,P,957569SX5,WESTERLY R I ,20040815,5.000,20110815,,,20100608,153800,20100611,50000.00,104.541,1.107,,,,20100608,221153,1.00
DD6914A5DEC3E627,S,518021RY8,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20240901,,,20100608,153818,20100611,25000.00,47.847,5.251,,,,20100608,221153,1.00
C757186362358B62,D,068599DX4,BARRINGTON N J ,20051001,4.000,20181001,,,20100608,153716,20100611,500000.00,102.631,,S,,,20100608,221153,1.00
A7EE72BEC266D86F,D,505480XD0,LACKAWANNA CNTY PA TAXABLE-SER C,20041115,5.100,20161015,,,20100608,153757,20100611,25000.00,101.841,,P,,,20100608,221153,1.00
4AD4A925207D90D9,S,642543NY4,NEW BRAUNFELS TEX INDPT SCH ,20040201,3.625,20130201,,,20100608,153839,20100611,10000.00,106.648,1.063,,,,20100608,221153,1.00
319741D36A11736F,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100608,153840,20100611,25000.00,108.357,3.697,,,,20100608,221153,1.00
F22275A4AD04D958,D,642543NY4,NEW BRAUNFELS TEX INDPT SCH ,20040201,3.625,20130201,,,20100608,153830,20100611,10000.00,106.548,,,,,20100608,221153,1.00
0C2C8D684BC0F1F9,S,010257DH3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER C,20001201,5.375,20230815,,,20100608,153847,20100611,20000.00,102.601,1.500,,,,20100608,221153,1.00
C5E351A6B530A2B2,S,478251JZ5,JOHNSON CITY TENN SER A,20100624,5.600,20300601,Y,,20100608,153855,20100624,10000.00,100.000,5.599,,,,20100608,221153,1.00
6419AD3785F065E6,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,153855,20100701,5000.00,104.503,5.477,,,,20100608,221153,1.00
BE5F5D7C54C5BB21,S,60636VBD8,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.190,20331101,,,20100608,153843,20100611,10000.00,100.600,5.989,,,,20100608,221153,1.00
0FEADBA328E3CCDC,S,861398AJ4,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.500,20251001,,,20100608,153847,20100611,15000.00,100.848,4.318,,,,20100608,221153,1.00
3013D7128B6F3938,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100608,153846,20100611,10000.00,101.700,8.232,,,,20100608,221153,1.00
31301F43EECC941E,S,83712TAD3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.000,20120701,Y,,20100608,152700,20100701,100000.00,100.000,1.000,,,,20100608,221153,1.00
DB7463FB75368FC9,S,83712TAD3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.000,20120701,Y,,20100608,152700,20100701,75000.00,100.000,1.000,,,,20100608,221153,1.00
B8291ACDE6166928,S,83712TAD3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.000,20120701,Y,,20100608,152700,20100701,150000.00,100.000,1.000,,,,20100608,221153,1.00
E890683F259F338D,D,462153EP8,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20220501,,,20100608,153752,20100611,10000.00,100.928,,,,,20100608,221153,1.00
5D13B8751721CB12,S,92836RAP2,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-1,20070615,4.375,20170501,,,20100608,153400,20100611,5000.00,101.400,4.139,,,,20100608,221153,1.00
7E0F3477309A6E64,P,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20100608,153632,20100611,10000.00,107.499,1.553,,,,20100608,221153,1.00
08969A35688D649B,P,57585K3D8,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20130701,,,20100608,153634,20100611,10000.00,109.155,1.901,,,,20100608,221153,1.00
B47A9A9B07052500,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100608,153855,20100615,25000.00,100.500,4.166,,,,20100608,221153,1.00
CE6757F806A62443,P,70917REH4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20150401,,,20100608,153858,20100611,35000.00,110.696,2.616,,,,20100608,221153,1.00
F68AF98C7608A68C,P,505480XD0,LACKAWANNA CNTY PA TAXABLE-SER C,20041115,5.100,20161015,,,20100608,153854,20100611,25000.00,101.090,4.817,,,,20100608,221153,1.00
FEC81DC53773C1B1,D,462153EP8,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20220501,,,20100608,153750,20100611,10000.00,101.178,,,,,20100608,221153,1.00
3B4A1493AA06EA89,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100608,152656,20100611,15000.00,102.500,,S,,,20100608,221153,1.00
0AA26A0290259AA4,D,505480XD0,LACKAWANNA CNTY PA TAXABLE-SER C,20041115,5.100,20161015,,,20100608,153854,20100611,25000.00,101.841,,,,,20100608,221153,1.00
685E614084385C25,P,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20100608,153901,20100611,30000.00,80.240,5.998,,,,20100608,221153,1.00
1F3ABDCAB0F11A9F,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,153903,20100611,10000.00,106.300,6.335,,,,20100608,221153,1.00
F6FD0A57A6F524A4,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,153903,20100611,5000.00,102.350,6.086,,,,20100608,221153,1.00
0F989A2987F116D8,P,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100608,153848,20100611,10000.00,97.650,5.818,,,,20100608,221153,1.00
29089BD77AD8B9F9,D,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100608,153859,20100615,25000.00,98.853,,,,,20100608,221153,1.00
0AA235B9EE1C8703,S,180263AV7,CLAREMORE OKLA PUB WKS AUTH REF,20050701,4.500,20350701,,,20100608,153500,20100611,20000.00,97.790,4.650,,,,20100608,221153,1.00
413EC041B7CACF26,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100608,153859,20100615,25000.00,100.728,4.860,,,,20100608,221153,1.00
76796A1AFC6F2B0C,S,64983SEU5,NEW YORK ST DORM AUTH REVS MT SINAI SCH MED-NYU-BHAC NICO,20070927,5.000,20350701,,,20100608,153855,20100615,25000.00,105.500,4.093,,,,20100608,221153,1.00
C951B49F23576074,S,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20100608,153859,20100611,10000.00,100.738,4.970,,,,20100608,221153,1.00
E8EDDA468C3D087A,P,212584BU9,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,4.000,20150801,,,20100608,153846,20100611,50000.00,99.721,4.060,,,,20100608,221153,1.00
98605AEB920A0F15,S,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100608,153313,20100611,100000.00,103.752,2.700,,,,20100608,221153,1.00
4D7AD7DA181C9634,S,555869AV8,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,2.000,20120115,Y,,20100608,153854,20100615,15000.00,101.171,1.250,,,,20100608,221153,1.00
64E1E68CC8163829,D,74984QAA5,RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY ,20021010,,20321001,,,20100608,152800,20100609,10000.00,100.000,,,,,20100608,221153,1.00
1FFC8EB88E36C7C3,D,224345FN3,CRANBURY TWP N J ,20051215,3.750,20151215,,,20100608,152512,20100611,650000.00,107.572,,S,,,20100608,221153,1.00
96EBB732D8C69DA0,D,442404DE6,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.051,20270915,,,20100608,153800,20100611,10000.00,104.223,,,,,20100608,221153,1.00
5E107EB53A5A97CA,P,13012EJX7,CALIFORNIA CMNTY COLLEGE FING GROSSMONT-PALOMAR-SHASTA-SER A,20010701,5.000,20210401,,,20100608,153900,20100611,35000.00,97.450,5.312,,,,20100608,221153,1.00
CABDFD303CF6642C,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,153907,20100611,5000.00,102.350,6.086,,,,20100608,221153,1.00
D38FC19CB2507925,S,54627ABM8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.750,20331201,,,20100608,153907,20100611,20000.00,100.000,4.749,,,,20100608,221153,1.00
DC5ED4D9BD0757C6,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100608,153909,20100611,5000.00,89.598,6.177,,,,20100608,221153,1.00
AC02DA9798FAD2E8,P,914031JA8,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.300,20201001,,,20100608,153859,20100611,100000.00,100.201,4.232,,,,20100608,221153,1.00
4BB4C874EF88D7D0,P,592659A48,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,4.300,20150301,,,20100608,153908,20100611,90000.00,102.088,1.382,,,,20100608,221153,1.00
5241780C967B146B,P,914301C79,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20190215,,,20100608,153706,20100609,90000.00,113.188,3.293,,,,20100608,221153,1.00
DD34F62C084ED600,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100608,153720,20100611,50000.00,104.012,4.499,,,,20100608,221153,1.00
CDCA22DFC73A7A1B,D,592659A48,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,4.300,20150301,,,20100608,153908,20100611,90000.00,102.338,,,,,20100608,221153,1.00
82E732D4515EDA31,D,93974CKZ2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20190801,,,20100608,153400,20100611,100000.00,117.303,,,,,20100608,221153,1.00
DC8A63CA2BE72D3F,S,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20100608,153300,20100611,735000.00,113.256,2.150,,,,20100608,221153,1.00
4DC8912CB76C15EC,P,419780CR0,HAWAII ST SER CM ,19961201,6.500,20131201,,,20100608,153800,20100611,250000.00,116.814,1.511,,,,20100608,221153,1.00
1E6F6F21B20B8B0A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,153916,20100611,200000.00,99.625,4.523,,,,20100608,221153,1.00
52752D441875A779,P,779298BS6,ROUTT & RIO BLANCO CNTYS COLO REF,20050105,4.000,20121201,,,20100608,153840,20100611,65000.00,105.250,1.818,,,,20100608,221153,1.00
D496EC3EA37557BE,P,882756D30,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,5.250,20341201,,,20100608,153200,20100611,30000.00,103.110,4.799,,,,20100608,221153,1.00
3E62D559EB99261B,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100608,130000,20100609,100000.00,100.000,,,,,20100608,221153,1.00
E0632B450F64B631,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20100608,153856,20100611,200000.00,101.504,,S,,,20100608,221153,1.00
60800C585EECF3AC,S,10727XFJ2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20020718,5.125,20240902,,,20100608,153900,20100611,25000.00,105.713,2.469,,,,20100608,221153,1.00
0D149D5E4114CAEB,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,153921,20100611,25000.00,102.350,6.086,,,,20100608,221153,1.00
A9D238E4935E37F5,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100608,153908,20100615,25000.00,100.700,5.018,,,,20100608,221153,1.00
09A5306A893055BD,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100608,153917,20100611,25000.00,100.700,5.018,,,,20100608,221153,1.00
6311FC3151C28B31,S,214183KN4,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,5.400,20221201,Y,,20100608,153916,20100615,10000.00,101.400,5.224,,,,20100608,221153,1.00
9E0233F3FABE10E1,S,592247M56,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.500,20160615,,,20100608,153700,20100611,100000.00,109.074,1.400,,,,20100608,221153,1.00
0F2F7FE91B4FC698,S,414972MJ5,HARRIS CNTY TEX MUN UTIL DIST REF-SER A,20060301,4.200,20250301,,,20100608,153920,20100611,10000.00,100.680,4.000,,,Y,20100608,221153,1.00
866DE122EB5CD125,D,861398AJ4,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.500,20251001,,,20100608,153855,20100611,15000.00,99.100,,,,,20100608,221153,1.00
F790B10D52DAE9CE,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100608,153927,20100611,10000.00,103.500,4.544,,,,20100608,221153,1.00
4DF17BEE79722EC4,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100608,153927,20100611,5000.00,89.598,,,,,20100608,221153,1.00
0B54EC89502382CA,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100608,153929,20100615,10000.00,100.000,4.499,,,,20100608,221153,1.00
C230C64883BD5E20,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100608,153930,20100616,10000.00,101.075,4.489,,,,20100608,221153,1.00
0657FF9ABE0DEFD4,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,153933,20100611,5000.00,102.350,6.086,,,,20100608,221153,1.00
CB08BC31C101F79B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100608,153234,20100611,50000.00,84.073,,,,,20100608,221153,1.00
065F2CDFE4556CB3,D,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100608,153929,20100611,55000.00,96.546,,,,,20100608,221153,1.00
EC244C1B76450B6C,P,511662AR9,LAKELAND FLA CAP IMPT REV REF,19970715,5.000,20171001,,,20100608,153928,20100611,25000.00,98.259,5.289,,,,20100608,221153,1.00
A0B3C9628A7A60E4,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100608,153852,20100611,10000.00,99.993,4.500,,,,20100608,221153,1.00
CC181321C93AEC33,S,5742165H6,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20180701,,,20100608,153852,20100611,5000.00,97.500,6.021,,,,20100608,221153,1.00
F9341CD58588C0C4,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100608,153901,20100611,35000.00,97.900,5.141,,,,20100608,221153,1.00
6D046581E9D574C2,P,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20100608,153828,20100611,55000.00,97.596,4.750,,,,20100608,221153,1.00
62411124CE68BCAE,S,295435AC5,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,4.375,20190501,,,20100608,153922,20100611,15000.00,97.658,4.700,,,,20100608,221153,1.00
C8ADA301C2894B43,P,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100608,153929,20100611,55000.00,96.064,5.349,,,,20100608,221153,1.00
4A26CBFA2B1AEC7B,D,635400BA1,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,4.625,20280801,,,20100608,153930,20100611,15000.00,96.926,,,,,20100608,221153,1.00
6A644740FD4A9189,P,635400BA1,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,4.625,20280801,,,20100608,153930,20100611,15000.00,96.443,4.923,,,,20100608,221153,1.00
0231FE1D33BD62E1,S,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20100608,153927,20100611,10000.00,103.700,3.604,,,,20100608,221153,1.00
26EF29D838BE3551,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100608,153336,20100611,300000.00,103.548,5.024,,,,20100608,221153,1.00
D0EE300BC2172204,S,13033LGU5,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.750,20230701,,,20100608,153800,20100611,10000.00,102.816,4.400,,,,20100608,221153,1.00
B574C6C15C69D84F,S,567337MK3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.000,20140701,,,20100608,153900,20100611,55000.00,107.348,2.100,,,,20100608,221153,1.00
5917D80065846F67,D,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20100608,153927,20100611,10000.00,102.000,,,,,20100608,221153,1.00
A9424CC6D3C26C6C,S,69372WAM6,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.125,20231101,Y,,20100608,153900,20100611,10000.00,100.992,4.028,,,,20100608,221153,1.00
8C1E56E62E9EBE18,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100608,153452,20100611,20000.00,112.800,,,,,20100608,221153,1.00
1473076F92D57EF7,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,153930,20100617,10000.00,100.000,5.124,,,,20100608,221153,1.00
52EAE3077B16E343,S,082383KB5,BENSALEM TWP PA SCH DIST ,20021015,4.500,20220815,,,20100608,153934,20100611,10000.00,104.970,2.150,,,,20100608,221153,1.00
BD0BDFE6454CBCA1,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100608,153937,20100611,10000.00,109.417,1.000,,,,20100608,221153,1.00
444812877EA729BF,D,69372WAM6,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.125,20231101,Y,,20100608,153900,20100609,10000.00,99.500,,,,,20100608,221153,1.00
42013E88F1D72907,D,69372WAM6,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.125,20231101,Y,,20100608,153924,20100609,10000.00,99.500,,,,,20100608,221153,1.00
B4FD6C1607107F13,D,287423AK3,ELK RIVER MINN ELEC REV SER A,20040801,4.250,20150201,,,20100608,153035,20100611,115000.00,102.167,,P,,,20100608,221153,1.00
41F333542D5B6DB1,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100608,153944,20100629,30000.00,101.184,4.200,,,,20100608,221153,1.00
8A35CEDE34AA0BA9,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100608,153848,20100611,5000.00,105.943,5.305,,,,20100608,221153,1.00
6AAF1E9FA06E0CC6,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100608,153944,20100611,35000.00,100.983,4.800,,,,20100608,221153,1.00
D0F6988C57159C22,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100608,153848,20100611,5000.00,105.943,,,,,20100608,221153,1.00
27CDFF012FFB56AD,S,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100608,153842,20100611,1MM+,112.217,3.260,,,,20100608,221153,1.00
A13297DFDB7CD3DD,S,015138HH6,ALEXANDRIA MINN LAKE AREA SAN FACS-SER A,20030501,4.000,20170201,,,20100608,153700,20100611,105000.00,104.529,1.200,,,,20100608,221153,1.00
5F41860CD17EEE09,D,763507AX8,RICHLAND CALIF SCH DIST ,20020822,4.900,20240801,,,20100608,153755,20100611,755000.00,103.425,,S,,,20100608,221153,1.00
76F28D263645638B,D,538310D59,LIVERMORE VALLEY CALIF JT UNI REF,20100504,4.000,20250801,,,20100608,153835,20100611,100000.00,97.602,,P,,,20100608,221153,1.00
FD24E3DC11F60398,P,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100608,153921,20100611,100000.00,100.118,4.977,,,,20100608,221153,1.00
61CE2C97B9AECA95,P,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20100608,153930,20100611,20000.00,100.030,4.988,,,,20100608,221153,1.00
2DEE8253C0B535D4,S,49228MBP8,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.250,20240501,,,20100608,153943,20100611,10000.00,94.553,4.791,,,,20100608,221153,1.00
560309A294A12757,S,946422K92,WAYNE TWP N J ,20071101,4.000,20271101,,,20100608,153947,20100615,10000.00,100.000,3.999,,,,20100608,221153,1.00
7E0B33E29595C79E,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100608,153935,20100615,25000.00,100.000,4.624,,,,20100608,221153,1.00
3DDD5D3B67564194,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100608,153845,20100611,1MM+,101.419,,,,,20100608,221153,1.00
6D8CA59A11EB2805,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100608,153921,20100611,100000.00,100.243,,,,,20100608,221153,1.00
2E00C2845BD10C72,P,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20100608,153949,20100611,25000.00,98.150,4.634,,,,20100608,221153,1.00
8E65233B7D05E853,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,153951,20100611,10000.00,106.300,6.335,,,,20100608,221153,1.00
F36DE2CB3F7AFE37,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,153952,20100611,10000.00,102.350,6.086,,,,20100608,221153,1.00
07C8324CA3845FD2,D,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20100608,153949,20100611,25000.00,98.150,,,,,20100608,221153,1.00
EDE4E9AD361B9BB0,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,153952,20100611,10000.00,106.300,6.335,,,,20100608,221153,1.00
DE51EB3D89BD9B8B,D,478497SG6,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER A-RECOVERY ZONE,20100603,5.550,20290901,,,20100608,153500,20100611,10000.00,102.750,,,,,20100608,221153,1.00
D4908464443CAED0,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100608,153948,20100611,20000.00,105.950,6.827,,,,20100608,221153,1.00
D13B9534A4E89D21,P,478497SG6,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER A-RECOVERY ZONE,20100603,5.550,20290901,,,20100608,153500,20100611,10000.00,102.250,5.261,,,,20100608,221153,1.00
62BAC2A2E438ABA4,P,000369EK0,ABAG FIN AUTH FOR NONPROFIT RHODA HAAS GOLDMAN-NATL IBC,19980601,5.125,20230515,,,20100608,153948,20100611,35000.00,96.894,5.463,,,,20100608,221153,1.00
6F591430E0D6A4C6,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20100608,153948,20100611,20000.00,100.988,5.250,,,,20100608,221153,1.00
8D8E14B6604A3D49,S,68607VWG6,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20220401,,,20100608,153948,20100611,25000.00,105.619,3.323,,,,20100608,221153,1.00
9139ABB787DE84B1,D,000369EK0,ABAG FIN AUTH FOR NONPROFIT RHODA HAAS GOLDMAN-NATL IBC,19980601,5.125,20230515,,,20100608,153948,20100611,35000.00,97.380,,,,,20100608,221153,1.00
753246C3936DB681,S,88880TGR1,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1-NATL IBC,20031202,4.000,20120601,,,20100608,153937,20100611,65000.00,104.740,1.550,,,,20100608,221153,1.00
359E48E36B49E997,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,153958,20100615,20000.00,102.350,6.085,,,,20100608,221153,1.00
8B0E9B460AB40FB7,S,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,Y,,20100608,153057,20100616,50000.00,100.200,5.723,,,,20100608,221153,1.00
11A0E395D291AE1F,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100608,153941,20100614,10000.00,99.900,5.012,,,,20100608,221153,1.00
8279FC276835D82C,D,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20100608,153948,20100611,20000.00,99.988,,,,,20100608,221153,1.00
36D183C599AA5D02,D,68607VWG6,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20220401,,,20100608,153948,20100611,25000.00,105.119,,,,,20100608,221153,1.00
475F597D8811EC0C,D,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,Y,,20100608,153057,20100616,50000.00,100.000,,,,,20100608,221153,1.00
612C03F543140714,P,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20100608,153637,20100611,10000.00,108.510,2.960,,,,20100608,221153,1.00
B5FFCEAD8EA5F00B,D,977770ES1,WOLFE CNTY KY SCH DIST FIN ,20040501,4.250,20170501,,,20100608,153558,20100611,530000.00,107.443,,S,,,20100608,221153,1.00
C3A47492248FD983,D,8210228F0,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.625,20220401,Y,,20100608,153834,20100623,300000.00,99.375,,,,,20100608,221153,1.00
7847798BABE613D3,P,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100608,153100,20100611,10000.00,97.000,5.255,,,,20100608,221153,1.00
74FF401D4CC641FF,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100608,153800,20100611,60000.00,92.240,6.004,,,,20100608,221153,1.00
7D3272EE1E0DF2F6,D,921067GR9,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20380501,,,20100608,153100,20100611,20000.00,101.280,,,,,20100608,221153,1.00
978BDB78D51E32AD,P,341589JT7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20301001,,,20100608,153917,20100611,150000.00,98.200,5.143,,,,20100608,221153,1.00
555C1E84040F58B9,S,645020UN6,NEW HAVEN CONN REF,20061122,4.000,20211101,,,20100608,153929,20100611,25000.00,102.386,3.578,,,,20100608,221153,1.00
A7B0D483B0E36336,P,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100608,153625,20100611,100000.00,102.153,4.257,,,,20100608,221153,1.00
73B5F327A10697C4,D,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100608,153739,20100611,15000.00,113.652,,,,,20100608,221153,1.00
C323C00511177A43,D,88880TGR1,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1-NATL IBC,20031202,4.000,20120601,,,20100608,153937,20100611,65000.00,104.740,,,,,20100608,221153,1.00
506014A7D8969E73,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100608,154000,20100611,10000.00,103.200,1.500,,,,20100608,221153,1.00
79949E35CD3EB139,P,127037JV2,CABOT ARK SCH DIST NO 4 LONOKE CONSTR-SER A,20080401,4.000,20190201,,,20100608,153953,20100611,50000.00,101.418,3.518,,,,20100608,221153,1.00
EABF15BC0D9528C7,S,219675JT3,CORONA CALIF CMNTY FACS DIST SPL TAX-00-1-EAGLE GLEN II-B,20030716,5.500,20310901,,,20100608,153940,20100611,20000.00,93.465,6.050,,,,20100608,221153,1.00
28D15F38E5BD0886,D,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100608,153100,20100611,10000.00,98.000,,,,,20100608,221153,1.00
57ED7FCDC23805A3,D,708796TN7,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.500,20241001,,,20100608,153800,20100611,10000.00,101.700,,,,,20100608,221153,1.00
686B1FF499254EF0,D,254839L50,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20231001,,,20100608,153656,20100611,150000.00,102.600,,S,,,20100608,221153,1.00
F60C16F20092050E,S,62719MBB8,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20050308,4.000,20190801,,,20100608,154000,20100611,20000.00,96.235,4.507,,,,20100608,221153,1.00
E2A4DE1C9C3ED206,S,83712TAU5,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.850,20200101,Y,,20100608,152800,20100701,280000.00,100.000,3.850,,,,20100608,221153,1.00
6C81396A7C0F0060,S,83712TAU5,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.850,20200101,Y,,20100608,152800,20100701,50000.00,100.000,3.850,,,,20100608,221153,1.00
D678319E77CFBCA7,S,83712TAU5,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.850,20200101,Y,,20100608,152800,20100701,250000.00,100.000,3.850,,,,20100608,221153,1.00
3D5FB47DD774CAF2,S,442367AB4,HOUSTON TEX CMNTY COLLEGE SYS ,20000615,7.875,20250615,,,20100608,153959,20100611,1MM+,113.182,1.368,,,,20100608,221153,1.00
84CB758A181321C7,S,674758HW0,OCEAN CNTY N J UTILS AUTH REF,20061219,4.000,20120101,,,20100608,153900,20100611,75000.00,104.618,1.000,,,,20100608,221153,1.00
A5B098A8352D9771,S,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100608,153956,20100611,5000.00,101.462,3.821,,,,20100608,221153,1.00
58B8692C908E680F,P,142195CR5,CARLE PLACE N Y UN FREE SCH REF,20050323,3.250,20101001,,,20100608,154006,20100611,15000.00,99.531,4.777,,,,20100608,221153,1.00
972AB9DED0FD4B36,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,Y,,20100608,154007,20100611,50000.00,100.573,5.552,,,,20100608,221153,1.00
33213300BCC350D2,S,555869AV8,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,2.000,20120115,Y,,20100608,154013,20100615,25000.00,101.171,1.250,,,,20100608,221153,1.00
87B446DF0C3E14FB,P,602245TP7,MILWAUKEE CNTY WIS CORP PURP-SER A,20080601,3.500,20131201,,,20100608,153925,20100611,250000.00,106.108,1.682,,,,20100608,221153,1.00
C81CAE9EC6A7D47B,P,776154QE9,ROMEOVILLE ILL REF-SER A,20071115,4.000,20121230,,,20100608,153951,20100611,100000.00,105.250,1.884,,,,20100608,221153,1.00
D513514F0701C77C,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,Y,,20100608,154012,20100610,50000.00,97.875,,,,,20100608,221153,1.00
70F6727C6A12D385,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,Y,,20100608,154007,20100610,50000.00,98.120,,,,,20100608,221153,1.00
1C51DF79D8CEBAFF,D,602245TP7,MILWAUKEE CNTY WIS CORP PURP-SER A,20080601,3.500,20131201,,,20100608,153925,20100611,250000.00,106.233,,,,,20100608,221153,1.00
6649776F776E846D,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100608,154024,20100611,20000.00,100.002,4.998,,,,20100608,221153,1.00
BC146A681DF360C5,P,81843PBN4,SEWARD CNTY KANS CMNTY COLLEGE STUDENT UNION & DORM REV-SER B,20011201,5.100,20210301,,,20100608,154008,20100611,5000.00,96.773,5.501,,,,20100608,221153,1.00
17C89ED4314EFB32,S,15504RAQ2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20181101,,,20100608,153810,20100611,50000.00,112.078,2.369,,,,20100608,221153,1.00
C7C646FE267EF192,S,165717HV4,CHESTER CNTY S C SCH DIST REF,20030101,4.125,20160201,,,20100608,154011,20100611,10000.00,106.750,1.506,,,,20100608,221153,1.00
BBACCF42D9D99F08,S,419791ZG6,HAWAII ST PREREFUNDED-REF-SER CY,20020215,5.500,20110201,,,20100608,154014,20100611,10000.00,102.673,1.283,,,,20100608,221153,1.00
E598BF29E76A7600,S,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20100608,154019,20100611,10000.00,98.873,4.575,,,,20100608,221153,1.00
9EC282A2B2EB9D83,D,419791ZG6,HAWAII ST PREREFUNDED-REF-SER CY,20020215,5.500,20110201,,,20100608,154014,20100611,10000.00,102.547,,,,,20100608,221153,1.00
16C241A43E622132,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100608,154023,20100611,5000.00,99.401,5.541,,,,20100608,221153,1.00
7B366B64FFD413FE,P,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20100608,154017,20100609,10000.00,100.000,,,,,20100608,221153,1.00
CE5FF1BA36E0F696,P,900577SN8,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20370701,,,20100608,154024,20100611,35000.00,95.250,4.686,,,,20100608,221153,1.00
C487E32A20F1B7B4,P,645918RR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.000,20180901,,,20100608,153647,20100611,50000.00,102.441,3.653,,,,20100608,221153,1.00
5FA4C8E950C5ADE5,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100608,130400,20100609,425000.00,100.000,,,,,20100608,221153,1.00
AC35FBFAE29E91B6,D,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20100608,154019,20100611,10000.00,97.372,,,,,20100608,221153,1.00
7DB4858146420475,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100608,154003,20100611,180000.00,101.670,,,,,20100608,221153,1.00
7108BFC35E26DD2E,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100608,154023,20100610,5000.00,99.276,,,,,20100608,221153,1.00
E0E4C10BFB730F12,S,346424F58,FORNEY TEX INDPT SCH DIST REF,20100601,4.000,20200815,Y,,20100608,150000,20100630,230000.00,108.309,3.040,,,Y,20100608,221153,1.00
DC9625F28C4051DC,D,574446FC9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.700,20370501,,,20100608,153100,20100611,20000.00,98.550,,,,,20100608,221153,1.00
1733111A11916F43,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100608,154027,20100611,20000.00,104.158,,,,,20100608,221153,1.00
CA609D36308155EA,D,941647JD2,WATERLOO IOWA SER A,20100629,2.350,20140601,Y,,20100608,153849,20100629,780000.00,100.497,,,,,20100608,221153,1.00
E6FD2D734BB3359A,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100608,154032,20100611,10000.00,106.375,5.584,,,,20100608,221153,1.00
A71520B6E9EF6829,S,871361KZ3,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20200801,Y,,20100608,154032,20100617,5000.00,62.626,4.677,,,,20100608,221153,1.00
91DFB70071EA6BA6,P,738855HH1,POWAY CALIF UNI SCH DIST SPL CAP APPREC-CMNTY FACS DIST-1,20030213,0.000,20211001,,,20100608,154037,20100611,5000.00,64.339,3.939,,,,20100608,221153,1.00
F4A1F0065030035D,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100608,153730,20100615,125000.00,100.700,5.018,,,,20100608,221153,1.00
076C8A0BE9FDB4F4,S,614468YP5,MONTICELLO MINN SER A,20050817,4.500,20120201,,,20100608,154026,20100611,50000.00,105.943,0.841,,,,20100608,221153,1.00
70C6E5A148282442,S,65154LFL9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20350801,,,20100608,154029,20100611,15000.00,20.137,6.478,,,,20100608,221153,1.00
8ADB3CD660D5811C,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100608,154031,20100611,50000.00,100.700,5.018,,,,20100608,221153,1.00
5D3C98A78049230C,S,940893AK6,WASHTENAW CNTY MICH REF-MULTI LAKE SAN SWR SYS,19990301,4.600,20130501,,,20100608,154036,20100611,50000.00,101.261,1.334,,,,20100608,221153,1.00
214A1FF91B7AA343,S,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20100608,154033,20100611,200000.00,104.529,1.200,,,,20100608,221153,1.00
4065261CC37666FA,P,249015WJ3,DENTON TEX UTIL SYS REV ,20060715,5.000,20121201,,,20100608,154039,20100611,25000.00,108.118,1.636,,,,20100608,221153,1.00
DF5934ECABB600AF,S,45200B6H6,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.000,20160515,,,20100608,154027,20100611,5000.00,95.068,6.000,,,,20100608,221153,1.00
B6FC4B23AE0CA23C,D,419780CR0,HAWAII ST SER CM ,19961201,6.500,20131201,,,20100608,153800,20100611,250000.00,116.939,,,,,20100608,221153,1.00
6382C834934AC811,S,785785JY3,SACO ME ,20100615,4.125,20310401,Y,,20100608,154035,20100624,200000.00,98.281,4.250,,,,20100608,221153,1.00
0142DD65ED8F2B59,S,6055802H1,MISSISSIPPI ST SER A,20081001,5.000,20111001,,,20100608,153152,20100611,75000.00,105.510,0.750,,,,20100608,221153,1.00
79E63A530D96AE2E,D,359900D87,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,2.000,20140601,Y,,20100608,153723,20100623,100000.00,101.137,,,,,20100608,221153,1.00
7C80C997293D1063,D,946822AJ2,WAYZATA MINN INDPT SCH DIST NO SER A,20040401,3.750,20140201,,,20100608,153044,20100611,355000.00,104.979,,P,,,20100608,221153,1.00
1F1E794C24E6DB5E,D,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20100608,154033,20100611,200000.00,104.404,,,,,20100608,221153,1.00
157852E5F67ECCA0,D,662115EF7,NORTH ST FRANCOIS CNTY MO SCH REF-MO DIRECT DEPOSIT PROG-B,20100106,3.100,20190301,,,20100608,153651,20100611,100000.00,101.317,,,,,20100608,221153,1.00
EC3032A63B439FE2,D,557365CK7,MADISON CNTY N Y INDL DEV AGY MORRISVILLE ST COLLEGE FNDTN-A,20050601,5.000,20370601,,,20100608,153200,20100611,25000.00,82.399,,P,,,20100608,221153,1.00
F8DA4D28245EEE08,P,762315GU7,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.100,20151201,,,20100608,154042,20100610,10000.00,83.464,7.875,,,,20100608,221153,1.00
4D805FAB08B9DC7F,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100608,154040,20100611,25000.00,100.700,5.018,,,,20100608,221153,1.00
9971F9C42799ED07,S,969283BQ2,WILLIAM S HART CALIF JT SCH REF,20050607,4.500,20140901,,,20100608,154036,20100611,25000.00,106.047,2.965,,,,20100608,221153,1.00
85729E2112000AE6,S,214183KR5,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,,20261201,Y,,20100608,154043,20100615,285000.00,34.816,6.513,,,,20100608,221153,1.00
5F95CA945C14C9AB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100608,154033,20100611,5000.00,103.825,6.783,,,,20100608,221153,1.00
99A4A89A842FF193,P,084154NA7,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,5.000,20270801,,,20100608,154043,20100611,25000.00,99.962,5.003,,,,20100608,221153,1.00
1F25B4ECB25D1724,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100608,154046,20100617,20000.00,100.000,5.999,,,,20100608,221153,1.00
006075E77986AB11,P,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100608,153923,20100611,1MM+,99.000,4.446,,,,20100608,221153,1.00
056964BE98F8C8AE,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,153908,20100630,25000.00,103.500,5.414,,,,20100608,221153,1.00
F6C8EBC20AFF185D,D,680297FU7,OLD TAPPAN N J ,20040715,4.125,20190815,,,20100608,153926,20100611,597000.00,103.634,,S,,,20100608,221153,1.00
DA5A7A0E11F7F87D,S,83712TAZ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.050,20210701,Y,,20100608,154050,20100701,5000.00,100.000,4.050,,,,20100608,221153,1.00
73E8D90DB364483F,S,785785JJ6,SACO ME ,20100615,3.000,20170401,Y,,20100608,154045,20100624,510000.00,104.043,2.350,,,,20100608,221153,1.00
50E51C92FA80BB59,S,645020RB6,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20220501,,,20100608,153127,20100701,5000.00,100.152,4.191,,,,20100608,221153,1.00
92E4E132415B8E46,D,797415JH0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20140501,,,20100608,153111,20100611,100000.00,113.790,,,,,20100608,221153,1.00
AD244AE69416490D,S,13033LHL4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20171115,,,20100608,153651,20100616,100000.00,105.139,3.215,,,,20100608,221153,1.00
B35D10634BC155E7,S,681504KC9,OLYMPIA WASH ,20100511,4.000,20211215,,,20100608,154050,20100611,30000.00,106.594,3.224,,,,20100608,221153,1.00
149FDCD83F81A036,P,502894DH8,LA FERIA TEX CTFS OBLIG,20040815,4.000,20130215,,,20100608,154054,20100611,25000.00,105.486,1.889,,,,20100608,221153,1.00
C0AAE32A8748BF74,D,681504KC9,OLYMPIA WASH ,20100511,4.000,20211215,,,20100608,154050,20100611,30000.00,104.719,,,,,20100608,221153,1.00
64AD1E98B5447D20,S,431452CK5,HILL CNTY TEX REF-LTD TAX,20100707,2.500,20170815,Y,,20100608,153832,20100707,25000.00,99.482,2.580,,,,20100608,221153,1.00
AA44F35E65D4365B,S,171317JA9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.625,20310901,,,20100608,153900,20100610,75000.00,90.000,5.423,,,,20100608,221153,1.00
46239B86E5A6D6C8,S,343136R33,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20230701,Y,,20100608,153809,20100629,1MM+,109.894,3.880,,,,20100608,221153,1.00
55BE40E805ED085F,P,65820QCM3,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.000,20130601,,,20100608,153857,20100611,50000.00,106.944,1.598,,,,20100608,221153,1.00
64763596E3BEC17E,S,088518BX2,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,4.625,20250815,,,20100608,154100,20100611,10000.00,104.317,4.000,,,,20100608,221153,1.00
4F8BB73ACD1D0984,S,645916L39,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20200901,,,20100608,153844,20100611,135000.00,114.618,1.420,,,,20100608,221153,1.00
EE12DC567F493D4F,P,886172KV6,THURSTON CNTY WASH SCH DIST REF-SER B,20050701,4.000,20101201,,,20100608,153900,20100611,100000.00,101.498,0.815,,,,20100608,221153,1.00
3FA29EE4529D8BFC,D,15504RAJ8,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20151101,,,20100608,153500,20100611,10000.00,110.223,,,,,20100608,221153,1.00
E6F84670F444EF92,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100608,153650,20100611,500000.00,44.203,,,,,20100608,221153,1.00
23DCA20E66CE2E25,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100608,153821,20100611,500000.00,44.253,,,,,20100608,221153,1.00
644FFF6F722037C1,D,645916L39,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20200901,,,20100608,153800,20100611,135000.00,114.618,,,,,20100608,221153,1.00
98EE08431B0D40F1,D,934765AK4,WARREN CONN ,20100615,4.000,20180615,Y,,20100608,153100,20100617,150000.00,107.235,,,,Y,20100608,221153,1.00
473529E437473C6C,P,64970KKX4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-FGIC TCRS,19980129,0.000,20200615,,,20100608,154100,20100611,100000.00,69.252,3.704,,,,20100608,221153,1.00
4A8B857C26B412AB,S,774217U92,ROCKVILLE MD ,20050929,4.375,20360601,,,20100608,154000,20100611,95000.00,102.875,3.736,,,,20100608,221153,1.00
A80D62371EF060E3,S,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100608,154052,20100611,20000.00,112.285,3.160,,,,20100608,221153,1.00
427FB1A979589677,S,57419NXD1,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,5.100,20330701,,,20100608,154001,20100611,15000.00,100.000,5.099,,,,20100608,221153,1.00
995AE8415E15E721,P,61615DAV2,MOORHEAD MINN EDL FACS REV  CONCORDIA COLLEGE CORP PROJ-A,20051229,5.000,20251215,,,20100608,154008,20100611,25000.00,99.600,5.037,,,,20100608,221153,1.00
B43043D43B334DCA,S,914233SV4,UNIVERSITY CONN SER A,20100525,4.000,20170215,,,20100608,154027,20100611,20000.00,110.258,2.332,,,,20100608,221153,1.00
B5460B31962644C8,S,972499VQ7,WILTON CONN REF,20090615,5.000,20180115,,,20100608,154004,20100611,10000.00,116.618,2.576,,,,20100608,221153,1.00
E753D356B2D0B9F8,S,957569SX5,WESTERLY R I ,20040815,5.000,20110815,,,20100608,153800,20100611,50000.00,105.034,0.700,,,,20100608,221153,1.00
BC70EB6FDB511CC2,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100608,154102,20100611,10000.00,103.488,4.171,,,,20100608,221153,1.00
C514F16FBA4B9AD7,S,343136R25,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20220701,Y,,20100608,153834,20100629,1MM+,110.949,3.760,,,,20100608,221153,1.00
FAAB8A5AAEB99FFA,S,467430MA9,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG,20100519,3.250,20180301,,,20100608,154000,20100611,250000.00,105.234,2.500,,,,20100608,221153,1.00
3579671D21F7E7B7,D,914233SV4,UNIVERSITY CONN SER A,20100525,4.000,20170215,,,20100608,154027,20100611,20000.00,109.315,,,,,20100608,221153,1.00
0EBAB0D6ECA413AA,D,972499VQ7,WILTON CONN REF,20090615,5.000,20180115,,,20100608,154004,20100611,10000.00,115.620,,,,,20100608,221153,1.00
6D089D71A3AD393F,S,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100608,154100,20100615,200000.00,100.118,3.158,,,,20100608,221153,1.00
4172C2EF987C36D0,S,439830FY1,HOPKINS MICH PUB SCHS REF,20080227,5.000,20170501,,,20100608,154054,20100611,15000.00,112.921,2.916,,,,20100608,221153,1.00
5089E23C312E7086,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100608,154102,20100611,10000.00,101.488,,,,,20100608,221153,1.00
64A0BA46E73753B2,D,169551KH0,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20210901,,,20100608,154046,20100611,5000.00,89.013,,S,,,20100608,221153,1.00
CD51D9B3FDE1DF96,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100608,154107,20100611,10000.00,108.057,4.250,,,,20100608,221153,1.00
3E9D4707BA9C1AA4,P,670386KB6,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20130215,,,20100608,154110,20100611,25000.00,108.684,1.670,,,,20100608,221153,1.00
44D2DDB20AA2FB8C,S,80483CEN7,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.000,20201201,,,20100608,154110,20100611,15000.00,101.875,3.619,,,,20100608,221153,1.00
B227543949D1EC6F,P,798186UA8,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20110801,,,20100608,154118,20100611,350000.00,104.861,0.706,,,,20100608,221153,1.00
98F15483000F1178,P,130479CF3,CALIFORNIA MOBILEHOME PK FING RANCH VALLECITOS-SER A,20011108,4.750,20171115,,,20100608,154119,20100611,10000.00,92.129,6.082,,,,20100608,221153,1.00
94B5568F45845851,D,80483CEN7,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.000,20201201,,,20100608,154110,20100611,15000.00,100.375,,,,,20100608,221153,1.00
E9F4DFCBA70CC6A3,S,130479CF3,CALIFORNIA MOBILEHOME PK FING RANCH VALLECITOS-SER A,20011108,4.750,20171115,,,20100608,154120,20100611,10000.00,93.967,5.759,,,,20100608,221153,1.00
A19F949F0348A39A,P,235308LS0,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.000,20220215,,,20100608,154048,20100611,20000.00,109.741,3.539,,,,20100608,221153,1.00
E5701BD559935C52,S,708796TN7,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.500,20241001,,,20100608,153836,20100611,10000.00,102.814,4.115,,,,20100608,221153,1.00
EE23C19C1A7DFCE6,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20100608,154115,20100611,25000.00,108.827,4.600,,,,20100608,221153,1.00
5800B510A3F90CDD,P,77539RAN8,ROHNERT PARK CALIF FING AUTH REF,20030730,4.100,20160701,,,20100608,153927,20100611,30000.00,98.733,4.340,,,,20100608,221153,1.00
D98AE2A664B702A2,P,233091FF9,DCH HEALTH CARE AUTH ALA ,20021001,5.000,20240601,,,20100608,154111,20100611,80000.00,97.980,5.205,,,,20100608,221153,1.00
8D589C01B231A9DF,S,454623QV4,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.375,20140201,,,20100608,154116,20100611,20000.00,112.075,1.094,,,,20100608,221153,1.00
B95DA238DAC4641B,D,130479CF3,CALIFORNIA MOBILEHOME PK FING RANCH VALLECITOS-SER A,20011108,4.750,20171115,,,20100608,154119,20100611,10000.00,92.591,,,,,20100608,221153,1.00
B87CD1AAFC9A450C,D,130479CF3,CALIFORNIA MOBILEHOME PK FING RANCH VALLECITOS-SER A,20011108,4.750,20171115,,,20100608,154120,20100611,10000.00,92.592,,,,,20100608,221153,1.00
E3DAA5FB07AB1A9B,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100608,154036,20100611,10000.00,110.155,,,,,20100608,221153,1.00
AAC2F08EA6CD8D13,S,150573BQ5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20290601,Y,,20100608,154124,20100629,150000.00,100.000,3.999,,,,20100608,221153,1.00
0A7B353F112B7D67,S,576002BF5,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20230101,,,20100608,154127,20100611,15000.00,115.000,3.970,,,,20100608,221153,1.00
D4F019BC797A20B9,S,567090XT7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20070501,4.250,20250701,,,20100608,154121,20100611,20000.00,102.448,3.850,,,,20100608,221153,1.00
2A84006EA1F48904,S,592247M56,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.500,20160615,,,20100608,153700,20100611,50000.00,109.074,1.400,,,,20100608,221153,1.00
8EE5E92526DC040E,S,83712TAZ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.050,20210701,Y,,20100608,154119,20100701,10000.00,100.000,4.050,,,,20100608,221153,1.00
566A6CA787E35661,P,88278PGN8,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20200315,,,20100608,153802,20100609,20000.00,106.859,3.668,,,,20100608,221153,1.00
7D998E3C8403E94A,D,010691ED1,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,5.000,20160801,,,20100608,154043,20100611,40000.00,110.411,,,,,20100608,221153,1.00
DB0868B85DF5EACF,S,889481MH7,TOLLAND CONN ,20060915,4.000,20130815,,,20100608,154117,20100611,50000.00,108.048,1.401,,,,20100608,221153,1.00
F294A9D0ACC2289A,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100608,154122,20100609,25000.00,100.000,,,,,20100608,221153,1.00
200ED5916F0F4102,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100608,154125,20100611,30000.00,100.300,5.209,,,,20100608,221153,1.00
E25C5D6BE8AE9243,P,713176ZX6,PEORIA ILL SER B,20040901,4.625,20230101,,,20100608,154134,20100611,20000.00,98.380,4.797,,,,20100608,221153,1.00
32821C092696FEC0,P,510858FH1,LAKE SUCCESS N Y PUB IMPT,20041115,3.750,20110715,,,20100608,154124,20100611,50000.00,102.185,1.725,,,,20100608,221153,1.00
984825E0DF9DBA9A,D,684517ER2,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.500,20170801,,,20100608,153541,20100611,100000.00,108.998,,,,,20100608,221153,1.00
FAC51A5B4E80C69A,S,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20100608,154132,20100611,5000.00,96.678,5.160,,,,20100608,221153,1.00
AEF664FE35FBED29,P,6497875M6,NEW YORK ST SER A,20070322,4.125,20330301,,,20100608,153454,20100611,15000.00,97.375,4.307,,,,20100608,221153,1.00
A7A2CE89E8D3A40E,S,83712TAT8,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.750,20190701,Y,,20100608,152900,20100701,225000.00,100.000,3.750,,,,20100608,221153,1.00
230ED6C3B184C65C,D,83712TAT8,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.750,20190701,Y,,20100608,151500,20100701,475000.00,100.000,,,,Y,20100608,221153,1.00
33885B6A7BE8A1B7,S,83712TAT8,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.750,20190701,Y,,20100608,152900,20100701,250000.00,100.000,3.750,,,,20100608,221153,1.00
ADC9619E1F702EFE,S,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20100608,154100,20100611,10000.00,102.396,4.173,,,,20100608,221153,1.00
5BF15E2EE0E4A49A,S,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100608,154100,20100611,25000.00,106.432,3.913,,,,20100608,221153,1.00
F7F0B74276763128,D,454623QV4,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.375,20140201,,,20100608,154116,20100611,20000.00,111.375,,,,,20100608,221153,1.00
2AA3E38D827A9005,P,826112GE8,SIDNEY OHIO POLICE STATION IMPT,20040713,4.500,20211201,,,20100608,154140,20100611,10000.00,100.000,4.499,,,,20100608,221153,1.00
DD4CBB58BC0D26CC,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100608,152948,20100611,300000.00,101.000,4.347,,,,20100608,221153,1.00
5F696A22F78E4576,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100608,154133,20100611,500000.00,106.267,3.830,,,,20100608,221153,1.00
EE5E00B0B430A1FA,P,254845GC8,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.250,20291001,,,20100608,154130,20100611,45000.00,106.621,4.293,,,,20100608,221153,1.00
26F6EFC60B99AF4F,S,22943AAN1,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.250,20260901,,,20100608,154132,20100611,15000.00,104.864,1.227,,,,20100608,221153,1.00
6499AFE8604960F7,S,68607LH83,OREGON ST PREREFUNDED-ST BRD HIGHER ED-A,20011201,5.250,20150801,,,20100608,154133,20100611,15000.00,104.506,1.251,,,,20100608,221153,1.00
7F048B3D7CB381E2,D,22943AAN1,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.250,20260901,,,20100608,154132,20100611,15000.00,104.739,,,,,20100608,221153,1.00
97656F3F11DD920A,D,68607LH83,OREGON ST PREREFUNDED-ST BRD HIGHER ED-A,20011201,5.250,20150801,,,20100608,154133,20100611,15000.00,104.381,,,,,20100608,221153,1.00
3C9F8747333E8B2B,S,084275FC5,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.250,20260301,,,20100608,154135,20100611,25000.00,103.000,3.663,,,,20100608,221153,1.00
49960DE76743F6EB,S,934765AM0,WARREN CONN ,20100615,3.000,20200615,Y,,20100608,153923,20100617,100000.00,99.571,3.050,,,,20100608,221153,1.00
18618C74E3F77121,S,504084VK7,LA PORTE TEX REF,20100501,2.500,20140315,,,20100608,154135,20100611,105000.00,103.456,1.550,,,,20100608,221153,1.00
D6BB8163C6EABD5D,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,154021,20100611,55000.00,101.500,6.278,,,,20100608,221153,1.00
507040F7923DCAAA,S,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100608,154139,20100611,10000.00,29.526,6.150,,,,20100608,221153,1.00
6BF8A11D3F6DF46A,S,14837KEK7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20300801,,,20100608,154143,20100611,105000.00,101.916,4.637,,,,20100608,221153,1.00
0677E82B1EDE36A7,S,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,Y,,20100608,154143,20100616,40000.00,105.997,2.070,,,,20100608,221153,1.00
5A947EC409DC9A7A,D,084275FC5,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.250,20260301,,,20100608,154135,20100611,25000.00,101.750,,,,,20100608,221153,1.00
64B5A6307A36B011,D,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100608,154139,20100611,10000.00,29.026,,,,,20100608,221153,1.00
76C1101BC30D624B,D,83712TAM3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.800,20160701,Y,,20100608,151500,20100701,40000.00,100.000,,,,Y,20100608,221153,1.00
6E3B48C0C0D9406A,D,83712TAK7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.100,20150701,Y,,20100608,151500,20100701,40000.00,100.000,,,,Y,20100608,221153,1.00
51F047C86AC9DCED,S,50825JHE9,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20200601,,,20100608,154100,20100611,100000.00,107.470,3.599,,,,20100608,221153,1.00
48517CE11695319C,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100608,154100,20100611,30000.00,105.997,4.698,,,,20100608,221153,1.00
06A81FE2CDA3EF7F,P,414738SP0,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20160315,,,20100608,154141,20100611,30000.00,53.497,11.158,,,,20100608,221153,1.00
6FD8844F6290973E,D,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20100608,153925,20100611,200000.00,99.250,,,,,20100608,221153,1.00
B11DE8417985E370,S,01244QAM8,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20141201,,,20100608,154121,20100611,25000.00,100.349,0.501,,,,20100608,221153,1.00
36DFEEB8AB49201A,S,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20100608,154145,20100611,20000.00,102.718,5.103,,,,20100608,221153,1.00
7612026E90B7FE22,D,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20100608,153930,20100611,20000.00,100.255,,,,,20100608,221154,1.00
F0C4E41EEE091332,D,287423AF4,ELK RIVER MINN ELEC REV SER A,20040801,4.000,20110201,,,20100608,153506,20100611,95000.00,102.473,,P,,,20100608,221154,1.00
21601C24F08F9EF3,D,287423AG2,ELK RIVER MINN ELEC REV SER A,20040801,4.000,20120201,,,20100608,153039,20100611,100000.00,101.977,,P,,,20100608,221154,1.00
7F15F0FBF55BE607,D,946822AK9,WAYZATA MINN INDPT SCH DIST NO SER A,20040401,3.900,20150201,,,20100608,153048,20100611,185000.00,104.475,,P,,,20100608,221154,1.00
5AC40EAE0C6340C4,D,982271LS5,WRIGHT CNTY MINN CAP IMPT PLAN-SER A,20030501,4.200,20231201,,,20100608,153054,20100611,275000.00,103.353,,P,,,20100608,221154,1.00
2871951016B0EFEC,S,28268KBW2,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.000,20181001,,,20100608,154100,20100611,15000.00,98.570,4.205,,,,20100608,221154,1.00
AFE9766970F50991,S,13033LHP5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20201115,,,20100608,153731,20100616,90000.00,101.747,3.795,,,,20100608,221154,1.00
F131DA24DFC54611,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,154059,20100611,25000.00,103.500,5.416,,,,20100608,221154,1.00
D6FC0743DC8E6DBD,P,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20100608,154150,20100609,35000.00,100.000,,,,,20100608,221154,1.00
AE59C4F053017D64,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100608,154146,20100611,35000.00,46.173,5.100,,,,20100608,221154,1.00
7C87B206FF2DBC14,D,439830FY1,HOPKINS MICH PUB SCHS REF,20080227,5.000,20170501,,,20100608,154051,20100611,15000.00,111.045,,,,,20100608,221154,1.00
02A6B12D0A8CA329,S,68607VWF8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20210401,,,20100608,154148,20100611,50000.00,114.455,3.265,,,,20100608,221154,1.00
9F2B8259DCFA6D21,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100608,154151,20100611,25000.00,106.773,3.949,,,,20100608,221154,1.00
B5A07F562890C8D6,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,154154,20100611,180000.00,107.412,3.071,,,,20100608,221154,1.00
0026153D71CC4774,P,544646YD8,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20120701,,,20100608,154151,20100611,60000.00,107.311,1.380,,,,20100608,221154,1.00
80EC21124E5DAFEE,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100608,154155,20100611,25000.00,106.773,3.949,,,,20100608,221154,1.00
4ACCE5A1D99980FA,D,49126LAK5,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-APPALACHIAN REGL ,19971001,5.850,20171001,,,20100608,154027,20100611,5000.00,84.000,,S,,,20100608,221154,1.00
A9914D63845F1FC2,S,59333TBU3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20180601,,,20100608,154150,20100611,25000.00,104.675,3.955,,,,20100608,221154,1.00
06221D498B9E5746,P,106055BS4,BRAZORIA CNTY TEX MUN UTIL ,20020901,4.800,20200901,,,20100608,154108,20100611,345000.00,99.380,4.877,,,,20100608,221154,1.00
DE7935EAB1AA8F4D,D,9177464N6,UTICA N Y PUB IMPT-SER B,20100601,4.000,20240515,,,20100608,153718,20100611,50000.00,100.205,,,,,20100608,221154,1.00
E1F9EEAB9A4C6985,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100608,154146,20100611,35000.00,45.422,,,,,20100608,221154,1.00
7FA354295D186D40,D,68607VWF8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20210401,,,20100608,154148,20100611,50000.00,114.455,,,,,20100608,221154,1.00
9B4E98C75AA1B8E2,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100608,154151,20100611,25000.00,105.773,,,,,20100608,221154,1.00
93C0E3C81ED03EF7,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,154154,20100611,180000.00,106.662,,,,,20100608,221154,1.00
818A187DDD6EC93A,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100608,154155,20100611,25000.00,105.773,,,,,20100608,221154,1.00
BB087BDFD2CE7AB8,D,59333TBU3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20180601,,,20100608,154150,20100611,25000.00,103.875,,,,,20100608,221154,1.00
E49A05EDE14B2431,P,556632GQ4,MADISON BORO N J GEN IMPT,20081015,4.500,20131015,,,20100608,153836,20100611,50000.00,110.250,1.354,,,,20100608,221154,1.00
2103AF9A6D713B80,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100608,154147,20100611,25000.00,101.297,2.630,,,,20100608,221154,1.00
5688FBA041C3A48D,D,439830FY1,HOPKINS MICH PUB SCHS REF,20080227,5.000,20170501,,,20100608,154052,20100611,15000.00,110.795,,,,,20100608,221154,1.00
EEE479535FB0BBA1,P,405126FM0,HAGERSTOWN MD NEW PUB HSG AUTH ,19710901,5.000,20110901,,,20100608,154052,20100611,90000.00,101.290,-0.783,,,,20100608,221154,1.00
193134B3DE8326F7,S,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20100608,154101,20100611,45000.00,99.010,6.071,,,,20100608,221154,1.00
A9EC1FE368796D85,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100608,154147,20100611,20000.00,105.454,4.000,,,,20100608,221154,1.00
6E66B941D421A213,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100608,154149,20100611,100000.00,102.711,4.500,,,,20100608,221154,1.00
5B06FEF2CA785528,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100608,154202,20100611,15000.00,100.000,5.873,,,,20100608,221154,1.00
175F2D21217134A2,S,343136Q91,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20210701,Y,,20100608,153903,20100629,1MM+,111.927,3.650,,,,20100608,221154,1.00
BF7088368E05FD60,S,431452CR0,HILL CNTY TEX REF-LTD TAX,20100707,3.500,20230815,Y,,20100608,154132,20100707,300000.00,100.846,3.400,,,,20100608,221154,1.00
A41DCD111AFAAFAC,S,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20100608,154131,20100611,50000.00,106.559,1.001,,,,20100608,221154,1.00
9FB6FF671FDC1BC5,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100608,154122,20100611,10000.00,99.548,,,,,20100608,221154,1.00
D46DD5FCA40BC845,S,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100608,153800,20100611,100000.00,101.875,4.361,,,,20100608,221154,1.00
42E6D644B326F1E7,D,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100608,153802,20100611,100000.00,100.875,,,,,20100608,221154,1.00
0B817E055855AF91,P,106055BT2,BRAZORIA CNTY TEX MUN UTIL ,20020901,4.900,20210901,,,20100608,154057,20100611,260000.00,99.380,4.972,,,,20100608,221154,1.00
BBFD5B7F11CF2E6E,P,563336BP0,MANISTEE MICH AREA PUB SCHS REF,20010329,5.125,20290501,,,20100608,154200,20100611,20000.00,99.179,5.193,,,,20100608,221154,1.00
8CD2EF6C6D65EEAA,S,773441AT7,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.625,20330401,,,20100608,154157,20100611,10000.00,104.092,4.008,,,,20100608,221154,1.00
619268ACFBD865FC,P,522894RV8,LEBANON PA SCH DIST SER AA,20090615,3.600,20190615,,,20100608,154000,20100611,25000.00,100.000,3.600,,,,20100608,221154,1.00
90763C2709225BD5,P,544351BM0,LOS ANGELES CALIF SER A,20050816,5.000,20120901,,,20100608,154100,20100611,240000.00,108.492,1.119,,,,20100608,221154,1.00
1E497576EF2A9CCC,D,773441AT7,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.625,20330401,,,20100608,154157,20100611,10000.00,101.796,,,,,20100608,221154,1.00
B7539BD7B6B39AAD,P,59333RBX1,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20120215,,,20100608,154100,20100611,85000.00,105.309,1.773,,,,20100608,221154,1.00
4DEE2832F8E414DB,S,662115EF7,NORTH ST FRANCOIS CNTY MO SCH REF-MO DIRECT DEPOSIT PROG-B,20100106,3.100,20190301,,,20100608,154100,20100611,100000.00,101.964,2.350,,,,20100608,221154,1.00
98A1C6A2CE1AD00C,D,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100608,154156,20100611,25000.00,83.380,,P,,,20100608,221154,1.00
33BA58EAF5940AC0,P,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100608,154211,20100611,15000.00,97.284,6.161,,,,20100608,221154,1.00
B646D9092CEDE408,D,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100608,154056,20100611,50000.00,100.250,,S,,,20100608,221154,1.00
5ED8605C3979971B,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100608,154147,20100611,25000.00,101.547,,P,,,20100608,221154,1.00
CC0C773012BB8659,S,788618EE2,ST CLAIR CNTY ILL HIGH SCH ,20080408,5.000,20171201,,,20100608,154137,20100611,965000.00,112.585,3.100,,,,20100608,221154,1.00
AD8803484E45DA8C,P,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100608,154200,20100611,25000.00,99.552,5.162,,,,20100608,221154,1.00
FADC65B095C185D0,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100608,154217,20100611,10000.00,100.000,4.298,,,,20100608,221154,1.00
393321237D391BEC,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100608,154213,20100611,10000.00,104.455,4.442,,,,20100608,221154,1.00
2ABDED70AF2CD814,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100608,154219,20100611,85000.00,102.803,2.072,,,,20100608,221154,1.00
724BE20E9B9B80CA,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,154222,20100701,5000.00,104.503,5.477,,,,20100608,221154,1.00
FB5853D5A40EED76,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100608,130000,20100609,100000.00,100.000,,,,,20100608,221154,1.00
2040CA11993601A1,S,196474ZS2,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.000,20170101,,,20100608,133035,20100611,10000.00,106.337,1.500,,,,20100608,221154,1.00
E26CC4BD3643C3CA,D,81843PBN4,SEWARD CNTY KANS CMNTY COLLEGE STUDENT UNION & DORM REV-SER B,20011201,5.100,20210301,,,20100608,154008,20100611,5000.00,99.000,,,,,20100608,221154,1.00
7E6046D15A6DAF10,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,154223,20100611,15000.00,103.125,4.342,,,,20100608,221154,1.00
498181B48DDDD7D2,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100608,154100,20100611,5000.00,97.610,6.430,,,,20100608,221154,1.00
57BB2DEDB79F8266,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100608,154220,20100611,25000.00,105.154,3.735,,,,20100608,221154,1.00
E5471B8D59B6A7D1,P,762243UV3,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,4.000,20120515,,,20100608,154100,20100611,50000.00,104.279,1.733,,,,20100608,221154,1.00
660BB82DD717FA17,S,952030C44,WEST CHESTER PA AREA SCH DIST ,20100301,3.000,20141115,,,20100608,154116,20100611,250000.00,106.650,1.444,,,,20100608,221154,1.00
F91A36DF21B13B80,D,645024BA7,NEW HAVEN CONN AIR RIGHTS PKG REF,20020501,5.375,20111201,,,20100608,154141,20100611,50000.00,102.500,,,,,20100608,221154,1.00
33CE0DF615CBBE4B,P,419780J85,HAWAII ST SER DE,20041110,3.500,20141001,,,20100608,154100,20100611,45000.00,106.450,1.931,,,,20100608,221154,1.00
1E1F595F07D345D6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,154132,20100611,45000.00,100.375,4.932,,,,20100608,221154,1.00
74073C59CA6BAA4D,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100608,154126,20100615,5000.00,101.550,4.575,,,,20100608,221154,1.00
BDE4EA156465C828,D,934765AL2,WARREN CONN ,20100615,4.000,20190615,Y,,20100608,153100,20100617,150000.00,105.918,,,,Y,20100608,221154,1.00
0B5081C82747BF6A,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100608,154227,20100611,50000.00,99.500,4.545,,,,20100608,221154,1.00
588A44851A87B691,P,01244QAM8,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20141201,,,20100608,154100,20100611,25000.00,100.124,4.968,,,,20100608,221154,1.00
82E46244AF7576C8,S,83712TAY7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.000,20210101,Y,,20100608,153943,20100701,350000.00,100.000,4.000,,,,20100608,221154,1.00
F660461CD236EFEA,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100608,154208,20100611,80000.00,98.223,5.150,,,,20100608,221154,1.00
6437BBE92937B347,P,952030C44,WEST CHESTER PA AREA SCH DIST ,20100301,3.000,20141115,,,20100608,154116,20100611,250000.00,106.125,1.563,,,,20100608,221154,1.00
619AE3E6FCFA9D8B,S,584283FH3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.750,20360815,,,20100608,145351,20100611,25000.00,103.452,4.326,,,,20100608,221154,1.00
18F96B34AA8BBF56,P,64983MY36,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2008-MENTAL-D,19980701,5.000,20170815,,,20100608,154235,20100611,5000.00,98.345,5.278,,,,20100608,221154,1.00
B0A8E34AE25E55EF,D,01244QAM8,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20141201,,,20100608,154113,20100611,25000.00,100.249,,,,,20100608,221154,1.00
960B5256BBEDE8A7,D,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20100608,154121,20100611,50000.00,107.607,,,,,20100608,221154,1.00
19C6E14F2E71192F,D,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20100608,154121,20100611,50000.00,107.732,,,,,20100608,221154,1.00
96DB7C24F6E84727,D,762315GU7,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.100,20151201,,,20100608,154000,20100611,10000.00,83.964,,P,,,20100608,221154,1.00
3843A4E691C8D71B,P,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20100608,154232,20100611,65000.00,101.932,6.234,,,,20100608,221154,1.00
A130F57D3061F87A,S,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100608,153302,20100615,100000.00,103.747,2.700,,,,20100608,221154,1.00
F947BA8E202E4D39,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100608,154220,20100611,25000.00,104.394,0.811,,,,20100608,221154,1.00
3C96754BE2E0095B,S,83712TAU5,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.850,20200101,Y,,20100608,153100,20100701,250000.00,100.000,3.850,,,,20100608,221154,1.00
D062A83D44936F37,D,83712TAC5,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,0.900,20120101,Y,,20100608,151500,20100701,200000.00,100.000,,,,Y,20100608,221154,1.00
700033282F9CF46B,P,956725BN4,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20391001,,,20100608,154238,20100611,30000.00,100.135,4.963,,,,20100608,221154,1.00
CD96B76F553D844C,S,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100608,154238,20100623,100000.00,105.680,4.650,,,,20100608,221154,1.00
97545316F3998565,S,678505BL1,OKLAHOMA AGRIC & MECHANICAL TAXABLE-GEN-OKLA ST-B,20100519,4.860,20210801,,,20100608,153952,20100611,25000.00,102.240,4.600,,,,20100608,221154,1.00
4D5BEF19D0487F14,S,678505BL1,OKLAHOMA AGRIC & MECHANICAL TAXABLE-GEN-OKLA ST-B,20100519,4.860,20210801,,,20100608,153857,20100611,25000.00,102.240,4.600,,,,20100608,221154,1.00
8EA1B75E64F6C7FF,S,678505BL1,OKLAHOMA AGRIC & MECHANICAL TAXABLE-GEN-OKLA ST-B,20100519,4.860,20210801,,,20100608,154046,20100611,10000.00,102.240,4.600,,,,20100608,221154,1.00
07E418F6892A2BA1,S,678505BL1,OKLAHOMA AGRIC & MECHANICAL TAXABLE-GEN-OKLA ST-B,20100519,4.860,20210801,,,20100608,153719,20100611,25000.00,102.240,4.600,,,,20100608,221154,1.00
1F666F9A4F0C24B4,D,956725BN4,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20391001,,,20100608,154238,20100611,30000.00,100.635,,,,,20100608,221154,1.00
D1483EB2986E9E8B,D,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100608,154238,20100623,100000.00,104.591,,,,,20100608,221154,1.00
DED8F4D1AB270A14,P,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20100608,154200,20100611,20000.00,98.357,4.887,,,,20100608,221154,1.00
0475DF935D280F5B,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,154239,20100611,5000.00,106.300,6.335,,,,20100608,221154,1.00
848BB6B8DCA57CDA,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100608,154232,20100611,10000.00,101.750,3.791,,,,20100608,221154,1.00
F13AD4F9DB73B4EF,P,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100608,154233,20100611,5000.00,103.658,3.576,,,,20100608,221154,1.00
C72D130D101740AB,D,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100608,154144,20100611,10000.00,99.470,,S,,,20100608,221154,1.00
768BC16DB7D968EA,D,359900D87,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,2.000,20140601,Y,,20100608,154011,20100623,100000.00,101.214,,,,,20100608,221154,1.00
FF52EE9102E892A9,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,154246,20100616,150000.00,101.125,4.857,,,,20100608,221154,1.00
7047277603A38579,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,154247,20100611,10000.00,102.350,6.086,,,,20100608,221154,1.00
C2003C4529F15CF2,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100608,154100,20100611,15000.00,97.610,6.430,,,,20100608,221154,1.00
B3AF118A338B2B58,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100608,154227,20100611,25000.00,103.960,0.851,,,,20100608,221154,1.00
B428071E4F6CF08A,S,642543NY4,NEW BRAUNFELS TEX INDPT SCH ,20040201,3.625,20130201,,,20100608,154236,20100611,30000.00,106.648,1.063,,,,20100608,221154,1.00
C4B2CB5C4A054855,D,665444HN8,NORTHERN MUN PWR AGY MINN ELEC TAXABLE-SER B,20080402,5.820,20170101,,,20100608,154227,20100611,50000.00,112.610,,,,,20100608,221154,1.00
2CC934DA247F83A2,D,70917NVK7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20200615,,,20100608,154240,20100611,50000.00,101.750,,,,,20100608,221154,1.00
D6568AE0355AC2F6,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100608,154250,20100611,5000.00,47.415,6.588,,,,20100608,221154,1.00
362EDAADC86034A9,S,010257DH3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER C,20001201,5.375,20230815,,,20100608,154251,20100611,50000.00,102.601,1.500,,,,20100608,221154,1.00
F542EF4432FB21C5,D,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100608,153453,20100611,25000.00,103.860,,,,,20100608,221154,1.00
B246A64BE2045D3A,D,642543NY4,NEW BRAUNFELS TEX INDPT SCH ,20040201,3.625,20130201,,,20100608,154232,20100611,30000.00,106.548,,,,,20100608,221154,1.00
C930A285880ED335,D,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100608,153848,20100611,10000.00,100.000,,,,,20100608,221154,1.00
BA6D9E7925F31776,P,130570BT0,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,5.000,20230701,,,20100608,154200,20100611,20000.00,100.297,4.893,,,,20100608,221154,1.00
62CFC6457D191756,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100608,154254,20100611,5000.00,100.875,4.345,,,,20100608,221154,1.00
1C7D80E2935D3E8F,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,154255,20100611,10000.00,102.350,6.086,,,,20100608,221154,1.00
6FC8F2AD3DBE0406,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,154255,20100611,15000.00,106.300,6.335,,,,20100608,221154,1.00
8A5252A345FF65E7,P,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20100608,154251,20100611,115000.00,103.766,1.095,,,,20100608,221154,1.00
CFFFB5E3B04291C4,D,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100608,154116,20100611,525000.00,95.769,,S,,,20100608,221154,1.00
BAF4844391C4206A,P,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100608,154252,20100611,20000.00,98.587,5.226,,,,20100608,221154,1.00
AEEE8EC26D2A4A89,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,154224,20100611,10000.00,101.375,4.756,,,,20100608,221154,1.00
3744F7EB31C4513E,S,302716AV7,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.125,20280601,,,20100608,154102,20100611,1MM+,105.629,4.360,,,,20100608,221154,1.00
6C6BC209D4A119B6,D,584283FH3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.750,20360815,,,20100608,145351,20100611,25000.00,102.428,,,,,20100608,221154,1.00
DF066B49BDD49093,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100608,153559,20100611,20000.00,98.587,,P,,,20100608,221154,1.00
69FB8DD22A7C7B69,D,766809MW4,RINGGOLD PA SCH DIST ,20100707,2.800,20170201,Y,,20100608,153955,20100707,25000.00,99.576,,,,,20100608,221154,1.00
0680F7854767F704,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,154302,20100611,10000.00,106.300,6.335,,,,20100608,221154,1.00
F9DCC005E0D1ADE6,P,92813HG42,VIRGINIA ST HSG DEV AUTH SER Y,20021031,4.000,20140701,,,20100608,154246,20100611,5000.00,96.675,4.914,,,,20100608,221154,1.00
B3AEDC224BD8B6B3,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100608,154250,20100611,50000.00,101.629,4.050,,,,20100608,221154,1.00
1E706149F2B33F9C,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100608,154302,20100611,25000.00,109.013,0.582,,,,20100608,221154,1.00
CA83B230C46E19AB,P,208418KJ1,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,2.500,20160215,,,20100608,154303,20100611,35000.00,100.323,2.438,,,,20100608,221154,1.00
584E474969FC82C3,D,349425ZS0,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20270301,,,20100608,153100,20100611,250000.00,107.257,,,,,20100608,221154,1.00
120F64B748914E3B,P,727199FL0,PLANO TEX INDPT SCH DIST ,20070215,5.000,20180215,,,20100608,154303,20100611,50000.00,112.601,2.909,,,,20100608,221154,1.00
7DB02B091AD66EF9,S,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100608,154257,20100611,5000.00,109.537,3.400,,,,20100608,221154,1.00
616CDDEBD69E9ADB,P,511002CM7,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20261115,,,20100608,154256,20100611,20000.00,96.030,5.495,,,,20100608,221154,1.00
283101F64C884919,S,302716AT2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20340601,,,20100608,154157,20100611,1MM+,105.950,4.680,,,,20100608,221154,1.00
99699F629B6104A7,D,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100608,154257,20100611,5000.00,108.037,,,,,20100608,221154,1.00
4E9B1C655C50AAEF,P,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100608,154304,20100611,15000.00,101.500,4.194,,,,20100608,221154,1.00
9927CDF3D58DB1CA,S,83712TAZ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.050,20210701,Y,,20100608,154136,20100701,325000.00,100.000,4.050,,,,20100608,221154,1.00
23F8408DD5B5D5D6,P,13062RZG6,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20001001,5.250,20231001,,,20100608,154100,20100608,1MM+,101.472,0.547,,,,20100608,221154,1.00
C4D4D7CC679ECADB,S,896858BF3,TRIVIEW COLO MET DIST REF,20090924,4.500,20271101,,,20100608,154227,20100611,25000.00,99.750,4.521,,,,20100608,221154,1.00
F017C400D2852F3E,D,511002CM7,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20261115,,,20100608,154256,20100611,20000.00,97.000,,,,,20100608,221154,1.00
046E6BEC78B56F41,S,583077AK8,MEADE KANS HOSP DIST CTFS ,20050701,4.250,20150601,,,20100608,154227,20100611,25000.00,100.000,4.175,,,,20100608,221154,1.00
5FCAC939271939CB,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100608,154310,20100622,25000.00,99.830,4.638,,,,20100608,221154,1.00
EF399BA60A526EAF,S,60635R7S0,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.750,20251115,,,20100608,154201,20100611,10000.00,102.350,4.465,,,,20100608,221154,1.00
1EE927B8A376906F,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,154208,20100611,20000.00,103.500,5.416,,,,20100608,221154,1.00
29A99D1F0A4D8E18,S,766809NH6,RINGGOLD PA SCH DIST ,20100707,4.000,20280201,Y,,20100608,154307,20100707,10000.00,100.412,3.900,,,,20100608,221154,1.00
6C1D92DF36653FA1,P,194295DY4,COLLEGE PARK GA BUSINESS & ,20000601,5.400,20120901,,,20100608,154200,20100611,80000.00,102.933,1.150,,,,20100608,221154,1.00
A2F8755AF79F1B84,P,083389AG1,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.000,20141001,,,20100608,154245,20100611,25000.00,105.209,2.709,,,,20100608,221154,1.00
5E34786D1C303D7F,S,798764VK9,SAN MARCOS TEX CTFS OBLIG,20031101,4.400,20180815,,,20100608,154248,20100611,25000.00,106.745,1.250,,,,20100608,221154,1.00
E56F595726674723,D,69671MFX7,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20190701,,,20100608,153414,20100611,20000.00,99.780,,S,,,20100608,221154,1.00
4761556BFE32A3B8,D,60635R7S0,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.750,20251115,,,20100608,153600,20100611,10000.00,100.850,,,,,20100608,221154,1.00
B8A3E8C11B1E1344,D,81843PBN4,SEWARD CNTY KANS CMNTY COLLEGE STUDENT UNION & DORM REV-SER B,20011201,5.100,20210301,,,20100608,153016,20100611,5000.00,100.330,,,,,20100608,221154,1.00
A07732F8EA816A02,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100608,154302,20100611,20000.00,103.000,4.780,,,,20100608,221154,1.00
443AF85BDA8D393D,S,17240FHY9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.750,20351201,Y,,20100608,154304,20100630,25000.00,100.000,4.749,,,,20100608,221154,1.00
40EBE2BECEB7ADC5,P,45200BVL9,ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A,20051215,6.125,20251115,,,20100608,154247,20100611,20000.00,70.400,9.908,,,,20100608,221154,1.00
691C3DB47C289A66,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100608,154115,20100611,5000.00,105.875,3.901,,,,20100608,221154,1.00
166353EEFB39E281,P,64972HNS7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.000,20130115,,,20100608,153943,20100611,150000.00,105.375,1.867,,,,20100608,221154,1.00
5093C705EE82A482,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,154321,20100611,15000.00,106.300,6.335,,,,20100608,221154,1.00
A8ADDB5F396E93ED,P,419791XK9,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.000,20190201,,,20100608,154256,20100611,175000.00,104.211,2.363,,,,20100608,221154,1.00
8355CB75C3F12D47,S,84552YCN9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.400,20131001,,,20100608,154300,20100611,15000.00,103.741,2.219,,,,20100608,221154,1.00
ABFBC6F92652743E,S,357172RV9,FREMONT CALIF UN HIGH SCH DIST REF,20050203,4.000,20110901,,,20100608,154310,20100611,10000.00,103.076,1.450,,,,20100608,221154,1.00
15E5CF3634F19EF7,D,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100608,154256,20100611,750000.00,96.009,,S,,,20100608,221154,1.00
DFBE7CA479850693,S,346843FF7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20240815,,,20100608,154311,20100611,100000.00,113.671,3.399,,,,20100608,221154,1.00
A67A2ABD9B9790D3,P,61334MFY1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B,19981101,4.850,20110701,,,20100608,154312,20100611,5000.00,96.950,7.914,,,,20100608,221154,1.00
1ECBA2218CC798D3,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100608,154325,20100611,10000.00,96.070,5.282,,,,20100608,221154,1.00
DB568F2668AF6871,D,92813HG42,VIRGINIA ST HSG DEV AUTH SER Y,20021031,4.000,20140701,,,20100608,154246,20100611,5000.00,97.300,,P,,,20100608,221154,1.00
96CF7BA0D37EB005,S,273173JC9,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,3.250,20210315,,,20100608,154318,20100611,20000.00,101.087,3.130,,,,20100608,221154,1.00
D9860E4EA2602D7E,P,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20100608,154331,20100611,50000.00,100.375,4.873,,,,20100608,221154,1.00
71B48776BBCB59F5,P,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20100608,154331,20100611,20000.00,100.375,4.873,,,,20100608,221154,1.00
FFB94FAD74AF4042,P,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20100608,154331,20100611,100000.00,100.375,4.873,,,,20100608,221154,1.00
F5779E2371BB6F90,S,526039CG5,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.375,20270515,,,20100608,154311,20100611,20000.00,84.023,7.000,,,,20100608,221154,1.00
A45C4B127E5CEE3E,S,463813PE9,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20070615,4.500,20180215,,,20100608,154329,20100611,50000.00,111.484,2.614,,,,20100608,221154,1.00
7E928D8CDC7BC40F,P,220245MK7,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20230715,,,20100608,154334,20100611,100000.00,104.634,3.985,,,,20100608,221154,1.00
203ACC175AA6C99F,D,463813PE9,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20070615,4.500,20180215,,,20100608,154329,20100611,50000.00,110.734,,,,,20100608,221154,1.00
AAE2CF4B3613F7E1,P,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100608,154336,20100611,5000.00,105.990,4.312,,,,20100608,221154,1.00
072F1C142555307D,S,592659F92,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.900,20220301,,,20100608,133037,20100611,10000.00,102.871,0.901,,,,20100608,221154,1.00
41928E23D2CE54F7,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100608,154330,20100611,10000.00,100.226,4.937,,,,20100608,221154,1.00
2773F73CFD246F4A,S,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20100608,154339,20100611,200000.00,111.036,2.796,,,,20100608,221154,1.00
1430DF659E0907F9,P,657237C43,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,4.000,20170315,,,20100608,154303,20100611,20000.00,105.400,2.973,,,,20100608,221154,1.00
1BE096DC45E77D9E,P,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100608,154309,20100611,20000.00,66.400,4.844,,,,20100608,221154,1.00
6886EEBF6F088AC4,P,076221YL8,BEDFORD MASS REF,20100401,2.000,20111201,,,20100608,154316,20100611,30000.00,101.150,1.209,,,,20100608,221154,1.00
31EF8D66951E4597,P,130684EE9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.800,20221201,,,20100608,154200,20100611,10000.00,97.974,5.020,,,,20100608,221154,1.00
4912C0A5A32CED09,D,657237C43,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,4.000,20170315,,,20100608,154303,20100611,20000.00,105.500,,,,,20100608,221154,1.00
99A10F33CA12ECBD,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100608,154309,20100611,20000.00,66.500,,,,,20100608,221154,1.00
608B2A128223AB31,D,076221YL8,BEDFORD MASS REF,20100401,2.000,20111201,,,20100608,154316,20100611,30000.00,101.250,,,,,20100608,221154,1.00
94DF330249C1CDCB,D,472067AD9,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO-SER B,19990901,6.200,20190901,,,20100608,154312,20100611,15000.00,98.905,,,,,20100608,221154,1.00
2FBE4B80312A1E20,S,13062RZG6,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20001001,5.250,20231001,,,20100608,154100,20100608,1MM+,101.472,0.547,,,,20100608,221154,1.00
D653082D20059EA8,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100608,154303,20100611,50000.00,104.875,3.087,,,,20100608,221154,1.00
962D176DFADCB786,P,472067AD9,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO-SER B,19990901,6.200,20190901,,,20100608,154312,20100611,15000.00,97.906,6.504,,,,20100608,221154,1.00
F67C74285D7ACA3F,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100608,154338,20100611,25000.00,106.136,4.500,,,,20100608,221154,1.00
0FEABB0035537539,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100608,154258,20100611,15000.00,105.625,5.432,,,,20100608,221154,1.00
0E88495DB3664E95,S,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20100608,154123,20100618,25000.00,102.300,4.132,,,,20100608,221154,1.00
19E45E331C3D18D9,S,526084CA4,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20260801,,,20100608,154341,20100611,25000.00,38.517,6.000,,,,20100608,221154,1.00
7895966524A8D953,P,341426FH2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20190601,,,20100608,154333,20100611,250000.00,106.512,2.110,,,,20100608,221154,1.00
7B6BCAE52BE8A667,S,894520VV4,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.750,20241101,,,20100608,154321,20100611,25000.00,106.642,3.817,,,,20100608,221154,1.00
A1305CB02FBCC056,D,83712TAD3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.000,20120701,Y,,20100608,151500,20100701,855000.00,100.000,,,,Y,20100608,221154,1.00
B5353CC6F7E3EF1F,S,13077WDS6,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,3.625,20131001,,,20100608,154338,20100611,50000.00,105.951,1.763,,,,20100608,221154,1.00
1103C7E16EB31519,D,894520VV4,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.750,20241101,,,20100608,154326,20100611,25000.00,105.325,,,,,20100608,221154,1.00
9932F8AEDD931E69,S,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20100608,154342,20100611,25000.00,109.767,3.649,,,,20100608,221154,1.00
D6975E4E1B15BDF9,D,463813PE9,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20070615,4.500,20180215,,,20100608,154341,20100611,50000.00,110.734,,,,,20100608,221154,1.00
87ACF59B22C470E3,P,70917RZW8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20180401,,,20100608,154149,20100611,25000.00,110.786,3.413,,,,20100608,221154,1.00
3B357F76AA789D53,D,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20100608,154342,20100611,25000.00,107.767,,,,,20100608,221154,1.00
6B1B051190FBBD6A,P,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20100608,154151,20100611,20000.00,114.050,2.687,,,,20100608,221154,1.00
18A6BF8662962314,P,650035PU6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20141215,,,20100608,154100,20100611,100000.00,113.921,1.775,,,,20100608,221154,1.00
902E930A8BC44539,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100608,154342,20100611,25000.00,99.953,5.003,,,,20100608,221154,1.00
E8BDFC782A4A71AE,D,273173JC9,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,3.250,20210315,,,20100608,154313,20100611,20000.00,99.987,,,,,20100608,221154,1.00
CE3B1D9C7E9CDBE1,S,34161CCL9,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.125,20270701,Y,,20100608,154347,20100617,50000.00,100.630,4.053,,,,20100608,221154,1.00
B3CE11086DBE3543,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100608,154342,20100611,25000.00,97.750,,,,,20100608,221154,1.00
DBF61A1F5F3A39A9,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100608,130400,20100609,200000.00,100.000,,,,,20100608,221154,1.00
3DCB87BC4219FD8B,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100608,154300,20100611,10000.00,113.850,3.903,,,,20100608,221154,1.00
2398F57A05B4768C,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,154352,20100611,25000.00,102.350,6.086,,,,20100608,221154,1.00
1E24E27A41B47982,S,83712TAV3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.900,20200701,Y,,20100608,153200,20100701,200000.00,100.000,3.900,,,,20100608,221154,1.00
BCEB1FB52558728F,S,762243UV3,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,4.000,20120515,,,20100608,154200,20100611,25000.00,104.928,1.400,,,,20100608,221154,1.00
0AB9B16E0152B16F,S,574221JG3,MARYLAND ST INDL DEV FING AUTH BON SECOURS HEALTH SYS PROJ ,19950701,5.500,20200815,,,20100608,154003,20100611,15000.00,100.000,5.375,,,,20100608,221154,1.00
63AB093D45A75064,S,59469CEV1,MICHIGAN ST STRATEGIC FD LTD VAR-MIDBROOK PRODS INC PJ,19941006,,20141001,,,20100608,154350,20100609,35000.00,100.000,,,,,20100608,221154,1.00
33FF37E11B146552,S,6497162M8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20101101,,,20100608,154353,20100611,30000.00,101.842,0.501,,,,20100608,221154,1.00
5CA87DCBEB1DE24C,S,167615ED1,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20060104,5.000,20170101,,,20100608,154352,20100611,150000.00,111.200,2.808,,,,20100608,221154,1.00
5A5140CF10D9F681,S,17131MFW2,CHULA VISTA CALIF ELEM SCH ,20010327,4.550,20160901,,,20100608,154353,20100611,50000.00,100.000,4.545,,,,20100608,221154,1.00
DD17EFDF97466BDD,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100608,154249,20100611,50000.00,99.754,,,,,20100608,221154,1.00
64F1A9FF8A53A74E,D,766809NH6,RINGGOLD PA SCH DIST ,20100707,4.000,20280201,Y,,20100608,154250,20100707,10000.00,99.122,,,,,20100608,221154,1.00
4747B9F2034F9CDE,D,766809NH6,RINGGOLD PA SCH DIST ,20100707,4.000,20280201,Y,,20100608,154249,20100707,10000.00,99.372,,,,,20100608,221154,1.00
AD4988718D801234,D,84552YCN9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.400,20131001,,,20100608,154253,20100611,15000.00,103.640,,,,,20100608,221154,1.00
4652365C105623F9,S,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20100608,154345,20100611,75000.00,117.466,2.000,,,,20100608,221154,1.00
4033880F805C5133,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100608,154400,20100611,30000.00,97.000,5.488,,,,20100608,221154,1.00
82C3D5D71307EDD2,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100608,154359,20100614,35000.00,99.662,5.650,,,,20100608,221154,1.00
8C0D0CD97953AF6C,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100608,153500,20100611,1MM+,116.476,5.280,,,,20100608,221154,1.00
3EDB83C4533B0C90,S,442331HF4,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20170301,,,20100608,154400,20100611,5000.00,111.374,2.435,,,,20100608,221154,1.00
554D0CA659768B13,S,681712UW3,OMAHA NEB REF,20090416,5.000,20101015,,,20100608,154401,20100611,50000.00,101.531,0.543,,,,20100608,221154,1.00
E31DF7A02CBC4210,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100608,154359,20100611,20000.00,95.515,5.609,,,,20100608,221154,1.00
8799CA71233D8DC1,P,114894GU6,BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2,20010601,6.800,20151001,,,20100608,154405,20100611,5000.00,113.462,3.960,,,,20100608,221154,1.00
10EAA0AF85C8DE1E,P,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100608,154404,20100611,10000.00,104.083,5.419,,,,20100608,221154,1.00
6D774ABDFB607E4B,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100608,154406,20100611,25000.00,105.250,4.421,,,,20100608,221154,1.00
EA5F7FED4A0B0E8E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100608,154332,20100611,30000.00,102.165,6.452,,,,20100608,221154,1.00
2AB6757B6E697097,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100608,154347,20100608,100000.00,66.453,5.700,,,,20100608,221154,1.00
57ABA4380B5D2D60,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100608,153645,20100611,115000.00,95.750,,,,,20100608,221154,1.00
B3FCC732FB35468C,D,472067AD9,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO-SER B,19990901,6.200,20190901,,,20100608,154312,20100611,15000.00,99.103,,,,,20100608,221154,1.00
2C610D4B595CA4F9,D,955116AA6,WEST PALM BEACH FLA SPL OBLIG CITY HALL PROJ,20061212,5.000,20181001,,,20100608,154356,20100611,120000.00,107.425,,P,,,20100608,221154,1.00
B9A9E51549914A20,D,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20100608,154356,20100611,75000.00,102.712,,P,,,20100608,221154,1.00
7D8320C5CF105298,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100608,154356,20100611,15000.00,101.500,,P,,,20100608,221154,1.00
9EC733A508963194,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100608,154356,20100611,140000.00,108.918,,P,,,20100608,221154,1.00
642F7B81D674F738,D,249015WX2,DENTON TEX UTIL SYS REV ,20060715,4.625,20251201,,,20100608,154356,20100611,110000.00,102.775,,P,,,20100608,221154,1.00
BA468E019EF57C2A,D,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100608,154356,20100611,175000.00,98.975,,P,,,20100608,221154,1.00
EA750AAF42B43BE1,D,254839L50,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20231001,,,20100608,154356,20100611,150000.00,102.475,,P,,,20100608,221154,1.00
F587D771EACAB213,D,357172RV9,FREMONT CALIF UN HIGH SCH DIST REF,20050203,4.000,20110901,,,20100608,154303,20100611,10000.00,102.725,,,,,20100608,221154,1.00
C3C4CD405730594C,D,357172RV9,FREMONT CALIF UN HIGH SCH DIST REF,20050203,4.000,20110901,,,20100608,154300,20100611,10000.00,102.975,,,,,20100608,221154,1.00
47901C1125FD140C,D,346843FF7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20240815,,,20100608,154302,20100611,100000.00,113.296,,,,,20100608,221154,1.00
CAF82BE4DD7DD3C7,D,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20100608,154356,20100611,175000.00,115.883,,P,,,20100608,221154,1.00
6C55E1639E05FA5D,D,797669GD4,SAN FRANCISCO CALIF BAY AREA ,19980301,4.750,20230701,,,20100608,154356,20100611,100000.00,99.900,,P,,,20100608,221154,1.00
4911305E1651A2BD,D,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,,20300601,Y,,20100608,131100,20100615,500000.00,25.818,,,,,20100608,221154,1.00
AD3A64097F5F6186,P,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100608,154349,20100611,20000.00,106.900,1.746,,,,20100608,221154,1.00
A9F1D686F3B01A90,S,83712TAV3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.900,20200701,Y,,20100608,153200,20100701,250000.00,100.000,3.900,,,,20100608,221154,1.00
B64669DACCD39E8E,S,83712TAV3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.900,20200701,Y,,20100608,153200,20100701,235000.00,100.000,3.900,,,,20100608,221154,1.00
8AD0F45090D08A85,S,83712TAV3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.900,20200701,Y,,20100608,153200,20100701,100000.00,100.000,3.900,,,,20100608,221154,1.00
E8C4DECE362CF719,S,83712TAV3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.900,20200701,Y,,20100608,153200,20100701,100000.00,100.000,3.900,,,,20100608,221154,1.00
9035F22C41ECCA1C,D,181059AW6,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20160615,,,20100608,154141,20100611,10000.00,108.601,,S,,,20100608,221154,1.00
541AA9D0B96EBB5F,P,602419UL5,MILWAUKEE WIS REDEV AUTH DEV VAR-TAXABLE-HISTORIC 3RD WARD ,19990422,,20280901,,,20100608,152800,20100608,10000.00,100.000,,,,,20100608,221154,1.00
0EFB1F93245F90C5,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100608,154338,20100611,5000.00,103.125,3.985,,,,20100608,221154,1.00
E5B86B865406F18B,P,602754DR1,MINEOLA N Y UN FREE SCH DIST ,20050901,4.000,20200901,,,20100608,153637,20100611,100000.00,101.989,3.578,,,,20100608,221154,1.00
B85A4EB3EF5D9A57,D,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100608,154349,20100611,20000.00,107.000,,,,,20100608,221154,1.00
7E13358C82D9C974,D,83712TAV3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.900,20200701,Y,,20100608,151500,20100701,885000.00,100.000,,,,Y,20100608,221154,1.00
CD4031111DF4F2CC,D,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20100608,154356,20100611,250000.00,102.784,,P,,,20100608,221154,1.00
1461B916EAE21017,S,20772FHW3,CONNECTICUT ST SER B,20010615,5.375,20140615,,,20100608,154409,20100611,5000.00,104.101,1.280,,,,20100608,221154,1.00
52080FCFCE59BB32,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20100608,154414,20100611,10000.00,96.500,4.909,,,,20100608,221154,1.00
3077B1B5AF3DE712,S,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20100608,154417,20100701,100000.00,110.940,2.794,,,,20100608,221154,1.00
163C1B9D73003647,P,248217DX6,DENAIR CALIF UNI SCH DIST BD ANTIC NTS,20090512,0.000,20120501,,,20100608,154404,20100611,50000.00,95.635,2.377,,,,20100608,221154,1.00
D975E16AF6EEEDDD,S,696627CL0,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.500,20360901,,,20100608,154148,20100611,250000.00,84.287,6.790,,,,20100608,221154,1.00
BE88A695FF0FC510,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100608,154329,20100611,25000.00,82.380,5.699,,,,20100608,221154,1.00
A2C5D71E90071D05,S,64983MY36,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2008-MENTAL-D,19980701,5.000,20170815,,,20100608,154420,20100611,5000.00,100.345,3.000,,,,20100608,221154,1.00
DC09E6F6BDC65691,D,696716FH7,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20281201,,,20100608,154356,20100611,100000.00,26.335,,P,,,20100608,221154,1.00
31C5D3CDCDC18B88,D,84552YCN9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.400,20131001,,,20100608,154354,20100611,15000.00,103.390,,,,,20100608,221154,1.00
32317AD2D161BEBC,D,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20100608,154356,20100611,170000.00,100.875,,P,,,20100608,221154,1.00
D15E111559F9B6F3,D,17131MFW2,CHULA VISTA CALIF ELEM SCH ,20010327,4.550,20160901,,,20100608,154406,20100611,50000.00,100.000,,,,,20100608,221154,1.00
5E5E346E7A99248F,S,8210228F0,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.625,20220401,Y,,20100608,154402,20100623,300000.00,100.000,4.624,,,,20100608,221154,1.00
7E4DCA6D952348C1,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100608,154415,20100609,30000.00,100.000,,,,,20100608,221154,1.00
0C6B85C94E6D4F57,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100608,154418,20100611,50000.00,100.319,4.938,,,,20100608,221154,1.00
9212B6462203BA70,P,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20100608,154400,20100611,30000.00,99.850,5.385,,,,20100608,221154,1.00
93109AD7A21B37FC,P,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20100608,151900,20100611,100000.00,105.608,1.483,,,,20100608,221154,1.00
8436C55F4219129D,D,574221JG3,MARYLAND ST INDL DEV FING AUTH BON SECOURS HEALTH SYS PROJ ,19950701,5.500,20200815,,,20100608,153807,20100611,15000.00,100.000,,,,,20100608,221154,1.00
9D141E52137C6412,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,154431,20100611,15000.00,102.350,6.086,,,,20100608,221154,1.00
89BF8E57BDC11192,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100608,154431,20100611,5000.00,48.415,6.401,,,,20100608,221154,1.00
B91EAE857019C404,P,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100608,154418,20100611,10000.00,82.314,5.821,,,,20100608,221154,1.00
B99B87B497D9A637,S,431452CD1,HILL CNTY TEX REF-LTD TAX,20100707,2.000,20110815,Y,,20100608,154100,20100707,155000.00,101.540,0.600,,,,20100608,221154,1.00
298BCF6B401B56CC,S,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20100608,154426,20100701,15000.00,115.551,2.834,,,,20100608,221154,1.00
873FDCB2F1C1861F,D,010691ED1,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,5.000,20160801,,,20100608,154025,20100611,40000.00,110.661,,,,,20100608,221154,1.00
32AA91A119E387E2,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100608,154431,20100611,30000.00,88.544,5.820,,,,20100608,221154,1.00
FB7EC987F567D0CA,S,4124865D0,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.300,20280701,Y,,20100608,154431,20100616,20000.00,103.000,4.918,,,,20100608,221154,1.00
5E98D3062AE32181,S,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20100608,154435,20100625,60000.00,109.767,3.644,,,,20100608,221154,1.00
F5ECD8D39C24A7C2,S,797299EQ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,4.000,20190301,,,20100608,154416,20100611,10000.00,99.630,4.050,,,,20100608,221154,1.00
CC7E8E2CA8310DB8,D,4124865D0,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.300,20280701,Y,,20100608,154431,20100616,20000.00,101.000,,,,,20100608,221154,1.00
81D254ABA6DE3F11,D,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20100608,154435,20100625,60000.00,107.767,,,,,20100608,221154,1.00
AC9B252C6054D3AD,D,61334MFY1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B,19981101,4.850,20110701,,,20100608,154312,20100611,5000.00,97.200,,P,,,20100608,221154,1.00
92E3D4DA35AAE4D0,D,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100608,154315,20100611,60000.00,104.640,,S,,,20100608,221154,1.00
166EC37FE8A8C405,D,8210228F0,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.625,20220401,Y,,20100608,154402,20100623,300000.00,100.000,,,,,20100608,221154,1.00
AECD5CA8E4501966,D,939830WP6,WASHINGTON ST PUB PWR SUPPLY UNREFUNDED BAL-COMP INT-SER C,19930923,0.000,20180701,,,20100608,153624,20100611,5000.00,72.234,,P,,,20100608,221154,1.00
E17D0BA3692E739E,D,924195YC8,VERMONT HSG FIN AGY SINGLE SER 13A,20000801,5.350,20141101,,,20100608,153630,20100611,10000.00,99.210,,P,,,20100608,221154,1.00
04A88E0974E6C19F,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100608,153748,20100611,20000.00,106.603,,S,,,20100608,221154,1.00
7174613ED9C4BB17,S,043519RY5,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20290301,Y,,20100608,154436,20100630,15000.00,100.000,3.999,,,,20100608,221154,1.00
E287EFE1B33A596C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,154439,20100611,10000.00,101.000,4.323,,,,20100608,221154,1.00
956855FA16F16781,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,154442,20100611,5000.00,105.168,5.894,,,,20100608,221154,1.00
8AEE5ABF3786A509,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20100608,154439,20100611,10000.00,99.512,5.035,,,,20100608,221154,1.00
086545EC1A2A604D,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100608,134846,20100611,25000.00,101.131,4.047,,,,20100608,221154,1.00
DFF31E4C66A3E909,S,142195CR5,CARLE PLACE N Y UN FREE SCH REF,20050323,3.250,20101001,,,20100608,154434,20100611,15000.00,100.683,1.002,,,,20100608,221154,1.00
BA86D142EDB918B3,S,155675BY6,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.450,20281001,,,20100608,154436,20100611,10000.00,100.750,5.350,,,,20100608,221154,1.00
71DE8DB5A26424F7,P,012192AA8,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20260515,,,20100608,154436,20100611,25000.00,97.260,5.561,,,,20100608,221154,1.00
E2024A954B31EC6E,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100608,154412,20100611,60000.00,103.395,4.046,,,,20100608,221154,1.00
FC45C1286DAF4D9F,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100608,154435,20100611,25000.00,97.512,5.604,,,,20100608,221154,1.00
FCEFC12B58D61582,S,194653LY5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.375,20200215,,,20100608,154428,20100611,125000.00,102.950,3.869,,,,20100608,221154,1.00
0A78A9B8F9CC06BC,S,287425SW3,ELK RIVER MINN INDPT SCH DIST SER A,20020701,5.250,20200201,,,20100608,154403,20100611,20000.00,109.665,1.500,,,,20100608,221154,1.00
3791A4A5A3C7DCBA,S,95736UJR6,WESTCHESTER CNTY N Y WCHCC CAP PROJ-SER F,20021218,3.250,20101215,,,20100608,154440,20100611,25000.00,101.276,0.744,,,,20100608,221154,1.00
B61F9A63A33FDFC1,S,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20100608,154421,20100611,60000.00,100.000,5.000,,,,20100608,221154,1.00
DA513F5968E941A9,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100608,154007,20100611,80000.00,103.271,1.400,,,,20100608,221154,1.00
8A17114E64CC2FBE,D,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20100608,154400,20100611,10000.00,114.000,,,,,20100608,221154,1.00
D46178A1FB47E8E7,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100608,154435,20100609,15000.00,100.000,,,,,20100608,221154,1.00
9784D7D46C68EE99,P,89602NHT4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20141115,,,20100608,154400,20100611,100000.00,110.155,1.614,,,,20100608,221154,1.00
0513E55A4DE44DEA,S,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20100608,154119,20100611,15000.00,106.000,3.473,,,,20100608,221154,1.00
AD5198108F976573,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100608,154440,20100611,60000.00,103.395,4.046,,,,20100608,221154,1.00
370BDDCD8B63FF9E,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100608,154443,20100611,400000.00,109.220,1.080,,,,20100608,221154,1.00
292AD5DCCEFA32F2,S,106238LC0,BRAZOS TEX HIGHER ED AUTH INC VAR-NTS-SER I-A-2,20050308,4.040,20181226,,,20100608,151700,20100611,1MM+,99.250,,,,,20100608,221154,1.00
AC822B669A12E5C4,D,34161CCL9,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.125,20270701,Y,,20100608,154345,20100617,50000.00,98.255,,,,,20100608,221154,1.00
C88307C119A2BDAD,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100608,154400,20100611,30000.00,86.294,,,,,20100608,221154,1.00
1283BD4D823B087F,D,832808BR9,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.000,20281101,,,20100608,154446,20100611,80000.00,96.250,,,,,20100608,221154,1.00
3C0E98306031B048,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100608,154447,20100611,10000.00,99.500,5.288,,,,20100608,221154,1.00
A0CF1CFED042617D,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100608,154448,20100611,10000.00,104.000,3.978,,,,20100608,221154,1.00
8CEBE7A34066CD35,P,516826DT8,LAREDO TEX CMNTY COLLEGE DIST ,20050901,4.500,20300801,,,20100608,154444,20100611,25000.00,92.543,5.096,,,,20100608,221154,1.00
D334A3DAD92C893F,S,982696PN0,WYANDOTTE CNTY KANS UNI SCH REF,20050201,5.250,20160901,,,20100608,154231,20100611,60000.00,115.751,2.500,,,,20100608,221154,1.00
F58531B9152BAB8B,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100608,154426,20100611,50000.00,98.352,,,,,20100608,221154,1.00
31941902FA5FAF04,S,129577GF3,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20220801,,,20100608,154400,20100611,50000.00,49.517,5.875,,,,20100608,221154,1.00
E59E51B9CC8C4924,P,798693AJ6,SAN LUIS OBISPO CNTY CALIF LOPEZ DAM IMPT-SER A,20001001,4.400,20100801,,,20100608,154400,20100611,25000.00,100.169,3.128,,,,20100608,221154,1.00
44E5809CF0897CFC,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,154400,20100611,25000.00,100.669,4.913,,,,20100608,221154,1.00
492F49A03283E23D,S,199875FW0,COMANCHE CNTY OKLA HOSP AUTH REF-HOSP,20051130,4.375,20170701,,,20100608,154400,20100611,5000.00,100.074,4.358,,,,20100608,221154,1.00
F2E3ACCE93A073CF,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100608,154459,20100611,10000.00,112.600,4.224,,,,20100608,221154,1.00
6904398B7109B90E,P,010608L88,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,5.000,20170501,,,20100608,154200,20100611,55000.00,111.590,3.117,,,,20100608,221154,1.00
CEE703591BDC55F7,P,950885NL3,WESLACO TEX INDPT SCH DIST ,20060801,4.500,20250215,,,20100608,154450,20100611,50000.00,103.695,3.770,,,,20100608,221154,1.00
18D28A1612589559,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100608,154417,20100611,25000.00,105.625,5.432,,,,20100608,221154,1.00
2974A49E814A6458,S,56625PAA9,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20271001,,,20100608,154500,20100615,55000.00,103.400,3.889,,,,20100608,221154,1.00
59A75D28111C4547,S,432272CL4,HILLSBOROUGH CALIF SCH DIST BD ANTIC NTS,20080904,0.000,20130901,,,20100608,154435,20100611,100000.00,90.819,2.051,,,,20100608,221154,1.00
09E7E1B565853002,P,673634AW1,OAKLEY CALIF CTFS PARTN CIVIC CTR PROJ,20061221,4.400,20280501,,,20100608,154455,20100611,5000.00,89.000,5.364,,,,20100608,221154,1.00
4A9C5D2C56AC4495,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100608,154426,20100611,40000.00,100.322,4.614,,,,20100608,221154,1.00
3469F3BDB7548613,P,13062NCP0,CALIFORNIA ST FGIC TCRS,19981201,4.500,20171201,,,20100608,154300,20100611,10000.00,99.072,4.648,,,,20100608,221154,1.00
EEAB6A388FA51923,P,74175VAG0,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ-SER A,19981201,5.350,20230701,,,20100608,154017,20100611,125000.00,68.125,9.708,,,,20100608,221154,1.00
2C0C6FE986B8251B,P,454623QV4,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.375,20140201,,,20100608,154200,20100611,20000.00,111.000,1.481,,,,20100608,221154,1.00
ABF14EC65AEC995B,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100608,154300,20100611,25000.00,90.000,5.747,,,,20100608,221154,1.00
B9BE1141E3D8F75E,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100608,154427,20100611,10000.00,97.900,5.141,,,,20100608,221154,1.00
0A7A5998112E9B32,P,924195YC8,VERMONT HSG FIN AGY SINGLE SER 13A,20000801,5.350,20141101,,,20100608,154431,20100611,10000.00,98.710,5.685,,,,20100608,221154,1.00
62C68CC76A0B4782,P,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20100608,154400,20100611,10000.00,114.000,2.600,,,,20100608,221154,1.00
B98F2D851B179B5D,S,762243UV3,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,4.000,20120515,,,20100608,154300,20100611,25000.00,104.928,1.400,,,,20100608,221154,1.00
DFA7CCE568B12634,S,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20100608,154503,20100611,15000.00,112.371,1.120,,,,20100608,221154,1.00
B3273B378B85AF3E,S,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20100608,154503,20100611,30000.00,102.206,5.286,,,,20100608,221154,1.00
FB9AE49AE95A8A1B,D,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20100608,154156,20100611,100000.00,98.200,,S,,,20100608,221154,1.00
90F7C4CF1FDF0507,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100608,154110,20100625,10000.00,103.000,4.426,,,,20100608,221154,1.00
DFE010FA9401329C,P,348815KE0,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,4.000,20161001,,,20100608,154448,20100611,50000.00,106.187,2.918,,,,20100608,221154,1.00
4915D37B52ED4B1D,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100608,154144,20100611,50000.00,104.023,3.120,,,,20100608,221154,1.00
7751D2AE000A83CC,S,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100608,154436,20100609,450000.00,116.321,1.830,,,,20100608,221154,1.00
573FE67DA610D662,P,357334HY0,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,5.790,20200501,,,20100608,154506,20100611,5000.00,105.690,4.989,,,,20100608,221154,1.00
A9E7D177E8078588,P,926740BZ3,VIGO CNTY IND ELEM SCH BLDG REF-FIRST MTG,20070515,4.000,20190710,,,20100608,154506,20100611,10000.00,103.375,3.458,,,,20100608,221154,1.00
5FF3D0B28B19C79C,D,74175VAG0,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ-SER A,19981201,5.350,20230701,,,20100608,154017,20100611,125000.00,68.625,,,,,20100608,221154,1.00
A41895E4A4D3D977,D,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20100608,153947,20100611,50000.00,110.462,,,,,20100608,221154,1.00
A9D7363E0A9158BE,D,886100NZ5,THURSTON CNTY WASH ,20020501,4.700,20151201,,,20100608,154209,20100611,10000.00,103.241,,S,,,20100608,221154,1.00
DE2AC4ABE9F993B7,D,346843FF7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20240815,,,20100608,154304,20100611,100000.00,113.236,,,,,20100608,221154,1.00
25FE43671BEB54E1,D,454623QV4,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.375,20140201,,,20100608,154200,20100611,20000.00,111.250,,,,,20100608,221154,1.00
1C339BBF8C8D17B8,D,64605K5F3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,3.500,20130701,,,20100608,154424,20100611,10000.00,103.576,,,,,20100608,221154,1.00
E8129D974B091BB8,D,929007EW8,VOORHEES TWP N J BRD ED ,20020301,4.200,20160301,,,20100608,154336,20100611,400000.00,102.155,,S,,,20100608,221154,1.00
89C14D9341BB658A,D,968717NU8,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20201001,,,20100608,154325,20100611,20000.00,103.083,,S,,,20100608,221154,1.00
90C0BC95D633FEBE,D,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20100608,154352,20100611,15000.00,109.398,,S,,,20100608,221154,1.00
C24C13BCAA7172C4,D,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20100608,154503,20100611,15000.00,111.621,,,,,20100608,221154,1.00
397BB7D869302E35,D,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20100608,154503,20100611,30000.00,100.706,,,,,20100608,221154,1.00
0B71ADF28A16B241,D,950885NL3,WESLACO TEX INDPT SCH DIST ,20060801,4.500,20250215,,,20100608,154450,20100611,50000.00,103.695,,,,,20100608,221154,1.00
6CF5E491D86DC2B1,D,926740BZ3,VIGO CNTY IND ELEM SCH BLDG REF-FIRST MTG,20070515,4.000,20190710,,,20100608,154506,20100611,10000.00,103.875,,,,,20100608,221154,1.00
FD9C7120CF4FAA2E,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,154510,20100611,20000.00,106.300,6.335,,,,20100608,221154,1.00
32479C652D305635,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,154512,20100611,20000.00,105.000,6.510,,,,20100608,221154,1.00
12A97BA5BD05FC4C,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100608,154502,20100611,50000.00,105.920,3.647,,,,20100608,221154,1.00
0CB7DB3439AB19D1,P,274407PC3,EAST PEORIA ILL TAXABLE-SER B,20040713,5.250,20120101,,,20100608,154506,20100611,5000.00,100.621,4.829,,,,20100608,221154,1.00
CC4791F4DCB134BF,S,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,Y,,20100608,154507,20100701,10000.00,101.875,5.061,,,,20100608,221154,1.00
FD46419F7A05460D,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100608,154507,20100611,10000.00,90.090,6.196,,,,20100608,221154,1.00
65678AA7E66FD9A1,P,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100608,154503,20100611,10000.00,106.835,1.905,,,,20100608,221154,1.00
36F87BF6E5D1A351,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100608,154507,20100611,100000.00,100.910,5.160,,,,20100608,221154,1.00
38B828B8EA17AF33,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100608,154459,20100611,60000.00,103.395,4.046,,,,20100608,221154,1.00
04AD29D5DEC911C9,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100608,153622,20100611,5000.00,102.000,,S,,,20100608,221154,1.00
B805185DC6C6ABA6,S,915730TM7,UPPER DUBLIN PA SCH DIST ,20100624,3.250,20210201,Y,,20100608,154509,20100624,20000.00,99.997,3.250,,,,20100608,221154,1.00
11A368146635992F,P,70914PKQ4,PENNSYLVANIA ST FIRST REF,20090602,4.000,20130715,,,20100608,154400,20100611,40000.00,108.117,1.314,,,,20100608,221154,1.00
54615416A8D3722D,S,510858FH1,LAKE SUCCESS N Y PUB IMPT,20041115,3.750,20110715,,,20100608,154516,20100611,50000.00,102.985,1.000,,,,20100608,221154,1.00
1C4AC04A0AA08755,S,518021RB8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,5.000,20251101,,,20100608,154513,20100611,25000.00,105.876,0.739,,,,20100608,221154,1.00
A0C6C734D5D397CB,D,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100608,154410,20100611,10000.00,102.330,,,,,20100608,221154,1.00
E0F1079155028CE6,S,64970K3R6,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20290615,,,20100608,154516,20100611,10000.00,106.489,3.574,,,,20100608,221154,1.00
589D254821C2F688,D,518021RB8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,5.000,20251101,,,20100608,154513,20100611,25000.00,105.376,,,,,20100608,221154,1.00
B9C2252EA5F87D1B,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,154520,20100611,30000.00,102.350,6.086,,,,20100608,221154,1.00
EE14F3B75A6ADFAF,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,154524,20100616,150000.00,101.125,4.857,,,,20100608,221154,1.00
2002AC986578278B,S,07201XAZ2,BAY AREA GOVT ASSN CALIF LEASE ALAMEDA CNTY-SER B,20041012,3.750,20110601,,,20100608,154516,20100611,50000.00,102.528,1.128,,,,20100608,221154,1.00
3D7E07C20E12C1AB,S,6497875M6,NEW YORK ST SER A,20070322,4.125,20330301,,,20100608,154017,20100611,15000.00,100.000,4.125,,,,20100608,221154,1.00
9A7966008D8E1BB3,P,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100608,154449,20100611,40000.00,98.697,4.857,,,,20100608,221154,1.00
EF4D60524C553921,S,271015KE8,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.500,20230901,,,20100608,154516,20100611,25000.00,99.500,3.547,,,,20100608,221154,1.00
707DB9A8DED59BCB,P,051249DD9,AUGUSTA GA WTR & SEW REV ,20000901,4.800,20111001,,,20100608,154300,20100611,85000.00,102.183,0.900,,,,20100608,221154,1.00
E9861C7D4368AD21,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100608,153130,20100611,500000.00,110.490,,,,,20100608,221154,1.00
BBE28F169F652FCF,P,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20100608,154059,20100611,50000.00,110.128,3.390,,,,20100608,221154,1.00
BF8F3C882CF91DEF,D,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20100608,154527,20100611,20000.00,76.243,,,,,20100608,221154,1.00
402379388E714AA7,S,875128CR9,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20161001,,,20100608,154350,20100611,1MM+,106.497,0.500,,,,20100608,221154,1.00
DCFC472A792DAE54,D,13033LHL4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20171115,,,20100608,154050,20100616,100000.00,105.045,,,,,20100608,221154,1.00
3DA790827F876863,D,797300QJ2,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CTY REDEV,20000401,5.500,20190901,,,20100608,154516,20100611,50000.00,101.092,,,,,20100608,221154,1.00
281FAF21A83020F0,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,154534,20100611,5000.00,106.300,6.335,,,,20100608,221154,1.00
86A01481010386D5,P,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20100608,154536,20100611,20000.00,76.243,7.200,,,,20100608,221154,1.00
3CF3DCEF3468D732,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100608,154528,20100611,70000.00,99.998,5.000,,,,20100608,221154,1.00
4826D56476B75ADC,S,924166CF6,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,4.125,20191201,,,20100608,154527,20100611,50000.00,103.771,3.577,,,,20100608,221154,1.00
B7378569B3A82FC5,S,793556BH3,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20130701,,,20100608,154226,20100611,5000.00,98.607,5.500,,,,20100608,221154,1.00
078A965971AB7C50,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100608,154500,20100611,200000.00,97.500,5.192,,,,20100608,221154,1.00
E2670909DE41B955,D,79781RBR9,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.000,20230801,,,20100608,154512,20100611,25000.00,100.350,,,,,20100608,221154,1.00
230891768B44ADAA,S,783186MR7,RUTGERS ST UNIV N J SER F,20090225,5.000,20230501,,,20100608,154500,20100611,10000.00,109.767,3.700,,,,20100608,221154,1.00
70921DEBC217027B,S,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100608,154254,20100611,100000.00,102.476,2.850,,,,20100608,221154,1.00
F299D8CD9F7C4BDA,S,223102AT1,COVINGTON-ALLEGHANY CNTY VA ALLEGHANY CNTY PUB IMPT PROJ-B,20000501,6.875,20191215,,,20100608,154100,20100608,100000.00,105.243,0.600,,,,20100608,221154,1.00
0162277BE9A72B7A,D,938701DE6,WASHINGTON CNTY UTAH ,20021001,5.000,20221001,,,20100608,154230,20100611,100000.00,104.750,,,,,20100608,221154,1.00
D8EE4F269C39A52D,P,223102AT1,COVINGTON-ALLEGHANY CNTY VA ALLEGHANY CNTY PUB IMPT PROJ-B,20000501,6.875,20191215,,,20100608,154100,20100608,100000.00,105.243,0.600,,,,20100608,221154,1.00
DBC448C55D788B0D,S,768583DK9,RIVERCREST TEX INDPT SCH DIST CAP APPREC-REF,20100601,0.000,20120215,Y,,20100608,154347,20100630,50000.00,98.392,1.000,,,,20100608,221154,1.00
F4EE25EE6ED2BD9A,D,534310FP7,LINCOLN NEB PKG REV ,20011218,5.125,20210815,,,20100608,153615,20100611,10000.00,103.000,,S,,,20100608,221154,1.00
FDBDB253468C2252,S,282317KM7,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20240915,,,20100608,154530,20100611,25000.00,102.832,3.600,,,,20100608,221154,1.00
501E26B75CEFE7AC,P,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20100608,154321,20100611,150000.00,103.110,3.971,,,,20100608,221154,1.00
C1EE7F751E76F34F,S,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100608,154534,20100611,10000.00,104.705,3.010,,,,20100608,221154,1.00
DA00DEF17D538D92,P,342815AU1,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20290401,,,20100608,154536,20100611,25000.00,97.294,5.227,,,,20100608,221154,1.00
FFD6A3A5C049A195,D,915730TM7,UPPER DUBLIN PA SCH DIST ,20100624,3.250,20210201,Y,,20100608,154512,20100624,20000.00,98.847,,,,,20100608,221154,1.00
8403E17C018E9BCE,D,282317KM7,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20240915,,,20100608,154530,20100611,25000.00,100.957,,,,,20100608,221154,1.00
C741EFD6113905E1,P,79781RBR9,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.000,20230801,,,20100608,154540,20100611,25000.00,98.350,5.174,,,,20100608,221154,1.00
802C2F537E943785,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100608,154527,20100611,25000.00,104.707,3.637,,,,20100608,221154,1.00
F8979CEB34D3CB95,S,697209NL4,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20200615,Y,,20100608,154534,20100616,50000.00,99.999,3.125,,,,20100608,221154,1.00
1922AE4226935164,S,83710DS66,SOUTH CAROLINA ST ST INST-WINTHORP UNIV-SER A,20090601,4.500,20220401,,,20100608,154541,20100611,10000.00,110.306,3.150,,,,20100608,221154,1.00
3012261BAC4B31BC,P,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20100608,154300,20100611,60000.00,104.804,3.290,,,,20100608,221154,1.00
43F08862A54AD5F2,D,516826DT8,LAREDO TEX CMNTY COLLEGE DIST ,20050901,4.500,20300801,,,20100608,154444,20100611,25000.00,93.168,,P,,,20100608,221154,1.00
8E72C9431BDC26C8,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100608,154512,20100611,60000.00,93.065,,S,,,20100608,221154,1.00
07050B6F2C684FC7,S,09088RSL1,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,4.100,20240401,,,20100608,154527,20100611,95000.00,101.383,3.850,,,,20100608,221154,1.00
23E03043883752C5,P,04108KPQ5,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-ARK CORR PJ-A,20050601,3.750,20181101,,,20100608,154531,20100611,15000.00,101.400,3.462,,,,20100608,221154,1.00
232F575C6F331391,S,343136Q75,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20190701,Y,,20100608,154406,20100629,1000000.00,112.735,3.350,,,,20100608,221154,1.00
C5E5C1C0D38FC6FF,S,64986AWX5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC-B-NATL IBC,20070327,4.500,20360615,,,20100608,154458,20100611,35000.00,102.750,4.046,,,,20100608,221154,1.00
15714ACD9F5290D6,S,768583DL7,RIVERCREST TEX INDPT SCH DIST CAP APPREC-REF,20100601,0.000,20130215,Y,,20100608,154453,20100630,75000.00,96.504,1.360,,,,20100608,221154,1.00
B0E65DD81E6F365D,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,154548,20100611,10000.00,105.168,5.894,,,,20100608,221154,1.00
A76D0DFEE6CFCDA4,P,29270CUT0,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20220701,,,20100608,154500,20100611,100000.00,106.580,4.122,,,,20100608,221154,1.00
6FE1B8FD6953FDE4,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100608,154549,20100611,200000.00,99.925,4.009,,,,20100608,221154,1.00
4AFC795771A9D370,S,129733AB7,CALHOUN CNTY TEX NAV INDL DEV ADJ-BRITISH PETROLEUM CO ,19981223,,20240101,,,20100608,131300,20100610,150000.00,100.000,0.000,,,,20100608,221154,1.00
C2807CF46F2D67F5,S,129733AB7,CALHOUN CNTY TEX NAV INDL DEV ADJ-BRITISH PETROLEUM CO ,19981223,,20240101,,,20100608,131300,20100610,225000.00,100.000,0.000,,,,20100608,221154,1.00
6A69782E64DF3509,D,924166CF6,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,4.125,20191201,,,20100608,154535,20100611,50000.00,102.539,,,,,20100608,221154,1.00
37E9282E589752F3,S,129733AB7,CALHOUN CNTY TEX NAV INDL DEV ADJ-BRITISH PETROLEUM CO ,19981223,,20240101,,,20100608,131300,20100610,1MM+,100.000,0.000,,,,20100608,221154,1.00
4B8EB5FAED611F46,S,129733AB7,CALHOUN CNTY TEX NAV INDL DEV ADJ-BRITISH PETROLEUM CO ,19981223,,20240101,,,20100608,131300,20100610,210000.00,100.000,0.000,,,,20100608,221154,1.00
4B90C44FD06BBC6A,S,129733AB7,CALHOUN CNTY TEX NAV INDL DEV ADJ-BRITISH PETROLEUM CO ,19981223,,20240101,,,20100608,131300,20100610,815000.00,100.000,0.000,,,,20100608,221154,1.00
BF1D13A56C56DEA1,S,129733AB7,CALHOUN CNTY TEX NAV INDL DEV ADJ-BRITISH PETROLEUM CO ,19981223,,20240101,,,20100608,131300,20100610,1MM+,100.000,0.000,,,,20100608,221154,1.00
F0DD0563CCD0714C,S,129733AB7,CALHOUN CNTY TEX NAV INDL DEV ADJ-BRITISH PETROLEUM CO ,19981223,,20240101,,,20100608,131300,20100610,1MM+,100.000,0.000,,,,20100608,221154,1.00
CB2F57B3024EA869,S,129733AB7,CALHOUN CNTY TEX NAV INDL DEV ADJ-BRITISH PETROLEUM CO ,19981223,,20240101,,,20100608,131300,20100610,860000.00,100.000,0.000,,,,20100608,221154,1.00
7EAB750C8245C7AB,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100608,154544,20100611,50000.00,101.585,4.120,,,,20100608,221154,1.00
7E2988308E81B60C,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100608,154500,20100611,10000.00,96.661,5.216,,,,20100608,221154,1.00
3B89AC8FF9E015F9,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,154538,20100616,30000.00,100.375,4.952,,,,20100608,221154,1.00
3435FDA7ED0E8B26,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100608,154544,20100611,50000.00,100.335,,,,,20100608,221154,1.00
2E548D0FEF60A2DC,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,154538,20100616,30000.00,98.500,,,,,20100608,221154,1.00
0FCFD2F3C449B01E,D,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20100608,154232,20100611,5000.00,87.651,,P,,,20100608,221154,1.00
36093C8C1EE04EEC,P,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100608,154605,20100611,10000.00,97.000,5.308,,,,20100608,221154,1.00
ABF6D9FC5FD72CDD,P,592247JX9,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20101215,,,20100608,154459,20100611,250000.00,100.000,5.249,,,,20100608,221154,1.00
9ABCC3BC9AAD677F,P,346766JK5,FORT BEND CNTY TEX RD,20060101,5.000,20170301,,,20100608,154556,20100611,100000.00,109.756,2.780,,,,20100608,221154,1.00
F92E90546C0B59BC,P,051249DE7,AUGUSTA GA WTR & SEW REV ,20000901,4.900,20121001,,,20100608,154400,20100611,80000.00,102.214,0.898,,,,20100608,221154,1.00
57EE0B9A3F834808,P,631663HM6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20121115,,,20100608,154130,20100611,150000.00,109.519,1.020,,,,20100608,221154,1.00
A2475376833D4B2F,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100608,154500,20100611,40000.00,56.115,,,,,20100608,221154,1.00
70144FD8DD11C5DF,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100608,154602,20100611,10000.00,103.946,5.411,,,,20100608,221154,1.00
999AC3BCB658D925,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100608,154500,20100611,100000.00,110.273,0.860,,,,20100608,221154,1.00
F837963A3D2996A4,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100608,154500,20100611,40000.00,56.365,,,,,20100608,221154,1.00
489A53C8184D96CC,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100608,154256,20100611,100000.00,90.966,,S,,,20100608,221154,1.00
FDAFDE12686BB13A,P,20774HJQ8,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20160701,,,20100608,144515,20100611,5000.00,100.000,5.375,,,,20100608,221154,1.00
104314A816751155,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100608,154600,20100611,50000.00,100.915,4.595,,,,20100608,221154,1.00
7B5949B445994854,S,684517DU6,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20180801,,,20100608,154609,20100611,10000.00,104.534,3.000,,,,20100608,221154,1.00
F986E325D0284140,S,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100608,154527,20100611,25000.00,109.657,2.900,,,,20100608,221154,1.00
276951BEE599616E,S,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20100608,154535,20100611,10000.00,101.072,4.316,,,,20100608,221154,1.00
F5BED67E698959FA,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100608,154606,20100611,50000.00,101.855,4.957,,,,20100608,221154,1.00
FC498910361A4B6A,S,649902AE3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.125,20270315,,,20100608,154539,20100611,10000.00,103.125,3.407,,,,20100608,221154,1.00
10A19CE766D49A4B,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100608,154530,20100611,25000.00,101.500,4.712,,,,20100608,221154,1.00
BA17A0BC73A0809A,S,19645RKT7,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.250,20160901,,,20100608,154517,20100611,200000.00,101.791,2.932,,,,20100608,221154,1.00
0C829A81B3F4EFA9,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100608,154556,20100611,10000.00,98.998,5.072,,,,20100608,221154,1.00
0BE22DDAC7D05CD9,S,23223PBT3,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,2.000,20131201,,,20100608,154602,20100611,25000.00,103.608,0.941,,,,20100608,221154,1.00
07E0E07690D2CB04,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100608,154407,20100611,20000.00,100.551,,S,,,20100608,221154,1.00
092E3A9663A2D9D3,D,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20100608,152455,20100611,15000.00,93.000,,,,,20100608,221154,1.00
17F692B16A880BAF,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100608,154412,20100611,15000.00,86.756,6.068,,,,20100608,221154,1.00
5FA7F0432B764E3A,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,154614,20100701,10000.00,104.503,5.477,,,,20100608,221154,1.00
C698BF26F9DCC60B,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100608,154616,20100611,30000.00,100.875,4.345,,,,20100608,221154,1.00
B0F019A7A0540D03,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100608,154602,20100611,20000.00,102.249,5.101,,,,20100608,221154,1.00
6258FC4A63975BB6,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100608,154610,20100611,10000.00,94.227,5.388,,,,20100608,221154,1.00
A6871DA8377153EF,D,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20100608,154516,20100611,20000.00,99.107,,,,,20100608,221154,1.00
5C7D22C44FC74801,D,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20100608,154510,20100611,20000.00,99.357,,,,,20100608,221154,1.00
2C3007F9A9C2A14F,D,346766JK5,FORT BEND CNTY TEX RD,20060101,5.000,20170301,,,20100608,154556,20100611,100000.00,109.756,,,,,20100608,221154,1.00
0ACA877BE2D102E9,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100608,154556,20100611,10000.00,98.498,,,,,20100608,221154,1.00
1939B48C72740529,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100608,154608,20100611,20000.00,101.495,,,,,20100608,221154,1.00
8291D8BF534538E4,D,914641YV1,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,5.000,20241101,,,20100608,153900,20100611,5000.00,103.000,,,,,20100608,221154,1.00
0BB562F674585312,D,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100608,154259,20100611,15000.00,84.756,,,,,20100608,221154,1.00
9C960389195E8AF1,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100608,154606,20100611,50000.00,100.350,,,,,20100608,221154,1.00
46D6C5896D8352E5,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100608,154619,20100611,10000.00,99.500,5.288,,,,20100608,221154,1.00
41D018AE5D0D9166,S,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20100608,154620,20100611,5000.00,82.612,4.399,,,,20100608,221154,1.00
CF62B03CC8E5927B,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100608,154602,20100611,10000.00,105.311,3.966,,,,20100608,221154,1.00
D90306F975AC5A24,P,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100608,154600,20100611,5000.00,109.460,3.241,,,,20100608,221154,1.00
89EC24EF6D573F09,D,2352182W3,DALLAS TEX ,20070601,5.000,20180215,,,20100608,154619,20100611,25000.00,114.015,,,,,20100608,221154,1.00
1E0ADFF74DCDFD91,P,544435ZZ6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20220515,,,20100608,154603,20100611,10000.00,104.800,4.522,,,,20100608,221154,1.00
95F1FF5C820FBC01,P,797355SE5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20170701,,,20100608,154604,20100611,10000.00,112.420,3.498,,,,20100608,221154,1.00
54E69D3E0866D799,P,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100608,154606,20100611,10000.00,95.668,5.507,,,,20100608,221154,1.00
06B59B72CAB0B710,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100608,154608,20100611,10000.00,104.064,4.289,,,,20100608,221154,1.00
67E96C28B90F7474,P,399267BM4,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20180801,,,20100608,154607,20100611,10000.00,112.903,2.321,,,,20100608,221154,1.00
3B77512CD42043C0,P,592663C97,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-SER A-FGIC TCRS,19930201,5.750,20210701,,,20100608,154609,20100611,10000.00,114.850,4.068,,,,20100608,221154,1.00
903C4FEC4BF1AF3B,P,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100608,154610,20100611,10000.00,105.550,3.960,,,,20100608,221154,1.00
1FAAE026D4D7E52E,P,381342LN2,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20180801,,,20100608,154612,20100611,10000.00,112.110,3.758,,,,20100608,221154,1.00
4C01697B0317C65C,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100608,154617,20100611,25000.00,102.000,5.468,,,,20100608,221154,1.00
EA7DCA6D15668CEB,P,953541AN9,WEST KERN CALIF WTR DIST WTR REF,20051222,4.200,20180601,,,20100608,154604,20100611,200000.00,102.893,3.560,,,,20100608,221154,1.00
6BCD5C957B830B9F,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100608,154600,20100611,10000.00,103.746,,,,,20100608,221154,1.00
2433693959E2F8AA,D,478251JW2,JOHNSON CITY TENN SER A,20100624,5.450,20270601,Y,,20100608,145459,20100624,50000.00,100.393,,,,,20100608,221154,1.00
26843268170FB9B9,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100608,154610,20100611,10000.00,92.380,,,,,20100608,221154,1.00
35DEA690E0805128,P,574215RD3,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER B,19851201,,20350401,,,20100608,145800,20100609,100000.00,100.000,-99.990,,,,20100608,221154,1.00
F24DE39049373AE1,P,677520H84,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20150901,,,20100608,154620,20100611,50000.00,106.791,2.600,,,,20100608,221154,1.00
9F4B5CE17321917A,P,2352182W3,DALLAS TEX ,20070601,5.000,20180215,,,20100608,154619,20100611,25000.00,114.015,2.692,,,,20100608,221154,1.00
B2D35A9F3A41D409,S,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20100608,154614,20100611,25000.00,108.096,3.250,,,,20100608,221154,1.00
CE9B85DF44787D36,S,64983QWQ8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20110801,,,20100608,154616,20100611,20000.00,104.517,1.000,,,,20100608,221154,1.00
A0E353D54EF09B2E,P,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20100608,154613,20100611,10000.00,102.900,4.427,,,,20100608,221154,1.00
E2FD48BE878A1EDC,P,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100608,154616,20100611,15000.00,101.592,2.468,,,,20100608,221154,1.00
ADDAACF54472D11B,P,837147XX0,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20150101,,,20100608,154614,20100611,20000.00,107.240,2.315,,,,20100608,221154,1.00
EBE959FD549428D6,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100608,154619,20100611,15000.00,102.005,4.646,,,,20100608,221154,1.00
F0A3DD7497D6FB25,P,485428BV7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.000,20110501,,,20100608,154617,20100611,15000.00,103.010,1.575,,,,20100608,221154,1.00
A74028AB1563A031,S,64711M5F0,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-B,20070719,5.000,20250615,,,20100608,154600,20100611,30000.00,110.076,3.374,,,,20100608,221154,1.00
6F18145A9235BF42,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100608,154614,20100611,10000.00,100.672,5.412,,,,20100608,221154,1.00
E1C7BA544D92C4E5,S,643161GB2,NEW CANEY TEX MUN UTIL DIST REF,20100701,3.750,20190401,Y,,20100608,154559,20100708,20000.00,102.225,3.377,,,,20100608,221154,1.00
FD3CFE2423679120,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,154626,20100701,45000.00,104.503,5.477,,,,20100608,221154,1.00
12864376CBE476FC,P,938701DE6,WASHINGTON CNTY UTAH ,20021001,5.000,20221001,,,20100608,153913,20100611,100000.00,102.750,3.953,,,,20100608,221154,1.00
74153F910E2E314E,S,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20100608,153800,20100611,85000.00,113.256,2.150,,,,20100608,221154,1.00
EFC4A532664C7D62,S,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20100608,153800,20100611,25000.00,113.256,2.150,,,,20100608,221154,1.00
5EE452E3A5ED6E9C,S,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20100608,153800,20100611,90000.00,113.256,2.150,,,,20100608,221154,1.00
0ABFCDF319CDE201,S,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20100608,153800,20100611,95000.00,113.256,2.150,,,,20100608,221154,1.00
603D2B8164A35FA3,S,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20100608,153800,20100611,95000.00,113.256,2.150,,,,20100608,221154,1.00
7352512C324260C6,S,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20100608,153800,20100611,175000.00,113.256,2.150,,,,20100608,221154,1.00
EDB5ED3536E640EB,S,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20100608,153800,20100611,300000.00,113.256,2.150,,,,20100608,221154,1.00
ED1C364F17BAD711,S,63165TBV6,NASSAU CNTY N Y REV ANTIC NTS-SER B,20100615,1.250,20110415,Y,,20100608,154200,20100615,1MM+,100.655,0.460,,,,20100608,221154,1.00
AB7D0C9E5CD66BFD,D,97710NZ41,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20290215,,,20100608,154456,20100611,40000.00,98.119,,S,,,20100608,221154,1.00
5BB4F399C1E0FFBA,S,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20100608,153800,20100611,140000.00,113.256,2.150,,,,20100608,221154,1.00
FA6CFBD99BF08526,P,709165AK0,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.250,20160615,,,20100608,154158,20100611,20000.00,112.452,2.973,,,,20100608,221154,1.00
31F7CA60B861EC27,P,664845CC6,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,4.000,20110701,,,20100608,154600,20100611,90000.00,102.856,1.267,,,,20100608,221154,1.00
B8BEA58115DC2AFD,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,154313,20100611,20000.00,103.500,5.416,,,,20100608,221154,1.00
BB1BA7B6AE1F355A,S,574217R72,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.000,20170101,,,20100608,154612,20100611,50000.00,104.798,4.156,,,,20100608,221154,1.00
3557F91A02DD0D9E,S,341150RB8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.500,20220701,,,20100608,154613,20100611,30000.00,103.557,3.550,,,,20100608,221154,1.00
DCDB0BB30E7626EB,P,041083TX4,ARKANSAS ST DEV FIN AUTH MTG BKD SECS/MTG LNS PROG-C,20080814,4.150,20170701,,,20100608,154617,20100611,25000.00,99.000,4.316,,,,20100608,221154,1.00
53D9182CD5E52F6A,S,823109DN0,SHENANDOAH IOWA CMNTY SCH DIST REF-SCH,20050928,3.750,20191101,,,20100608,154604,20100615,330000.00,101.645,3.294,,,,20100608,221154,1.00
A9E67692CB79F77D,S,63165TBV6,NASSAU CNTY N Y REV ANTIC NTS-SER B,20100615,1.250,20110415,Y,,20100608,154500,20100615,1MM+,100.655,0.460,,,,20100608,221154,1.00
4B2FB313CF253625,S,574217R72,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.000,20170101,,,20100608,154612,20100611,425000.00,104.798,4.156,,,,20100608,221154,1.00
7843D4AE400620CA,P,130624FU8,CALIFORNIA ST ,19901001,7.000,20101001,,,20100608,154634,20100611,20000.00,101.116,3.267,,,,20100608,221154,1.00
1DCA6A41AAF8C6CA,S,489890JT1,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,3.550,20150501,Y,,20100608,154631,20100623,10000.00,101.250,3.269,,,,20100608,221154,1.00
ABA7E87D0B7F2315,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100608,154627,20100611,25000.00,107.939,2.206,,,,20100608,221154,1.00
47D6A082608656D7,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100608,154553,20100611,20000.00,101.000,4.559,,,,20100608,221154,1.00
936817062EACE485,D,886793BX5,TILLAMOOK CNTY ORE REF,19990301,4.500,20120101,,,20100608,154418,20100611,65000.00,104.900,,S,,,20100608,221154,1.00
A10765296AE5238E,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100608,154613,20100611,10000.00,104.000,3.272,,,,20100608,221154,1.00
18207ADFBF1490AE,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100608,154631,20100611,25000.00,104.389,3.042,,,,20100608,221154,1.00
54646C53A448BE42,P,794665AD1,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20171015,,,20100608,154629,20100611,50000.00,110.353,2.471,,,,20100608,221154,1.00
69D8B618E9319047,P,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100608,154634,20100611,50000.00,103.964,4.454,,,,20100608,221154,1.00
93B508D5ADFA8EED,P,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100608,154635,20100611,25000.00,108.252,4.321,,,,20100608,221154,1.00
72447B69A5AEFD8E,P,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20100608,154637,20100611,50000.00,113.741,2.798,,,,20100608,221154,1.00
6ACE2EE47BDA7CB4,D,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100608,154410,20100611,10000.00,102.080,,,,,20100608,221154,1.00
C2255AA28B950A40,D,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100608,154328,20100611,35000.00,98.500,,,,,20100608,221154,1.00
F69FAC1394B076BA,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100608,154632,20100611,25000.00,109.924,3.825,,,,20100608,221154,1.00
66063C1623B214CD,S,833102XH4,SNOHOMISH CNTY WASH PUB UTIL SER B,20100525,3.000,20131201,,,20100608,154633,20100611,200000.00,106.406,1.114,,,,20100608,221154,1.00
AD1E86F0FBDAE0BB,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100608,154631,20100611,25000.00,103.139,,,,,20100608,221154,1.00
BD6C0F23FA4F30FE,D,794665AD1,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20171015,,,20100608,154629,20100611,50000.00,110.603,,,,,20100608,221154,1.00
A02D2B2DD26745E6,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100608,154634,20100611,50000.00,104.214,,,,,20100608,221154,1.00
EA2E2D3DD70471E5,D,77539RAN8,ROHNERT PARK CALIF FING AUTH REF,20030730,4.100,20160701,,,20100608,153829,20100611,30000.00,99.780,,P,,,20100608,221154,1.00
A4FEBFA928948E69,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100608,153907,20100611,20000.00,105.603,,P,,,20100608,221154,1.00
C0EE0C121D794AEF,D,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100608,154635,20100611,25000.00,108.502,,,,,20100608,221154,1.00
D97FBF13B9C85083,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20100608,154637,20100611,50000.00,113.991,,,,,20100608,221154,1.00
989B35961CFBC069,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100608,154418,20100611,115000.00,95.875,,,,,20100608,221154,1.00
D863E95596933B0F,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100608,154644,20100611,20000.00,100.000,4.499,,,,20100608,221154,1.00
2F989BECA8F4A91E,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100608,154642,20100611,10000.00,96.500,5.352,,,,20100608,221154,1.00
E25F1E549BBBD92B,P,735883EX4,PORTAGE TWP IND MULTI-SCHOOL CAP APPREC-REF-FIRST MTG,20061025,0.000,20240715,,,20100608,154637,20100611,25000.00,51.278,4.795,,,,20100608,221154,1.00
471C752AC8E7170E,S,63165TBV6,NASSAU CNTY N Y REV ANTIC NTS-SER B,20100615,1.250,20110415,Y,,20100608,154500,20100615,1MM+,100.655,0.460,,,,20100608,221154,1.00
33A82CEEFD05BD1E,S,734260Y30,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,4.000,20231001,,,20100608,154638,20100611,25000.00,103.042,3.612,,,,20100608,221154,1.00
7A0574F45C86048E,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100608,154629,20100611,100000.00,107.188,4.527,,,,20100608,221154,1.00
D7A3059F60D5CD6E,S,60636PMD9,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,5.000,20170701,,,20100608,154459,20100611,100000.00,118.635,2.140,,,,20100608,221154,1.00
C08D29DE311EC0DB,P,592597U89,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.250,20230101,,,20100608,154512,20100611,100000.00,104.115,3.165,,,,20100608,221154,1.00
F366E2FC99D49458,D,60636PMD9,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,5.000,20170701,,,20100608,154503,20100611,100000.00,118.635,,,,,20100608,221154,1.00
8470A91E61D2209D,D,23223PBT3,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,2.000,20131201,,,20100608,154600,20100611,25000.00,102.954,,,,,20100608,221154,1.00
AA7E825B90D0BADD,P,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100608,154652,20100611,40000.00,101.000,3.166,,,,20100608,221154,1.00
53F107623A0A9E2D,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100608,154655,20100611,10000.00,100.735,4.370,,,,20100608,221154,1.00
D99776398E2AB6AD,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100608,154653,20100611,25000.00,102.305,4.738,,,,20100608,221154,1.00
405510423B5A462A,S,678505BL1,OKLAHOMA AGRIC & MECHANICAL TAXABLE-GEN-OKLA ST-B,20100519,4.860,20210801,,,20100608,154240,20100611,50000.00,102.240,4.600,,,,20100608,221154,1.00
E4B59ADD47AA56CB,D,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100608,154655,20100611,10000.00,98.860,,,,,20100608,221154,1.00
F528D56F6838F47F,S,419780J85,HAWAII ST SER DE,20041110,3.500,20141001,,,20100608,154200,20100611,45000.00,106.700,1.873,,,,20100608,221154,1.00
3E7D532C6B20EBFD,S,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20100608,154618,20100611,10000.00,103.125,3.708,,,,20100608,221154,1.00
65E12A040B96E43B,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100608,154645,20100611,100000.00,100.470,3.944,,,,20100608,221154,1.00
D1B4CF81011C388A,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100608,154653,20100611,25000.00,101.055,,,,,20100608,221154,1.00
C831E34A0A64760E,P,889855VB5,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20290215,,,20100608,154638,20100611,50000.00,104.500,4.305,,,,20100608,221154,1.00
C94CDB5C3644691A,P,70917RQG3,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20191101,,,20100608,154155,20100611,25000.00,107.754,3.906,,,,20100608,221154,1.00
64FC1EBE3DD5291B,D,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100608,154555,20100611,100000.00,99.284,,S,,,20100608,221154,1.00
DAD2410365D4E279,D,629649MK7,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.375,20250215,,,20100608,154605,20100611,500000.00,103.346,,S,,,20100608,221154,1.00
5A5BF72BE52CE19E,D,605360RE8,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20230101,,,20100608,154656,20100611,175000.00,101.880,,S,,,20100608,221154,1.00
42A041971976BFF3,P,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100608,154706,20100611,75000.00,104.858,1.818,,,,20100608,221154,1.00
AB9BA82B89907B0A,P,20772GZ35,CONNECTICUT ST SER A,20090226,3.000,20120215,,,20100608,154600,20100611,40000.00,102.501,1.484,,,,20100608,221154,1.00
DE0ACA9CDF0C0D57,P,74984QAA5,RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY ,20021010,,20321001,,,20100608,152800,20100609,10000.00,100.000,,,,,20100608,221154,1.00
1416911CA4460E1F,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100608,154702,20100611,10000.00,101.549,4.270,,,,20100608,221154,1.00
4378259428EC4D50,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100608,154551,20100611,40000.00,56.709,4.600,,,,20100608,221154,1.00
1169DADD117D803A,S,80380SAE0,SARTELL MINN HEALTH CARE FACS COUNTRY MANOR CAMPUS-SER A,20100429,5.000,20180901,,,20100608,154705,20100611,20000.00,100.000,4.999,,,,20100608,221154,1.00
040002B0613A4D05,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100608,154649,20100611,10000.00,97.508,4.668,,,,20100608,221154,1.00
3BB36926F21D8FAA,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100608,154649,20100611,10000.00,102.043,4.427,,,,20100608,221154,1.00
D6694BEA56E5FFE7,S,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20100608,154650,20100611,5000.00,101.057,4.349,,,,20100608,221154,1.00
CB4BCDFACB1F8A02,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,154652,20100616,25000.00,101.625,4.794,,,,20100608,221154,1.00
D4199DADA040E4C4,D,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20100608,154504,20100611,175000.00,100.788,,P,,,20100608,221154,1.00
E69FFDFF5D973934,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,154653,20100611,25000.00,102.000,6.165,,,,20100608,221154,1.00
D60DAFFAA65978A0,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,154654,20100611,5000.00,106.300,6.335,,,,20100608,221154,1.00
2CDCF07F37F43882,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100608,154655,20100611,5000.00,103.650,4.432,,,,20100608,221154,1.00
2189EC215083CC52,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,154656,20100611,10000.00,106.300,6.335,,,,20100608,221154,1.00
01D80E3EE1DA33D1,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100608,154658,20100611,10000.00,98.570,5.100,,,,20100608,221154,1.00
B426B9C412D23278,S,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20100608,154549,20100611,100000.00,106.166,1.700,,,,20100608,221154,1.00
B2F225AA129798BD,S,592247JX9,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20101215,,,20100608,154553,20100611,250000.00,100.300,1.245,,,,20100608,221154,1.00
DF59DB803CBE4EFA,P,190437CW1,COASTAL CAROLINA UNIV S C REV REF,20061101,4.150,20230601,,,20100608,154708,20100611,5000.00,99.038,4.247,,,,20100608,221154,1.00
E376AE299E0CE346,S,650017VS2,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20130401,,,20100608,154709,20100611,75000.00,110.429,1.208,,,,20100608,221154,1.00
B417F759E27E9DC5,P,544632CX8,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.400,20151001,,,20100608,154708,20100611,25000.00,99.637,5.478,,,,20100608,221154,1.00
E76991DDF1F56839,S,63165TBU8,NASSAU CNTY N Y REV ANTIC NTS-SER A,20100615,1.250,20110315,Y,,20100608,154500,20100615,1MM+,100.620,0.420,,,,20100608,221154,1.00
FEF78AD9A8A07B67,P,088281BZ2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.750,20330615,,,20100608,154705,20100611,100000.00,102.228,4.447,,,,20100608,221154,1.00
3A40CA37EEB92FA4,P,660551DE9,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.375,20191201,,,20100608,154704,20100611,10000.00,103.450,4.873,,,,20100608,221154,1.00
8C1E4711DCFEACCE,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100608,154103,20100611,50000.00,98.500,4.849,,,,20100608,221154,1.00
322523206BF6964C,S,690278BF2,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20220101,,,20100608,154656,20100622,100000.00,100.000,5.125,,,,20100608,221154,1.00
20974295E4876312,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100608,154236,20100611,1MM+,101.479,,,,,20100608,221154,1.00
4BD61FDFC3C2E1D3,P,373541K75,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,3.750,20110101,,,20100608,154622,20100611,170000.00,101.200,1.571,,,,20100608,221154,1.00
0A46AFFF9D19789D,S,215795PD1,COOK CNTY ILL TWP HIGH SCH PREREFUNDED-SER B,20050901,4.000,20101201,,,20100608,154200,20100611,80000.00,101.505,0.800,,,,20100608,221154,1.00
2CE0D6C70C0518A1,S,262579KK0,DU PAGE & COOK CNTYS ILL CMNTY REF,20050721,3.600,20170601,,,20100608,154600,20100611,225000.00,105.883,2.050,,,,20100608,221154,1.00
8BCBCDDA36B15752,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100608,154659,20100611,25000.00,88.470,5.607,,,,20100608,221154,1.00
7D05C5964972E1D6,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,154700,20100611,20000.00,102.350,6.086,,,,20100608,221154,1.00
894D3479F8BA29BB,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,154702,20100611,20000.00,102.350,6.086,,,,20100608,221154,1.00
7F6B17F6C1160BC8,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,154704,20100611,5000.00,102.000,6.165,,,,20100608,221154,1.00
CEC8E6B0FBC4937D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,154706,20100611,20000.00,101.000,4.323,,,,20100608,221154,1.00
6A7C227C5195CBD7,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,154709,20100611,5000.00,106.300,6.335,,,,20100608,221154,1.00
DBD13E483458D4F9,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100608,154710,20100611,10000.00,99.500,5.288,,,,20100608,221154,1.00
A307BB42D36FD7A3,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100608,154703,20100629,20000.00,100.000,3.300,,,,20100608,221154,1.00
E17BC4B60DC88A0F,S,106241PB2,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20200215,,,20100608,154704,20100611,50000.00,109.905,1.228,,,,20100608,221154,1.00
FE1B3D75C1C9F7E6,S,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100608,154708,20100611,5000.00,98.382,4.250,,,,20100608,221154,1.00
1026B1E70F1158C2,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100608,154709,20100611,25000.00,102.250,5.432,,,,20100608,221154,1.00
37A27B0CB43E0E9E,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100608,154653,20100611,75000.00,99.990,5.500,,,,20100608,221154,1.00
3BC98290EC83B7B0,S,898735HS7,TUCSON ARIZ CTFS PARTN TAXABLE,20050511,4.760,20110701,,,20100608,154631,20100611,70000.00,102.883,1.985,,,,20100608,221154,1.00
B01F83AE72756030,P,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20100608,154652,20100611,150000.00,105.450,4.501,,,,20100608,221154,1.00
36CA40C15827262D,S,574217MQ5,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,4.375,20130815,,,20100608,154655,20100611,20000.00,104.625,2.841,,,,20100608,221154,1.00
C43FB106B73507D5,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100608,154636,20100611,60000.00,98.500,5.015,,,,20100608,221154,1.00
DF52CEE1A5CD906D,D,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100608,154708,20100611,5000.00,97.382,,,,,20100608,221154,1.00
9A2F2931CD594AB2,S,57582PBA7,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20231101,,,20100608,154553,20100609,150000.00,116.816,2.169,,,,20100608,221154,1.00
EFFA442F5FF0E53B,P,302716AS4,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.250,20290601,,,20100608,154700,20100611,25000.00,102.600,4.888,,,,20100608,221154,1.00
245712918FB6F7FA,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,154719,20100611,10000.00,102.000,6.165,,,,20100608,221154,1.00
B87F6AE6DB849AE5,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,154652,20100611,35000.00,100.315,4.943,,,,20100608,221154,1.00
0E48ACA64D30DBA6,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,154500,20100611,35000.00,97.853,,,,,20100608,221154,1.00
0E52E4EAE4B98F22,S,7320962U5,POMONA CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030519,6.000,20100801,,,20100608,154702,20100611,25000.00,100.826,0.051,,,,20100608,221154,1.00
AA4F360E110E7DED,P,835569AX2,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,5.000,20270801,,,20100608,154703,20100611,25000.00,110.056,1.696,,,,20100608,221154,1.00
3239276415FFBEBD,P,797645V21,SAN FRANCISCO CALIF CITY & REF,20020401,4.000,20120615,,,20100608,154714,20100611,5000.00,101.689,3.127,,,,20100608,221154,1.00
5F5FCA9E69571600,S,341507TG6,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20130701,,,20100608,154721,20100611,20000.00,108.638,2.068,,,,20100608,221154,1.00
70AB5DF24B2FD5F8,P,033177TF3,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN,19951201,6.500,20121201,,,20100608,154600,20100611,50000.00,110.340,2.181,,,,20100608,221154,1.00
CE42970A0C2F64A0,D,55553RCM5,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20320801,,,20100608,153551,20100611,25000.00,98.840,,P,,,20100608,221154,1.00
DBD31014C71B0098,D,797645V21,SAN FRANCISCO CALIF CITY & REF,20020401,4.000,20120615,,,20100608,154714,20100611,5000.00,101.689,,,,,20100608,221154,1.00
93B81733D77C9D03,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100608,154629,20100611,25000.00,108.099,,,,,20100608,221154,1.00
E83CC064D2991846,D,088281BZ2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.750,20330615,,,20100608,154705,20100611,100000.00,102.228,,,,,20100608,221154,1.00
6B56B01C4F37B01D,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100608,154700,20100611,50000.00,101.500,4.667,,,,20100608,221154,1.00
D1276ECA7B6464D6,S,303531VM6,FAIRBANKS NORTH STAR BORO SER H,20050125,4.000,20161001,,,20100608,154700,20100611,5000.00,104.090,2.377,,,,20100608,221154,1.00
33CC36AFFBF427F4,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,154728,20100611,10000.00,102.350,6.086,,,,20100608,221154,1.00
9F1F8CA881B30635,S,431452CE9,HILL CNTY TEX REF-LTD TAX,20100707,2.000,20120815,Y,,20100608,154537,20100707,130000.00,102.077,1.000,,,,20100608,221154,1.00
C0A891CFB0FC0F34,P,764586AQ6,RICHMOND CNTY GA DEV AUTH EDL MCG-PPG CANCER RESH CTR-SER A,20041118,4.000,20191215,,,20100608,154600,20100611,25000.00,90.803,5.240,,,,20100608,221154,1.00
3BF9E493985E1035,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100608,154700,20100611,10000.00,90.677,5.676,,,,20100608,221154,1.00
EA3665C9E386A6C7,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100608,154518,20100611,10000.00,121.170,4.723,,,,20100608,221154,1.00
9D24323A68E6FA52,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,154625,20100611,20000.00,103.500,5.416,,,,20100608,221154,1.00
6B1BC9401228BF9F,P,6499014L6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,5.250,20110701,,,20100608,154719,20100611,150000.00,104.467,0.985,,,,20100608,221154,1.00
21A14A7E3E4621E9,D,217482C30,COPPELL TEX ,20060815,5.000,20260201,,,20100608,154210,20100611,125000.00,105.030,,,,,20100608,221154,1.00
09A5AE27B786D55F,S,407287DJ7,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20211201,,,20100608,154727,20100611,10000.00,61.726,4.250,,,,20100608,221154,1.00
A09904A8723124E1,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,154731,20100611,10000.00,101.850,6.199,,,,20100608,221154,1.00
7D893E4EF13D81D1,P,64971KHF6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,3.800,20110801,,,20100608,154722,20100611,40000.00,102.919,1.210,,,,20100608,221154,1.00
0E184ED87DA572D6,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100608,154723,20100611,25000.00,93.674,5.300,,,,20100608,221154,1.00
7DC4171AE5FDE4DE,P,952530XT5,WEST DES MOINES IOWA URBAN RENEWAL-SER F,20031215,4.100,20180601,,,20100608,154732,20100611,15000.00,99.698,4.145,,,,20100608,221154,1.00
48821A633674C432,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100608,154535,20100611,1MM+,110.038,,P,,,20100608,221154,1.00
3C50D6749C6FFC37,D,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20100608,153827,20100611,30000.00,81.050,,,,,20100608,221154,1.00
E9EFF24E35B417E9,D,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20100608,154400,20100611,40000.00,103.728,,,,,20100608,221154,1.00
6568A47EA0A03A42,D,13033LHP5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20201115,,,20100608,153717,20100611,90000.00,101.747,,,,,20100608,221154,1.00
2308BB1F91427571,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100608,154518,20100611,10000.00,121.270,,,,,20100608,221154,1.00
2CD9E9318809196D,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100608,154356,20100611,25000.00,98.246,,S,,,20100608,221154,1.00
9A690054C8F0E51E,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100608,154347,20100611,25000.00,85.098,,S,,,20100608,221154,1.00
91825945E87B344D,D,833102XH4,SNOHOMISH CNTY WASH PUB UTIL SER B,20100525,3.000,20131201,,,20100608,154631,20100611,200000.00,105.006,,,,,20100608,221154,1.00
B41A6E4AA9FD7F34,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100608,154611,20100611,25000.00,108.349,,,,,20100608,221154,1.00
A8C2E52635D87078,D,833102XH4,SNOHOMISH CNTY WASH PUB UTIL SER B,20100525,3.000,20131201,,,20100608,154629,20100611,200000.00,105.056,,,,,20100608,221154,1.00
9E1E42F303B2E4BB,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100608,154700,20100616,5000.00,100.596,4.300,,,,20100608,221154,1.00
9C81DE8E2BB8C9E2,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100608,154735,20100622,10000.00,99.907,4.507,,,,20100608,221154,1.00
4F85B57E135EFE8D,S,01179PBK2,ALASKA MUN BD BK ALASKA MUN SER A,20040205,4.000,20161201,,,20100608,154737,20100611,5000.00,104.280,2.700,,,,20100608,221154,1.00
FB0C0BEA6AA237F3,S,033161JZ4,ANCHORAGE ALASKA SER C,20041028,4.125,20211201,,,20100608,154737,20100611,5000.00,104.359,3.074,,,,20100608,221154,1.00
956CEEE2B4EBCC40,D,559588DA3,MAGNOLIA CALIF SCH DIST REF,20050526,4.500,20150801,,,20100608,150100,20100611,25000.00,108.981,,,,,20100608,221154,1.00
A753E643F8C80C29,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100608,154740,20100611,20000.00,91.070,5.400,,,,20100608,221154,1.00
E8A0FC1496B70FD7,S,64988VCH4,NEW YORK ST MUN BD BK AGY SUBSER C-1-AGC-ICC,20091230,5.000,20180215,,,20100608,153955,20100615,150000.00,112.509,3.150,,,,20100608,221154,1.00
4850F292744DC42B,S,20772GQ68,CONNECTICUT ST SER B,20080626,5.000,20280415,,,20100608,154733,20100611,10000.00,107.477,3.884,,,,20100608,221154,1.00
B4FBA9035B67AE6F,P,165573QJ8,CHESTER CNTY PA SER A,20050501,5.000,20150815,,,20100608,154729,20100611,20000.00,112.928,2.334,,,,20100608,221154,1.00
E662C530EC5D7FBD,D,106241PB2,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20200215,,,20100608,154704,20100611,50000.00,108.600,,,,,20100608,221154,1.00
22AF615658071B60,S,649903H61,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,4.750,20300115,,,20100608,154702,20100611,5000.00,103.250,4.244,,,,20100608,221154,1.00
E7DF404753C708E2,D,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20100608,154401,20100611,10000.00,112.681,,,,,20100608,221154,1.00
3DF73466AB6A0D68,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100608,154728,20100611,10000.00,87.907,,,,,20100608,221154,1.00
2771BA4259063706,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100608,154200,20100611,50000.00,99.629,,,,,20100608,221154,1.00
8A5337143F98CB07,D,13033LHL4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20171115,,,20100608,153647,20100611,100000.00,105.139,,,,,20100608,221154,1.00
5E939BF5289F8FE7,D,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100608,154656,20100611,250000.00,102.365,,P,,,20100608,221154,1.00
FBEDC2A114FF54BC,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100608,154700,20100611,10000.00,98.525,4.622,,,,20100608,221154,1.00
6C82D6C0E0241AC4,S,517624KW1,LAS LOMITAS CALIF ELEM SCH REF,20051011,5.000,20110701,,,20100608,154736,20100611,40000.00,104.812,0.426,,,,20100608,221154,1.00
AC59A9E3AA7B74D9,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,154736,20100611,155000.00,101.600,2.843,,,,20100608,221154,1.00
D34CED0677BFA47E,S,24918EBD1,DENVER COLO HEALTH & HOSP AUTH SER A,20010801,5.250,20101201,,,20100608,154738,20100611,15000.00,100.996,3.105,,,,20100608,221154,1.00
0027C08E363FECAD,S,817409UD5,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,5.000,20230701,,,20100608,154730,20100611,20000.00,104.880,4.082,,,,20100608,221154,1.00
4560C67B3E0B063C,P,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20100608,154742,20100611,5000.00,85.604,3.791,,,,20100608,221154,1.00
E15D794FED349BD1,P,544712R61,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20150701,,,20100608,154746,20100611,20000.00,111.550,2.550,,,,20100608,221154,1.00
7AD220C64040A52C,P,346843FA8,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20190815,,,20100608,154723,20100611,80000.00,116.201,2.970,,,,20100608,221154,1.00
B0CB539B4BBAF9DA,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100608,154739,20100611,25000.00,97.761,5.179,,,,20100608,221154,1.00
8737DEA76E690607,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100608,154710,20100625,10000.00,104.000,3.245,,,,20100608,221154,1.00
78CECB0B0D30E780,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100608,154500,20100611,25000.00,92.750,5.530,,,,20100608,221154,1.00
5B04492D0598C1DA,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20100608,154742,20100701,15000.00,101.893,4.750,,,,20100608,221154,1.00
EBA012F52E79045D,S,63165TBU8,NASSAU CNTY N Y REV ANTIC NTS-SER A,20100615,1.250,20110315,Y,,20100608,154700,20100615,1MM+,100.620,0.420,,,,20100608,221154,1.00
53D22DDF58F3F056,S,408036CZ2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,2.000,20130201,Y,,20100608,154500,20100623,20000.00,101.787,1.300,,,,20100608,221154,1.00
CABA8B6817E4A301,P,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20100608,153500,20100615,100000.00,100.000,0.000,,,,20100608,221154,1.00
D1629D9974F0DB43,P,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,5.500,20370515,,,20100608,154733,20100611,10000.00,74.310,,,,,20100608,221154,1.00
C2C98866A757469F,S,242015DA0,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20141201,,,20100608,154708,20100611,245000.00,110.962,2.400,,,,20100608,221154,1.00
E87735D7DE883805,P,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20100608,154621,20100611,500000.00,96.000,4.539,,,,20100608,221154,1.00
9B0A292475DF9826,P,914743V48,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20040301,4.000,20180701,,,20100608,154743,20100611,10000.00,100.878,3.693,,,,20100608,221154,1.00
5078A3FBBD4510E0,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100608,154750,20100611,10000.00,101.250,4.219,,,,20100608,221154,1.00
37E07D9775F48FCA,P,478718ZD4,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20180901,,,20100608,154500,20100611,150000.00,106.508,3.097,,,,20100608,221154,1.00
F1E54F82E14C0A86,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100608,154754,20100611,5000.00,97.336,4.800,,,,20100608,221154,1.00
2E95F39E4DE24C3D,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,154756,20100611,10000.00,102.350,6.086,,,,20100608,221154,1.00
A96EF87FF39C0B20,S,13066KUW7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.125,20221201,,,20100608,154745,20100611,40000.00,108.764,1.500,,,,20100608,221154,1.00
3A06442A35B6F512,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100608,154747,20100611,100000.00,104.115,0.601,,,,20100608,221154,1.00
D34A42820791C16A,S,757293BC8,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,5.000,20190901,,,20100608,154747,20100611,35000.00,103.034,3.985,,,,20100608,221154,1.00
AE264086A45A4C11,P,413957DV0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20270901,,,20100608,154742,20100611,5000.00,79.517,6.201,,,,20100608,221154,1.00
194768FD79134309,P,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20100608,154605,20100611,35000.00,113.130,1.657,,,,20100608,221154,1.00
7E0C805CCD5D097A,P,687442CA9,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,4.250,20111201,,,20100608,154300,20100611,10000.00,103.387,1.906,,,,20100608,221154,1.00
FEC5924398DA9D1A,P,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100608,154700,20100611,10000.00,98.590,5.108,,,,20100608,221154,1.00
E21BD97607E80428,P,45200FJD2,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.500,20200515,,,20100608,154754,20100611,15000.00,96.900,4.898,,,,20100608,221154,1.00
BD54914FC72DBCDC,D,960483CT0,WESTLAKE VLG CALIF CTFS PARTN FING PROJ,20090521,4.625,20260601,,,20100608,154154,20100611,10000.00,96.560,,S,,,20100608,221154,1.00
59F75C8077E789F0,D,7320962U5,POMONA CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030519,6.000,20100801,,,20100608,154654,20100611,25000.00,100.626,,,,,20100608,221154,1.00
9226E713105F6DF9,D,7320962U5,POMONA CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030519,6.000,20100801,,,20100608,154653,20100611,25000.00,100.726,,,,,20100608,221154,1.00
57967396DCB9050A,D,45200FJD2,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.500,20200515,,,20100608,154754,20100611,15000.00,97.500,,,,,20100608,221154,1.00
927491F898EB77DF,S,408036DE8,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20180201,Y,,20100608,154700,20100623,25000.00,101.154,2.830,,,,20100608,221154,1.00
4E9DBA3D97A286A6,P,447297AD4,HUNTSVILLE-REDSTONE VLG ALA SER A,20021201,8.125,20261201,,,20100608,154646,20100611,50000.00,116.030,1.858,,,,20100608,221154,1.00
0DADD814F3BBC330,P,914641YV1,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,5.000,20241101,,,20100608,154106,20100611,5000.00,100.300,4.913,,,,20100608,221154,1.00
A45EA47272DD167F,D,914641YV1,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,5.000,20241101,,,20100608,154106,20100611,5000.00,101.000,,,,,20100608,221154,1.00
D3BD0DB3EF66DCC3,S,557738FZ9,MADISON MACOUPIN ETC CNTYS ILL ,20060330,5.750,20131101,,,20100608,154740,20100611,500000.00,112.225,2.000,,,,20100608,221154,1.00
E0480A3F833D3FE8,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100608,154801,20100611,60000.00,102.750,4.798,,,,20100608,221154,1.00
CC6A479936101AB2,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,154807,20100611,25000.00,106.300,6.335,,,,20100608,221154,1.00
9B3407EB520662C9,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,154808,20100617,5000.00,99.976,5.126,,,,20100608,221154,1.00
6D33714296B7B4A5,D,797300QJ2,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CTY REDEV,20000401,5.500,20190901,,,20100608,154417,20100611,50000.00,101.217,,,,,20100608,221154,1.00
ADF2F0F0113D6CAA,S,112439HR8,BRONXVILLE N Y UN FREE SCH REF,20050629,4.500,20171015,,,20100608,154808,20100611,40000.00,110.619,2.372,,,,20100608,221154,1.00
C086DFE7879C2076,P,143231BT4,CARMEL CALIF UNI SCH DIST ELECTION OF 2000,20020201,4.750,20220801,,,20100608,154500,20100611,10000.00,104.944,1.238,,,,20100608,221154,1.00
03A9B411AC3EE9D0,P,64971MRF1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.000,20121101,,,20100608,154700,20100611,35000.00,103.230,1.616,,,,20100608,221154,1.00
BD6DA3538F30A07A,S,955023JL1,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,3.900,20120501,,,20100608,154745,20100611,50000.00,104.452,1.500,,,,20100608,221154,1.00
181AA7254F2EAE81,S,199491YA3,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.750,20101215,,,20100608,154806,20100611,10000.00,101.298,1.195,,,,20100608,221154,1.00
6316EA6AA6284B38,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100608,154804,20100611,50000.00,103.488,4.171,,,,20100608,221154,1.00
EC69848BB548D230,S,797355JJ4,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20200701,,,20100608,154745,20100611,10000.00,63.923,4.500,,,,20100608,221154,1.00
7565E845E1C83AAF,D,528828KC9,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,5.000,20130815,,,20100608,154805,20100611,25000.00,106.393,,,,,20100608,221154,1.00
E7C97A25533A92A8,S,343136Q67,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20180701,Y,,20100608,154554,20100629,1MM+,113.075,3.140,,,,20100608,221154,1.00
528E32E6943C90DA,P,528828KC9,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,5.000,20130815,,,20100608,154812,20100611,25000.00,106.393,1.984,,,,20100608,221154,1.00
4F45D4CB4589EB5D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,154757,20100617,45000.00,99.500,5.160,,,,20100608,221154,1.00
0178B37E7BE66BA9,P,662835KL0,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20170601,,,20100608,154800,20100611,10000.00,104.363,1.978,,,,20100608,221154,1.00
460D14805326556B,D,517624KW1,LAS LOMITAS CALIF ELEM SCH REF,20051011,5.000,20110701,,,20100608,154736,20100611,40000.00,104.459,,,,,20100608,221154,1.00
61A3DE3A02521E11,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100608,154804,20100611,50000.00,101.488,,,,,20100608,221154,1.00
DDF98FA7D98FB396,D,4127024K5,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20350815,,,20100608,154756,20100611,770000.00,104.140,,P,,,20100608,221154,1.00
651AAACFACE91111,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100608,154804,20100611,35000.00,101.500,6.533,,,,20100608,221154,1.00
0B6A7599CF2B3F92,P,217482C30,COPPELL TEX ,20060815,5.000,20260201,,,20100608,154022,20100611,125000.00,103.250,4.343,,,,20100608,221154,1.00
6FF309DF138B7C75,S,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20100608,154805,20100611,100000.00,89.231,4.395,,,,20100608,221154,1.00
537D3ADBF187E414,S,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20100608,154809,20100611,35000.00,109.556,1.250,,,,20100608,221154,1.00
A3E560A0305DE2EA,D,797355JJ4,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20200701,,,20100608,154745,20100611,10000.00,63.923,,,,,20100608,221154,1.00
0D8596191567FC04,S,840602DB9,SOUTH VERMILLION IND SCH BLDG REF-BQ TAX EXEMPT-FIRST MTG,20041028,3.850,20160715,,,20100608,154658,20100611,200000.00,105.156,2.650,,,,20100608,221154,1.00
336D2138CD5DBDD8,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100608,154656,20100611,250000.00,99.714,,P,,,20100608,221154,1.00
0FFE95D1DAE9BEBC,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,154757,20100617,45000.00,97.100,,,,,20100608,221154,1.00
BC1C729AD1C42D4F,D,757293BC8,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,5.000,20190901,,,20100608,154751,20100611,35000.00,103.034,,,,,20100608,221154,1.00
AE96CCA44D99A652,D,5288107V0,LEWISVILLE TEX ,20080515,4.250,20220215,,,20100608,154649,20100611,235000.00,103.807,,P,,,20100608,221154,1.00
E78FFE44EABC2CC0,D,797355JJ4,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20200701,,,20100608,154745,20100611,10000.00,63.923,,,,,20100608,221154,1.00
791D332E9C10F1F0,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100608,154747,20100611,100000.00,103.978,,,,,20100608,221154,1.00
AE213AEB5F869064,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,154757,20100617,45000.00,97.100,,,,,20100608,221154,1.00
35D1D889203D8797,D,341507TG6,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20130701,,,20100608,154803,20100611,20000.00,108.538,,,,,20100608,221154,1.00
FD0DACDD91302A10,D,199491YA3,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.750,20101215,,,20100608,154806,20100611,10000.00,101.198,,,,,20100608,221154,1.00
5B22711FE1499767,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100608,154522,20100611,150000.00,99.635,,P,,,20100608,221154,1.00
75A3FA18C51FD034,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100608,154800,20100611,250000.00,87.125,8.033,,,,20100608,221154,1.00
B6B2E6055AD7FF85,S,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20100608,154800,20100611,50000.00,101.000,5.103,,,,20100608,221154,1.00
6FFAF839A83F91C9,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100608,154819,20100611,10000.00,107.781,2.257,,,,20100608,221154,1.00
458021F181848B0D,P,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20100608,154810,20100611,50000.00,102.056,2.771,,,,20100608,221154,1.00
706E1C8C5F212796,P,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20100608,154811,20100611,50000.00,97.264,4.936,,,,20100608,221154,1.00
06FBF6FB136E36CB,P,92813HJ72,VIRGINIA ST HSG DEV AUTH SER Z,20021031,4.850,20330701,,,20100608,154811,20100611,20000.00,97.796,5.012,,,,20100608,221154,1.00
04579A09006A5FBF,S,649834YN2,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20140701,,,20100608,154559,20100611,10000.00,100.500,-1.392,,,,20100608,221154,1.00
795BFB1E06EA9A67,D,181003KA1,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.250,20220801,,,20100608,154700,20100611,160000.00,99.345,,P,,,20100608,221154,1.00
DC64E0ACD184F01F,P,59469CEV1,MICHIGAN ST STRATEGIC FD LTD VAR-MIDBROOK PRODS INC PJ,19941006,,20141001,,,20100608,154817,20100609,35000.00,100.000,,,,,20100608,221154,1.00
139E4B0868CF1FF9,P,602245PV8,MILWAUKEE CNTY WIS REF-SER A,20030701,3.300,20130801,,,20100608,154812,20100611,10000.00,101.904,2.663,,,,20100608,221154,1.00
1E9348F3BB714DF5,D,4127024K5,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20350815,,,20100608,154756,20100611,770000.00,104.201,,S,,,20100608,221154,1.00
151131FFA62BB4E6,D,970225CC0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.440,20340101,,,20100608,154800,20100611,1MM+,104.469,,,,,20100608,221154,1.00
B623CBE3720FF494,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,Y,,20100608,154800,20100615,15000.00,99.345,4.550,,,,20100608,221154,1.00
C55B726F179337E2,S,849265CL5,SPOTSYLVANIA CNTY VA INDL DEV SPOTSYLVANIA SCH FACS PROJ,20041118,5.000,20300201,,,20100608,154812,20100611,10000.00,103.000,4.103,,,,20100608,221154,1.00
0344EF7C12CC2B02,P,64465PDD7,NEW HAMPSHIRE MUN BD BK SER A,20080717,4.125,20200815,,,20100608,154819,20100611,30000.00,104.544,3.481,,,,20100608,221154,1.00
A9707A1B29E016BD,S,697209NM2,PALMYRA MACEDON N Y CENT SCH ,20100615,3.250,20210615,Y,,20100608,154811,20100616,50000.00,99.999,3.250,,,,20100608,221154,1.00
A19AFE28E8F0C0CD,P,64465MP90,NEW HAMPSHIRE MUN BD BK REF-SER A,20040415,5.000,20130815,,,20100608,154524,20100610,1MM+,111.908,1.174,,,,20100608,221154,1.00
E1DE0EA721A99FE8,D,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20100608,154545,20100611,200000.00,99.320,,,,,20100608,221154,1.00
45850392CAB698CB,S,64971KR65,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20151101,,,20100608,154825,20100611,10000.00,118.985,1.337,,,,20100608,221154,1.00
7A144A06C879C3BD,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,154824,20100611,100000.00,103.500,5.416,,,,20100608,221154,1.00
17CAB5A984FB3A72,D,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100608,154720,20100611,10000.00,89.485,,,,,20100608,221154,1.00
D233D9BF47205E5E,P,775086BZ3,ROGERS ARK SWR REV IMPT,20070201,4.375,20170201,,,20100608,154815,20100611,15000.00,105.810,3.390,,,,20100608,221154,1.00
A0C16AC3EE451844,D,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100608,154719,20100611,10000.00,89.735,,,,,20100608,221154,1.00
C9E4A4957CCAAA13,D,817409UD5,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,5.000,20230701,,,20100608,154722,20100611,20000.00,104.780,,,,,20100608,221154,1.00
F3776209EA645A32,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100608,154356,20100611,35000.00,98.346,,S,,,20100608,221154,1.00
EFEF72FA32E43B07,P,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20100608,154400,20100611,40000.00,103.430,4.797,,,,20100608,221154,1.00
12FB04057F087DA8,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,154817,20100611,85000.00,103.500,5.416,,,,20100608,221154,1.00
08BA644734D3D8D6,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,154831,20100611,10000.00,101.000,4.619,,,,20100608,221154,1.00
F5301809F0F1DF8E,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100608,154500,20100616,1MM+,102.495,4.940,,,,20100608,221154,1.00
E0128A23CF2A584F,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100608,154815,20100611,40000.00,94.251,6.776,,,,20100608,221154,1.00
5D97AF6C5889B6CE,D,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20100608,154800,20100611,20000.00,118.028,,,,,20100608,221154,1.00
A14E3A639E5B809C,S,701876HQ0,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20180815,,,20100608,154700,20100611,250000.00,108.284,2.900,,,,20100608,221154,1.00
D50989BD0F9B6EC5,D,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,Y,,20100608,154600,20100615,15000.00,97.845,,,,,20100608,221154,1.00
B34392BE75BCF12E,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100608,154800,20100611,75000.00,107.003,3.000,,,,20100608,221154,1.00
785C1753151F6AAD,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100608,154815,20100611,40000.00,91.951,,,,,20100608,221154,1.00
373CF5E022D15693,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100608,154817,20100611,40000.00,91.891,,,,,20100608,221154,1.00
14CF5F8911667F14,D,64983MZ68,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20140701,,,20100608,154800,20100611,60000.00,106.451,,,,,20100608,221154,1.00
557B6381E6F11CD1,D,534310FP7,LINCOLN NEB PKG REV ,20011218,5.125,20210815,,,20100608,154050,20100611,10000.00,102.000,,P,,,20100608,221154,1.00
6CA894A212C6C830,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100608,154056,20100611,5000.00,100.000,,P,,,20100608,221154,1.00
E970A93B27897EF1,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100608,154831,20100611,20000.00,101.500,4.050,,,,20100608,221154,1.00
2C11BFE818660EF4,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100608,154743,20100611,95000.00,101.414,6.513,,,,20100608,221154,1.00
46B66777818BCD3F,P,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100608,154812,20100611,1000000.00,99.290,4.798,,,,20100608,221154,1.00
448F0ECB7A928572,P,7335813V2,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.250,20101101,,,20100608,154836,20100611,100000.00,100.927,0.855,,,,20100608,221154,1.00
DE4ADDD9D03029BF,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100608,154536,20100611,1000000.00,100.067,,,,,20100608,221154,1.00
86467113ACADDBC2,S,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20100608,154800,20100611,20000.00,118.028,3.780,,,,20100608,221154,1.00
0AFB12B83317D187,S,4552804S3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130701,,,20100608,154835,20100611,100000.00,109.855,0.665,,,,20100608,221154,1.00
5E5F93C6AD444C3B,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,154844,20100611,100000.00,102.500,4.464,,,,20100608,221154,1.00
5E68B6C11D21F965,P,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20100608,154832,20100611,20000.00,107.475,4.224,,,,20100608,221154,1.00
13B78A9AE73ABFA7,S,160853JA6,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20170115,,,20100608,154840,20100611,45000.00,110.318,0.963,,,,20100608,221154,1.00
A4EFF0DB23685182,P,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100608,154844,20100611,15000.00,97.761,4.899,,,,20100608,221154,1.00
8287AF552D620268,P,649834YN2,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20140701,,,20100608,154349,20100611,10000.00,98.500,5.416,,,,20100608,221154,1.00
674CA56ED2C16336,S,645918YP2,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.000,20180601,Y,,20100608,154832,20100614,100000.00,105.025,4.249,,,,20100608,221154,1.00
5BFE2C55A946B0A4,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100608,154843,20100629,100000.00,104.752,3.988,,,,20100608,221154,1.00
33868E3D4864B554,S,740032AA5,PRATTVILLE ALA INDL DEV BRD INTL PAPER CO PROJ-SER A,20000301,6.700,20240301,,,20100608,154846,20100611,25000.00,101.440,1.000,,,,20100608,221154,1.00
CAA691983B0F288D,D,629649MK7,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.375,20250215,,,20100608,154710,20100611,500000.00,103.246,,P,,,20100608,221154,1.00
ECC155AEC8E189B9,D,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20100608,154656,20100611,150000.00,103.349,,P,,,20100608,221154,1.00
23D02B76BCBF3346,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100608,154538,20100611,25000.00,107.939,,,,,20100608,221154,1.00
45BD5830B8499EE5,D,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20100608,154400,20100611,10000.00,99.312,,,,,20100608,221154,1.00
4EA71F8AD263C83C,D,4552804S3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130701,,,20100608,154835,20100611,100000.00,109.038,,,,,20100608,221154,1.00
D9D39E68B9B8F09A,D,4552804S3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130701,,,20100608,154846,20100611,100000.00,108.875,,,,,20100608,221154,1.00
E4E53571A591BFB7,D,418794DJ9,HATBORO PA ,20091218,4.100,20250815,,,20100608,154300,20100611,20000.00,100.600,,,,,20100608,221154,1.00
3F8F87C0CC401A92,S,914641S30,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ,20100224,5.000,20300515,,,20100608,154800,20100611,55000.00,110.277,3.750,,,,20100608,221154,1.00
C1D9B3F70CF55806,S,41084TDL0,HANOVER IND MULTI-SCHOOL BLDG REF-FIRST MTG,20070321,4.125,20230115,,,20100608,154847,20100611,10000.00,101.877,3.800,,,,20100608,221154,1.00
54B68BBA1089F9B4,S,64985W4L5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.750,20140615,,,20100608,154835,20100611,100000.00,107.088,1.340,,,,20100608,221154,1.00
4B45DD9DFD454CA8,P,64983MZ68,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20140701,,,20100608,154800,20100611,60000.00,106.451,2.324,,,,20100608,221154,1.00
05E630E2AB1E87F0,S,79765XPU4,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.000,20230615,,,20100608,154848,20100611,55000.00,104.855,4.278,,,,20100608,221154,1.00
CF7036B901B82923,S,418794DJ9,HATBORO PA ,20091218,4.100,20250815,,,20100608,154321,20100611,20000.00,101.843,3.667,,,,20100608,221154,1.00
CAADE47C67B0811E,S,343136Q59,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20170701,Y,,20100608,154648,20100629,1MM+,113.159,2.910,,,,20100608,221154,1.00
15942C7473376926,D,130624FU8,CALIFORNIA ST ,19901001,7.000,20101001,,,20100608,154634,20100611,20000.00,101.115,,,,,20100608,221154,1.00
503EB8D59C33F7C6,D,79765XPU4,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.000,20230615,,,20100608,154848,20100611,55000.00,104.730,,,,,20100608,221154,1.00
4205C4E313B8A8BF,S,646136WT4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20381215,,,20100608,154803,20100615,1MM+,19.986,5.730,,,,20100608,221154,1.00
EA4A4D4B33328CD8,S,762324CN9,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.000,20211201,,,20100608,154852,20100611,15000.00,101.246,3.854,,,,20100608,221154,1.00
F48180E5C7A63D5E,S,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100608,154853,20100611,10000.00,101.034,3.258,,,,20100608,221154,1.00
D67F6E025192A1C4,P,875128EN6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20151001,,,20100608,154700,20100611,15000.00,101.000,4.200,,,,20100608,221154,1.00
FA2102EB43F6FEFD,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100608,154532,20100611,175000.00,98.875,,P,,,20100608,221154,1.00
F097D30371016589,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,154843,20100611,25000.00,103.500,5.416,,,,20100608,221154,1.00
B9E446B5295FA98A,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,154850,20100630,20000.00,103.500,5.414,,,,20100608,221154,1.00
45ED89156F639110,P,630242CW3,NANUET N Y UN FREE SCH DIST ,20041015,3.500,20151015,,,20100608,154802,20100611,20000.00,103.250,2.481,,,,20100608,221154,1.00
A957381C4406621B,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100608,154857,20100611,5000.00,100.000,4.998,,,,20100608,221154,1.00
DB91628AC949EE84,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100608,154900,20100622,15000.00,99.907,4.507,,,,20100608,221154,1.00
46458E1A3653216B,S,93978XCD0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20220401,Y,,20100608,154901,20100629,20000.00,100.996,4.000,,,,20100608,221154,1.00
FAEAC3A190C46515,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100608,154903,20100611,25000.00,95.320,5.507,,,,20100608,221154,1.00
40D7D90B098A0A4C,D,199491YA3,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.750,20101215,,,20100608,154805,20100611,10000.00,100.948,,,,,20100608,221154,1.00
F79643BCDD4EC6DA,D,199491YA3,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.750,20101215,,,20100608,154759,20100611,10000.00,101.198,,,,,20100608,221154,1.00
8D24C0768BF6E912,D,447297AD4,HUNTSVILLE-REDSTONE VLG ALA SER A,20021201,8.125,20261201,,,20100608,154646,20100611,50000.00,116.630,,,,,20100608,221154,1.00
B2B2DCBD50DFF0CA,S,380833BT9,GOLDEN COLO SALES & USE TAX IMPT-SER C,20010715,4.700,20101201,,,20100608,154858,20100611,20000.00,101.610,1.269,,,,20100608,221154,1.00
1DBEC11F68B42AB3,S,834131ET7,SOLANO CNTY CALIF CTFS PARTN ,20021203,3.500,20121101,,,20100608,154901,20100611,10000.00,103.243,2.100,,,,20100608,221154,1.00
E756740BFCE5C3EC,P,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100608,154904,20100611,65000.00,81.092,5.319,,,,20100608,221154,1.00
B3D84A035FF8AE6E,S,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20100608,154851,20100611,10000.00,92.780,7.529,,,,20100608,221154,1.00
C26AC8FD5C2FA3EC,S,927790CE3,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20141001,,,20100608,154901,20100611,25000.00,112.755,1.900,,,,20100608,221154,1.00
A129E642E7794A10,S,83712TAP6,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.200,20170701,Y,,20100608,154000,20100701,125000.00,100.000,3.200,,,,20100608,221154,1.00
771F380252088DE4,S,83712TAP6,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.200,20170701,Y,,20100608,154000,20100701,100000.00,100.000,3.200,,,,20100608,221154,1.00
E2558194437A8146,S,83712TAP6,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.200,20170701,Y,,20100608,154000,20100701,125000.00,100.000,3.200,,,,20100608,221154,1.00
1B387CFC2F8DCB7C,D,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20100608,154851,20100611,10000.00,91.280,,,,,20100608,221154,1.00
F0B2EA186D6F112C,S,83712TAP6,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.200,20170701,Y,,20100608,154000,20100701,125000.00,100.000,3.200,,,,20100608,221154,1.00
87F0860E359EB9BF,S,83712TAP6,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.200,20170701,Y,,20100608,154000,20100701,75000.00,100.000,3.200,,,,20100608,221154,1.00
17F638475032A6DF,S,83712TAP6,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.200,20170701,Y,,20100608,154000,20100701,100000.00,100.000,3.200,,,,20100608,221154,1.00
28B8910C2758428D,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20100608,154906,20100611,30000.00,101.899,4.750,,,,20100608,221154,1.00
D9C70923BF183C9B,S,645788W97,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20100608,154857,20100615,5000.00,110.000,2.265,,,,20100608,221154,1.00
D584112A0EE16EF2,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100608,154900,20100615,30000.00,101.250,4.042,,,,20100608,221154,1.00
E029DB455A0A2B46,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,154856,20100616,20000.00,103.500,5.415,,,,20100608,221154,1.00
61AA83AD2C95D339,P,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20100608,154908,20100609,1MM+,100.000,,,,,20100608,221154,1.00
FEBEA53D93069D58,D,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20100608,154851,20100611,10000.00,91.250,,,,,20100608,221154,1.00
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4D7C68D5C4F90DC9,D,7796983Y3,ROWLETT TEX CTFS OBLIG,20060615,4.750,20170215,,,20100608,154905,20100611,50000.00,111.277,,,,,20100608,221154,1.00
817DE8971D6CB96B,D,7796983Y3,ROWLETT TEX CTFS OBLIG,20060615,4.750,20170215,,,20100608,154900,20100611,50000.00,111.277,,,,,20100608,221154,1.00
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8FF5A0A41081720E,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100608,154900,20100615,30000.00,100.250,,,,,20100608,221154,1.00
481F292E80024847,D,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20100608,154351,20100611,10000.00,112.931,,,,,20100608,221154,1.00
5E370EFFB169CE10,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100608,154909,20100611,50000.00,99.000,5.830,,,,20100608,221154,1.00
4DEF3B835E25183A,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100608,154912,20100611,20000.00,98.930,4.560,,,,20100608,221154,1.00
B5A91F35A322FB8E,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100608,154858,20100616,25000.00,108.160,4.819,,,,20100608,221154,1.00
291BCCB87399E672,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100608,154905,20100614,20000.00,98.603,4.841,,,,20100608,221154,1.00
02B1F3AC1FC79DF5,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100608,154900,20100611,30000.00,95.292,3.897,,,,20100608,221154,1.00
8B5A3110BC996AB5,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100608,154914,20100611,25000.00,98.507,5.262,,,,20100608,221154,1.00
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517B3772CDBDBCB9,P,455578HS6,INDIANOLA IOWA CMNTY SCH DIST ,20020101,5.000,20150601,,,20100608,154913,20100611,10000.00,104.762,3.304,,,,20100608,221154,1.00
12D57042B2F1DE3D,S,578291EW2,MAYFIELD N Y CENT SCH DIST ,20100623,2.750,20160615,Y,,20100608,154500,20100623,50000.00,101.937,,,,Y,20100608,221154,1.00
54954C2407C91FFE,S,578291FE1,MAYFIELD N Y CENT SCH DIST ,20100623,4.000,20240615,Y,,20100608,154500,20100701,100000.00,102.477,,,,Y,20100608,221154,1.00
21A1E6B91962AC2F,D,64983XSU9,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.125,20180701,,,20100608,154856,20100611,50000.00,105.557,,S,,,20100608,221154,1.00
8AAAF443DB0A6B2B,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100608,154900,20100616,15000.00,102.200,4.349,,,,20100608,221154,1.00
E2055CA962360B9F,S,541482JF3,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20181201,,,20100608,154916,20100611,25000.00,101.179,4.752,,,,20100608,221154,1.00
C10C669ABB922241,S,04108EBG6,ARKANSAS ST DEV FIN AUTH REF-SER A,20030301,5.000,20101115,,,20100608,154857,20100611,100000.00,102.028,0.253,,,,20100608,221154,1.00
9DD16C7E3DBA3348,P,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20100608,154900,20100611,10000.00,100.700,4.726,,,,20100608,221154,1.00
C6C3A95760C152B7,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100608,154908,20100611,10000.00,97.000,5.214,,,,20100608,221154,1.00
FC7AD7AD165EBF40,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,154909,20100611,50000.00,103.500,5.416,,,,20100608,221154,1.00
57CF904E929BA3CB,S,645918YP2,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.000,20180601,Y,,20100608,154754,20100615,25000.00,105.019,4.250,,,,20100608,221154,1.00
C482D43C246AF326,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,154901,20100630,30000.00,103.500,5.414,,,,20100608,221154,1.00
C14BB586E3F55F09,D,578291EY8,MAYFIELD N Y CENT SCH DIST ,20100623,3.125,20180615,Y,,20100608,154500,20100623,205000.00,100.324,,,,Y,20100608,221154,1.00
121C5ABAF83123FE,D,578291EZ5,MAYFIELD N Y CENT SCH DIST ,20100623,3.250,20190615,Y,,20100608,154500,20100623,115000.00,100.204,,,,Y,20100608,221154,1.00
BDE83314BBD3BA99,D,578291FB7,MAYFIELD N Y CENT SCH DIST ,20100623,4.000,20210615,Y,,20100608,154500,20100623,230000.00,102.540,,,,Y,20100608,221154,1.00
5BC7279312B4A3A3,D,578291FC5,MAYFIELD N Y CENT SCH DIST ,20100623,4.000,20220615,Y,,20100608,154500,20100623,240000.00,101.179,,,,Y,20100608,221154,1.00
DFB250261DF0115B,D,04108EBG6,ARKANSAS ST DEV FIN AUTH REF-SER A,20030301,5.000,20101115,,,20100608,154857,20100611,100000.00,101.919,,,,,20100608,221154,1.00
7EFB1EC2C3521524,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20100608,154656,20100611,200000.00,101.379,,P,,,20100608,221154,1.00
AD0D22268DCFA660,D,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100608,154851,20100611,10000.00,99.535,,,,,20100608,221154,1.00
2B88CDF4FBC61DB1,D,473522AK6,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.400,20310815,,,20100608,154356,20100611,20000.00,100.902,,S,,,20100608,221154,1.00
F750CF836D81E82C,D,773754FP6,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20200801,,,20100608,154913,20100611,10000.00,61.461,,,,,20100608,221154,1.00
0CC6F4086B11951A,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100608,154913,20100611,25000.00,104.183,3.523,,,,20100608,221154,1.00
31B44427ECED3CEA,S,392274NV4,GREATER ORLANDO AVIATION AUTH REF,19980815,5.250,20111001,,,20100608,154918,20100611,40000.00,103.681,2.367,,,,20100608,221154,1.00
9E1EBA126757A994,D,373384BP0,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.250,20110301,,,20100608,154640,20100611,50000.00,103.833,,,,,20100608,221154,1.00
92517A6BE96C99AE,P,3588028J8,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20290815,,,20100608,154915,20100611,100000.00,98.676,4.100,,,,20100608,221154,1.00
4D6FAAF5369B5B79,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100608,154512,20100609,1MM+,100.000,0.000,,,,20100608,221154,1.00
455FBD7D29898670,D,79781RBR9,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.000,20230801,,,20100608,154451,20100611,25000.00,100.500,,,,,20100608,221154,1.00
DED9A11CEDA56C0F,S,746690CD6,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,3.000,20120501,,,20100608,154926,20100611,600000.00,104.019,0.850,,,,20100608,221154,1.00
E61538FCC606A1EB,S,773754FP6,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20200801,,,20100608,154913,20100611,10000.00,61.462,4.859,,,,20100608,221154,1.00
AC7BD6FF1867404F,P,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100608,154917,20100611,25000.00,95.600,5.872,,,,20100608,221154,1.00
78E67352B9A92241,P,832492TM4,SMITHTOWN N Y CENT SCH DIST ,20021015,4.000,20171015,,,20100608,154917,20100611,25000.00,99.628,4.058,,,,20100608,221154,1.00
BF99C382AF7A50C9,D,773754FP6,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20200801,,,20100608,154913,20100611,10000.00,61.461,,,,,20100608,221154,1.00
BD8114F222EAFBBB,S,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20100608,154922,20100611,50000.00,103.482,0.351,,,,20100608,221154,1.00
AD758DF7595817BC,S,942095V72,WATERTOWN N Y PUB IMPT,20100615,4.000,20231215,Y,,20100608,154928,20100615,10000.00,101.441,3.800,,,,20100608,221154,1.00
8585008DDE3DB023,D,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100608,154800,20100617,925000.00,97.940,,,,,20100608,221154,1.00
9536D742BAF6DA25,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20100608,154925,20100630,50000.00,104.756,4.695,,,,20100608,221154,1.00
786127D38532D5ED,P,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100608,154900,20100611,30000.00,94.116,4.000,,,,20100608,221154,1.00
10754EA9CE125AB9,P,121403WH8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20140801,,,20100608,154444,20100611,100000.00,109.383,1.645,,,,20100608,221154,1.00
17FDA12BD8086D96,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20100608,154929,20100611,100000.00,107.567,3.690,,,,20100608,221154,1.00
F09266D5205FFA97,D,3588028J8,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20290815,,,20100608,154915,20100611,100000.00,98.676,,,,,20100608,221154,1.00
0C59224969D84171,D,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20100608,154922,20100611,50000.00,103.377,,,,,20100608,221154,1.00
B828F5CC783D9550,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100608,154900,20100611,30000.00,94.116,,,,,20100608,221154,1.00
45A8653D7B632FC4,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,154927,20100611,5000.00,102.350,6.086,,,,20100608,221154,1.00
8B79E7A40823C2DE,P,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20100608,154930,20100611,10000.00,101.000,5.848,,,,20100608,221154,1.00
F06F409B2E3E0D1C,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100608,154932,20100611,20000.00,97.820,5.300,,,,20100608,221154,1.00
DB50B32B1EB0174A,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100608,154935,20100611,5000.00,97.820,5.300,,,,20100608,221154,1.00
B3B5673520CC0211,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,154938,20100611,10000.00,106.300,6.335,,,,20100608,221154,1.00
B08971D91B72D41C,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,154938,20100611,20000.00,105.168,5.894,,,,20100608,221154,1.00
14DC568211738C3C,S,64988VCH4,NEW YORK ST MUN BD BK AGY SUBSER C-1-AGC-ICC,20091230,5.000,20180215,,,20100608,154058,20100611,100000.00,112.525,3.150,,,,20100608,221154,1.00
2419A70E8C84B29F,P,986408BF8,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.000,20150215,,,20100608,154907,20100611,25000.00,107.501,3.257,,,,20100608,221154,1.00
70A900D1343D738B,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20100608,154934,20100611,30000.00,101.899,4.750,,,,20100608,221154,1.00
D8EFCC3B25A0E233,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,154932,20100617,10000.00,103.500,5.415,,,,20100608,221154,1.00
7860E90C67171AEA,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100608,154942,20100611,5000.00,100.000,4.998,,,,20100608,221154,1.00
0C318DAEA66B808D,S,964406HW5,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20210615,,,20100608,154935,20100611,25000.00,106.462,3.213,,,,20100608,221154,1.00
50CC6ECA85F4C108,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100608,154816,20100611,25000.00,99.010,,S,,,20100608,221154,1.00
ECCC25EBEE087E55,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100608,154702,20100611,75000.00,81.229,,,,,20100608,221154,1.00
A09DDC63317B8C45,D,57586CG41,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20210701,,,20100608,154644,20100611,50000.00,103.688,,P,,,20100608,221154,1.00
2EF18FA883542304,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100608,154900,20100611,25000.00,108.503,2.534,,,,20100608,221154,1.00
E021CD401D89C7F7,P,49474EUW1,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,5.000,20190601,,,20100608,154935,20100611,800000.00,107.910,2.878,,,,20100608,221154,1.00
F093EDFB17E826A9,S,419791XK9,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.000,20190201,,,20100608,154940,20100611,25000.00,105.121,1.813,,,,20100608,221154,1.00
63A13F85522F8326,P,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100608,154945,20100611,25000.00,99.502,5.045,,,,20100608,221154,1.00
7F8C833A90F5BAB1,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,154937,20100618,20000.00,103.500,5.415,,,,20100608,221154,1.00
F6760A3604775D2B,D,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100608,154836,20100611,60000.00,99.000,,,,,20100608,221154,1.00
737A98C2C48C8ED9,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,154950,20100611,10000.00,102.350,6.086,,,,20100608,221154,1.00
6893175D018DCB2F,S,60374A6Z7,MINNEAPOLIS MINN VAR PURP-SER A,20021219,4.750,20281201,,,20100608,154947,20100611,100000.00,102.062,0.375,,,,20100608,221154,1.00
D3CCC3B49F4EEC80,D,4127027W6,HARLANDALE TEX INDPT SCH DIST REF,20090901,5.000,20300801,,,20100608,154733,20100611,100000.00,105.250,,S,,,20100608,221154,1.00
987A3440A9F6906B,D,764586AQ6,RICHMOND CNTY GA DEV AUTH EDL MCG-PPG CANCER RESH CTR-SER A,20041118,4.000,20191215,,,20100608,154742,20100611,25000.00,90.803,,P,,,20100608,221154,1.00
D58EFF92BDD4DD54,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100608,154742,20100611,65000.00,82.492,,P,,,20100608,221154,1.00
E5D710E4DC5AD7D4,D,538310D59,LIVERMORE VALLEY CALIF JT UNI REF,20100504,4.000,20250801,,,20100608,154843,20100611,100000.00,97.702,,S,,,20100608,221154,1.00
BE675BEFB0AE9C15,D,160853JA6,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20170115,,,20100608,154900,20100611,45000.00,110.218,,,,,20100608,221154,1.00
FD5F2D6386C6CAC8,D,60374A6Z7,MINNEAPOLIS MINN VAR PURP-SER A,20021219,4.750,20281201,,,20100608,154947,20100611,100000.00,101.937,,,,,20100608,221154,1.00
EF6CAD9AEC4E0A38,P,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20100608,154942,20100611,10000.00,110.100,2.979,,,,20100608,221154,1.00
CB4E7F5CD3369124,P,54626XAZ1,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,7.250,20390901,,,20100608,154940,20100611,30000.00,100.500,7.173,,,,20100608,221154,1.00
3AD93D9C28840E56,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,154950,20100630,30000.00,103.500,5.414,,,,20100608,221154,1.00
619F188CA2CFBD9D,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100608,154900,20100611,100000.00,91.600,5.335,,,,20100608,221154,1.00
4FD8A3F88D3F8E56,P,405684FE6,HALF HOLLOW HILLS CENT SCH ,20030415,4.000,20110415,,,20100608,154947,20100611,125000.00,102.690,0.796,,,,20100608,221154,1.00
6C28A24F815184BB,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,154943,20100611,15000.00,103.500,5.416,,,,20100608,221154,1.00
6504EA8765E6BE9C,D,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100608,154813,20100611,100000.00,91.600,,S,,,20100608,221154,1.00
E4559B8B769CA5F2,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100608,154946,20100617,1MM+,104.373,4.927,,,,20100608,221154,1.00
5B8467A73AD417E5,P,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100608,154900,20100611,25000.00,85.150,6.129,,,,20100608,221154,1.00
3FF4A049B911E25E,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,154955,20100630,20000.00,103.500,5.414,,,,20100608,221154,1.00
484B51073B27D8AD,S,431452CF6,HILL CNTY TEX REF-LTD TAX,20100707,2.000,20130815,Y,,20100608,154809,20100707,125000.00,102.123,1.300,,,,20100608,221154,1.00
008CA40832797147,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,155004,20100611,5000.00,102.000,6.165,,,,20100608,221154,1.00
BF2F417286B64A1D,S,538310D59,LIVERMORE VALLEY CALIF JT UNI REF,20100504,4.000,20250801,,,20100608,154954,20100611,100000.00,98.847,4.103,,,,20100608,221154,1.00
48E15014D8D69200,D,36565PAJ4,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,3.850,20110515,,,20100608,154525,20100611,25000.00,101.910,,,,,20100608,221154,1.00
31A737517B64E994,S,583801GT6,MECHANICVILLE N Y CITY SCH ,20100623,4.000,20210615,Y,,20100608,154955,20100623,25000.00,106.877,3.190,,,,20100608,221154,1.00
A0F500FB39E604BF,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100608,154956,20100611,5000.00,105.000,4.912,,,,20100608,221154,1.00
22C6DA3E8AA74558,P,57586CG41,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20210701,,,20100608,154900,20100611,50000.00,103.688,4.386,,,,20100608,221154,1.00
F1D624E241549366,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,155001,20100630,10000.00,103.500,5.414,,,,20100608,221154,1.00
020C366FD5813B64,S,511002CM7,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20261115,,,20100608,154959,20100617,20000.00,99.000,5.216,,,,20100608,221154,1.00
70EE476555E87E2E,P,373384BV7,GEORGIA ST UNREFUNDED BALANCE-2007-SER D,19920801,4.000,20110801,,,20100608,154800,20100611,30000.00,103.427,0.966,,,,20100608,221154,1.00
C5E75597A23CE212,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100608,154925,20100611,5000.00,101.000,4.309,,,,20100608,221154,1.00
1990B309C69B9692,S,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20100608,155000,20100611,10000.00,106.855,3.996,,,,20100608,221154,1.00
19F7426B7A7A1EF3,S,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20100608,154800,20100611,90000.00,102.948,4.000,,,,20100608,221154,1.00
A4BA43ADC1B05BF8,D,541482JF3,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20181201,,,20100608,154901,20100611,25000.00,99.500,,,,,20100608,221154,1.00
61ECB5681454B207,D,511002CM7,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20261115,,,20100608,154959,20100617,20000.00,97.000,,,,,20100608,221154,1.00
47385C5120AE8743,S,575827JY7,MASSACHUSETTS ST REF-INSD-SER A,19970801,5.750,20100801,,,20100608,154936,20100611,10000.00,100.540,1.815,,,,20100608,221154,1.00
BF48B8B6ED159A46,P,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20100608,154935,20100611,25000.00,110.510,3.084,,,,20100608,221154,1.00
4BA6A3CC64FBFBC4,S,64971MV58,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20151101,,,20100608,154900,20100611,75000.00,108.991,2.220,,,,20100608,221154,1.00
AD800B50F80EBC03,S,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,Y,,20100608,154900,20100617,50000.00,99.714,4.024,,,,20100608,221154,1.00
E7B62F336C3E931D,D,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20100608,154849,20100611,100000.00,87.512,,,,,20100608,221154,1.00
3821E8A66BAA898E,P,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20100608,154424,20100611,85000.00,102.968,,,,,20100608,221154,1.00
D8FA43D3CF7AE2D8,P,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20100608,154948,20100611,10000.00,96.520,4.599,,,,20100608,221154,1.00
0C60F6BB65B4E4AC,S,54626XAZ1,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,7.250,20390901,,,20100608,155004,20100611,10000.00,104.000,6.660,,,,20100608,221154,1.00
3E72819AB65CE5D4,S,54626XAZ1,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,7.250,20390901,,,20100608,154954,20100611,10000.00,104.000,6.660,,,,20100608,221154,1.00
4E0BAB778A594B2A,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,155015,20100611,5000.00,106.300,6.335,,,,20100608,221154,1.00
4B49F8E9F62AF998,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100608,155009,20100611,25000.00,100.875,4.857,,,,20100608,221154,1.00
58CD9D970A66D973,D,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20100608,154605,20100611,35000.00,113.230,,,,,20100608,221154,1.00
F7C519644FF66C04,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100608,155008,20100611,95000.00,101.573,6.050,,,,20100608,221154,1.00
63B93AC78A8914F0,D,419791XK9,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.000,20190201,,,20100608,154948,20100611,25000.00,104.786,,,,,20100608,221154,1.00
DAC55943854942E9,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100608,155009,20100608,100000.00,66.453,5.700,,,,20100608,221154,1.00
9B58F8A4B9159710,S,751622CU3,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,4.900,20250201,Y,,20100608,154747,20100707,500000.00,100.163,4.878,,,,20100608,221154,1.00
B0D6F58F85AEC904,P,68428PBC8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.125,20210201,,,20100608,155012,20100611,100000.00,100.526,4.033,,,,20100608,221154,1.00
A489BA0D21E59C02,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100608,155009,20100611,20000.00,106.136,4.500,,,,20100608,221154,1.00
956E46F7FE7F8242,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100608,155021,20100611,10000.00,100.930,5.438,,,,20100608,221154,1.00
7F84964421B6B3CF,S,544644PM3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.000,20140701,,,20100608,155009,20100611,25000.00,106.556,1.785,,,,20100608,221154,1.00
99FD8F344C31D9A5,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100608,154954,20100611,100000.00,97.500,,,,,20100608,221154,1.00
A48511C43DC7E79A,D,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100608,150000,20100706,1MM+,100.558,,,,Y,20100608,221154,1.00
E6FE7266C86A3F59,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100608,155000,20100616,20000.00,101.750,4.405,,,,20100608,221154,1.00
32D3287427EC9259,S,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100608,155018,20100611,10000.00,113.749,1.645,,,,20100608,221154,1.00
8B62C3C089F349BC,P,6497165U7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20130201,,,20100608,154700,20100611,25000.00,102.749,2.688,,,,20100608,221154,1.00
4B002A006EAF2AAA,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100608,155017,20100630,15000.00,100.778,5.150,,,,20100608,221154,1.00
E7F55B0137FDF379,S,54626XAZ1,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,7.250,20390901,,,20100608,155012,20100611,10000.00,104.000,6.660,,,,20100608,221154,1.00
C0C5045868B60C48,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100608,155022,20100611,25000.00,100.000,4.499,,,,20100608,221154,1.00
F4E694E319FF75E6,P,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100608,154052,20100611,100000.00,103.089,4.491,,,,20100608,221154,1.00
3DAD517D0A3CD3A3,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100608,154900,20100611,40000.00,98.500,5.982,,,,20100608,221154,1.00
68185844CA6A98EE,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,155031,20100611,10000.00,106.300,6.335,,,,20100608,221154,1.00
F5C419DDCA09C271,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100608,154909,20100611,20000.00,80.794,7.300,,,,20100608,221154,1.00
E79F25D2B91ED9DE,D,649835Z40,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.750,20250701,,,20100608,154558,20100611,25000.00,97.550,,S,,,20100608,221154,1.00
89AFE0B84A9E1474,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100608,155029,20100611,10000.00,100.700,5.159,,,,20100608,221154,1.00
8F35AE76C90792E5,P,944314FY4,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.125,20151201,,,20100608,155020,20100611,10000.00,99.500,5.231,,,,20100608,221154,1.00
7996846CB0C900AE,P,562281GK5,MANCHESTER MICH CMNTY SCHS PREREFUNDED-07-SCH BLDG & SITE,20011023,5.000,20210501,,,20100608,155021,20100611,5000.00,102.851,1.751,,,,20100608,221154,1.00
C70F9A8C3D542EA3,S,646039DJ3,NEW JERSEY ST ,20020801,5.250,20140801,,,20100608,155023,20100611,10000.00,115.340,1.420,,,,20100608,221154,1.00
2A61B0E94405CE93,P,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100608,155023,20100611,25000.00,100.369,4.937,,,,20100608,221154,1.00
9BC58CFEDDFD47ED,D,74526QUU4,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20180701,,,20100608,154843,20100611,500000.00,112.091,,P,,,20100608,221154,1.00
E39487D572DB926D,D,74526QUU4,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20180701,,,20100608,154946,20100611,500000.00,112.141,,S,,,20100608,221154,1.00
D78B9CFAA8188125,P,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20100608,155025,20100611,30000.00,101.925,4.202,,,,20100608,221154,1.00
3DA5BDDF7CCD1B43,P,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100608,155026,20100611,30000.00,98.515,4.590,,,,20100608,221154,1.00
29FB8964F20DADDC,S,64468PDU6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-HSG-SER I-RMKT 06/06/2001,19940616,5.050,20110701,,,20100608,155000,20100611,40000.00,100.300,4.729,,,,20100608,221154,1.00
1769DA7D2B7A27E1,S,731214NH1,POLK CNTY MINN ,20051001,4.500,20260201,,,20100608,155000,20100611,25000.00,103.362,3.704,,,,20100608,221154,1.00
DA3DEA73E629759A,D,68428PBC8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.125,20210201,,,20100608,155012,20100611,100000.00,101.593,,,,,20100608,221154,1.00
3B14267F7BA5B2B6,P,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100608,155026,20100611,15000.00,97.396,4.685,,,,20100608,221154,1.00
F126930D4B0FE067,P,57419PVS5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.500,20340901,,,20100608,155027,20100611,10000.00,95.800,4.795,,,,20100608,221154,1.00
32B408A95F517B36,P,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100608,155028,20100611,25000.00,96.860,5.263,,,,20100608,221154,1.00
36A6765A4E9BB7ED,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100608,155029,20100611,75000.00,102.834,5.060,,,,20100608,221154,1.00
8469B314E364F399,P,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100608,155031,20100611,50000.00,96.719,4.944,,,,20100608,221154,1.00
01CAA361A1F25C55,P,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20100608,155032,20100611,10000.00,99.848,5.136,,,,20100608,221154,1.00
A6AE3B93B82D0251,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100608,155030,20100611,50000.00,103.026,4.620,,,,20100608,221154,1.00
969B8BE0B5BD8D9E,D,944314FY4,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.125,20151201,,,20100608,155020,20100611,10000.00,100.000,,,,,20100608,221154,1.00
3EF065FDF7C9F446,D,562281GK5,MANCHESTER MICH CMNTY SCHS PREREFUNDED-07-SCH BLDG & SITE,20011023,5.000,20210501,,,20100608,155021,20100611,5000.00,103.101,,,,,20100608,221154,1.00
FF90C7A590A08329,D,646039DJ3,NEW JERSEY ST ,20020801,5.250,20140801,,,20100608,155023,20100611,10000.00,114.090,,,,,20100608,221154,1.00
C0C3B29C4D0DAFFF,S,083473EF1,BENZIE CNTY MICH CENT SCHS REF,20050503,4.050,20170501,,,20100608,155035,20100611,15000.00,106.903,2.539,,,,20100608,221154,1.00
7AAD19AEFDBF310B,P,462583BJ3,IOWA ST VISION SPL FD ,20011101,5.500,20190215,,,20100608,155001,20100611,25000.00,114.662,3.523,,,,20100608,221154,1.00
87CD2D26951A01C9,P,494692DD5,KING CITY CALIF JT UN HIGH SCH REF,19980301,5.000,20150801,,,20100608,154900,20100611,10000.00,98.650,5.302,,,,20100608,221154,1.00
AB32CD6B3506C935,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100608,155034,20100616,15000.00,101.081,4.364,,,,20100608,221154,1.00
31ED85C4D92F3620,P,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20100608,155033,20100611,15000.00,100.082,4.977,,,,20100608,221154,1.00
FEDE0FE356D10FC1,P,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100608,155035,20100611,25000.00,93.646,5.198,,,,20100608,221154,1.00
72F547A1B4EEB675,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100608,155023,20100611,25000.00,100.869,,,,,20100608,221154,1.00
F1DDA4741C767707,D,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20100608,155025,20100611,30000.00,102.425,,,,,20100608,221154,1.00
F0D6CAFF36924847,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100608,155026,20100611,30000.00,99.010,,,,,20100608,221154,1.00
FB3BF7152BDD6F03,D,64468PDU6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-HSG-SER I-RMKT 06/06/2001,19940616,5.050,20110701,,,20100608,154843,20100611,40000.00,100.300,,S,,,20100608,221154,1.00
3F490542B661A1D1,D,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100608,155026,20100611,15000.00,97.885,,,,,20100608,221154,1.00
15CF0D386D7612B7,D,57419PVS5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.500,20340901,,,20100608,155027,20100611,10000.00,96.292,,,,,20100608,221154,1.00
E9E3C380AEF156A8,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100608,155028,20100611,25000.00,97.346,,,,,20100608,221154,1.00
1199A03396F9138D,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100608,155029,20100611,75000.00,103.334,,,,,20100608,221154,1.00
469DFE55E6A2A514,D,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100608,155031,20100611,50000.00,97.205,,,,,20100608,221154,1.00
692AC82C9CD66903,D,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20100608,155032,20100611,10000.00,100.348,,,,,20100608,221154,1.00
A9F17669BCDBDD96,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100608,155030,20100611,50000.00,101.026,,,,,20100608,221154,1.00
6431593D160E4C69,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100608,155034,20100616,15000.00,99.206,,,,,20100608,221154,1.00
AFC3DEC57470D463,D,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20100608,155033,20100611,15000.00,100.582,,,,,20100608,221154,1.00
AB2071756A178E25,D,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100608,155035,20100611,25000.00,94.127,,,,,20100608,221154,1.00
D4DEC167BB356171,D,34161CCL9,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.125,20270701,Y,,20100608,154300,20100617,50000.00,98.130,,,,,20100608,221154,1.00
9D91E84844FA4518,P,199491RW3,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20120701,,,20100608,155000,20100611,25000.00,108.818,1.146,,,,20100608,221154,1.00
2DDC80E16E9E1FB8,S,54930LJP1,LUCAS CNTY OHIO VAR PURP,20100610,3.750,20241001,Y,,20100608,155042,20100611,15000.00,100.980,3.612,,,,20100608,221154,1.00
0DEB0C7827004638,S,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100608,154649,20100611,1MM+,76.929,9.000,,,,20100608,221154,1.00
BE11140174247432,P,015138HG8,ALEXANDRIA MINN LAKE AREA SAN FACS-SER A,20030501,3.900,20160201,,,20100608,154644,20100611,105000.00,103.717,1.592,,,,20100608,221154,1.00
88B0CB76CACC13D3,D,54930LJP1,LUCAS CNTY OHIO VAR PURP,20100610,3.750,20241001,Y,,20100608,155042,20100610,15000.00,99.000,,,,,20100608,221154,1.00
76FC76F71E079C1D,S,544652T83,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,4.000,20110601,,,20100608,155048,20100611,25000.00,103.247,0.644,,,,20100608,221154,1.00
8967D7ED370D6F1E,S,015138HG8,ALEXANDRIA MINN LAKE AREA SAN FACS-SER A,20030501,3.900,20160201,,,20100608,155031,20100611,105000.00,104.367,1.200,,,,20100608,221154,1.00
EDABDDAED5FA14F7,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100608,154901,20100611,10000.00,99.855,,S,,,20100608,221154,1.00
5AD721A576098F62,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,155029,20100615,10000.00,98.500,5.090,,,,20100608,221154,1.00
39546273660F6F1A,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100608,154902,20100611,600000.00,98.440,,P,,,20100608,221154,1.00
BB67343D16B8867E,P,768500AQ3,RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011015,4.000,20111101,,,20100608,155029,20100611,25000.00,103.134,1.706,,,,20100608,221154,1.00
E86F5CC2F99C5E89,S,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20100608,155030,20100701,50000.00,80.000,7.648,,,,20100608,221154,1.00
E4860287F87EA955,P,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20100608,155041,20100611,100000.00,81.307,4.756,,,,20100608,221154,1.00
19743C56DA7860A1,S,617235AW6,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20300601,Y,,20100608,155044,20100617,60000.00,99.063,4.069,,,,20100608,221154,1.00
497D2FB9A8589575,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100608,155038,20100614,30000.00,80.326,8.200,,,,20100608,221154,1.00
8BAA9F1C0FFE8ECF,S,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100608,154519,20100611,1MM+,79.896,8.950,,,,20100608,221154,1.00
6F20053220A87FEC,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100608,155033,20100611,100000.00,99.711,2.311,,,,20100608,221154,1.00
0C0F31DE72D4B76D,D,544652T83,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,4.000,20110601,,,20100608,155048,20100611,25000.00,102.747,,,,,20100608,221154,1.00
9580D68D503AFD65,S,646065NB4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.375,20280701,,,20100608,155021,20100611,20000.00,99.997,4.375,,,,20100608,221154,1.00
BD0E9144D2831387,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20100608,155025,20100611,10000.00,103.622,4.547,,,,20100608,221154,1.00
A9C3E3A11ABC35D3,D,378452DD5,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20201201,,,20100608,154620,20100611,20000.00,102.394,,,,,20100608,221154,1.00
9010F7DFF3A5A051,D,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20100608,155035,20100611,10000.00,101.393,,,,,20100608,221154,1.00
44D5ED5EDDAA0AE1,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,154725,20100617,500000.00,96.632,,S,,,20100608,221154,1.00
A5D9816B7EA4E7DF,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100608,154802,20100611,1000000.00,100.117,,,,,20100608,221154,1.00
60B2263F80F8FF0C,P,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100608,155049,20100611,15000.00,112.747,3.188,,,,20100608,221154,1.00
0E67C1C1039B0F0E,S,164095EC1,CHENANGO VY CENT SCH DIST N Y ,20100624,3.500,20200615,Y,,20100608,155052,20100624,175000.00,101.861,3.200,,,,20100608,221154,1.00
419F72A3B9820F6F,S,251237V91,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20220701,,,20100608,155054,20100702,80000.00,105.200,4.379,,,,20100608,221154,1.00
BDA29778C5DA543B,S,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20100608,154800,20100611,1MM+,102.433,5.607,,,,20100608,221154,1.00
CCAD2CD4B25A4A61,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100608,155049,20100611,20000.00,90.204,5.235,,,,20100608,221154,1.00
0CC5C80D10E5B295,S,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20100608,155036,20100611,40000.00,103.465,1.399,,,,20100608,221154,1.00
9F565637D5AD5FA7,D,251237V91,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20220701,,,20100608,155054,20100702,80000.00,103.325,,,,,20100608,221154,1.00
C2321405FB1D151A,S,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20100608,155036,20100611,25000.00,103.465,1.399,,,,20100608,221154,1.00
384ECC46640E94BA,S,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20100608,155036,20100611,10000.00,103.465,1.399,,,,20100608,221154,1.00
F47825DCF7A14076,S,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100608,155008,20100611,5000.00,98.250,4.371,,,,20100608,221154,1.00
B5DC0BD81A2CC3C2,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100608,155041,20100611,30000.00,98.827,,,,,20100608,221154,1.00
AF65AC0E0DCE9576,D,798147X82,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.750,20130801,,,20100608,154946,20100611,135000.00,108.801,,,,,20100608,221154,1.00
8312963A98C7E0B2,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100608,155000,20100611,20000.00,88.003,,,,,20100608,221154,1.00
F237C30406A4B555,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100608,155049,20100611,20000.00,88.003,,,,,20100608,221154,1.00
7F2708FFB4F1E38B,D,508732FK5,LAKE CNTY ILL SCH DIST NO 067 DEBT CTFS,20041001,4.125,20200101,,,20100608,154733,20100611,1MM+,104.150,,S,,,20100608,221154,1.00
D23A1421DB044194,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,155105,20100611,10000.00,102.350,6.086,,,,20100608,221154,1.00
CF24EA27D700422F,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,155107,20100611,5000.00,106.300,6.335,,,,20100608,221154,1.00
8FED1AFA3192D2CE,S,356730V32,FREEPORT N Y SER A,20080501,3.750,20110501,,,20100608,155050,20100611,25000.00,102.779,0.610,,,,20100608,221154,1.00
63C2CD4E8A970C4C,S,74526QUU4,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20180701,,,20100608,155100,20100611,500000.00,112.289,3.720,,,,20100608,221154,1.00
320F3C2DE0622E74,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100608,155049,20100611,15000.00,100.750,-3.921,,,,20100608,221154,1.00
80044E8BB2E10A3E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,155059,20100611,50000.00,99.000,5.060,,,,20100608,221154,1.00
A086B2515CE99C76,S,797299EY6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.125,20300901,,,20100608,155102,20100611,10000.00,100.443,5.068,,,,20100608,221154,1.00
DF40CF276CB4CF89,D,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100608,155056,20100611,750000.00,95.909,,P,,,20100608,221154,1.00
59A1F3A748CF89AF,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,155104,20100628,30000.00,103.859,4.174,,,,20100608,221154,1.00
15B434D96B35351C,S,578291EZ5,MAYFIELD N Y CENT SCH DIST ,20100623,3.250,20190615,Y,,20100608,154500,20100623,100000.00,101.954,3.000,,,Y,20100608,221154,1.00
757F29E7000401A9,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100608,155059,20100611,50000.00,104.645,4.190,,,,20100608,221154,1.00
086457F5428E4D66,P,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20100608,155104,20100611,10000.00,108.133,-90.520,,,,20100608,221154,1.00
9FCB4FD9FB4DC732,D,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100608,154900,20100611,40000.00,108.250,,S,,,20100608,221154,1.00
45A643F265DE7BDF,S,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20100608,155100,20100611,250000.00,117.733,3.107,,,,20100608,221154,1.00
6C0CD3CC5F4FC7A8,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,155112,20100611,5000.00,106.300,6.335,,,,20100608,221154,1.00
B160983038620E47,S,388496GB1,GRANVILLE CNTY N C ,20050601,4.000,20220601,,,20100608,155115,20100611,10000.00,102.260,3.500,,,,20100608,221154,1.00
8F81B519BA6EE178,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100608,155112,20100611,10000.00,80.155,4.938,,,,20100608,221154,1.00
45AD4ACBBA5B9154,D,083473EF1,BENZIE CNTY MICH CENT SCHS REF,20050503,4.050,20170501,,,20100608,155007,20100611,15000.00,104.954,,,,,20100608,221154,1.00
5EF0234D81A63CC9,P,44706HDL8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.500,20240601,,,20100608,155109,20100611,100000.00,96.367,4.861,,,,20100608,221154,1.00
4920317C38C7438D,P,64985WQG2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-C,20030320,3.000,20100715,,,20100608,155012,20100611,150000.00,100.155,1.340,,,,20100608,221154,1.00
21A217C8D751333C,P,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100608,155000,20100611,40000.00,97.000,6.092,,,,20100608,221154,1.00
7B70CF51F46772F7,S,938234MF5,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20170601,,,20100608,154600,20100611,50000.00,114.012,2.750,,,,20100608,221154,1.00
AA4CDE9953E77892,D,083473EF1,BENZIE CNTY MICH CENT SCHS REF,20050503,4.050,20170501,,,20100608,155005,20100611,15000.00,105.204,,,,,20100608,221154,1.00
202BFC6367B9431B,P,130624HL6,CALIFORNIA ST ,19911001,5.750,20101001,,,20100608,155118,20100611,10000.00,100.520,3.983,,,,20100608,221154,1.00
606DEF13A35B3027,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100608,155051,20100611,100000.00,99.711,2.311,,,,20100608,221154,1.00
D6669AEB7695E308,S,723274JZ0,PINELLAS PARK FLA WTR & SWR ,20030801,4.625,20281001,,,20100608,155108,20100615,20000.00,99.987,4.626,,,,20100608,221154,1.00
8F53C6A71DF932E1,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100608,155112,20100611,10000.00,100.750,5.290,,,,20100608,221154,1.00
6612D843ADBBEF21,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100608,155118,20100611,25000.00,105.317,4.208,,,,20100608,221154,1.00
609AE63977370DC3,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100608,155055,20100616,70000.00,106.410,4.871,,,,20100608,221154,1.00
68775546F8D41939,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100608,155116,20100611,30000.00,101.195,4.800,,,,20100608,221154,1.00
2C7343535107E83F,D,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20100608,152632,20100611,10000.00,105.827,,,,,20100608,221154,1.00
5C66A9ABF24511C4,P,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20100608,155115,20100611,25000.00,107.188,4.250,,,,20100608,221154,1.00
5ED8ECF52F2CEDF5,D,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100608,154500,20100611,35000.00,98.955,,,,,20100608,221154,1.00
76F2EE902DD341BF,S,43232VLA7,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.250,20220701,,,20100608,155057,20100611,10000.00,101.256,3.912,,,,20100608,221154,1.00
F6978DEC93B8E800,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100608,155000,20100611,10000.00,109.500,2.207,,,,20100608,221154,1.00
FD7062A6AE771EB6,P,605580Q69,MISSISSIPPI ST TAXABLE-SER C,20071201,4.750,20111201,,,20100608,155114,20100611,100000.00,105.230,1.157,,,,20100608,221154,1.00
7D0FD7BDBBB123AE,P,650014QZ9,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20120401,,,20100608,155115,20100611,150000.00,106.701,1.235,,,,20100608,221154,1.00
F6609708A89C005B,P,838536FK1,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.750,20271101,,,20100608,155022,20100611,55000.00,100.287,4.711,,,,20100608,221154,1.00
F7F56F3DA121CE6D,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100608,155112,20100611,10000.00,100.000,,,,,20100608,221154,1.00
67FA24E59404CC74,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100608,155118,20100611,25000.00,103.317,,,,,20100608,221154,1.00
546E6DD9CF1A36EF,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100608,155123,20100611,10000.00,100.000,4.999,,,,20100608,221154,1.00
30F48ACCC4277566,D,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20100608,155115,20100611,25000.00,107.188,,,,,20100608,221154,1.00
B622E4FA7CCEB36F,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100608,155110,20100611,50000.00,102.888,,,,,20100608,221154,1.00
34F700864EE7FE5C,P,647200PX6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-A-CL I,20070221,4.875,20380101,,,20100608,155047,20100611,5000.00,92.990,5.365,,,,20100608,221154,1.00
0083D78BAE72FC7B,P,6670272N5,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.750,20270801,,,20100608,155112,20100611,135000.00,105.752,3.992,,,,20100608,221154,1.00
98209AD490EDF62F,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100608,155118,20100611,25000.00,113.408,3.073,,,,20100608,221154,1.00
093D5B071191679C,P,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20100608,154817,20100611,10000.00,90.850,8.033,,,,20100608,221154,1.00
4B7CACBC32449876,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100608,155125,20100611,15000.00,100.000,4.999,,,,20100608,221154,1.00
0831D77418B95879,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100608,155118,20100611,25000.00,112.408,,,,,20100608,221154,1.00
84940EA177A47DB1,D,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20100608,154817,20100611,10000.00,91.000,,,,,20100608,221154,1.00
07D6583459787B39,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100608,155125,20100611,20000.00,85.500,6.239,,,,20100608,221154,1.00
B316B25EFFB3F385,P,830218ES8,SKAGIT CNTY WASH PUB HOSP DIST BHAC NICO-CR,20040615,5.375,20211201,,,20100608,155125,20100611,1000000.00,107.800,3.476,,,,20100608,221154,1.00
EEFB2048BC4B0CFF,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100608,155125,20100611,25000.00,103.422,4.758,,,,20100608,221154,1.00
7524F62765BCD7D0,S,837147ZP5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20140101,,,20100608,154623,20100611,25000.00,111.338,1.700,,,,20100608,221154,1.00
4CC6288F979732E2,P,650028FA6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,4.125,20220315,,,20100608,155100,20100611,60000.00,97.750,4.371,,,,20100608,221154,1.00
EA8006080B8BC783,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100608,155100,20100611,10000.00,108.503,2.534,,,,20100608,221154,1.00
F97CD2752FB786D9,S,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20100608,155125,20100611,5000.00,101.057,4.349,,,,20100608,221154,1.00
5E4561734934C98B,S,199546AR3,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.600,20200101,,,20100608,155126,20100611,5000.00,100.160,4.549,,,,20100608,221154,1.00
F09DF6279B44B889,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,155127,20100611,5000.00,102.350,6.086,,,,20100608,221154,1.00
311F92F4373B4201,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,155127,20100611,5000.00,101.589,4.542,,,,20100608,221154,1.00
F8E8F1363964B3C4,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,155129,20100611,15000.00,106.300,6.335,,,,20100608,221154,1.00
BBAEDF035EB4F380,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,155131,20100611,10000.00,106.300,6.335,,,,20100608,221154,1.00
DAD181C8A1B4498A,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,155134,20100611,5000.00,102.350,6.086,,,,20100608,221154,1.00
0374D08B8C0E0499,S,71884AGG8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,5.000,20260701,,,20100608,155135,20100611,100000.00,110.414,1.500,,,,20100608,221154,1.00
FC427A8FF3705B8B,S,451908J24,ILLINOIS DEV FIN AUTH REV VAR-ADVENTIST HLTH SYS-SER B ,19970522,,20190101,,,20100608,155135,20100610,60000.00,94.000,,,,,20100608,221154,1.00
56FED3335F942268,D,6670272N5,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.750,20270801,,,20100608,155112,20100611,135000.00,106.376,,P,,,20100608,221154,1.00
09C809D9DF280E95,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100608,155137,20100611,15000.00,100.750,4.964,,,,20100608,221154,1.00
A4D18F7E8D5334A8,S,57419NA38,MARYLAND ST CMNTY DEV ADMIN HSG-SER C,20030901,5.600,20330701,,,20100608,155117,20100630,10000.00,103.000,4.026,,,,20100608,221154,1.00
DD03B09E732A393F,P,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20100608,154733,20100611,450000.00,116.829,2.560,,,,20100608,221154,1.00
D9A2AD97AAD4D20C,P,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20100608,154733,20100611,300000.00,116.829,2.560,,,,20100608,221154,1.00
D7CD0EC119400E5E,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100608,155133,20100615,25000.00,101.195,4.800,,,,20100608,221154,1.00
C694969C6B8CF464,P,90021PAM2,TURLOCK CALIF UNI SCH DIST REF,20070517,3.750,20180801,,,20100608,155100,20100611,50000.00,100.618,3.616,,,,20100608,221154,1.00
07BACFA796090A05,S,941647JX8,WATERLOO IOWA REF-SER B,20100629,2.450,20170601,Y,,20100608,155000,20100629,100000.00,100.000,2.450,,,,20100608,221154,1.00
846AB581BDE3438C,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,154725,20100701,20000.00,101.500,6.276,,,,20100608,221154,1.00
29F2CB71A96784F7,S,4386692X0,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.500,20111001,,,20100608,153759,20100611,70000.00,106.000,0.867,,,,20100608,221154,1.00
C877516554B87F56,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100608,155134,20100615,50000.00,100.000,4.999,,,,20100608,221154,1.00
EEB68E36ACD1DB48,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100608,154443,20100701,100000.00,100.000,4.500,,,,20100608,221154,1.00
41069C4DB96F7517,S,981007AT4,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20230901,,,20100608,155139,20100611,5000.00,103.250,3.906,,,,20100608,221154,1.00
F0496F794CB5E9CA,S,164095ED9,CHENANGO VY CENT SCH DIST N Y ,20100624,3.500,20210615,Y,,20100608,155146,20100624,175000.00,100.615,3.400,,,,20100608,221154,1.00
FF5ABD8EC06A459C,S,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100608,155129,20100611,100000.00,86.694,4.077,,,,20100608,221154,1.00
7181D9EEDA8244C9,S,64971MX49,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20141101,,,20100608,154907,20100611,1MM+,114.079,1.660,,,,20100608,221154,1.00
A126CC2C12B4CCE1,P,14957ABB6,CAVE CREEK ARIZ REF,20050224,5.250,20120701,,,20100608,155129,20100609,25000.00,104.791,2.839,,,,20100608,221154,1.00
45E593586978B7F3,P,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20100608,155000,20100611,500000.00,88.000,6.069,,,,20100608,221154,1.00
155F2D532CB176CF,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100608,155141,20100611,30000.00,102.377,3.700,,,,20100608,221154,1.00
A4EF97CF9D0151D1,S,763507AX8,RICHLAND CALIF SCH DIST ,20020822,4.900,20240801,,,20100608,155000,20100611,755000.00,104.713,3.500,,,,20100608,221154,1.00
B4A024D594242E11,P,64966FTQ7,NEW YORK N Y SER G,20051222,4.625,20320801,,,20100608,155037,20100611,10000.00,97.500,4.809,,,,20100608,221154,1.00
9DDDF55E5FB34E37,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100608,155044,20100611,30000.00,99.010,,,,,20100608,221154,1.00
2935D4312C5E226D,D,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20100608,155044,20100611,30000.00,102.425,,,,,20100608,221154,1.00
1292D9357D5E9CB5,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100608,155044,20100611,25000.00,97.596,,,,,20100608,221154,1.00
428C3C7B87F139D1,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100608,155044,20100611,25000.00,97.346,,,,,20100608,221154,1.00
BC12D16D7AD8A2C6,D,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100608,155045,20100611,50000.00,97.205,,,,,20100608,221154,1.00
B2B75FD466C0DEA5,D,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20100608,155046,20100611,15000.00,100.582,,,,,20100608,221154,1.00
08DB8BE3BE3FADDF,S,130684EE9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.800,20221201,,,20100608,155117,20100611,30000.00,99.485,4.855,,,,20100608,221154,1.00
2F3746D24243055A,S,665444HN8,NORTHERN MUN PWR AGY MINN ELEC TAXABLE-SER B,20080402,5.820,20170101,,,20100608,155142,20100611,50000.00,113.660,3.472,,,,20100608,221154,1.00
6DDF27B8972BFFF3,S,047772KZ0,ATLANTA GA PUB IMPT-SER B,20041201,5.000,20161201,,,20100608,155104,20100611,100000.00,111.737,2.228,,,,20100608,221154,1.00
11E3115AF065A705,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100608,155123,20100611,10000.00,78.388,,,,,20100608,221154,1.00
5B381AA0747CB4F4,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100608,154838,20100611,10000.00,105.625,5.432,,,,20100608,221154,1.00
975EAC7F7CB24565,S,69187DAB7,OXNARD CALIF FING AUTH BD ANTIC NTS,20100616,2.000,20110625,Y,,20100608,155132,20100616,1MM+,101.065,0.950,,,,20100608,221154,1.00
1F0A8639CE73C2C0,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100608,155116,20100611,50000.00,106.732,,S,,,20100608,221154,1.00
36E155CB19E5B1DC,D,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100608,155124,20100611,50000.00,101.250,,,,,20100608,221154,1.00
16EFF4F4E34D3B1F,S,242015DA0,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20141201,,,20100608,155138,20100611,100000.00,110.962,2.400,,,,20100608,221154,1.00
BF721D93D7DA1B2A,S,788618EC6,ST CLAIR CNTY ILL HIGH SCH ,20080408,5.000,20151201,,,20100608,155103,20100611,200000.00,112.167,2.600,,,,20100608,221154,1.00
E995007D90F268DB,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,152751,20100701,20000.00,100.000,4.350,,,,20100608,221154,1.00
700D9581BABA1C00,S,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20100608,155200,20100611,10000.00,104.500,5.332,,,,20100608,221154,1.00
C180720B4EDF9BA1,S,283821D37,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20270301,,,20100608,155100,20100611,30000.00,101.300,4.453,,,,20100608,221154,1.00
EE30E6F084D995B2,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100608,154927,20100611,600000.00,98.500,,S,,,20100608,221154,1.00
3F4F2F5BC2DD3530,P,246008LT1,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20201201,,,20100608,154627,20100611,660000.00,111.236,3.590,,,,20100608,221154,1.00
5B4089F7205BC6A1,P,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100608,154018,20100611,25000.00,97.150,3.270,,,,20100608,221154,1.00
65D495855371E336,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100608,155154,20100616,10000.00,100.315,5.110,,,,20100608,221154,1.00
4582ABE29CB97369,S,414738NU4,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20130401,,,20100608,155151,20100611,10000.00,93.655,2.350,,,,20100608,221154,1.00
A4E52502CF03C803,D,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100608,155047,20100611,20000.00,106.600,,P,,,20100608,221154,1.00
1C44374DB2F6A9D0,D,19645RKT7,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.250,20160901,,,20100608,155022,20100611,200000.00,101.691,,,,,20100608,221154,1.00
B24247EC0123C721,P,671620AL6,OAK PARK ILL SALES TAX REV HOLLEY COURT GARAGE PROJ-SER C,20061212,4.250,20261201,,,20100608,155151,20100611,5000.00,95.011,4.688,,,,20100608,221154,1.00
0A70D44AEDDBBAC3,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100608,155153,20100611,50000.00,107.158,4.723,,,,20100608,221154,1.00
AA4AB78288B899D9,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100608,155156,20100611,25000.00,100.000,5.000,,,,20100608,221154,1.00
B4C0FFF772AB0418,D,64983TRT2,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20120701,,,20100608,155058,20100611,550000.00,104.877,,P,,,20100608,221154,1.00
B5F31273145C9DB1,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100608,155147,20100611,20000.00,85.500,6.239,,,,20100608,221154,1.00
2F5C1115A954C60B,S,348430MC0,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20171001,,,20100608,155150,20100611,20000.00,77.398,3.538,,,,20100608,221154,1.00
949206BB25EA959A,S,238600AL4,DAVIDSON CNTY N C CTFS PARTN ,19980901,4.750,20130601,,,20100608,155156,20100611,5000.00,99.321,4.998,,,,20100608,221154,1.00
2103D8E41808C897,P,59333TCG3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.500,20280601,,,20100608,155101,20100611,125000.00,93.472,5.057,,,,20100608,221154,1.00
D35A60D15D65A0CD,P,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100608,154500,20100611,35000.00,98.620,4.850,,,,20100608,221154,1.00
3C42F6349F2770B3,D,283821D37,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20270301,,,20100608,155116,20100611,30000.00,101.300,,S,,,20100608,221154,1.00
566D28E68EC23860,D,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20100608,154900,20100611,60000.00,105.184,,,,,20100608,221154,1.00
D05F974066307424,D,348430MC0,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20171001,,,20100608,155150,20100611,20000.00,76.479,,,,,20100608,221154,1.00
0F17B0F2F76BAC08,D,61334MFY1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B,19981101,4.850,20110701,,,20100608,154953,20100611,5000.00,98.200,,S,,,20100608,221154,1.00
3251ACD956DFE0B2,S,438670MU2,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20140701,,,20100608,155052,20100609,75000.00,114.401,1.575,,,,20100608,221154,1.00
8CAE19363E6D9C5E,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,155206,20100611,20000.00,102.350,6.086,,,,20100608,221154,1.00
BFD525E5536BA834,S,840602DB9,SOUTH VERMILLION IND SCH BLDG REF-BQ TAX EXEMPT-FIRST MTG,20041028,3.850,20160715,,,20100608,155129,20100611,200000.00,105.144,2.653,,,,20100608,221154,1.00
78361B270E8D9733,S,840602DB9,SOUTH VERMILLION IND SCH BLDG REF-BQ TAX EXEMPT-FIRST MTG,20041028,3.850,20160715,,,20100608,155123,20100611,95000.00,105.156,2.650,,,,20100608,221154,1.00
449EA188F261C5DF,P,851018HP9,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20170801,,,20100608,155203,20100611,500000.00,113.137,2.665,,,,20100608,221154,1.00
782F82DFE0398035,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,152752,20100701,10000.00,100.000,4.350,,,,20100608,221154,1.00
036BBA66E9CA7717,S,2838216U5,EL PASO TEX WTR & SWR REV REF,20080115,4.125,20230301,,,20100608,155203,20100611,20000.00,102.755,3.658,,,,20100608,221154,1.00
A2063867BCE9B34B,S,544495TJ3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,4.500,20230701,,,20100608,155203,20100611,50000.00,106.098,3.701,,,,20100608,221154,1.00
8FFCC4474F05AAAC,S,649905H25,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.500,20191001,Y,,20100608,154203,20100615,20000.00,102.797,3.150,,,,20100608,221154,1.00
1E35F3507C655CC5,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100608,153119,20100629,1MM+,96.875,4.706,,,,20100608,221154,1.00
FD3E238A02C64E53,S,952547RB5,WEST DES MOINES IOWA CMNTY SCH CAP LN NTS,20100629,2.800,20190501,Y,,20100608,155100,20100629,110000.00,99.609,2.850,,,,20100608,221154,1.00
5511307DA2B4F152,D,130624HL6,CALIFORNIA ST ,19911001,5.750,20101001,,,20100608,155118,20100611,10000.00,100.520,,,,,20100608,221154,1.00
6085C820857CB643,D,047772KZ0,ATLANTA GA PUB IMPT-SER B,20041201,5.000,20161201,,,20100608,155104,20100611,100000.00,111.737,,,,,20100608,221154,1.00
2015CED78861B14E,D,64971KR65,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20151101,,,20100608,154825,20100611,10000.00,117.485,,,,,20100608,221154,1.00
15D73FACA77A39BA,S,486375EH7,KAWEAH DELTA HEALTH CARE DIST REF,20061214,3.750,20140601,,,20100608,155210,20100611,5000.00,100.898,3.506,,,,20100608,221154,1.00
E860EE508A1647AA,P,59465MRQ0,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,3.875,20120401,,,20100608,155209,20100611,25000.00,98.475,4.763,,,,20100608,221154,1.00
AC3D6CD46EB4BF43,S,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100608,155208,20100611,25000.00,101.031,3.416,,,,20100608,221154,1.00
30C960528F2CD789,S,59333JEX6,MIAMI-DADE CNTY FLA HSG FIN MTG-BONITA POINTE APTS-SER-2,20030826,5.550,20391001,,,20100608,155151,20100630,20000.00,103.500,4.523,,,,20100608,221154,1.00
4B0C000E74AC64AA,S,015138HJ2,ALEXANDRIA MINN LAKE AREA SAN FACS-SER A,20030501,4.100,20180201,,,20100608,155203,20100611,105000.00,104.691,1.200,,,,20100608,221154,1.00
840885C4279C5673,D,445042W91,HUMBLE TEX INDPT SCH DIST SCH BLDG,20050101,5.000,20240215,,,20100608,154857,20100611,200000.00,105.320,,S,,,20100608,221154,1.00
B89D13C3FE6631F3,S,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100608,155208,20100611,25000.00,103.740,4.258,,,,20100608,221154,1.00
A1D9D591ECA0ACE0,D,964406HW5,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20210615,,,20100608,154909,20100611,25000.00,105.262,,,,,20100608,221154,1.00
F025F4B68AA74EBF,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100608,154520,20100611,300000.00,98.800,4.578,,,,20100608,221154,1.00
E3122F2102D00C61,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100608,154107,20100611,40000.00,97.900,4.896,,,,20100608,221154,1.00
490BAE536C236B29,D,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100608,155156,20100629,100000.00,98.750,,P,,,20100608,221154,1.00
94556BC665353089,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100608,155054,20100611,520000.00,97.250,4.945,,,,20100608,221154,1.00
4786EEDE40FD8750,D,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100608,155153,20100616,10000.00,100.315,,,,,20100608,221154,1.00
11971F1B7C23E04D,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,152751,20100701,25000.00,100.000,4.350,,,,20100608,221154,1.00
164C2759C634D637,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100608,155221,20100611,10000.00,105.800,5.947,,,,20100608,221154,1.00
9510A6E3506827BD,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,155224,20100614,10000.00,100.000,5.519,,,,20100608,221154,1.00
EFDCDFD4DF54B274,D,976075EJ6,WINTER SPRINGS FLA WTR & SWR CAP APPREC-REF,20001012,0.000,20261001,,,20100608,155222,20100611,45000.00,46.675,,,,,20100608,221154,1.00
99680D6C5B08D199,D,899676JH4,TULSA OKLA TULSA INDL AUTH REV UNIV OF TULSA-SER A,20000801,5.375,20311001,,,20100608,155156,20100611,30000.00,101.191,,S,,,20100608,221154,1.00
12EBBDF75BF17CB3,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,155227,20100611,10000.00,102.350,6.086,,,,20100608,221154,1.00
61F9828034BC4DF4,S,976075EJ6,WINTER SPRINGS FLA WTR & SWR CAP APPREC-REF,20001012,0.000,20261001,,,20100608,155213,20100611,45000.00,47.727,4.588,,,,20100608,221154,1.00
08320D6ECC2ED441,S,74526QUL4,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20100701,,,20100608,155213,20100611,230000.00,100.252,0.453,,,,20100608,221154,1.00
1740D39677BC0C1E,P,433146FP7,HINDS CNTY MISS SCH DIST ,20030315,4.250,20170315,,,20100608,155213,20100611,10000.00,102.336,3.355,,,,20100608,221154,1.00
34CC63EDB5BB2166,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100608,155218,20100611,50000.00,86.219,6.170,,,,20100608,221154,1.00
4C91FB1B479C9BD2,S,696543FY8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20200601,,,20100608,155209,20100615,10000.00,107.490,3.348,,,,20100608,221154,1.00
E3FBAB6ABADB0DBA,S,83712TAR2,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.500,20180701,Y,,20100608,154100,20100701,100000.00,100.000,3.500,,,,20100608,221154,1.00
97783E0865934B15,S,83712TAR2,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.500,20180701,Y,,20100608,154100,20100701,200000.00,100.000,3.500,,,,20100608,221154,1.00
67B62EA2E98A4D64,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,152752,20100701,5000.00,100.000,4.350,,,,20100608,221154,1.00
FB95D34E7634A6D4,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,155232,20100614,5000.00,99.344,5.580,,,,20100608,221154,1.00
C19B6FECBD002090,S,17240FHY9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.750,20351201,Y,,20100608,155221,20100630,50000.00,100.000,4.749,,,,20100608,221154,1.00
D13DE89183F80C40,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100608,155222,20100611,15000.00,100.000,4.799,,,,20100608,221154,1.00
438E1847ED4F1A2A,D,64983UUS7,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,4.125,20110901,,,20100608,154714,20100611,25000.00,100.440,,P,,,20100608,221154,1.00
0329CFF4E3B3947D,D,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100608,155127,20100611,100000.00,85.319,,,,,20100608,221154,1.00
5B89A2F77CF3DECF,D,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100608,155129,20100611,100000.00,85.259,,,,,20100608,221154,1.00
808EA9219F1F547A,D,486375EH7,KAWEAH DELTA HEALTH CARE DIST REF,20061214,3.750,20140601,,,20100608,155200,20100611,5000.00,100.497,,,,,20100608,221154,1.00
EC9C42D48E072671,D,74526QUL4,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20100701,,,20100608,155213,20100611,230000.00,100.249,,,,,20100608,221154,1.00
DBBF9BF07858FB8B,D,92813HG42,VIRGINIA ST HSG DEV AUTH SER Y,20021031,4.000,20140701,,,20100608,154927,20100611,5000.00,98.300,,S,,,20100608,221154,1.00
6884A4C5CC3F25DE,P,927676MM5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20161001,,,20100608,155152,20100611,10000.00,103.910,4.285,,,,20100608,221154,1.00
9DA2DC282F0C3894,S,661726CU1,NORTH POSEY IND MULTI-SCHOOL REF-FIRST MTG,20100624,4.125,20250115,Y,,20100608,155151,20100624,5000.00,99.187,4.200,,,,20100608,221154,1.00
98BF88360F389CAF,P,798189FD3,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20180901,,,20100608,155219,20100611,10000.00,109.454,3.657,,,,20100608,221154,1.00
26B71BCC6ED49014,S,431452CG4,HILL CNTY TEX REF-LTD TAX,20100707,2.000,20140815,Y,,20100608,155049,20100707,180000.00,101.782,1.550,,,,20100608,221154,1.00
73096889A8A250E8,S,574217R72,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.000,20170101,,,20100608,155229,20100611,500000.00,104.798,4.156,,,,20100608,221154,1.00
CCB786752CD3A61B,S,574217R72,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.000,20170101,,,20100608,155229,20100611,25000.00,104.798,4.156,,,,20100608,221154,1.00
76B7D30C90FBCC7B,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100608,155222,20100611,25000.00,112.462,4.692,,,,20100608,221154,1.00
EBA0F2B03D9502FE,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100608,155234,20100610,5000.00,95.033,5.350,,,,20100608,221154,1.00
1EA50DBFAFFF9FDD,D,80380SAE0,SARTELL MINN HEALTH CARE FACS COUNTRY MANOR CAMPUS-SER A,20100429,5.000,20180901,,,20100608,154800,20100611,20000.00,99.000,,,,,20100608,221154,1.00
9F792E3CB4F23B32,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,152752,20100701,10000.00,100.000,4.350,,,,20100608,221154,1.00
F13A566FF6497341,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,Y,,20100608,154800,20100611,25000.00,101.100,7.134,,,,20100608,221154,1.00
1E9E1CA986910318,P,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100608,155238,20100611,1000000.00,100.915,4.674,,,,20100608,221154,1.00
B1F3B97ABED9594D,S,791319FQ4,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.250,20190301,,,20100608,155237,20100611,25000.00,104.833,3.140,,,,20100608,221154,1.00
BB46C83CDB23B206,S,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100608,155241,20100611,50000.00,99.900,4.013,,,,20100608,221154,1.00
DC543361983DDC7D,D,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100608,155241,20100611,50000.00,99.000,,,,,20100608,221154,1.00
DBD97A3568B98256,S,930336FX5,WADSWORTH OHIO ,20090930,2.750,20151201,,,20100608,155235,20100611,10000.00,104.350,1.909,,,,20100608,221154,1.00
9E208EDCD93A17D0,P,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100608,155221,20100611,125000.00,107.119,1.250,,,,20100608,221154,1.00
6CF5797F315ADA48,D,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20100608,154900,20100611,30000.00,99.811,,,,,20100608,221154,1.00
FF5505BBA5165B42,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100608,153718,20100611,100000.00,109.971,1.408,,,,20100608,221154,1.00
F8BD2155F719B6A6,P,798306JS6,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20270801,,,20100608,155247,20100611,5000.00,98.674,5.116,,,,20100608,221154,1.00
2C8A91CE022FE9BD,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100608,155244,20100611,50000.00,86.000,6.191,,,,20100608,221154,1.00
C58B32175B9073A8,S,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100608,155240,20100611,5000.00,101.891,4.484,,,,20100608,221154,1.00
146307694CC45E3A,D,798306JS6,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20270801,,,20100608,155247,20100611,5000.00,98.673,,,,,20100608,221154,1.00
8F32EEAD13F0A46D,S,64966EBV8,NEW YORK N Y SER J,20050303,5.000,20130301,,,20100608,155247,20100611,50000.00,109.852,1.304,,,,20100608,221154,1.00
FDD990DFA3AC250E,P,239018BL7,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.300,20261001,,,20100608,155248,20100611,5000.00,98.907,4.394,,,,20100608,221154,1.00
6800DE4B97DCCAFA,P,64983UUS7,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,4.125,20110901,,,20100608,155100,20100611,25000.00,100.440,3.749,,,,20100608,221154,1.00
8294AE92686A3C7B,P,454798KK4,INDIANA HEALTH FAC FING AUTH FRANCISCAN ELDERCARE SVCS PJ-A,20011201,6.750,20320515,,,20100608,155226,20100611,10000.00,74.000,9.614,,,,20100608,221154,1.00
B43DBB176FF86CF0,D,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20100608,155214,20100611,100000.00,105.714,,,,,20100608,221154,1.00
378ADD033AE538D7,S,407287DJ7,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20211201,,,20100608,155249,20100611,15000.00,61.726,4.250,,,,20100608,221154,1.00
330B2603D368975F,P,64966A5A9,NEW YORK N Y REVERT PRAMS-5.5% 12/1/31-101,20011227,0.000,20311201,,,20100608,154842,20100611,30000.00,95.967,0.192,,,,20100608,221154,1.00
69D7EF49C5EF94E9,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100608,155138,20100611,15000.00,98.250,5.119,,,,20100608,221154,1.00
BD05C61555F8287A,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,154237,20100615,25000.00,101.500,6.278,,,,20100608,221154,1.00
9ED7FAE7CCC18021,S,943436CW3,WAUSEON OHIO EXMP VLG SCH DIST REF-SCH IMPT,20041001,3.700,20151201,,,20100608,154925,20100611,150000.00,103.332,2.900,,,,20100608,221154,1.00
3ECF68E53B59C661,D,59465MRQ0,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,3.875,20120401,,,20100608,155209,20100611,25000.00,98.725,,P,,,20100608,221154,1.00
32F577316E940C30,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,152753,20100701,20000.00,100.000,4.350,,,,20100608,221154,1.00
39307BB69A80BC23,S,915138HN4,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.125,20240601,,,20100608,155259,20100611,25000.00,100.706,3.999,,,,20100608,221154,1.00
FF5270CB6A81D0A0,P,594636RX2,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20140515,,,20100608,155250,20100611,10000.00,104.887,2.680,,,,20100608,221154,1.00
FC4DC27D0086AE1C,S,623742DZ3,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,4.250,20220215,,,20100608,155253,20100611,10000.00,103.303,3.799,,,,20100608,221154,1.00
A4A1044DE75DB3A8,P,803480GH9,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,3.000,20100715,,,20100608,155209,20100611,150000.00,100.155,1.340,,,,20100608,221154,1.00
92D0457A123E65F6,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,155304,20100611,5000.00,102.350,6.086,,,,20100608,221154,1.00
39E1C9038B3A123D,S,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20100608,155253,20100611,15000.00,106.840,3.572,,,,20100608,221154,1.00
C179E6E8BCB2E992,S,59333TCG3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.500,20280601,,,20100608,155227,20100611,125000.00,92.765,5.120,,,,20100608,221154,1.00
9F10C769A44CB59B,P,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100608,155228,20100611,370000.00,96.950,5.261,,,,20100608,221154,1.00
CA295B4BE3733B42,P,432325JB5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,5.000,20360601,,,20100608,155225,20100611,15000.00,90.600,5.698,,,,20100608,221154,1.00
DD429643A9D217A1,D,647200PX6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-A-CL I,20070221,4.875,20380101,,,20100608,155047,20100611,5000.00,94.090,,,,,20100608,221154,1.00
3A67A0712051FCA9,S,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100608,154732,20100611,100000.00,102.977,2.510,,,,20100608,221154,1.00
1C2306DDA5726936,S,407287DJ7,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20211201,,,20100608,155304,20100611,15000.00,61.726,4.250,,,,20100608,221154,1.00
D7FF50CB07DB3A9A,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100608,155154,20100611,80000.00,98.500,5.156,,,,20100608,221154,1.00
F0410C7817E4F7B9,D,541482JF3,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20181201,,,20100608,155026,20100611,25000.00,99.250,,,,,20100608,221154,1.00
2A7F7DD738418A07,P,798781SY7,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.000,20120801,,,20100608,155248,20100611,100000.00,106.130,1.092,,,,20100608,221154,1.00
6CC7804F1967E91B,S,9298283U3,WACO TEX CTFS OBLIG,20070215,4.300,20230201,,,20100608,155307,20100611,15000.00,105.259,3.408,,,,20100608,221154,1.00
AFFDACCBE912356C,P,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20100608,155144,20100611,100000.00,86.967,4.600,,,,20100608,221154,1.00
02FB6930BA30CEB2,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100608,155244,20100611,5000.00,107.010,2.838,,,,20100608,221154,1.00
A86BC1AAD4B96A38,D,930336FX5,WADSWORTH OHIO ,20090930,2.750,20151201,,,20100608,155235,20100611,10000.00,103.750,,,,,20100608,221154,1.00
D09A73C9C46A236D,S,646046ML3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20180615,,,20100608,155258,20100611,50000.00,109.981,3.557,,,,20100608,221154,1.00
810FB06EC410FAA9,P,19645RKT7,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.250,20160901,,,20100608,155145,20100611,195000.00,100.560,3.150,,,,20100608,221154,1.00
DBCC25A7B74837EB,S,74526LCQ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,4.375,20161201,,,20100608,155250,20100611,20000.00,103.561,3.750,,,,20100608,221154,1.00
96B5E9A6DB2B3840,P,792909AZ6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20151115,,,20100608,155256,20100611,20000.00,106.641,3.640,,,,20100608,221154,1.00
C54D790F68AC0ABC,P,64966HPD6,NEW YORK N Y SER C,20091015,5.000,20120801,,,20100608,154730,20100611,110000.00,108.225,1.098,,,,20100608,221154,1.00
7974C318404F7F3F,S,952547RC3,WEST DES MOINES IOWA CMNTY SCH CAP LN NTS,20100629,3.000,20200501,Y,,20100608,155200,20100629,120000.00,100.000,3.000,,,,20100608,221154,1.00
9D7C9B72C813EED2,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100608,155121,20100611,250000.00,107.788,,S,,,20100608,221154,1.00
881BCD95BE8AA31D,S,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100608,155306,20100611,1MM+,107.755,0.730,,,,20100608,221154,1.00
5307E8D700511416,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100608,154800,20100611,500000.00,62.028,6.150,,,,20100608,221154,1.00
9343A827B9AC0231,P,844563BR6,SOUTHMOST UN JR COLLEGE DIST REF-STUDENT UNION BLDG FEES,20050301,4.100,20190815,,,20100608,155307,20100611,10000.00,100.087,4.080,,,,20100608,221154,1.00
2272240973BA11C7,S,71883PFW2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20200701,,,20100608,154621,20100611,110000.00,110.952,3.250,,,,20100608,221154,1.00
61457C87108D15BB,P,356478HW0,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20180301,,,20100608,154729,20100611,200000.00,115.405,2.770,,,,20100608,221154,1.00
69EF242A5A400863,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,152752,20100701,25000.00,100.000,4.350,,,,20100608,221154,1.00
A80E205C9ED8E104,D,237451VD8,DARTMOUTH MASS REF,20041101,3.750,20130915,,,20100608,155258,20100611,205000.00,107.300,,S,,,20100608,221154,1.00
D8435B1DE331C822,D,762315GU7,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.100,20151201,,,20100608,154000,20100611,10000.00,84.963,,S,,,20100608,221154,1.00
1DA0CAFED95A9297,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100608,155311,20100611,50000.00,102.750,4.652,,,,20100608,221154,1.00
1C5135CF56BABC49,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100608,155314,20100611,20000.00,102.600,4.549,,,,20100608,221154,1.00
C12D93447BE3C1A7,S,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20100608,155303,20100611,20000.00,107.708,4.370,,,,20100608,221154,1.00
1502902C725B1D6A,P,181004DX7,CLARK CNTY NEV INDL DEV REV VAR-SOUTHWEST GAS CORP-A,20091209,,20391201,,,20100608,155236,20100615,1MM+,100.000,0.000,,,,20100608,221154,1.00
6F381BBBE7EBD868,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100608,155306,20100611,25000.00,102.104,4.700,,,,20100608,221154,1.00
223A9C1861F3084D,S,72220EBZ4,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,4.500,20220701,,,20100608,155258,20100611,15000.00,104.002,3.916,,,,20100608,221154,1.00
A560028228319A1C,D,207748DF8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-A-2,19990401,5.100,20181115,,,20100608,154920,20100611,5000.00,102.000,,,,,20100608,221154,1.00
A7B2462C54969AC3,D,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100608,155156,20100629,90000.00,98.750,,P,,,20100608,221154,1.00
667B0D87722EC5BD,D,817409UD5,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,5.000,20230701,,,20100608,154722,20100611,20000.00,104.530,,,,,20100608,221154,1.00
CCD4A6AB014B8EB8,D,646046ML3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20180615,,,20100608,155258,20100611,50000.00,108.981,,,,,20100608,221154,1.00
328E48167E7C2E18,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,153855,20100701,5000.00,100.000,4.350,,,,20100608,221154,1.00
3BDDD983E1D3F9CF,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100608,155156,20100611,50000.00,98.125,4.638,,,,20100608,221154,1.00
84CCEC3BCEC0246D,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100608,155000,20100611,10000.00,109.500,,,,,20100608,221154,1.00
071469F357BB8EA1,P,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20100608,155318,20100611,10000.00,98.098,5.696,,,,20100608,221154,1.00
BB3BDB53A8738A41,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100608,154824,20100630,25000.00,91.240,5.601,,,,20100608,221154,1.00
529B87CAAB334A3A,P,546456CQ5,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.500,20200601,,,20100608,155127,20100611,60000.00,105.080,4.728,,,,20100608,221154,1.00
864C4E9982CF7256,D,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100608,155100,20100611,40000.00,107.750,,P,,,20100608,221154,1.00
BA459C50E8999728,S,875231HT2,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20190401,,,20100608,155319,20100611,40000.00,101.775,4.646,,,,20100608,221154,1.00
0C6328EAA384764E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100608,155319,20100611,30000.00,80.327,8.200,,,,20100608,221154,1.00
2BA67510D2A5F69B,D,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20100608,155318,20100611,10000.00,98.590,,,,,20100608,221154,1.00
CA7A62A74043155B,D,646046ML3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20180615,,,20100608,155301,20100611,50000.00,108.941,,,,,20100608,221154,1.00
4FAFB485C32C7B9B,D,546456CQ5,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.500,20200601,,,20100608,155127,20100611,60000.00,106.125,,,,,20100608,221154,1.00
4FB289792D402E96,D,546456CQ5,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.500,20200601,,,20100608,155145,20100611,60000.00,106.125,,P,,,20100608,221154,1.00
9AB1B8DC30FBF9F2,S,551530ED6,LYNN HAVEN FLA CAP IMPT REV REF,20040401,4.000,20121201,,,20100608,155300,20100611,5000.00,103.599,2.490,,,,20100608,221154,1.00
287EE7E6D23583F4,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100608,155256,20100611,80000.00,97.000,5.317,,,,20100608,221154,1.00
1EA7F4D3FEF94253,S,796720GA2,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20270801,,,20100608,155244,20100611,150000.00,38.735,5.611,,,,20100608,221154,1.00
1C356D179606B325,S,64605K5F3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,3.500,20130701,,,20100608,155301,20100611,10000.00,104.351,1.346,,,,20100608,221154,1.00
06878F7406F84BFE,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100608,154817,20100630,10000.00,86.922,6.202,,,,20100608,221154,1.00
1774150A66FD31DC,D,97989CBE3,WOOD-RIDGE BORO N J GEN IMPT,20060215,3.550,20120215,,,20100608,154949,20100611,400000.00,104.001,,S,,,20100608,221154,1.00
1B419C62D0835EBB,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100608,155323,20100611,25000.00,112.734,3.785,,,,20100608,221154,1.00
F4A8083F3AF87F5D,P,79765RFM6,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20101101,,,20100608,155333,20100611,40000.00,101.339,1.528,,,,20100608,221154,1.00
C60D03C1BE5B238A,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,152753,20100701,100000.00,100.000,4.350,,,,20100608,221154,1.00
500A5B26C6FCA720,S,578291EY8,MAYFIELD N Y CENT SCH DIST ,20100623,3.125,20180615,Y,,20100608,155332,20100623,205000.00,101.949,2.850,,,,20100608,221154,1.00
2A283BB74C4CF4F9,S,649716H59,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20250501,,,20100608,155322,20100609,25000.00,102.610,2.038,,,,20100608,221154,1.00
6B8FCF720B5D583C,S,594712QY0,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20250815,,,20100608,155327,20100702,15000.00,102.401,3.701,,,,20100608,221154,1.00
22ED1FBCDE4B635D,S,49130TFB7,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,5.125,20280701,,,20100608,155326,20100611,25000.00,102.500,4.727,,,,20100608,221154,1.00
BE0D7FE1A03266BE,P,29680PCR9,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20201215,,,20100608,155323,20100611,25000.00,111.110,3.948,,,,20100608,221154,1.00
320B26C34E1214D3,S,560415CY5,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20210615,,,20100608,155328,20100611,5000.00,105.200,3.327,,,,20100608,221154,1.00
A76A7FA2FB58F041,S,64966EF93,NEW YORK N Y SER O,20050602,4.375,20350601,,,20100608,154849,20100611,5000.00,98.000,4.509,,,,20100608,221154,1.00
A6201CF6107AB0D2,P,780486ET9,ROYAL OAK MICH HOSP FIN AUTH VAR-WILLIAM BEAUMONT HOSP-P,20030515,,20351115,,,20100608,120000,20100609,200000.00,100.000,,,,,20100608,221154,1.00
B44A737040C53D73,P,079238AP6,BELLEVUE NEB REDEV REV TAXABLE-SPORTS COMPLEX-SER A,20091203,6.800,20241215,,,20100608,155316,20100611,25000.00,97.000,7.135,,,,20100608,221154,1.00
97DE59D6AF5F5591,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,155140,20100611,10000.00,99.055,,,,,20100608,221154,1.00
52B2388988D1C389,D,72220EBZ4,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,4.500,20220701,,,20100608,155258,20100611,15000.00,102.718,,,,,20100608,221154,1.00
85E368BEF51FBA6E,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100608,155311,20100611,5000.00,94.790,5.595,,,,20100608,221154,1.00
3F6D97686E491B76,P,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100608,155334,20100611,50000.00,93.988,5.427,,,,20100608,221154,1.00
A837E1036749F39F,D,560415CY5,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20210615,,,20100608,155328,20100611,5000.00,104.000,,,,,20100608,221154,1.00
C1D494A48B6AB95A,D,786004US8,SACRAMENTO CALIF MUN UTIL DIST ,19830401,9.000,20130401,,,20100608,154854,20100611,5000.00,110.400,,S,,,20100608,221154,1.00
0A95E09729CC5337,D,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100608,155311,20100611,5000.00,95.890,,,,,20100608,221154,1.00
7619E62B5DD8B45F,D,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100608,154256,20100611,50000.00,96.274,,P,,,20100608,221154,1.00
D5CE32030EBC233F,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100608,155209,20100611,5000.00,76.648,,S,,,20100608,221154,1.00
C180BAD46AB0B45E,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,152751,20100701,25000.00,100.000,4.350,,,,20100608,221154,1.00
70622DCFADEABFEE,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100608,155347,20100611,10000.00,101.250,4.219,,,,20100608,221154,1.00
E14B1DAD65E805AB,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,155348,20100617,5000.00,99.632,5.150,,,,20100608,221154,1.00
59CF0BC80C8A1E50,D,966124DA4,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20120615,Y,,20100608,151658,20100615,35000.00,103.446,,,,,20100608,221154,1.00
FB14387270F85D1B,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100608,154343,20100611,10000.00,87.000,,,,,20100608,221154,1.00
D0DEB771C21E7BAC,P,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100608,154343,20100611,10000.00,87.000,6.249,,,,20100608,221154,1.00
0BF7DA0200DE1D8F,P,65819JBE1,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20270601,,,20100608,155351,20100611,10000.00,85.900,6.371,,,,20100608,221154,1.00
BC5A81C967E2A3D3,P,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100608,155347,20100611,25000.00,109.034,4.514,,,,20100608,221154,1.00
F891132BB3256638,P,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100608,155346,20100611,50000.00,94.780,5.607,,,,20100608,221154,1.00
27C1FED5D7A4E372,D,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100608,155347,20100611,25000.00,110.136,,,,,20100608,221154,1.00
E957FF1E0106E54F,S,74526QUL4,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20100701,,,20100608,155353,20100611,105000.00,100.252,0.453,,,,20100608,221154,1.00
93C5AFFBFBA41E77,P,280038AT7,EDGEFIELD CNTY S C WTR & SWR REF & IMPT,19980215,5.000,20280101,,,20100608,155349,20100611,10000.00,96.658,5.294,,,,20100608,221154,1.00
D621AEF431F9A1FC,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100608,155252,20100611,260000.00,100.700,4.778,,,,20100608,221154,1.00
C7D03C996A28EFA8,D,60374A6Z7,MINNEAPOLIS MINN VAR PURP-SER A,20021219,4.750,20281201,,,20100608,155357,20100615,100000.00,101.888,,,,,20100608,221154,1.00
ED42E35EFCA8A88D,S,60374A6Z7,MINNEAPOLIS MINN VAR PURP-SER A,20021219,4.750,20281201,,,20100608,155357,20100615,100000.00,102.013,0.376,,,,20100608,221154,1.00
1C4BBC036D072AC1,S,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100608,155332,20100611,10000.00,98.531,4.800,,,,20100608,221154,1.00
58888787561850EC,S,346424K94,FORNEY TEX INDPT SCH DIST SCH BLDG,20100601,5.000,20350815,Y,,20100608,155317,20100630,1000000.00,107.392,4.100,,,,20100608,221154,1.00
88B664A8803FF5F5,P,757895JV0,REDWOOD CNTY MINN CAP IMPT PLAN-SER A,20081201,3.000,20130201,,,20100608,155334,20100611,100000.00,103.125,1.782,,,,20100608,221154,1.00
DD057E83739B60A0,P,644614C98,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.500,20341001,,,20100608,155212,20100611,100000.00,102.700,5.130,,,,20100608,221154,1.00
BB1CB3FA8EFF580B,P,83768TAU8,SOUTH EL MONTE CALIF IMPT DIST MERGED PROJ AREA-SER A,20081112,7.500,20360801,,,20100608,155300,20100611,10000.00,101.780,6.856,,,,20100608,221154,1.00
5186FCE42D2C3445,D,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100608,155332,20100611,10000.00,98.531,,,,,20100608,221154,1.00
A7F4650D556D6847,D,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100608,155336,20100611,10000.00,98.531,,,,,20100608,221154,1.00
392AA062D0A949A2,D,346424K94,FORNEY TEX INDPT SCH DIST SCH BLDG,20100601,5.000,20350815,Y,,20100608,155317,20100630,1000000.00,106.833,,,,,20100608,221154,1.00
BF588A01177615A1,D,83768TAU8,SOUTH EL MONTE CALIF IMPT DIST MERGED PROJ AREA-SER A,20081112,7.500,20360801,,,20100608,155300,20100611,10000.00,102.780,,,,,20100608,221154,1.00
CDAF17DDFAEE5133,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,152753,20100701,20000.00,100.000,4.350,,,,20100608,221154,1.00
C38635AFBF8484F1,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,155403,20100611,5000.00,105.168,5.894,,,,20100608,221154,1.00
1C8F4AE7E94C73BD,S,858892HG0,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20140101,,,20100608,155404,20100611,10000.00,91.545,2.500,,,,20100608,221154,1.00
AAC644BDD9B7E640,S,199546AR3,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.600,20200101,,,20100608,155406,20100611,5000.00,100.160,4.549,,,,20100608,221154,1.00
29BC9774894C47CD,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,155406,20100617,10000.00,99.632,5.150,,,,20100608,221154,1.00
B022A1B28BA01BB2,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,155408,20100611,30000.00,101.089,4.607,,,,20100608,221154,1.00
BD5F08437079B64A,P,83703EEH4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20231101,,,20100608,155400,20100611,10000.00,97.520,5.260,,,,20100608,221154,1.00
929CC4C430FBD90B,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100608,155355,20100611,20000.00,103.463,4.034,,,,20100608,221154,1.00
116B2970280D3FBF,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100608,155021,20100611,60000.00,99.200,5.669,,,,20100608,221154,1.00
3B5179F7210DAEBE,S,346424K94,FORNEY TEX INDPT SCH DIST SCH BLDG,20100601,5.000,20350815,Y,,20100608,155322,20100630,500000.00,107.392,4.100,,,,20100608,221154,1.00
E8DCC421FC50EF56,P,681669BM8,OMAHA-DOUGLAS NEB PUB BLDG ,20050914,4.000,20180501,,,20100608,155411,20100611,10000.00,103.175,3.290,,,,20100608,221154,1.00
0ACFA98A9F40029A,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,152752,20100701,5000.00,100.000,4.350,,,,20100608,221154,1.00
6845A626648FBA25,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,155413,20100701,10000.00,104.503,5.477,,,,20100608,221154,1.00
71B9FFDAD54DAB3A,S,74526QUL4,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20100701,,,20100608,155407,20100611,225000.00,100.252,0.453,,,,20100608,221154,1.00
6C50B1DF0BD1E44E,S,79771WBG4,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20110701,,,20100608,155330,20100611,15000.00,100.250,1.745,,,,20100608,221154,1.00
04BD08A8E76F8F46,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100608,155410,20100611,30000.00,101.054,4.324,,,,20100608,221154,1.00
F67C36FFEF45D763,P,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100608,155338,20100611,50000.00,103.550,2.081,,,,20100608,221154,1.00
36A63E59236B34DD,S,30382SBM4,FAIRFAX CNTY VA ECONOMIC DEV REF-GOVT CTR PPTYS,20031001,5.000,20170515,,,20100608,155300,20100611,400000.00,114.645,2.670,,,,20100608,221154,1.00
557465A79A9787D0,D,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20100608,155300,20100611,30000.00,99.311,,,,,20100608,221154,1.00
5219F8EDD70E7034,P,546415WX4,LOUISIANA ST SER C,20060927,5.000,20140501,,,20100608,155153,20100611,140000.00,112.325,1.710,,,,20100608,221154,1.00
D54B0AEB1A3AEA72,S,346424H31,FORNEY TEX INDPT SCH DIST REF,20100601,4.500,20340815,Y,,20100608,155331,20100630,1MM+,104.517,4.200,,,,20100608,221154,1.00
FE99CC4EEA864D2E,S,734260Y30,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,4.000,20231001,,,20100608,155410,20100611,90000.00,104.992,3.370,,,,20100608,221154,1.00
3DA9EA2DEA2D98C3,S,64966GYA4,NEW YORK N Y SUBSER D-1,20071204,5.000,20121201,,,20100608,155300,20100609,50000.00,108.150,1.630,,,,20100608,221154,1.00
E7E230746E9C8188,S,91412FFC6,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20140901,,,20100608,155352,20100611,15000.00,103.744,1.703,,,,20100608,221154,1.00
5C9BDF44A3115A6B,D,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100608,154800,20100611,65000.00,100.255,,,,,20100608,221154,1.00
55ED2DBA5F98666D,P,741756BP4,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,4.875,20200101,,,20100608,155412,20100611,65000.00,32.384,22.201,,,,20100608,221154,1.00
AC509F06CD3B5D3C,S,346424K45,FORNEY TEX INDPT SCH DIST SCH BLDG,20100601,5.000,20300815,Y,,20100608,155341,20100630,1000000.00,110.003,3.800,,,,20100608,221154,1.00
4B446460BA38DD36,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100608,155410,20100611,30000.00,99.179,,,,,20100608,221154,1.00
36C3FB7BA9FAB720,D,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100608,155356,20100629,190000.00,98.825,,S,,,20100608,221154,1.00
F17C7B2084C5BFD1,P,64971KR65,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20151101,,,20100608,154959,20100611,10000.00,116.362,1.800,,,,20100608,221154,1.00
F0377CE5759E564A,D,649903K83,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20131001,,,20100608,155308,20100609,50000.00,110.872,,,,,20100608,221154,1.00
5FBCFE2380416402,D,74526QUL4,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20100701,,,20100608,155353,20100611,105000.00,100.249,,,,,20100608,221154,1.00
FA694D765772370C,D,346424K45,FORNEY TEX INDPT SCH DIST SCH BLDG,20100601,5.000,20300815,Y,,20100608,155341,20100630,1000000.00,109.487,,,,,20100608,221154,1.00
E1D5F6CEDDAC6FAE,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100608,155426,20100611,10000.00,98.500,5.479,,,,20100608,221154,1.00
0111CFA599E962FD,P,445042W91,HUMBLE TEX INDPT SCH DIST SCH BLDG,20050101,5.000,20240215,,,20100608,154658,20100611,200000.00,102.770,4.178,,,,20100608,221154,1.00
03023F512A2C50DF,P,015138HH6,ALEXANDRIA MINN LAKE AREA SAN FACS-SER A,20030501,4.000,20170201,,,20100608,155038,20100611,105000.00,103.890,1.585,,,,20100608,221154,1.00
7E043D51FC62D731,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100608,155311,20100611,150000.00,97.875,4.144,,,,20100608,221154,1.00
B4CD31664D71384B,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100608,155050,20100611,500000.00,43.960,6.100,,,,20100608,221154,1.00
C66206CDC32709D9,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100608,155422,20100618,20000.00,97.813,4.660,,,,20100608,221154,1.00
F51180E97757B204,P,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100608,153900,20100611,75000.00,103.038,7.190,,,,20100608,221154,1.00
4197B7B77ABD00B2,P,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100608,153900,20100611,60000.00,105.271,6.216,,,,20100608,221154,1.00
EB01B3330F234953,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100608,155416,20100611,25000.00,102.714,4.650,,,,20100608,221154,1.00
D9F5B16B04827964,S,646039AN7,NEW JERSEY ST REF-SER H,20011001,5.250,20100701,,,20100608,155300,20100609,50000.00,100.114,3.305,,,,20100608,221154,1.00
F4619A3C8F9D0B5B,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100608,155422,20100618,20000.00,95.937,,,,,20100608,221154,1.00
9F75CB64EE1C72A1,D,74526QUL4,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20100701,,,20100608,155407,20100611,225000.00,100.249,,,,,20100608,221154,1.00
22B6F245CE3E2BA0,P,8575352Q0,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,4.250,20360701,,,20100608,155427,20100611,5000.00,94.000,4.649,,,,20100608,221154,1.00
0D611D817E594DE7,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,155431,20100617,10000.00,99.632,5.150,,,,20100608,221154,1.00
3E873FE95572FA35,S,578291EZ5,MAYFIELD N Y CENT SCH DIST ,20100623,3.250,20190615,Y,,20100608,155426,20100623,115000.00,101.954,3.000,,,,20100608,221154,1.00
6C1A29746973AD6F,P,36565PAJ4,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,3.850,20110515,,,20100608,155300,20100611,25000.00,101.200,2.532,,,,20100608,221154,1.00
82D94204FF436352,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100608,155350,20100611,200000.00,94.016,5.024,,,,20100608,221154,1.00
E643F2DC105EE138,S,74526LCR2,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20161201,,,20100608,155424,20100615,15000.00,109.372,3.848,,,,20100608,221154,1.00
9E38CF0B08492136,D,840697AM8,SOUTH WHITTIER CALIF ELEM SCH SER A,19980801,5.000,20230801,,,20100608,155256,20100611,20000.00,99.080,,S,,,20100608,221154,1.00
27163235489F229C,S,010493AU8,ALABAMA ST BRD ED TUIT REV GADSDEN ST CMNTY COLLEGE,20020501,5.000,20110601,,,20100608,155431,20100611,40000.00,103.612,1.250,,,,20100608,221154,1.00
D22728096B2E8D90,S,813105DC4,SECAUCUS N J SCH DIST ,20021201,3.750,20130715,,,20100608,155432,20100611,10000.00,105.045,1.300,,,,20100608,221154,1.00
1D6036C8DDDAA765,S,346424K45,FORNEY TEX INDPT SCH DIST SCH BLDG,20100601,5.000,20300815,Y,,20100608,155345,20100630,410000.00,110.003,3.800,,,,20100608,221154,1.00
BDDA879D5B4734F0,P,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100608,155156,20100611,200000.00,100.550,4.654,,,,20100608,221154,1.00
0A06DC47022CDEA4,S,179468NF6,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,3.000,20140401,,,20100608,155416,20100611,100000.00,104.861,1.676,,,,20100608,221154,1.00
9ADD29798D276D0D,P,19648AKT1,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20181115,,,20100608,155416,20100611,25000.00,106.296,4.004,,,,20100608,221154,1.00
F7163CCF0F1E8BD6,S,713176ZX6,PEORIA ILL SER B,20040901,4.625,20230101,,,20100608,155437,20100611,10000.00,101.380,3.702,,,,20100608,221154,1.00
805B39BA62E21F99,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100608,155422,20100615,1MM+,98.775,4.577,,,,20100608,221154,1.00
4EEDC5AD1FBCF896,S,059195MK0,BALTIMORE MD CTFS PARTN REF-SER A,20100617,5.000,20121001,Y,,20100608,155435,20100617,100000.00,109.027,1.000,,,,20100608,221154,1.00
5F658DDB803EFF37,S,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20100608,155000,20100611,155000.00,105.220,2.520,,,,20100608,221154,1.00
35C81E1077FA98F0,S,160069QS2,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20140801,,,20100608,155407,20100611,25000.00,113.004,1.730,,,,20100608,221154,1.00
0FF1E47276CCA02A,S,76223PCT0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20210701,,,20100608,155417,20100611,5000.00,99.160,5.100,,,,20100608,221154,1.00
60A97B80649A66E7,D,771282BE9,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.500,20120715,,,20100608,155029,20100611,395000.00,105.295,,S,,,20100608,221154,1.00
67642E6EB635BDC8,P,300038AC0,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20151201,,,20100608,155335,20100611,20000.00,106.670,3.644,,,,20100608,221154,1.00
4CD6624ECEEF2A87,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100608,155359,20100611,15000.00,102.432,4.740,,,,20100608,221154,1.00
4E63C8C3FC73B313,P,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100608,155406,20100611,350000.00,99.450,5.044,,,,20100608,221154,1.00
F740969DF1D01D13,P,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100608,155407,20100611,95000.00,103.550,2.081,,,,20100608,221154,1.00
CD9492C417032DC5,S,346424J70,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,,20250815,Y,,20100608,155406,20100630,300000.00,51.773,4.400,,,,20100608,221154,1.00
225EE8B6C558BC06,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100608,155400,20100616,25000.00,102.200,4.349,,,,20100608,221154,1.00
6A5B42E022E5E9E6,S,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100608,155435,20100629,100000.00,100.395,3.146,,,,20100608,221154,1.00
67CF683E689AAD2D,D,76223PCT0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20210701,,,20100608,155417,20100611,5000.00,99.000,,,,,20100608,221154,1.00
11B5A90C3F50A3D4,D,20772GQ68,CONNECTICUT ST SER B,20080626,5.000,20280415,,,20100608,155051,20100611,10000.00,107.366,,,,,20100608,221154,1.00
9D69608E65F3C202,D,413957DV0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20270901,,,20100608,154621,20100611,5000.00,80.517,,P,,,20100608,221154,1.00
EB3D44E8C78B561E,D,875128EN6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20151001,,,20100608,154645,20100611,15000.00,101.000,,P,,,20100608,221154,1.00
72161092EE5F08AF,D,85732TBQ4,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,2.000,20110901,,,20100608,155000,20100611,285000.00,101.430,,,,,20100608,221154,1.00
C457050C32EEF486,D,544358VB7,LOS ANGELES CALIF CTFS PARTN TAXABLE-MUN IMPT-REAL PPTY-AK,19990401,7.250,20290401,,,20100608,155244,20100611,20000.00,96.000,,,,,20100608,221154,1.00
6D610AF0E50CC67F,D,111709MJ7,BROCKPORT N Y CENT SCH DIST ,20100622,2.000,20110615,Y,,20100608,151500,20100622,200000.00,100.571,,,,Y,20100608,221154,1.00
CDC4CCCB34379433,S,346424J62,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,,20240815,Y,,20100608,155417,20100630,300000.00,55.210,4.250,,,,20100608,221154,1.00
D6F0021A30F1C7A0,P,735040CR6,PORT ORANGE FLA CAP IMPT REV REF,19970801,5.000,20161001,,,20100608,155409,20100611,10000.00,106.250,3.872,,,,20100608,221154,1.00
3C1EE936BC9A2289,P,373377AG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20120601,,,20100608,155300,20100611,100000.00,107.593,1.097,,,,20100608,221154,1.00
66D13E9E7859295E,D,139705JQ1,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20230901,,,20100608,155327,20100611,150000.00,98.280,,P,,,20100608,221154,1.00
F1A4991020D7F94C,P,128506BV3,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,4.600,20280215,,,20100608,155454,20100611,5000.00,99.250,4.662,,,,20100608,221154,1.00
91584DEECFDEDCBD,P,037777LV9,APPALACHIAN ST UNIV N C REV REF-HSG & STUDENT CTR SYS,20011211,4.750,20180715,,,20100608,155455,20100611,100000.00,103.011,1.327,,,,20100608,221154,1.00
1C0179656706D7F9,S,74526LCR2,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20161201,,,20100608,155447,20100615,10000.00,109.372,3.848,,,,20100608,221154,1.00
088B6989578FD541,S,047772KZ0,ATLANTA GA PUB IMPT-SER B,20041201,5.000,20161201,,,20100608,155407,20100611,100000.00,111.737,2.228,,,,20100608,221154,1.00
A2B59E2AF81804A6,P,927277NG4,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20060207,4.000,20191001,,,20100608,155452,20100611,5000.00,101.000,3.806,,,,20100608,221154,1.00
0A2B1A573BDDA411,S,346424J54,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,,20230815,Y,,20100608,155429,20100630,300000.00,58.702,4.100,,,,20100608,221154,1.00
73CC6235204E8365,S,49474EV67,KING CNTY WASH LTD TAX-SER B,20090512,3.250,20180601,,,20100608,155300,20100611,50000.00,103.920,2.700,,,,20100608,221154,1.00
14656B9EF17DD812,D,91412FFC6,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20140901,,,20100608,155347,20100611,15000.00,103.394,,,,,20100608,221154,1.00
22C2E3FAF9B679A2,D,91412FFC6,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20140901,,,20100608,155344,20100611,15000.00,103.644,,,,,20100608,221154,1.00
9AC102EE9B94FB82,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100608,155350,20100611,20000.00,101.838,,,,,20100608,221154,1.00
2938964B6FB9C78B,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100608,155347,20100611,20000.00,102.088,,,,,20100608,221154,1.00
40D453F577986BC4,D,764586AQ6,RICHMOND CNTY GA DEV AUTH EDL MCG-PPG CANCER RESH CTR-SER A,20041118,4.000,20191215,,,20100608,154737,20100611,25000.00,91.303,,S,,,20100608,221154,1.00
9323A6967F5491FB,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100608,155500,20100611,25000.00,104.003,4.253,,,,20100608,221154,1.00
A0E639166AC93335,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,155458,20100617,20000.00,99.632,5.150,,,,20100608,221154,1.00
4FF38812586AEB70,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,155459,20100616,30000.00,101.625,4.794,,,,20100608,221154,1.00
36D27918249B9E64,P,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100608,154800,20100611,65000.00,100.010,4.497,,,,20100608,221154,1.00
0C99A9A3A34ACF65,S,431621LE9,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20211201,,,20100608,155451,20100611,25000.00,110.639,3.169,,,,20100608,221154,1.00
651A56B3EEBD6D3A,P,64983XSU9,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.125,20180701,,,20100608,155455,20100611,50000.00,105.307,1.002,,,,20100608,221154,1.00
B0FF0D1D0EEC8ED1,P,100853JZ4,BOSTON MASS SER A,20100401,4.000,20130401,,,20100608,155100,20100611,50000.00,107.355,1.320,,,,20100608,221154,1.00
263645C20551FACC,D,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100608,155324,20100611,50000.00,99.250,,,,,20100608,221154,1.00
C2A9E087CE53113D,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100608,155503,20100611,5000.00,104.930,4.146,,,,20100608,221154,1.00
8585383AF5F2E8CD,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100608,155506,20100616,25000.00,101.750,4.282,,,,20100608,221154,1.00
BE4B18560046D6BD,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100608,155447,20100611,10000.00,98.000,6.021,,,,20100608,221154,1.00
F19F6C2A4AD19A9A,S,438670PS4,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20170701,,,20100608,155450,20100611,25000.00,108.299,2.700,,,,20100608,221154,1.00
5B30F6242F2AE35B,S,802242CH8,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20250901,,,20100608,155501,20100611,25000.00,97.336,4.747,,,,20100608,221154,1.00
E4F889376830DFFE,S,64971MYM8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20110801,,,20100608,155459,20100611,25000.00,102.711,0.607,,,,20100608,221154,1.00
17E7069B381C6EE9,S,979460CH3,WOODLAKE CALIF UN HIGH SCH REF,20100526,3.000,20140801,,,20100608,155456,20100611,100000.00,104.601,1.840,,,,20100608,221154,1.00
5CA0FA5F916868AC,P,97705LAR8,WISCONSIN ST REF-SER 2,20040128,5.000,20140501,,,20100608,155416,20100611,110000.00,112.000,1.791,,,,20100608,221154,1.00
64919AE49B3FA3BA,D,438670PS4,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20170701,,,20100608,155450,20100611,25000.00,106.924,,,,,20100608,221154,1.00
3CFF46DAD72D461F,S,373511AE4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,4.000,20150615,,,20100608,155456,20100611,10000.00,101.300,3.713,,,,20100608,221154,1.00
076BAAB9C5073A12,P,930336FX5,WADSWORTH OHIO ,20090930,2.750,20151201,,,20100608,155313,20100611,10000.00,103.350,2.099,,,,20100608,221154,1.00
53C1F14FCF550C89,S,180848AY9,CLARK CNTY NEV REF-PUB FACS-SER A,20090514,2.000,20110601,,,20100608,155456,20100611,50000.00,101.257,0.700,,,,20100608,221154,1.00
059DF497BFC0B0C3,S,438669U50,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A,19940401,5.750,20120401,,,20100608,153846,20100611,100000.00,108.570,0.951,,,,20100608,221154,1.00
962330FFC60ADA6E,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100608,155504,20100611,50000.00,98.950,5.074,,,,20100608,221154,1.00
B4500FEAD79A524C,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100608,155455,20100611,25000.00,92.860,6.558,,,,20100608,221154,1.00
222DC063BE5AD2EB,P,605360RE8,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20230101,,,20100608,155506,20100611,100000.00,101.255,5.016,,,,20100608,221154,1.00
434C3C579A262F84,P,605360RE8,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20230101,,,20100608,155506,20100611,75000.00,101.255,5.016,,,,20100608,221154,1.00
A7183FFEB7B7A2CF,D,64983XSU9,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.125,20180701,,,20100608,155456,20100611,50000.00,105.307,,P,,,20100608,221154,1.00
0CD08F48B6EADD53,D,180848AY9,CLARK CNTY NEV REF-PUB FACS-SER A,20090514,2.000,20110601,,,20100608,155400,20100611,50000.00,101.257,,,,,20100608,221154,1.00
3593E3B1AC4A0841,D,839100DM3,SOUTH ORANGE CNTY CALIF PUB PORTOLA HILLS / LOMAS LAGUNA-A,19980630,5.000,20160815,,,20100608,154126,20100611,90000.00,99.419,,,,,20100608,221154,1.00
0B0EDCCFC6F575CA,D,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100608,155455,20100611,25000.00,90.560,,,,,20100608,221154,1.00
21F47E4979518B70,D,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100608,155455,20100611,25000.00,90.500,,,,,20100608,221154,1.00
594CFB5EAE1DAAB2,D,930336FX5,WADSWORTH OHIO ,20090930,2.750,20151201,,,20100608,155313,20100611,10000.00,103.500,,,,,20100608,221154,1.00
F8ABAF3E88F53032,P,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100608,154630,20100611,250000.00,105.250,3.878,,,,20100608,221154,1.00
ECED88BCEAE2B39E,P,718814VB9,PHOENIX ARIZ REF,20040301,4.500,20180701,,,20100608,155424,20100611,25000.00,107.125,2.636,,,,20100608,221154,1.00
9ED3E06FB773BD76,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100608,154800,20100617,400000.00,100.000,4.999,,,,20100608,221154,1.00
20B5A4D9EC873EF8,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100608,154800,20100617,525000.00,100.000,4.999,,,,20100608,221154,1.00
AFDB9512F491B908,S,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20100608,155501,20100611,25000.00,110.300,3.676,,,,20100608,221154,1.00
7DEA548D58829F79,S,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20100608,155515,20100611,5000.00,106.540,4.001,,,,20100608,221154,1.00
488C8282BFAE9B05,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,155516,20100611,10000.00,102.350,6.086,,,,20100608,221154,1.00
F74CC60016BD9E0B,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100608,155516,20100611,10000.00,102.417,6.011,,,,20100608,221154,1.00
361FCF033CB749EA,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100608,155300,20100611,25000.00,102.086,,,,,20100608,221154,1.00
5E1B8E407DF92BE3,D,76223PCT0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20210701,,,20100608,155416,20100611,5000.00,99.000,,,,,20100608,221154,1.00
6E3B6FBE64D1CF37,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100608,155100,20100701,750000.00,101.000,,,,Y,20100608,221154,1.00
12D6DF222E08C75A,S,302716AT2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20340601,,,20100608,155512,20100611,1MM+,105.950,4.680,,,,20100608,221154,1.00
51AF2896EEF65BF8,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100608,155256,20100611,50000.00,104.382,,S,,,20100608,221154,1.00
C53E4B6498ECB9EA,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100608,155423,20100611,525000.00,96.462,4.820,,,,20100608,221154,1.00
F54DD047E41CAAED,S,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100608,155434,20100609,50000.00,116.321,1.830,,,,20100608,221154,1.00
8A086D123AB7BB61,S,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100608,155435,20100609,300000.00,116.321,1.830,,,,20100608,221154,1.00
E9BB653E1D04DAB3,S,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100608,155437,20100609,50000.00,116.321,1.830,,,,20100608,221154,1.00
610BE0F51EEBC630,D,516826DT8,LAREDO TEX CMNTY COLLEGE DIST ,20050901,4.500,20300801,,,20100608,155106,20100611,25000.00,93.543,,S,,,20100608,221154,1.00
8126A23BCAE27FEA,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,155528,20100611,20000.00,102.350,6.086,,,,20100608,221154,1.00
68F9305FA9494FE2,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100608,155521,20100611,50000.00,107.324,3.800,,,,20100608,221154,1.00
1B807D3FBD5929F1,S,213489DT1,COOK CNTY ILL SCH DIST NO 036 ,20080101,3.500,20151201,,,20100608,155522,20100611,100000.00,109.367,1.700,,,,20100608,221154,1.00
484D375244AA8D4A,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,155253,20100615,500000.00,95.699,,S,,,20100608,221154,1.00
C644A6206A503813,P,015138HJ2,ALEXANDRIA MINN LAKE AREA SAN FACS-SER A,20030501,4.100,20180201,,,20100608,155356,20100611,105000.00,104.016,1.606,,,,20100608,221154,1.00
39673A8D3F71BEC8,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100608,155406,20100611,50000.00,95.500,5.036,,,,20100608,221154,1.00
2E9F5F9F6454A609,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100608,155522,20100611,50000.00,101.448,4.800,,,,20100608,221154,1.00
95C27EDBCA2B13EC,S,431621LE9,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20211201,,,20100608,155525,20100611,25000.00,110.639,3.169,,,,20100608,221154,1.00
262D17A4450D85E1,D,164095EB3,CHENANGO VY CENT SCH DIST N Y ,20100624,3.500,20190615,Y,,20100608,153000,20100624,170000.00,101.375,,,,Y,20100608,221154,1.00
ADC4555178CBDF60,S,072231CR2,BAY CNTY FLA SCH BRD CTFS ,20040713,4.200,20150701,,,20100608,155500,20100611,35000.00,102.898,3.428,,,,20100608,221154,1.00
848F7FB123FFCB1B,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100608,155500,20100616,25000.00,101.750,4.405,,,,20100608,221154,1.00
8B69BCE8997B47A1,P,551530CY2,LYNN HAVEN FLA CAP IMPT REV REF,19970801,5.000,20191201,,,20100608,155501,20100611,25000.00,98.700,5.175,,,,20100608,221154,1.00
F048FA01DBF66076,S,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100608,155504,20100611,15000.00,96.687,5.000,,,,20100608,221154,1.00
D53133CDE5EF6DA3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100608,153200,20100611,50000.00,84.400,6.406,,,,20100608,221154,1.00
6702920C39EA9A8E,D,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100608,155532,20100611,50000.00,101.448,,,,,20100608,221154,1.00
0EE71039FF55348D,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100608,155516,20100611,100000.00,102.093,4.000,,,,20100608,221154,1.00
CD7C1552DE71C26F,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100608,155535,20100611,5000.00,100.450,5.189,,,,20100608,221154,1.00
1A9B1A7A0F4E490D,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,155538,20100611,15000.00,103.000,4.607,,,,20100608,221154,1.00
01E342B5AAA9D267,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100608,155538,20100615,10000.00,100.000,4.499,,,,20100608,221154,1.00
EB152A347EEC8482,S,483764HE9,KANE & DEKALB CNTYS ILL CMNTY REF-DEBT CTFS,20100512,2.500,20151201,,,20100608,155542,20100611,50000.00,99.999,2.500,,,,20100608,221154,1.00
6267A917341C800F,P,296353HH1,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20141101,,,20100608,155342,20100611,25000.00,90.700,2.237,,,,20100608,221154,1.00
68F4FE86BAF316EC,S,966124DA4,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20120615,Y,,20100608,155532,20100615,5000.00,104.197,1.000,,,Y,20100608,221154,1.00
654E7763909E741D,D,047772KZ0,ATLANTA GA PUB IMPT-SER B,20041201,5.000,20161201,,,20100608,155407,20100611,100000.00,111.737,,,,,20100608,221154,1.00
85CC02A68D468256,D,966124DA4,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20120615,Y,,20100608,155532,20100615,5000.00,104.097,,,,Y,20100608,221154,1.00
614CA7C18743B178,P,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100608,155446,20100611,75000.00,98.000,4.622,,,,20100608,221154,1.00
CBD197283042AE6A,P,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100608,155314,20100611,250000.00,101.960,4.920,,,,20100608,221154,1.00
363C61963833B78A,D,447819BS1,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20230815,,,20100608,155441,20100611,30000.00,111.836,,,,,20100608,221154,1.00
68E6EF85AD792367,D,447819BS1,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20230815,,,20100608,155441,20100611,30000.00,111.586,,,,,20100608,221154,1.00
8D044DED1B32627E,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100608,135329,20100611,100000.00,102.883,,,,,20100608,221154,1.00
1B9F8200A0E40E82,D,8827214W0,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20101001,,,20100608,155310,20100609,200000.00,101.190,,,,,20100608,221154,1.00
8970F1B974E5B616,D,188612CY9,CLINTON TWP N J GEN IMPT,20010701,4.500,20130701,,,20100608,155151,20100611,310000.00,107.508,,S,,,20100608,221154,1.00
CEC02CD21FC686FB,S,681662CN0,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.250,20230501,Y,,20100608,155548,20100624,10000.00,100.753,3.160,,,,20100608,221154,1.00
7FA5DCB6D62B04FB,P,358232XS0,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20220801,,,20100608,155530,20100611,50000.00,103.079,4.324,,,,20100608,221154,1.00
27CAFC07885BB94C,S,01030LBT1,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,3.642,20140901,,,20100608,154724,20100611,100000.00,102.524,3.000,,,,20100608,221154,1.00
95F6AA41D0ADDA2D,P,64983QKL2,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20151001,,,20100608,155501,20100611,15000.00,110.485,2.855,,,,20100608,221154,1.00
974A98C4272FBCFF,D,681810EW3,OMAHA NEB SAN SEW REV ,20061130,4.250,20291115,,,20100608,155315,20100611,20000.00,99.500,,,,,20100608,221154,1.00
8DE3DCA86A32D815,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100608,155547,20100611,25000.00,99.450,5.037,,,,20100608,221154,1.00
3AD09D8197000B03,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,151500,20100701,50000.00,100.000,4.350,,,Y,20100608,221154,1.00
489A6342ECA31D26,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100608,155547,20100611,25000.00,97.500,,,,,20100608,221154,1.00
CDFFE862126142A0,S,83712TAZ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.050,20210701,Y,,20100608,151500,20100701,50000.00,100.000,4.050,,,Y,20100608,221154,1.00
5DB1B9DEC17601C2,S,83712TAZ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.050,20210701,Y,,20100608,151500,20100701,10000.00,100.000,4.050,,,Y,20100608,221154,1.00
1F3A0676604758A6,S,83712TAT8,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.750,20190701,Y,,20100608,151500,20100701,25000.00,100.000,3.750,,,Y,20100608,221154,1.00
482189520645192E,S,83712TAJ0,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.000,20150101,Y,,20100608,151500,20100701,100000.00,100.000,2.000,,,Y,20100608,221154,1.00
6843AFCA5EA67406,S,83712TAY7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.000,20210101,Y,,20100608,151500,20100701,25000.00,100.000,4.000,,,Y,20100608,221154,1.00
39D2F21E5BBC16C8,S,83712TAY7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.000,20210101,Y,,20100608,151500,20100701,40000.00,100.000,4.000,,,Y,20100608,221154,1.00
57B4C26AFC516C2C,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,151500,20100701,10000.00,100.000,4.350,,,Y,20100608,221154,1.00
BA6D80822BBEE020,S,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20100608,155500,20100611,100000.00,110.499,3.716,,,,20100608,221154,1.00
F44C019E7E014AF3,S,04144RBG3,ARLINGTON CNTY VA INDL DEV REF,20100422,5.020,20210801,,,20100608,155500,20100611,10000.00,107.969,4.053,,,,20100608,221154,1.00
7AE095F7B0A12313,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,155555,20100611,10000.00,101.000,4.323,,,,20100608,221154,1.00
9198A7DD1BFE80F0,P,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20100608,155541,20100611,50000.00,116.027,3.782,,,,20100608,221154,1.00
40B2C72B0B6437DE,P,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100608,155545,20100611,10000.00,97.712,5.178,,,,20100608,221154,1.00
CED3DEF61F21F882,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,155551,20100611,50000.00,99.994,5.000,,,,20100608,221154,1.00
C2D73296B07E80D8,S,392028GG5,GREATER JOHNSTOWN PA WTR AUTH SER C,20080601,4.375,20330701,,,20100608,155555,20100611,10000.00,100.000,4.374,,,,20100608,221154,1.00
75B98CFD61459300,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100608,155556,20100611,50000.00,102.152,2.670,,,,20100608,221154,1.00
1FDBFAFB3547D057,P,745291MW1,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,5.800,20110801,,,20100608,155200,20100609,15000.00,100.000,5.800,,,,20100608,221154,1.00
B7A28A4BE67F5B22,P,83710DY93,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20140401,,,20100608,155200,20100611,50000.00,108.817,1.602,,,,20100608,221154,1.00
01FF3CCE8C827F93,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,151500,20100701,15000.00,100.000,4.350,,,Y,20100608,221154,1.00
6F0E7CECF051D9DE,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,151500,20100701,15000.00,100.000,4.350,,,Y,20100608,221154,1.00
0AFCAC7140055C1D,S,445042Y57,HUMBLE TEX INDPT SCH DIST REF-SER A,20050501,5.250,20190215,,,20100608,155552,20100611,5000.00,112.905,2.322,,,,20100608,221154,1.00
E0958C037BC683EF,S,667300CJ4,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.000,20240115,,,20100608,155400,20100611,50000.00,105.260,3.200,,,,20100608,221154,1.00
D3110CE975C2D2B8,S,445042Y57,HUMBLE TEX INDPT SCH DIST REF-SER A,20050501,5.250,20190215,,,20100608,155555,20100611,5000.00,112.905,2.322,,,,20100608,221154,1.00
1353DBBFF3BEEC41,S,76223PCT0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20210701,,,20100608,155514,20100611,5000.00,94.225,5.711,,,,20100608,221154,1.00
2C9B9E6970766295,D,605360RE8,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20230101,,,20100608,155556,20100611,175000.00,101.755,,P,,,20100608,221154,1.00
16950FBF5AE830DD,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100608,155100,20100701,150000.00,101.000,,,,Y,20100608,221154,1.00
4DA354E5D235FF1D,P,69182QBR7,OXFORD TWP N J BRD ED REF,20061214,3.750,20160715,,,20100608,155300,20100611,25000.00,105.183,2.818,,,,20100608,221154,1.00
1EC573075B041310,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,155500,20100611,100000.00,102.500,,,,,20100608,221154,1.00
B9BC3615AAE037A6,P,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20100608,155434,20100611,110000.00,115.277,2.615,,,,20100608,221154,1.00
7487AFE1F31E04DB,D,445042Y57,HUMBLE TEX INDPT SCH DIST REF-SER A,20050501,5.250,20190215,,,20100608,155555,20100611,5000.00,111.565,,,,,20100608,221154,1.00
A9C2FA704AEC3532,D,445042Y57,HUMBLE TEX INDPT SCH DIST REF-SER A,20050501,5.250,20190215,,,20100608,155552,20100611,5000.00,111.565,,,,,20100608,221154,1.00
6B5E10C274F4BD7F,D,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20100608,155042,20100611,30000.00,102.675,,,,,20100608,221154,1.00
5BE85F5F49CD7A71,D,69182QBR7,OXFORD TWP N J BRD ED REF,20061214,3.750,20160715,,,20100608,155220,20100611,25000.00,105.182,,P,,,20100608,221154,1.00
E3CA71780BF9661E,P,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100608,155605,20100611,25000.00,101.060,4.818,,,,20100608,221154,1.00
564CD3F0B8E3F509,P,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100608,154803,20100611,100000.00,100.160,4.971,,,,20100608,221154,1.00
E5AC94446F6AA817,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,155547,20100615,100000.00,97.250,4.228,,,,20100608,221154,1.00
23C5C61C92FC8A55,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,155500,20100615,100000.00,96.250,,,,,20100608,221154,1.00
496ED135043BDC6A,D,5643854R0,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20190215,,,20100608,155549,20100611,50000.00,110.770,,,,,20100608,221154,1.00
93E808BE7EF4B0F7,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100608,154941,20100611,200000.00,110.490,,,,,20100608,221154,1.00
A56971DED4CF9D54,D,97705LAR8,WISCONSIN ST REF-SER 2,20040128,5.000,20140501,,,20100608,155509,20100611,110000.00,112.370,,,,,20100608,221154,1.00
022D3E013C93E48E,S,18910PAG0,CLOUD CNTY KANS CMNTY COLLEGE ,20100515,2.750,20170615,,,20100608,155604,20100611,100000.00,100.000,2.750,,,,20100608,221154,1.00
682B85A9DFE96CB4,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,155609,20100611,30000.00,102.350,6.086,,,,20100608,221154,1.00
546A8AC070EE76D0,S,798186VA7,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20170801,,,20100608,155542,20100611,10000.00,110.249,3.150,,,,20100608,221154,1.00
5032C8E8EDC42DA4,S,447819BS1,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20230815,,,20100608,155500,20100611,30000.00,114.212,3.341,,,,20100608,221154,1.00
F809661122F8EF20,D,130536BR5,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20170701,,,20100608,155542,20100611,20000.00,112.010,,,,,20100608,221154,1.00
F4B135A6FF93BA02,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,155000,20100617,45000.00,97.000,,,,,20100608,221154,1.00
80FBF7CC2EC23F89,S,109349WM8,BRIGHTON MICH ,20100622,5.000,20221001,Y,,20100608,154451,20100622,20000.00,100.000,4.999,,,,20100608,221154,1.00
51F011F90BB08509,P,59259NJZ7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20221115,,,20100608,155609,20100611,200000.00,105.599,1.279,,,,20100608,221154,1.00
73D6AA7C8F2041B6,S,900866CW2,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.750,20240601,Y,,20100608,155601,20100616,15000.00,100.000,3.750,,,,20100608,221154,1.00
BF7AB9099F67259C,D,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100608,155256,20100611,20000.00,89.380,,S,,,20100608,221154,1.00
4B8183333CAF13E1,D,74526QBQ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-CIFG,20040826,5.000,20140701,,,20100608,155500,20100611,10000.00,105.020,,,,,20100608,221154,1.00
2C1CA310E0EFAEBE,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100608,155518,20100611,50000.00,104.999,,,,,20100608,221154,1.00
1A76D89A788BDB12,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100608,155504,20100611,50000.00,105.124,,,,,20100608,221154,1.00
F60A34EC07C9984A,D,64966BAS2,NEW YORK N Y SER C,20020321,5.125,20170315,,,20100608,141712,20100611,75000.00,105.900,,,,,20100608,221154,1.00
E3B3AD2632D6083D,S,821686UX8,SHELBY CNTY TENN REF-SER A,20050310,5.000,20140401,,,20100608,155500,20100611,25000.00,111.912,1.750,,,,20100608,221154,1.00
50449E24447BC080,S,13033LGQ4,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20190701,,,20100608,155610,20100611,15000.00,108.322,3.900,,,,20100608,221154,1.00
B209FBD1847AFC1B,S,928825BZ0,VOLUSIA CNTY FLA ,20051110,4.125,20201001,,,20100608,155611,20100611,25000.00,102.000,3.705,,,,20100608,221154,1.00
681709A2F2164122,S,641480CJ5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20111201,,,20100608,155605,20100611,15000.00,105.930,0.935,,,,20100608,221154,1.00
EA6FA00EB8A7EBBB,D,36565PAJ4,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,3.850,20110515,,,20100608,155300,20100611,25000.00,101.200,,,,,20100608,221154,1.00
1871054D38607452,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100608,155617,20100611,10000.00,100.735,4.370,,,,20100608,221154,1.00
12F9A2F3084F94E2,P,65820ET26,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A,20010815,5.250,20200701,,,20100608,155552,20100611,10000.00,99.500,5.314,,,,20100608,221154,1.00
B3519559FD84647A,P,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100608,155343,20100611,25000.00,113.158,3.420,,,,20100608,221154,1.00
DB15D5397DDD11CE,P,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100608,155551,20100611,1MM+,88.854,7.130,,,,20100608,221154,1.00
89DC0B73A00D6C2C,D,79765RFM6,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20101101,,,20100608,155333,20100611,40000.00,101.339,,,,,20100608,221154,1.00
A85211D9EC6C7A73,D,641480CJ5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20111201,,,20100608,155602,20100611,15000.00,105.830,,,,,20100608,221154,1.00
8B05F230FA1F6ACC,D,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100608,155617,20100611,10000.00,98.860,,,,,20100608,221154,1.00
121B1F4C4C8C2067,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100608,155614,20100701,15000.00,102.250,4.653,,,,20100608,221154,1.00
6FCE8238B562E13B,P,035717QA8,ANNANDALE MINN IMPT-SER B,20040901,4.350,20190201,,,20100608,155440,20100611,130000.00,104.485,2.580,,,,20100608,221154,1.00
3A0DBA41A79C69AC,S,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20100608,155625,20100611,10000.00,88.750,5.001,,,,20100608,221154,1.00
4D18C2B8777348B5,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100608,155630,20100611,50000.00,100.125,4.972,,,,20100608,221154,1.00
74AE37CE17220BC9,P,649903F89,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.150,20190115,,,20100608,155418,20100611,50000.00,102.020,3.840,,,,20100608,221154,1.00
33A6FF3BEEBC14CE,P,74526QBQ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-CIFG,20040826,5.000,20140701,,,20100608,155500,20100611,10000.00,105.020,3.656,,,,20100608,221154,1.00
D9A3BC688B68989F,S,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20100608,155627,20100611,50000.00,119.872,3.468,,,,20100608,221154,1.00
A99F89E1CEB11858,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100608,155400,20100611,450000.00,104.933,3.300,,,,20100608,221154,1.00
DE5240D8E763D338,S,696543FZ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20210601,,,20100608,155610,20100611,26000.00,104.467,4.000,,,,20100608,221154,1.00
D452D9B87203C093,D,12022BDH4,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,4.500,20230701,,,20100608,155500,20100611,45000.00,101.710,,,,,20100608,221154,1.00
F1D2F9943D44D97C,P,592125AS7,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20190701,,,20100608,155547,20100611,50000.00,107.000,4.068,,,,20100608,221154,1.00
10F3BC3D3E947DEC,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100608,155256,20100611,100000.00,97.815,,S,,,20100608,221154,1.00
A31284C4D9A13DAE,D,021321GQ1,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20170801,,,20100608,155451,20100611,110000.00,74.484,,,,,20100608,221154,1.00
2AFA775A6CDC8917,D,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20100608,155627,20100611,50000.00,117.997,,,,,20100608,221154,1.00
A5705BEDFC351158,D,037777LV9,APPALACHIAN ST UNIV N C REV REF-HSG & STUDENT CTR SYS,20011211,4.750,20180715,,,20100608,155437,20100611,100000.00,103.011,,,,,20100608,221154,1.00
749CA7F3D693E49D,D,57586CG41,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20210701,,,20100608,154641,20100611,50000.00,103.938,,S,,,20100608,221154,1.00
0D67074AE1DA61C0,D,839100DM3,SOUTH ORANGE CNTY CALIF PUB PORTOLA HILLS / LOMAS LAGUNA-A,19980630,5.000,20160815,,,20100608,155517,20100611,90000.00,99.169,,,,,20100608,221154,1.00
B78CFD7CC981CF18,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100608,155600,20100611,25000.00,108.778,2.449,,,,20100608,221154,1.00
41528F8589C385F8,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100608,155600,20100611,20000.00,91.500,6.413,,,,20100608,221154,1.00
285EF8D6B75A6802,S,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20100608,155610,20100611,100000.00,108.239,3.600,,,,20100608,221154,1.00
CC49032F8A263975,S,091096AW7,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.125,20340101,,,20100608,155628,20100609,50000.00,105.250,4.383,,,,20100608,221154,1.00
D533DDB34483F672,S,830809BM0,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.375,20291201,Y,,20100608,105634,20100610,50000.00,101.575,4.188,,,,20100608,221154,1.00
D2A8350A6003B4B3,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100608,155533,20100611,50000.00,110.696,2.753,,,,20100608,221154,1.00
C0C5FFA30AA2DF6E,S,109349WR7,BRIGHTON MICH ,20100622,5.500,20261001,Y,,20100608,155419,20100622,20000.00,100.000,5.499,,,,20100608,221154,1.00
DBB09F36342E77A9,S,109349WM8,BRIGHTON MICH ,20100622,5.000,20221001,Y,,20100608,155537,20100622,20000.00,100.000,4.999,,,,20100608,221154,1.00
A3D8DC8256C291C5,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100608,155533,20100611,50000.00,110.630,,,,,20100608,221154,1.00
F04AC51ABFF20C19,S,961085DF1,WESTMORELAND N Y CENT SCH DIST ,20100615,3.000,20170615,Y,,20100608,155632,20100615,5000.00,102.544,2.600,,,Y,20100608,221154,1.00
A606B65B03A8EE72,S,109349WV8,BRIGHTON MICH ,20100622,5.750,20301001,Y,,20100608,155228,20100622,25000.00,100.000,5.749,,,,20100608,221154,1.00
78EC6680AF428579,P,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20100608,155634,20100611,50000.00,104.901,1.911,,,,20100608,221154,1.00
AE3DEDFB24155828,P,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,155548,20100611,1000000.00,99.900,5.006,,,,20100608,221154,1.00
50C86ABC5CF7B4CF,D,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20100608,155634,20100611,50000.00,105.651,,,,,20100608,221154,1.00
86ADE3ACEFE63A8A,S,275281N41,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,5.000,20220801,,,20100608,155635,20100611,25000.00,105.237,2.066,,,,20100608,221154,1.00
ABEAF3CDE1FAB722,D,544358VB7,LOS ANGELES CALIF CTFS PARTN TAXABLE-MUN IMPT-REAL PPTY-AK,19990401,7.250,20290401,,,20100608,155613,20100611,20000.00,95.000,,,,,20100608,221154,1.00
6167C1B8D79C4C8A,D,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100608,155638,20100611,25000.00,98.250,,,,,20100608,221154,1.00
D16E7B5A4D4B5258,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100608,155512,20100611,300000.00,93.160,,,,,20100608,221154,1.00
7AFB09F8A5B3C1FC,D,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100608,155101,20100611,100000.00,102.110,,S,,,20100608,221154,1.00
1DFAF0142BDCF0D5,D,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20100608,155335,20100611,30000.00,85.250,,P,,,20100608,221154,1.00
6073A89622874A4E,D,59259NJZ7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20221115,,,20100608,155609,20100611,200000.00,106.130,,,,,20100608,221154,1.00
556645A0FEFF9394,D,961085DF1,WESTMORELAND N Y CENT SCH DIST ,20100615,3.000,20170615,Y,,20100608,155632,20100615,5000.00,102.444,,,,Y,20100608,221154,1.00
47952A25BD6FFCCE,P,914367CC9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20200901,,,20100608,155644,20100611,10000.00,103.700,4.314,,,,20100608,221154,1.00
823E2BA00CD18A42,P,503687KC8,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-INDL-COML-SER A,20010515,5.125,20210815,,,20100608,155631,20100611,5000.00,99.235,5.215,,,,20100608,221154,1.00
4812745AD879A8DC,S,791451GY7,ST LOUIS CNTY MO SCH DIST R 7 REF-SER A,20050801,3.750,20130215,,,20100608,155639,20100611,15000.00,106.334,1.334,,,,20100608,221154,1.00
FEA611D8ED784484,S,21226PGT9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20210601,,,20100608,155640,20100611,25000.00,106.243,3.966,,,,20100608,221154,1.00
C8C9B060249CDA2C,S,650009TE3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20170101,,,20100608,155626,20100611,10000.00,107.587,2.728,,,,20100608,221154,1.00
C382807CFCA31D6D,D,275281N41,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,5.000,20220801,,,20100608,155643,20100611,25000.00,102.917,,,,,20100608,221154,1.00
D6D2927FED5182E9,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100608,155633,20100611,25000.00,100.951,4.686,,,,20100608,221154,1.00
BAE9FE6E4D5C2DF0,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100608,155641,20100611,255000.00,95.000,4.923,,,,20100608,221154,1.00
1EBDA78BFB85B41B,P,13068HM50,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19961001,5.375,20140301,,,20100608,155640,20100611,15000.00,99.300,5.583,,,,20100608,221154,1.00
32946E2C54624986,P,46247CAF6,IOWA FIN AUTH SR LIVING FAC DEERFIELD RET CMNTY INC-A,20070515,5.500,20271115,,,20100608,155614,20100611,30000.00,44.290,14.212,,,,20100608,221154,1.00
CBDDF3A2D20B5BA8,D,613910GY8,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20020901,4.750,20270301,,,20100608,155100,20100611,15000.00,98.505,,,,,20100608,221154,1.00
8F776B7A662975B9,P,600318BT5,MILLE LACS CNTY MINN CAP IMPT,20080805,4.100,20130201,,,20100608,155635,20100611,95000.00,106.156,1.704,,,,20100608,221154,1.00
CC653968615DB13D,S,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20100608,155625,20100609,75000.00,105.307,1.800,,,,20100608,221154,1.00
9281D09970EC27F6,P,373384HU3,GEORGIA ST SER A,20090201,3.000,20130101,,,20100608,155100,20100611,125000.00,104.866,1.065,,,,20100608,221154,1.00
F97257E6E8531EE0,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100608,155700,20100611,50000.00,99.777,5.014,,,,20100608,221154,1.00
457E311C680A9C38,P,42833NAQ7,HFDC CENT TEX INC REV EXTRAS-VILLA DE SAN ANTONIO-B,20041201,9.500,20380515,,,20100608,155702,20100610,5000.00,24.000,,,,,20100608,221154,1.00
E34C26D000D87452,P,4127027W6,HARLANDALE TEX INDPT SCH DIST REF,20090901,5.000,20300801,,,20100608,154726,20100611,100000.00,102.700,4.633,,,,20100608,221154,1.00
A75F8EE185AD9409,P,646065AR3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20250701,,,20100608,155400,20100611,15000.00,97.010,4.398,,,,20100608,221154,1.00
8CBCC26CD8183DDD,S,855566GC3,STARPOINT CENT SCH DIST N Y REF,20100623,2.000,20110615,Y,,20100608,155449,20100623,45000.00,101.215,0.750,,,,20100608,221154,1.00
957C91150AAF3D66,D,646065AR3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20250701,,,20100608,155210,20100611,15000.00,97.010,,P,,,20100608,221154,1.00
325B1FFEAACA4982,P,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100608,155619,20100611,100000.00,101.440,4.782,,,,20100608,221154,1.00
2F4BBDF75537A751,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100608,155627,20100611,100000.00,103.700,4.761,,,,20100608,221154,1.00
B5E29439659827BE,D,20774UB79,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,4.000,20130701,,,20100608,155400,20100611,25000.00,105.141,,,,,20100608,221154,1.00
A00141CA3A729C6F,S,341592HF3,FLORIDA ST BRD REGT PKG REV FAC-FLORIDA INTL UNIV,19991001,5.625,20190701,,,20100608,155313,20100611,25000.00,101.400,0.281,,,,20100608,221154,1.00
BD196AFFE18F5745,D,341592HF3,FLORIDA ST BRD REGT PKG REV FAC-FLORIDA INTL UNIV,19991001,5.625,20190701,,,20100608,155301,20100611,25000.00,101.400,,,,,20100608,221154,1.00
E4E605894D5FF676,D,49151E3V3,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,4.000,20131101,,,20100608,155306,20100611,400000.00,107.370,,,,,20100608,221154,1.00
ECBAEF55F8272DA2,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100608,155713,20100615,5000.00,100.000,4.499,,,,20100608,221154,1.00
4BCF21164769A8B1,S,771694BX3,ROCHESTER N Y SER B ,20040215,4.000,20220215,,,20100608,154835,20100611,10000.00,100.000,3.999,,,,20100608,221154,1.00
23719E3ABD26CE56,D,606092CL6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20270101,,,20100608,155250,20100611,100000.00,101.201,,,,,20100608,221154,1.00
C863DBDA3351B8B8,P,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,155638,20100611,1000000.00,99.900,5.006,,,,20100608,221154,1.00
88A3A8EB4691BC9D,S,850592BT2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.625,20310101,,,20100608,155709,20100611,10000.00,101.944,4.350,,,,20100608,221154,1.00
A4C9DDD06748E5D0,S,850592BT2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.625,20310101,,,20100608,155712,20100611,25000.00,101.944,4.350,,,,20100608,221154,1.00
B6435BF965836951,D,650009TE3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20170101,,,20100608,155626,20100611,10000.00,106.521,,,,,20100608,221154,1.00
DA5E9C34C37C036A,S,697634VN0,PALOS VERDES PENINSULA CALIF REF,20050126,4.000,20181101,,,20100608,155658,20100611,20000.00,105.208,2.947,,,,20100608,221154,1.00
D720304F3583A067,P,150462CB3,CEDAR PARK TEX UTIL SYS REV ,20000201,5.500,20110815,,,20100608,155715,20100611,50000.00,100.573,2.225,,,,20100608,221154,1.00
E42EB987C33C6021,S,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100608,155707,20100624,10000.00,100.074,3.987,,,,20100608,221154,1.00
7BA85B599F636E43,D,120781BT5,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20160801,,,20100608,155502,20100611,50000.00,76.223,,,,,20100608,221154,1.00
68637736774EDFF8,S,623742EG4,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,5.000,20290215,,,20100608,155707,20100611,5000.00,107.394,3.983,,,,20100608,221154,1.00
6C51C1593CDC58E7,D,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100608,155523,20100611,640000.00,94.864,,P,,,20100608,221154,1.00
47ECF6CBC1FE2EDA,D,786004US8,SACRAMENTO CALIF MUN UTIL DIST ,19830401,9.000,20130401,,,20100608,155635,20100611,5000.00,107.900,,P,,,20100608,221154,1.00
F813101353DDF18B,D,404540PN0,HACKENSACK N J ,20011115,4.050,20121115,,,20100608,155404,20100611,200000.00,106.299,,S,,,20100608,221154,1.00
F0F035AD7821647A,D,733794GE5,PORT CHESTER-RYE N Y UN FREE ,20060615,4.250,20120615,,,20100608,155335,20100611,445000.00,106.157,,S,,,20100608,221154,1.00
E5E22C0F98E4318D,D,697634VN0,PALOS VERDES PENINSULA CALIF REF,20050126,4.000,20181101,,,20100608,155658,20100611,20000.00,103.958,,,,,20100608,221154,1.00
83517BF8F0D852C4,D,150462CB3,CEDAR PARK TEX UTIL SYS REV ,20000201,5.500,20110815,,,20100608,155715,20100611,50000.00,100.698,,,,,20100608,221154,1.00
E4E4A547F0D9023F,D,079238AP6,BELLEVUE NEB REDEV REV TAXABLE-SPORTS COMPLEX-SER A,20091203,6.800,20241215,,,20100608,155057,20100611,25000.00,99.000,,,,,20100608,221154,1.00
42187C23F068C6FA,S,139372LC8,CAPE CORAL FLA WTR & SWR REV REF,20001101,5.625,20121001,,,20100608,155715,20100611,50000.00,109.034,1.616,,,,20100608,221154,1.00
CA2467A3316F52CD,D,646039RJ8,NEW JERSEY ST VAR PURP,20091217,5.000,20150601,,,20100608,155500,20100611,200000.00,113.430,,S,,,20100608,221154,1.00
205A95869143BE61,S,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20100608,155717,20100611,20000.00,102.675,4.604,,,,20100608,221154,1.00
108E1F9B3C52824A,P,287423AH0,ELK RIVER MINN ELEC REV SER A,20040801,4.100,20130201,,,20100608,155552,20100611,105000.00,101.948,2.354,,,,20100608,221154,1.00
8FCEF3DE69E82EE1,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100608,155718,20100611,100000.00,110.212,3.720,,,,20100608,221154,1.00
547E53459EFDB172,D,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20100608,155715,20100611,20000.00,100.750,,,,,20100608,221154,1.00
BC675793FFB13633,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100608,155718,20100611,100000.00,108.712,,,,,20100608,221154,1.00
71381713A43E71EA,D,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100608,155707,20100624,10000.00,98.574,,,,,20100608,221154,1.00
0C4DD059819E26DC,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100608,155700,20100611,15000.00,98.007,4.625,,,,20100608,221154,1.00
8A117C6F5B8156A2,S,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100608,155700,20100611,5000.00,107.346,3.206,,,,20100608,221154,1.00
50460F39F20A8FD7,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,155731,20100611,10000.00,106.300,6.335,,,,20100608,221154,1.00
1551ABDCBE83811D,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,155731,20100611,10000.00,102.350,6.086,,,,20100608,221154,1.00
5B3F35D09F58C337,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100608,155400,20100611,650000.00,100.067,,,,,20100608,221154,1.00
8B1BA81DBD909442,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,155731,20100616,20000.00,101.625,4.794,,,,20100608,221154,1.00
BEF027A1904AAA09,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,155705,20100701,40000.00,100.000,4.350,,,Y,20100608,221154,1.00
12115B1EEE36B7C6,P,613910GY8,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20020901,4.750,20270301,,,20100608,155100,20100611,15000.00,98.000,4.926,,,,20100608,221154,1.00
5165899E4F196579,D,139372LC8,CAPE CORAL FLA WTR & SWR REV REF,20001101,5.625,20121001,,,20100608,155700,20100611,50000.00,108.834,,,,,20100608,221154,1.00
67932D2D56142583,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100608,155735,20100611,10000.00,101.500,4.237,,,,20100608,221154,1.00
376B7C10C07D658D,P,857535KX5,STATE UNIV IOWA UNIV REV DORM-S.U.I.,20031001,4.500,20210701,,,20100608,155734,20100611,10000.00,102.107,3.763,,,,20100608,221154,1.00
C946595FD592A261,S,965611EP7,WHITESBORO TEX INDPT SCH DIST ,20000215,6.000,20300815,,,20100608,155400,20100611,500000.00,106.265,0.651,,,,20100608,221154,1.00
1BA49A294B55AA37,S,35483LKK0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20290115,,,20100608,155500,20100611,100000.00,103.535,4.376,,,,20100608,221154,1.00
D05659BCE65DB9DC,P,649835Z40,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.750,20250701,,,20100608,155721,20100611,25000.00,96.425,6.116,,,,20100608,221154,1.00
0D74CC2467DFF2AC,S,797391Q51,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20190701,,,20100608,155731,20100611,15000.00,102.288,3.700,,,,20100608,221154,1.00
5B8D928F044A8866,P,66585VAQ8,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,4.800,20110601,,,20100608,155353,20100611,45000.00,102.790,1.890,,,,20100608,221154,1.00
928E990B3F825F99,S,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100608,155734,20100624,20000.00,99.324,4.050,,,Y,20100608,221154,1.00
FB01EB0286C7F057,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,,,20100608,155740,20100611,10000.00,99.650,6.027,,,,20100608,221154,1.00
991BE3B288746449,S,431452CP4,HILL CNTY TEX REF-LTD TAX,20100707,3.500,20210815,Y,,20100608,155717,20100707,235000.00,102.570,3.200,,,,20100608,221154,1.00
617329AD0E05B2E4,D,821686UX8,SHELBY CNTY TENN REF-SER A,20050310,5.000,20140401,,,20100608,155512,20100611,25000.00,111.787,,,,,20100608,221154,1.00
73ECAD108823002A,D,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100608,155734,20100624,20000.00,99.223,,,,Y,20100608,221154,1.00
C2E7806F31DEE0FE,D,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,,,20100608,155740,20100611,10000.00,99.525,,,,,20100608,221154,1.00
4588722DAE2E8B54,D,646039AW7,NEW JERSEY ST REF-SER H,20011001,5.250,20150701,,,20100608,155500,20100611,100000.00,114.851,,S,,,20100608,221154,1.00
09B531B8F81BBEA6,D,738855GV1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20030213,3.500,20111001,,,20100608,154256,20100611,30000.00,100.272,,P,,,20100608,221154,1.00
282E7D6F3AE5B3B1,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100608,155746,20100629,55000.00,100.389,4.575,,,,20100608,221154,1.00
76D1C8B16E82806F,S,713176ZX6,PEORIA ILL SER B,20040901,4.625,20230101,,,20100608,155746,20100611,5000.00,101.380,3.702,,,,20100608,221154,1.00
18AD651926A8F1F0,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100608,155200,20100611,25000.00,110.098,,,,,20100608,221154,1.00
20F0EC07169AF2A1,P,738855GV1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20030213,3.500,20111001,,,20100608,155737,20100611,30000.00,99.152,4.171,,,,20100608,221154,1.00
A6A331608DC073E4,S,983068QT7,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20190815,,,20100608,155743,20100611,100000.00,67.046,3.484,,,,20100608,221154,1.00
8799B4E46BEF1753,S,162362GG6,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANER HLTH-RMK-11/24/09,20000831,5.000,20241001,,,20100608,155337,20100611,50000.00,105.942,3.500,,,,20100608,221154,1.00
545A3DDCA47B5B96,S,953608BG0,WEST LAFAYETTE IND BLDG CORP FIRST MTG-POLICE STATION PROJ,20020613,5.100,20210715,,,20100608,155750,20100611,5000.00,104.229,3.000,,,,20100608,221154,1.00
890F935F05AA2EE4,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100608,154900,20100611,10000.00,98.530,,,,,20100608,221154,1.00
F7B9BE9F76667491,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,155111,20100616,1MM+,98.625,,,,,20100608,221154,1.00
3561E6CD7A43B4DB,S,604129HG4,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20170601,,,20100608,155659,20100611,50000.00,116.600,2.400,,,,20100608,221154,1.00
74783DB50F0F5258,S,167593EC2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20280101,,,20100608,155700,20100611,15000.00,101.876,4.753,,,,20100608,221154,1.00
45BBF5830BAEA254,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100608,155700,20100611,100000.00,108.778,2.449,,,,20100608,221154,1.00
8353CC8EBFB2EF01,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100608,155757,20100615,5000.00,101.750,5.517,,,,20100608,221154,1.00
E427B8BAA5F389C8,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100608,155757,20100611,5000.00,101.629,5.443,,,,20100608,221154,1.00
BEB77C9C5C932BBC,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100608,155757,20100611,10000.00,106.375,5.616,,,,20100608,221154,1.00
E3B03A7540A772F5,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100608,155753,20100611,50000.00,104.230,3.319,,,,20100608,221154,1.00
5C2B6B5FBD157F4A,S,41420QBS6,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.500,20210901,,,20100608,155619,20100611,10000.00,107.000,3.693,,,,20100608,221154,1.00
F7511189EEEF5401,S,199507E83,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20221201,,,20100608,155752,20100611,100000.00,110.780,3.146,,,,20100608,221154,1.00
C598ADE547463CCF,D,248775G69,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.000,20140715,Y,,20100608,150000,20100706,250000.00,102.221,,,,,20100608,221154,1.00
4CC744DB044B7CD4,S,939741SE5,WASHINGTON ST REF-SER R-93B,19930501,5.500,20101001,,,20100608,155745,20100609,20000.00,101.242,1.474,,,,20100608,221154,1.00
AF77645710A9ADF0,P,64468TS81,NEW HAMPSHIRE ST HSG FIN AUTH MTG-ACQ-AMT-SER G,20041104,3.450,20100701,,,20100608,155758,20100611,10000.00,99.625,10.083,,,,20100608,221154,1.00
590229B1B1576424,D,199507E83,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20221201,,,20100608,155752,20100611,100000.00,108.905,,,,,20100608,221154,1.00
EAD4CFB7B23B803F,D,64468TS81,NEW HAMPSHIRE ST HSG FIN AUTH MTG-ACQ-AMT-SER G,20041104,3.450,20100701,,,20100608,155758,20100611,10000.00,99.750,,,,,20100608,221154,1.00
214C4FC3EB67B3BB,S,915744MJ2,UPPER DUBLIN TWP PA ,20100701,4.450,20350715,Y,,20100608,155803,20100701,10000.00,100.000,4.450,,,,20100608,221154,1.00
3D8E26AD37B2B9FE,P,649905KR6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20120701,,,20100608,155200,20100611,75000.00,106.993,1.531,,,,20100608,221154,1.00
221D696091974CBB,S,92817QD58,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,2.000,20101101,Y,,20100608,155758,20100616,30000.00,100.636,0.301,,,Y,20100608,221154,1.00
8B8E06CD881FBD39,S,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100608,155705,20100609,150000.00,116.321,1.830,,,,20100608,221154,1.00
AE8C49606000F08B,D,623742EG4,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,5.000,20290215,,,20100608,155704,20100611,5000.00,105.018,,,,,20100608,221154,1.00
0F104244F4C9C700,S,645916J32,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20200701,,,20100608,155758,20100610,150000.00,60.851,5.000,,,,20100608,221154,1.00
3F47E20B70CD5662,S,359900H67,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20211101,Y,,20100608,155801,20100623,100000.00,99.996,3.500,,,,20100608,221154,1.00
CDB8694BBAFB41A4,S,492314BG3,KERNVILLE CALIF UN SCH DIST SER A,20040602,5.000,20201101,,,20100608,155736,20100611,50000.00,107.325,3.197,,,,20100608,221154,1.00
BE1555CF277922C5,D,492314BG3,KERNVILLE CALIF UN SCH DIST SER A,20040602,5.000,20201101,,,20100608,155736,20100611,50000.00,107.259,,,,,20100608,221154,1.00
754F8C9D01F6B0D3,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100608,155749,20100611,5000.00,108.500,2.112,,,,20100608,221154,1.00
4BD7E25745B64D62,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100608,155725,20100616,35000.00,102.932,4.635,,,,20100608,221154,1.00
F0967CF2C5E5CB47,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100608,155740,20100611,1MM+,98.700,5.106,,,,20100608,221154,1.00
4EF3B81FACE43EE1,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100608,155745,20100611,230000.00,106.130,3.715,,,,20100608,221154,1.00
B658CCA9F20E0837,S,41420QBS6,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.500,20210901,,,20100608,155751,20100611,10000.00,107.000,3.693,,,,20100608,221154,1.00
0C0C3BCBE8231C9F,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100608,155808,20100611,35000.00,105.837,4.250,,,,20100608,221154,1.00
D39615381B295CA6,P,930866CM8,WAKE CNTY N C HOSP REV ,19930915,5.125,20141001,,,20100608,155809,20100611,10000.00,111.936,2.203,,,,20100608,221154,1.00
7C4482410AEDF83D,S,246008LT1,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20201201,,,20100608,155449,20100611,660000.00,111.918,3.510,,,,20100608,221154,1.00
A2393E615EAF0D93,S,421524HL6,HAZEL PARK MICH MICH TRANSN FD,19990201,4.625,20170501,,,20100608,155811,20100630,15000.00,100.600,2.802,,,,20100608,221154,1.00
351F443193CAD9EC,S,942860NN3,WAUKEGAN ILL REF-SER B,20100609,4.000,20201230,Y,,20100608,155700,20100611,250000.00,103.347,3.600,,,,20100608,221154,1.00
A7184B481D0CD755,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100608,155808,20100611,35000.00,103.837,,,,,20100608,221154,1.00
0ED02474EC69A9B6,P,196567CQ2,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20241201,,,20100608,155809,20100611,30000.00,50.726,4.745,,,,20100608,221154,1.00
B7E3E69AEAA64B7D,D,930866CM8,WAKE CNTY N C HOSP REV ,19930915,5.125,20141001,,,20100608,155809,20100611,10000.00,112.436,,,,,20100608,221154,1.00
8D883A0DD74F36E7,D,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20100608,155656,20100611,100000.00,99.000,,S,,,20100608,221154,1.00
202782F9F3ADDB44,D,196567CQ2,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20241201,,,20100608,155809,20100611,30000.00,51.110,,,,,20100608,221154,1.00
BCA5EC5FEA31679B,S,8210228A1,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,3.500,20170401,Y,,20100608,155806,20100623,100000.00,100.000,3.500,,,,20100608,221154,1.00
0551C60A870C077C,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100608,155811,20100611,5000.00,95.000,4.923,,,,20100608,221154,1.00
0EB58DE19281CE7B,D,42215PAM9,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,3.550,20150715,,,20100608,155755,20100611,25000.00,103.501,,,,,20100608,221154,1.00
FF3BE0638666F2F9,S,155675CL3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.700,20401001,,,20100608,155805,20100611,50000.00,100.000,5.699,,,,20100608,221155,1.00
C631BD7AC63043EC,S,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,Y,,20100608,155814,20100616,5000.00,102.252,4.846,,,,20100608,221155,1.00
3A8288F08B87F6D1,P,60635HJ75,MISSOURI ST HEALTH & EDL FACS ARS-ASCENSION HLTH-C1-RMKT,20030313,0.480,20391115,,,20100608,155700,20100610,1MM+,100.000,,,,,20100608,221155,1.00
E55E15CD785D3E03,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,155814,20100614,10000.00,100.000,5.519,,,,20100608,221155,1.00
00BBADF19E2554A0,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,155818,20100617,10000.00,99.632,5.150,,,,20100608,221155,1.00
667466977588A3B0,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,155820,20100617,10000.00,99.632,5.150,,,,20100608,221155,1.00
35DB0EF88851F52C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,155820,20100617,5000.00,99.632,5.150,,,,20100608,221155,1.00
017F0A5A8BFA54A1,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100608,155820,20100701,25000.00,104.511,5.379,,,,20100608,221155,1.00
00E41C9FCCE6FFE5,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100608,155812,20100611,100000.00,102.000,4.294,,,,20100608,221155,1.00
1CF7A985A31A91C8,D,196567CQ2,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20241201,,,20100608,155809,20100611,30000.00,51.110,,,,,20100608,221155,1.00
2F5DDD9474AB6A07,D,64970WAE1,NEW YORK N Y CITY HSG DEV CORP THE ANIMAL MED CTR-SER A,20030925,4.500,20151201,,,20100608,155300,20100611,25000.00,100.834,,,,,20100608,221155,1.00
FA7238E74B80EE49,D,087365RP9,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20191015,,,20100608,155538,20100611,100000.00,112.000,,S,,,20100608,221155,1.00
65C58CC2FDBCB04A,S,150573BQ5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20290601,Y,,20100608,155824,20100629,10000.00,100.000,3.999,,,,20100608,221155,1.00
BA7B52180B460B71,S,953106B91,WEST HARTFORD CONN REF,20050609,4.000,20111101,,,20100608,155818,20100611,15000.00,104.268,0.900,,,,20100608,221155,1.00
D5D913029747BEF9,S,199507E83,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20221201,,,20100608,155825,20100611,50000.00,110.780,3.146,,,,20100608,221155,1.00
B9A7F938A193987D,S,226658AB8,CRISP CNTY GA DEV AUTH REF-INTL PAPER CO PROJ-SER A,20020201,5.550,20150201,,,20100608,155825,20100611,20000.00,104.986,4.350,,,,20100608,221155,1.00
2208A5BEFDDF5D51,D,199507E83,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20221201,,,20100608,155825,20100611,50000.00,108.905,,,,,20100608,221155,1.00
6F9D8A76AE21642C,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100608,155828,20100611,10000.00,100.500,5.163,,,,20100608,221155,1.00
A306F32ECAAB8D1E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,155829,20100617,20000.00,99.632,5.150,,,,20100608,221155,1.00
0B7B290567CC5989,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100608,155752,20100611,30000.00,96.634,,,,,20100608,221155,1.00
CD5BC78D52653759,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100608,155819,20100611,10000.00,108.560,1.134,,,,20100608,221155,1.00
E6B7AF61161699B7,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100608,155047,20100611,75000.00,80.979,,,,,20100608,221155,1.00
7D98ECC3FD3580EE,P,63166QBE9,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20131101,,,20100608,155825,20100611,25000.00,107.233,1.790,,,,20100608,221155,1.00
52D6F2C92360F7C0,S,226658AB8,CRISP CNTY GA DEV AUTH REF-INTL PAPER CO PROJ-SER A,20020201,5.550,20150201,,,20100608,155829,20100611,30000.00,104.986,4.350,,,,20100608,221155,1.00
0FD2C8364F683612,S,650009MM2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20240101,,,20100608,141701,20100611,25000.00,106.016,3.557,,,,20100608,221155,1.00
937DCC951FE660AF,S,928844DU0,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20161201,,,20100608,155830,20100611,10000.00,80.129,3.452,,,,20100608,221155,1.00
E86C4F1985A0C952,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,Y,,20100608,155808,20100611,275000.00,102.500,5.866,,,,20100608,221155,1.00
9B57FC684AE835BF,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100608,155800,20100611,100000.00,100.271,4.962,,,,20100608,221155,1.00
4244C03C16280A4B,P,915137X24,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20190815,,,20100608,155800,20100611,25000.00,116.672,2.941,,,,20100608,221155,1.00
545122143189E017,D,19645RKS9,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.000,20150901,,,20100608,155804,20100611,10000.00,101.497,,,,,20100608,221155,1.00
7CCA4F7B8BD956AD,D,19645RKS9,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.000,20150901,,,20100608,155805,20100611,15000.00,101.498,,,,,20100608,221155,1.00
14548139577CF38E,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100608,155836,20100611,5000.00,105.350,4.333,,,,20100608,221155,1.00
B57763ED6764DDE6,S,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20100608,155826,20100611,60000.00,108.118,3.221,,,,20100608,221155,1.00
B4CADDE8E18C4D6E,S,939741SE5,WASHINGTON ST REF-SER R-93B,19930501,5.500,20101001,,,20100608,155830,20100609,15000.00,101.242,1.474,,,,20100608,221155,1.00
C47047D2EC9D5BE3,P,64711RES1,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20061019,5.000,20181215,,,20100608,155523,20100611,10000.00,110.082,3.268,,,,20100608,221155,1.00
E13D36EEEEA9B541,S,19645RKS9,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.000,20150901,,,20100608,155804,20100611,10000.00,102.433,2.500,,,,20100608,221155,1.00
F9A1926421D7A86B,P,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20100608,155501,20100611,25000.00,109.000,3.865,,,,20100608,221155,1.00
EC32DAE69C7047B9,S,797355YF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20280701,,,20100608,155802,20100611,25000.00,115.658,1.750,,,,20100608,221155,1.00
B235D6C12E596EDA,P,414009BM1,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-SER A,20090602,5.000,20130601,,,20100608,155358,20100611,25000.00,107.300,2.439,,,,20100608,221155,1.00
34100911708A7D1B,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100608,155823,20100611,20000.00,99.491,3.550,,,,20100608,221155,1.00
CC59924588DA76F8,S,54810CZT0,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20200515,,,20100608,155800,20100611,5000.00,114.464,3.130,,,,20100608,221155,1.00
77FF61D6AA35C846,D,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20100608,155501,20100611,25000.00,110.300,,,,,20100608,221155,1.00
E556F8F5E8ABFC46,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100608,155823,20100611,20000.00,99.390,,,,,20100608,221155,1.00
374401F8AB19417E,D,623742EG4,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,5.000,20290215,,,20100608,155704,20100611,5000.00,104.518,,,,,20100608,221155,1.00
DA4DA5EA82D35B8A,P,64970WAE1,NEW YORK N Y CITY HSG DEV CORP THE ANIMAL MED CTR-SER A,20030925,4.500,20151201,,,20100608,155400,20100611,25000.00,100.584,3.240,,,,20100608,221155,1.00
D8124F45C547419A,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100608,155515,20100611,250000.00,107.538,,P,,,20100608,221155,1.00
5B934ECC32EC4F74,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,155846,20100617,5000.00,99.632,5.150,,,,20100608,221155,1.00
AB5C21938C6FE3D2,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,155849,20100614,5000.00,100.000,5.519,,,,20100608,221155,1.00
A1F699CB9E935A65,D,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20100608,155534,20100611,900000.00,104.903,,S,,,20100608,221155,1.00
478135AFD7F6EBFC,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100608,155740,20100618,400000.00,107.400,,P,,,20100608,221155,1.00
7F60775F76DF40DD,D,649835Z40,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.750,20250701,,,20100608,155715,20100611,25000.00,97.050,,P,,,20100608,221155,1.00
1F28204AFC4B63F2,D,64970WAE1,NEW YORK N Y CITY HSG DEV CORP THE ANIMAL MED CTR-SER A,20030925,4.500,20151201,,,20100608,155400,20100611,25000.00,100.584,,,,,20100608,221155,1.00
DDE0DF874CC79F3B,D,857535KX5,STATE UNIV IOWA UNIV REV DORM-S.U.I.,20031001,4.500,20210701,,,20100608,155814,20100611,10000.00,102.750,,,,,20100608,221155,1.00
78F5B6FA4A062B61,D,35483LKK0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20290115,,,20100608,155300,20100611,100000.00,102.284,,,,,20100608,221155,1.00
FE1A28AE85BBE26A,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100608,155848,20100611,5000.00,98.055,,,,,20100608,221155,1.00
82F787E495F7FD2B,S,35483LKK0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20290115,,,20100608,155700,20100611,50000.00,103.535,4.376,,,,20100608,221155,1.00
A62AD8BBDC69F8B3,D,544712E81,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20110701,,,20100608,155800,20100611,35000.00,103.788,,,,,20100608,221155,1.00
A406986F0236FD13,P,70915CDJ6,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER A,20041215,3.100,20111201,,,20100608,155840,20100611,10000.00,98.292,4.309,,,,20100608,221155,1.00
5E557AB25B193587,S,728809DN1,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.750,20321001,,,20100608,155851,20100611,15000.00,98.200,4.883,,,,20100608,221155,1.00
28871C8EB3D05871,D,378394CU2,GLENDALE CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002-C,20030821,0.000,20190801,,,20100608,155509,20100611,100000.00,66.843,,,,,20100608,221155,1.00
A98E6C999ED67BB3,D,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100608,154833,20100611,60000.00,104.390,,P,,,20100608,221155,1.00
69ABE3968678EF5D,D,64983UUS7,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,4.125,20110901,,,20100608,154712,20100611,25000.00,100.940,,S,,,20100608,221155,1.00
84D84B005DE7C623,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100608,155800,20100611,75000.00,103.597,4.447,,,,20100608,221155,1.00
3CD8A1FB3B0857D0,P,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100608,155800,20100611,70000.00,113.000,4.170,,,,20100608,221155,1.00
D4EC880405053146,D,833427CP0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.000,20290901,,,20100608,154256,20100611,100000.00,101.368,,P,,,20100608,221155,1.00
7EBC21CD7915B03B,D,130795MX2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20140201,,,20100608,155902,20100611,30000.00,100.000,,,,,20100608,221155,1.00
0438BFBE360D79B9,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100608,155859,20100611,5000.00,97.055,5.335,,,,20100608,221155,1.00
74E80A0981DE6A1D,P,833427CP0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.000,20290901,,,20100608,155848,20100611,100000.00,99.000,5.081,,,,20100608,221155,1.00
ADA19C16E15FE6C4,P,287423AJ6,ELK RIVER MINN ELEC REV SER A,20040801,4.200,20140201,,,20100608,155654,20100611,110000.00,102.828,1.681,,,,20100608,221155,1.00
96B11D56AE353193,S,269708CP6,EAGLE NEB SWR,20100624,1.300,20120615,Y,,20100608,155859,20100624,55000.00,100.000,1.300,,,,20100608,221155,1.00
7ECD4D9942034177,P,130795MX2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20140201,,,20100608,155902,20100611,30000.00,100.000,3.999,,,,20100608,221155,1.00
A14AADFB07CCCD7F,P,745270JS8,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20181201,,,20100608,155846,20100611,15000.00,100.000,5.093,,,,20100608,221155,1.00
DE39A6EE93A2D045,D,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20100608,155856,20100611,25000.00,104.672,,P,,,20100608,221155,1.00
8FC28F7B3A574087,D,69671MFX7,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20190701,,,20100608,154821,20100611,20000.00,98.780,,P,,,20100608,221155,1.00
0C8DEDC9818F6B8A,S,57586NEK3,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.125,20131201,,,20100608,155652,20100611,25000.00,100.584,1.950,,,,20100608,221155,1.00
EF28C7B05708BEBF,D,650859SJ1,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20130915,,,20100608,155305,20100611,145000.00,107.625,,,,,20100608,221155,1.00
1D047955DF695A31,D,451908J24,ILLINOIS DEV FIN AUTH REV VAR-ADVENTIST HLTH SYS-SER B ,19970522,,20190101,,,20100608,154400,20100610,60000.00,92.000,,,,,20100608,221155,1.00
5657E0E2CA4F388C,P,544712E81,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20110701,,,20100608,155800,20100611,35000.00,103.788,1.372,,,,20100608,221155,1.00
398729EA1F1D7CCC,P,97710NMQ6,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC ,19971201,6.150,20271101,,,20100608,155800,20100611,35000.00,88.000,7.386,,,,20100608,221155,1.00
7AEC7CDCFA99D50A,D,924397BZ4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20110801,,,20100608,155800,20100611,40000.00,103.535,,,,,20100608,221155,1.00
1ED1CDBD2F1C6732,D,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20100608,155331,20100611,30000.00,86.000,,S,,,20100608,221155,1.00
86FED8C788725DA3,S,982696PN0,WYANDOTTE CNTY KANS UNI SCH REF,20050201,5.250,20160901,,,20100608,155643,20100611,10000.00,115.751,2.500,,,,20100608,221155,1.00
6251C23B7AF563F6,S,088621BT3,BI-STATE DEV AGY MO ILL MET CAP APPREC-METROLINK CROSS-C,20021121,0.000,20121001,,,20100608,155908,20100611,20000.00,97.000,1.325,,,,20100608,221155,1.00
E4CE51C7309EE953,D,97710NMQ6,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC ,19971201,6.150,20271101,,,20100608,155800,20100611,35000.00,88.000,,,,,20100608,221155,1.00
B0A58B610722098E,S,46360LCB4,IRVINE CALIF PUB FACS & SER C,20030205,4.000,20120902,,,20100608,155837,20100611,10000.00,102.786,2.700,,,,20100608,221155,1.00
E8B8AF095E06ABA0,P,373384BP0,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.250,20110301,,,20100608,155439,20100611,50000.00,102.583,2.609,,,,20100608,221155,1.00
5F8BD78DD233ACC7,D,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20100608,155856,20100611,25000.00,105.022,,S,,,20100608,221155,1.00
1F11AEA21D36F29B,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100608,155814,20100611,100000.00,98.779,4.000,,,,20100608,221155,1.00
2F13C7E90104A81D,S,914023GY6,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20240101,,,20100608,155907,20100611,25000.00,109.282,3.824,,,,20100608,221155,1.00
28F9724B2BEC67B8,P,969275NF9,WM S HART CALIF UN HIGH SCH SER A,20030522,5.000,20170901,,,20100608,155849,20100611,100000.00,104.711,3.222,,,,20100608,221155,1.00
4E21934DACEA43A4,D,46360LCB4,IRVINE CALIF PUB FACS & SER C,20030205,4.000,20120902,,,20100608,155849,20100611,10000.00,102.676,,,,,20100608,221155,1.00
0B7C9BE24ADEE640,D,373384BP0,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.250,20110301,,,20100608,155439,20100611,50000.00,103.583,,,,,20100608,221155,1.00
AB115ED3D355F638,S,64966EL54,NEW YORK N Y SER P,20050602,5.000,20280801,,,20100608,155900,20100611,5000.00,107.703,3.355,,,,20100608,221155,1.00
391A48B09875F0AC,S,009008BM4,AIMS JR COLLEGE DIST COLO CTFS ,20060830,4.250,20131215,,,20100608,155908,20100611,25000.00,105.847,2.500,,,,20100608,221155,1.00
AA6618440C5BD333,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100608,155744,20100611,5000.00,93.360,,,,,20100608,221155,1.00
882444FE576232B2,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100608,155658,20100611,15000.00,103.386,3.600,,,,20100608,221155,1.00
1AEB2FCA809D2B97,S,431452CP4,HILL CNTY TEX REF-LTD TAX,20100707,3.500,20210815,Y,,20100608,155857,20100707,300000.00,102.570,3.200,,,,20100608,221155,1.00
B68FE52BFB7148CE,D,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20100608,155700,20100611,15000.00,104.080,,,,,20100608,221155,1.00
1FE489BA6D133432,P,924397BZ4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20110801,,,20100608,155800,20100611,40000.00,103.535,1.847,,,,20100608,221155,1.00
F7E9DD5095CECAAB,S,914023GY6,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20240101,,,20100608,155919,20100611,25000.00,109.282,3.824,,,,20100608,221155,1.00
BFDFA045B6117DE6,S,653369J74,NIAGARA FALLS N Y ,20071201,4.500,20201201,,,20100608,155916,20100611,20000.00,105.364,3.672,,,,20100608,221155,1.00
68C9C70089DAF794,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100608,155922,20100611,25000.00,103.550,1.652,,,,20100608,221155,1.00
92867EB6125E40EF,S,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100608,155920,20100611,10000.00,105.142,3.250,,,,20100608,221155,1.00
E2EE3380AE6E3EE4,D,445042W91,HUMBLE TEX INDPT SCH DIST SCH BLDG,20050101,5.000,20240215,,,20100608,155511,20100611,200000.00,105.070,,P,,,20100608,221155,1.00
3A344310B0AB14FC,P,287423AK3,ELK RIVER MINN ELEC REV SER A,20040801,4.250,20150201,,,20100608,155820,20100611,115000.00,102.000,2.456,,,,20100608,221155,1.00
FEB69B363DCA1826,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100608,155923,20100611,25000.00,107.873,3.250,,,,20100608,221155,1.00
C7EFB16C633E0F22,S,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20100608,155926,20100611,10000.00,98.653,5.400,,,,20100608,221155,1.00
14A05887BF745D74,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100608,155923,20100611,25000.00,106.623,,,,,20100608,221155,1.00
EDAAB80754C44DEA,P,594698JC7,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL-B-1-RMKT,20030319,6.250,20140601,,,20100608,155925,20100611,20000.00,104.000,5.124,,,,20100608,221155,1.00
19D2F22CE40C94A3,D,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20100608,155926,20100611,10000.00,96.902,,,,,20100608,221155,1.00
9FD1CF3F78506955,S,60635HJ75,MISSOURI ST HEALTH & EDL FACS ARS-ASCENSION HLTH-C1-RMKT,20030313,0.480,20391115,,,20100608,155700,20100610,1MM+,100.004,,,,,20100608,221155,1.00
699B3AAC98E48C93,P,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100608,155928,20100611,200000.00,12.860,6.286,,,,20100608,221155,1.00
170DAD3125C449A8,P,13062RZX9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20000901,5.250,20250901,,,20100608,155800,20100608,1MM+,101.100,0.467,,,,20100608,221155,1.00
77CF74B2BF2F5C2F,D,653369J74,NIAGARA FALLS N Y ,20071201,4.500,20201201,,,20100608,155916,20100611,20000.00,104.264,,,,,20100608,221155,1.00
5577F376C774F067,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100608,155933,20100628,40000.00,106.975,,,,,20100608,221155,1.00
7D4AD46F5280A5C5,S,13062RZX9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20000901,5.250,20250901,,,20100608,155800,20100608,1MM+,101.100,0.467,,,,20100608,221155,1.00
D172F9A749A54A3E,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100608,155902,20100611,10000.00,99.250,5.048,,,,20100608,221155,1.00
C10152C80C87BB43,S,139391AL0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20200801,,,20100608,155800,20100611,50000.00,113.571,3.100,,,,20100608,221155,1.00
E8C9A733EF3BB4E8,S,63165TBV6,NASSAU CNTY N Y REV ANTIC NTS-SER B,20100615,1.250,20110415,Y,,20100608,155700,20100615,250000.00,100.655,0.461,,,,20100608,221155,1.00
BEEB68E572E6F7F7,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100608,155933,20100628,40000.00,108.975,3.716,,,,20100608,221155,1.00
047A1F2D5C657620,S,59259YBC2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.913,20191115,,,20100608,155931,20100611,20000.00,103.134,4.501,,,,20100608,221155,1.00
F98370F4ED34E2D8,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100608,155809,20100611,50000.00,101.300,,S,,,20100608,221155,1.00
C2A02B62B15F249A,D,850592BT2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.625,20310101,,,20100608,155903,20100611,100000.00,99.550,,P,,,20100608,221155,1.00
B21720FEA74C04FE,D,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20100608,155823,20100611,60000.00,106.118,,,,,20100608,221155,1.00
4F73F4D01FF4D11E,D,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20100608,155822,20100611,60000.00,106.243,,,,,20100608,221155,1.00
238FAC74D67C8292,D,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20100608,155825,20100611,155000.00,104.500,,,,,20100608,221155,1.00
880DEDF80F537B45,S,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20100608,155900,20100611,25000.00,105.820,4.290,,,,20100608,221155,1.00
1C89DC763A0BEDC7,P,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100608,155900,20100611,450000.00,109.145,3.320,,,,20100608,221155,1.00
B511F49EAE5ED96D,S,59333TCG3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.500,20280601,,,20100608,155310,20100611,125000.00,96.625,4.782,,,,20100608,221155,1.00
79F13451A17079DD,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100608,155907,20100611,50000.00,114.168,2.467,,,,20100608,221155,1.00
252B52E156D5B6FE,S,04003PAP8,ARENA CALIF UN ELEM SCH DIST ELECTION 2003,20040708,4.600,20190801,,,20100608,155830,20100611,50000.00,105.702,3.120,,,,20100608,221155,1.00
82F8B158940D91F4,P,67908NGN5,OKLAHOMA ST CAPITOL IMPT AUTH ATTORNEY GENERAL PROJ-SER B,20050503,3.700,20120701,,,20100608,155900,20100611,10000.00,102.800,2.297,,,,20100608,221155,1.00
B006EC1E4B6EC705,S,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100608,155918,20100611,5000.00,106.486,2.609,,,,20100608,221155,1.00
C8737478A0264AA5,S,63165TBV6,NASSAU CNTY N Y REV ANTIC NTS-SER B,20100615,1.250,20110415,Y,,20100608,155800,20100615,1MM+,100.655,0.461,,,,20100608,221155,1.00
FD8C6644D03EA327,P,602419RP0,MILWAUKEE WIS REDEV AUTH DEV ADJ-HISTORIC BLDG-RMKT 9/1/95 ,19861231,,20161201,,,20100608,155934,20100609,5000.00,100.000,,,,,20100608,221155,1.00
2DFE6AB3A571F379,S,040506JJ7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,7.000,20251201,,,20100608,155940,20100611,5000.00,105.057,0.500,,,,20100608,221155,1.00
84A6428836B7C2B1,D,59333TCG3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.500,20280601,,,20100608,155101,20100611,125000.00,93.500,,,,,20100608,221155,1.00
FCDBDBC8EE2EAA33,D,04003PAP8,ARENA CALIF UN ELEM SCH DIST ELECTION 2003,20040708,4.600,20190801,,,20100608,155830,20100611,50000.00,105.636,,,,,20100608,221155,1.00
1CD1096121B03D8C,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100608,155907,20100611,50000.00,114.102,,,,,20100608,221155,1.00
0079C56F0D4C3CD4,D,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100608,155919,20100611,5000.00,106.267,,,,,20100608,221155,1.00
2DF4A863A033AD96,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100608,155947,20100611,10000.00,102.500,6.887,,,,20100608,221155,1.00
F2CC3A1BA5CD8078,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,155950,20100611,5000.00,106.300,6.335,,,,20100608,221155,1.00
CC06EBE2FAFF3983,P,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100608,155800,20100611,300000.00,109.039,2.872,,,,20100608,221155,1.00
FF2395FB24418604,D,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100608,155900,20100611,50000.00,110.147,,,,,20100608,221155,1.00
004DEDC1B49D22C1,S,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20100608,155937,20100611,25000.00,112.601,3.167,,,,20100608,221155,1.00
67D53B08E07DEF32,P,373511AE4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,4.000,20150615,,,20100608,155456,20100611,10000.00,100.000,4.000,,,,20100608,221155,1.00
9CD0BA5BF9BF0446,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20100608,155950,20100611,55000.00,105.686,4.500,,,,20100608,221155,1.00
BBC24361E78C6794,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100608,155800,20100611,25000.00,98.000,5.610,,,,20100608,221155,1.00
275D0F4D670414BC,S,488818DR3,KENEDY TEX CTFS OBLIG-WTRWKS & SWR SYS,20091115,4.750,20270501,,,20100608,155924,20100611,200000.00,108.284,3.650,,,,20100608,221155,1.00
00876D7D4E02EC42,D,8960294U6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20150101,,,20100608,155944,20100611,15000.00,105.996,,,,,20100608,221155,1.00
AE59A3D620FBDC4E,D,373511AE4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,4.000,20150615,,,20100608,155456,20100611,10000.00,101.300,,,,,20100608,221155,1.00
CAB4EE27D3FD22B3,D,914023GY6,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20240101,,,20100608,155852,20100611,50000.00,108.656,,,,,20100608,221155,1.00
70CDFE990FEC3A27,D,914023GY6,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20240101,,,20100608,155850,20100611,50000.00,108.781,,,,,20100608,221155,1.00
06B77FBCAEDED9D7,P,01030LBT1,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,3.642,20140901,,,20100608,154722,20100611,100000.00,102.424,3.025,,,,20100608,221155,1.00
5FB7D3D9A55B07D3,P,658256PF3,NORTH CAROLINA ST HWY,20031201,5.000,20160501,,,20100608,155900,20100611,50000.00,110.352,1.335,,,,20100608,221155,1.00
6FF7C304A68AEB16,S,657902X56,NORTH CAROLINA MED CARE COMMN REF,20050609,4.000,20200101,,,20100608,155956,20100611,5000.00,98.430,4.200,,,,20100608,221155,1.00
6B31276353107AA7,S,378622KU7,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20340801,,,20100608,155959,20100611,200000.00,21.634,6.443,,,,20100608,221155,1.00
DBFDB05874B64433,P,419787HP4,HAWAII ST PREREFUNDED-SER BZ-NATL-IBC,19921001,6.000,20121001,,,20100608,155957,20100611,35000.00,109.959,1.583,,,,20100608,221155,1.00
6A79B4F71120412D,D,690278BF2,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20220101,,,20100608,155853,20100611,100000.00,97.465,,P,,,20100608,221155,1.00
A683A9978DA16B74,D,59259YBC2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.913,20191115,,,20100608,155933,20100611,20000.00,101.908,,,,,20100608,221155,1.00
9CFF6A081B0642E2,P,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100608,155900,20100611,50000.00,110.147,2.732,,,,20100608,221155,1.00
D171264C598B5364,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100608,160004,20100611,5000.00,103.500,6.808,,,,20100608,221155,1.00
E10A9D7C823EBEB6,P,684517ER2,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.500,20170801,,,20100608,155622,20100609,100000.00,108.000,1.685,,,,20100608,221155,1.00
58AF769F17785F24,S,63165TBV6,NASSAU CNTY N Y REV ANTIC NTS-SER B,20100615,1.250,20110415,Y,,20100608,155700,20100615,1MM+,100.655,0.461,,,,20100608,221155,1.00
AB3F449A1E0611E4,P,672325SL2,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20220801,,,20100608,155544,20100611,50000.00,102.000,4.666,,,,20100608,221155,1.00
E34E698A521F0038,D,186352HR4,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.250,20180101,,,20100608,155900,20100611,65000.00,110.367,,,,,20100608,221155,1.00
68C2E6D5C1CC60DE,P,763507AX8,RICHLAND CALIF SCH DIST ,20020822,4.900,20240801,,,20100608,155246,20100611,755000.00,102.751,4.168,,,,20100608,221155,1.00
AC64D3481175D71D,S,213099AL8,COOK & THORBURN DRAIN DRAIN ,20100526,3.700,20210501,,,20100608,160000,20100611,50000.00,100.610,3.619,,,,20100608,221155,1.00
CEDC05746DF182E6,S,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100608,160004,20100611,10000.00,104.850,1.427,,,,20100608,221155,1.00
EB41D3D90AC929B6,P,560415CY5,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20210615,,,20100608,155600,20100611,5000.00,102.500,3.672,,,,20100608,221155,1.00
B429F6C8D6CCD443,D,277235MU8,EASTERN YORK SCH DIST PA ,20100615,3.375,20200901,Y,,20100608,155900,20100615,10000.00,98.680,,,,,20100608,221155,1.00
E3AC318D6E35D81B,D,213099AL8,COOK & THORBURN DRAIN DRAIN ,20100526,3.700,20210501,,,20100608,160000,20100611,50000.00,99.362,,,,,20100608,221155,1.00
15C96BA417B4BEB8,D,560415CY5,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20210615,,,20100608,155600,20100611,5000.00,103.500,,,,,20100608,221155,1.00
866F8608CC06DB46,P,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20100608,160000,20100611,50000.00,102.703,3.368,,,,20100608,221155,1.00
B758E3602A122DFF,S,13063ACF9,CALIFORNIA ST VAR PURP,20070601,4.500,20240601,,,20100608,160000,20100611,25000.00,100.048,4.492,,,,20100608,221155,1.00
BA510A7759E530ED,S,68428PBX2,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.250,20160201,,,20100608,160000,20100611,45000.00,115.943,2.225,,,,20100608,221155,1.00
53E2A1F8E897830D,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,160013,20100701,5000.00,104.503,5.477,,,,20100608,221155,1.00
ADE9374C9F0CAB03,D,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100608,155928,20100611,200000.00,13.150,,,,,20100608,221155,1.00
50CF323DE307B41D,S,109349WR7,BRIGHTON MICH ,20100622,5.500,20261001,Y,,20100608,155636,20100622,20000.00,100.000,5.499,,,,20100608,221155,1.00
D540DF9C730B6A67,D,4127027W6,HARLANDALE TEX INDPT SCH DIST REF,20090901,5.000,20300801,,,20100608,155506,20100611,100000.00,105.000,,P,,,20100608,221155,1.00
F0F340E746F435F3,P,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20100608,155802,20100611,10000.00,108.049,1.307,,,,20100608,221155,1.00
ADE6A9C68A37EC1E,P,674565FQ4,OCALA FLA WTR & SWR REV ,20010501,5.250,20271001,,,20100608,155931,20100611,40000.00,105.950,1.395,,,,20100608,221155,1.00
2942AA139B1F0CB6,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100608,155937,20100611,100000.00,98.500,5.096,,,,20100608,221155,1.00
02291D32AAE8BCD0,D,89602NQB3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20131115,,,20100608,155932,20100611,75000.00,108.321,,,,,20100608,221155,1.00
80B3614EC17B3998,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100608,155836,20100618,5000.00,84.000,7.830,,,,20100608,221155,1.00
B2BF15A9999EF9A8,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,Y,,20100608,155907,20100701,50000.00,114.129,3.310,,,,20100608,221155,1.00
E35CBB2949015029,S,84476PAW3,SOUTHWEST ARK WTR USERS PUB ,20080501,5.250,20430701,,,20100608,155946,20100611,10000.00,100.000,5.249,,,,20100608,221155,1.00
A7F9CC518D8E143D,S,495224ZR1,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.625,20150601,,,20100608,155852,20100611,75000.00,117.593,1.900,,,,20100608,221155,1.00
90BDF8E3D0653059,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100608,160000,20100611,60000.00,106.966,3.894,,,,20100608,221155,1.00
FB255AF1D94025EB,S,766809NA1,RINGGOLD PA SCH DIST ,20100707,3.500,20210201,Y,,20100608,160000,20100707,40000.00,100.000,3.500,,,,20100608,221155,1.00
05907BF5C196EE7E,S,766809MW4,RINGGOLD PA SCH DIST ,20100707,2.800,20170201,Y,,20100608,160000,20100707,25000.00,100.000,2.800,,,,20100608,221155,1.00
3F65D2348154A39D,S,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20100608,160012,20100611,25000.00,104.143,3.122,,,,20100608,221155,1.00
E42B2B1793CDC3B0,S,486116XU5,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,5.663,20290801,,,20100608,160016,20100611,10000.00,105.000,5.245,,,,20100608,221155,1.00
61E442E6A453CFFB,S,15722TCA7,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,4.750,20210801,,,20100608,160011,20100611,25000.00,105.750,3.694,,,,20100608,221155,1.00
D4BFC85B6423BCCF,S,972369KL5,WILSON PA SCH DIST ,20100511,2.250,20140301,,,20100608,160008,20100611,25000.00,102.933,1.438,,,,20100608,221155,1.00
5738D75E0B4F6560,S,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100608,160016,20100611,25000.00,107.277,4.588,,,,20100608,221155,1.00
8B058EE900AB60A6,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,160005,20100630,75000.00,103.500,5.414,,,,20100608,221155,1.00
7C0C669990529C2A,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100608,160014,20100609,635000.00,100.000,,,,,20100608,221155,1.00
36ED40E9A839FE49,P,186352HR4,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.250,20180101,,,20100608,155900,20100611,65000.00,110.367,3.666,,,,20100608,221155,1.00
FA413613CF39770A,D,57586CD51,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20241001,,,20100608,155856,20100611,150000.00,105.099,,P,,,20100608,221155,1.00
AA6997ADCE0D4AB1,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100608,155931,20100611,25000.00,101.922,,S,,,20100608,221155,1.00
19860C3639A7B175,D,57586CD51,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20241001,,,20100608,160002,20100611,150000.00,105.174,,S,,,20100608,221155,1.00
64B3F30428B11A38,S,545492CC2,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.000,20220801,,,20100608,160023,20100611,10000.00,101.988,3.762,,,,20100608,221155,1.00
938DE9FB522356C6,P,287423AF4,ELK RIVER MINN ELEC REV SER A,20040801,4.000,20110201,,,20100608,155922,20100611,95000.00,102.323,0.356,,,,20100608,221155,1.00
0CDEE77B8AA9EF23,P,612103PC9,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,4.000,20160801,,,20100608,155947,20100611,50000.00,112.406,1.852,,,,20100608,221155,1.00
01F68DF90BB7FF47,S,821686WN8,SHELBY CNTY TENN REF-SER A,20090402,4.000,20140401,,,20100608,160000,20100611,25000.00,109.018,1.550,,,,20100608,221155,1.00
B16BAE6F630E2630,P,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100608,160018,20100611,150000.00,105.753,3.541,,,,20100608,221155,1.00
1CB49083880329D1,S,478718C80,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,2.150,20140901,Y,,20100608,155900,20100701,175000.00,100.000,2.150,,,,20100608,221155,1.00
D8508C38D5E3B89D,S,594475AB1,MICHIGAN EARLY ELEM CTR MICH ,20010401,8.000,20260401,,,20100608,160000,20100611,10000.00,70.000,12.359,,,,20100608,221155,1.00
4345F1659684164C,S,315207DH0,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.439,20251201,Y,,20100608,160022,20100616,10000.00,102.000,5.179,,,,20100608,221155,1.00
D91C6AB278E48042,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,160022,20100614,10000.00,100.000,5.519,,,,20100608,221155,1.00
823E708B28AC6C2D,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100608,160022,20100611,35000.00,101.250,4.219,,,,20100608,221155,1.00
E636703DCC3A76A6,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100608,160023,20100611,20000.00,101.500,4.237,,,,20100608,221155,1.00
F446E61D316AFEFC,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,160023,20100611,10000.00,106.300,6.335,,,,20100608,221155,1.00
C5745891FBFDB22D,D,973517HC2,WINDSOR CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100602,5.264,20210801,,,20100608,155753,20100611,120000.00,99.500,,,,,20100608,221155,1.00
CE901BB596794D6A,D,248775G69,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.000,20140715,Y,,20100608,150000,20100706,600000.00,101.846,,,,Y,20100608,221155,1.00
83EBB1F0504BFF7F,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100608,160028,20100701,10000.00,104.511,5.379,,,,20100608,221155,1.00
C7671F3BA11FC229,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100608,160017,20100611,50000.00,104.139,3.500,,,,20100608,221155,1.00
61687AE175B0E39A,S,682745YA6,ONONDAGA CNTY N Y REF-PUB IMPT-SER C,20030715,5.000,20130501,,,20100608,155850,20100611,45000.00,109.036,1.777,,,,20100608,221155,1.00
F233646A18A48A34,S,762872FG9,RICEWOOD MUN UTIL DIST TEX ,20021001,4.300,20180901,,,20100608,160031,20100611,50000.00,103.997,1.001,,,,20100608,221155,1.00
0DE3E17F4A449999,D,127477CH8,CADILLAC MICH WTR SUPPLY & REF,20010801,4.750,20120901,,,20100608,155700,20100611,200000.00,103.434,,S,,,20100608,221155,1.00
177236EE7DE7D46A,D,762872FG9,RICEWOOD MUN UTIL DIST TEX ,20021001,4.300,20180901,,,20100608,155956,20100611,50000.00,103.997,,,,,20100608,221155,1.00
97CEACD28D04054C,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,160035,20100611,5000.00,102.350,6.086,,,,20100608,221155,1.00
2E9360197809BC43,S,38020YAJ0,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.250,20161201,,,20100608,155955,20100611,10000.00,109.789,2.900,,,,20100608,221155,1.00
FBCF07BAA20488AC,P,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20100608,160017,20100611,100000.00,100.200,4.863,,,,20100608,221155,1.00
AF804F7F2F088B61,D,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20100608,160000,20100611,105000.00,112.405,,,,,20100608,221155,1.00
624580E1C5CDF410,P,341592HF3,FLORIDA ST BRD REGT PKG REV FAC-FLORIDA INTL UNIV,19991001,5.625,20190701,,,20100608,155400,20100611,25000.00,101.150,3.571,,,,20100608,221155,1.00
698F9797E2217324,S,248775H35,DENTON CNTY TEX PERM IMPT-SER A,20100701,3.125,20190715,Y,,20100608,160000,20100706,1000000.00,102.014,2.870,,,,20100608,221155,1.00
C54D69DF600EC1BE,D,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20100608,155946,20100611,65000.00,105.400,,,,,20100608,221155,1.00
B1EDF9FE2B5AE6C0,P,39268PAL3,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,5.000,20191201,,,20100608,160030,20100611,25000.00,105.024,4.286,,,,20100608,221155,1.00
A3C5897E693392F5,D,341592HF3,FLORIDA ST BRD REGT PKG REV FAC-FLORIDA INTL UNIV,19991001,5.625,20190701,,,20100608,155400,20100611,25000.00,101.150,,,,,20100608,221155,1.00
B7A47FCECD6A5929,D,590545NF2,MESA ARIZ UTIL SYS REV ,20060601,4.500,20290701,,,20100608,155936,20100611,200000.00,100.729,,,,,20100608,221155,1.00
202696650A8DA654,D,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100608,155254,20100611,50000.00,96.780,,P,,,20100608,221155,1.00
EF6E856E6C6E53CE,D,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100608,155045,20100611,50000.00,97.330,,,,,20100608,221155,1.00
E725C878FFBBB12E,S,591614BU5,METRO HEALTH FACS DEV CORP TEX WILSON N JONES MEM HOSP PROJ,20010301,7.250,20310101,,,20100608,155500,20100611,1MM+,103.710,0.552,,,,20100608,221155,1.00
3E18843F4BAA7296,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100608,160041,20100616,25000.00,101.750,4.282,,,,20100608,221155,1.00
7A571BB72B53C695,D,591614BU5,METRO HEALTH FACS DEV CORP TEX WILSON N JONES MEM HOSP PROJ,20010301,7.250,20310101,,,20100608,155708,20100611,1MM+,103.710,,,,,20100608,221155,1.00
8CB1605386E73186,S,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20100608,160041,20100611,55000.00,103.907,4.180,,,,20100608,221155,1.00
5B0B326318705F0D,S,6499035R8,NEW YORK ST DORM AUTH REVS NON SMITHTOWN SPL LIBR DIST,20081204,5.000,20170701,,,20100608,160042,20100611,50000.00,113.099,2.931,,,,20100608,221155,1.00
51F5A292049D42B9,P,4521503U7,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20131001,,,20100608,160019,20100611,250000.00,109.400,2.399,,,,20100608,221155,1.00
89F69B6B392EEAAB,S,796815XD5,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20120701,,,20100608,160021,20100611,5000.00,102.865,2.560,,,,20100608,221155,1.00
BEC34B7C01F318BF,S,824512MX2,SHIKELLAMY SCH DIST PA ,20100621,3.375,20201115,Y,,20100608,160036,20100621,10000.00,99.780,3.400,,,Y,20100608,221155,1.00
7EEA417AEFC316F0,S,160069QX1,CHARLESTON CNTY S C IMPT-SER A,20090813,5.500,20190801,,,20100608,160034,20100611,50000.00,121.634,2.800,,,,20100608,221155,1.00
153A4961DB30FCCE,S,824512NB9,SHIKELLAMY SCH DIST PA ,20100621,3.750,20241115,Y,,20100608,160040,20100621,10000.00,99.997,3.750,,,Y,20100608,221155,1.00
28CA6F93A6451B2A,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,160018,20100630,30000.00,103.500,5.414,,,,20100608,221155,1.00
76BA45560668DC0A,D,67884EP29,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20081217,4.000,20121201,,,20100608,160023,20100611,50000.00,106.547,,,,,20100608,221155,1.00
BA23F8D43EAD3200,S,942860NN3,WAUKEGAN ILL REF-SER B,20100609,4.000,20201230,Y,,20100608,160000,20100611,250000.00,103.347,3.600,,,,20100608,221155,1.00
F7A8527AEF2CFEC3,P,248775G44,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.000,20120715,Y,,20100608,155800,20100706,25000.00,102.548,0.730,,,,20100608,221155,1.00
2F32BF00619FA6E1,P,930863WG6,WAKE CNTY N C SER B,20010201,4.750,20150201,,,20100608,160000,20100611,30000.00,104.050,1.482,,,,20100608,221155,1.00
9D307DF5BAA10D1B,S,815626FU5,SEDGWICK CNTY KANS UNI SCH REF,20050615,5.000,20170901,,,20100608,160000,20100611,15000.00,114.573,2.760,,,,20100608,221155,1.00
90FCB4FBDB63CF9A,P,650035AV0,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,4.000,20170101,,,20100608,160000,20100611,40000.00,103.199,3.364,,,,20100608,221155,1.00
175F0F3E9F644FB1,P,6107478F7,MONROE CNTY N Y REF,20041021,5.000,20130601,,,20100608,160000,20100611,25000.00,102.250,4.187,,,,20100608,221155,1.00
608540A41FD7FDA2,P,003554ZU9,ABINGTON PA SCH DIST ,20100415,3.600,20240515,,,20100608,160000,20100611,20000.00,97.903,3.795,,,,20100608,221155,1.00
220E2FF58D4857F6,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100608,160000,20100611,25000.00,100.000,4.889,,,,20100608,221155,1.00
BEDFC0487443B4F6,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100608,160022,20100611,30000.00,99.616,7.230,,,,20100608,221155,1.00
F306B85AA6ACF412,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100608,160042,20100611,50000.00,109.236,1.795,,,,20100608,221155,1.00
8F7D94727963AD4C,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100608,160048,20100628,20000.00,108.975,3.716,,,,20100608,221155,1.00
BEE70A5DB6FC7135,P,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20100608,160045,20100609,375000.00,100.000,,,,,20100608,221155,1.00
0A22FF5DF10A9A3D,S,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,,,20100608,160000,20100611,100000.00,101.739,4.160,,,,20100608,221155,1.00
97070CB445F70AFC,S,248775G44,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.000,20120715,Y,,20100608,155800,20100706,25000.00,102.548,0.730,,,,20100608,221155,1.00
F636683687BF1B73,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100608,160050,20100611,65000.00,16.674,6.468,,,,20100608,221155,1.00
FCA6224317494C80,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100608,160039,20100611,10000.00,103.325,8.397,,,,20100608,221155,1.00
E94961AD300919B7,P,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20100608,160000,20100611,105000.00,112.405,3.230,,,,20100608,221155,1.00
6A95F2D3AC650FC7,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100608,121600,20100611,10000.00,100.000,4.897,,,,20100608,221155,1.00
080F7654159D3EAF,S,108529FM5,BRIDGETON N J BRD ED   ,19940201,5.000,20130201,,,20100608,160048,20100611,5000.00,109.225,1.425,,,,20100608,221155,1.00
7715B9556D00C597,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100608,155900,20100611,345000.00,112.876,2.400,,,,20100608,221155,1.00
EF9FC730D15F0C54,D,545492CC2,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.000,20220801,,,20100608,160033,20100611,10000.00,101.988,,,,,20100608,221155,1.00
EBBAB26D3FE1CFB6,D,4521503U7,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20131001,,,20100608,160019,20100611,250000.00,109.500,,,,,20100608,221155,1.00
177729E1E4F3DD2E,D,796815XD5,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20120701,,,20100608,160024,20100611,5000.00,102.645,,,,,20100608,221155,1.00
EB91271F14ACAFBD,D,824512MX2,SHIKELLAMY SCH DIST PA ,20100621,3.375,20201115,Y,,20100608,160036,20100621,10000.00,99.680,,,,Y,20100608,221155,1.00
0BF2B6676975C2B2,D,824512NB9,SHIKELLAMY SCH DIST PA ,20100621,3.750,20241115,Y,,20100608,160040,20100621,10000.00,99.897,,,,Y,20100608,221155,1.00
4F027C352A2F8FDB,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100608,160048,20100628,20000.00,106.975,,,,,20100608,221155,1.00
A38FDB6DFD952B1B,S,561852CX0,MANATEE CNTY FLA REV IMPT,20040908,4.500,20201001,,,20100608,160033,20100615,15000.00,104.170,3.446,,,,20100608,221155,1.00
1823159A67506508,S,64970KWS2,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20120615,,,20100608,155910,20100611,25000.00,106.967,1.471,,,,20100608,221155,1.00
D2CF9DB2FC9144DC,D,10901RAV1,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.080,20240715,,,20100608,155956,20100611,10000.00,102.738,,S,,,20100608,221155,1.00
2B11BE0353E91EAE,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100608,160101,20100611,25000.00,100.000,4.889,,,,20100608,221155,1.00
A6AF38F3AC746F3A,P,576018AF2,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.125,20230101,,,20100608,160102,20100611,25000.00,100.000,5.009,,,,20100608,221155,1.00
9ADA92A5D95FED2F,S,639846ZL1,NEEDHAM MASS MUN PURP LN,20100615,2.000,20131201,Y,,20100608,160008,20100615,250000.00,103.255,1.040,,,,20100608,221155,1.00
0DD71391EF65A11D,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100608,160042,20100611,15000.00,96.625,5.786,,,,20100608,221155,1.00
ABF19C24ECFDDEDA,P,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100608,155900,20100611,50000.00,100.000,4.999,,,,20100608,221155,1.00
BB368CDF67CFE294,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100608,160100,20100611,10000.00,103.325,8.397,,,,20100608,221155,1.00
7EFCF67ABDA2E8FA,D,108529FM5,BRIDGETON N J BRD ED   ,19940201,5.000,20130201,,,20100608,160050,20100611,5000.00,108.825,,,,,20100608,221155,1.00
72407D7DA6693622,D,457003GF2,INGHAM CNTY MICH BLDG AUTH ,20020201,4.800,20171001,,,20100608,155333,20100611,500000.00,104.435,,S,,,20100608,221155,1.00
AB5F275CB10B1796,S,54358PAM1,LORAIN CNTY OHIO HEALTH CARE REF-KENDAL AT OBERLIN-A,19980401,5.250,20210201,,,20100608,160005,20100611,10000.00,98.000,5.500,,,,20100608,221155,1.00
8DC3F2F8DE9F5058,D,160069QX1,CHARLESTON CNTY S C IMPT-SER A,20090813,5.500,20190801,,,20100608,160032,20100611,50000.00,121.455,,,,,20100608,221155,1.00
E3F37614AF6738C4,D,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100608,160101,20100611,25000.00,100.000,,,,,20100608,221155,1.00
2611AAE1DE07B190,P,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100608,160111,20100611,40000.00,98.000,5.991,,,,20100608,221155,1.00
1D3750CDB74B8542,D,576018AF2,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.125,20230101,,,20100608,160102,20100611,25000.00,100.000,,,,,20100608,221155,1.00
6B22659AD53B59EB,D,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100608,155758,20100624,10000.00,98.574,,,,,20100608,221155,1.00
7F13086604CD79A1,D,915137X24,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20190815,,,20100608,155800,20100611,25000.00,116.672,,,,,20100608,221155,1.00
F96CD461F2394A2F,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100608,160111,20100611,15000.00,105.500,6.655,,,,20100608,221155,1.00
9C3A5FE0F9604B1D,D,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100608,155955,20100611,50000.00,102.311,,P,,,20100608,221155,1.00
2B1C2B024BB2D672,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,160112,20100701,20000.00,104.503,5.477,,,,20100608,221155,1.00
9EF19A12A2576587,S,341507TP6,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20200701,,,20100608,160055,20100615,30000.00,108.767,3.700,,,,20100608,221155,1.00
AE99B146C1ED1F20,S,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20100608,160054,20100611,15000.00,108.470,2.344,,,,20100608,221155,1.00
853B9EB440AA603F,P,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100608,160029,20100611,300000.00,105.041,3.822,,,,20100608,221155,1.00
84E944B1DFC520D7,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100608,160036,20100611,25000.00,102.093,4.000,,,,20100608,221155,1.00
9C142CBEE374D202,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100608,160042,20100611,25000.00,100.199,4.720,,,,20100608,221155,1.00
22CA58BD4712E8F0,S,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100608,160109,20100611,25000.00,102.725,4.379,,,,20100608,221155,1.00
F9B90F333445FF0B,D,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100608,155300,20100611,50000.00,99.125,,,,,20100608,221155,1.00
6559705919D262A4,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,155847,20100615,1MM+,95.624,,P,,,20100608,221155,1.00
C83C99981B876E24,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100608,142808,20100611,25000.00,96.500,,,,,20100608,221155,1.00
E6DC2A57537486D2,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,160014,20100615,1MM+,95.699,,S,,,20100608,221155,1.00
2F45D390AFDD7283,D,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100608,155501,20100611,100000.00,101.860,,P,,,20100608,221155,1.00
538956BEC600A224,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100608,155324,20100611,5000.00,95.500,,,,,20100608,221155,1.00
59BA7772A4090C46,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100608,155800,20100615,45000.00,100.750,4.158,,,,20100608,221155,1.00
A138BB43EB93A0B5,D,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20100608,160054,20100611,15000.00,108.370,,,,,20100608,221155,1.00
A3913A4996EFD5A2,D,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20100608,160054,20100611,15000.00,108.370,,,,,20100608,221155,1.00
530458CA100AE21D,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100608,160042,20100611,25000.00,98.500,,,,,20100608,221155,1.00
62A698425442DD5E,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100608,160056,20100611,500000.00,44.964,,S,,,20100608,221155,1.00
4A0361ED5070929A,D,773138FU1,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20230710,,,20100608,160007,20100611,50000.00,98.250,,,,,20100608,221155,1.00
CB368B5353DA7F46,D,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100608,160007,20100611,25000.00,107.177,,,,,20100608,221155,1.00
597BDFEDF82F9F52,D,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100608,160109,20100611,25000.00,102.525,,,,,20100608,221155,1.00
3EDF425CC16B66BC,P,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100608,160059,20100611,200000.00,15.897,6.196,,,,20100608,221155,1.00
5DA290D00FC11191,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100608,160113,20100611,50000.00,109.236,1.795,,,,20100608,221155,1.00
38D0332330F42D87,P,349291AK0,FORT WAYNE IND REDEV DIST REV SER B,20050414,4.000,20111201,,,20100608,155920,20100611,50000.00,103.273,1.738,,,,20100608,221155,1.00
6EBC43CFD6F04995,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100608,160059,20100611,200000.00,16.207,,,,,20100608,221155,1.00
6A158CABAF40B3C4,P,612103PE5,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,4.000,20180801,,,20100608,160044,20100611,50000.00,112.429,2.315,,,,20100608,221155,1.00
1C1AA36D6FF31E6E,S,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100608,160100,20100611,10000.00,106.432,3.913,,,,20100608,221155,1.00
9BC601288E8F1F74,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100608,160112,20100611,150000.00,105.981,4.008,,,,20100608,221155,1.00
409B22EB7689C65B,S,592659H58,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.000,20120301,,,20100608,160106,20100611,50000.00,105.848,0.582,,,,20100608,221155,1.00
0D7B210E636960A2,P,857535HE1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20020301,4.800,20191101,,,20100608,160123,20100611,10000.00,101.743,4.026,,,,20100608,221155,1.00
E280E619E07143FD,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100608,160132,20100611,30000.00,100.100,4.983,,,,20100608,221155,1.00
9E26D7B76FDA3966,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,160132,20100611,5000.00,102.350,6.086,,,,20100608,221155,1.00
4BBBB428CDDCBF48,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100608,160126,20100611,25000.00,96.000,5.065,,,,20100608,221155,1.00
020AF7501769EE6B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,160053,20100611,10000.00,101.455,4.560,,,,20100608,221155,1.00
286FB4D33E140E51,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100608,155508,20100611,50000.00,100.813,4.150,,,,20100608,221155,1.00
8C3D0686E798239C,P,49130TJD9,KENTUCKY HSG CORP HSG REV SER A,20100401,3.650,20200701,,,20100608,160101,20100611,50000.00,104.231,3.110,,,,20100608,221155,1.00
E46E0F9CEE80F3C2,S,346424F90,FORNEY TEX INDPT SCH DIST REF,20100601,4.000,20240815,Y,,20100608,160059,20100630,200000.00,104.663,3.450,,,,20100608,221155,1.00
C6E7358F150960B0,S,639846ZK3,NEEDHAM MASS MUN PURP LN,20100615,3.000,20121201,Y,,20100608,160057,20100615,250000.00,105.476,0.750,,,,20100608,221155,1.00
268A699C531AC026,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100608,155040,20100611,30000.00,99.260,,,,,20100608,221155,1.00
CC106C322491B0DF,D,721812LT0,PIMA CNTY ARIZ UNI SCH DIST REF,20100623,4.000,20140701,Y,,20100608,155900,20100623,530000.00,107.171,,,,,20100608,221155,1.00
0631807FB1E85043,D,721812LU7,PIMA CNTY ARIZ UNI SCH DIST REF,20100623,5.000,20150701,Y,,20100608,155800,20100623,530000.00,111.855,,,,,20100608,221155,1.00
A06564388473B03D,D,79765AG75,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20200501,,,20100608,160122,20100611,50000.00,110.719,,,,,20100608,221155,1.00
F5913C9F7519B047,S,46613PTY2,JEA FLA WTR & SWR SYS REV SER A,20070308,4.375,20241001,,,20100608,160100,20100611,40000.00,103.086,2.612,,,,20100608,221155,1.00
211BEE4A1BAA1B5A,S,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,Y,,20100608,160116,20100615,10000.00,101.934,2.729,,,,20100608,221155,1.00
74673A52D254151F,P,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20100608,160131,20100611,15000.00,100.161,5.388,,,,20100608,221155,1.00
1FF13DF4C9F83EBD,P,20772GDB1,CONNECTICUT ST SER A,20040301,3.100,20130301,,,20100608,160133,20100611,10000.00,103.891,1.632,,,,20100608,221155,1.00
8E3F78D0DFAEC3A4,P,2077573X1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,3.400,20111201,,,20100608,160138,20100611,10000.00,102.572,1.625,,,,20100608,221155,1.00
5A90E790069DD709,S,469383ZH9,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20251001,,,20100608,160133,20100611,10000.00,105.711,3.800,,,,20100608,221155,1.00
CB751CFA8D001E2C,P,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100608,160000,20100611,45000.00,98.000,5.135,,,,20100608,221155,1.00
8786DB9EA789496F,D,20772GDB1,CONNECTICUT ST SER A,20040301,3.100,20130301,,,20100608,160133,20100611,10000.00,104.140,,,,,20100608,221155,1.00
8D762276E2541154,P,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100608,160000,20100611,10000.00,98.000,5.135,,,,20100608,221155,1.00
A9640E9B96AD5547,P,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100608,160000,20100611,10000.00,98.000,5.135,,,,20100608,221155,1.00
9D447403D97EF58F,S,121653AH2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.250,20101015,,,20100608,160134,20100611,30000.00,101.596,0.602,,,,20100608,221155,1.00
7953F47184422A66,S,64983XSU9,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.125,20180701,,,20100608,160137,20100611,50000.00,105.857,0.500,,,,20100608,221155,1.00
3C7EFB114C388DC6,D,2077573X1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,3.400,20111201,,,20100608,160138,20100611,10000.00,102.821,,,,,20100608,221155,1.00
46119E4DBC5B17FB,D,469383ZH9,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20251001,,,20100608,160133,20100611,10000.00,104.461,,,,,20100608,221155,1.00
E0D63D99115AC069,S,623742EG4,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,5.000,20290215,,,20100608,160131,20100611,5000.00,107.394,3.983,,,,20100608,221155,1.00
04C100CFC7D5D398,S,923040CZ0,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20210801,,,20100608,160118,20100611,5000.00,57.667,5.004,,,,20100608,221155,1.00
F4224FA0688653C3,S,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100608,160107,20100611,10000.00,108.595,2.968,,,,20100608,221155,1.00
5B37B5BE1AFEF97D,S,19645RKS9,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.000,20150901,,,20100608,160114,20100611,10000.00,102.433,2.500,,,,20100608,221155,1.00
EEB98930CDAF17DA,P,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100608,160119,20100611,750000.00,95.409,5.085,,,,20100608,221155,1.00
C2E5312916B23F31,P,031069RQ2,AMESBURY MASS REF,20050615,5.000,20130915,,,20100608,155400,20100611,50000.00,108.842,2.176,,,,20100608,221155,1.00
94E5EC22B1C47813,S,349291AK0,FORT WAYNE IND REDEV DIST REV SER B,20050414,4.000,20111201,,,20100608,160119,20100611,50000.00,104.073,1.200,,,,20100608,221155,1.00
5450393F3398DCA6,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100608,160137,20100615,25000.00,103.986,4.145,,,,20100608,221155,1.00
DECAD95A240E5BBA,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,160144,20100611,5000.00,100.720,4.655,,,,20100608,221155,1.00
D8B341A06D2E9005,D,923040CZ0,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20210801,,,20100608,160118,20100611,5000.00,57.507,,,,,20100608,221155,1.00
E95B69D79BECA3D6,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,160053,20100611,10000.00,100.015,,,,,20100608,221155,1.00
53CD7B80279E2BFB,D,63967C3S9,NEBRASKA INVT FIN AUTH SINGLE SER E,20060824,5.050,20280901,,,20100608,155749,20100611,15000.00,97.200,,,,,20100608,221155,1.00
086B4993E6A1BD1E,D,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20100608,160122,20100611,45000.00,107.879,,,,,20100608,221155,1.00
1275B44993E7E706,D,031069RQ2,AMESBURY MASS REF,20050615,5.000,20130915,,,20100608,155400,20100611,50000.00,108.842,,,,,20100608,221155,1.00
16D7E60AFDFFFCAB,D,797300QJ2,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CTY REDEV,20000401,5.500,20190901,,,20100608,155900,20100611,50000.00,101.342,,,,,20100608,221155,1.00
8BF8D4AEAE609BA2,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,160144,20100611,5000.00,98.845,,,,,20100608,221155,1.00
57D8AEBD0A13789A,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,160146,20100616,15000.00,101.625,4.794,,,,20100608,221155,1.00
DCC32A9E815821F6,S,155675CL3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.700,20401001,,,20100608,160119,20100611,25000.00,100.000,5.699,,,,20100608,221155,1.00
DCE7D6A3DEA317B5,D,842035ET0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,5.125,20110301,,,20100608,160132,20100611,100000.00,100.858,,,,,20100608,221155,1.00
1124ACD077FB6C16,S,842035ET0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,5.125,20110301,,,20100608,160142,20100611,100000.00,100.958,-0.544,,,,20100608,221155,1.00
C611AB204FCB825B,S,709223SH5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,4.700,20380601,,,20100608,160144,20100611,35000.00,102.332,4.350,,,,20100608,221155,1.00
EF54D7DE0EC50590,S,709223SH5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,4.700,20380601,,,20100608,160141,20100611,35000.00,102.332,4.350,,,,20100608,221155,1.00
C85EB766CAF92362,S,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100608,160035,20100618,40000.00,99.000,5.369,,,,20100608,221155,1.00
0EBDB7B861B1BC8D,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100608,160138,20100611,20000.00,41.162,5.184,,,,20100608,221155,1.00
1F3700E60F590D7E,S,497752DZ5,KISKI PA AREA SCH DIST ,20030315,4.375,20190301,,,20100608,160138,20100611,10000.00,101.987,3.600,,,,20100608,221155,1.00
3EAC75CECF8D235B,S,150591AW5,CEDAR RAPIDS IOWA WTR REV SER D,20100629,2.000,20110601,Y,,20100608,160145,20100629,50000.00,101.285,0.600,,,,20100608,221155,1.00
0ADD08F9BE478A59,D,855566GC3,STARPOINT CENT SCH DIST N Y REF,20100623,2.000,20110615,Y,,20100608,155839,20100623,45000.00,101.215,,,,,20100608,221155,1.00
FE179608C193F720,D,150591AW5,CEDAR RAPIDS IOWA WTR REV SER D,20100629,2.000,20110601,Y,,20100608,160100,20100629,50000.00,101.285,,,,,20100608,221155,1.00
6E4CA799D2DCBD37,P,13012EXY9,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SER -A,20060131,4.125,20220101,,,20100608,160145,20100611,20000.00,107.974,2.575,,,,20100608,221155,1.00
9956DDBA8524FC29,S,473144BN2,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,3.000,20180915,Y,,20100608,160145,20100617,25000.00,100.000,3.000,,,,20100608,221155,1.00
1ED868D7EC71D264,D,473144BN2,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,3.000,20180915,Y,,20100608,160145,20100617,25000.00,99.250,,,,,20100608,221155,1.00
BD42A13A7A522BDC,P,363334UR2,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20220815,,,20100608,160158,20100611,5000.00,60.867,4.118,,,,20100608,221155,1.00
D83C14D13973002E,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100608,160156,20100611,50000.00,107.665,3.909,,,,20100608,221155,1.00
D93DF0BF498DC0A2,D,79765A2C9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20180501,,,20100608,160137,20100611,10000.00,108.897,,,,,20100608,221155,1.00
4DD1531F1A49241E,D,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100608,160050,20100611,25000.00,99.125,,,,,20100608,221155,1.00
15DD0F79B8CA4A16,D,186432WZ9,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20330101,,,20100608,160158,20100611,50000.00,105.870,,,,,20100608,221155,1.00
6FDB311FFEA7E643,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,160201,20100611,25000.00,106.300,6.335,,,,20100608,221155,1.00
B76E17582AF62DE3,P,186432WZ9,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20330101,,,20100608,160204,20100611,50000.00,105.870,1.180,,,,20100608,221155,1.00
155741BE2496C58B,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100608,160158,20100611,10000.00,95.114,5.339,,,,20100608,221155,1.00
C3B66D676A7FF188,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100608,160158,20100611,25000.00,101.000,5.098,,,,20100608,221155,1.00
21547BAD5D55F21E,P,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100608,160202,20100611,10000.00,98.836,5.358,,,,20100608,221155,1.00
D5838CD90154AF16,P,358802G83,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20280815,,,20100608,160202,20100611,55000.00,105.400,3.839,,,,20100608,221155,1.00
2BA346A98871BA13,S,509632DV4,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20190901,,,20100608,160202,20100611,10000.00,92.677,5.000,,,,20100608,221155,1.00
CC9C3F7E79720889,S,348815KE0,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,4.000,20161001,,,20100608,160142,20100611,50000.00,107.187,2.750,,,,20100608,221155,1.00
03903F377CDE3E4D,D,646046ML3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20180615,,,20100608,155800,20100611,50000.00,108.641,,,,,20100608,221155,1.00
A00EDF56DF2AB217,D,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20100608,155857,20100611,10000.00,110.226,,,,,20100608,221155,1.00
BDA271FACF8931F0,D,923040CZ0,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20210801,,,20100608,160118,20100611,5000.00,57.007,,,,,20100608,221155,1.00
AB47947F0666068C,D,923040CZ0,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20210801,,,20100608,160102,20100611,5000.00,57.507,,,,,20100608,221155,1.00
515BAB52160135D8,D,677520S90,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20190915,,,20100608,155758,20100611,25000.00,113.213,,S,,,20100608,221155,1.00
E4E90A81D8296782,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100608,160208,20100611,5000.00,100.000,5.715,,,,20100608,221155,1.00
82C613084F29FD1E,S,756872GJ0,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,5.000,20260315,,,20100608,160208,20100611,40000.00,109.235,3.855,,,,20100608,221155,1.00
D8AAF98808AA3821,P,797415JH0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20140501,,,20100608,155759,20100611,85000.00,113.772,1.352,,,,20100608,221155,1.00
D62838690A091F85,P,574221JG3,MARYLAND ST INDL DEV FING AUTH BON SECOURS HEALTH SYS PROJ ,19950701,5.500,20200815,,,20100608,155759,20100611,5000.00,100.000,5.375,,,,20100608,221155,1.00
AB6FE7F23BA4D1D2,P,574221JG3,MARYLAND ST INDL DEV FING AUTH BON SECOURS HEALTH SYS PROJ ,19950701,5.500,20200815,,,20100608,155759,20100611,10000.00,100.000,5.375,,,,20100608,221155,1.00
2DF2091A06BD2015,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100608,160000,20100611,120000.00,97.260,4.701,,,,20100608,221155,1.00
2F69F6F38A51156F,D,798189FQ4,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20290901,,,20100608,160156,20100611,80000.00,31.250,,P,,,20100608,221155,1.00
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6C97B504255B3C37,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100608,160159,20100611,30000.00,100.186,4.714,,,,20100608,221155,1.00
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0A1A5FB14ACDBA7C,S,248775G69,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.000,20140715,Y,,20100608,160000,20100706,100000.00,102.221,1.430,,,,20100608,221155,1.00
D3B84B200F9F4388,P,248775G69,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.000,20140715,Y,,20100608,160000,20100706,100000.00,102.221,1.430,,,,20100608,221155,1.00
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E63CBD5EE9F4D80A,D,763390DE8,RICHFIELD SPRINGS N Y CENT SCH ,20100622,2.750,20170615,Y,,20100608,160148,20100622,5000.00,100.532,,,,Y,20100608,221155,1.00
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55B148199B1E9421,P,45201YUF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.150,20230801,,,20100608,160211,20100611,45000.00,99.250,5.228,,,,20100608,221155,1.00
5364BF6261D00073,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,160214,20100611,25000.00,101.589,4.542,,,,20100608,221155,1.00
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300E33D420438430,P,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100608,160126,20100611,100000.00,100.200,4.834,,,,20100608,221155,1.00
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2940E7895AA24815,P,179198DE3,CLACKAMAS CNTY ORE SCH DIST ,20000801,5.500,20120615,,,20100608,160000,20100608,250000.00,100.090,0.848,,,,20100608,221155,1.00
A90EAD02E5C4CEAC,S,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100608,160206,20100615,25000.00,98.946,4.750,,,,20100608,221155,1.00
55DFEFFC52CF168C,P,797415JH0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20140501,,,20100608,155759,20100611,15000.00,113.690,1.372,,,,20100608,221155,1.00
DC74D666A4B5C7EE,S,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20100608,160156,20100611,60000.00,105.258,1.100,,,,20100608,221155,1.00
C24D2542F11CF085,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100608,160156,20100611,500000.00,44.864,,P,,,20100608,221155,1.00
EB772BEF16514E43,P,273173EE0,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.375,20150615,,,20100608,160210,20100611,20000.00,104.034,1.331,,,,20100608,221155,1.00
37115972A2FE6CD2,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100608,160108,20100611,40000.00,99.902,4.506,,,,20100608,221155,1.00
5D3B7536100DD9E6,S,95308RBX6,WEST HARRIS CNTY TEX REGL WTR ,20060901,4.000,20101215,,,20100608,160105,20100615,50000.00,101.492,1.000,,,,20100608,221155,1.00
7CBEBE42DCC2C11C,S,70917NVK7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20200615,,,20100608,160219,20100611,50000.00,102.750,2.588,,,,20100608,221155,1.00
473F684542641EB5,D,763507AX8,RICHLAND CALIF SCH DIST ,20020822,4.900,20240801,,,20100608,160011,20100611,755000.00,103.250,,P,,,20100608,221155,1.00
38965CB7ECF90A0F,S,084154NQ2,BERKELEY CALIF UNI SCH DIST REF,20041117,4.000,20190801,,,20100608,155700,20100615,50000.00,100.272,3.748,,,,20100608,221155,1.00
E9CE5EAAD0617C68,S,696499CZ3,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20020701,5.750,20111001,,,20100608,160222,20100611,40000.00,105.682,1.343,,,,20100608,221155,1.00
D6D28C88E0ACBEE7,D,97710NMQ6,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC ,19971201,6.150,20271101,,,20100608,160042,20100611,35000.00,88.000,,P,,,20100608,221155,1.00
679FA38D6CB7987D,P,338624CP2,FLAT ROCK MICH BLDG AUTH REF-LTD TAX,20060906,4.250,20140801,,,20100608,160224,20100611,50000.00,104.077,3.190,,,,20100608,221155,1.00
0D04FFCF7018651E,D,717823HZ4,PHILADELPHIA PA GAS WKS REV CAP APPREC-ELEVENTH-SER C,19890214,0.000,20120101,,,20100608,160058,20100611,25000.00,91.300,,S,,,20100608,221155,1.00
344CE48935DE3467,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100608,160054,20100611,100000.00,100.350,,,,,20100608,221155,1.00
16B4516D0C6E8DB7,D,091582RB4,BISMARCK N D REF & IMPT-SER Y,20091215,2.000,20120501,,,20100608,160154,20100611,60000.00,101.583,,S,,,20100608,221155,1.00
934AF13D8BC64A2A,D,42833NAQ7,HFDC CENT TEX INC REV EXTRAS-VILLA DE SAN ANTONIO-B,20041201,9.500,20380515,,,20100608,154557,20100611,5000.00,26.000,,S,,,20100608,221155,1.00
2051EF637CEDDF70,D,338624CP2,FLAT ROCK MICH BLDG AUTH REF-LTD TAX,20060906,4.250,20140801,,,20100608,160224,20100611,50000.00,105.077,,,,,20100608,221155,1.00
7D346ED0319B340B,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,160225,20100611,25000.00,102.350,6.086,,,,20100608,221155,1.00
7A16A651D21AC26B,D,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20100608,160024,20100611,25000.00,101.888,,,,,20100608,221155,1.00
D7BF968C6432D96A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,160229,20100617,10000.00,99.632,5.150,,,,20100608,221155,1.00
F0321B9ADAB73076,P,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20100608,160233,20100611,5000.00,103.000,6.128,,,,20100608,221155,1.00
3A0B583B417CAF62,P,287423AG2,ELK RIVER MINN ELEC REV SER A,20040801,4.000,20120201,,,20100608,160045,20100611,100000.00,101.827,2.363,,,,20100608,221155,1.00
A9EEF83071435101,S,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100608,160225,20100611,100000.00,95.599,4.982,,,,20100608,221155,1.00
E9CACFDCFE82076C,P,769305BA0,RIVERSIDE TRAN AGY CALIF CTFS REF,20030215,4.000,20131001,,,20100608,160130,20100611,20000.00,101.921,3.380,,,,20100608,221155,1.00
230E02DA64E9A0DE,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100608,160230,20100611,40000.00,107.034,4.300,,,,20100608,221155,1.00
DE44786B85F8C5DF,S,56625PAA9,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20271001,,,20100608,160200,20100611,20000.00,104.750,3.465,,,,20100608,221155,1.00
A25909311618F9E6,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100608,160237,20100615,10000.00,102.500,5.526,,,,20100608,221155,1.00
C45D3C65BD984B91,P,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20100608,160233,20100611,15000.00,99.906,5.511,,,,20100608,221155,1.00
B6BEEF73DDC99FC5,P,250433MH9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20240601,,,20100608,160234,20100611,10000.00,103.099,4.404,,,,20100608,221155,1.00
EEF2D50202F58BBD,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100608,160234,20100611,175000.00,100.150,4.915,,,,20100608,221155,1.00
2DE6F9E4C678F861,S,283734MV0,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,5.281,20230815,,,20100608,160236,20100611,1000000.00,104.650,4.652,,,,20100608,221155,1.00
46FE6851B3DD1AE9,P,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20100608,155811,20100611,10000.00,110.332,3.344,,,,20100608,221155,1.00
B78C5CEA482B1520,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100608,160000,20100611,100000.00,97.260,4.701,,,,20100608,221155,1.00
20EE47557BD91D60,D,97710NMQ6,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC ,19971201,6.150,20271101,,,20100608,160024,20100611,35000.00,89.000,,S,,,20100608,221155,1.00
80E676AA2435BC44,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,Y,,20100608,160240,20100615,10000.00,100.000,4.249,,,,20100608,221155,1.00
CEAFB8B884B5115D,D,623742EG4,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,5.000,20290215,,,20100608,160128,20100611,5000.00,105.018,,,,,20100608,221155,1.00
E80D58C7BC7A8268,D,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100608,160136,20100611,20000.00,40.111,,,,,20100608,221155,1.00
EA348720223B8905,D,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100608,160134,20100611,20000.00,40.361,,,,,20100608,221155,1.00
0C12CF5657D94B7F,D,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20100608,155046,20100611,15000.00,100.832,,,,,20100608,221155,1.00
1E6E62BFD3B44D1A,D,64983QKL2,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20151001,,,20100608,155501,20100611,15000.00,110.817,,,,,20100608,221155,1.00
FA720E2C2D980404,D,031069RQ2,AMESBURY MASS REF,20050615,5.000,20130915,,,20100608,155302,20100611,50000.00,108.942,,,,,20100608,221155,1.00
77063D6C57601FE4,D,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100608,160146,20100611,25000.00,106.927,,,,,20100608,221155,1.00
D392C9732A87C03D,S,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100608,160235,20100611,5000.00,99.028,4.812,,,,20100608,221155,1.00
77B3DDC5026C7A2C,P,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20100608,160236,20100611,15000.00,98.775,4.727,,,,20100608,221155,1.00
F0DC1262C6981DA8,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100608,155533,20100611,30000.00,98.875,4.570,,,,20100608,221155,1.00
296D9B63CDF26416,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20100608,160237,20100611,200000.00,14.120,,,,,20100608,221155,1.00
DBFAD119C0360CFB,P,520354JY8,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,3.750,20110715,,,20100608,160205,20100611,40000.00,100.363,3.407,,,,20100608,221155,1.00
51D0747D819B196B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100608,160242,20100611,875000.00,87.239,6.144,,,,20100608,221155,1.00
6A5F1977BC22FEF5,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100608,160242,20100611,25000.00,103.875,3.956,,,,20100608,221155,1.00
E202BFFD43D859AE,S,180847K38,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20150601,,,20100608,160212,20100611,20000.00,112.516,2.320,,,,20100608,221155,1.00
258A5180A8A00AC1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100608,160241,20100611,875000.00,85.445,,,,,20100608,221155,1.00
6341D8CB9FE56CAC,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100608,160201,20100611,100000.00,102.914,6.393,,,,20100608,221155,1.00
52DAC91024B31AF7,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100608,154844,20100611,100000.00,101.843,4.059,,,,20100608,221155,1.00
0C86C0FFFD9E8DAB,P,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20100608,160143,20100611,1000000.00,103.772,3.979,,,,20100608,221155,1.00
7A71F5A429CB60FD,D,180847K38,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20150601,,,20100608,160212,20100611,20000.00,112.416,,,,,20100608,221155,1.00
868D1DD14414614B,P,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20100608,160237,20100611,200000.00,13.810,6.256,,,,20100608,221155,1.00
13373D24FA3FD7BB,P,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100608,160245,20100611,20000.00,89.000,7.287,,,,20100608,221155,1.00
0E17D234B1004F3E,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100608,160110,20100611,50000.00,101.935,,S,,,20100608,221155,1.00
2BD426FB7C14E857,D,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100608,160226,20100611,100000.00,93.849,,,,,20100608,221155,1.00
5C3ED69EFB1B5585,D,07435NBC2,BEAUFORT CNTY S C TAX BLUFFTON AREA REDEV PROJ,20031101,5.000,20280201,,,20100608,160120,20100611,15000.00,97.500,,S,,,20100608,221155,1.00
5D1546B6B526A92D,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100608,160251,20100611,30000.00,99.000,5.326,,,,20100608,221155,1.00
554CE8730074011B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,160254,20100617,10000.00,99.632,5.150,,,,20100608,221155,1.00
4F3DE36C388F962F,P,186427AR1,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20190101,,,20100608,160225,20100611,35000.00,111.157,3.481,,,,20100608,221155,1.00
773FF5734FBA5C6C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100608,155311,20100611,5000.00,97.250,5.234,,,,20100608,221155,1.00
96C750709C9D52EB,S,248775H35,DENTON CNTY TEX PERM IMPT-SER A,20100701,3.125,20190715,Y,,20100608,160100,20100706,100000.00,102.014,2.870,,,,20100608,221155,1.00
2405AA5ED50918FA,P,248775H35,DENTON CNTY TEX PERM IMPT-SER A,20100701,3.125,20190715,Y,,20100608,160100,20100706,100000.00,102.014,2.870,,,,20100608,221155,1.00
2D8BDECC7D6D30EB,S,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100608,160247,20100611,5000.00,99.028,4.812,,,,20100608,221155,1.00
8E75EFD0959C1CCB,D,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100608,160154,20100611,20000.00,98.220,,S,,,20100608,221155,1.00
8E276426B92802A7,D,760849AW9,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20181001,,,20100608,160237,20100611,30000.00,103.390,,,,,20100608,221155,1.00
3756546D4F517D1C,S,5462794N7,LOUISIANA LOC GOVT REF-INDEPENDENCE STADIUM PROJ,20080829,5.000,20130301,,,20100608,160000,20100611,25000.00,107.747,2.058,,,,20100608,221155,1.00
986344D4DED370E7,D,5462794N7,LOUISIANA LOC GOVT REF-INDEPENDENCE STADIUM PROJ,20080829,5.000,20130301,,,20100608,160000,20100611,25000.00,107.050,,,,,20100608,221155,1.00
E5F686B46FC855C7,D,248775G69,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.000,20140715,Y,,20100608,150000,20100706,1MM+,101.846,,,,Y,20100608,221155,1.00
22FAC9A142AD5D1E,D,20774LR23,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,4.750,20230701,,,20100608,160208,20100611,30000.00,103.795,,,,,20100608,221155,1.00
72B29BFC2296C7B6,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100608,160200,20100611,25000.00,108.778,2.449,,,,20100608,221155,1.00
64384870E40BC0D9,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100608,160258,20100611,5000.00,47.415,6.588,,,,20100608,221155,1.00
423FE134DB08223E,P,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20100608,160302,20100611,10000.00,104.000,5.984,,,,20100608,221155,1.00
D57AE9733EE8AE6C,P,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100608,155931,20100611,30000.00,98.000,6.007,,,,20100608,221155,1.00
1BF5F4514975015E,D,42833NAQ7,HFDC CENT TEX INC REV EXTRAS-VILLA DE SAN ANTONIO-B,20041201,9.500,20380515,,,20100608,155556,20100611,5000.00,24.000,,P,,,20100608,221155,1.00
28E3610F1570F564,D,857535HE1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20020301,4.800,20191101,,,20100608,160217,20100611,10000.00,102.126,,,,,20100608,221155,1.00
97CE464257A718A4,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100608,160217,20100611,40000.00,98.277,4.617,,,,20100608,221155,1.00
ADA92B17FF70F36B,P,11132QAD2,BROADLANDS MET DIST NO 2 COLO REF,20040701,4.250,20101201,,,20100608,160255,20100611,40000.00,101.000,2.109,,,,20100608,221155,1.00
B3A2704BAD6174CF,P,649834YR3,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20110701,,,20100608,155500,20100611,25000.00,100.110,3.508,,,,20100608,221155,1.00
424B7154E46459E5,S,917746Z69,UTICA N Y PUB IMPT,20060501,4.750,20150401,,,20100608,160300,20100611,25000.00,113.140,1.877,,,,20100608,221155,1.00
D2B46361FD11DFFA,P,81567LBY3,SEDONA ARIZ EXCISE TAX REV REF-OBLIGS,20050501,4.000,20170701,,,20100608,160249,20100611,150000.00,101.007,3.779,,,,20100608,221155,1.00
79CA44D4E4712744,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100608,160305,20100611,25000.00,100.150,5.052,,,,20100608,221155,1.00
C6BB6C574FCFED4A,D,649834YR3,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20110701,,,20100608,155500,20100611,25000.00,100.110,,,,,20100608,221155,1.00
3CBA1D2361A5A75D,D,917746Z69,UTICA N Y PUB IMPT,20060501,4.750,20150401,,,20100608,160300,20100611,25000.00,111.890,,,,,20100608,221155,1.00
9B424434162DED1C,D,590545NF2,MESA ARIZ UTIL SYS REV ,20060601,4.500,20290701,,,20100608,155935,20100611,200000.00,100.789,,,,,20100608,221155,1.00
1B5F494CE9F62E40,S,915625DA2,UPPER CHICHESTER TWP PA ,20100701,3.500,20221101,Y,,20100608,160305,20100701,25000.00,101.125,3.268,,,,20100608,221155,1.00
FCC6DBCAD3F7EF7E,S,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20100608,160305,20100611,10000.00,108.000,2.341,,,,20100608,221155,1.00
FF050E3DE42A8A96,S,850000ZM5,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.000,20160815,,,20100608,160235,20100611,55000.00,105.597,2.578,,,,20100608,221155,1.00
52D568C904BC4CFC,P,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20100608,160302,20100611,5000.00,97.840,5.270,,,,20100608,221155,1.00
5D6D617D067D4227,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100608,160240,20100611,80000.00,106.674,3.826,,,,20100608,221155,1.00
D6EBA07B1217A76E,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100608,160304,20100630,10000.00,100.000,4.999,,,,20100608,221155,1.00
DA229BDC54EAD178,D,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20100608,160302,20100611,5000.00,98.000,,,,,20100608,221155,1.00
1B8DC92C712CE9DB,D,180847K38,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20150601,,,20100608,160211,20100611,20000.00,112.416,,,,,20100608,221155,1.00
1CD258D87269CE35,D,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100608,154919,20100611,50000.00,97.080,,S,,,20100608,221155,1.00
C6B213EA33A6B966,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,160319,20100611,25000.00,106.300,6.335,,,,20100608,221155,1.00
B0E36F5A30416F31,S,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20100608,154602,20100611,100000.00,113.806,1.180,,,,20100608,221155,1.00
15CE61ECE13DD5AD,S,91417KBY6,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.500,20130601,,,20100608,160310,20100611,20000.00,107.104,0.859,,,,20100608,221155,1.00
5FF3EFE0DE31DE7E,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100608,160309,20100611,15000.00,100.000,4.999,,,,20100608,221155,1.00
CC0003D8336D1FF4,D,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20100608,160153,20100611,50000.00,104.114,,S,,,20100608,221155,1.00
28B547B0417C36D9,D,85732GKZ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20300515,Y,,20100608,160219,20100618,15000.00,97.066,,,,,20100608,221155,1.00
17316B0BE6BE3D32,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100608,160300,20100611,30000.00,106.896,3.643,,,,20100608,221155,1.00
3182FC1175C6AF9F,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100608,160317,20100611,10000.00,100.000,4.999,,,,20100608,221155,1.00
715D513CCD9D1747,S,817409QU2,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.500,20250701,,,20100608,160320,20100611,20000.00,100.000,4.499,,,,20100608,221155,1.00
B37D35FF11AD196D,P,841059CE6,SOUTHAMPTON N J SCH DIST ,20030601,3.500,20190601,,,20100608,152451,20100611,200000.00,99.860,3.518,,,,20100608,221155,1.00
AAB44FAFD74D7738,P,068599DX4,BARRINGTON N J ,20051001,4.000,20181001,,,20100608,152504,20100611,500000.00,102.131,3.555,,,,20100608,221155,1.00
F833B72F4F08AD37,S,763390DH1,RICHFIELD SPRINGS N Y CENT SCH ,20100622,3.500,20200615,Y,,20100608,160233,20100622,25000.00,103.295,3.113,,,,20100608,221155,1.00
B8DDF331A491E5F5,D,431452CR0,HILL CNTY TEX REF-LTD TAX,20100707,3.500,20230815,Y,,20100608,150124,20100707,575000.00,99.500,,,,Y,20100608,221155,1.00
D8C10F1A273FBC72,D,91417KBY6,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.500,20130601,,,20100608,160317,20100611,20000.00,106.412,,,,,20100608,221155,1.00
B7725AD8C178D362,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100608,160300,20100611,25000.00,108.778,2.449,,,,20100608,221155,1.00
1A3F5966EC7A5CFB,P,419137GR9,HAUPPAUGE N Y UN FREE SCH DIST ,20100115,4.000,20240715,,,20100608,155629,20100611,65000.00,103.468,3.550,,,,20100608,221155,1.00
0E9EA3229AA7DC5E,S,520354JY8,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,3.750,20110715,,,20100608,160242,20100611,40000.00,102.432,1.500,,,,20100608,221155,1.00
43F723B88E8B369B,S,817409QU2,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.500,20250701,,,20100608,160324,20100611,15000.00,100.000,4.499,,,,20100608,221155,1.00
25E34CFAEE1ED842,D,76223PCT0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20210701,,,20100608,160257,20100611,5000.00,98.500,,,,,20100608,221155,1.00
2128DD28C1FEF372,P,977770ES1,WOLFE CNTY KY SCH DIST FIN ,20040501,4.250,20170501,,,20100608,152528,20100611,530000.00,106.910,2.379,,,,20100608,221155,1.00
A57E5DD672B79038,P,841229JZ1,SOUTHBOROUGH MASS ,20061115,4.000,20161115,,,20100608,152545,20100611,425000.00,108.839,2.502,,,,20100608,221155,1.00
0834F25834398BF3,P,840602DB9,SOUTH VERMILLION IND SCH BLDG REF-BQ TAX EXEMPT-FIRST MTG,20041028,3.850,20160715,,,20100608,152601,20100611,495000.00,104.060,2.899,,,,20100608,221155,1.00
FA3C300A669F4605,S,42605QCM3,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.375,20300701,,,20100608,160330,20100611,30000.00,69.917,8.532,,,,20100608,221155,1.00
64F3A1694C04632A,P,616108AY2,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20100901,,,20100608,160324,20100611,50000.00,100.633,2.109,,,,20100608,221155,1.00
4D8839099EFF81E0,S,248775H27,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20180715,Y,,20100608,155912,20100706,525000.00,116.808,2.660,,,Y,20100608,221155,1.00
F2BA949EF20A53AE,D,927781EE0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20200201,,,20100608,160322,20100611,10000.00,108.813,,,,,20100608,221155,1.00
26D0CCCEFFC513BC,S,765064KA7,RICHMOND KY WTR GAS & SWR REV REF-SER A,20041001,3.500,20150701,,,20100608,160335,20100611,300000.00,106.680,2.100,,,,20100608,221155,1.00
4DC1883B62D90C12,S,618533ZQ9,MORRISTOWN N J BD ANTIC NTS,20100615,1.500,20110615,Y,,20100608,160000,20100615,1MM+,100.694,0.800,,,,20100608,221155,1.00
91D75170D92117C1,S,953541AG4,WEST KERN CALIF WTR DIST WTR REF,20051222,4.500,20120601,,,20100608,155611,20100611,25000.00,106.000,1.405,,,,20100608,221155,1.00
3BF3911BEF5821AB,D,42605QCM3,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.375,20300701,,,20100608,160330,20100611,30000.00,68.417,,,,,20100608,221155,1.00
522B69282A223830,S,439632JF8,HOPEWELL TWP N J ,20100520,3.250,20220215,,,20100608,160338,20100611,5000.00,99.996,3.250,,,,20100608,221155,1.00
107BBBCD02AD484B,S,623742EG4,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,5.000,20290215,,,20100608,160332,20100611,15000.00,106.924,4.045,,,,20100608,221155,1.00
F49702EBC30DB04C,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100608,160115,20100611,300000.00,103.873,,,,,20100608,221155,1.00
CE1D3708CDB7D948,S,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20100608,160334,20100611,20000.00,105.305,3.800,,,,20100608,221155,1.00
D633D18458E7A2DA,P,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100608,160336,20100611,25000.00,109.270,4.431,,,,20100608,221155,1.00
8CE95F2DD1D93153,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100608,160033,20100611,30000.00,96.330,,,,,20100608,221155,1.00
C1EB936CFB00043D,S,315207DH0,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.439,20251201,Y,,20100608,160344,20100616,15000.00,102.000,5.179,,,,20100608,221155,1.00
0A9EBD2C190536CC,P,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20100608,160300,20100611,5000.00,94.030,4.946,,,,20100608,221155,1.00
C9A04E3DD78E9DAC,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100608,160300,20100611,10000.00,97.280,5.445,,,,20100608,221155,1.00
8E0734C3E6BD4EF1,S,546415WX4,LOUISIANA ST SER C,20060927,5.000,20140501,,,20100608,160333,20100611,140000.00,112.768,1.600,,,,20100608,221155,1.00
02F7ED8B2E53507F,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100608,155815,20100611,5000.00,93.000,,,,,20100608,221155,1.00
8546156BEFFE38FF,D,927781EE0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20200201,,,20100608,160322,20100611,10000.00,108.813,,,,,20100608,221155,1.00
9E6C310EB4CB25C0,D,42605QCM3,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.375,20300701,,,20100608,160334,20100611,30000.00,68.417,,,,,20100608,221155,1.00
119F3A14EA1F7AA6,D,953541AG4,WEST KERN CALIF WTR DIST WTR REF,20051222,4.500,20120601,,,20100608,155900,20100611,25000.00,105.507,,,,,20100608,221155,1.00
2A9475EE0BA2DD1E,D,439632JF8,HOPEWELL TWP N J ,20100520,3.250,20220215,,,20100608,160338,20100611,5000.00,99.896,,,,,20100608,221155,1.00
355A44901D3EBB3F,D,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100608,160050,20100611,25000.00,98.875,,,,,20100608,221155,1.00
D245C05E61E34762,D,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20100608,160300,20100611,5000.00,95.030,,,,,20100608,221155,1.00
2BB52425FB2C92E4,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100608,160300,20100611,10000.00,98.530,,,,,20100608,221155,1.00
264DFA5AFC260BA2,S,611594GT3,MONROVIA CALIF UNI SCH DIST REF,20050216,5.250,20180801,,,20100608,160335,20100611,10000.00,110.435,3.750,,,,20100608,221155,1.00
4F4D066F0A32A1C6,S,346766JK5,FORT BEND CNTY TEX RD,20060101,5.000,20170301,,,20100608,160336,20100611,100000.00,110.596,2.600,,,,20100608,221155,1.00
A501AF0AA2D95116,S,247536DN2,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.250,20220901,Y,,20100608,160340,20100611,5000.00,101.898,4.093,,,,20100608,221155,1.00
97FB16D4A23C04E5,P,59333PCN6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20291001,,,20100608,160346,20100611,125000.00,98.682,6.116,,,,20100608,221155,1.00
F2AD1153B759C4E0,D,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20100608,160345,20100611,200000.00,15.205,,,,,20100608,221155,1.00
BD56358D4C0F5BEB,S,64465PGR3,NEW HAMPSHIRE MUN BD BK SER C,20090716,5.000,20230815,,,20100608,160344,20100611,45000.00,114.608,3.154,,,,20100608,221155,1.00
F73C0920818C8933,S,5446634X2,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20180901,,,20100608,160257,20100611,90000.00,66.625,5.000,,,,20100608,221155,1.00
59EC0F804F8C4018,P,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20100608,155700,20100611,400000.00,104.000,4.210,,,,20100608,221155,1.00
10171CC6B7DDC8AE,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100608,160345,20100611,50000.00,102.953,6.020,,,,20100608,221155,1.00
33C7AD79A5D6B91B,D,611594GT3,MONROVIA CALIF UNI SCH DIST REF,20050216,5.250,20180801,,,20100608,160342,20100611,10000.00,110.435,,,,,20100608,221155,1.00
9AC3A33512F44A8C,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100608,160345,20100611,50000.00,100.953,,,,,20100608,221155,1.00
A9089A5685943345,P,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20100608,160345,20100611,200000.00,14.895,6.209,,,,20100608,221155,1.00
6937FA90D66B7E84,P,59333PCN6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20291001,,,20100608,160352,20100611,125000.00,98.686,6.116,,,,20100608,221155,1.00
B3FDB13C36F4E643,S,2131838H2,COOK CNTY ILL REF-SER A,20060222,5.000,20231115,,,20100608,160248,20100611,50000.00,105.768,3.900,,,,20100608,221155,1.00
9EBBAED599A1147E,S,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100608,160300,20100611,10000.00,92.250,6.280,,,,20100608,221155,1.00
2A5BFE1C04CE5C03,D,2131838H2,COOK CNTY ILL REF-SER A,20060222,5.000,20231115,,,20100608,160248,20100611,50000.00,105.768,,,,,20100608,221155,1.00
9F19ECEA6E61F34F,D,796261BF1,SAN ANTONIO TEX HOTEL REF-SUB LIEN-SER A,20040601,5.000,20290815,,,20100608,160000,20100611,50000.00,99.675,,,,,20100608,221155,1.00
DF66E20C585FED5D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,160315,20100617,15000.00,100.000,5.124,,,,20100608,221155,1.00
5DA028F437F282FF,S,681810EW3,OMAHA NEB SAN SEW REV ,20061130,4.250,20291115,,,20100608,160224,20100611,20000.00,101.400,4.000,,,,20100608,221155,1.00
0AC4C1F8FCF11187,S,263327GW2,DU PAGE CNTY ILL HIGH SCH DIST REF,20100602,2.000,20131201,,,20100608,160359,20100611,50000.00,102.540,1.250,,,,20100608,221155,1.00
AE91ECE90D9F67BA,P,649838FL8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20120701,,,20100608,160355,20100611,350000.00,108.564,1.503,,,,20100608,221155,1.00
FD33E5F1917BCB48,P,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100608,160356,20100611,10000.00,99.000,5.077,,,,20100608,221155,1.00
0D60AE4F5B656513,S,20772GZ35,CONNECTICUT ST SER A,20090226,3.000,20120215,,,20100608,160300,20100611,40000.00,103.318,1.000,,,,20100608,221155,1.00
BADB76B8FE18B09C,P,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20100608,160254,20100611,50000.00,97.700,4.762,,,,20100608,221155,1.00
8DA6F2FE8D6697E5,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100608,160345,20100611,30000.00,107.000,6.717,,,,20100608,221155,1.00
CE8CDA31F79C986F,S,658256PF3,NORTH CAROLINA ST HWY,20031201,5.000,20160501,,,20100608,160200,20100611,50000.00,110.552,1.268,,,,20100608,221155,1.00
518B4DF252177D0A,P,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100608,160038,20100611,70000.00,97.000,4.416,,,,20100608,221155,1.00
808019966D3C9C5D,D,915625DA2,UPPER CHICHESTER TWP PA ,20100701,3.500,20221101,Y,,20100608,160303,20100701,25000.00,99.250,,,,,20100608,221155,1.00
1E91A99F2C349613,D,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20100608,160405,20100611,15000.00,103.249,,,,,20100608,221155,1.00
DB01BE9B439FDD62,S,16753TBF7,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20110701,,,20100608,160002,20100611,1MM+,104.188,1.001,,,,20100608,221155,1.00
168BB7773A94A192,P,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100608,160339,20100608,25000.00,39.446,5.133,,,,20100608,221155,1.00
DF92C25FF6E2D7EE,S,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20100608,160405,20100611,15000.00,104.749,4.150,,,,20100608,221155,1.00
0FF79DA211C22A94,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100608,160100,20100614,20000.00,100.773,5.150,,,,20100608,221155,1.00
EAABBEDE93FC88C6,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100608,160408,20100611,10000.00,101.730,5.209,,,,20100608,221155,1.00
C12B97171B5EB210,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100608,160410,20100611,5000.00,100.000,5.715,,,,20100608,221155,1.00
C2C59112BBA669F8,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,160411,20100611,5000.00,102.350,6.086,,,,20100608,221155,1.00
895682EA6E104FF7,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100608,160412,20100611,10000.00,86.300,5.851,,,,20100608,221155,1.00
1C416BD94CE53FC0,P,230582CC0,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,4.500,20221201,,,20100608,160416,20100611,5000.00,104.750,3.895,,,,20100608,221155,1.00
4257C08D4CCCAF22,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100608,160402,20100611,10000.00,103.752,4.643,,,,20100608,221155,1.00
3C93DAECCB9A8F2C,P,623742EG4,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,5.000,20290215,,,20100608,160322,20100611,50000.00,101.775,4.747,,,,20100608,221155,1.00
20F7518BD1F82DDC,P,650859SJ1,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20130915,,,20100608,155500,20100611,145000.00,107.575,1.606,,,,20100608,221155,1.00
8546B544625FDCBD,S,6497165U7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20130201,,,20100608,155700,20100611,25000.00,103.750,1.153,,,,20100608,221155,1.00
F3C82B2F1AAE63D1,P,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20100608,160219,20100611,130000.00,98.875,4.582,,,,20100608,221155,1.00
B36C78AC0D9F615F,P,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20100608,160100,20100611,50000.00,104.983,0.988,,,,20100608,221155,1.00
39B07D1486A4450A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100608,160403,20100611,25000.00,101.286,4.508,,,,20100608,221155,1.00
E2BD21DD0DDEF6B6,P,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100608,160404,20100611,5000.00,92.319,5.573,,,,20100608,221155,1.00
9CC2A29B184673E3,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100608,160415,20100611,50000.00,103.343,3.910,,,,20100608,221155,1.00
B442099E65C45657,D,623742EG4,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,5.000,20290215,,,20100608,160322,20100611,50000.00,102.885,,,,,20100608,221155,1.00
54973CC75DCF1E03,D,796471BQ2,SAN BENITO CALIF HEALTH CARE ,20030901,5.700,20331001,,,20100608,155845,20100611,25000.00,82.191,,S,,,20100608,221155,1.00
72E9C3D0748D26DB,D,649853BZ0,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20180401,,,20100608,160348,20100611,65000.00,112.223,,,,,20100608,221155,1.00
1B21FB87C21665FA,D,649838FL8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20120701,,,20100608,160355,20100611,350000.00,109.110,,,,,20100608,221155,1.00
BB35E19EBFB6626B,D,650859SJ1,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20130915,,,20100608,155500,20100611,145000.00,107.575,,,,,20100608,221155,1.00
064BEE18BEF7C719,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100608,160408,20100611,10000.00,101.000,,,,,20100608,221155,1.00
EF46112BF6E71B2D,D,915625DA2,UPPER CHICHESTER TWP PA ,20100701,3.500,20221101,Y,,20100608,160351,20100701,25000.00,99.000,,,,,20100608,221155,1.00
AD66A3F8EA7BB80F,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100608,160415,20100611,50000.00,101.343,,,,,20100608,221155,1.00
CA2B01FF9F8C0BF1,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,160420,20100617,30000.00,99.632,5.150,,,,20100608,221155,1.00
6E07B1F7DFEC1E6E,S,8210227P9,SHEBOYGAN WIS PROM NTS-SER A,20100623,3.000,20160401,Y,,20100608,160417,20100623,5000.00,100.000,3.000,,,,20100608,221155,1.00
A5A592FE4486F69F,S,611312GS2,MONROE TWP N J MIDDLESEX CNTY ,20030401,4.000,20190401,,,20100608,160415,20100611,25000.00,104.999,2.153,,,,20100608,221155,1.00
5EF16F0D7E26BB2F,S,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20100608,160100,20100611,375000.00,112.627,1.760,,,,20100608,221155,1.00
4F351E61BC688055,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100608,160143,20100611,25000.00,98.775,4.577,,,,20100608,221155,1.00
E65C2A0416963701,S,262579MZ5,DU PAGE & COOK CNTYS ILL CMNTY REF,20100615,3.000,20140601,Y,,20100608,155432,20100615,50000.00,105.510,1.560,,,,20100608,221155,1.00
0763FF599DD44748,S,248775G44,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.000,20120715,Y,,20100608,155500,20100706,25000.00,102.548,0.730,,,,20100608,221155,1.00
E141AFACA29B1AE0,D,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20100608,155725,20100611,900000.00,104.703,,P,,,20100608,221155,1.00
229349EE3A1B1CA8,D,214651KW0,COOK CNTY ILL SCH DIST NO 123 REF-SER B,20071015,4.000,20181201,,,20100608,155301,20100611,445000.00,105.119,,,,,20100608,221155,1.00
D6CC339D5994666C,D,965611EP7,WHITESBORO TEX INDPT SCH DIST ,20000215,6.000,20300815,,,20100608,155518,20100611,500000.00,106.265,,,,,20100608,221155,1.00
41935CE83187895E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,160428,20100617,5000.00,99.632,5.150,,,,20100608,221155,1.00
6E44CDB35CCE0B3C,P,76223PCT0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20210701,,,20100608,160348,20100611,5000.00,98.500,5.180,,,,20100608,221155,1.00
AF85B5E90C1F1A22,P,607762EU1,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20210701,,,20100608,160353,20100611,50000.00,55.000,5.481,,,,20100608,221155,1.00
A401ACFAE68807DF,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100608,160401,20100611,60000.00,106.674,3.826,,,,20100608,221155,1.00
452F862D190FD529,S,249001ZB7,DENTON TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20100815,,,20100608,160244,20100611,190000.00,99.875,0.704,,,,20100608,221155,1.00
ADBC1FD7FA744276,P,946822AJ2,WAYZATA MINN INDPT SCH DIST NO SER A,20040401,3.750,20140201,,,20100608,160209,20100611,355000.00,104.829,1.865,,,,20100608,221155,1.00
35B7D2EB297DED43,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100608,160400,20100611,100000.00,96.000,5.249,,,,20100608,221155,1.00
1A349AF805496144,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100608,160242,20100611,50000.00,97.650,5.289,,,,20100608,221155,1.00
73C99710437EB104,D,623742EG4,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,5.000,20290215,,,20100608,160329,20100611,15000.00,105.019,,,,,20100608,221155,1.00
313EB933ACA3CDD6,S,8960294U6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20150101,,,20100608,160421,20100615,15000.00,106.166,1.208,,,,20100608,221155,1.00
0C8CE656886915A2,P,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100608,155528,20100611,105000.00,98.965,4.320,,,,20100608,221155,1.00
6C7427E693CFA7DF,D,8960294U6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20150101,,,20100608,160421,20100615,15000.00,105.966,,,,,20100608,221155,1.00
66A885E5827D352D,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100608,155608,20100611,650000.00,100.117,,,,,20100608,221155,1.00
839B2826FD2CEE1B,D,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20100608,155826,20100611,155000.00,104.440,,,,,20100608,221155,1.00
73E396F72765A938,D,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100608,155917,20100611,640000.00,94.924,,S,,,20100608,221155,1.00
A15BD4E969C8F4E7,D,109367SU7,BRIGHTON MICH AREA SCH DIST ,20051201,4.200,20180501,,,20100608,160226,20100611,5000.00,99.590,,S,,,20100608,221155,1.00
7DF411BF0B045004,D,483206K64,KALAMAZOO MICH MICH TRANSN FD,20070712,4.300,20190401,,,20100608,160238,20100611,5000.00,101.000,,S,,,20100608,221155,1.00
8BB501BC9EE81E6E,S,513887AL3,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.500,20300101,,,20100608,160405,20100611,15000.00,103.758,5.000,,,,20100608,221155,1.00
5435FD4D7EF0B3F8,S,341589JT7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20301001,,,20100608,160408,20100611,25000.00,100.000,4.994,,,,20100608,221155,1.00
FAB7E0160225F832,S,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20100608,160420,20100611,10000.00,107.883,2.497,,,,20100608,221155,1.00
EBD90A556D49D1B8,D,8575352Q0,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,4.250,20360701,,,20100608,155427,20100611,5000.00,94.000,,,,,20100608,221155,1.00
51FFE10E50B3E69D,P,455167SW7,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20110801,,,20100608,160424,20100611,20000.00,97.995,1.786,,,,20100608,221155,1.00
69F81E56B984C0F2,P,513174KP6,LAMAR TEX CONS INDPT SCH DIST CAP APPREC-REF,20040501,0.000,20110215,,,20100608,160429,20100611,20000.00,98.515,2.220,,,,20100608,221155,1.00
46BCD4EB51722228,S,664848AR9,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20180501,,,20100608,160400,20100611,40000.00,114.059,2.986,,,,20100608,221155,1.00
FE4340693F141D6F,S,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20100608,160200,20100611,110000.00,112.627,1.760,,,,20100608,221155,1.00
55A653409AEC228B,S,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20100608,160200,20100611,75000.00,112.627,1.760,,,,20100608,221155,1.00
C40B737D740BB0BA,D,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20100608,160420,20100611,10000.00,106.383,,,,,20100608,221155,1.00
F7BA22B8367B0C63,D,455167SW7,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20110801,,,20100608,160424,20100611,20000.00,98.240,,,,,20100608,221155,1.00
B7F08DDCE66ABA9D,S,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20100608,160200,20100611,155000.00,112.627,1.760,,,,20100608,221155,1.00
0F00D38294FC9843,S,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20100608,160200,20100611,330000.00,112.627,1.760,,,,20100608,221155,1.00
4B89101A5A3B7A48,S,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20100608,160200,20100611,50000.00,112.627,1.760,,,,20100608,221155,1.00
3DBD94D062D87545,S,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20100608,160200,20100611,125000.00,112.627,1.760,,,,20100608,221155,1.00
00CFAB2B7AAD8DDE,S,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20100608,160200,20100611,70000.00,112.627,1.760,,,,20100608,221155,1.00
C741331D5B77A91B,P,26822LAW4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20110901,,,20100608,160431,20100611,15000.00,96.010,3.359,,,,20100608,221155,1.00
C9C5EEF79D8F4503,P,455280RZ2,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20120110,,,20100608,160434,20100611,15000.00,96.758,2.096,,,,20100608,221155,1.00
C94922F245BCF960,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100608,160334,20100611,50000.00,99.650,4.522,,,,20100608,221155,1.00
BE4D5FDA15FE8AD8,D,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100608,160235,20100611,5000.00,97.086,,,,,20100608,221155,1.00
CAB80D8D7B7B55BE,D,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100608,160247,20100611,5000.00,97.086,,,,,20100608,221155,1.00
87E43D8A6C278416,D,875128EN6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20151001,,,20100608,155601,20100611,15000.00,102.244,,S,,,20100608,221155,1.00
9674A93F5F92A460,D,513174KP6,LAMAR TEX CONS INDPT SCH DIST CAP APPREC-REF,20040501,0.000,20110215,,,20100608,160429,20100611,20000.00,98.761,,,,,20100608,221155,1.00
EB8775312C7D1AE4,D,26822LAW4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20110901,,,20100608,160431,20100611,15000.00,96.250,,,,,20100608,221155,1.00
8645E6DFC13C0645,D,455280RZ2,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20120110,,,20100608,160434,20100611,15000.00,97.000,,,,,20100608,221155,1.00
E3CDA2E3E332A4D2,D,81567LBY3,SEDONA ARIZ EXCISE TAX REV REF-OBLIGS,20050501,4.000,20170701,,,20100608,160252,20100611,150000.00,101.107,,P,,,20100608,221155,1.00
DAE137963EFD1764,D,81567LBY3,SEDONA ARIZ EXCISE TAX REV REF-OBLIGS,20050501,4.000,20170701,,,20100608,160248,20100611,150000.00,101.282,,S,,,20100608,221155,1.00
012E19D5D6319D79,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,160443,20100611,20000.00,106.300,6.335,,,,20100608,221155,1.00
2FC9804C375BBA01,P,796471BQ2,SAN BENITO CALIF HEALTH CARE ,20030901,5.700,20331001,,,20100608,160446,20100609,25000.00,81.961,7.323,,,,20100608,221155,1.00
8C5FC73E43060099,P,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20100608,155700,20100611,500000.00,104.000,4.210,,,,20100608,221155,1.00
38FE852477DC971C,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100608,160444,20100611,25000.00,101.889,5.250,,,,20100608,221155,1.00
D88B4AB38B673D24,S,67884NEB1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,4.750,20200901,,,20100608,155900,20100611,75000.00,108.859,3.500,,,,20100608,221155,1.00
489C8E6300B46112,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20100608,160445,20100611,25000.00,106.022,4.271,,,,20100608,221155,1.00
635E6FF4E4CB2D36,S,169587BP6,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20170901,,,20100608,160445,20100611,25000.00,99.995,4.000,,,,20100608,221155,1.00
03F731D92799BC9B,P,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20100608,160447,20100611,15000.00,100.250,4.571,,,,20100608,221155,1.00
8A17BD540E769241,D,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20100608,160445,20100611,25000.00,105.022,,,,,20100608,221155,1.00
9F124F7D655579C3,P,076099AV2,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ,19991001,6.300,20251201,,,20100608,160447,20100611,595000.00,97.814,6.526,,,,20100608,221155,1.00
DAE9D6A9F7B2B76D,P,62718PNE3,MURRIETA CALIF CMNTY FACS DIST NO-1 SPRINGBROOK,20050622,4.100,20120901,,,20100608,160455,20100611,23000.00,97.000,5.550,,,,20100608,221155,1.00
9C42F169515EEF7F,D,169587BP6,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20170901,,,20100608,160445,20100611,25000.00,99.300,,,,,20100608,221155,1.00
234C3E2743B3DE71,S,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100608,160440,20100611,5000.00,97.821,4.932,,,,20100608,221155,1.00
8EA8AB042C618B80,D,62718PNE3,MURRIETA CALIF CMNTY FACS DIST NO-1 SPRINGBROOK,20050622,4.100,20120901,,,20100608,160455,20100611,23000.00,97.000,,,,,20100608,221155,1.00
4B6EE028C30856BC,D,03743CAN9,APACHE CNTY ARIZ LIBR DIST ,20070418,4.500,20200701,,,20100608,160014,20100611,50000.00,98.128,,S,,,20100608,221155,1.00
E12A7D16CA47E0CC,D,65154LFK1,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20340801,,,20100608,160257,20100611,500000.00,21.151,,P,,,20100608,221155,1.00
900DE7ABCBCF5C9C,D,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100608,160327,20100611,30000.00,99.222,,S,,,20100608,221155,1.00
7FDAC8B5D4E364B6,D,65154LFG0,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20310801,,,20100608,160412,20100611,290000.00,26.515,,P,,,20100608,221155,1.00
A3019EB6DCB6F9EB,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,160503,20100611,5000.00,105.168,5.894,,,,20100608,221155,1.00
15BC978E5471471D,S,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20100608,160400,20100611,50000.00,105.183,0.789,,,,20100608,221155,1.00
29B9B95D75B40B89,S,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20100608,160453,20100611,20000.00,107.238,3.899,,,,20100608,221155,1.00
C7D32537D0D8918E,S,107403NA1,BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC,20070206,4.200,20200701,,,20100608,160447,20100611,10000.00,99.177,4.301,,,,20100608,221155,1.00
588029EB6F60B14E,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100608,160503,20100611,10000.00,89.770,5.550,,,,20100608,221155,1.00
41B3D5BB892E7BFF,P,232282DR1,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ROCKEFELLER PK PJ-A,20001201,5.750,20290120,,,20100608,160400,20100608,100000.00,102.536,1.103,,,,20100608,221155,1.00
663CE2178A39C0A9,S,232282DR1,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ROCKEFELLER PK PJ-A,20001201,5.750,20290120,,,20100608,160400,20100608,100000.00,102.536,1.103,,,,20100608,221155,1.00
B9C8787C8E8601EF,D,180847K38,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20150601,,,20100608,160444,20100611,20000.00,112.291,,,,,20100608,221155,1.00
31AF1A4A3570B91A,P,796261BF1,SAN ANTONIO TEX HOTEL REF-SUB LIEN-SER A,20040601,5.000,20290815,,,20100608,160000,20100611,50000.00,99.410,5.048,,,,20100608,221155,1.00
2539AAE763E9166D,S,458266AP8,INTER-MODAL TRANSN AUTH INC KY ,20040201,3.850,20160201,,,20100608,160455,20100611,300000.00,103.283,2.750,,,,20100608,221155,1.00
70A63FE989522C98,P,653424BX8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20130615,,,20100608,160503,20100611,30000.00,108.910,1.939,,,,20100608,221155,1.00
4E55D15A9F695971,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20100608,160508,20100611,25000.00,105.671,3.806,,,,20100608,221155,1.00
F9EB4566FF213111,S,351694P57,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20280615,Y,,20100608,160454,20100617,25000.00,100.820,3.900,,,Y,20100608,221155,1.00
A8E2BDE6FBD8F127,S,351694N75,FRAMINGHAM MASS MUN PURP LN,20100615,3.250,20220615,Y,,20100608,160500,20100617,50000.00,99.507,3.300,,,Y,20100608,221155,1.00
3F6432F51D87AF51,S,196458X99,COLORADO EDL & CULTURAL FACS REF-ACADEMY CHARTER SCH PJ-A,20060912,4.500,20231215,,,20100608,160503,20100611,20000.00,99.950,4.505,,,,20100608,221155,1.00
3257719DCE241CA0,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,160516,20100617,10000.00,99.632,5.150,,,,20100608,221155,1.00
F8CA8CB5D9EBAAF3,D,130656AU5,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20110301,,,20100608,160117,20100611,10000.00,96.821,,S,,,20100608,221155,1.00
2BB7DC0C4807627D,D,351694P57,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20280615,Y,,20100608,160454,20100617,25000.00,100.720,,,,Y,20100608,221155,1.00
818F16913C8E05D0,D,351694N75,FRAMINGHAM MASS MUN PURP LN,20100615,3.250,20220615,Y,,20100608,160500,20100617,50000.00,99.407,,,,Y,20100608,221155,1.00
7BB234A362440DAF,D,196458X99,COLORADO EDL & CULTURAL FACS REF-ACADEMY CHARTER SCH PJ-A,20060912,4.500,20231215,,,20100608,160503,20100611,20000.00,98.950,,,,,20100608,221155,1.00
7B1567B9F1D66C91,D,196458X99,COLORADO EDL & CULTURAL FACS REF-ACADEMY CHARTER SCH PJ-A,20060912,4.500,20231215,,,20100608,160503,20100611,20000.00,98.900,,,,,20100608,221155,1.00
560C6695F2A9A47B,P,088563TT8,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.000,20240501,,,20100608,160500,20100611,5000.00,101.070,4.815,,,,20100608,221155,1.00
DB342A9086518E5C,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100608,160513,20100611,10000.00,105.101,5.050,,,,20100608,221155,1.00
894DF167941AEDE7,S,802242CH8,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20250901,,,20100608,160521,20100611,45000.00,97.336,4.747,,,,20100608,221155,1.00
7E7EB03F474A60E8,S,574205CJ7,MARYLAND ST ECONOMIC DEV CORP VAR-DIETZ & WATSON INC PROJ,19990218,,20190301,,,20100608,160519,20100609,1MM+,100.000,0.000,,,,20100608,221155,1.00
2F5DD86BDCC3EB76,P,64966GYA4,NEW YORK N Y SUBSER D-1,20071204,5.000,20121201,,,20100608,155600,20100609,50000.00,108.050,1.670,,,,20100608,221155,1.00
AB3548280F27BFCF,S,815839AG0,SEGUIN TEX HIGHER ED FACS CORP REF-TEXAS LUTHERAN UNIV PROJ,20040301,4.250,20150901,,,20100608,160509,20100611,25000.00,102.836,3.520,,,,20100608,221155,1.00
E3A576BAD4761492,P,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100608,160520,20100611,15000.00,87.500,6.323,,,,20100608,221155,1.00
25787C1D278910A1,D,64966GYA4,NEW YORK N Y SUBSER D-1,20071204,5.000,20121201,,,20100608,155600,20100609,50000.00,108.050,,,,,20100608,221155,1.00
DC6978DBD8B6FD2A,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,160522,20100611,5000.00,106.300,6.335,,,,20100608,221155,1.00
EAD2D2C3CE67B1DB,D,815839AG0,SEGUIN TEX HIGHER ED FACS CORP REF-TEXAS LUTHERAN UNIV PROJ,20040301,4.250,20150901,,,20100608,160509,20100611,25000.00,101.836,,,,,20100608,221155,1.00
2AF92592AA944423,D,575295AW0,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,5.000,20261201,,,20100608,160400,20100611,10000.00,100.029,,,,,20100608,221155,1.00
7C0F8DD2F71E7CCB,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,160533,20100614,10000.00,100.000,5.519,,,,20100608,221155,1.00
815E140675FCD6CA,S,083763AW2,BERGEN CNTY N J ,20041015,3.375,20131015,,,20100608,160520,20100611,5000.00,105.816,1.582,,,,20100608,221155,1.00
89A4D3276DEF2B76,P,6824543D3,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20210415,,,20100608,155701,20100611,25000.00,104.097,3.400,,,,20100608,221155,1.00
531C10B9A909915A,D,574205CJ7,MARYLAND ST ECONOMIC DEV CORP VAR-DIETZ & WATSON INC PROJ,19990218,,20190301,,,20100608,160519,20100609,1MM+,100.000,,,,,20100608,221155,1.00
8365F12D89A3BD3B,S,12022BCH5,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20160701,,,20100608,160531,20100611,95000.00,108.825,3.100,,,,20100608,221155,1.00
39F0A108F197F554,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100608,160536,20100701,15000.00,86.500,5.985,,,,20100608,221155,1.00
28D19F1BFC68C201,P,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100608,160206,20100611,30000.00,102.200,4.575,,,,20100608,221155,1.00
F9C605310DEF802F,D,455167SW7,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20110801,,,20100608,160435,20100611,20000.00,98.240,,,,,20100608,221155,1.00
A4991EF4BA99359E,D,513174KP6,LAMAR TEX CONS INDPT SCH DIST CAP APPREC-REF,20040501,0.000,20110215,,,20100608,160437,20100611,20000.00,98.761,,,,,20100608,221155,1.00
DBCAAC60B6F235E3,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100608,160438,20100611,5000.00,96.446,,,,,20100608,221155,1.00
0AE9D08332DE4879,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100608,160500,20100611,50000.00,108.778,2.449,,,,20100608,221155,1.00
5250FD298586B159,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100608,160540,20100611,5000.00,100.000,5.715,,,,20100608,221155,1.00
B05A63C78A9CA087,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100608,160542,20100611,10000.00,100.000,5.715,,,,20100608,221155,1.00
025AF2D1384DF0FE,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100608,160544,20100615,10000.00,99.695,4.150,,,,20100608,221155,1.00
608EB09561348479,P,867686KR7,SUNRISE FLA UTIL SYS REV REF,19960615,5.600,20101001,,,20100608,152602,20100611,25000.00,99.170,8.295,,,,20100608,221155,1.00
1CA14422E7B8935F,S,873519MF6,TACOMA WASH ELEC SYS REV REF,20070313,5.000,20150101,,,20100608,160523,20100611,25000.00,112.856,2.031,,,,20100608,221155,1.00
CAA213A44D99950F,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100608,160222,20100610,40000.00,117.799,5.300,,,,20100608,221155,1.00
82F25B3EF058C4DC,S,558614AN3,MADISON WIS WTR UTIL REV ,20071201,4.250,20210101,,,20100608,160539,20100611,20000.00,104.364,3.585,,,,20100608,221155,1.00
22ABED331F3791C1,S,773138FU1,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20230710,,,20100608,160222,20100611,50000.00,100.000,4.000,,,,20100608,221155,1.00
746DACB73170A6FA,P,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20100608,160542,20100611,25000.00,96.800,6.271,,,,20100608,221155,1.00
4ACDC159BEE98541,P,34153PMJ4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20120601,,,20100608,160036,20100611,225000.00,107.623,1.083,,,,20100608,221155,1.00
A1C6D70B5396946E,P,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20100608,160000,20100611,30000.00,106.591,2.423,,,,20100608,221155,1.00
4BA16AEC7D6B1204,P,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20100608,160543,20100611,25000.00,93.932,5.270,,,,20100608,221155,1.00
0B769A33AE82FA17,S,736742RR0,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20250615,,,20100608,160542,20100611,5000.00,107.150,3.950,,,,20100608,221155,1.00
85D473445FD715D7,S,040627DC2,ARIZONA ST PWR AUTH PWR RES CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.000,20111001,,,20100608,160522,20100611,15000.00,105.280,0.921,,,,20100608,221155,1.00
436EC8A31C832FA0,P,649787J90,NEW YORK ST SER A,20050316,4.000,20120315,,,20100608,160547,20100611,25000.00,104.450,1.431,,,,20100608,221155,1.00
C99129D5F28BA05F,P,715382XD4,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20240701,,,20100608,160419,20100611,25000.00,92.880,4.567,,,,20100608,221155,1.00
7FDA310C5672EECD,S,048342DU0,ATLANTIC CITY N J BRD ED REF-SCH,20080130,5.000,20150715,,,20100608,160545,20100611,20000.00,114.460,2.000,,,,20100608,221155,1.00
8C6AFCDE718FD895,S,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20100608,160345,20100611,750000.00,116.980,2.540,,,,20100608,221155,1.00
38C2054CEDE52326,D,623742EG4,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,5.000,20290215,,,20100608,160129,20100611,5000.00,104.518,,,,,20100608,221155,1.00
8636814D3A7805C2,D,867686KR7,SUNRISE FLA UTIL SYS REV REF,19960615,5.600,20101001,,,20100608,152545,20100611,25000.00,99.670,,P,,,20100608,221155,1.00
8E18DA2D62B3D812,P,133195DY0,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,4.250,20190301,,,20100608,160507,20100611,20000.00,103.449,2.921,,,,20100608,221155,1.00
19FC60D3EB96B776,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100608,160531,20100611,80000.00,102.550,1.452,,,,20100608,221155,1.00
7016C67306649477,S,186167FD9,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.250,20210615,Y,,20100608,160458,20100621,25000.00,101.000,3.133,,,,20100608,221155,1.00
E0B19ADE4F7E75E6,P,372175BN8,GENEVA N Y INDL DEV AGY CIVIC HOBART & WILLIAM SMITH PROJ-A,20030226,4.250,20170201,,,20100608,160538,20100611,5000.00,102.031,3.437,,,,20100608,221155,1.00
395040CC96121A63,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100608,160540,20100611,195000.00,97.900,4.661,,,,20100608,221155,1.00
4F6C4B33F0AA101A,S,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20100608,160545,20100611,25000.00,99.210,5.074,,,,20100608,221155,1.00
5312D3038B7E5CA4,D,546415WX4,LOUISIANA ST SER C,20060927,5.000,20140501,,,20100608,160333,20100611,140000.00,112.768,,,,,20100608,221155,1.00
E5C7A09227C9F6CB,D,558614AN3,MADISON WIS WTR UTIL REV ,20071201,4.250,20210101,,,20100608,160539,20100611,20000.00,104.264,,,,,20100608,221155,1.00
59612F047C3615D8,D,575295AW0,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,5.000,20261201,,,20100608,160424,20100611,10000.00,100.279,,,,,20100608,221155,1.00
1F8E4060E0BF0ACA,D,048342DU0,ATLANTIC CITY N J BRD ED REF-SCH,20080130,5.000,20150715,,,20100608,160545,20100611,20000.00,113.210,,,,,20100608,221155,1.00
04C361ACB7345045,D,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20100608,160448,20100611,20000.00,104.613,,,,,20100608,221155,1.00
7A4C71F4E4F6BAFD,D,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20100608,160448,20100611,20000.00,104.863,,,,,20100608,221155,1.00
1FF55C00645439AB,D,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100608,160015,20100611,100000.00,99.500,,,,,20100608,221155,1.00
D2DE604789DB30B4,D,456560TV3,INDUSTRY CALIF REF,20090512,4.000,20110701,,,20100608,160500,20100611,125000.00,103.041,,,,,20100608,221155,1.00
19BEF4BACF541DFD,D,745145FS6,PUERTO RICO COMWLTH REF-PUB IMPT NATL-IBC,19980115,4.500,20230701,,,20100608,160554,20100611,25000.00,98.500,,,,,20100608,221155,1.00
E20EAC2EED24FB76,S,688664HB0,OSWEGO ILL SER A,20060515,4.450,20241215,,,20100608,160551,20100611,30000.00,104.010,3.750,,,,20100608,221155,1.00
D9AB7D6F4B9953B8,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100608,160555,20100611,5000.00,101.700,8.232,,,,20100608,221155,1.00
77118908EF3C69F6,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100608,160552,20100611,10000.00,103.000,4.865,,,,20100608,221155,1.00
4EC3D1E381F423C7,S,628076KG5,MUSKINGUM CNTY OHIO LTD TAX-VAR PURP IMPT,20090924,3.750,20191201,,,20100608,160545,20100611,30000.00,104.655,3.177,,,,20100608,221155,1.00
6290CA651BA3F796,S,13937TBV8,CAPE CORAL FLA HEALTH FACS FIRST MTG-GULF CARE INC PROJ ,19970901,5.625,20271001,,,20100608,160552,20100611,10000.00,91.950,6.400,,,,20100608,221155,1.00
23B0498663FD70E8,P,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20100608,160559,20100611,15000.00,100.000,5.997,,,,20100608,221155,1.00
1F93BACEAD042AA3,P,933747CZ8,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20351201,,,20100608,160604,20100611,50000.00,100.100,4.734,,,,20100608,221155,1.00
59303685967A1291,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100608,160605,20100611,15000.00,100.000,5.715,,,,20100608,221155,1.00
DB6672DCC6AB0D26,P,840083AU3,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,3.600,20150801,,,20100608,160535,20100611,100000.00,102.198,2.862,,,,20100608,221155,1.00
758789CC3EA08E1F,D,08901VAR5,BIG BEAR LAKE CALIF IMPT AGY HSG-SET ASIDE-MTN MEADOWS-II,19990601,5.375,20290801,,,20100608,160356,20100611,5000.00,84.180,,P,,,20100608,221155,1.00
563A0F2AC5CFD079,D,840083AU3,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,3.600,20150801,,,20100608,160535,20100611,100000.00,102.298,,,,,20100608,221155,1.00
CEE0C0E773442E2B,P,456560TV3,INDUSTRY CALIF REF,20090512,4.000,20110701,,,20100608,160500,20100611,125000.00,103.041,1.094,,,,20100608,221155,1.00
65F8CB3923BC5256,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100608,160608,20100611,10000.00,99.000,5.016,,,,20100608,221155,1.00
D5D63EEC9DF43BE4,D,59455TDB5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-B,20040513,4.000,20130501,,,20100608,160602,20100611,15000.00,94.000,,,,,20100608,221155,1.00
C32F7747875E4DF2,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100608,160609,20100611,10000.00,102.350,3.862,,,,20100608,221155,1.00
B9A6DF154FF36208,P,735218EW5,PORT PORT ARTHUR TEX NAV DIST AMT-PORT IMPT-SER B,20080901,5.500,20260301,,,20100608,160610,20100611,5000.00,100.250,5.458,,,,20100608,221155,1.00
8111BC8151017AB7,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,160614,20100701,5000.00,104.503,5.477,,,,20100608,221155,1.00
D68E59C97AE8F26D,D,623742EG4,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,5.000,20290215,,,20100608,160330,20100611,15000.00,104.769,,,,,20100608,221155,1.00
B85EBA71966B92CC,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100608,160601,20100611,20000.00,108.133,3.742,,,,20100608,221155,1.00
A5603CE99B058564,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100608,160609,20100611,100000.00,101.300,4.188,,,,20100608,221155,1.00
BB0EC0B811E2C193,D,64983MK49,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20130215,,,20100608,160456,20100611,25000.00,107.826,,S,,,20100608,221155,1.00
7B969EE3E1293D8D,D,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100608,160609,20100611,100000.00,101.200,,,,,20100608,221155,1.00
AF1DFEFB7537F0FA,P,649655JE8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20101001,,,20100608,160439,20100611,15000.00,99.000,3.306,,,,20100608,221155,1.00
37BE62520B6EE14A,P,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20100608,160442,20100611,60000.00,106.450,4.251,,,,20100608,221155,1.00
A7FB2D5957BE996D,S,575295AW0,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,5.000,20261201,,,20100608,160445,20100611,10000.00,102.434,3.292,,,,20100608,221155,1.00
B51DC05BE8771D63,P,946822AK9,WAYZATA MINN INDPT SCH DIST NO SER A,20040401,3.900,20150201,,,20100608,160337,20100611,185000.00,104.325,2.203,,,,20100608,221155,1.00
4B27224D33E89624,S,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20100608,160602,20100611,15000.00,59.728,4.789,,,,20100608,221155,1.00
B64B27F1CD089135,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100608,160608,20100611,20000.00,105.925,3.980,,,,20100608,221155,1.00
20C7015F8C403FDF,P,49151E3V3,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,4.000,20131101,,,20100608,155600,20100611,400000.00,107.320,1.765,,,,20100608,221155,1.00
F4FE0C7C3B8790F2,D,796711RL5,SAN BERNARDINO CALIF CITY UNI CAP APPREC-SER A,20040929,0.000,20290801,,,20100608,160556,20100611,500000.00,30.452,,S,,,20100608,221155,1.00
5964D193F353A0EF,S,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20100608,160613,20100616,10000.00,106.459,2.926,,,,20100608,221155,1.00
131FC1CE0BA6A1D8,D,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20100608,160603,20100611,35000.00,106.119,,,,,20100608,221155,1.00
3B5502733D9BB7FB,D,040627DC2,ARIZONA ST PWR AUTH PWR RES CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.000,20111001,,,20100608,160515,20100611,15000.00,104.930,,,,,20100608,221155,1.00
774D750CB635F310,D,040627DC2,ARIZONA ST PWR AUTH PWR RES CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.000,20111001,,,20100608,160513,20100611,15000.00,105.180,,,,,20100608,221155,1.00
FE30411E232F72E0,D,677520HS0,OHIO ST COMMON SCHS-SER A,20060201,5.000,20150915,,,20100608,153817,20100611,50000.00,113.135,,S,,,20100608,221155,1.00
0CDA629482BD6993,D,49151E3V3,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,4.000,20131101,,,20100608,155600,20100611,400000.00,107.320,,,,,20100608,221155,1.00
1BC98692FD231A9E,P,19463PCA0,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20220601,,,20100608,160600,20100611,10000.00,102.147,4.513,,,,20100608,221155,1.00
7178C39765990D08,S,650028PB3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20200315,,,20100608,160600,20100611,10000.00,107.852,2.923,,,,20100608,221155,1.00
2F0D2CB658F8B3A3,P,48542ABS9,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.000,20221115,,,20100608,160600,20100611,50000.00,106.268,4.188,,,,20100608,221155,1.00
20D205E8FE3EB0D9,P,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20100608,160601,20100609,40000.00,103.312,0.891,,,,20100608,221155,1.00
99CF97CBA1CDB19C,S,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20100608,160604,20100611,50000.00,116.009,2.787,,,,20100608,221155,1.00
1932FAD79B6B0B68,S,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20100608,160603,20100609,40000.00,103.512,0.650,,,,20100608,221155,1.00
F4A1DC3849993CA1,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100608,160556,20100611,200000.00,80.610,6.259,,,,20100608,221155,1.00
B9EF40B993601080,P,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20100608,160618,20100611,15000.00,103.080,3.342,,,,20100608,221155,1.00
3975C47876C53D54,S,941111DD5,WATCHUNG HILLS N J REGL HIGH ,20030501,4.250,20200115,,,20100608,160622,20100615,20000.00,104.367,2.493,,,,20100608,221155,1.00
DE78F0E5EB6FB616,D,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100608,155824,20100611,300000.00,109.089,,,,,20100608,221155,1.00
D71E6F9C8C2DFA5B,D,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20100608,160219,20100611,130000.00,99.625,,,,,20100608,221155,1.00
441F77E7F49B0540,P,08901VAR5,BIG BEAR LAKE CALIF IMPT AGY HSG-SET ASIDE-MTN MEADOWS-II,19990601,5.375,20290801,,,20100608,160622,20100609,5000.00,84.180,6.872,,,,20100608,221155,1.00
50BD23D914458A9E,S,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100608,160536,20100611,50000.00,102.700,4.406,,,,20100608,221155,1.00
D367212A79658986,S,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20100608,160522,20100611,10000.00,106.063,3.100,,,,20100608,221155,1.00
184757784503D617,S,64465MP90,NEW HAMPSHIRE MUN BD BK REF-SER A,20040415,5.000,20130815,,,20100608,160445,20100610,1MM+,112.055,1.130,,,,20100608,221155,1.00
9E915B9B6B778641,P,284047FR3,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001,20031014,0.000,20240901,,,20100608,160405,20100611,25000.00,41.574,6.267,,,,20100608,221155,1.00
A75F2AD31391651B,P,207758FR9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,3.000,20101101,,,20100608,160610,20100611,50000.00,100.575,1.508,,,,20100608,221155,1.00
AA0D9CF18C378A0D,D,65154LFJ4,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20330801,,,20100608,160322,20100611,585000.00,22.762,,P,,,20100608,221155,1.00
9F0E773793BEB941,D,850592BT2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.625,20310101,,,20100608,160516,20100611,100000.00,99.625,,S,,,20100608,221155,1.00
0A8EC774956E7C94,D,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100608,160539,20100611,20000.00,105.375,,,,,20100608,221155,1.00
FA72BA27A471E305,P,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20100608,160611,20100611,10000.00,106.954,3.000,,,,20100608,221155,1.00
2B649501562316DB,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100608,160613,20100702,40000.00,104.500,4.389,,,,20100608,221155,1.00
3405FBA4DC65CFEE,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20100608,160624,20100611,25000.00,103.864,4.770,,,,20100608,221155,1.00
39E3745D387D3A42,S,797300QJ2,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CTY REDEV,20000401,5.500,20190901,,,20100608,160626,20100611,50000.00,102.905,-2.942,,,,20100608,221155,1.00
659BFE6BDAB6B495,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100608,160627,20100611,5000.00,105.800,5.947,,,,20100608,221155,1.00
FDFAE08BC7B836FE,D,882722JQ5,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20171001,,,20100608,160600,20100611,110000.00,116.128,,,,,20100608,221155,1.00
B7B159125D3D6385,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100608,160629,20100611,20000.00,101.750,4.188,,,,20100608,221155,1.00
A5EF120BEF93E332,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100608,160630,20100611,30000.00,100.000,5.246,,,,20100608,221155,1.00
D1C6C4E809FB76EC,D,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20100608,160603,20100611,35000.00,106.119,,,,,20100608,221155,1.00
BA0621B017021BC6,D,284047FR3,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001,20031014,0.000,20240901,,,20100608,160405,20100611,25000.00,41.574,,,,,20100608,221155,1.00
02E2D5387081EF29,S,871702YB6,SYRACUSE N Y PUB IMPT-SER B,20080615,4.000,20141101,,,20100608,160623,20100611,100000.00,110.917,1.425,,,,20100608,221155,1.00
0BD0D025A7507DFC,S,419506Y95,HAVERHILL MASS REF-ST QUALIFIED,20051201,5.000,20150615,,,20100608,160624,20100611,20000.00,114.108,2.025,,,,20100608,221155,1.00
E7646F62C37046AB,P,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20100608,160625,20100611,5000.00,100.201,4.793,,,,20100608,221155,1.00
A96FBD235E9C0CA5,S,607762EU1,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20210701,,,20100608,160530,20100611,50000.00,56.000,5.314,,,,20100608,221155,1.00
AF249F326C8E7DAA,P,51166FAA7,LAKELAND FLA ENERGY SYS REV SER B,20001115,5.500,20401001,,,20100608,160600,20100608,100000.00,101.427,0.931,,,,20100608,221155,1.00
FB0A79FED3DA157B,S,51166FAA7,LAKELAND FLA ENERGY SYS REV SER B,20001115,5.500,20401001,,,20100608,160600,20100608,100000.00,101.427,0.931,,,,20100608,221155,1.00
25C09E7612EE5736,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100608,160559,20100611,5000.00,95.946,,,,,20100608,221155,1.00
A83CEFEFAFC0C3B1,D,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20100608,160336,20100611,25000.00,97.800,,S,,,20100608,221155,1.00
97C933027A38BD1A,D,278443Q90,EAU CLAIRE WIS CORP PURP-SER A,20070501,4.375,20250401,,,20100608,160300,20100611,20000.00,102.130,,,,,20100608,221155,1.00
F03E318FA83746EF,D,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20100608,160300,20100611,100000.00,110.742,,S,,,20100608,221155,1.00
E9E33B7297414E8E,P,882722JQ5,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20171001,,,20100608,160600,20100611,110000.00,116.128,2.565,,,,20100608,221155,1.00
1E7C585675B05485,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,160630,20100611,20000.00,106.679,3.350,,,,20100608,221155,1.00
305107FD40322799,S,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20100608,160638,20100611,10000.00,110.514,5.000,,,,20100608,221155,1.00
8EC489653824C481,S,649674HA9,NEW YORK N Y CITY HEALTH & HLTH SYS-A-FSA-CR,20080821,5.500,20220215,,,20100608,160635,20100611,100000.00,113.049,3.543,,,,20100608,221155,1.00
055F4F8ED4303464,P,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20100608,160642,20100611,10000.00,67.565,5.503,,,,20100608,221155,1.00
B427A99833288E48,P,139705JQ1,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20230901,,,20100608,160500,20100611,150000.00,97.655,5.247,,,,20100608,221155,1.00
48059D761389E13E,P,047825NQ3,ATLANTA GA NEW PUB HSG AUTH ,19700501,5.000,20110501,,,20100608,160640,20100609,10000.00,102.000,-0.069,,,,20100608,221155,1.00
525C2EF62735E743,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,160630,20100611,20000.00,105.429,,,,,20100608,221155,1.00
7C6774606A30071E,D,558614AN3,MADISON WIS WTR UTIL REV ,20071201,4.250,20210101,,,20100608,160500,20100611,20000.00,104.014,,,,,20100608,221155,1.00
4ADF82757453CCFB,D,558614AN3,MADISON WIS WTR UTIL REV ,20071201,4.250,20210101,,,20100608,160538,20100611,20000.00,104.264,,,,,20100608,221155,1.00
6156F04F5EC9637F,D,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100608,160521,20100611,20000.00,105.625,,,,,20100608,221155,1.00
F20E7818EBBB582D,D,107403NA1,BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC,20070206,4.200,20200701,,,20100608,160400,20100611,10000.00,97.592,,,,,20100608,221155,1.00
9DF05ED075B189F7,D,287560BR6,ELKHART IND PK DIST TAXABLE-SER B-RECOVERY ZONE,20091217,5.900,20240701,,,20100608,160638,20100611,85000.00,102.398,,,,,20100608,221155,1.00
7B5C960B0E53F878,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,160645,20100611,15000.00,106.300,6.335,,,,20100608,221155,1.00
F95CF5E592340BE6,P,64986MM77,NEW YORK ST HSG FIN AGY REV HORIZONS AT WAWAYANDA-SER A,20070801,5.150,20401101,,,20100608,160649,20100611,10000.00,99.000,5.215,,,,20100608,221155,1.00
E66144751BF3F8EC,D,302716AG0,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20180601,,,20100608,160600,20100611,115000.00,109.605,,,,,20100608,221155,1.00
C36A04FF76D520E0,P,779460GZ1,ROWAN CNTY N C SCH,20050401,4.250,20140401,,,20100608,160528,20100611,50000.00,109.733,1.603,,,,20100608,221155,1.00
152AFCB053732198,S,147057AB9,CARY N C LTD OBLIG REF,20100615,2.000,20111201,Y,,20100608,160650,20100615,95000.00,101.812,0.751,,,,20100608,221155,1.00
62E21803ECE7AF51,D,455167SW7,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20110801,,,20100608,160434,20100611,20000.00,98.340,,,,,20100608,221155,1.00
181C99C6739A1BA9,D,876385EA9,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS ,19940715,6.000,20240901,,,20100608,160356,20100611,50000.00,120.188,,S,,,20100608,221155,1.00
52377231C7FC3C2F,S,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100608,160654,20100615,30000.00,107.500,4.038,,,,20100608,221155,1.00
22E7C96EB077473C,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100608,160352,20100611,250000.00,100.500,,,,,20100608,221155,1.00
0EDA159CB94F75DF,D,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100608,160654,20100615,30000.00,105.500,,,,,20100608,221155,1.00
1701E252E4B14EAC,D,578291FF8,MAYFIELD N Y CENT SCH DIST ,20100623,4.000,20250615,Y,,20100608,154500,20100623,20000.00,99.064,,,,Y,20100608,221155,1.00
29CEA4FD0156E795,D,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20100608,160558,20100611,50000.00,115.784,,,,,20100608,221155,1.00
1FB0F7D35E79F635,D,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20100608,160557,20100611,50000.00,115.909,,,,,20100608,221155,1.00
8ECDBFE4A24443CB,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100608,160605,20100611,20000.00,103.300,,,,,20100608,221155,1.00
228DBDBA404D2E6E,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100608,160541,20100611,20000.00,103.550,,,,,20100608,221155,1.00
4023320D00625583,D,147057AB9,CARY N C LTD OBLIG REF,20100615,2.000,20111201,Y,,20100608,160600,20100615,95000.00,101.812,,,,,20100608,221155,1.00
30C64868EA404A80,P,302716AG0,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20180601,,,20100608,160600,20100611,115000.00,109.605,3.603,,,,20100608,221155,1.00
3B79669C52A30143,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100608,160705,20100611,20000.00,104.279,4.525,,,,20100608,221155,1.00
23544F38A5BC69A6,S,289605PQ4,ELMIRA CITY N Y SCH DIST ,20021101,4.750,20220615,,,20100608,160652,20100611,5000.00,102.897,3.250,,,,20100608,221155,1.00
6D0A7442B67A8500,P,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20100608,160654,20100611,20000.00,106.614,2.727,,,,20100608,221155,1.00
A209A1AD905EA603,S,95662MZQ6,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20080710,5.050,20181101,,,20100608,160653,20100615,10000.00,102.250,4.685,,,,20100608,221155,1.00
33341E7D42C4F640,S,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20100608,160657,20100611,50000.00,103.278,3.934,,,,20100608,221155,1.00
5E054230CEF7165A,S,683332AF7,ONTELAUNEE TWP PA MUN AUTH SWR GTD,20021101,6.250,20321115,,,20100608,160701,20100615,50000.00,111.000,1.591,,,,20100608,221155,1.00
BAF97C6ACDE3EE57,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100608,160556,20100611,120000.00,96.854,6.108,,,,20100608,221155,1.00
199848FD796E6179,D,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100608,160353,20100611,100000.00,105.523,,,,,20100608,221155,1.00
A6ED9022DFAE019E,D,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20100608,160703,20100611,10000.00,108.999,,,,,20100608,221155,1.00
6A4AE18E7E5DD711,D,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100608,160609,20100611,100000.00,101.140,,,,,20100608,221155,1.00
9A28C3C878D54643,D,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100608,160608,20100611,100000.00,101.200,,,,,20100608,221155,1.00
7E64D89DAE23A07F,S,64966FHF4,NEW YORK N Y SER E-SUBSER E-1,20050817,4.350,20230801,,,20100608,160707,20100611,5000.00,103.249,3.650,,,,20100608,221155,1.00
FB260D268C2DC667,P,130656AU5,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20110301,,,20100608,160646,20100611,10000.00,95.050,7.154,,,,20100608,221155,1.00
3F1891FE669D5AE4,P,64579EZ41,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,3.950,20100801,,,20100608,160613,20100611,110000.00,100.000,3.894,,,,20100608,221155,1.00
9048126A36B238BC,S,556589BM0,MADISON ALA WTR & WASTEWTR BRD ,20010701,5.300,20211201,,,20100608,160000,20100608,1MM+,103.273,0.551,,,,20100608,221155,1.00
EC00503C5A570C96,P,556589BM0,MADISON ALA WTR & WASTEWTR BRD ,20010701,5.300,20211201,,,20100608,160000,20100608,1MM+,103.273,0.551,,,,20100608,221155,1.00
BBB13121E1882B17,S,646065NB4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.375,20280701,,,20100608,160618,20100611,10000.00,99.997,4.375,,,,20100608,221155,1.00
7D67D3187B208225,D,130656AU5,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20110301,,,20100608,160646,20100611,10000.00,95.250,,,,,20100608,221155,1.00
10E18F549B5318DE,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100608,160600,20100611,15000.00,85.015,6.513,,,,20100608,221155,1.00
177FFB171E5B6405,P,541482JF3,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20181201,,,20100608,160520,20100611,25000.00,97.750,5.333,,,,20100608,221155,1.00
8FA4B74453643DE1,D,727177GR2,PLANO TEX ,20080115,4.125,20240901,,,20100608,155815,20100611,150000.00,104.468,,,,,20100608,221155,1.00
25CBAFD429DD738A,D,130656AU5,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20110301,,,20100608,160230,20100611,10000.00,95.821,,P,,,20100608,221155,1.00
632300EF1E337D1F,S,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100608,160707,20100611,5000.00,97.821,4.932,,,,20100608,221155,1.00
9D1D274F28D21ED3,S,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20100608,160701,20100611,10000.00,97.000,5.520,,,,20100608,221155,1.00
1AE5E0FD703735F6,P,594614ZH5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20191015,,,20100608,160703,20100611,1MM+,105.873,3.775,,,,20100608,221155,1.00
99D8AD83FC8D9981,S,699211GY8,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20300801,,,20100608,160716,20100611,25000.00,102.905,4.764,,,,20100608,221155,1.00
40DC5EC33167F295,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100608,160656,20100611,75000.00,98.600,,S,,,20100608,221155,1.00
C166A1F41D890E88,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100608,160311,20100611,100000.00,99.510,,,,,20100608,221155,1.00
7EE98B1D467AC53C,D,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20100608,141609,20100611,100000.00,104.558,,,,,20100608,221155,1.00
868EB5CB05A55594,D,100210NK5,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.000,20151201,,,20100608,160400,20100611,75000.00,107.782,,S,,,20100608,221155,1.00
E2A570820D3AE3D5,D,699211GY8,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20300801,,,20100608,160716,20100611,25000.00,100.905,,,,,20100608,221155,1.00
321C3B5461A7D033,S,346424L44,FORNEY TEX INDPT SCH DIST SCH BLDG,20100601,5.500,20380815,Y,,20100608,150000,20100630,1MM+,110.888,4.170,,,Y,20100608,221155,1.00
D02E505048B2C218,D,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20100608,160400,20100611,5000.00,95.030,,,,,20100608,221155,1.00
8DA2677527E5A51F,D,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20100608,160703,20100611,10000.00,108.999,,,,,20100608,221155,1.00
65A003AFC18FDE94,D,409340BF2,HAMPTON ROADS VA REGL JAIL REF,20041118,4.000,20190701,,,20100608,160618,20100611,25000.00,101.890,,P,,,20100608,221155,1.00
F35C503B60DD5F0D,D,871702YB6,SYRACUSE N Y PUB IMPT-SER B,20080615,4.000,20141101,,,20100608,160620,20100611,100000.00,109.242,,,,,20100608,221155,1.00
52EA7DD23A0D58E1,S,67756AW81,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20100318,4.000,20291101,,,20100608,160643,20100611,50000.00,99.750,4.018,,,,20100608,221155,1.00
9F0D3950765DA8BA,S,649853BZ0,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20180401,,,20100608,160645,20100611,65000.00,113.399,2.822,,,,20100608,221155,1.00
92CFFA659946BC06,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100608,160723,20100611,5000.00,96.500,5.658,,,,20100608,221155,1.00
EFC0A62128DA64B2,P,839856F30,SOUTH SAN ANTONIO TEX INDPT REF,20040101,5.000,20290815,,,20100608,160723,20100611,125000.00,104.048,3.638,,,,20100608,221155,1.00
C00A0CF622D3CEB5,S,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100608,160728,20100624,25000.00,100.000,5.799,,,,20100608,221155,1.00
4A21BA598E33FF5B,S,150573BG7,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20210601,Y,,20100608,160725,20100629,65000.00,100.100,3.235,,,,20100608,221155,1.00
DDC9C3C44E984ECB,P,378334JF4,GLENDALE ARIZ UN HIGH SCH DIST REF,20010801,4.375,20110701,,,20100608,160712,20100611,25000.00,102.800,1.687,,,,20100608,221155,1.00
A68483CCC88A7896,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,160731,20100611,25000.00,106.193,6.350,,,,20100608,221155,1.00
0679828BDB8D468F,S,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20100608,160733,20100611,5000.00,102.500,5.183,,,,20100608,221155,1.00
44C96A46F30D560B,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100608,160733,20100622,10000.00,99.830,4.638,,,,20100608,221155,1.00
E7717C7FD7D7D202,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100608,160704,20100611,100000.00,96.954,6.100,,,,20100608,221155,1.00
37EF9619A022F5EB,S,57585KJC3,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER D,20000101,6.150,20291001,,,20100608,160000,20100608,200000.00,102.611,0.981,,,,20100608,221155,1.00
E1C4CB067C4BFFEA,P,57585KJC3,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER D,20000101,6.150,20291001,,,20100608,160000,20100608,200000.00,102.611,0.981,,,,20100608,221155,1.00
A4F23053B5CE2232,S,92603PBX9,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.250,20250801,,,20100608,160658,20100611,15000.00,106.333,4.400,,,,20100608,221155,1.00
CFC102E3DF8E87FE,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100608,160723,20100611,50000.00,99.990,5.500,,,,20100608,221155,1.00
EC472860ED8194ED,S,281124KV8,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,4.300,20220701,,,20100608,160727,20100611,70000.00,104.500,3.325,,,,20100608,221155,1.00
E8E01FB0400A24F9,S,346424L69,FORNEY TEX INDPT SCH DIST SCH BLDG,20100601,5.500,20400815,Y,,20100608,150000,20100630,1MM+,110.714,4.190,,,Y,20100608,221155,1.00
7DB9AE4AE268567F,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100608,160709,20100611,15000.00,99.960,5.003,,,,20100608,221155,1.00
7ABC647538CB2BE6,S,760088AE4,RENSSELAER N Y CITY SCH DIST ,20060816,4.000,20130601,,,20100608,160641,20100611,20000.00,103.000,2.938,,,,20100608,221155,1.00
FEA5AB90606378EC,S,386186FF2,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.250,20111201,,,20100608,160730,20100611,100000.00,106.545,0.770,,,,20100608,221155,1.00
1426FFBE757170EE,P,546589QH8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,4.000,20120515,,,20100608,160336,20100611,175000.00,105.544,1.086,,,,20100608,221155,1.00
92B8FCFC310EE01B,S,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20100608,160740,20100611,5000.00,102.500,5.183,,,,20100608,221155,1.00
0556706982D03233,D,646039RJ8,NEW JERSEY ST VAR PURP,20091217,5.000,20150601,,,20100608,160500,20100611,200000.00,113.306,,P,,,20100608,221155,1.00
AA7F7CF86182E306,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,160744,20100611,10000.00,103.000,4.607,,,,20100608,221155,1.00
C6FFC078106D89CB,S,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100608,160738,20100611,25000.00,101.574,4.051,,,,20100608,221155,1.00
BC22A4ACCC29F83B,S,517667EL1,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,4.000,20150101,,,20100608,160713,20100611,10000.00,106.400,2.504,,,,20100608,221155,1.00
2590796F0B5CDC5E,P,63967C3S9,NEBRASKA INVT FIN AUTH SINGLE SER E,20060824,5.050,20280901,,,20100608,155700,20100611,15000.00,96.850,5.321,,,,20100608,221155,1.00
891C7C7AD8743B39,P,544712X31,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20110701,,,20100608,160700,20100611,105000.00,104.336,0.864,,,,20100608,221155,1.00
71E60289F99678F2,P,797646LH7,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.000,20110615,,,20100608,160700,20100611,120000.00,104.149,0.869,,,,20100608,221155,1.00
F4C5679225804B89,S,727177GR2,PLANO TEX ,20080115,4.125,20240901,,,20100608,160252,20100611,150000.00,106.750,3.134,,,,20100608,221155,1.00
183621CF9D2B0190,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100608,160305,20100611,25000.00,98.500,4.848,,,,20100608,221155,1.00
1C084689A7EF9E54,P,649903K83,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20131001,,,20100608,155600,20100609,50000.00,110.772,1.643,,,,20100608,221155,1.00
145AAE8195678362,P,977266AV7,WISEBURN CALIF SCH DIST SER A ,19970814,0.000,20220801,,,20100608,160355,20100611,20000.00,48.404,6.068,,,,20100608,221155,1.00
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6BF3803223188964,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100608,160415,20100611,25000.00,99.052,,,,,20100608,221155,1.00
D28FE8994E0DA995,P,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100608,160702,20100611,150000.00,112.045,2.000,,,,20100608,221155,1.00
A5EA0019EB5017BC,S,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20100608,160837,20100611,25000.00,103.248,3.777,,,,20100608,221155,1.00
8569D9A04D9EEC43,P,3588027N0,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,5.000,20390815,,,20100608,160828,20100611,190000.00,103.339,4.550,,,,20100608,221155,1.00
90E6139D871519B7,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,,,20100608,160834,20100611,15000.00,99.998,4.500,,,,20100608,221155,1.00
CB3F4E0A56134007,D,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100608,160830,20100611,15000.00,99.500,,,,,20100608,221155,1.00
255581848B53B714,D,771282BE9,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.500,20120715,,,20100608,160558,20100611,395000.00,105.220,,P,,,20100608,221155,1.00
287738F920B8664D,D,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20100608,160548,20100611,25000.00,97.300,,P,,,20100608,221155,1.00
D66857A5FE66D526,D,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20100608,160837,20100611,25000.00,102.998,,,,,20100608,221155,1.00
3BCA52E018B44311,D,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100608,160735,20100611,25000.00,99.699,,,,,20100608,221155,1.00
9C511CEF4A7AD6DC,D,3588027N0,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,5.000,20390815,,,20100608,160828,20100611,190000.00,103.339,,,,,20100608,221155,1.00
5A313B7DF8F64593,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100608,160834,20100611,20000.00,109.210,4.007,,,,20100608,221155,1.00
84AC83493A28E3C0,P,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100608,160836,20100611,10000.00,99.000,4.969,,,,20100608,221155,1.00
8568E7C789FD6876,S,64970KE45,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20240615,,,20100608,160841,20100611,10000.00,104.211,3.369,,,,20100608,221155,1.00
6073526AF71EB3A8,S,914720QJ9,UNIVERSITY N C SYS POOL REV PREREFUNDED,20001001,5.250,20201001,,,20100608,160600,20100611,10000.00,102.225,1.202,,,,20100608,221155,1.00
268B1859B78AC9DB,S,447870K70,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.000,20380815,,,20100608,160834,20100611,20000.00,106.592,4.044,,,,20100608,221155,1.00
715169E2F48DC29C,P,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100608,160700,20100611,25000.00,99.449,4.287,,,,20100608,221155,1.00
81516E7D340386FC,P,5758277K0,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20161101,,,20100608,160800,20100611,50000.00,118.700,2.332,,,,20100608,221155,1.00
670E646AFCA53028,S,088365CW9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.500,20240215,,,20100608,160407,20100611,100000.00,105.625,3.653,,,,20100608,221155,1.00
EA6C25244149F4EC,D,088365CW9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.500,20240215,,,20100608,155500,20100611,100000.00,103.366,,,,,20100608,221155,1.00
4DA722AFDB81ED9A,S,93974B3N0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20210101,,,20100608,160432,20100611,20000.00,111.590,3.257,,,,20100608,221155,1.00
DC1A8ECC6C17986F,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100608,160829,20100616,40000.00,106.017,5.814,,,,20100608,221155,1.00
17856D03F56FAF10,P,60636PC99,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20160101,,,20100608,160554,20100611,10000.00,113.002,2.480,,,,20100608,221155,1.00
FDD4B30F9066D1ED,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100608,160818,20100611,10000.00,103.883,3.150,,,,20100608,221155,1.00
E2E5E96504F5B17B,P,982271LS5,WRIGHT CNTY MINN CAP IMPT PLAN-SER A,20030501,4.200,20231201,,,20100608,160506,20100611,275000.00,103.203,3.217,,,,20100608,221155,1.00
A76D6ACF316BB7F5,P,836411JG4,SOUTH BAY CALIF UN SCH DIST CAP APPREC-SER A,19970709,0.000,20201101,,,20100608,160338,20100611,10000.00,53.737,6.068,,,,20100608,221155,1.00
E4F9D66F4C3FAEB5,P,758508HL2,REETHS-PUFFER MICH SCHS ,20020227,5.500,20130501,,,20100608,160840,20100611,15000.00,107.471,1.474,,,,20100608,221155,1.00
8AA1ABA489493392,S,19645RKR1,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,5.000,20140901,,,20100608,160800,20100611,250000.00,110.801,2.300,,,,20100608,221155,1.00
4A2B140B901CA302,P,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100608,160840,20100611,95000.00,100.250,3.136,,,,20100608,221155,1.00
8BD16516547F8E9E,P,091582RB4,BISMARCK N D REF & IMPT-SER Y,20091215,2.000,20120501,,,20100608,160829,20100611,60000.00,101.213,1.347,,,,20100608,221155,1.00
0D5A7B7E914C14AE,P,677520S90,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20190915,,,20100608,160838,20100611,25000.00,112.593,3.403,,,,20100608,221155,1.00
AB70C7B9C56390AB,P,03743CAN9,APACHE CNTY ARIZ LIBR DIST ,20070418,4.500,20200701,,,20100608,160849,20100611,50000.00,97.800,4.778,,,,20100608,221155,1.00
D6722DA4E6D12A30,D,653369J74,NIAGARA FALLS N Y ,20071201,4.500,20201201,,,20100608,160815,20100611,5000.00,104.264,,,,,20100608,221155,1.00
25ADDEC7CC24DCB8,D,836411JG4,SOUTH BAY CALIF UN SCH DIST CAP APPREC-SER A,19970709,0.000,20201101,,,20100608,160338,20100611,10000.00,53.736,,,,,20100608,221155,1.00
F40D7AAF5775A90F,D,758508HL2,REETHS-PUFFER MICH SCHS ,20020227,5.500,20130501,,,20100608,160840,20100611,15000.00,107.721,,,,,20100608,221155,1.00
E84F94FBECACC098,D,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100608,160748,20100611,250000.00,103.374,,,,,20100608,221155,1.00
D8F7AC7C7BD6B782,S,19645RKT7,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.250,20160901,,,20100608,160650,20100611,100000.00,101.406,3.000,,,,20100608,221155,1.00
32D1350CCB764C70,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100608,160332,20100611,300000.00,93.310,,,,,20100608,221155,1.00
4CDD81BC2CDED52D,P,880541FC6,TENNESSEE ST REF-SER C,20040815,5.250,20140901,,,20100608,160628,20100611,1MM+,116.354,1.260,,,,20100608,221155,1.00
9BE76043F4558AD5,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100608,160829,20100616,40000.00,103.517,,,,,20100608,221155,1.00
B733F9A8C6C5AC23,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100608,160800,20100616,40000.00,103.467,,,,,20100608,221155,1.00
473875D937EEE7FB,P,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100608,160843,20100611,10000.00,85.275,6.331,,,,20100608,221155,1.00
96DDB43F0908BEAA,P,296809RG3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20251001,,,20100608,160844,20100611,100000.00,113.506,4.287,,,,20100608,221155,1.00
B7A6EB1276054F5A,P,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20100608,160844,20100611,200000.00,116.511,3.086,,,,20100608,221155,1.00
166ADEEAA5A47421,D,160075QZ3,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.000,20190201,,,20100608,160814,20100611,15000.00,101.670,,,,,20100608,221155,1.00
7468AF42520C96B2,P,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100608,160800,20100611,35000.00,105.749,2.826,,,,20100608,221155,1.00
B0B823E653D3AB9E,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100608,160900,20100611,10000.00,108.863,3.635,,,,20100608,221155,1.00
936574213D80BC8D,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,160856,20100611,25000.00,102.350,6.086,,,,20100608,221155,1.00
E7F6FB1A6EEA3D74,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,160858,20100617,25000.00,99.632,5.150,,,,20100608,221155,1.00
2B33848EE1DE206C,P,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100608,160100,20100611,30000.00,103.760,2.977,,,,20100608,221155,1.00
5F98F2F70A65A252,P,5288107V0,LEWISVILLE TEX ,20080515,4.250,20220215,,,20100608,160815,20100611,235000.00,103.182,3.768,,,,20100608,221155,1.00
857852D3D5081DF8,P,658546UN4,NORTH CENT TEX HEALTH FAC DEV HLTH FACS-CC YOUNG MEM PJ-A  ,19980401,5.375,20140215,,,20100608,160818,20100611,7000.00,80.410,12.129,,,,20100608,221155,1.00
C5A5581165B4A283,D,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20100608,160447,20100611,10000.00,109.226,,,,,20100608,221155,1.00
9FFA5D70AC93DD28,D,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20100608,160753,20100611,20000.00,102.704,,,,,20100608,221155,1.00
2847226683A54794,D,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100608,160748,20100611,250000.00,103.433,,,,,20100608,221155,1.00
C7FD814545D98EE3,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100608,160901,20100611,10000.00,75.797,3.701,,,,20100608,221155,1.00
6DA2CAAAFAFFEF01,S,713176ZX6,PEORIA ILL SER B,20040901,4.625,20230101,,,20100608,160903,20100611,5000.00,101.380,3.702,,,,20100608,221155,1.00
13E4E1D6641FA34B,P,462460QG4,IOWA HIGHER ED LN AUTH REV ,20020615,5.100,20201001,,,20100608,160907,20100611,20000.00,107.210,1.888,,,,20100608,221155,1.00
A6D5E5FE392E74E7,D,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20100608,160752,20100611,20000.00,102.954,,,,,20100608,221155,1.00
2AA898D63AA98842,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,160700,20100611,150000.00,98.685,4.834,,,,20100608,221155,1.00
424E7F34DB6F7C8B,S,57604PUK8,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20170201,,,20100608,160000,20100608,250000.00,104.891,0.952,,,,20100608,221155,1.00
F26B1D6F0AD7FA31,P,57604PUK8,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20170201,,,20100608,160000,20100608,250000.00,104.891,0.952,,,,20100608,221155,1.00
366E09F770175A3E,S,574217YZ2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20170101,,,20100608,160838,20100611,50000.00,102.600,3.519,,,,20100608,221155,1.00
5BF7A492CEBFEABB,D,73358TZ87,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20251101,,,20100608,160900,20100611,65000.00,102.095,,,,,20100608,221155,1.00
27AD71B791215C2B,S,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100608,160750,20100611,150000.00,112.195,1.961,,,,20100608,221155,1.00
054A136B5A47BA06,P,658659AW7,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.500,20271115,,,20100608,160853,20100611,10000.00,98.000,4.669,,,,20100608,221155,1.00
7D7149FE1B4F4DC3,P,751091GN3,RALEIGH N C REF-PUB IMPT-SER B,20090311,4.000,20120201,,,20100608,160632,20100611,50000.00,105.034,0.898,,,,20100608,221155,1.00
98A8B70D33F8EFEA,P,73358TZ87,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20251101,,,20100608,160900,20100611,65000.00,101.596,4.754,,,,20100608,221155,1.00
9321BA194CC12690,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,160856,20100616,1MM+,98.390,,P,,,20100608,221155,1.00
D6217D0411F29465,S,649902R62,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20220215,,,20100608,160900,20100611,15000.00,114.139,3.282,,,,20100608,221155,1.00
213938B382AC0C26,P,442348Y51,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,4.000,20120701,,,20100608,160825,20100611,100000.00,103.733,2.134,,,,20100608,221155,1.00
375CD78EECB3030C,D,127477CH8,CADILLAC MICH WTR SUPPLY & REF,20010801,4.750,20120901,,,20100608,160601,20100611,200000.00,103.309,,P,,,20100608,221155,1.00
9B2D677A1AC66FE2,S,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20100608,160904,20100701,30000.00,110.000,4.970,,,,20100608,221155,1.00
96E612B62022E03E,S,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20100608,160507,20100611,85000.00,116.717,2.050,,,,20100608,221155,1.00
E8AFA3C1B31C2BEC,D,188612CY9,CLINTON TWP N J GEN IMPT,20010701,4.500,20130701,,,20100608,160612,20100611,310000.00,107.432,,P,,,20100608,221155,1.00
E0610B13D965CAE9,S,405684FE6,HALF HOLLOW HILLS CENT SCH ,20030415,4.000,20110415,,,20100608,160908,20100611,25000.00,102.815,0.651,,,,20100608,221155,1.00
8390D5D7CEAABFEC,S,478497NW6,JOHNSON CNTY KANS PUB BLDG SER A,20080501,4.875,20250901,,,20100608,160905,20100611,10000.00,110.362,3.418,,,,20100608,221155,1.00
F15D2B28C55C3A44,D,442348Y51,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,4.000,20120701,,,20100608,160825,20100611,100000.00,103.808,,,,,20100608,221155,1.00
0E55CC973471C065,P,407288MN6,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,2.650,20101201,,,20100608,160532,20100611,35000.00,100.000,2.648,,,,20100608,221155,1.00
C2C070EBC1DE85AA,S,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20100608,160914,20100701,30000.00,110.000,4.970,,,,20100608,221155,1.00
C3F30EBBFB98B1BA,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,160856,20100616,1MM+,98.450,,S,,,20100608,221155,1.00
64CBDB53173706C2,D,478497NW6,JOHNSON CNTY KANS PUB BLDG SER A,20080501,4.875,20250901,,,20100608,160905,20100611,10000.00,109.000,,,,,20100608,221155,1.00
86A78AFED394CAB4,D,478497NW6,JOHNSON CNTY KANS PUB BLDG SER A,20080501,4.875,20250901,,,20100608,160905,20100611,10000.00,109.000,,,,,20100608,221155,1.00
80E415FD0C339DB0,D,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100608,160906,20100611,10000.00,90.919,,,,,20100608,221155,1.00
1396F61C80AF05B4,P,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100608,160916,20100611,10000.00,90.919,5.176,,,,20100608,221155,1.00
FBF7521F38D501A7,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100608,160918,20100615,25000.00,100.000,4.499,,,,20100608,221155,1.00
8C37FB78847C6343,P,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20100608,160922,20100611,5000.00,104.800,4.842,,,,20100608,221155,1.00
9A80A25A78C320D2,P,59455TDB5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-B,20040513,4.000,20130501,,,20100608,160602,20100611,15000.00,92.875,6.754,,,,20100608,221155,1.00
16C4EDB8C7454115,S,342815AV9,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.125,20160401,,,20100608,160640,20100611,15000.00,100.298,1.124,,,,20100608,221155,1.00
A2B86F8359482D31,S,833116BN5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20201201,,,20100608,160919,20100611,30000.00,104.325,3.483,,,,20100608,221155,1.00
2CD7523A856BC23D,D,833116BN5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20201201,,,20100608,160919,20100611,30000.00,102.825,,,,,20100608,221155,1.00
35C20F1054857C32,D,072024MQ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20250401,,,20100608,160824,20100611,25000.00,107.104,,,,,20100608,221155,1.00
33BC02B741B45A83,D,072024MQ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20250401,,,20100608,160823,20100611,25000.00,107.354,,,,,20100608,221155,1.00
0B04BE9FBF3166F7,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,Y,,20100608,160928,20100616,5000.00,101.651,4.053,,,,20100608,221155,1.00
7219B4B47DA55C7E,P,046861WY2,ATHENS ALA WTS,20090501,3.400,20170801,,,20100608,160853,20100611,20000.00,101.970,3.090,,,,20100608,221155,1.00
EA7E090B9DC2046D,S,010488CM4,ALABAMA ST BRD ED REV FAULKNER ST CMNTY COLLEGE,20090101,5.500,20231001,,,20100608,160926,20100611,50000.00,108.664,4.250,,,,20100608,221155,1.00
0314789FB5B22865,S,359900JL2,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.500,20151001,,,20100608,160707,20100611,100000.00,103.464,3.500,,,,20100608,221155,1.00
FC2BC5C02E5A7C3C,S,880541FC6,TENNESSEE ST REF-SER C,20040815,5.250,20140901,,,20100608,160714,20100611,1MM+,116.533,1.220,,,,20100608,221155,1.00
F0F58E49F824F719,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100608,160926,20100611,35000.00,96.300,5.256,,,,20100608,221155,1.00
E2228182C2F1190B,S,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20100608,160932,20100611,25000.00,103.248,3.777,,,,20100608,221155,1.00
D9E2482ADD6F9CDB,P,468473CG6,JACKSON MISS WTR & SWR SYS REV REF,20030603,5.250,20110901,,,20100608,155854,20100611,125000.00,105.125,1.019,,,,20100608,221155,1.00
23BF083344D4A7BD,D,76827QAT0,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.000,20270901,,,20100608,160749,20100611,25000.00,75.842,,P,,,20100608,221155,1.00
4395719BE66EF0C9,D,111709MK4,BROCKPORT N Y CENT SCH DIST ,20100622,2.000,20120615,Y,,20100608,151500,20100622,150000.00,100.811,,,,Y,20100608,221155,1.00
B48F0DC64CD811C2,D,447870K70,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.000,20380815,,,20100608,160833,20100611,20000.00,103.966,,,,,20100608,221155,1.00
9DEB3E14920BA1AE,D,447870K70,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.000,20380815,,,20100608,160830,20100611,20000.00,104.216,,,,,20100608,221155,1.00
EC93A5C85EE128A4,D,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20100608,160932,20100611,25000.00,102.998,,,,,20100608,221155,1.00
1265D14E337FF63E,D,468473CG6,JACKSON MISS WTR & SWR SYS REV REF,20030603,5.250,20110901,,,20100608,155854,20100611,125000.00,105.125,,,,,20100608,221155,1.00
19156C121E73BABA,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100608,160939,20100615,25000.00,100.000,4.499,,,,20100608,221155,1.00
246E939846225641,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100608,160909,20100611,30000.00,99.993,4.500,,,,20100608,221155,1.00
5FE4BDEC6B265AEE,P,594695E79,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.200,20201101,,,20100608,160000,20100608,1MM+,106.100,0.800,,,,20100608,221155,1.00
C3DEC446F8EECC77,S,594695E79,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.200,20201101,,,20100608,160000,20100608,1MM+,106.100,0.800,,,,20100608,221155,1.00
7927F69EFD524248,D,64983TRT2,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20120701,,,20100608,160347,20100611,550000.00,105.052,,S,,,20100608,221155,1.00
5E54C7ED73B84C31,S,649835Z40,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.750,20250701,,,20100608,160839,20100611,25000.00,100.000,5.614,,,,20100608,221155,1.00
0F161E5054E31FCA,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100608,160808,20100611,25000.00,100.727,4.862,,,,20100608,221155,1.00
9288B0D3E60C42A3,P,446186JG4,HUNTINGTON BEACH CALIF CITY SER A,20020529,0.000,20250801,,,20100608,160328,20100611,10000.00,38.828,6.348,,,,20100608,221155,1.00
3B5230B58FC603E2,S,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20100608,160902,20100611,10000.00,105.976,3.674,,,,20100608,221155,1.00
A46528E1A20D69A4,S,010488CM4,ALABAMA ST BRD ED REV FAULKNER ST CMNTY COLLEGE,20090101,5.500,20231001,,,20100608,160930,20100611,10000.00,108.664,4.250,,,,20100608,221155,1.00
C0AA8836C7470D94,S,010488CM4,ALABAMA ST BRD ED REV FAULKNER ST CMNTY COLLEGE,20090101,5.500,20231001,,,20100608,160932,20100611,15000.00,108.664,4.250,,,,20100608,221155,1.00
815B0CA3B17FEC2B,D,446186JG4,HUNTINGTON BEACH CALIF CITY SER A,20020529,0.000,20250801,,,20100608,160328,20100611,10000.00,38.828,,,,,20100608,221155,1.00
01163A4E162E00F2,D,457003GF2,INGHAM CNTY MICH BLDG AUTH ,20020201,4.800,20171001,,,20100608,160815,20100611,500000.00,104.335,,P,,,20100608,221155,1.00
B0EC718CEE8B537B,D,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20100608,160452,20100611,25000.00,98.688,,,,,20100608,221155,1.00
852B06A0D0A1CB21,P,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20100608,160432,20100611,25000.00,109.550,3.579,,,,20100608,221155,1.00
C1EED4815C1B27A4,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100608,160916,20100611,40000.00,96.654,6.123,,,,20100608,221155,1.00
47EB41184D24E1E9,P,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100608,160917,20100611,10000.00,98.010,5.978,,,,20100608,221155,1.00
BA1AC008D2954859,S,708475QT8,PENNSAUKEN TWP N J TAX ANTIC NTS-SER A,20100614,1.000,20100916,Y,,20100608,160300,20100614,500000.00,100.076,0.702,,,,20100608,221155,1.00
1552CA08E1DAC981,D,649143FQ2,NEW WAVERLY TEX INDPT SCH DIST ,20020815,5.000,20320215,,,20100608,160556,20100611,50000.00,101.060,,S,,,20100608,221155,1.00
ADA682932D20ACA7,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100608,160945,20100611,25000.00,108.983,3.736,,,,20100608,221155,1.00
26BEF3BAC708C575,P,650367AG0,NEWARK N J ,20030715,4.000,20100715,,,20100608,160915,20100611,5000.00,100.271,1.110,,,,20100608,221155,1.00
441107318C91D0AB,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100608,160948,20100611,25000.00,105.341,4.818,,,,20100608,221155,1.00
548242E844A3F295,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100608,160920,20100611,30000.00,112.450,,,,,20100608,221155,1.00
44136992405B8E23,S,233091FF9,DCH HEALTH CARE AUTH ALA ,20021001,5.000,20240601,,,20100608,160947,20100611,80000.00,100.000,4.999,,,,20100608,221155,1.00
773B171B0436FF43,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,160952,20100611,20000.00,102.350,6.086,,,,20100608,221155,1.00
3CE9A4ECBCDED0F0,S,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100608,160946,20100611,15000.00,100.900,4.765,,,,20100608,221155,1.00
CFF8DAE9D115341A,P,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100608,160945,20100611,50000.00,18.030,5.890,,,,20100608,221155,1.00
C050FCDBF2C3F434,S,407288MN6,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,2.650,20101201,,,20100608,160918,20100611,15000.00,100.770,1.011,,,,20100608,221155,1.00
E6C272D65F873DA6,P,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100608,160422,20100611,50000.00,59.667,4.552,,,,20100608,221155,1.00
B772D9EA931C86AC,S,45201YUF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.150,20230801,,,20100608,160957,20100611,15000.00,100.000,5.148,,,,20100608,221155,1.00
0453F4C60EC61CDB,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100608,160656,20100611,15000.00,99.515,6.669,,,,20100608,221155,1.00
1F65DBAA1795C074,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100608,160808,20100611,25000.00,100.727,4.862,,,,20100608,221155,1.00
144E61C37EAFEF61,S,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100608,160952,20100611,15000.00,100.900,4.765,,,,20100608,221155,1.00
FB44A10C82685BED,S,802547DG1,SANTA PAULA CALIF UN HIGH SCH 2008 ELECTION-SER A,20091203,4.375,20260801,,,20100608,115800,20100615,50000.00,99.996,4.375,,,,20100608,221155,1.00
8E5875E5660A9AE0,S,574344NJ2,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.000,20310801,,,20100608,120900,20100615,75000.00,100.707,4.902,,,,20100608,221155,1.00
821E6AB8C44B88BC,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100608,122300,20100615,25000.00,100.100,4.324,,,,20100608,221155,1.00
4D63A56CA96DB3FC,S,274605SA3,EAST PROVIDENCE R I ,20100526,4.000,20190515,,,20100608,160959,20100611,30000.00,103.787,3.502,,,,20100608,221155,1.00
ADF369843228ACBB,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100608,160920,20100611,30000.00,112.450,,,,,20100608,221155,1.00
2703ECAF9D7E44D7,D,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100608,160946,20100611,15000.00,99.500,,,,,20100608,221155,1.00
12D2C4F15A2B789D,D,677520S90,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20190915,,,20100608,160832,20100611,25000.00,112.713,,P,,,20100608,221155,1.00
C8A0601837A40943,D,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100608,160952,20100611,15000.00,99.500,,,,,20100608,221155,1.00
DF7E6B0B2736DC9D,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100608,160805,20100611,40000.00,97.900,4.636,,,,20100608,221155,1.00
C8543FAA6E69025F,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100608,161004,20100611,10000.00,103.250,3.465,,,,20100608,221155,1.00
6F3D2BD86B443683,D,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100608,160824,20100611,100000.00,107.976,,,,,20100608,221155,1.00
0EADCD07D5898591,D,03743CAN9,APACHE CNTY ARIZ LIBR DIST ,20070418,4.500,20200701,,,20100608,160843,20100611,50000.00,97.878,,P,,,20100608,221155,1.00
92FB1F762CA72543,D,091582RB4,BISMARCK N D REF & IMPT-SER Y,20091215,2.000,20120501,,,20100608,160823,20100611,60000.00,101.333,,P,,,20100608,221155,1.00
FBC2B7635ABC2B2A,P,738855EY7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 10-AREA-D,20021023,5.650,20250901,,,20100608,161000,20100611,15000.00,93.226,6.349,,,,20100608,221155,1.00
8F55D56DF486A82E,D,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20100608,160911,20100611,100000.00,115.476,,,,,20100608,221155,1.00
A0A3994942E1575F,D,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20100608,160953,20100611,10000.00,110.545,,,,,20100608,221155,1.00
D65F35BD9F1477FB,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,161011,20100616,20000.00,101.625,4.794,,,,20100608,221155,1.00
E279B647326C2026,S,287560BR6,ELKHART IND PK DIST TAXABLE-SER B-RECOVERY ZONE,20091217,5.900,20240701,,,20100608,160924,20100611,85000.00,102.648,5.524,,,,20100608,221155,1.00
0BD7A04966F0FBB0,P,181003KA1,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.250,20220801,,,20100608,161007,20100611,160000.00,98.720,4.387,,,,20100608,221155,1.00
536BAD4BE4D75D23,P,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20100608,160953,20100611,10000.00,110.545,1.780,,,,20100608,221155,1.00
200992E1BB4ED79E,P,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100608,160955,20100611,10000.00,107.233,2.174,,,,20100608,221155,1.00
4B64D5727FA39199,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100608,160955,20100611,10000.00,107.232,,,,,20100608,221155,1.00
FCB5BFBC2D4CB98D,P,57585K3D8,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20130701,,,20100608,160957,20100611,10000.00,110.655,1.424,,,,20100608,221155,1.00
537D07B22CFBD3D5,P,709165AK0,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.250,20160615,,,20100608,160959,20100611,20000.00,113.252,2.836,,,,20100608,221155,1.00
730BB763E2010186,S,70917RPL3,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.250,20180615,,,20100608,160838,20100611,20000.00,112.757,3.416,,,,20100608,221155,1.00
1874AD1A5B90D84D,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100608,160931,20100611,1MM+,102.397,5.400,,,,20100608,221155,1.00
262B200B2A2A5E2E,D,57585K3D8,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20130701,,,20100608,160957,20100611,10000.00,110.655,,,,,20100608,221155,1.00
0D9D4DE02673AD67,D,70917RPL3,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.250,20180615,,,20100608,160556,20100611,20000.00,112.457,,S,,,20100608,221155,1.00
24749F5C3B2B5172,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100608,160929,20100611,10000.00,100.000,5.614,,,,20100608,221155,1.00
4B5CC0B75C4421F0,P,606901XT8,MISSOURI ST HEALTH & EDL FACS MARYVILLE UNIV OF ST LOUIS PJ,20000531,6.750,20300615,,,20100608,160900,20100608,135000.00,100.118,0.659,,,,20100608,221155,1.00
F6B207ACD7FF1B66,S,606901XT8,MISSOURI ST HEALTH & EDL FACS MARYVILLE UNIV OF ST LOUIS PJ,20000531,6.750,20300615,,,20100608,160900,20100608,135000.00,100.118,0.659,,,,20100608,221155,1.00
AC3AE4B1850356C1,S,19645RKS9,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.000,20150901,,,20100608,160933,20100611,5000.00,102.433,2.500,,,,20100608,221155,1.00
ED3E0164E7FCE4DF,P,646133DM7,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,6.000,20150915,,,20100608,160000,20100608,250000.00,101.418,0.717,,,,20100608,221155,1.00
6D640F73B615F430,S,646133DM7,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,6.000,20150915,,,20100608,160000,20100608,250000.00,101.418,0.717,,,,20100608,221155,1.00
F58382FE751D6420,P,4913135B4,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20230201,,,20100608,160857,20100611,150000.00,114.440,3.243,,,,20100608,221155,1.00
6F0E9CF1C6AB982D,D,409340BF2,HAMPTON ROADS VA REGL JAIL REF,20041118,4.000,20190701,,,20100608,160426,20100611,25000.00,102.390,,S,,,20100608,221155,1.00
73733ED01D720F5E,P,165573QJ8,CHESTER CNTY PA SER A,20050501,5.000,20150815,,,20100608,161001,20100611,20000.00,113.728,2.181,,,,20100608,221155,1.00
9DC51662211FBAC9,P,594700BD7,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20161101,,,20100608,161003,20100611,10000.00,111.824,3.189,,,,20100608,221155,1.00
B644306A30155916,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,161017,20100611,5000.00,102.350,6.086,,,,20100608,221155,1.00
A7D51B3A70E9490B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,161017,20100617,5000.00,99.632,5.150,,,,20100608,221155,1.00
BCAC4AE08B626F38,D,709165AK0,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.250,20160615,,,20100608,160959,20100611,20000.00,113.752,,,,,20100608,221155,1.00
47FC292BF45FCD44,D,165573QJ8,CHESTER CNTY PA SER A,20050501,5.000,20150815,,,20100608,161001,20100611,20000.00,114.228,,,,,20100608,221155,1.00
53032AF601A7A119,D,594700BD7,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20161101,,,20100608,161003,20100611,10000.00,111.824,,,,,20100608,221155,1.00
6273D6B31972FA6A,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100608,160756,20100611,250000.00,100.690,,P,,,20100608,221155,1.00
735C8964D61D53FD,S,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20100608,161005,20100611,20000.00,104.174,3.732,,,,20100608,221155,1.00
179CB6CDFF5D450E,P,8827214W0,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20101001,,,20100608,155800,20100609,200000.00,101.165,1.229,,,,20100608,221155,1.00
33A32C61C2FA33D7,D,8827214W0,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20101001,,,20100608,155800,20100609,200000.00,101.165,,,,,20100608,221155,1.00
859F6685172F3960,S,647719MN0,NEW ORLEANS LA SEW SVC REV REF,20090714,6.250,20290601,,,20100608,161020,20100611,100000.00,110.759,4.762,,,,20100608,221155,1.00
EC8B0B51BFEABE86,S,407288MN6,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,2.650,20101201,,,20100608,161000,20100611,20000.00,100.770,1.011,,,,20100608,221155,1.00
AB1B70AFA265AFEC,S,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20100608,161010,20100611,25000.00,103.248,3.777,,,,20100608,221155,1.00
711DC3B74B234255,P,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20100608,161006,20100611,10000.00,117.044,2.714,,,,20100608,221155,1.00
3F90047A48629658,P,92817QWH1,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20221101,,,20100608,161016,20100611,25000.00,112.875,3.387,,,,20100608,221155,1.00
3CD2FA00F272B4E9,P,60242NEA5,MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ,20070329,,20361001,,,20100608,161023,20100609,520000.00,100.000,,,,,20100608,221155,1.00
F2A4A9A159B27881,P,928172UC7,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20230801,,,20100608,161017,20100611,90000.00,112.258,3.426,,,,20100608,221155,1.00
24FDC2217F0B284C,D,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20100608,161010,20100611,25000.00,102.998,,,,,20100608,221155,1.00
B23AC47484586F7C,P,915137SW4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20130815,,,20100608,161018,20100611,10000.00,110.675,1.779,,,,20100608,221155,1.00
675BB6B6CBF38D16,P,235308LS0,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.000,20220215,,,20100608,161019,20100611,20000.00,110.541,3.426,,,,20100608,221155,1.00
9340DE06B19FC7E4,D,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20100608,161006,20100611,10000.00,117.044,,,,,20100608,221155,1.00
12DDC68B920080A0,D,92817QWH1,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20221101,,,20100608,161016,20100611,25000.00,113.375,,,,,20100608,221155,1.00
39AB43946FCD3FEC,P,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20100608,161021,20100611,40000.00,109.220,3.575,,,,20100608,221155,1.00
F56308CAC9F3EB57,P,70917RPL3,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.250,20180615,,,20100608,161022,20100611,20000.00,111.457,3.591,,,,20100608,221155,1.00
8CEE860CAA26F2FF,P,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20100608,161023,20100611,20000.00,114.850,2.565,,,,20100608,221155,1.00
3068643934CCC0E6,P,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20100608,161025,20100611,40000.00,110.469,3.580,,,,20100608,221155,1.00
2CCB1AB18638373E,P,70917RZW8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20180401,,,20100608,161022,20100611,25000.00,111.386,3.331,,,,20100608,221155,1.00
55E60AA9BE221470,P,70917RVN2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20190615,,,20100608,161026,20100611,45000.00,114.415,3.150,,,,20100608,221155,1.00
39916B16F25E98B3,D,928172UC7,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20230801,,,20100608,161017,20100611,90000.00,112.658,,,,,20100608,221155,1.00
651B3DF042BD8D6D,D,915137SW4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20130815,,,20100608,161018,20100611,10000.00,110.675,,,,,20100608,221155,1.00
FDB0E28A03B082F7,P,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100608,161027,20100611,65000.00,111.177,3.330,,,,20100608,221155,1.00
F96DC15FA205CA6B,S,566795JY7,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20220701,,,20100608,161009,20100611,25000.00,97.629,3.239,,,,20100608,221155,1.00
67D114E1AF704977,P,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20100608,161028,20100611,20000.00,111.066,3.656,,,,20100608,221155,1.00
1F3CFD9CB5BAE2D4,D,235308LS0,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.000,20220215,,,20100608,161019,20100611,20000.00,111.040,,,,,20100608,221155,1.00
28EE72FDBE9AE348,D,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20100608,161021,20100611,40000.00,109.720,,,,,20100608,221155,1.00
16C21F67D20AEE17,D,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20100608,161023,20100611,20000.00,115.350,,,,,20100608,221155,1.00
BB97E4D7DFF445C1,D,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20100608,161025,20100611,40000.00,110.969,,,,,20100608,221155,1.00
45124F41D33FB11D,D,111709ML2,BROCKPORT N Y CENT SCH DIST ,20100622,2.000,20130615,Y,,20100608,151500,20100622,140000.00,100.451,,,,Y,20100608,221155,1.00
17B62C29BA950FDD,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100608,161032,20100611,5000.00,97.500,5.044,,,,20100608,221155,1.00
8688096D6859DFF0,S,10727XPJ1,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.375,20250902,,,20100608,161037,20100611,10000.00,97.112,4.641,,,,20100608,221155,1.00
6DB81441347FF983,P,111664CJ5,BROCK TEX INDPT SCH DIST SCH BLDG,20070801,5.000,20350815,,,20100608,161035,20100611,200000.00,103.082,4.423,,,,20100608,221155,1.00
6988A2F7D644FC0E,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100608,161016,20100611,25000.00,103.452,1.808,,,,20100608,221155,1.00
8E462C0EC3BC38EC,P,150609DJ1,CEDAR SPRINGS MICH PUB SCH REF-SCH BLDG & SITE,20030212,5.000,20280501,,,20100608,161039,20100611,5000.00,108.263,2.039,,,,20100608,221155,1.00
3240B87A4308E1CD,P,976904QX3,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.625,20371101,,,20100608,161040,20100611,10000.00,92.000,5.174,,,,20100608,221155,1.00
FA80B41EF71362C4,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,161043,20100611,20000.00,103.000,4.607,,,,20100608,221155,1.00
82DC1AACE111960A,S,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20100608,161019,20100611,10000.00,102.350,4.875,,,,20100608,221155,1.00
BC56E156C4BAC952,S,287867CN3,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,5.500,20110101,,,20100608,161027,20100609,30000.00,102.427,1.147,,,,20100608,221155,1.00
5FA43FB92D30B712,P,602409GJ7,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20211001,,,20100608,161000,20100611,15000.00,112.058,3.326,,,,20100608,221155,1.00
7E125E0FFC65DD26,S,130624HL6,CALIFORNIA ST ,19911001,5.750,20101001,,,20100608,161020,20100615,10000.00,100.920,2.571,,,,20100608,221155,1.00
978007416E5FE12F,P,667027RW8,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.000,20140615,,,20100608,161000,20100611,10000.00,111.474,2.008,,,,20100608,221155,1.00
5477F5E4D64A5BF1,S,602409GJ7,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20211001,,,20100608,161000,20100611,15000.00,112.658,3.248,,,,20100608,221155,1.00
01F4E07AFD166B05,S,667027RW8,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.000,20140615,,,20100608,161000,20100611,10000.00,112.274,1.813,,,,20100608,221155,1.00
155E42FE5839BCC0,P,629649MK7,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.375,20250215,,,20100608,161043,20100611,500000.00,102.621,3.856,,,,20100608,221155,1.00
2168F122BD5D1E23,S,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20100608,161045,20100611,25000.00,103.248,3.777,,,,20100608,221155,1.00
4FC648BB86FFA40F,S,721812LT0,PIMA CNTY ARIZ UNI SCH DIST REF,20100623,4.000,20140701,Y,,20100608,161000,20100623,530000.00,108.498,1.800,,,,20100608,221155,1.00
5A2017675F6A6E3F,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100608,161050,20100611,5000.00,98.700,5.481,,,,20100608,221155,1.00
506EDDAE6DE7D8BB,P,109367SU7,BRIGHTON MICH AREA SCH DIST ,20051201,4.200,20180501,,,20100608,161040,20100611,5000.00,96.465,4.742,,,,20100608,221155,1.00
76BA3BF33FBCFA47,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100608,161010,20100615,10000.00,99.999,4.500,,,,20100608,221155,1.00
FE993C91A18B10FF,S,876385EA9,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS ,19940715,6.000,20240901,,,20100608,160621,20100611,50000.00,121.000,4.043,,,,20100608,221155,1.00
BD63EC25CD7A8EEB,P,677519LA6,OHIO ST REF-HIGHER ED-SER C,20021121,5.250,20111101,,,20100608,160045,20100611,100000.00,105.971,0.913,,,,20100608,221155,1.00
37D910CB175DE774,D,70917RZW8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20180401,,,20100608,161022,20100611,25000.00,111.886,,,,,20100608,221155,1.00
720A2001E2FC232B,D,70917RVN2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20190615,,,20100608,161026,20100611,45000.00,114.415,,,,,20100608,221155,1.00
3413364FC158979C,S,649905R24,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20210701,Y,,20100608,160800,20100611,1MM+,105.579,4.310,,,,20100608,221155,1.00
535F92EFF263EE2B,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100608,161051,20100611,20000.00,102.953,6.020,,,,20100608,221155,1.00
194A4752F0087B75,D,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100608,161027,20100611,65000.00,111.577,,,,,20100608,221155,1.00
F5B2102E5EECBE44,P,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100608,160953,20100611,100000.00,103.879,5.173,,,,20100608,221155,1.00
9C3FAEFB08569EFD,S,431452CQ2,HILL CNTY TEX REF-LTD TAX,20100707,3.500,20220815,Y,,20100608,161036,20100707,300000.00,101.704,3.300,,,,20100608,221155,1.00
38CB667D11F404CD,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100608,161041,20100611,20000.00,104.311,3.830,,,,20100608,221155,1.00
27870DB3DAFAD570,D,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20100608,161028,20100611,20000.00,111.565,,,,,20100608,221155,1.00
A13EF88B6127BD81,D,771639PL9,ROCHESTER N H ,20100115,2.250,20150115,,,20100608,161033,20100611,50000.00,101.197,,,,,20100608,221155,1.00
72D28AA7069B03AF,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100608,161103,20100611,10000.00,100.566,5.659,,,,20100608,221155,1.00
BA4D501838D528F0,P,303835CL4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,5.000,20391001,,,20100608,161104,20100611,10000.00,102.890,4.613,,,,20100608,221155,1.00
D91822B5E7453088,P,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100608,161100,20100611,50000.00,111.970,2.908,,,,20100608,221155,1.00
0FE15F9477982B24,D,10727XPJ1,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.375,20250902,,,20100608,161037,20100611,10000.00,95.362,,,,,20100608,221155,1.00
DF48B686C03EC76E,S,602080HG1,MILTON PA AREA SCH DIST SER A,20100615,2.000,20111115,Y,,20100608,160804,20100615,45000.00,101.507,0.927,,,,20100608,221155,1.00
BA9B2363052C4805,S,237007BL2,DANVILLE VA REDEV & HSG AUTH PUB FAC-CRTS & JAIL COMPLEX-B,19971015,5.125,20180601,,,20100608,161055,20100611,10000.00,99.818,5.153,,,,20100608,221155,1.00
EBA5E13329973784,S,462115MJ2,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.400,20310801,Y,,20100608,161056,20100615,5000.00,100.000,4.399,,,,20100608,221155,1.00
F4A4FF1F59818762,P,960668HB0,WESTMINSTER COLO SALES & USE REF-SER C,20071016,5.000,20121201,,,20100608,160702,20100611,100000.00,109.261,1.187,,,,20100608,221155,1.00
272AC0670AEBA9E0,P,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100608,161014,20100611,100000.00,105.425,3.433,,,,20100608,221155,1.00
0F61B2CB63F5E2E5,D,109367SU7,BRIGHTON MICH AREA SCH DIST ,20051201,4.200,20180501,,,20100608,160807,20100611,5000.00,97.590,,P,,,20100608,221155,1.00
433E6A8DEE1F6B18,D,566795JY7,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20220701,,,20100608,161019,20100611,25000.00,96.069,,,,,20100608,221155,1.00
452B4F37CCEF04A1,D,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20100608,161045,20100611,25000.00,102.998,,,,,20100608,221155,1.00
187FBB4DA114245C,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100608,160940,20100611,25000.00,105.241,,,,,20100608,221155,1.00
DC5A735B9CCECC53,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,160948,20100611,20000.00,98.961,,,,,20100608,221155,1.00
53ABFDD763EE35C1,D,677519LA6,OHIO ST REF-HIGHER ED-SER C,20021121,5.250,20111101,,,20100608,160045,20100611,100000.00,105.971,,,,,20100608,221155,1.00
813713FEC451089C,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100608,161021,20100611,100000.00,109.539,1.047,,,,20100608,221155,1.00
B4DF8A3A8C48D2F3,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100608,161051,20100611,20000.00,100.953,,,,,20100608,221155,1.00
E310BAFB7A861C0D,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100608,160953,20100611,100000.00,104.989,,,,,20100608,221155,1.00
1E4D14B28F65B6A0,D,111664CJ5,BROCK TEX INDPT SCH DIST SCH BLDG,20070801,5.000,20350815,,,20100608,161035,20100611,200000.00,103.082,,,,,20100608,221155,1.00
C3ADF84C57F16105,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100608,161057,20100611,50000.00,101.750,5.501,,,,20100608,221155,1.00
AA7FB5AFF35FD96C,D,274605SA3,EAST PROVIDENCE R I ,20100526,4.000,20190515,,,20100608,161029,20100611,30000.00,103.786,,,,,20100608,221155,1.00
A5996DEF8ECAFB85,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100608,160728,20100611,175000.00,103.217,1.036,,,,20100608,221155,1.00
DE9012895BE3C082,P,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100608,161108,20100608,50000.00,100.450,1.901,,,,20100608,221155,1.00
DCC9C4DED3C33B85,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100608,161037,20100630,105000.00,93.542,5.450,,,,20100608,221155,1.00
37CBA17E72C7BC03,S,63165RAB5,NASSAU CNTY N Y INDL DEV AGY WESTBURY SENIOR LIVING LLC-B,19991223,7.900,20311101,,,20100608,161000,20100608,990000.00,105.677,1.102,,,,20100608,221155,1.00
070DD8FC8F290E67,P,63165RAB5,NASSAU CNTY N Y INDL DEV AGY WESTBURY SENIOR LIVING LLC-B,19991223,7.900,20311101,,,20100608,161000,20100608,990000.00,105.677,1.102,,,,20100608,221155,1.00
20303D586FE39E30,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,160002,20100611,25000.00,101.848,5.630,,,,20100608,221155,1.00
D71521E301CA0375,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100608,161100,20100616,15000.00,100.500,4.561,,,,20100608,221155,1.00
8397BF41B71EE039,P,802248BJ2,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4 & 4A-SER B ,19940715,7.250,20110801,,,20100608,161014,20100611,60000.00,106.002,1.895,,,,20100608,221155,1.00
86EEE3F121593554,D,287867CN3,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,5.500,20110101,,,20100608,161010,20100609,30000.00,102.327,,,,,20100608,221155,1.00
8A98FF01742E95C1,D,832808BR9,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.000,20281101,,,20100608,161051,20100611,55000.00,96.250,,,,,20100608,221155,1.00
4518656B32ED19A7,D,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100608,160603,20100611,270000.00,109.830,,,,,20100608,221155,1.00
94DD6AA481CC4621,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100608,161018,20100611,25000.00,104.991,,,,,20100608,221155,1.00
325F3DB8654EFDFD,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100608,115253,20100611,10000.00,95.000,6.207,,,,20100608,221155,1.00
ACB7D34E577456B5,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100608,160751,20100611,15000.00,98.000,5.169,,,,20100608,221155,1.00
5571C064F92A7D3B,S,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20100608,161107,20100611,10000.00,100.000,5.374,,,,20100608,221155,1.00
2877F590EBD979ED,D,960668HB0,WESTMINSTER COLO SALES & USE REF-SER C,20071016,5.000,20121201,,,20100608,160702,20100611,100000.00,109.336,,,,,20100608,221155,1.00
94075C0EAE726AF6,D,70917RPL3,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.250,20180615,,,20100608,161056,20100611,20000.00,111.457,,P,,,20100608,221155,1.00
7A2B491B71555A06,S,594600AK4,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PG-WILIAMS PAVILION,20070301,4.900,20480420,,,20100608,161058,20100609,45000.00,95.300,5.184,,,,20100608,221155,1.00
DF906097B614C2BE,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,161115,20100617,15000.00,99.632,5.150,,,,20100608,221155,1.00
336E682E338F7648,D,647719MN0,NEW ORLEANS LA SEW SVC REV REF,20090714,6.250,20290601,,,20100608,161008,20100611,100000.00,108.946,,,,,20100608,221155,1.00
A0C3BA7E1742795E,S,414734EH2,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20190515,,,20100608,161116,20100611,25000.00,91.705,5.171,,,,20100608,221155,1.00
065EE840A09CAF61,D,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20100608,161107,20100611,10000.00,99.000,,,,,20100608,221155,1.00
47A60D50DE19C461,D,4521513S0,ILLINOIS ST ,20080501,4.000,20140401,,,20100608,160818,20100611,250000.00,105.075,,S,,,20100608,221155,1.00
41F31CD8602F7449,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100608,161039,20100610,30000.00,99.372,5.045,,,,20100608,221155,1.00
F1603A741CB3704B,P,647719MN0,NEW ORLEANS LA SEW SVC REV REF,20090714,6.250,20290601,,,20100608,161000,20100611,100000.00,108.886,5.008,,,,20100608,221155,1.00
A25B3AC40AC891DE,D,5760496J4,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20140801,,,20100608,160929,20100611,400000.00,113.390,,,,,20100608,221155,1.00
AEC31FF8F6BBE60F,D,97989CBE3,WOOD-RIDGE BORO N J GEN IMPT,20060215,3.550,20120215,,,20100608,160537,20100611,400000.00,103.926,,P,,,20100608,221155,1.00
D00FF53A5711D689,D,733794GE5,PORT CHESTER-RYE N Y UN FREE ,20060615,4.250,20120615,,,20100608,160553,20100611,445000.00,106.082,,P,,,20100608,221155,1.00
097071099145316C,D,404540PN0,HACKENSACK N J ,20011115,4.050,20121115,,,20100608,160606,20100611,200000.00,106.174,,P,,,20100608,221155,1.00
2C861CC56E1ECF61,D,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100608,160729,20100611,50000.00,97.699,,,,,20100608,221155,1.00
4D0904E697CD440F,D,111709MN8,BROCKPORT N Y CENT SCH DIST ,20100622,2.500,20150615,Y,,20100608,151500,20100622,95000.00,100.394,,,,Y,20100608,221155,1.00
3C98CB7465EB9BD0,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100608,161100,20100611,50000.00,108.822,0.670,,,,20100608,221155,1.00
62676B50CAC0E9BC,P,278443Q90,EAU CLAIRE WIS CORP PURP-SER A,20070501,4.375,20250401,,,20100608,161100,20100611,20000.00,102.130,4.013,,,,20100608,221155,1.00
ADAC1B57316477BB,D,278443Q90,EAU CLAIRE WIS CORP PURP-SER A,20070501,4.375,20250401,,,20100608,161100,20100611,20000.00,102.130,,,,,20100608,221155,1.00
A583B2296A6D49BE,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,161126,20100611,20000.00,102.350,6.086,,,,20100608,221155,1.00
C0BBC7C5B3391514,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,161129,20100611,5000.00,104.077,4.147,,,,20100608,221155,1.00
407181AD7D57F3D1,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,161129,20100611,10000.00,106.300,6.335,,,,20100608,221155,1.00
C528F900782A2378,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100608,161122,20100611,10000.00,108.500,6.742,,,,20100608,221155,1.00
250582995DA5E59E,P,340736KK2,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.150,20250701,,,20100608,161100,20100611,30000.00,95.550,6.621,,,,20100608,221155,1.00
53519443519B5959,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100608,161119,20100614,20000.00,99.975,5.252,,,,20100608,221155,1.00
38518949BD5C27D5,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100608,161119,20100611,50000.00,102.100,5.466,,,,20100608,221155,1.00
1F9E2E520C20FAE8,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100608,161120,20100611,10000.00,101.700,5.519,,,,20100608,221155,1.00
EEF9D82C3A76209B,S,850592BT2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.625,20310101,,,20100608,161130,20100611,25000.00,101.587,4.400,,,,20100608,221155,1.00
7632F33C70B6447A,P,213543CM1,COOK CNTY ILL SCH DIST NO 039 UNREFUNDED BALANCE,20010215,4.300,20101201,,,20100608,161132,20100611,30000.00,101.266,1.597,,,,20100608,221155,1.00
EA062FD252769A12,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100608,161122,20100611,10000.00,106.500,,,,,20100608,221155,1.00
802630E7A391B9ED,D,850592BT2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.625,20310101,,,20100608,161130,20100611,25000.00,99.712,,,,,20100608,221155,1.00
BB8E8D526A6CE4CE,P,631660CZ8,NASSAU CNTY N Y INDL DEV AGY KEYSPAN-GLENWOOD ENERGY CTR-A,20031126,5.250,20270601,,,20100608,161100,20100611,10000.00,97.652,5.464,,,,20100608,221155,1.00
E2E48AD4D0A8031E,S,24047CDH8,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.125,20400901,,,20100608,161129,20100611,25000.00,102.000,5.861,,,,20100608,221155,1.00
5CBEE20AB3273940,P,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100608,161120,20100611,15000.00,89.693,5.938,,,,20100608,221155,1.00
A2AAA389CF8FC176,D,649849BE5,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20130315,,,20100608,160900,20100611,100000.00,109.031,,S,,,20100608,221155,1.00
4BCE075E9CE53D9C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100608,161135,20100614,25000.00,100.000,5.000,,,,20100608,221155,1.00
AA6276796446401D,P,832808BR9,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.000,20281101,,,20100608,160600,20100611,50000.00,93.000,6.665,,,,20100608,221155,1.00
81D05E9506AFAFE5,S,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20100608,161112,20100611,35000.00,102.292,3.814,,,,20100608,221155,1.00
FDD1481D14F87278,P,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20100608,161103,20100611,10000.00,38.790,16.003,,,,20100608,221155,1.00
8257A5F20833FF91,S,646065NB4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.375,20280701,,,20100608,161106,20100611,10000.00,99.997,4.375,,,,20100608,221155,1.00
4195D47960200B0B,D,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20100608,161114,20100611,35000.00,101.041,,,,,20100608,221155,1.00
49E344F0096D87CD,S,8827214W0,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20101001,,,20100608,161000,20100609,100000.00,101.316,0.753,,,,20100608,221155,1.00
DA74CAC3F1A9221C,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100608,161021,20100611,105000.00,105.531,0.899,,,,20100608,221155,1.00
058992338B4FE391,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100608,160700,20100611,35000.00,67.078,,,,,20100608,221155,1.00
9552B9A0F5EF06D5,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100608,161100,20100611,50000.00,112.170,,,,,20100608,221155,1.00
45A272F6BDA1A482,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,161144,20100611,5000.00,106.300,6.335,,,,20100608,221155,1.00
8BED7CD98C860D10,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,161144,20100611,5000.00,102.350,6.086,,,,20100608,221155,1.00
F830466BF6A69BF9,P,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20100608,161142,20100611,10000.00,101.750,5.164,,,,20100608,221155,1.00
BEBD363767AC082F,D,483206K64,KALAMAZOO MICH MICH TRANSN FD,20070712,4.300,20190401,,,20100608,160813,20100611,5000.00,99.000,,P,,,20100608,221155,1.00
4EB799833880E1B9,P,483206K64,KALAMAZOO MICH MICH TRANSN FD,20070712,4.300,20190401,,,20100608,161134,20100611,5000.00,97.375,4.666,,,,20100608,221155,1.00
6142110632E1A2DB,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100608,161143,20100611,10000.00,105.550,5.255,,,,20100608,221155,1.00
5926C08B5D662C8F,S,680571FV3,OLEAN N Y CITY SCH DIST BD ANTIC NTS,20100622,1.500,20110622,Y,,20100608,161121,20100622,1MM+,100.288,0.921,,,,20100608,221155,1.00
761928D722938657,D,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20100608,160654,20100611,20000.00,107.176,,,,,20100608,221155,1.00
DE189C2068CED43C,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20100608,161059,20100611,300000.00,111.189,3.400,,,,20100608,221155,1.00
E7A26BA745F9A681,P,646039AN7,NEW JERSEY ST REF-SER H,20011001,5.250,20100701,,,20100608,155700,20100609,25000.00,100.014,4.907,,,,20100608,221155,1.00
DB7074E1797967A9,S,63165TBV6,NASSAU CNTY N Y REV ANTIC NTS-SER B,20100615,1.250,20110415,Y,,20100608,160900,20100615,1MM+,100.655,0.460,,,,20100608,221155,1.00
5D0DFA76D60579A0,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100608,161136,20100614,25000.00,87.189,5.881,,,,20100608,221155,1.00
0E5363F5258487C7,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100608,151200,20100611,15000.00,99.264,,,,,20100608,221155,1.00
2E48A3EF46CBCC35,P,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20100608,161147,20100611,40000.00,91.070,5.369,,,,20100608,221155,1.00
59EA0B36385F9F73,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100608,161039,20100611,25000.00,98.775,4.577,,,,20100608,221155,1.00
B4D4FC4DE9F35E0B,P,481502Q70,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,3.500,20200901,,,20100608,161056,20100611,100000.00,101.632,3.310,,,,20100608,221155,1.00
372DD9058BBDCBF8,S,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20100608,161148,20100611,10000.00,97.000,5.520,,,,20100608,221155,1.00
77A13A682A40E9ED,S,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20100608,161145,20100609,375000.00,100.000,,,,,20100608,221155,1.00
C3D21A18B50105C4,P,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100608,161141,20100611,50000.00,86.000,6.026,,,,20100608,221155,1.00
75B6A793F2DB80E7,D,414734EH2,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20190515,,,20100608,161051,20100611,25000.00,89.932,,,,,20100608,221155,1.00
B9259B597D9309AF,D,414734EH2,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20190515,,,20100608,161050,20100611,25000.00,90.182,,,,,20100608,221155,1.00
A9DF777CB20D0C0A,P,646039AN7,NEW JERSEY ST REF-SER H,20011001,5.250,20100701,,,20100608,155700,20100609,25000.00,100.014,4.907,,,,20100608,221155,1.00
01A8ED8745662164,S,109349WV8,BRIGHTON MICH ,20100622,5.750,20301001,Y,,20100608,161152,20100622,10000.00,100.000,5.749,,,,20100608,221155,1.00
E634265CC73D9EBC,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100608,161000,20100611,500000.00,95.580,5.278,,,,20100608,221155,1.00
9D1BE44A20EE528D,D,646039AN7,NEW JERSEY ST REF-SER H,20011001,5.250,20100701,,,20100608,155700,20100609,50000.00,100.014,,,,,20100608,221155,1.00
036BBB4D96CCCEF0,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100608,161000,20100611,1MM+,95.580,5.278,,,,20100608,221155,1.00
30ECFE515E8ADBE3,S,9177464E6,UTICA N Y PUB IMPT-SER B,20100601,3.500,20160515,,,20100608,160802,20100611,375000.00,105.000,2.585,,,,20100608,221155,1.00
593F3ADA408AE80D,D,944514GB8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20161201,,,20100608,161156,20100611,230000.00,103.875,,P,,,20100608,221155,1.00
E233F929C8B73375,D,79727LAS8,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.875,20180401,,,20100608,161049,20100611,5000.00,98.000,,S,,,20100608,221155,1.00
207187C837A10DE4,D,2512557U3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20170701,,,20100608,161050,20100611,150000.00,99.998,,S,,,20100608,221155,1.00
9B3200575F788E41,D,675361DE6,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP,20041110,5.250,20210901,,,20100608,161118,20100611,15000.00,93.597,,S,,,20100608,221155,1.00
137E02A485BC926E,P,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100608,161021,20100611,200000.00,104.701,0.769,,,,20100608,221155,1.00
11D0845E5CCF7279,S,64985HBM8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20141015,Y,,20100608,161005,20100624,1000000.00,114.862,1.430,,,,20100608,221155,1.00
157B4D4E3493B5B7,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100608,144525,20100611,350000.00,106.932,,P,,,20100608,221155,1.00
15A88229FC5F2BA8,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100608,161159,20100611,25000.00,102.422,5.079,,,,20100608,221155,1.00
20EDA6B587F8FB2D,S,018103BE0,ALLEN TEX ECONOMIC DEV CORP TAXABLE-SER B,20100515,2.700,20140901,Y,,20100608,160800,20100617,100000.00,99.500,2.826,,,,20100608,221155,1.00
EDFD8F42980289AF,S,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20100608,160928,20100611,20000.00,98.160,5.406,,,,20100608,221155,1.00
86F251745DFA21E1,S,462632UL2,IPSWICH MASS BD ANTIC NTS,20100623,1.500,20101006,Y,,20100608,161155,20100623,1MM+,100.274,0.541,,,,20100608,221155,1.00
A3A22EB37B68B00D,S,12022BDH4,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,4.500,20230701,,,20100608,161154,20100701,45000.00,103.100,4.085,,,,20100608,221155,1.00
0CC3768D6DCFBD35,P,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100608,160404,20100611,25000.00,99.086,6.048,,,,20100608,221155,1.00
90671ADF6AC72F1A,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100608,160516,20100611,50000.00,97.912,6.131,,,,20100608,221155,1.00
354EFB778083602B,P,499523VM7,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20400101,,,20100608,160915,20100611,95000.00,19.866,,,,,20100608,221155,1.00
51B049028F6A4BA8,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100608,161024,20100611,125000.00,95.430,5.297,,,,20100608,221155,1.00
4A3FE1D7FB74E5DE,S,159807D37,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20110301,,,20100608,161126,20100611,50000.00,103.165,0.600,,,,20100608,221155,1.00
7D76916BA8A6A810,P,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20100608,161200,20100611,150000.00,103.864,4.050,,,,20100608,221155,1.00
0BDFAD4AF5E69F2A,S,64971MHS4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20100608,161145,20100611,30000.00,109.442,0.789,,,,20100608,221155,1.00
F8AD0B2D22DBB094,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20100608,161128,20100611,50000.00,109.707,3.601,,,,20100608,221155,1.00
F78467B4BF522A4A,P,972369KL5,WILSON PA SCH DIST ,20100511,2.250,20140301,,,20100608,155959,20100611,25000.00,102.833,1.465,,,,20100608,221155,1.00
FD5B3DBFF7FD2ACC,P,207748RK2,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6,20010711,,20271115,,,20100608,150110,20100609,300000.00,100.000,0.000,,,,20100608,221155,1.00
87F34C3FDB7665D1,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100608,161159,20100611,25000.00,103.510,,,,,20100608,221155,1.00
DAB9266EE524668A,D,62718PNE3,MURRIETA CALIF CMNTY FACS DIST NO-1 SPRINGBROOK,20050622,4.100,20120901,,,20100608,160557,20100611,23000.00,98.000,,,,,20100608,221155,1.00
68510A8978301847,D,796711RL5,SAN BERNARDINO CALIF CITY UNI CAP APPREC-SER A,20040929,0.000,20290801,,,20100608,161156,20100611,500000.00,30.352,,P,,,20100608,221155,1.00
BE48C7A7979EB8D4,D,164095DY4,CHENANGO VY CENT SCH DIST N Y ,20100624,3.000,20160615,Y,,20100608,153000,20100624,75000.00,101.945,,,,Y,20100608,221155,1.00
FC5A6353BF3742EB,D,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20100608,161200,20100611,150000.00,103.864,,,,,20100608,221155,1.00
0ECCB40B0A9C6DD0,S,018103BE0,ALLEN TEX ECONOMIC DEV CORP TAXABLE-SER B,20100515,2.700,20140901,Y,,20100608,160800,20100617,30000.00,99.500,2.826,,,,20100608,221155,1.00
5591487808553901,S,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20100608,161222,20100611,25000.00,110.138,3.589,,,,20100608,221155,1.00
6E9C8D48A3DFB326,S,884052AA9,THIENSVILLE WIS CMNTY DEV AUTH VAR-WILLOWBROOK PLACE PROJ,20020530,,20320501,,,20100608,161217,20100609,275000.00,100.000,,,,,20100608,221155,1.00
7326D7DD052AFC1E,P,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20100608,161215,20100611,25000.00,72.000,8.549,,,,20100608,221155,1.00
02FFC04A6CB0BD4D,D,972369KL5,WILSON PA SCH DIST ,20100511,2.250,20140301,,,20100608,155959,20100611,25000.00,102.832,,,,,20100608,221155,1.00
43035D289687BE30,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100608,161124,20100611,10000.00,30.054,,,,,20100608,221155,1.00
E1F39DA06FE4F016,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100608,161119,20100611,10000.00,30.304,,,,,20100608,221155,1.00
EED4E76E4A7C11DA,D,491008DG0,KENTON CNTY KY PUB PROJ,20090501,3.250,20160401,,,20100608,161120,20100611,100000.00,105.296,,,,,20100608,221155,1.00
D26A100861C0682F,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100608,160610,20100611,65000.00,29.750,,S,,,20100608,221155,1.00
4729069F5409BBD5,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100608,160235,20100616,10000.00,100.000,4.500,,,,20100608,221155,1.00
AAB60F5D7EFA033F,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100608,160402,20100615,10000.00,100.000,4.500,,,,20100608,221155,1.00
1EDAB2E17308B465,S,220781BM9,CORTLANDVILLE N Y FIRE DIST REF,20100629,2.750,20170601,Y,,20100608,160800,20100629,50000.00,99.436,,,,Y,20100608,221155,1.00
E944C11A5CFC9C24,D,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20100608,161222,20100611,25000.00,109.138,,,,,20100608,221155,1.00
3183A6653DD15739,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100608,144456,20100611,120000.00,100.025,,P,,,20100608,221155,1.00
70C2CADF30102C88,D,944514GB8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20161201,,,20100608,161056,20100611,230000.00,104.000,,S,,,20100608,221155,1.00
549E7361ABF3A618,D,915770FL0,UPPER EAGLE REGL WTR AUTH COLO TAXABLE-WTR-SER B-BUILD AMER,20100303,5.768,20301201,,,20100608,144456,20100611,100000.00,99.875,,P,,,20100608,221155,1.00
ECF2174FCF307F19,D,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100608,161127,20100611,20000.00,97.250,,,,,20100608,221155,1.00
76B48DA94A5A42DA,D,491008DG0,KENTON CNTY KY PUB PROJ,20090501,3.250,20160401,,,20100608,161119,20100611,100000.00,105.356,,,,,20100608,221155,1.00
45D1BEA4257DBA11,S,914367CC9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20200901,,,20100608,161225,20100611,10000.00,105.450,4.000,,,,20100608,221155,1.00
49D1CD6F032A8D53,P,050589AS9,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.500,20180601,,,20100608,161021,20100611,780000.00,104.783,0.560,,,,20100608,221155,1.00
69837F7DDF8F1DE5,P,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20100608,161225,20100611,50000.00,102.372,5.822,,,,20100608,221155,1.00
1518EEF38FADFA13,S,735352LM6,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20200901,,,20100608,161214,20100611,50000.00,113.126,3.696,,,,20100608,221155,1.00
C04B68934D43BBC2,S,549843DP2,LUGOFF-ELGIN WTR AUTH S C ,20070712,5.125,20320701,,,20100608,161218,20100611,30000.00,105.657,4.190,,,,20100608,221155,1.00
9A1498CB5239F386,P,427747AL4,HERONS GLEN REC DIST FLA SPL REF,20060814,4.000,20140501,,,20100608,161200,20100611,40000.00,96.500,5.000,,,,20100608,221155,1.00
14F2571AE7BE48FA,S,79765DPW4,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE & 25 VAN NESS-1,20010725,4.250,20110401,,,20100608,161229,20100611,50000.00,101.250,0.889,,,,20100608,221155,1.00
AEA05E550D84D976,D,592710EB9,METUCHEN N J SCH DIST ,20050315,4.125,20120815,,,20100608,161000,20100611,200000.00,106.031,,P,,,20100608,221155,1.00
2F7383FB4F0B22B7,S,454624F28,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20190201,,,20100608,161001,20100611,200000.00,112.879,0.808,,,,20100608,221155,1.00
CEDB068CC286AB9F,P,427101BH2,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,3.500,20120801,,,20100608,161150,20100611,25000.00,95.478,5.775,,,,20100608,221155,1.00
C587777921DF051F,S,63165TBV6,NASSAU CNTY N Y REV ANTIC NTS-SER B,20100615,1.250,20110415,Y,,20100608,161100,20100615,1MM+,100.655,0.460,,,,20100608,221155,1.00
B0C1CC27F07D4F77,S,1306284C1,CALIFORNIA ST ,19981201,4.500,20161201,,,20100608,161236,20100611,20000.00,99.925,4.513,,,,20100608,221155,1.00
D5B84BF517F3EB78,P,13062PP97,CALIFORNIA ST VAR PURP,20050301,4.125,20250301,,,20100608,161231,20100611,100000.00,90.427,5.054,,,,20100608,221155,1.00
E9E2C8AC08545694,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,155522,20100615,100000.00,101.500,6.278,,,,20100608,221155,1.00
79596141A953A0D4,P,494759NL3,KING CNTY WASH HSG AUTH YWCA FAMILY VLG-ISSAQUAH-I,20091223,4.750,20340101,,,20100608,161200,20100611,25000.00,99.000,4.821,,,,20100608,221155,1.00
DDF7ECD5046F52BD,D,1306284C1,CALIFORNIA ST ,19981201,4.500,20161201,,,20100608,161236,20100611,20000.00,99.225,,,,,20100608,221155,1.00
D0A7EC20B75FE7EE,P,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100608,161000,20100611,1MM+,22.507,6.550,,,,20100608,221155,1.00
8C82A1D4B180896B,D,788631AC3,ST CLAIR CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20100223,6.150,20300201,,,20100608,144456,20100611,105000.00,101.875,,P,,,20100608,221155,1.00
FF14448501531B1F,P,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20100608,161234,20100611,25000.00,102.372,5.822,,,,20100608,221155,1.00
578DEC0DA02EF293,S,514136AD2,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20261201,,,20100608,161234,20100611,10000.00,104.416,3.914,,,,20100608,221155,1.00
5BD19D3262E8E7FE,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100608,161238,20100611,5000.00,101.700,8.232,,,,20100608,221155,1.00
A54C27BB1A10B277,P,717316QU0,PHENIX CITY ALA SCH WTS,20000801,5.650,20210801,,,20100608,161200,20100608,110000.00,102.720,0.725,,,,20100608,221155,1.00
55C53FF2472E8383,S,717316QU0,PHENIX CITY ALA SCH WTS,20000801,5.650,20210801,,,20100608,161200,20100608,110000.00,102.720,0.725,,,,20100608,221155,1.00
FA1E55B21CFA0E68,S,721812LU7,PIMA CNTY ARIZ UNI SCH DIST REF,20100623,5.000,20150701,Y,,20100608,161000,20100623,530000.00,113.243,2.200,,,,20100608,221155,1.00
F7EF4191A65DE77F,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100608,160432,20100611,25000.00,109.400,1.304,,,,20100608,221155,1.00
E1DAFA4341D58C16,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,160934,20100611,20000.00,100.211,4.722,,,,20100608,221155,1.00
EE821C256020FF27,P,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100608,161200,20100611,10000.00,111.507,2.407,,,,20100608,221155,1.00
77B747ECC89B160F,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100608,161050,20100611,100000.00,93.320,5.511,,,,20100608,221155,1.00
1165382D7B7C8F87,S,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100608,161200,20100611,10000.00,112.307,2.238,,,,20100608,221155,1.00
ED6BF2781AF9CD46,S,406792P88,HAMDEN CONN REF-SER B,20100601,5.000,20200815,,,20100608,161219,20100611,50000.00,114.226,3.339,,,,20100608,221155,1.00
F5AB4A987B7D0F2D,D,514136AD2,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20261201,,,20100608,161234,20100611,10000.00,102.114,,,,,20100608,221155,1.00
EE1328B7558955FB,S,341574BA8,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.500,20320701,,,20100608,161247,20100611,10000.00,99.700,4.521,,,,20100608,221155,1.00
95D56634C010CC52,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100608,161247,20100611,15000.00,102.750,4.080,,,,20100608,221155,1.00
81BE72123E5E4CF9,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,161247,20100611,15000.00,102.350,6.086,,,,20100608,221155,1.00
465E16E014D06D58,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100608,161247,20100611,20000.00,102.250,5.374,,,,20100608,221155,1.00
6C7498D281F3B163,S,419791XK9,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.000,20190201,,,20100608,161244,20100611,25000.00,105.121,1.813,,,,20100608,221155,1.00
3FADBA3A6469DA5B,S,419791XK9,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.000,20190201,,,20100608,161246,20100611,25000.00,105.121,1.813,,,,20100608,221155,1.00
DF489B32575A97C8,S,419791XK9,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.000,20190201,,,20100608,161248,20100611,25000.00,105.121,1.813,,,,20100608,221155,1.00
AD680783594889D6,D,406792P88,HAMDEN CONN REF-SER B,20100601,5.000,20200815,,,20100608,161219,20100611,50000.00,114.126,,,,,20100608,221155,1.00
19567AE9B4F645AA,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,160934,20100611,20000.00,99.211,,,,,20100608,221155,1.00
0957245AD803433F,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100608,160849,20100611,100000.00,90.320,,,,,20100608,221155,1.00
38ED6F6D111AE524,S,617307CG6,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,4.000,20170801,,,20100608,161223,20100611,175000.00,108.565,2.674,,,,20100608,221155,1.00
4174BC3AE2D07710,S,436212DL5,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.500,20221001,,,20100608,161231,20100611,50000.00,102.119,3.810,,,,20100608,221155,1.00
A456E3AE97CD05A1,P,2512557U3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20170701,,,20100608,161241,20100611,150000.00,99.873,4.026,,,,20100608,221155,1.00
6E668381B27EABC7,P,555628AC0,MACON CNTY MO SCH DIST R-1 INSD-MO ASSN RURAL ED,20090603,2.000,20120301,,,20100608,160910,20100611,25000.00,100.440,1.739,,,,20100608,221155,1.00
DA4C41F84CF1B3BE,S,751622CE9,RAMSEY CNTY MINN CAP IMPT PLAN-SER B,20100707,1.250,20120201,Y,,20100608,160500,20100707,240000.00,100.000,1.250,,,Y,20100608,221155,1.00
2E8E6A5860B2A626,S,7335813V2,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.250,20101101,,,20100608,161248,20100611,100000.00,101.027,0.601,,,,20100608,221155,1.00
7E08DD0C2980B94B,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100608,161035,20100611,25000.00,97.750,,,,,20100608,221155,1.00
99E2C132C845B0D0,D,735352LM6,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20200901,,,20100608,161213,20100611,50000.00,110.626,,,,,20100608,221155,1.00
7DDB7630E083C4C2,D,735352LM6,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20200901,,,20100608,161151,20100611,50000.00,110.751,,,,,20100608,221155,1.00
4E5BC9256261A921,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,161258,20100611,25000.00,106.300,6.335,,,,20100608,221155,1.00
CA6B390B1D622D26,S,57419PMK2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.050,20130901,,,20100608,160900,20100611,250000.00,106.100,2.082,,,,20100608,221155,1.00
83101B2A0A75DCEF,P,884052AA9,THIENSVILLE WIS CMNTY DEV AUTH VAR-WILLOWBROOK PLACE PROJ,20020530,,20320501,,,20100608,161253,20100609,290000.00,100.000,,,,,20100608,221155,1.00
733403334FF7A651,P,751093BY0,RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJ-SER A,20040220,,20340601,,,20100608,161239,20100615,1MM+,100.000,0.000,,,,20100608,221155,1.00
05958929FE06981B,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,161302,20100701,5000.00,104.503,5.477,,,,20100608,221155,1.00
15E1B02BBD1E2A8B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,161305,20100617,15000.00,99.632,5.150,,,,20100608,221155,1.00
FA5E85B8A2C55635,S,646135R88,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20220615,,,20100608,161128,20100611,125000.00,113.123,1.060,,,,20100608,221155,1.00
4053D5F3995BE0BA,D,904078BE1,UMATILLA CNTY ORE HOSP FAC UNREFUNDED BAL-CATHOLIC HLTH-A,20021015,5.500,20220301,,,20100608,161136,20100611,25000.00,103.989,,,,,20100608,221155,1.00
E78000AA491B1184,D,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20100608,160458,20100611,110000.00,101.930,,P,,,20100608,221155,1.00
516146FDD3BC771E,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100608,161258,20100611,50000.00,104.489,6.384,,,,20100608,221155,1.00
6BEB48C34BCC11E4,S,45200PK89,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20180515,,,20100608,161307,20100611,50000.00,108.500,3.750,,,,20100608,221155,1.00
D09C522DFE0BC277,D,646135R88,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20220615,,,20100608,155500,20100611,125000.00,113.123,,,,,20100608,221155,1.00
8653CACBE633CB70,D,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100608,161242,20100611,20000.00,97.000,,,,,20100608,221155,1.00
1BA297957DB18C86,D,45200PK89,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20180515,,,20100608,161307,20100611,50000.00,107.000,,,,,20100608,221155,1.00
C22B8223E5A0FDD3,S,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20100608,155900,20100609,100000.00,109.341,0.800,,,,20100608,221155,1.00
6E245F99C2999CA2,S,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20100608,155900,20100609,100000.00,109.341,0.800,,,,20100608,221155,1.00
54E70E7FC020DA7A,S,64985WQG2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-C,20030320,3.000,20100715,,,20100608,161218,20100611,150000.00,100.235,0.500,,,,20100608,221155,1.00
E36580BC85DD8694,P,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100608,161207,20100611,25000.00,96.800,5.018,,,,20100608,221155,1.00
14F628C497DDD800,S,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100608,160940,20100611,25000.00,107.200,3.706,,,,20100608,221155,1.00
FE465B14B9AF5432,P,281803EX0,EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE,20041116,3.500,20120501,,,20100608,161200,20100611,35000.00,102.000,2.410,,,,20100608,221155,1.00
C5CDC0F5EC2D595C,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100608,161254,20100611,150000.00,35.333,5.535,,,,20100608,221155,1.00
A51A34AD7F20E9D6,P,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20100608,160000,20100608,1MM+,106.663,0.641,,,,20100608,221155,1.00
B78A1C077E626CE1,S,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20100608,160000,20100608,1MM+,106.663,0.641,,,,20100608,221155,1.00
6A3D088F7A49FED2,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100608,161310,20100611,50000.00,100.250,4.457,,,,20100608,221155,1.00
D46C783D9DCC3E1F,P,963863BT1,WHITE HSE UTIL DIST TENN ,20020601,5.000,20320101,,,20100608,161313,20100611,10000.00,104.250,2.204,,,,20100608,221155,1.00
588E2F387C24880A,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100608,161316,20100611,15000.00,94.798,5.450,,,,20100608,221155,1.00
275E04EA288D2250,D,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20100608,155957,20100609,200000.00,109.341,,,,,20100608,221155,1.00
50332AA2A61A90C8,S,248775G69,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.000,20140715,Y,,20100608,161107,20100706,250000.00,102.221,1.430,,,,20100608,221155,1.00
5A13655DD4D9D136,S,707546PJ0,PENN MANOR SCH DIST PA SER A,20100623,3.607,20160601,Y,,20100608,161255,20100623,50000.00,100.000,3.607,,,,20100608,221155,1.00
9B87F19E766AEAD1,D,549843DP2,LUGOFF-ELGIN WTR AUTH S C ,20070712,5.125,20320701,,,20100608,161223,20100611,30000.00,104.353,,,,,20100608,221155,1.00
68F45F397A8D230B,S,646065D66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20310701,,,20100608,161300,20100611,15000.00,100.000,4.000,,,,20100608,221155,1.00
D6E490BD7C74D62D,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100608,161315,20100609,25000.00,100.000,,,,,20100608,221155,1.00
AAECBE05B870722C,D,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100608,161140,20100611,100000.00,105.500,,P,,,20100608,221155,1.00
58ABAD0B2D067B03,D,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100608,161139,20100611,100000.00,106.083,,S,,,20100608,221155,1.00
4852AA0766AF16D0,D,281803EX0,EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE,20041116,3.500,20120501,,,20100608,161200,20100611,35000.00,102.250,,,,,20100608,221155,1.00
4F4157B1C1C6DED5,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100608,161254,20100611,150000.00,35.233,,,,,20100608,221155,1.00
54792B70B6EE96F8,D,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100608,160720,20100611,25000.00,105.294,,,,,20100608,221155,1.00
DE7285917F72C66B,D,419791XK9,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.000,20190201,,,20100608,161259,20100611,25000.00,104.786,,,,,20100608,221155,1.00
A716F1C1F97FE915,D,419791XK9,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.000,20190201,,,20100608,161304,20100611,25000.00,104.786,,,,,20100608,221155,1.00
6467E8CA26381A27,D,419791XK9,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.000,20190201,,,20100608,161310,20100611,25000.00,104.786,,,,,20100608,221155,1.00
6E46676F374AA95C,D,602080HG1,MILTON PA AREA SCH DIST SER A,20100615,2.000,20111115,Y,,20100608,160906,20100615,45000.00,101.507,,,,,20100608,221155,1.00
DC8E519A2C8DC9D5,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,161322,20100701,15000.00,104.503,5.477,,,,20100608,221155,1.00
59C1DEA2B79FAFA4,S,251237V91,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20220701,,,20100608,161316,20100611,10000.00,105.200,4.385,,,,20100608,221155,1.00
78005C6EF04B169D,D,418191AB8,HASKELL CNTY TEX REV HASKELL JAIL FACS,20001201,8.500,20251201,,,20100608,161202,20100611,10000.00,104.510,,,,,20100608,221155,1.00
225FFD1FCD1C09DF,S,757895JV0,REDWOOD CNTY MINN CAP IMPT PLAN-SER A,20081201,3.000,20130201,,,20100608,161200,20100611,100000.00,104.527,1.250,,,,20100608,221155,1.00
B14B8C9C54DF9C1E,D,649849BE5,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20130315,,,20100608,160600,20100611,100000.00,108.906,,P,,,20100608,221155,1.00
242FA9296981781A,D,251237V91,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20220701,,,20100608,161316,20100611,10000.00,103.325,,,,,20100608,221155,1.00
E7BF9FFCC9CE5C3D,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100608,161120,20100611,15000.00,90.318,,P,,,20100608,221155,1.00
8EECC71A8D4F893E,D,98839UAS3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20280901,,,20100608,161148,20100611,10000.00,93.000,,S,,,20100608,221155,1.00
4120C33F23023589,P,7335814Y5,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20141015,,,20100608,161200,20100611,50000.00,105.368,2.440,,,,20100608,221155,1.00
363000ADC1754C2E,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100608,161326,20100611,100000.00,106.299,4.193,,,,20100608,221155,1.00
42B796C34ECF4D46,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100608,161326,20100611,100000.00,105.424,,,,,20100608,221155,1.00
A4DB7CA94036F1D4,D,709132AH7,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20070329,5.000,20160701,,,20100608,124627,20100611,25000.00,101.773,,,,,20100608,221155,1.00
745B1D82BB0B906E,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,161335,20100614,5000.00,100.000,5.519,,,,20100608,221155,1.00
BA90EC364F3A569F,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100608,160917,20100610,50000.00,99.372,5.045,,,,20100608,221155,1.00
D00C346A739C7B73,S,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20100608,161324,20100611,55000.00,109.761,3.650,,,,20100608,221155,1.00
03BF9755F8CE6AAB,S,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20100608,160432,20100611,75000.00,109.854,1.280,,,,20100608,221155,1.00
9283AE221ED7E067,S,45201YUF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.150,20230801,,,20100608,161340,20100611,20000.00,100.000,5.148,,,,20100608,221155,1.00
FE89E5FBC2F227BC,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,161341,20100611,10000.00,102.350,6.086,,,,20100608,221155,1.00
97EE98C526E3F429,P,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100608,161201,20100611,25000.00,98.795,4.341,,,,20100608,221155,1.00
E47C84F03A3A0E99,P,59259R6Q2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,4.500,20371115,,,20100608,161333,20100611,25000.00,97.762,4.645,,,,20100608,221155,1.00
937764429B1BD036,P,857535FX1,STATE UNIV IOWA UNIV REV DORM-SER S U I,20011101,4.400,20150701,,,20100608,161335,20100611,10000.00,103.000,3.743,,,,20100608,221155,1.00
B58FEA59D6238213,D,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100608,161100,20100611,120000.00,108.490,,P,,,20100608,221155,1.00
2FEA6B468D4668F8,P,649710AT7,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.300,20100701,,,20100608,161327,20100611,50000.00,100.000,4.219,,,,20100608,221155,1.00
957D1CF6F70764CF,S,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20100608,161339,20100611,80000.00,102.323,3.934,,,,20100608,221155,1.00
7A7C401DC8DD9C80,P,312805FV1,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20110301,,,20100608,160755,20100611,50000.00,102.039,1.155,,,,20100608,221155,1.00
A85B5E24D89A6F18,S,4913135B4,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20230201,,,20100608,160956,20100611,150000.00,114.590,3.226,,,,20100608,221155,1.00
7D0FFAAC8D9BB4A8,D,59259R6Q2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,4.500,20371115,,,20100608,161333,20100611,25000.00,98.750,,,,,20100608,221155,1.00
96A7F3396AB18666,D,59259R6Q2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,4.500,20371115,,,20100608,161333,20100611,25000.00,98.750,,,,,20100608,221155,1.00
DA4C6709B6308A98,P,79730CDH4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20220801,,,20100608,161115,20100611,400000.00,111.100,3.566,,,,20100608,221155,1.00
933E6AE14D99113B,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,161342,20100611,50000.00,105.554,3.619,,,,20100608,221155,1.00
E877659888E6AA47,S,408036DF5,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20190201,Y,,20100608,161300,20100623,25000.00,99.772,3.030,,,,20100608,221155,1.00
8A68722E8AC56E5F,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,161342,20100611,50000.00,105.429,,,,,20100608,221155,1.00
128D2366441A94C3,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100608,161300,20100611,15000.00,107.003,3.000,,,,20100608,221155,1.00
009F6FDE0054C68C,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100608,161345,20100611,50000.00,99.950,5.253,,,,20100608,221155,1.00
E868607EB87D7753,P,544525FX1,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20340701,,,20100608,161347,20100611,50000.00,100.200,4.944,,,,20100608,221155,1.00
FDBEE95B888B19B3,P,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20100608,161300,20100611,30000.00,84.250,15.296,,,,20100608,221155,1.00
4E04D69B437B9E6B,P,924275CE8,VERMONT ST COLLEGES REV ,20031022,3.250,20100701,,,20100608,161310,20100611,25000.00,99.725,8.105,,,,20100608,221155,1.00
F0BF365B4FE58908,P,876385EA9,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS ,19940715,6.000,20240901,,,20100608,161323,20100611,50000.00,118.938,4.215,,,,20100608,221155,1.00
B03723651FF9F2D1,P,464641AC3,ISLE WIGHT CNTY VA INDL DEV AMT-INTL PAPER CO PJS-SER A,20070301,4.700,20310301,,,20100608,161332,20100611,40000.00,81.980,6.264,,,,20100608,221155,1.00
B275294347AB38C5,S,64966DDY2,NEW YORK N Y SER B,20040729,4.200,20150801,,,20100608,161338,20100615,30000.00,109.057,1.907,,,,20100608,221155,1.00
4605355124E20C33,S,884052AA9,THIENSVILLE WIS CMNTY DEV AUTH VAR-WILLOWBROOK PLACE PROJ,20020530,,20320501,,,20100608,161344,20100609,15000.00,100.000,,,,,20100608,221155,1.00
EAD9FB1D2B2C39C7,D,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100608,161235,20100611,400000.00,98.575,,P,,,20100608,221155,1.00
40D34DCA2DA21715,D,2512557U3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20170701,,,20100608,161255,20100611,150000.00,99.873,,P,,,20100608,221155,1.00
EE81574405DFD38B,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,161351,20100615,100000.00,96.282,,,,,20100608,221155,1.00
CFAAFE40BAFA7219,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100608,161300,20100611,10000.00,99.800,4.770,,,,20100608,221155,1.00
50281112FB9CA2A4,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100608,161300,20100611,10000.00,99.875,4.762,,,,20100608,221155,1.00
BB50B455E242AB7C,D,8210228L7,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.250,20270401,Y,,20100608,161259,20100623,340000.00,98.440,,,,,20100608,221155,1.00
7BF636F9E3422DD7,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100608,161357,20100611,5000.00,101.350,5.500,,,,20100608,221155,1.00
F522FB1657593DB2,P,57583FFB2,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EASTN NAZARINE COLLEGE,19990301,8.000,20110401,,,20100608,161350,20100611,5000.00,98.623,9.789,,,,20100608,221155,1.00
71069FAF14C9D6AA,P,743600KX5,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20360815,,,20100608,161350,20100611,45000.00,25.215,5.333,,,,20100608,221155,1.00
839EE0990B2FB355,S,14946NCD7,CATTARAUGUS-LITTLE VY CENT SCH BD ANTIC NTS-SER A,20100616,1.750,20110616,Y,,20100608,160132,20100616,1MM+,100.742,1.001,,,,20100608,221155,1.00
01AC1C1D6DFA867C,S,14946NCD7,CATTARAUGUS-LITTLE VY CENT SCH BD ANTIC NTS-SER A,20100616,1.750,20110616,Y,,20100608,160213,20100616,1MM+,100.742,1.001,,,,20100608,221155,1.00
20A917EE793A9C59,P,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20100608,161338,20100611,25000.00,102.000,5.024,,,,20100608,221155,1.00
F01BF2B86E1B207B,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100608,161256,20100611,150000.00,35.173,,,,,20100608,221155,1.00
7918F701C76DE528,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100608,161402,20100616,50000.00,100.500,4.437,,,,20100608,221155,1.00
8F05F56234994269,D,263327GW2,DU PAGE CNTY ILL HIGH SCH DIST REF,20100602,2.000,20131201,,,20100608,160000,20100611,50000.00,101.447,,,,,20100608,221155,1.00
D2A5EF8AD252D598,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100608,161251,20100611,150000.00,35.233,,,,,20100608,221155,1.00
6582E02A84471526,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100608,143500,20100611,25000.00,99.776,,,,,20100608,221155,1.00
A1EEC8C34821D22A,S,85732GKZ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20300515,Y,,20100608,161400,20100618,15000.00,100.488,3.889,,,,20100608,221155,1.00
A0118B226271F380,S,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100608,161153,20100611,580000.00,100.388,4.200,,,,20100608,221155,1.00
40AF0BA4D8CB3EEA,D,513174KP6,LAMAR TEX CONS INDPT SCH DIST CAP APPREC-REF,20040501,0.000,20110215,,,20100608,160436,20100611,20000.00,98.861,,,,,20100608,221155,1.00
21438EDAD441797F,D,876385EA9,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS ,19940715,6.000,20240901,,,20100608,161356,20100611,50000.00,119.938,,P,,,20100608,221155,1.00
31222A5D8496AD37,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100608,161246,20100611,25000.00,84.800,5.409,,,,20100608,221155,1.00
4D2CEBA31423525E,S,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20100608,161403,20100611,25000.00,99.750,5.036,,,,20100608,221155,1.00
E99ADC2EBF6F30DE,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100608,161402,20100611,50000.00,106.299,4.193,,,,20100608,221155,1.00
21A51DB36731F2C3,S,57419PPG8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.450,20130901,,,20100608,161000,20100611,150000.00,104.100,2.126,,,,20100608,221155,1.00
A89362EF76EF6889,S,035339P79,ANKENY IOWA BD ANTIC NTS PROJ NTS-SER D,20100615,1.000,20120601,Y,,20100608,161408,20100630,500000.00,100.000,1.000,,,,20100608,221155,1.00
87C708212D8A9F0C,S,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20100608,161358,20100609,10000.00,99.789,4.767,,,,20100608,221155,1.00
F46DF147998FB1BC,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100608,160310,20100611,30000.00,90.000,,P,,,20100608,221155,1.00
4EE8B9F7521FD894,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100608,161402,20100611,50000.00,105.424,,,,,20100608,221155,1.00
33CE004E34BAA386,D,057845LA5,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20210101,,,20100608,161304,20100611,95000.00,109.768,,,,,20100608,221155,1.00
E44C844A2DAB00EE,D,057845LA5,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20210101,,,20100608,161303,20100611,95000.00,109.893,,,,,20100608,221155,1.00
7600798B69624137,S,63165TBV6,NASSAU CNTY N Y REV ANTIC NTS-SER B,20100615,1.250,20110415,Y,,20100608,161200,20100615,125000.00,100.655,0.460,,,,20100608,221155,1.00
13069B84A24CFD7E,P,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20100608,161408,20100611,30000.00,97.831,5.169,,,,20100608,221155,1.00
9B356BD2D2156702,P,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20100608,161411,20100609,10000.00,103.240,6.454,,,,20100608,221155,1.00
969636E96971E314,P,343136ZW0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20180701,,,20100608,161244,20100611,115000.00,110.452,3.236,,,,20100608,221155,1.00
86EAEEA80B0F58A9,S,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20100608,161423,20100611,10000.00,104.750,4.400,,,,20100608,221155,1.00
37ED13EE57F0924F,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100608,161411,20100611,30000.00,106.947,4.736,,,,20100608,221155,1.00
A0AFECBDB927DA02,S,79730CDH4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20220801,,,20100608,161204,20100611,400000.00,111.175,3.556,,,,20100608,221155,1.00
EF79083684E933B5,P,786005PG7,SACRAMENTO CALIF MUN UTIL DIST PREREFUNDED-REF-SER A,19920501,6.250,20100815,,,20100608,161300,20100608,250000.00,101.026,0.716,,,,20100608,221155,1.00
057FC0CB01212E11,S,786005PG7,SACRAMENTO CALIF MUN UTIL DIST PREREFUNDED-REF-SER A,19920501,6.250,20100815,,,20100608,161300,20100608,250000.00,101.026,0.716,,,,20100608,221155,1.00
F1C2283347AA8B6D,D,6500344G3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20130101,,,20100608,161354,20100611,40000.00,108.958,,,,,20100608,221155,1.00
C3C02E581337C195,S,262608NN8,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.000,20101230,,,20100608,161421,20100611,75000.00,102.508,0.452,,,,20100608,221155,1.00
BA8DFDECFA9CD09D,S,63165TBV6,NASSAU CNTY N Y REV ANTIC NTS-SER B,20100615,1.250,20110415,Y,,20100608,161300,20100615,1MM+,100.655,0.460,,,,20100608,221155,1.00
50BA2686DE77515E,S,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20100608,161411,20100611,5000.00,100.000,4.299,,,,20100608,221155,1.00
21BFDB403E205442,P,48542KJD2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.375,20261101,,,20100608,161423,20100611,10000.00,99.685,4.402,,,,20100608,221155,1.00
2628AA0B6060256F,S,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20100608,161424,20100611,10000.00,100.950,4.021,,,,20100608,221155,1.00
1EA667D2247FBAD8,D,48542KJD2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.375,20261101,,,20100608,161423,20100611,10000.00,100.692,,,,,20100608,221155,1.00
E07EEA90833862C1,P,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20100608,161356,20100611,10000.00,96.520,6.556,,,,20100608,221155,1.00
D16EAE79D3BADA36,D,65819JAX0,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,4.300,20170601,,,20100608,160602,20100611,50000.00,93.700,,S,,,20100608,221155,1.00
5B353EDC55F60ACD,D,184069DH2,CLAYTON CALIF REDEV AGY CLAYTON REDEV PJ AREA,19990615,5.000,20240801,,,20100608,160649,20100611,5000.00,93.493,,S,,,20100608,221155,1.00
632E5217B4840082,D,785849NE6,SACRAMENTO CALIF CITY FING UNREFUNDED BAL-CAP IMPT-REDEV ,19991201,5.250,20131201,,,20100608,160720,20100611,15000.00,101.379,,S,,,20100608,221155,1.00
716B014A97D41419,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,161439,20100617,10000.00,99.632,5.150,,,,20100608,221155,1.00
3480A37277AAFBDE,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20100608,161432,20100611,50000.00,100.664,4.915,,,,20100608,221155,1.00
561BBA983D03A2F8,D,968717NU8,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20201001,,,20100608,161224,20100611,20000.00,102.083,,P,,,20100608,221155,1.00
3BBBA27CDE43B965,P,968717NU8,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20201001,,,20100608,161247,20100611,20000.00,102.083,4.659,,,,20100608,221155,1.00
DABB2FE86EF1C5F0,S,315207DH0,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.439,20251201,Y,,20100608,161446,20100616,10000.00,102.000,5.179,,,,20100608,221155,1.00
3693D039E7457536,S,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20100608,160835,20100611,100000.00,99.400,5.045,,,,20100608,221155,1.00
34020849156CF2F1,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100608,161341,20100611,5000.00,104.500,4.626,,,,20100608,221155,1.00
963043F692548B4A,D,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20100608,160835,20100611,100000.00,97.500,,,,,20100608,221155,1.00
74C2FD740EADDFDD,P,667737BG4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20310615,,,20100608,160000,20100608,930000.00,29.112,1.303,,,,20100608,221155,1.00
78F1063F970B5B58,S,667737BG4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20310615,,,20100608,160000,20100608,930000.00,29.112,1.303,,,,20100608,221155,1.00
AE28E2394EA81D6A,S,60416HKJ2,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20271001,,,20100608,161441,20100611,25000.00,101.000,4.316,,,,20100608,221155,1.00
77AE8833EABB3A89,S,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100608,161438,20100611,15000.00,100.900,4.765,,,,20100608,221155,1.00
F23118EB1B0FA905,S,072024MQ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20250401,,,20100608,161322,20100611,25000.00,108.979,3.790,,,,20100608,221155,1.00
0DE4CE352D692C81,S,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100608,161447,20100611,40000.00,100.900,4.765,,,,20100608,221155,1.00
E317B7E7B13FF515,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,161450,20100611,5000.00,106.300,6.335,,,,20100608,221155,1.00
DEE31F15ED24255F,P,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20100608,161418,20100611,50000.00,101.018,4.763,,,,20100608,221155,1.00
A7B4FC44E4D6ED99,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100608,161419,20100611,50000.00,94.600,4.734,,,,20100608,221155,1.00
E36F19517B1E40BE,D,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100608,161438,20100611,15000.00,99.500,,,,,20100608,221155,1.00
33378A4AE07FA424,P,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20100608,161449,20100611,150000.00,107.718,1.188,,,,20100608,221155,1.00
E72D4DB273F04EB0,S,6500344G3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20130101,,,20100608,161437,20100611,40000.00,109.358,1.267,,,,20100608,221155,1.00
65939E4C960B24F3,D,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100608,161447,20100611,40000.00,99.500,,,,,20100608,221155,1.00
10CB0EF6DAA1947E,S,555869AX4,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,2.000,20130115,Y,,20100608,161448,20100615,25000.00,100.628,1.750,,,,20100608,221155,1.00
2A6655029ACB9FD2,D,346424H72,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20170815,Y,,20100608,161225,20100630,200000.00,80.883,,,,,20100608,221155,1.00
AE77AC9866384E18,D,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20100608,161449,20100611,150000.00,107.968,,,,,20100608,221155,1.00
2485AC61CA7B5440,S,40886SAB9,HAMPSHIRE ILL SPL SVC AREA NO CROWN DEV-PRAIRIE RIDGE EAST-B,20070726,5.625,20220301,,,20100608,161449,20100611,10000.00,65.480,10.911,,,,20100608,221155,1.00
6F7C38B120D14642,P,191432DN0,COCHISE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2009,20100428,4.375,20240701,,,20100608,161149,20100611,100000.00,101.257,4.220,,,,20100608,221155,1.00
7549DFFA286CCC40,S,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20100608,161456,20100611,10000.00,105.240,6.129,,,,20100608,221155,1.00
6497247A7ABC46C4,P,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100608,161506,20100611,5000.00,96.716,4.710,,,,20100608,221155,1.00
F32E29C5AF644375,P,495278YF4,KING CNTY WASH SCH DIST NO 415 ,20031115,3.750,20111201,,,20100608,161458,20100611,30000.00,103.708,1.201,,,,20100608,221155,1.00
382C6781B426151E,S,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100608,161501,20100611,50000.00,102.499,4.429,,,,20100608,221155,1.00
EE8A2133187CF678,S,404540PN0,HACKENSACK N J ,20011115,4.050,20121115,,,20100608,161031,20100611,200000.00,106.550,1.300,,,,20100608,221155,1.00
7A1FA659F7E2FB61,D,683119AV3,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,5.000,20270801,,,20100608,161256,20100611,100000.00,100.975,,P,,,20100608,221155,1.00
6354FC4B2B845ABF,P,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20100608,161502,20100611,15000.00,99.306,4.226,,,,20100608,221155,1.00
385002019CD938CA,D,178890JA8,CLACKAMAS CNTY ORE ,20070307,3.000,20250601,,,20100608,161200,20100611,25000.00,89.216,,,,,20100608,221155,1.00
61420DF650317224,P,48542KJD2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.375,20261101,,,20100608,161503,20100611,10000.00,99.685,4.402,,,,20100608,221155,1.00
538D16B8F814B987,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100608,161455,20100616,30000.00,100.000,4.999,,,,20100608,221155,1.00
618FCD022051EF7F,S,64577LAK8,NEW JERSEY ECONOMIC DEV AUTH VAR-PENNWELLL HLDGS LLC PJ,19961201,,20161201,,,20100608,161459,20100611,1MM+,100.000,0.000,,,,20100608,221155,1.00
D26DD9D2054A8339,D,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100608,161501,20100611,50000.00,101.999,,,,,20100608,221155,1.00
4C2DD84C2DD5E24A,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100608,161456,20100611,250000.00,100.690,,P,,,20100608,221155,1.00
259B2D973380FD83,D,48542KJD2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.375,20261101,,,20100608,161503,20100611,10000.00,100.692,,,,,20100608,221155,1.00
65B12E44D5930FFE,D,857535FX1,STATE UNIV IOWA UNIV REV DORM-SER S U I,20011101,4.400,20150701,,,20100608,161418,20100611,10000.00,103.000,,,,,20100608,221155,1.00
C8392E2BCB41A757,D,406792P88,HAMDEN CONN REF-SER B,20100601,5.000,20200815,,,20100608,161142,20100611,50000.00,114.126,,,,,20100608,221155,1.00
4D6A9E5BA97CC96E,P,751100EQ7,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20360301,,,20100608,161513,20100611,5000.00,102.840,4.431,,,,20100608,221155,1.00
39A057F592F0AE85,P,63968ANW1,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20220101,,,20100608,161400,20100611,10000.00,108.000,3.773,,,,20100608,221155,1.00
C4F248208D332F8E,S,63968ANW1,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20220101,,,20100608,161400,20100611,10000.00,108.500,3.700,,,,20100608,221155,1.00
E349EA0AB01B7FBA,P,832808BR9,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.000,20281101,,,20100608,161200,20100611,25000.00,93.000,6.665,,,,20100608,221155,1.00
D30FB87BB832E92D,D,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100608,161059,20100611,20000.00,98.389,,,,,20100608,221155,1.00
F9799779502D30C0,P,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100608,161318,20100611,100000.00,98.199,4.730,,,,20100608,221155,1.00
E427F0F814548DB4,D,592710EB9,METUCHEN N J SCH DIST ,20050315,4.125,20120815,,,20100608,160700,20100611,200000.00,106.155,,S,,,20100608,221155,1.00
9F029BD572BA8C4D,D,131393PX2,CALUMET CITY ILL CORP PURP-SER B,20090615,4.000,20170515,,,20100608,161100,20100611,500000.00,105.836,,,,,20100608,221155,1.00
9E5AD64A82173EFF,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100608,161456,20100611,250000.00,100.750,,S,,,20100608,221155,1.00
35A218CAA720B159,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100608,161456,20100611,300000.00,100.875,,S,,,20100608,221155,1.00
4078E1D8DEB1A416,D,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20100608,161456,20100611,100000.00,107.620,,S,,,20100608,221155,1.00
CD89F572F8F44794,S,661263CQ4,NORTH NEWTON JR SR HIGH SCH REF-FIRST MTG,20100527,2.550,20150110,,,20100608,161514,20100611,20000.00,100.214,2.500,,,,20100608,221155,1.00
4C579A60DD27B837,S,885482BE8,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.125,20250601,Y,,20100608,161509,20100629,25000.00,100.250,4.094,,,,20100608,221155,1.00
3461ECA4A9796111,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100608,161303,20100610,30000.00,99.372,5.045,,,,20100608,221155,1.00
15ECA8396050BE96,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100608,161318,20100611,75000.00,97.500,4.437,,,,20100608,221155,1.00
10D76ACA92578980,P,416848TW9,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.150,20190501,,,20100608,161517,20100611,5000.00,100.800,5.036,,,,20100608,221155,1.00
A5CD1F196259499C,D,4124865D0,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.300,20280701,Y,,20100608,160504,20100616,100000.00,100.153,,,,,20100608,221155,1.00
7DB3A00D747593EF,S,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,Y,,20100608,161502,20100615,25000.00,101.244,3.604,,,,20100608,221155,1.00
B666EC5068562795,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100608,161437,20100611,10000.00,97.500,5.250,,,,20100608,221155,1.00
DFBE97B5981CA3D3,P,954863DA1,WEST ORANGE N J BRD ED CTFS REF,20041215,4.000,20181001,,,20100608,161504,20100611,50000.00,97.338,4.385,,,,20100608,221155,1.00
5048AC5385A8C9C4,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100608,161450,20100611,50000.00,94.600,4.734,,,,20100608,221155,1.00
7843DA17DDA57EBD,S,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100608,161447,20100611,30000.00,105.328,2.571,,,,20100608,221155,1.00
DC4B3BC84682F800,S,544351BM0,LOS ANGELES CALIF SER A,20050816,5.000,20120901,,,20100608,161400,20100611,240000.00,108.767,1.000,,,,20100608,221155,1.00
7A5B6A514E3F2B56,P,67755CER6,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,5.000,20160401,,,20100608,161521,20100611,25000.00,106.111,2.721,,,,20100608,221155,1.00
7DCE65FD5AB8C916,P,745268L75,PUERTO RICO ELEC PWR AUTH PWR REF-SER FF,19990406,5.250,20100701,,,20100608,161518,20100611,15000.00,100.000,5.130,,,,20100608,221155,1.00
49ADAF25BB30D21E,D,717823HZ4,PHILADELPHIA PA GAS WKS REV CAP APPREC-ELEVENTH-SER C,19890214,0.000,20120101,,,20100608,161031,20100611,25000.00,90.800,,P,,,20100608,221155,1.00
461A024AEE6BD1C5,D,178890JA8,CLACKAMAS CNTY ORE ,20070307,3.000,20250601,,,20100608,161247,20100611,25000.00,89.466,,,,,20100608,221155,1.00
9E0E30C3BEBAB6D1,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,161534,20100611,5000.00,106.300,6.335,,,,20100608,221155,1.00
98D393F11896C21F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,161536,20100617,10000.00,99.632,5.150,,,,20100608,221155,1.00
536F8D2BF7127471,D,425208KM6,HENDERSON NEV LOC IMPT DISTS REF-NO T-10-SR-SER A,20010628,5.000,20150801,,,20100608,161225,20100611,45000.00,99.100,,S,,,20100608,221155,1.00
F1098C1AA466C2B8,S,913367DC9,UNIV S C HIGHER ED REV SER A,20100601,3.375,20230601,,,20100608,161537,20100611,25000.00,99.750,3.398,,,,20100608,221155,1.00
078878B7E8135E0A,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100608,161537,20100611,5000.00,104.730,4.300,,,,20100608,221155,1.00
78DCF9B9EDD73552,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,161538,20100611,20000.00,102.350,6.086,,,,20100608,221155,1.00
2B45BD5E14F750FC,S,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20100608,161530,20100611,40000.00,94.698,5.107,,,,20100608,221155,1.00
1204699BA6A8346D,P,972352JU3,WILSON PA AREA SCH DIST ,20100621,3.150,20190401,Y,,20100608,161531,20100621,50000.00,99.651,3.196,,,,20100608,221155,1.00
A3ECFA24772AEADD,P,74526LEH2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20121201,,,20100608,161535,20100611,105000.00,105.738,2.589,,,,20100608,221155,1.00
C5E81A5E00941AD3,P,986525HZ9,YORK CNTY S C SCH DIST NO 4 ,20010501,5.125,20170301,,,20100608,161327,20100611,20000.00,104.985,-0.375,,,,20100608,221155,1.00
CF34DC2E4C232305,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100608,161418,20100611,15000.00,99.101,5.936,,,,20100608,221155,1.00
DE687AFF042B3434,D,986525HZ9,YORK CNTY S C SCH DIST NO 4 ,20010501,5.125,20170301,,,20100608,161332,20100611,20000.00,104.985,,P,,,20100608,221155,1.00
6064F71ADD9724EF,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100608,161303,20100610,50000.00,99.372,5.045,,,,20100608,221155,1.00
53DBA974A7785DC4,P,178890JA8,CLACKAMAS CNTY ORE ,20070307,3.000,20250601,,,20100608,161300,20100611,25000.00,88.500,4.030,,,,20100608,221155,1.00
75F003CD5985AF92,P,021321GQ1,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20170801,,,20100608,161420,20100611,110000.00,73.984,4.266,,,,20100608,221155,1.00
B5FBC5A6B44485B4,P,48542KCH0,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.500,20161001,,,20100608,161541,20100611,5000.00,101.327,3.448,,,,20100608,221155,1.00
A3A93183638AD3AD,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100608,161234,20100611,15000.00,94.150,6.245,,,,20100608,221155,1.00
78924D220632D7F6,P,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100608,161353,20100623,100000.00,99.838,5.010,,,,20100608,221155,1.00
E35FD370B4444CEE,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100608,161509,20100611,50000.00,103.771,4.037,,,,20100608,221155,1.00
1742BF8A199141B8,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100608,161511,20100611,50000.00,103.971,4.000,,,,20100608,221155,1.00
6FCCE6FBA412EA6C,P,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100608,161519,20100611,50000.00,99.800,4.513,,,,20100608,221155,1.00
68356B71A402DF07,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100608,161521,20100611,50000.00,100.000,4.500,,,,20100608,221155,1.00
E9AB790615F4D488,D,48542KCH0,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.500,20161001,,,20100608,161541,20100611,5000.00,102.527,,,,,20100608,221155,1.00
A85D2C988ABCCD6F,D,617235AJ5,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,2.900,20180601,Y,,20100608,161501,20100617,60000.00,99.500,,,,Y,20100608,221155,1.00
1DA4E3CA2CFBDC80,P,837033HJ1,SOUTH CAROLINA JOBS-ECONOMIC 1ST MTG-WESLEY COMMONS PJ,20000401,8.000,20311001,,,20100608,161400,20100608,500000.00,104.187,0.977,,,,20100608,221156,1.00
2A158A394FF6EB50,S,837033HJ1,SOUTH CAROLINA JOBS-ECONOMIC 1ST MTG-WESLEY COMMONS PJ,20000401,8.000,20311001,,,20100608,161400,20100608,500000.00,104.187,0.977,,,,20100608,221156,1.00
6965EEF46DFF85CB,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100608,160500,20100608,260000.00,105.642,0.757,,,,20100608,221156,1.00
30B284B2C735947F,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100608,160500,20100608,260000.00,105.642,0.757,,,,20100608,221156,1.00
7C1663EB4A2F27C8,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100608,160956,20100611,75000.00,98.350,,P,,,20100608,221156,1.00
0C4904192F0FF9CD,S,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20100608,161537,20100611,5000.00,100.363,3.077,,,,20100608,221156,1.00
19084B8501649E84,P,011842QK0,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20181001,,,20100608,161500,20100611,25000.00,109.280,3.354,,,,20100608,221156,1.00
185D4A4B05D603BB,D,4124865D0,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.300,20280701,Y,,20100608,161303,20100616,100000.00,100.228,,,,,20100608,221156,1.00
9BE69C0A0D46BB38,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,161550,20100615,100000.00,98.000,4.165,,,,20100608,221156,1.00
6530D0B598EA0AC6,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100608,161334,20100611,640000.00,96.337,4.500,,,,20100608,221156,1.00
77608F0B0B690638,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100608,161540,20100611,250000.00,99.000,5.092,,,,20100608,221156,1.00
043019A7E8F6B750,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,161550,20100615,100000.00,96.281,,,,,20100608,221156,1.00
151AF4396F33CA32,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100608,161510,20100611,175000.00,103.367,0.900,,,,20100608,221156,1.00
A23097E1CD01210A,P,167691AF1,CHICAGO ILL SPL TRANSN REV ,20010725,5.500,20110101,,,20100608,161550,20100611,35000.00,102.206,1.496,,,,20100608,221156,1.00
C52612DDB4E55879,P,688824AC5,OTERO CNTY N MEX JAIL PROJ ,20020627,8.250,20231201,,,20100608,161305,20100611,10000.00,97.000,8.630,,,,20100608,221156,1.00
C61D6442E00DDB2B,D,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20100608,161543,20100611,5000.00,98.880,,,,,20100608,221156,1.00
D43B7F0018F783C6,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100608,161548,20100611,50000.00,101.830,5.293,,,,20100608,221156,1.00
1F1CA819F8D93B27,P,690278BF2,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20220101,,,20100608,161551,20100611,100000.00,96.000,5.599,,,,20100608,221156,1.00
EE373F5849F19E19,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100608,161548,20100611,50000.00,101.705,,,,,20100608,221156,1.00
B361B42FD1191F38,S,5946142G3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.500,20171015,,,20100608,161555,20100611,70000.00,112.370,3.570,,,,20100608,221156,1.00
45A6080329905B50,S,975686AA4,WINSTON-SALEM N C MULTIFAMILY VAR-HSG-NORTHEAST WINSTON-A ,19971112,,20271101,,,20100608,161539,20100611,980000.00,100.000,0.000,,,,20100608,221156,1.00
DF1E2D082EB121A9,D,617235AU0,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20280601,Y,,20100608,161536,20100617,95000.00,97.985,,,,Y,20100608,221156,1.00
A65E1031196A4C59,D,975686AA4,WINSTON-SALEM N C MULTIFAMILY VAR-HSG-NORTHEAST WINSTON-A ,19971112,,20271101,,,20100608,161539,20100611,980000.00,100.000,,,,,20100608,221156,1.00
2171DC9D503DAA19,S,128506BV3,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,4.600,20280215,,,20100608,161604,20100611,5000.00,100.500,4.397,,,,20100608,221156,1.00
C23B791B3C1462DD,P,100210NK5,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.000,20151201,,,20100608,161212,20100611,75000.00,107.532,2.518,,,,20100608,221156,1.00
0C50F5D12B55D03B,S,763390DC2,RICHFIELD SPRINGS N Y CENT SCH ,20100622,2.500,20150615,Y,,20100608,161558,20100622,20000.00,102.358,2.000,,,,20100608,221156,1.00
4958F399CD146EB0,D,100210NK5,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.000,20151201,,,20100608,160946,20100611,75000.00,107.532,,P,,,20100608,221156,1.00
6F9D9BB1608D071F,S,186167EX6,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20150615,Y,,20100608,161605,20100621,50000.00,105.310,2.000,,,,20100608,221156,1.00
9E3ACA2535F56629,S,718814ZZ2,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,5.269,20340701,,,20100608,161433,20100611,15000.00,99.101,5.336,,,,20100608,221156,1.00
4CF7D2D8C4930160,P,20772GUU0,CONNECTICUT ST SER F,20061214,3.500,20101201,,,20100608,161609,20100611,25000.00,100.900,1.578,,,,20100608,221156,1.00
9BE26C0AB70A22A1,D,795583CQ4,SALT LAKE CITY UTAH HOSP REV IHC HOSPS INC,19830401,5.000,20150601,,,20100608,161342,20100611,10000.00,108.580,,S,,,20100608,221156,1.00
B5291AC548C0FB90,D,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20100608,161342,20100611,25000.00,114.223,,S,,,20100608,221156,1.00
F50E01AAE493DD96,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100608,161607,20100617,40000.00,103.799,5.000,,,,20100608,221156,1.00
5DDE3F8D40559D2C,S,612221N98,MONTCLAIR TWP N J ,20100623,3.250,20210601,Y,,20100608,161500,20100623,100000.00,99.542,3.300,,,Y,20100608,221156,1.00
A1CDDF0D6737AC3F,S,612221P21,MONTCLAIR TWP N J ,20100623,3.500,20220601,Y,,20100608,161500,20100623,200000.00,100.835,3.400,,,Y,20100608,221156,1.00
006EBA3903EC2DA4,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100608,161604,20100611,25000.00,101.375,4.271,,,,20100608,221156,1.00
B309A9842B66C5F8,D,40886SAB9,HAMPSHIRE ILL SPL SVC AREA NO CROWN DEV-PRAIRIE RIDGE EAST-B,20070726,5.625,20220301,,,20100608,161607,20100611,10000.00,65.280,,,,,20100608,221156,1.00
1A5BED6840E4AD67,S,67755CER6,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,5.000,20160401,,,20100608,161601,20100611,25000.00,107.642,2.176,,,,20100608,221156,1.00
7247D65DE92ED717,S,797391H69,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20160201,,,20100608,161612,20100611,75000.00,112.559,2.591,,,,20100608,221156,1.00
AF5F24D8D3F4E34E,S,617309AA7,MORGAN CNTY UTAH SOLID WASTE VAR-HOLNAM INC PROJ ,19960807,,20310801,,,20100608,161559,20100611,960000.00,100.000,0.000,,,,20100608,221156,1.00
94FBACC465E04FCC,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100608,161615,20100611,10000.00,98.000,5.534,,,,20100608,221156,1.00
56472FA2FA5E8BEA,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,161615,20100614,15000.00,100.000,5.519,,,,20100608,221156,1.00
D59CB51B43562C7D,P,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20100608,161600,20100614,170000.00,100.000,,,,Y,20100608,221156,1.00
135295E6152FF368,P,13063AZ56,CALIFORNIA ST ,20080701,5.000,20130801,,,20100608,161541,20100611,25000.00,107.880,2.379,,,,20100608,221156,1.00
48CEC5E442E735BB,P,743810MC4,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,4.500,20221215,,,20100608,161500,20100611,30000.00,99.768,4.524,,,,20100608,221156,1.00
E649BEA29076859B,P,130624GS2,CALIFORNIA ST ,19910801,6.500,20100901,,,20100608,161554,20100611,25000.00,100.551,3.928,,,,20100608,221156,1.00
56F112C20BF7BBB1,S,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20100608,161602,20100611,35000.00,102.551,4.345,,,,20100608,221156,1.00
5C515EBC50D26E9C,S,769305BA0,RIVERSIDE TRAN AGY CALIF CTFS REF,20030215,4.000,20131001,,,20100608,161606,20100611,20000.00,103.121,3.000,,,,20100608,221156,1.00
82B4AD0B6516C451,S,871361LF6,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20260801,Y,,20100608,161534,20100617,125000.00,39.735,5.807,,,,20100608,221156,1.00
5A16B6DE1D0A8E08,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100608,161456,20100611,300000.00,100.815,,P,,,20100608,221156,1.00
78E4C4157D25EB68,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100608,161607,20100617,40000.00,101.798,,,,,20100608,221156,1.00
10B9017205037B3F,D,612221N98,MONTCLAIR TWP N J ,20100623,3.250,20210601,Y,,20100608,161500,20100623,100000.00,98.417,,,,Y,20100608,221156,1.00
DB580542F5F6D5B4,D,612221P21,MONTCLAIR TWP N J ,20100623,3.500,20220601,Y,,20100608,161500,20100623,200000.00,99.585,,,,Y,20100608,221156,1.00
6D8EA36EEC531989,D,797391H69,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20160201,,,20100608,161612,20100611,75000.00,111.309,,,,,20100608,221156,1.00
176CB76FB807127D,S,103133EQ3,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,5.000,20220715,,,20100608,161603,20100611,20000.00,111.100,3.493,,,,20100608,221156,1.00
74FB59479BF70702,S,717823F29,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.500,20160801,,,20100608,160500,20100608,200000.00,105.336,0.816,,,,20100608,221156,1.00
9769C068D840E166,P,717823F29,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.500,20160801,,,20100608,160500,20100608,200000.00,105.336,0.816,,,,20100608,221156,1.00
2D8D71F019EED31F,P,837033JE0,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-WESLEY COMMONS,20040901,7.750,20331001,,,20100608,161500,20100608,100000.00,104.111,0.971,,,,20100608,221156,1.00
A6D32CAFAE61B2D3,S,837033JE0,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-WESLEY COMMONS,20040901,7.750,20331001,,,20100608,161500,20100608,100000.00,104.111,0.971,,,,20100608,221156,1.00
A377FA96598FE780,P,886100NZ5,THURSTON CNTY WASH ,20020501,4.700,20151201,,,20100608,161330,20100611,10000.00,101.941,3.337,,,,20100608,221156,1.00
4A20713D798CA3A3,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100608,160600,20100611,770000.00,122.988,5.782,,,,20100608,221156,1.00
04629DC71F02D25E,D,617309AA7,MORGAN CNTY UTAH SOLID WASTE VAR-HOLNAM INC PROJ ,19960807,,20310801,,,20100608,161559,20100611,960000.00,100.000,,,,,20100608,221156,1.00
0EFCAE88D38C346C,D,13063AZ56,CALIFORNIA ST ,20080701,5.000,20130801,,,20100608,161541,20100611,25000.00,108.080,,,,,20100608,221156,1.00
120ED6D03A210483,D,130624GS2,CALIFORNIA ST ,19910801,6.500,20100901,,,20100608,161554,20100611,25000.00,100.601,,,,,20100608,221156,1.00
EE13D8551C7033F3,D,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20100608,161602,20100611,35000.00,101.301,,,,,20100608,221156,1.00
70E8A3DBD132BC20,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100608,161415,20100611,15000.00,90.818,,S,,,20100608,221156,1.00
A3DDC77254B055F8,D,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20100608,161600,20100611,35000.00,101.250,,,,,20100608,221156,1.00
E5C1EC0235E67CC5,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100608,161556,20100611,15000.00,92.075,,S,,,20100608,221156,1.00
28341B7093613AC7,D,56643FEU1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2000-SER B,20060501,4.250,20160701,,,20100608,161351,20100611,50000.00,106.873,,,,,20100608,221156,1.00
19DFF319451F5E50,D,681663BP4,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.250,20260201,,,20100608,161456,20100611,30000.00,96.000,,S,,,20100608,221156,1.00
1040815D1A78BD28,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100608,161436,20100616,250000.00,98.875,,S,,,20100608,221156,1.00
31FA54CEDBB43492,D,886100NZ5,THURSTON CNTY WASH ,20020501,4.700,20151201,,,20100608,161333,20100611,10000.00,102.241,,P,,,20100608,221156,1.00
1C55F88EEB9B538B,P,882756MQ9,TEXAS ST PUB FIN AUTH REV REF,20021115,4.000,20120201,,,20100608,161621,20100611,45000.00,104.146,1.431,,,,20100608,221156,1.00
AFBB23DEE79BDE4E,S,035339P79,ANKENY IOWA BD ANTIC NTS PROJ NTS-SER D,20100615,1.000,20120601,Y,,20100608,161626,20100630,500000.00,100.000,1.000,,,,20100608,221156,1.00
4533842E586D46CA,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100608,161622,20100611,75000.00,106.299,4.193,,,,20100608,221156,1.00
90A1207002E1029C,D,646029CA4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20190901,,,20100608,161411,20100611,50000.00,99.510,,S,,,20100608,221156,1.00
9F89F7ABA3DEB6E0,D,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100608,161438,20100611,50000.00,100.967,,,,,20100608,221156,1.00
1522ED223BB3B402,S,13062PRB0,CALIFORNIA ST ,20040401,4.125,20130401,,,20100608,161623,20100611,45000.00,107.212,1.490,,,,20100608,221156,1.00
29E9EA7DC8FF05FF,D,167485MP3,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.625,20390101,,,20100608,161450,20100611,25000.00,109.131,,,,,20100608,221156,1.00
6FCA08C264D1191C,S,138735LM5,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20210815,,,20100608,161556,20100611,400000.00,104.348,1.267,,,,20100608,221156,1.00
F60234D4811DB9EA,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100608,161622,20100611,75000.00,105.424,,,,,20100608,221156,1.00
AA302810B2BB61E5,D,13062PRB0,CALIFORNIA ST ,20040401,4.125,20130401,,,20100608,161623,20100611,45000.00,106.711,,,,,20100608,221156,1.00
87D50BF826F7B165,S,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100608,161619,20100615,500000.00,104.375,2.610,,,,20100608,221156,1.00
8C9E25F97D61A075,P,384199AX3,GRADY CNTY OKLA INDL AUTH CORRECTIONAL FACS,20010401,7.900,20261101,,,20100608,161305,20100611,10000.00,65.500,13.047,,,,20100608,221156,1.00
E04E78234423AE96,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,161638,20100611,50000.00,106.050,6.369,,,,20100608,221156,1.00
D16D88271D690108,D,855566GL3,STARPOINT CENT SCH DIST N Y REF,20100623,3.000,20190615,Y,,20100608,161211,20100623,750000.00,99.309,,,,,20100608,221156,1.00
D955D184A8489119,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100608,161600,20100611,25000.00,101.175,4.792,,,,20100608,221156,1.00
3BED652D2084902B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,161641,20100617,10000.00,99.632,5.150,,,,20100608,221156,1.00
2AA77CF237F1DB7C,S,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20100608,161639,20100611,20000.00,105.500,4.578,,,,20100608,221156,1.00
23264D25667D4307,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,161644,20100617,15000.00,99.632,5.150,,,,20100608,221156,1.00
E79A4CEE40592E4D,P,960557BB1,WESTLANDS CALIF WTR DIST REV ,20020715,3.500,20100901,,,20100608,161606,20100611,25000.00,99.889,3.965,,,,20100608,221156,1.00
DC46630C374B44CF,P,7976455L8,SAN FRANCISCO CALIF CITY & ACADEMY OF SCIENCES IMPT-SER B,20041028,5.000,20110615,,,20100608,161639,20100611,15000.00,103.288,1.706,,,,20100608,221156,1.00
937641D80D181291,S,45200BVL9,ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A,20051215,6.125,20251115,,,20100608,161630,20100611,5000.00,72.950,9.500,,,,20100608,221156,1.00
095FF3071495AC17,P,606092CL6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20270101,,,20100608,161633,20100611,100000.00,100.951,4.829,,,,20100608,221156,1.00
5D7F04277DFC3C87,P,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100608,161645,20100611,100000.00,100.100,4.981,,,,20100608,221156,1.00
64245FA434A694AF,S,79575EAJ7,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20231201,,,20100608,161642,20100611,50000.00,99.822,5.268,,,,20100608,221156,1.00
24BBE55C767EA5D9,D,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20100608,160811,20100611,200000.00,94.875,,P,,,20100608,221156,1.00
6EA190DF559CFCD4,D,960557BB1,WESTLANDS CALIF WTR DIST REV ,20020715,3.500,20100901,,,20100608,161606,20100611,25000.00,99.939,,,,,20100608,221156,1.00
D0FC4CDCD726E989,D,7976455L8,SAN FRANCISCO CALIF CITY & ACADEMY OF SCIENCES IMPT-SER B,20041028,5.000,20110615,,,20100608,161639,20100611,15000.00,103.388,,,,,20100608,221156,1.00
EE4E612D6395052F,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100608,161408,20100611,30000.00,106.847,,,,,20100608,221156,1.00
44E753998CAD1E31,D,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100608,161400,20100611,120000.00,108.739,,S,,,20100608,221156,1.00
7F92EDD1A11D50ED,D,79575EAJ7,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20231201,,,20100608,161642,20100611,50000.00,99.697,,,,,20100608,221156,1.00
E4DB0763A4EFF6FA,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,161651,20100614,15000.00,100.000,5.519,,,,20100608,221156,1.00
2D18B16F15D03298,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100608,161646,20100611,40000.00,98.718,5.080,,,,20100608,221156,1.00
4E9ABD90D8CED61C,P,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20100608,161637,20100611,15000.00,98.967,5.111,,,,20100608,221156,1.00
C53DCC3CD69319A3,S,346424E67,FORNEY TEX INDPT SCH DIST REF,20100601,2.000,20130815,Y,,20100608,161327,20100630,100000.00,102.756,1.100,,,,20100608,221156,1.00
6EC7A241ED0619B2,S,72316YAA1,PINELLAS CNTY FLA HSG AUTH HSG AFFORDABLE HSG PROG,20010101,4.600,20101201,,,20100608,160500,20100608,100000.00,101.865,0.705,,,,20100608,221156,1.00
8DD3675656ABD5C0,P,72316YAA1,PINELLAS CNTY FLA HSG AUTH HSG AFFORDABLE HSG PROG,20010101,4.600,20101201,,,20100608,160500,20100608,100000.00,101.865,0.705,,,,20100608,221156,1.00
606C900BE2D3F2E9,P,649905H25,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.500,20191001,Y,,20100608,161648,20100615,10000.00,101.170,3.352,,,,20100608,221156,1.00
7F674CFA3E2CD3B3,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100608,161649,20100611,75000.00,106.299,4.193,,,,20100608,221156,1.00
B82AFB1932CFDBD1,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100608,161600,20100616,50000.00,104.484,4.700,,,,20100608,221156,1.00
C059260009908ECA,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100608,161600,20100616,100000.00,104.484,4.700,,,,20100608,221156,1.00
B14173CCCDB24547,P,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20100608,161654,20100611,10000.00,97.980,7.199,,,,20100608,221156,1.00
14FACCC55256A126,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100608,161649,20100611,75000.00,105.424,,,,,20100608,221156,1.00
02AFA19BE80555E1,D,85732GKZ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20300515,Y,,20100608,161549,20100618,15000.00,97.316,,,,,20100608,221156,1.00
BE062EE25D82F9D8,D,667300CJ4,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.000,20240115,,,20100608,160907,20100611,50000.00,103.260,,,,,20100608,221156,1.00
EE9F319CB9C4C286,S,735218EW5,PORT PORT ARTHUR TEX NAV DIST AMT-PORT IMPT-SER B,20080901,5.500,20260301,,,20100608,161659,20100611,5000.00,102.500,5.102,,,,20100608,221156,1.00
A73EED2C6A308ACA,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100608,161659,20100611,5000.00,101.200,4.853,,,,20100608,221156,1.00
34FC0441742E4D4F,P,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20100608,161036,20100611,50000.00,102.158,1.251,,,,20100608,221156,1.00
F10680CB73A979A7,P,76716ECQ5,RIO LINDA CALIF UN SCH DIST REF,20080528,3.250,20100801,,,20100608,161036,20100611,100000.00,100.282,1.202,,,,20100608,221156,1.00
0B16BD199C3E1E18,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100608,161656,20100611,15000.00,103.859,4.180,,,,20100608,221156,1.00
CB7595541A045B89,S,463608N47,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GRP 3,20030729,5.550,20260902,,,20100608,161544,20100611,20000.00,100.000,5.547,,,,20100608,221156,1.00
DC18CB5AB2120258,S,57586CWX9,MASSACHUSETTS ST HEALTH & EDL MILFORD REGL MED CTR-SER E,20070221,5.000,20100715,,,20100608,161651,20100609,25000.00,100.275,2.200,,,,20100608,221156,1.00
BAA355E59D8F14AE,S,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100608,161646,20100611,150000.00,13.062,6.052,,,,20100608,221156,1.00
C55EC5FEA0292BB7,P,899096AK7,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20140801,,,20100608,161654,20100611,50000.00,109.765,2.501,,,,20100608,221156,1.00
011A1E9460D16BB4,D,916672HR2,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS-A,20000501,6.000,20260801,,,20100608,160956,20100611,15000.00,100.405,,S,,,20100608,221156,1.00
0B4CD20FC0077F69,D,103133EQ3,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,5.000,20220715,,,20100608,161555,20100611,20000.00,111.000,,,,,20100608,221156,1.00
C89FF01F5FAACEF4,D,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100608,161645,20100611,150000.00,12.812,,,,,20100608,221156,1.00
890B0484FE6229C8,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,161709,20100611,5000.00,106.300,6.335,,,,20100608,221156,1.00
0E0A2D7893341A03,P,64966CD24,NEW YORK N Y SER G,20040226,4.750,20100801,,,20100608,161036,20100611,100000.00,100.489,1.203,,,,20100608,221156,1.00
FF6C6D2DD361A7D3,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,161630,20100611,10000.00,100.000,4.999,,,,20100608,221156,1.00
067050E7FC5FFE73,P,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20100608,161616,20100611,250000.00,107.282,4.032,,,,20100608,221156,1.00
B8F4F49063BD2114,D,416848TW9,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.150,20190501,,,20100608,161517,20100611,5000.00,101.000,,,,,20100608,221156,1.00
90B00A0FA15C4CF5,P,65819JAX0,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,4.300,20170601,,,20100608,121000,20100611,50000.00,92.800,5.560,,,,20100608,221156,1.00
7EE2F81D0189C9FD,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,161715,20100617,5000.00,99.632,5.150,,,,20100608,221156,1.00
96599A4A70F95CB5,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100608,161717,20100611,5000.00,104.625,4.251,,,,20100608,221156,1.00
54F4EA73B20F30D8,P,64972HMS8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20220115,,,20100608,161600,20100611,75000.00,109.128,3.747,,,,20100608,221156,1.00
04AB0F948817BD9C,S,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20100608,161711,20100611,5000.00,80.224,3.525,,,,20100608,221156,1.00
77E6976381DEAEB0,D,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20100608,161657,20100611,15000.00,104.500,,,,,20100608,221156,1.00
23DAC88AD2BDCFD9,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100608,161710,20100609,10000.00,42.000,7.052,,,,20100608,221156,1.00
BCB9DC379600C7A8,S,353180DV1,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20170701,,,20100608,161714,20100611,15000.00,100.000,5.369,,,,20100608,221156,1.00
3280920E2097D07F,S,346424H98,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20190815,Y,,20100608,161714,20100630,15000.00,74.180,3.300,,,,20100608,221156,1.00
66AD9A2DBBF2D83A,D,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20100608,161711,20100611,5000.00,79.223,,,,,20100608,221156,1.00
DDA0D9363CFDE02F,D,384199AX3,GRADY CNTY OKLA INDL AUTH CORRECTIONAL FACS,20010401,7.900,20261101,,,20100608,161400,20100611,10000.00,66.500,,,,,20100608,221156,1.00
1A685365B7E24939,D,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100608,161606,20100611,200000.00,59.747,,,,,20100608,221156,1.00
4AC3E0466FED7A07,D,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100608,161606,20100611,200000.00,59.807,,,,,20100608,221156,1.00
8EC257D9A93CD999,P,130178SB3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.000,20381001,,,20100608,161721,20100611,25000.00,100.140,4.978,,,,20100608,221156,1.00
A232DA23D57FA967,S,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20100608,161722,20100615,40000.00,108.225,4.098,,,,20100608,221156,1.00
56BFEBEB5DA5ED09,D,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,Y,,20100608,161308,20100615,25000.00,99.625,,,,,20100608,221156,1.00
747A934711A5676D,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100608,161727,20100611,5000.00,103.350,4.776,,,,20100608,221156,1.00
E718D44057F7798E,P,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100608,161600,20100611,75000.00,108.754,1.695,,,,20100608,221156,1.00
F30BF6C5C0EC65B6,S,184270FC5,CLAYTON MO SCH DIST REF,20041116,4.500,20160301,,,20100608,161040,20100611,50000.00,108.920,2.001,,,,20100608,221156,1.00
52C7C106F42E72B0,P,791638QV4,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.300,20200701,,,20100608,160500,20100608,200000.00,104.799,0.762,,,,20100608,221156,1.00
FA383C07A384B84B,S,791638QV4,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.300,20200701,,,20100608,160500,20100608,200000.00,104.799,0.762,,,,20100608,221156,1.00
E7D2BDE69CBCEB3A,P,839423AM2,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.500,20121101,,,20100608,161600,20100608,150000.00,102.850,0.815,,,,20100608,221156,1.00
C1011DC5BD047EA5,S,839423AM2,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.500,20121101,,,20100608,161600,20100608,150000.00,102.850,0.815,,,,20100608,221156,1.00
D60663602F441562,P,93974B2V3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20270101,,,20100608,161600,20100611,15000.00,107.270,3.880,,,,20100608,221156,1.00
D296D454076DDCD7,P,972352JV1,WILSON PA AREA SCH DIST ,20100621,3.300,20200401,Y,,20100608,161722,20100621,120000.00,99.768,3.328,,,,20100608,221156,1.00
C603218F8C6099A3,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100608,161724,20100611,75000.00,106.299,4.193,,,,20100608,221156,1.00
A576F4D18F3D9183,S,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100608,161312,20100611,25000.00,100.000,4.249,,,,20100608,221156,1.00
69F8E06D9DC714FD,P,876387EE7,TARRANT CNTY TEX HOSP DIST CTFS OBLIG,20060301,4.500,20260215,,,20100608,161717,20100611,10000.00,96.520,4.818,,,,20100608,221156,1.00
E6CE50FF5A28634A,S,562400PG0,MANCHESTER TENN REF,20100610,4.200,20320601,Y,,20100608,161723,20100611,5000.00,100.000,4.200,,,,20100608,221156,1.00
58F91A1EF21637EE,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100608,161722,20100618,400000.00,106.400,4.826,,,,20100608,221156,1.00
C59CC5BAFD9CDA5F,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100608,161724,20100611,75000.00,105.424,,,,,20100608,221156,1.00
8D23A030021ECE3F,S,64972HLW0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20340115,,,20100608,161726,20100611,15000.00,107.000,4.268,,,,20100608,221156,1.00
4C25716280EC0C9D,P,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20100608,161700,20100611,50000.00,107.282,4.032,,,,20100608,221156,1.00
5E313F7EEA15E902,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100608,161656,20100611,20000.00,100.000,4.999,,,,20100608,221156,1.00
958E3EBD34EAE4DC,D,346424H80,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20180815,Y,,20100608,161410,20100630,200000.00,77.078,,,,,20100608,221156,1.00
CA6CE397311F86C5,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100608,161629,20100611,65000.00,29.500,,P,,,20100608,221156,1.00
9276A977B4C9EABC,P,771639PL9,ROCHESTER N H ,20100115,2.250,20150115,,,20100608,161033,20100611,25000.00,100.997,2.021,,,,20100608,221156,1.00
BA484325685D59B6,P,67755A5B5,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20121001,,,20100608,161655,20100611,25000.00,104.796,1.766,,,,20100608,221156,1.00
73F970DD20A7C331,D,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20100608,161403,20100611,25000.00,99.750,,,,,20100608,221156,1.00
155841E3F36DD8B3,P,67950MGP9,OLD BRIDGE TWP N J MUN UTILS REF-SER A,20090528,2.000,20101101,,,20100608,161036,20100611,100000.00,100.308,1.202,,,,20100608,221156,1.00
29D9C5CF1164186C,P,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20100608,161734,20100611,100000.00,106.420,3.869,,,,20100608,221156,1.00
D8225793BFA4552B,S,546589QH8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,4.000,20120515,,,20100608,161649,20100611,175000.00,105.713,1.000,,,,20100608,221156,1.00
8E18D1526265A795,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100608,161700,20100611,300000.00,108.332,3.364,,,,20100608,221156,1.00
B2002445957568B6,S,346424G65,FORNEY TEX INDPT SCH DIST REF,20100601,4.000,20290815,Y,,20100608,161715,20100630,250000.00,100.826,3.900,,,,20100608,221156,1.00
AE6AE76AD4E7D3FE,S,491501CP5,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,5.000,20200901,,,20100608,161728,20100611,170000.00,114.550,3.310,,,,20100608,221156,1.00
AC6C898969077491,P,194632LN3,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.250,20251001,,,20100608,161732,20100611,45000.00,98.000,4.431,,,,20100608,221156,1.00
FB9E96F17AC51D87,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100608,161538,20100611,420000.00,96.872,5.228,,,,20100608,221156,1.00
CB2CA8154A47F0CD,P,645788MC1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20130901,,,20100608,161735,20100611,15000.00,112.540,1.498,,,,20100608,221156,1.00
977A31C9002BB8E8,D,741765FB2,PRINCE WILLIAM CNTY VA SVC REF,20050406,4.500,20350701,,,20100608,161521,20100611,100000.00,101.151,,,,,20100608,221156,1.00
11F0B4AA79D222F0,D,56052EN61,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,4.100,20211115,,,20100608,161638,20100611,325000.00,101.062,,,,,20100608,221156,1.00
39965342EF7F6490,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100608,161326,20100611,100000.00,109.245,2.750,,,,20100608,221156,1.00
5DDD9EF3456D7F38,S,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20100608,161732,20100611,5000.00,80.188,4.955,,,,20100608,221156,1.00
248AE0BDD38CEA7B,P,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100608,161724,20100611,20000.00,97.289,5.221,,,,20100608,221156,1.00
AB5585833A00E7D8,P,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20100608,161735,20100611,25000.00,98.088,5.570,,,,20100608,221156,1.00
CCB7EFA8DFE50361,D,972352JU3,WILSON PA AREA SCH DIST ,20100621,3.150,20190401,Y,,20100608,161531,20100621,50000.00,99.681,,,,,20100608,221156,1.00
7F2249CBF858C103,D,649905H25,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.500,20191001,Y,,20100608,161648,20100615,10000.00,101.270,,,,,20100608,221156,1.00
810767530D044699,D,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20100608,161732,20100611,5000.00,80.028,,,,,20100608,221156,1.00
C1DE4DAC66817C9D,S,137876AG3,CANON CITY COLO FIN AUTH CTFS ,20080603,4.000,20151201,,,20100608,161652,20100611,10000.00,109.091,2.226,,,,20100608,221156,1.00
D09D20C6ECF45DAA,P,791638RB7,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.400,20310701,,,20100608,160700,20100608,200000.00,104.900,0.766,,,,20100608,221156,1.00
DA238FD784DBC938,S,791638RB7,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.400,20310701,,,20100608,160700,20100608,200000.00,104.900,0.766,,,,20100608,221156,1.00
8A18B7D6679526C0,D,137876AG3,CANON CITY COLO FIN AUTH CTFS ,20080603,4.000,20151201,,,20100608,161700,20100611,10000.00,108.157,,,,,20100608,221156,1.00
16A5747079563D1A,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100608,161736,20100611,25000.00,99.990,5.500,,,,20100608,221156,1.00
7D3E3C6FCDCB38C4,P,71883PFW2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20200701,,,20100608,153845,20100611,110000.00,110.702,3.288,,,,20100608,221156,1.00
36711F21DF8D92BB,S,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20100608,160700,20100611,100000.00,110.699,2.500,,,,20100608,221156,1.00
0091D07BC946F567,S,34153PMJ4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20120601,,,20100608,161632,20100611,225000.00,107.792,1.000,,,,20100608,221156,1.00
712E9247DB9103ED,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100608,161743,20100611,25000.00,97.500,4.723,,,,20100608,221156,1.00
1C09181CF33473CA,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100608,161747,20100611,5000.00,102.250,5.432,,,,20100608,221156,1.00
C866F02F358DAC5D,D,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20100608,160700,20100611,100000.00,110.449,,,,,20100608,221156,1.00
DBD3633853690457,D,254482CB6,DINUBA CALIF REDEV AGY TAX REF-REDEV PROJ NO 2,20011201,4.050,20110901,,,20100608,161311,20100611,20000.00,101.471,,S,,,20100608,221156,1.00
516D48841EEF8BE3,P,012192AA8,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20260515,,,20100608,161756,20100611,10000.00,97.260,5.561,,,,20100608,221156,1.00
A9DBBDC042E15ED8,S,431621LE9,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20211201,,,20100608,161658,20100611,200000.00,109.406,3.370,,,,20100608,221156,1.00
2EC155C2615A3C29,P,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100608,161523,20100610,200000.00,101.600,5.585,,,,20100608,221156,1.00
B56AA4B7C58800CF,P,64605KXP0,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.000,20150901,,,20100608,161755,20100611,15000.00,100.250,3.813,,,,20100608,221156,1.00
BEC6D0AE53DB903D,D,688824AC5,OTERO CNTY N MEX JAIL PROJ ,20020627,8.250,20231201,,,20100608,161400,20100611,10000.00,98.000,,,,,20100608,221156,1.00
7A23DA8BF529C632,S,4854283N4,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20181101,,,20100608,161740,20100611,5000.00,118.994,2.478,,,,20100608,221156,1.00
D111A4E0EE03ABFB,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100608,161756,20100611,5000.00,100.250,5.203,,,,20100608,221156,1.00
289B6DB33CD14235,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20100608,161756,20100615,20000.00,104.035,3.797,,,,20100608,221156,1.00
A88D2EE4927F3B46,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100608,161759,20100611,5000.00,93.710,5.490,,,,20100608,221156,1.00
1C3D58136D9348E8,P,771639PL9,ROCHESTER N H ,20100115,2.250,20150115,,,20100608,161033,20100611,25000.00,100.997,2.021,,,,20100608,221156,1.00
48908DC19181D863,P,454412EG8,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.000,20120401,,,20100608,161756,20100611,10000.00,105.600,1.831,,,,20100608,221156,1.00
323A7C085362BD8C,P,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20100608,161700,20100611,15000.00,109.297,3.759,,,,20100608,221156,1.00
79020B19CC718C0C,P,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20100608,155821,20100611,65000.00,104.900,1.946,,,,20100608,221156,1.00
AE5E86E3E9267FB3,D,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20100608,161756,20100611,100000.00,107.495,,P,,,20100608,221156,1.00
05B1B244F63A33FB,D,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20100608,161656,20100611,500000.00,97.104,,S,,,20100608,221156,1.00
D74BE89C63AA3E4D,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,161807,20100611,5000.00,102.350,6.086,,,,20100608,221156,1.00
BFB87AB0D0B71CF2,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,161810,20100611,10000.00,102.350,6.086,,,,20100608,221156,1.00
0D75F19D3797901F,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,161811,20100611,15000.00,106.300,6.335,,,,20100608,221156,1.00
7CE65CAE16D172DC,S,262579JC0,DU PAGE & COOK CNTYS ILL CMNTY ,20040501,5.000,20210501,,,20100608,161804,20100611,30000.00,108.014,2.809,,,,20100608,221156,1.00
D239CF65945E9B89,S,012192AA8,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20260515,,,20100608,161808,20100611,35000.00,100.000,5.183,,,,20100608,221156,1.00
6237280220C9CBB6,P,274605SA3,EAST PROVIDENCE R I ,20100526,4.000,20190515,,,20100608,161810,20100611,30000.00,103.437,3.547,,,,20100608,221156,1.00
1E6E48E3D3170BD8,D,262579JC0,DU PAGE & COOK CNTYS ILL CMNTY ,20040501,5.000,20210501,,,20100608,161804,20100611,30000.00,106.153,,,,,20100608,221156,1.00
1ADFE54A5A469E78,D,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100608,161549,20100617,100000.00,97.463,,P,,,20100608,221156,1.00
2EB8FA72B8F2623C,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100608,160200,20100611,20000.00,90.000,,,,,20100608,221156,1.00
CBA775CC6718D4DD,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100608,161814,20100611,25000.00,109.476,3.632,,,,20100608,221156,1.00
B7EAA6289AA3E7EB,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100608,161816,20100611,15000.00,100.850,3.894,,,,20100608,221156,1.00
A4C638CF82613BE2,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100608,161753,20100611,100000.00,99.265,5.053,,,,20100608,221156,1.00
1DE329083DD77A8F,P,613549HR8,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,4.375,20200501,,,20100608,161800,20100611,20000.00,99.268,4.467,,,,20100608,221156,1.00
E3F4295D2D3827D5,P,167485MP3,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.625,20390101,,,20100608,161806,20100611,25000.00,108.511,1.409,,,,20100608,221156,1.00
B01245E8E39C38F1,P,67868UCU5,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-A-BUILD AMER BDS,20100420,1.932,20111101,,,20100608,161810,20100609,10000.00,99.550,2.261,,,,20100608,221156,1.00
98A804E7BAF531AB,S,67868UCU5,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-A-BUILD AMER BDS,20100420,1.932,20111101,,,20100608,161811,20100609,10000.00,99.750,2.114,,,,20100608,221156,1.00
0F2D19B6AFE82422,S,494710AN6,KING CITY CALIF UN SCH DIST SER A,19990601,4.600,20120801,,,20100608,161816,20100611,25000.00,100.100,3.292,,,,20100608,221156,1.00
F19FA622599E9AF7,S,613061AE0,MONTGOMERY ALA MED CLINIC BRD TAXABLE-1ST MTG-OAKS PARTNRS-B,20100610,7.500,20140501,Y,,20100608,161600,20100611,25000.00,100.000,7.500,,,,20100608,221156,1.00
E6D052C0D244F27D,S,612221N31,MONTCLAIR TWP N J ,20100623,2.500,20150601,Y,,20100608,161800,20100623,145000.00,103.053,1.850,,,,20100608,221156,1.00
F9B33725401EFD65,S,109349WV8,BRIGHTON MICH ,20100622,5.750,20301001,Y,,20100608,160605,20100622,25000.00,100.000,5.749,,,,20100608,221156,1.00
32B4CC4A33EC9014,D,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100608,161644,20100611,1MM+,89.354,,,,,20100608,221156,1.00
400AD179527F9469,D,4854283N4,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20181101,,,20100608,161740,20100611,5000.00,117.734,,,,,20100608,221156,1.00
00120A6D9034A689,S,931638DM9,WALKER-HACKEN SACK-AKELEY MINN SER A,20100601,2.000,20120201,Y,,20100608,161802,20100617,125000.00,102.256,0.600,,,,20100608,221156,1.00
E0A242B36F5E3DCA,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100608,161800,20100611,25000.00,106.575,3.160,,,,20100608,221156,1.00
877F58F4BC1BAB78,S,735763X58,PORTAGE MICH REF-CAP IMPT,20070801,4.375,20211201,,,20100608,161820,20100611,10000.00,102.265,3.911,,,,20100608,221156,1.00
B13A5CBEFB6D197F,S,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20100608,161816,20100611,10000.00,109.633,1.100,,,,20100608,221156,1.00
DA66B004470266E1,P,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20100608,161807,20100611,15000.00,94.560,6.411,,,,20100608,221156,1.00
012D600F144E739D,S,67755A5B5,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20121001,,,20100608,161746,20100611,25000.00,105.820,1.001,,,,20100608,221156,1.00
BF9DFCBE368CAEFF,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100608,161456,20100611,25000.00,99.419,,S,,,20100608,221156,1.00
6A74FA9331E4E191,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100608,161800,20100611,25000.00,105.000,,,,,20100608,221156,1.00
12E965D40C1ACD1D,D,612221N31,MONTCLAIR TWP N J ,20100623,2.500,20150601,Y,,20100608,161800,20100623,145000.00,102.853,,,,,20100608,221156,1.00
4D2603C09FEE0A59,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100608,161820,20100611,50000.00,104.139,3.500,,,,20100608,221156,1.00
B0CE970F73B0C9C8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,161824,20100611,5000.00,101.000,4.323,,,,20100608,221156,1.00
2DD07A7AAA063FBE,P,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100608,161826,20100611,25000.00,100.850,4.596,,,,20100608,221156,1.00
F2EB78E8E4A81EAB,S,961008PP8,WESTMORELAND CNTY PA INDL DEV HLTH CARE FACS-REDSTONE-SER B,20001201,8.000,20231115,,,20100608,161000,20100608,250000.00,104.177,0.683,,,,20100608,221156,1.00
48C6417A8226BBE2,P,961008PP8,WESTMORELAND CNTY PA INDL DEV HLTH CARE FACS-REDSTONE-SER B,20001201,8.000,20231115,,,20100608,161000,20100608,250000.00,104.177,0.683,,,,20100608,221156,1.00
9295CF4C453A5DDD,D,57430YAX3,MARYLAND WTR QUALITY FING ,20080625,5.000,20220301,,,20100608,161646,20100611,50000.00,112.589,,,,,20100608,221156,1.00
071AF9B74634CEBD,P,610251CW8,MONROE & ST CLAIR CNTYS ILL REF-SER A,20100201,4.000,20210101,,,20100608,161400,20100611,1MM+,103.886,3.517,,,,20100608,221156,1.00
48970B5619A0695A,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100608,161811,20100611,35000.00,68.855,7.500,,,,20100608,221156,1.00
E56BACD8B90C00E3,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100608,161758,20100611,20000.00,101.467,4.750,,,,20100608,221156,1.00
122932DEF7D15322,P,797299BE3,SAN DIEGO CALIF PUB FACS FING TAXABLE-JACK MURPHY STAD-A ,19961201,7.450,20270201,,,20100608,161826,20100611,25000.00,100.000,7.205,,,,20100608,221156,1.00
C72E230A03F20F41,D,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20100608,161732,20100611,5000.00,79.528,,,,,20100608,221156,1.00
17603F014DD2E9AF,D,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20100608,161730,20100611,5000.00,80.028,,,,,20100608,221156,1.00
81F9B9A040486AC8,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,161836,20100611,20000.00,102.350,6.086,,,,20100608,221156,1.00
74B0744D6B1E95F6,S,797300D56,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-NORTH PARK-A,20031217,6.125,20270901,,,20100608,161833,20100611,20000.00,88.825,7.272,,,,20100608,221156,1.00
CEAE25240F940DC6,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100608,161618,20100611,500000.00,101.590,4.110,,,,20100608,221156,1.00
B789D152764F1B42,P,181059KL9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20120615,,,20100608,161834,20100611,30000.00,106.004,1.460,,,,20100608,221156,1.00
3B962B97DF125D2B,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100608,161835,20100611,10000.00,95.987,5.278,,,,20100608,221156,1.00
0959E13516E2D2F6,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100608,161836,20100611,20000.00,96.507,5.257,,,,20100608,221156,1.00
7B48F990A0426F48,D,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100608,161600,20100611,50000.00,100.717,,,,,20100608,221156,1.00
06FD615860F13344,S,6579022A9,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.125,20351001,,,20100608,161702,20100610,1000000.00,81.142,7.850,,,,20100608,221156,1.00
942F298ED9B1EC41,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100608,161836,20100611,30000.00,99.975,5.001,,,,20100608,221156,1.00
9DCC44C075DFB508,S,70869PFU6,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,2.567,20130615,,,20100608,161604,20100611,800000.00,101.648,2.000,,,,20100608,221156,1.00
83989AB9978B1941,P,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100608,161835,20100609,15000.00,109.370,6.099,,,,20100608,221156,1.00
9CD0EE31F5791E02,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100608,161837,20100611,50000.00,92.000,7.418,,,,20100608,221156,1.00
E023E10748A56EA4,S,474713BD5,JEFFERSON PARISH LA LAW ,20080801,4.625,20280901,,,20100608,161838,20100611,15000.00,103.000,4.189,,,,20100608,221156,1.00
91C5C63BF6679358,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100608,161835,20100611,10000.00,96.187,,,,,20100608,221156,1.00
525DE606EFA86880,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100608,161836,20100611,20000.00,96.806,,,,,20100608,221156,1.00
BB7AD8CAAEF3B228,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100608,161338,20100611,25000.00,98.510,,P,,,20100608,221156,1.00
6BC5AA5AF68160CB,D,59333JBN1,MIAMI-DADE CNTY FLA HSG FIN MTG-CNTRY CLUB VILLAS APTS-A,19990901,6.100,20291001,,,20100608,161001,20100611,25000.00,99.580,,S,,,20100608,221156,1.00
3B5DDB96740FD860,D,785849NE6,SACRAMENTO CALIF CITY FING UNREFUNDED BAL-CAP IMPT-REDEV ,19991201,5.250,20131201,,,20100608,161014,20100611,15000.00,100.380,,P,,,20100608,221156,1.00
EDB1D7540E50D329,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,161844,20100617,5000.00,99.632,5.150,,,,20100608,221156,1.00
0EAABC3F43485633,P,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100608,161836,20100611,75000.00,111.325,2.135,,,,20100608,221156,1.00
9480900403ED4A9B,P,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20100608,161500,20100611,200000.00,93.125,4.615,,,,20100608,221156,1.00
62A40F8E31231B4B,S,612221N31,MONTCLAIR TWP N J ,20100623,2.500,20150601,Y,,20100608,161800,20100623,145000.00,103.053,1.850,,,,20100608,221156,1.00
CA774CF0AA914292,S,612221N56,MONTCLAIR TWP N J ,20100623,2.500,20170601,Y,,20100608,161800,20100623,180000.00,100.000,2.500,,,,20100608,221156,1.00
1192895D3741B48D,S,612221N56,MONTCLAIR TWP N J ,20100623,2.500,20170601,Y,,20100608,161800,20100623,180000.00,100.000,2.500,,,,20100608,221156,1.00
18476DC15508ACD1,S,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20100608,161800,20100611,115000.00,109.101,2.551,,,,20100608,221156,1.00
694924A94A9BB0A6,D,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20100608,161500,20100611,200000.00,94.250,,,,,20100608,221156,1.00
5C1F44F8CBED6675,P,392460UZ2,GREECE N Y CENT SCH DIST ,20050215,3.500,20110615,,,20100608,161518,20100611,35000.00,102.102,1.399,,,,20100608,221156,1.00
825900C7C057679D,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100608,161301,20100611,10000.00,98.556,4.423,,,,20100608,221156,1.00
1D0B0C0490D493B2,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100608,161837,20100611,20000.00,102.442,4.710,,,,20100608,221156,1.00
4AE94C7F79223703,D,646029CA4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20190901,,,20100608,161739,20100611,50000.00,99.010,,P,,,20100608,221156,1.00
CD199349D3A335F8,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100608,161835,20100611,30000.00,75.600,7.765,,,,20100608,221156,1.00
192CEAC1C9C3BC80,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100608,161350,20100611,10000.00,98.855,,P,,,20100608,221156,1.00
1B7AE930E60ED1F7,P,89952PBP9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-SER B,20100406,3.090,20130901,,,20100608,161822,20100609,10000.00,99.050,3.402,,,,20100608,221156,1.00
FFDA264717A2FD44,S,89952PBP9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-SER B,20100406,3.090,20130901,,,20100608,161824,20100609,10000.00,99.250,3.336,,,,20100608,221156,1.00
8059422A785278A0,S,57430YAX3,MARYLAND WTR QUALITY FING ,20080625,5.000,20220301,,,20100608,161700,20100611,25000.00,112.589,3.150,,,,20100608,221156,1.00
C35EEBDEC084184D,S,797391H69,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20160201,,,20100608,161848,20100611,50000.00,112.559,2.591,,,,20100608,221156,1.00
986507572EF2B469,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100608,161835,20100611,30000.00,73.600,,,,,20100608,221156,1.00
96B569416639F579,D,612221N56,MONTCLAIR TWP N J ,20100623,2.500,20170601,Y,,20100608,161800,20100623,180000.00,99.800,,,,,20100608,221156,1.00
09346645016CAD38,D,612221N31,MONTCLAIR TWP N J ,20100623,2.500,20150601,Y,,20100608,161800,20100623,145000.00,102.853,,,,,20100608,221156,1.00
EAD0682DEBB7DF9A,D,612221N56,MONTCLAIR TWP N J ,20100623,2.500,20170601,Y,,20100608,161800,20100623,180000.00,99.800,,,,,20100608,221156,1.00
544241509FD7EB97,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100608,161835,20100611,30000.00,73.600,,,,,20100608,221156,1.00
1886B8D60BCC706B,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100608,161556,20100611,30000.00,97.289,,S,,,20100608,221156,1.00
F61D4BFA0253D6C8,D,797391H69,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20160201,,,20100608,161848,20100611,50000.00,111.309,,,,,20100608,221156,1.00
40292EDCECB4F7A4,D,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20100608,160850,20100611,100000.00,97.440,,,,,20100608,221156,1.00
A5D8AB67CA3817C4,D,346424J39,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,,20210815,Y,,20100608,161600,20100630,200000.00,65.141,,,,,20100608,221156,1.00
8C78B0E6749BCB01,P,709163FB0,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-SR-SUBSER GG-5,20051220,,20451201,,,20100608,161852,20100611,800000.00,76.500,,,,,20100608,221156,1.00
E55C85A6A2A1BA8F,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100608,161850,20100611,10000.00,100.061,3.790,,,,20100608,221156,1.00
42B81658B5368290,P,667737AC4,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.000,20100615,,,20100608,161800,20100608,615000.00,100.084,0.663,,,,20100608,221156,1.00
D8AA0EB021097D46,S,667737AC4,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.000,20100615,,,20100608,161800,20100608,615000.00,100.084,0.663,,,,20100608,221156,1.00
7D98510473B4C8AE,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100608,161000,20100608,130000.00,102.613,0.601,,,,20100608,221156,1.00
DAF98F04CA4AF46E,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100608,161000,20100608,130000.00,102.613,0.601,,,,20100608,221156,1.00
BB5733C462278A33,S,194632LM5,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20241001,,,20100608,161830,20100611,15000.00,106.766,3.300,,,,20100608,221156,1.00
BF4E04DEF63E5476,P,67756APQ9,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.500,20131101,,,20100608,161827,20100611,25000.00,105.968,1.841,,,,20100608,221156,1.00
076ABF5C49A350DC,S,612221N80,MONTCLAIR TWP N J ,20100623,3.250,20200601,Y,,20100608,161500,20100623,5000.00,100.846,3.150,,,Y,20100608,221156,1.00
20FAF10CA18A6F16,S,488683EU3,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20231201,,,20100608,161857,20100611,10000.00,50.991,5.062,,,,20100608,221156,1.00
6F7E79E20BA5E6B0,S,612221N80,MONTCLAIR TWP N J ,20100623,3.250,20200601,Y,,20100608,161500,20100623,50000.00,100.846,3.150,,,Y,20100608,221156,1.00
9B6B8989EE4534D2,S,612221N80,MONTCLAIR TWP N J ,20100623,3.250,20200601,Y,,20100608,161500,20100623,50000.00,100.846,3.150,,,Y,20100608,221156,1.00
C7328E2CB012866C,S,612221N80,MONTCLAIR TWP N J ,20100623,3.250,20200601,Y,,20100608,161500,20100623,50000.00,100.846,3.150,,,Y,20100608,221156,1.00
8B33B6455E58D764,S,612221N98,MONTCLAIR TWP N J ,20100623,3.250,20210601,Y,,20100608,161500,20100623,70000.00,99.542,3.300,,,Y,20100608,221156,1.00
0C738B0C72F5AFE8,S,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20100608,161853,20100611,5000.00,103.500,4.044,,,,20100608,221156,1.00
AF6F09737A14CD73,D,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100608,161842,20100611,20000.00,101.535,,,,,20100608,221156,1.00
582A90ECB2FBC65B,D,7976455L8,SAN FRANCISCO CALIF CITY & ACADEMY OF SCIENCES IMPT-SER B,20041028,5.000,20110615,,,20100608,161639,20100611,15000.00,103.388,,,,,20100608,221156,1.00
C949CB2D32C34435,P,059151BC3,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20360901,,,20100608,161900,20100611,75000.00,101.475,4.722,,,,20100608,221156,1.00
F39B81870CCF599F,S,57430YAX3,MARYLAND WTR QUALITY FING ,20080625,5.000,20220301,,,20100608,161700,20100611,25000.00,112.589,3.150,,,,20100608,221156,1.00
17773418A08989F3,S,785785JE7,SACO ME ,20100615,2.000,20130401,Y,,20100608,161805,20100624,50000.00,102.585,1.050,,,,20100608,221156,1.00
5D1C038C48BC58B9,D,56052EN61,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,4.100,20211115,,,20100608,161635,20100611,325000.00,101.122,,,,,20100608,221156,1.00
C386056887F81418,S,885482BE8,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.125,20250601,Y,,20100608,161911,20100629,10000.00,99.796,4.143,,,,20100608,221156,1.00
F4C3BC2853C6E741,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100608,161908,20100611,75000.00,106.299,4.193,,,,20100608,221156,1.00
435D1458C862F3C3,S,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100608,161816,20100611,15000.00,116.355,-39.295,,,,20100608,221156,1.00
7964FED19D6F4838,S,612221N23,MONTCLAIR TWP N J ,20100623,2.500,20140601,Y,,20100608,161500,20100623,50000.00,103.810,,,,Y,20100608,221156,1.00
79C34E5F48E5058D,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100608,161908,20100611,75000.00,105.424,,,,,20100608,221156,1.00
70BE250E8EEE1C22,S,612221N72,MONTCLAIR TWP N J ,20100623,4.000,20190601,Y,,20100608,161500,20100623,430000.00,107.788,,,,Y,20100608,221156,1.00
3CB7815E70014975,S,612221P62,MONTCLAIR TWP N J ,20100623,4.000,20260601,Y,,20100608,161500,20100623,25000.00,101.681,,,,,20100608,221156,1.00
74746D074A63B40C,S,612221P62,MONTCLAIR TWP N J ,20100623,4.000,20260601,Y,,20100608,161500,20100623,25000.00,101.681,,,,,20100608,221156,1.00
4793B74FBAA77D4A,S,612221P70,MONTCLAIR TWP N J ,20100623,4.000,20270601,Y,,20100608,161500,20100628,25000.00,101.638,,,,Y,20100608,221156,1.00
01857A0D51DAD9F3,S,123439FY2,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20290901,,,20100608,161900,20100611,25000.00,109.125,3.702,,,,20100608,221156,1.00
5104EFC3A22E2954,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100608,161900,20100611,50000.00,106.003,3.315,,,,20100608,221156,1.00
40F90650EE290587,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100608,161907,20100611,115000.00,86.146,6.177,,,,20100608,221156,1.00
7841D8ED1CFCD206,P,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100608,161911,20100611,25000.00,99.118,3.588,,,,20100608,221156,1.00
3A9F680375904CF6,D,612221N98,MONTCLAIR TWP N J ,20100623,3.250,20210601,Y,,20100608,161500,20100623,100000.00,98.417,,,,Y,20100608,221156,1.00
936582148BB8349B,D,612221P21,MONTCLAIR TWP N J ,20100623,3.500,20220601,Y,,20100608,161500,20100623,200000.00,99.585,,,,Y,20100608,221156,1.00
FCC617DF2BED4313,P,454898HU4,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20120101,,,20100608,161832,20100611,30000.00,104.404,3.077,,,,20100608,221156,1.00
59DFAAB529A8546D,D,612221N31,MONTCLAIR TWP N J ,20100623,2.500,20150601,Y,,20100608,161500,20100623,290000.00,102.428,,,,Y,20100608,221156,1.00
305DD2E46D901E2E,P,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20100608,161914,20100610,75000.00,94.915,5.138,,,,20100608,221156,1.00
454F84A0CBEEB4BA,S,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20100608,161606,20100611,100000.00,115.576,2.200,,,,20100608,221156,1.00
98AC86B1DA5DB05F,S,833085QL0,SNOHOMISH CNTY WASH REF,20010315,5.500,20141201,,,20100608,161828,20100611,70000.00,103.684,1.664,,,,20100608,221156,1.00
3CC487D8093F4ABE,D,612221N56,MONTCLAIR TWP N J ,20100623,2.500,20170601,Y,,20100608,161500,20100623,360000.00,99.250,,,,Y,20100608,221156,1.00
FBC06EA3B7912290,D,612221N80,MONTCLAIR TWP N J ,20100623,3.250,20200601,Y,,20100608,161500,20100623,155000.00,99.720,,,,Y,20100608,221156,1.00
6D537344D97BAC43,D,612221M81,MONTCLAIR TWP N J ,20100623,2.000,20120601,Y,,20100608,161500,20100623,190000.00,101.803,,,,Y,20100608,221156,1.00
1CF7952C1B55207E,D,612221M99,MONTCLAIR TWP N J ,20100623,2.000,20130601,Y,,20100608,161500,20100623,220000.00,101.949,,,,Y,20100608,221156,1.00
C2E15CFE4B36697C,D,612221N23,MONTCLAIR TWP N J ,20100623,2.500,20140601,Y,,20100608,161500,20100623,200000.00,103.185,,,,Y,20100608,221156,1.00
73933E509FFA1ECB,D,612221N49,MONTCLAIR TWP N J ,20100623,2.500,20160601,Y,,20100608,161500,20100623,200000.00,100.910,,,,Y,20100608,221156,1.00
4BF9D9323BE391CB,D,612221P96,MONTCLAIR TWP N J ,20100623,4.000,20290601,Y,,20100608,161500,20100623,120000.00,98.905,,,,Y,20100608,221156,1.00
2F6B9AD2E107A523,D,612221N98,MONTCLAIR TWP N J ,20100623,3.250,20210601,Y,,20100608,161500,20100623,70000.00,98.416,,,,Y,20100608,221156,1.00
896969B40C926E05,D,346424J47,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,,20220815,Y,,20100608,161759,20100630,200000.00,61.571,,,,,20100608,221156,1.00
77C173EDF22524D7,D,612221N64,MONTCLAIR TWP N J ,20100623,3.000,20180601,Y,,20100608,161500,20100623,50000.00,100.771,,,,Y,20100608,221156,1.00
6A3CFB415FE0507F,D,612221P88,MONTCLAIR TWP N J ,20100623,4.000,20280601,Y,,20100608,161500,20100623,10000.00,99.315,,,,Y,20100608,221156,1.00
86DFE8BC985EFD89,S,485424HD0,KANSAS ST DEPT TRANSN HWY REV REF-AMBAC TCRS-BNY,19980301,5.500,20100901,,,20100608,161900,20100611,50000.00,101.144,0.343,,,,20100608,221156,1.00
ED0EE3D902B2697D,P,455057XU8,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,3.000,20131101,,,20100608,161900,20100611,50000.00,103.999,1.779,,,,20100608,221156,1.00
E938C4BFC16B6183,P,950732PS0,WENTZVILLE MO SCH DIST NO R 04 ,20040601,4.400,20160301,,,20100608,161900,20100611,20000.00,104.074,2.833,,,,20100608,221156,1.00
7710C2B6058A5B89,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100608,161854,20100611,50000.00,99.800,4.915,,,,20100608,221156,1.00
5F3B1B3A328B6EA6,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100608,161855,20100611,50000.00,100.000,4.898,,,,20100608,221156,1.00
382B3BFBE9959C94,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100608,161908,20100611,50000.00,100.698,5.028,,,,20100608,221156,1.00
050D886CE1734065,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100608,161909,20100611,50000.00,100.898,5.000,,,,20100608,221156,1.00
771CB7D825411824,S,677520HS0,OHIO ST COMMON SCHS-SER A,20060201,5.000,20150915,,,20100608,161918,20100611,50000.00,113.835,2.200,,,,20100608,221156,1.00
0D8EDAFA5C2FA346,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,161922,20100701,25000.00,104.503,5.477,,,,20100608,221156,1.00
765FE089F1A3B235,P,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20100608,161000,20100608,325000.00,104.903,0.701,,,,20100608,221156,1.00
054E25735B1516AA,S,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20100608,161000,20100608,325000.00,104.903,0.701,,,,20100608,221156,1.00
D261A2A8840CF28B,P,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100608,161700,20100623,1MM+,101.000,5.246,,,,20100608,221156,1.00
4BCDF7F4FDA97F52,D,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20100608,161820,20100609,165000.00,113.074,,,,,20100608,221156,1.00
CC219483AB0F8FDA,P,106219FT0,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS,20021001,4.375,20140815,,,20100608,161928,20100611,10000.00,100.560,4.101,,,,20100608,221156,1.00
E576D659581DF44B,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,161928,20100611,10000.00,102.350,6.086,,,,20100608,221156,1.00
C8624D0C919FAFA0,S,709163FB0,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-SR-SUBSER GG-5,20051220,,20451201,,,20100608,161929,20100611,800000.00,78.500,,,,,20100608,221156,1.00
186AD2300CCE7AD4,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100608,161926,20100611,10000.00,103.120,1.997,,,,20100608,221156,1.00
D24151A126699855,P,64972HGP1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.500,20150115,,,20100608,161800,20100611,30000.00,104.149,2.537,,,,20100608,221156,1.00
47A62CA1DCDC8C81,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100608,161854,20100611,100000.00,97.811,,,,,20100608,221156,1.00
E4B13997985ADE9F,P,913367DA3,UNIV S C HIGHER ED REV SER A,20100601,3.125,20210601,,,20100608,161931,20100611,20000.00,98.460,3.293,,,,20100608,221156,1.00
AAE4DDCF568DECBB,D,274605SA3,EAST PROVIDENCE R I ,20100526,4.000,20190515,,,20100608,161810,20100611,30000.00,103.487,,,,,20100608,221156,1.00
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74A3D06E2F33838B,P,2696954J8,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20280815,,,20100608,161900,20100611,25000.00,105.350,4.130,,,,20100608,221156,1.00
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3253875D9286AF6F,S,847175DU7,SPARTANBURG S C SAN SWR DIST SER A,20030821,5.000,20400301,,,20100608,161856,20100611,5000.00,101.089,4.676,,,,20100608,221156,1.00
039D47ADEB823C6C,P,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100608,161900,20100611,55000.00,108.590,3.200,,,,20100608,221156,1.00
98AAE752FBCAE9F5,D,2696954J8,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20280815,,,20100608,161900,20100611,25000.00,105.350,,,,,20100608,221156,1.00
AF91E56FBF245DB4,P,132285F36,CAMBRIDGE MASS MUN PURP LN,20080201,3.500,20200201,,,20100608,161934,20100611,15000.00,100.572,3.414,,,,20100608,221156,1.00
C928700724616197,S,759126EH4,REGIONAL SCH DIST NO 15 CONN ,20020815,4.000,20140815,,,20100608,161800,20100611,50000.00,101.603,0.591,,,,20100608,221156,1.00
88109B257E39A6B5,P,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100608,161800,20100611,1MM+,100.539,5.832,,,,20100608,221156,1.00
72425F70DBB99D92,P,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20100608,161900,20100611,50000.00,101.500,4.797,,,,20100608,221156,1.00
2E0F8C8787A34881,S,67756APQ9,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.500,20131101,,,20100608,161911,20100611,25000.00,106.698,1.331,,,,20100608,221156,1.00
F5DA1E8CB9BE72F7,S,088281BZ2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.750,20330615,,,20100608,161936,20100611,25000.00,103.836,4.233,,,,20100608,221156,1.00
21AAA0744810CAAD,P,6775183L4,OHIO ST HIGHER ED-SER B,20011001,5.000,20161101,,,20100608,161927,20100611,25000.00,104.445,1.745,,,,20100608,221156,1.00
39B9BB757888F225,D,132285F36,CAMBRIDGE MASS MUN PURP LN,20080201,3.500,20200201,,,20100608,161934,20100611,15000.00,101.588,,,,,20100608,221156,1.00
471095A5CA633105,D,283821D37,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20270301,,,20100608,161350,20100611,30000.00,100.800,,P,,,20100608,221156,1.00
D783E2FD42AD352C,D,699211GY8,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20300801,,,20100608,161429,20100611,25000.00,100.000,,P,,,20100608,221156,1.00
26FE444890C417E6,P,442331PX6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20170301,,,20100608,161900,20100611,15000.00,111.795,3.046,,,,20100608,221156,1.00
6C2F429AE6A77937,D,088281BZ2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.750,20330615,,,20100608,161936,20100611,25000.00,102.836,,,,,20100608,221156,1.00
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0D6F349AA5A6E838,D,442331PX6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20170301,,,20100608,161900,20100611,15000.00,111.795,,,,,20100608,221156,1.00
849994CBF8B35D3C,D,64578CBC4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,20001115,7.000,20301115,,,20100608,161740,20100611,10000.00,98.100,,,,,20100608,221156,1.00
872A82DEE5AD6557,D,494710AN6,KING CITY CALIF UN SCH DIST SER A,19990601,4.600,20120801,,,20100608,161812,20100611,25000.00,100.000,,,,,20100608,221156,1.00
4B2EDD295A7E0357,D,088281BZ2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.750,20330615,,,20100608,161936,20100611,25000.00,102.580,,,,,20100608,221156,1.00
CDFBEBEC98FA87DA,P,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100608,161800,20100623,900000.00,101.000,5.246,,,,20100608,221156,1.00
23188C108E6BBB75,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100608,161947,20100611,20000.00,95.300,5.627,,,,20100608,221156,1.00
5CDDE6E53218032A,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100608,161943,20100611,70000.00,99.722,5.022,,,,20100608,221156,1.00
D2F3A0D5FC1AD738,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,152016,20100614,440000.00,99.000,,,,,20100608,221156,1.00
4A3481D7D80BFE84,D,4124862U5,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20191201,,,20100608,161602,20100611,75000.00,116.202,,,,,20100608,221156,1.00
261227F776BA9744,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,161850,20100611,150000.00,98.745,,,,,20100608,221156,1.00
1ED768FE8C08A05E,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,161932,20100618,30000.00,100.000,4.999,,,,20100608,221156,1.00
F23A591CB55FC02E,P,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20100608,161829,20100611,140000.00,87.956,5.400,,,,20100608,221156,1.00
EAE0E49825F2F96F,P,120781BT5,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20160801,,,20100608,161849,20100611,50000.00,75.223,4.692,,,,20100608,221156,1.00
1E91B1C1E479F417,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100608,161900,20100611,55000.00,108.890,3.140,,,,20100608,221156,1.00
56777B659618F9DF,D,576047YV0,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-MWRA PROG-SUB-A,19991001,6.000,20230801,,,20100608,160253,20100611,5000.00,101.030,,S,,,20100608,221156,1.00
48B28B794450D910,P,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100608,161957,20100609,5000.00,101.750,6.692,,,,20100608,221156,1.00
8A10047F6DE8145E,P,97989CBE3,WOOD-RIDGE BORO N J GEN IMPT,20060215,3.550,20120215,,,20100608,161700,20100611,400000.00,103.551,1.400,,,,20100608,221156,1.00
0F06BCCE5F1707D8,P,497850JU2,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20181001,,,20100608,161900,20100611,15000.00,110.383,3.781,,,,20100608,221156,1.00
2D30A92BE7410343,D,497850JU2,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20181001,,,20100608,161900,20100611,15000.00,110.383,,,,,20100608,221156,1.00
77FD0247B1C7BA67,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,161957,20100611,10000.00,102.350,6.086,,,,20100608,221156,1.00
D9B547F89CD456CC,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,162004,20100611,25000.00,105.168,5.894,,,,20100608,221156,1.00
F1343FC57D89596F,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100608,162004,20100611,5000.00,48.415,6.401,,,,20100608,221156,1.00
FB7C1365A809DADC,P,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20100608,162006,20100610,25000.00,85.252,5.684,,,,20100608,221156,1.00
8C612CA2977A5C0C,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,162006,20100611,20000.00,104.077,4.147,,,,20100608,221156,1.00
C79827DAD058145C,S,088518BT1,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,4.250,20210815,,,20100608,162003,20100611,70000.00,106.350,3.355,,,,20100608,221156,1.00
B22AC38B950E8A50,D,850752JA5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20190801,,,20100608,161822,20100609,150000.00,109.315,,,,,20100608,221156,1.00
989C0706CD54A953,S,4124862U5,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20191201,,,20100608,161900,20100611,25000.00,116.202,2.600,,,,20100608,221156,1.00
304CBD523F8D9087,S,140417AD8,CAPITAL PROJS FIN AUTH FLA GLENRIDGE ON PALMER RANCH-A,20020601,8.000,20320601,,,20100608,161939,20100611,25000.00,113.719,1.881,,,,20100608,221156,1.00
8B13EC71A916D329,S,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100608,161957,20100611,20000.00,100.000,4.999,,,,20100608,221156,1.00
01CF4484E4F2B9EA,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100608,162006,20100611,70000.00,103.500,5.416,,,,20100608,221156,1.00
6357CCAB71FD5EFD,P,698476DJ4,PANHANDLE-PLAINS TEX HIGHER ED ARS-SR-SER A-1,20030226,,20350601,,,20100608,162012,20100611,100000.00,76.500,,,,,20100608,221156,1.00
76F229174CB4512F,D,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20100608,161956,20100611,500000.00,97.004,,P,,,20100608,221156,1.00
B13A9CAD88495F97,D,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100608,161736,20100611,400000.00,98.625,,S,,,20100608,221156,1.00
24EC8C916A091924,S,2131836Q4,COOK CNTY ILL CAP IMPT-SER B,20040812,4.250,20101115,,,20100608,161959,20100611,20000.00,101.296,1.201,,,,20100608,221156,1.00
59B4280D048DE337,S,4124862U5,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20191201,,,20100608,161900,20100611,25000.00,116.202,2.600,,,,20100608,221156,1.00
56643DD68D44A8DD,S,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100608,162014,20100611,25000.00,98.789,5.102,,,,20100608,221156,1.00
83207A5169077DC7,P,72316YAX1,PINELLAS CNTY FLA HSG AUTH HSG PALM LAKE VLG APTS,20050913,4.350,20351101,,,20100608,162013,20100611,100000.00,96.277,4.600,,,,20100608,221156,1.00
FA69E72E0E63BBD2,P,59259NWA7,METROPOLITAN TRANSN AUTH N Y SER A-FGIC-FSA-CR,20040310,5.250,20141115,,,20100608,162000,20100611,25000.00,113.079,2.138,,,,20100608,221156,1.00
5B33120C3DAF787B,D,612221P62,MONTCLAIR TWP N J ,20100623,4.000,20260601,Y,,20100608,161500,20100623,100000.00,100.556,,,,Y,20100608,221156,1.00
5055A5BE4B0FC871,D,59259NWA7,METROPOLITAN TRANSN AUTH N Y SER A-FGIC-FSA-CR,20040310,5.250,20141115,,,20100608,162000,20100611,25000.00,113.079,,,,,20100608,221156,1.00
69172BFEEFA679A3,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100608,162025,20100611,20000.00,102.160,3.559,,,,20100608,221156,1.00
4B4C528EAC32C0E2,D,087365RP9,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20191015,,,20100608,161718,20100611,100000.00,111.875,,P,,,20100608,221156,1.00
C6B08C9B49394FAE,P,698290CV3,PANAMA N Y CENT SCH DIST REF,20021001,3.750,20140615,,,20100608,161900,20100611,40000.00,101.732,2.858,,,,20100608,221156,1.00
6A7C049522761E2E,P,181059AW6,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20160615,,,20100608,161817,20100611,10000.00,107.602,3.178,,,,20100608,221156,1.00
93512C052552890C,D,939307DU5,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20180615,,,20100608,161956,20100611,50000.00,116.665,,S,,,20100608,221156,1.00
5ABF3B96F3680F2A,D,181059AW6,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20160615,,,20100608,161759,20100611,10000.00,107.601,,P,,,20100608,221156,1.00
328277B7EC9C0CB1,S,255648AN7,DIXON CALIF PUB FING AUTH REV REASSMT-SR LIEN-SER A,19980129,4.650,20100902,,,20100608,162015,20100611,5000.00,100.702,1.500,,,,20100608,221156,1.00
44D17CB41A974F6A,S,212262LR8,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-2007-PLEASANT HILL,19990501,5.250,20280801,,,20100608,162016,20100611,30000.00,91.769,6.000,,,,20100608,221156,1.00
0E7DEAE85E5C99D9,S,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20100608,162016,20100611,25000.00,76.593,6.900,,,,20100608,221156,1.00
2F269AA968D28A28,S,096441CM0,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.750,20340501,,,20100608,162017,20100611,10000.00,88.749,6.700,,,,20100608,221156,1.00
C81418796B8113F3,S,10727XQV3,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.125,20300902,,,20100608,162015,20100611,10000.00,82.200,6.750,,,,20100608,221156,1.00
88636B77FA48BDDE,S,420510EA3,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PROJ AREA NO 2,20041215,4.500,20240901,,,20100608,162017,20100611,25000.00,93.495,5.150,,,,20100608,221156,1.00
B62E52FF1FDD14F4,S,130624FU8,CALIFORNIA ST ,19901001,7.000,20101001,,,20100608,162017,20100611,20000.00,101.902,0.751,,,,20100608,221156,1.00
6090133078815DE3,S,4124862U5,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20191201,,,20100608,161900,20100611,25000.00,116.202,2.600,,,,20100608,221156,1.00
8150647E4C55F539,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100608,162023,20100611,75000.00,102.667,,,,,20100608,221156,1.00
3C362D6C8BC696F4,S,528819AK1,LEWISVILLE TEX COMBINATION REF-SPL ASSMT-CAP IMPT-DIST 2,20020701,5.700,20280901,,,20100608,162026,20100611,50000.00,100.000,5.695,,,,20100608,221156,1.00
006611AE41B1F2CF,S,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20100608,162017,20100611,40000.00,95.973,5.400,,,,20100608,221156,1.00
110F56736EF02D20,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100608,162018,20100611,15000.00,82.723,6.650,,,,20100608,221156,1.00
C1FCC924B6C880AB,S,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100608,162019,20100611,50000.00,86.476,6.050,,,,20100608,221156,1.00
A7901D38663BADA5,S,83768TAU8,SOUTH EL MONTE CALIF IMPT DIST MERGED PROJ AREA-SER A,20081112,7.500,20360801,,,20100608,162019,20100611,10000.00,105.947,5.411,,,,20100608,221156,1.00
AEF5D10A0D299D9B,P,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100608,162000,20100611,10000.00,110.527,3.393,,,,20100608,221156,1.00
34D02F340C05708C,P,746690CJ3,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20170501,,,20100608,162023,20100611,500000.00,109.402,2.505,,,,20100608,221156,1.00
1BE54D8DF77C0690,S,57419PPF0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.400,20120901,,,20100608,161700,20100611,180000.00,103.600,1.741,,,,20100608,221156,1.00
85CCB9BF05F3CE7A,S,106219FT0,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS,20021001,4.375,20140815,,,20100608,162039,20100611,10000.00,101.810,3.502,,,,20100608,221156,1.00
A070AE4D822E6AA1,S,421020RC4,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20270215,,,20100608,162035,20100611,300000.00,110.500,3.581,,,,20100608,221156,1.00
86E0C6EAA900FB14,D,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100608,162000,20100611,10000.00,110.527,,,,,20100608,221156,1.00
509B2B28108A8DA9,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100608,161830,20100611,75000.00,108.879,,,,,20100608,221156,1.00
5755646BBFFE173C,S,650035EF1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20130101,,,20100608,162033,20100611,15000.00,106.567,1.376,,,,20100608,221156,1.00
C4F15C7DF7FB2A1F,S,6775183L4,OHIO ST HIGHER ED-SER B,20011001,5.000,20161101,,,20100608,162008,20100611,25000.00,105.167,1.235,,,,20100608,221156,1.00
27112F18A7B1D175,S,454624XF9,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.000,20180201,,,20100608,092945,20100611,250000.00,101.980,3.700,,,,20100608,221156,1.00
DD6D8C5C3C8CA823,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100608,162037,20100611,10000.00,101.946,3.000,,,,20100608,221156,1.00
E270D46A6B513AF8,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100608,161700,20100611,760000.00,106.645,,,,,20100608,221156,1.00
5FC7AB91826F97AE,D,6670272N5,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.750,20270801,,,20100608,161919,20100611,135000.00,106.477,,S,,,20100608,221156,1.00
C91B6F141B773B24,D,612221Q20,MONTCLAIR TWP N J ,20100623,4.000,20300601,Y,,20100608,161500,20100623,347000.00,98.500,,,,Y,20100608,221156,1.00
B2F0FB1B3C3F2874,S,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100608,162000,20100611,120000.00,39.281,6.234,,,,20100608,221156,1.00
D6F5DC030A0EEA48,P,544587KT4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20140101,,,20100608,161600,20100611,1000000.00,108.987,2.350,,,,20100608,221156,1.00
107E34A07D7DC185,S,698476DJ4,PANHANDLE-PLAINS TEX HIGHER ED ARS-SR-SER A-1,20030226,,20350601,,,20100608,162046,20100611,100000.00,78.500,,,,,20100608,221156,1.00
4BDEA76187D37D0E,D,59266TCW9,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,5.000,20200701,,,20100608,161817,20100611,10000.00,113.255,,,,,20100608,221156,1.00
9F77442B338E25E3,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100608,162031,20100611,50000.00,101.750,3.791,,,,20100608,221156,1.00
3C4ECC5A995F2295,P,130620D79,CALIFORNIA ST  SER BG ,19971201,5.250,20161201,,,20100608,162036,20100611,25000.00,99.129,5.411,,,,20100608,221156,1.00
40E56FEC6A8D470C,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100608,162047,20100611,165000.00,104.093,0.625,,,,20100608,221156,1.00
B1F8238C0AC0070F,S,478718ZN2,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.250,20270901,,,20100608,162050,20100611,10000.00,102.536,3.886,,,,20100608,221156,1.00
CBE7688AFBDF64C1,S,454898HU4,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20120101,,,20100608,161915,20100611,30000.00,106.094,2.001,,,,20100608,221156,1.00
7ECA2048EA026327,S,489710MR1,KENNEWICK WASH SER B,20031201,5.000,20221201,,,20100608,161831,20100611,80000.00,105.740,3.239,,,,20100608,221156,1.00
395C3DBDDC6AC52C,P,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100608,162039,20100611,40000.00,101.463,4.441,,,,20100608,221156,1.00
96243323CCEF6FCE,D,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100608,162024,20100611,75000.00,102.542,,,,,20100608,221156,1.00
64E9A652C38CC689,P,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20100608,161814,20100611,15000.00,108.399,3.393,,,,20100608,221156,1.00
59E611B5C8DDC8AF,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100608,161753,20100611,100000.00,99.385,,,,,20100608,221156,1.00
10F2062FD52CA86C,D,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20100608,161735,20100611,25000.00,98.188,,,,,20100608,221156,1.00
FA62EFD1075D071F,D,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100608,161724,20100611,20000.00,97.389,,,,,20100608,221156,1.00
16C31263C167BBC2,D,167485MP3,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.625,20390101,,,20100608,161806,20100611,25000.00,108.631,,,,,20100608,221156,1.00
CF80C4A155D166E3,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100608,161927,20100611,15000.00,96.315,,S,,,20100608,221156,1.00
2E9F5C1B30372636,D,931638DM9,WALKER-HACKEN SACK-AKELEY MINN SER A,20100601,2.000,20120201,Y,,20100608,161802,20100617,125000.00,102.256,,,,,20100608,221156,1.00
CA91FD7CF0913B01,D,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20100608,161755,20100611,15000.00,108.399,,P,,,20100608,221156,1.00
803D4CA3A299C23C,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100608,162048,20100611,30000.00,98.000,5.534,,,,20100608,221156,1.00
BBF9639A804CADD4,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,162051,20100617,5000.00,99.632,5.150,,,,20100608,221156,1.00
49C5B099DEA9E524,P,19648ALP8,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST-F,20061115,5.125,20191115,,,20100608,162053,20100611,10000.00,113.450,2.821,,,,20100608,221156,1.00
4F9585E02C9C1616,D,19648ALP8,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST-F,20061115,5.125,20191115,,,20100608,162051,20100611,10000.00,113.450,,,,,20100608,221156,1.00
E2394A82C6BF82CE,D,649902HM8,NEW YORK ST DORM AUTH ST PERS TAXABLE-EDUCATION-SER E,20061220,5.020,20140315,,,20100608,161712,20100611,1MM+,109.365,,,,,20100608,221156,1.00
CADE64C7D34A1892,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100608,162049,20100611,30000.00,86.000,7.521,,,,20100608,221156,1.00
A1057C708CE19603,S,01728AWV4,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20301115,,,20100608,162000,20100608,105000.00,105.660,0.807,,,,20100608,221156,1.00
AB83F23700574797,P,01728AWV4,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20301115,,,20100608,162000,20100608,105000.00,105.660,0.807,,,,20100608,221156,1.00
E4AC9752646C959D,S,757657RY9,REDMOND ORE TERMINAL EXPANSION PROJ,20090923,4.625,20290601,,,20100608,162039,20100611,15000.00,104.288,4.050,,,,20100608,221156,1.00
FB3BED18A6D9D95B,S,95640EFS9,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,5.000,20160801,,,20100608,162013,20100611,205000.00,108.873,3.386,,,,20100608,221156,1.00
56778FDEA2DB935D,P,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100608,162055,20100609,5000.00,101.750,6.692,,,,20100608,221156,1.00
F9F9A5B59741D08E,D,2131836Q4,COOK CNTY ILL CAP IMPT-SER B,20040812,4.250,20101115,,,20100608,161952,20100611,20000.00,101.296,,,,,20100608,221156,1.00
5AF335FBF469C577,S,606092CL6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20270101,,,20100608,162055,20100611,5000.00,103.250,4.423,,,,20100608,221156,1.00
07469D7F0432663B,D,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100608,161948,20100611,25000.00,96.497,,,,,20100608,221156,1.00
B3A7257BB3C8D3C0,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100608,162059,20100611,10000.00,100.250,5.203,,,,20100608,221156,1.00
470D9E0820D5A60A,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,162101,20100611,10000.00,106.300,6.335,,,,20100608,221156,1.00
D45E478C9053DF25,P,245157BS0,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,5.000,20300901,,,20100608,161900,20100611,250000.00,92.000,5.669,,,,20100608,221156,1.00
C606E4B564F7D375,P,543103BH7,LONGMONT COLO SALES & USE TAX ,20010715,4.400,20121115,,,20100608,162035,20100611,50000.00,101.938,2.159,,,,20100608,221156,1.00
1B9106FD9D2184A0,P,49118NDP7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20220901,,,20100608,162000,20100611,10000.00,112.383,3.545,,,,20100608,221156,1.00
74BF541A953BC7FB,D,384199AX3,GRADY CNTY OKLA INDL AUTH CORRECTIONAL FACS,20010401,7.900,20261101,,,20100608,161541,20100611,10000.00,68.000,,,,,20100608,221156,1.00
CA0ED01CF9692084,S,343136R82,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20280701,Y,,20100608,152253,20100629,1MM+,106.503,4.250,,,,20100608,221156,1.00
96192AF53084D0BD,S,5760496J4,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20140801,,,20100608,162011,20100611,100000.00,113.820,1.540,,,,20100608,221156,1.00
3574325600744553,S,5760496J4,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20140801,,,20100608,162012,20100611,200000.00,113.820,1.540,,,,20100608,221156,1.00
78E8A79F9A73A689,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100608,162110,20100611,5000.00,100.250,5.203,,,,20100608,221156,1.00
B1FFDD6B844D2307,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100608,162112,20100611,25000.00,102.250,5.374,,,,20100608,221156,1.00
4E9BD58BBB40E133,P,106214FF1,BRAZOS RIVER AUTH TEX REV REF-AMT-LAKE GRANBURY SURFACE,20020401,5.300,20170401,,,20100608,162114,20100611,25000.00,99.090,5.460,,,,20100608,221156,1.00
3F7EF178419DFCCB,P,57586C3Z6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20150701,,,20100608,162000,20100611,125000.00,107.271,3.421,,,,20100608,221156,1.00
611E8CF8EE4C1258,D,3946405A0,GREENE CNTY OHIO ,20030501,4.500,20291201,,,20100608,162113,20100611,5000.00,110.470,,,,,20100608,221156,1.00
61E96E70FC96716B,D,610251CW8,MONROE & ST CLAIR CNTYS ILL REF-SER A,20100201,4.000,20210101,,,20100608,161749,20100611,1MM+,104.161,,S,,,20100608,221156,1.00
BCC7515C949B0489,D,688824AC5,OTERO CNTY N MEX JAIL PROJ ,20020627,8.250,20231201,,,20100608,161534,20100611,10000.00,100.000,,,,,20100608,221156,1.00
63499172B32C2106,S,4450424F8,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20260215,,,20100608,162102,20100611,50000.00,108.250,3.360,,,,20100608,221156,1.00
65EE40718AFAC79C,S,3946405A0,GREENE CNTY OHIO ,20030501,4.500,20291201,,,20100608,162108,20100611,5000.00,111.465,1.124,,,,20100608,221156,1.00
C41DE9240CD3B5CD,S,344395CW6,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.500,20360801,,,20100608,162110,20100614,35000.00,84.383,5.650,,,,20100608,221156,1.00
8961F432DD97C105,P,342815VS3,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20241001,,,20100608,161700,20100611,80000.00,95.070,4.599,,,,20100608,221156,1.00
BE22FD2805244DEB,P,341507EW7,FLORIDA ST BRD ED LOTTERY REV SER A,20000115,6.000,20120701,,,20100608,155613,20100611,500000.00,101.102,4.013,,,,20100608,221156,1.00
7059A3E349FB293E,P,733794GE5,PORT CHESTER-RYE N Y UN FREE ,20060615,4.250,20120615,,,20100608,161900,20100611,445000.00,105.707,1.363,,,,20100608,221156,1.00
0104D25DAC576616,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100608,162021,20100611,15000.00,98.500,5.119,,,,20100608,221156,1.00
D0C255300439FCDA,D,442331PX6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20170301,,,20100608,161807,20100611,15000.00,112.045,,,,,20100608,221156,1.00
BE6A5C287EA4094E,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,161952,20100617,500000.00,96.479,5.382,,,,20100608,221156,1.00
F760F0D3F1533763,S,546279XY1,LOUISIANA LOC GOVT REF-WASH PARISH RD PJ,20060501,4.000,20140501,,,20100608,161739,20100611,25000.00,100.000,4.000,,,,20100608,221156,1.00
12C5C5C37521E580,P,661853GJ4,NORTH RIDGEVILLE OHIO REF-CAP IMPT,20031001,4.000,20151201,,,20100608,162115,20100611,20000.00,104.817,3.038,,,,20100608,221156,1.00
EFBCD8304FE871FF,P,798165FZ4,SAN JOSE CALIF MULTIFAMILY HSG SR-FALLEN LEAVES APTS-SER J-1,20021218,4.000,20101201,,,20100608,162058,20100611,25000.00,98.950,6.283,,,,20100608,221156,1.00
65A27EF12CE06AB8,S,72177LBW8,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20170701,,,20100608,162101,20100611,50000.00,112.125,3.075,,,,20100608,221156,1.00
5C040201C18334D0,S,240775MG8,DEKALB ILL SER A,20100527,4.000,20201201,,,20100608,162113,20100611,20000.00,104.006,3.539,,,,20100608,221156,1.00
ACDEA7275B021D55,P,190222CR8,COALINGA-HURON CALIF JT UNI REF,20091210,4.000,20140801,,,20100608,162119,20100611,40000.00,107.059,2.206,,,,20100608,221156,1.00
B25252FC692FBA68,P,592659ZY5,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.000,20110301,,,20100608,162041,20100611,10000.00,101.102,2.447,,,,20100608,221156,1.00
6E6DD7479F824847,P,95640EFS9,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,5.000,20160801,,,20100608,162013,20100611,205000.00,108.873,3.386,,,,20100608,221156,1.00
E290A0EA913121E0,P,786005HU5,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20101115,,,20100608,162054,20100611,10000.00,101.152,2.273,,,,20100608,221156,1.00
630AC0C3A66369D5,S,613061AF7,MONTGOMERY ALA MED CLINIC BRD TAXABLE-1ST MTG-OAKS PARTNRS-B,20100610,10.000,20200501,Y,,20100608,162000,20100610,20000.00,100.000,9.993,,,,20100608,221156,1.00
C4672FEDDEE9FBE4,S,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20100608,161920,20100701,50000.00,100.250,3.953,,,,20100608,221156,1.00
722A058166D015CC,P,542690S78,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,3.500,20160401,,,20100608,162000,20100611,30000.00,102.223,3.078,,,,20100608,221156,1.00
A9FE3541B63B62CB,S,72433LAX7,PISMO BEACH CALIF PUB FING REF-CITY HALL REF PJ,20070425,3.700,20161201,,,20100608,162115,20100611,15000.00,99.674,3.757,,,,20100608,221156,1.00
21E030632CC23C1E,P,87972TAA5,TEMPE ARIZ INDL DEV AUTH SR FRIENDSHIP VLG PROJ-SER A,20021201,6.750,20291201,,,20100608,162051,20100611,10000.00,69.830,10.391,,,,20100608,221156,1.00
D059070BB3E11205,S,655899BY7,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20170201,,,20100608,162108,20100611,35000.00,100.110,4.465,,,,20100608,221156,1.00
7078C23993869D39,S,45201LNA9,ILLINOIS HSG DEV AUTH EAGLE RIDGE DECATUR SLF II-J,20061025,4.850,20260701,,,20100608,162114,20100611,5000.00,100.054,4.838,,,,20100608,221156,1.00
80707000CFE4C600,P,1505196E1,CEDAR RAPIDS IOWA SER B,20040901,4.400,20230601,,,20100608,162124,20100611,25000.00,102.130,3.275,,,,20100608,221156,1.00
4068415D14C38959,P,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20100608,162010,20100611,15000.00,103.500,5.639,,,,20100608,221156,1.00
8A13D3BDB25BDD24,P,67755AM67,OHIO ST BLDG AUTH REF-ST FACS ADMIN BLDG-SER B,19990515,5.250,20111001,,,20100608,162058,20100611,15000.00,100.166,4.652,,,,20100608,221156,1.00
5A79B8942326F0C1,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100608,162117,20100611,55000.00,100.000,7.499,,,,20100608,221156,1.00
217F3EE337B69AEB,S,13033FRJ1,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20291101,,,20100608,162122,20100614,25000.00,99.500,5.040,,,,20100608,221156,1.00
716DA5DE84BB9755,D,592659ZY5,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.000,20110301,,,20100608,162041,20100611,10000.00,101.151,,,,,20100608,221156,1.00
D5B2CCAAE279D8F7,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100608,162111,20100611,50000.00,103.551,3.129,,,,20100608,221156,1.00
52BB11C4E7E9587A,S,544648SR0,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20161201,,,20100608,131844,20100611,150000.00,107.718,3.650,,,,20100608,221156,1.00
A06D24DB9E5BD584,S,64468TPM3,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER D,19991101,5.450,20100701,,,20100608,161908,20100611,35000.00,99.800,8.853,,,,20100608,221156,1.00
B85A2C140664C566,P,29610QAD5,ESCAMBIA CNTY FLA AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20100608,162112,20100611,15000.00,82.660,6.265,,,,20100608,221156,1.00
0C4C43D410CE94CA,P,698476DR6,PANHANDLE-PLAINS TEX HIGHER ED ARS-TAXABLE-SR-SER A-1,20040210,,20360601,,,20100608,162127,20100611,400000.00,76.500,,,,,20100608,221156,1.00
D86FC8255ABA0475,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100608,162045,20100611,165000.00,103.978,,,,,20100608,221156,1.00
B6F1204D2D518C40,D,72433LAX7,PISMO BEACH CALIF PUB FING REF-CITY HALL REF PJ,20070425,3.700,20161201,,,20100608,162115,20100611,15000.00,98.299,,,,,20100608,221156,1.00
A4804AED9D48EDC5,D,95640EFS9,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,5.000,20160801,,,20100608,162013,20100611,205000.00,108.872,,,,,20100608,221156,1.00
7F4C5BD4EAE3716E,D,786005HU5,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20101115,,,20100608,162054,20100611,10000.00,101.201,,,,,20100608,221156,1.00
33BE7885302950EB,P,771282BE9,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.500,20120715,,,20100608,162000,20100611,395000.00,104.845,2.122,,,,20100608,221156,1.00
C8FB4E5D870177FE,D,478718ZN2,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.250,20270901,,,20100608,162040,20100611,10000.00,102.436,,,,,20100608,221156,1.00
B851C808AE9A644D,S,13033FRJ1,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20291101,,,20100608,162132,20100611,10000.00,99.500,5.040,,,,20100608,221156,1.00
D7BC20F30B9E298D,D,235218T95,DALLAS TEX ,20051101,5.000,20160215,,,20100608,155751,20100611,200000.00,111.524,,,,,20100608,221156,1.00
68DF70A3ABE22085,P,59333JBN1,MIAMI-DADE CNTY FLA HSG FIN MTG-CNTRY CLUB VILLAS APTS-A,19990901,6.100,20291001,,,20100608,162130,20100611,25000.00,97.280,6.345,,,,20100608,221156,1.00
291B826000282B31,S,780860EP3,ROYSE CITY TEX CTFS OBLIG,20100415,4.400,20260815,,,20100608,162131,20100611,90000.00,104.062,3.912,,,,20100608,221156,1.00
AC956564C6FA631E,S,930863WG6,WAKE CNTY N C SER B,20010201,4.750,20150201,,,20100608,160500,20100611,30000.00,104.383,0.978,,,,20100608,221156,1.00
5BBBBC6D5B4AA049,D,111664CJ5,BROCK TEX INDPT SCH DIST SCH BLDG,20070801,5.000,20350815,,,20100608,162034,20100611,200000.00,104.247,,,,,20100608,221156,1.00
517277D48DADD5C0,S,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20100608,162100,20100611,10000.00,111.527,1.150,,,,20100608,221156,1.00
A2B2693C40BB7FE3,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,162133,20100617,15000.00,99.632,5.150,,,,20100608,221156,1.00
CCCC3573E844A8F9,S,869410CM0,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20390801,Y,,20100608,162136,20100611,25000.00,13.180,6.981,,,,20100608,221156,1.00
D23A7CC41BA63A1E,S,869410CH1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20350801,Y,,20100608,162136,20100611,25000.00,17.692,6.930,,,,20100608,221156,1.00
09F7B3E079E44F93,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100608,162141,20100611,10000.00,100.250,5.203,,,,20100608,221156,1.00
106D154EC903FB4C,S,12802JAU7,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.100,20220801,,,20100608,162139,20100611,10000.00,100.698,3.860,,,,20100608,221156,1.00
19EDA4440C5E0BBE,P,64971GCS2,NEW YORK N Y CITY MUN WTR FIN REVERT PRAMS-5.00%-6/15/32-99,20010815,0.000,20320615,,,20100608,162110,20100611,50000.00,94.348,0.265,,,,20100608,221156,1.00
6182C488FEEE1561,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100608,162132,20100630,15000.00,93.542,5.450,,,,20100608,221156,1.00
F9E82FC8AFA4FF28,P,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20100608,162106,20100611,5000.00,103.570,1.918,,,,20100608,221156,1.00
0CE49245D911EC14,S,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20100608,162123,20100611,15000.00,112.587,3.882,,,,20100608,221156,1.00
57FD7AFAAB5CA6BD,S,159761CF0,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20331115,,,20100608,162124,20100611,10000.00,102.526,5.650,,,,20100608,221156,1.00
C74DEDDC37885F95,S,698476DR6,PANHANDLE-PLAINS TEX HIGHER ED ARS-TAXABLE-SR-SER A-1,20040210,,20360601,,,20100608,162148,20100611,400000.00,78.500,,,,,20100608,221156,1.00
CA68C1FB67BA7010,D,45201LNA9,ILLINOIS HSG DEV AUTH EAGLE RIDGE DECATUR SLF II-J,20061025,4.850,20260701,,,20100608,162114,20100611,5000.00,98.354,,,,,20100608,221156,1.00
AD053025366457A9,D,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20100608,162106,20100611,5000.00,103.670,,,,,20100608,221156,1.00
D1D4CF62420EA420,D,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20100608,162123,20100611,15000.00,112.454,,,,,20100608,221156,1.00
FBF2E5E97876404F,D,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20100608,162123,20100611,15000.00,112.454,,,,,20100608,221156,1.00
F7F57DCEF83A6361,D,12802JAU7,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.100,20220801,,,20100608,162147,20100611,10000.00,100.498,,,,,20100608,221156,1.00
D2A797225772968C,D,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100608,161911,20100611,25000.00,99.178,,,,,20100608,221156,1.00
81C605F2EFEAC8C1,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,162152,20100701,10000.00,104.503,5.477,,,,20100608,221156,1.00
74E26D0679880B85,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100608,162154,20100611,10000.00,100.000,5.372,,,,20100608,221156,1.00
5794A2D80A8002A4,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,162154,20100614,5000.00,100.000,5.519,,,,20100608,221156,1.00
11679FEFB1452B12,S,839100HL1,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20240815,,,20100608,162136,20100611,50000.00,97.514,5.250,,,,20100608,221156,1.00
B78A49BFA06E1B88,D,245157BS0,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,5.000,20300901,,,20100608,161700,20100611,250000.00,92.750,,,,,20100608,221156,1.00
91935CDD2A72DADA,D,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20100608,161952,20100611,25000.00,85.252,,,,,20100608,221156,1.00
3A052F5734BB09BB,S,767104BD3,RIO GRANDE N MEX NAT GAS ASSN REF,19990401,5.000,20130701,,,20100608,161923,20100611,20000.00,100.000,5.000,,,,20100608,221156,1.00
49BF00CCBA1CD249,S,017357VU5,ALLEGHENY CNTY PA SAN AUTH SWR PREREFUNDED,20001001,5.500,20301201,,,20100608,162100,20100608,870000.00,103.023,1.251,,,,20100608,221156,1.00
1B4B8676AAAEF064,D,610251CW8,MONROE & ST CLAIR CNTYS ILL REF-SER A,20100201,4.000,20210101,,,20100608,162050,20100611,1MM+,104.086,,P,,,20100608,221156,1.00
4404E93F79C76A18,D,798165FZ4,SAN JOSE CALIF MULTIFAMILY HSG SR-FALLEN LEAVES APTS-SER J-1,20021218,4.000,20101201,,,20100608,162058,20100611,25000.00,99.225,,P,,,20100608,221156,1.00
F15E3D56BEBEAEC1,D,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100608,162100,20100617,100000.00,97.513,,S,,,20100608,221156,1.00
A5947163FA23A828,P,017357VU5,ALLEGHENY CNTY PA SAN AUTH SWR PREREFUNDED,20001001,5.500,20301201,,,20100608,162100,20100608,870000.00,103.023,1.251,,,,20100608,221156,1.00
D408B5CC6146F647,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100608,162150,20100611,30000.00,100.510,4.859,,,,20100608,221156,1.00
E9C8D082DD8B53FB,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100608,162157,20100617,25000.00,92.703,5.550,,,,20100608,221156,1.00
79540FE4F7B0A527,P,49151E3X9,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,4.250,20291101,,,20100608,162200,20100611,5000.00,98.690,4.350,,,,20100608,221156,1.00
46A3080DE679A53F,D,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20100608,162000,20100609,25000.00,100.000,,,,,20100608,221156,1.00
9AA21772B60D2FB6,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100608,162200,20100611,25000.00,106.793,3.294,,,,20100608,221156,1.00
A2EA358FB4D736BE,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,162204,20100614,10000.00,100.000,5.519,,,,20100608,221156,1.00
17699CE373D5048E,P,671664NK2,OAK PARK MICH STREET IMPT,20060501,4.000,20130501,,,20100608,162157,20100611,20000.00,104.484,2.384,,,,20100608,221156,1.00
6F29384952244F34,S,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20100608,162155,20100611,5000.00,100.000,5.400,,,,20100608,221156,1.00
A19DFC92C09BBCAB,P,662903HJ5,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20150901,,,20100608,162100,20100611,25000.00,111.380,2.651,,,,20100608,221156,1.00
1853D549959A964D,S,13033FRJ1,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20291101,,,20100608,162203,20100611,10000.00,99.500,5.040,,,,20100608,221156,1.00
1D717A35514AD819,P,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20100608,162205,20100611,50000.00,90.632,5.464,,,,20100608,221156,1.00
36408DB6EF780B7F,D,57586C3Z6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20150701,,,20100608,162044,20100611,125000.00,107.271,,P,,,20100608,221156,1.00
B3544A143BA6A008,D,606092CL6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20270101,,,20100608,161633,20100611,100000.00,101.076,,,,,20100608,221156,1.00
3E8C3F09A7658499,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100608,162200,20100611,50000.00,108.403,2.565,,,,20100608,221156,1.00
E3B8109B3CBAD93E,S,650034TJ0,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.125,20250101,,,20100608,162137,20100611,50000.00,102.516,0.582,,,,20100608,221156,1.00
3A4CCF22CD8C779E,D,72177LBW8,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20170701,,,20100608,162059,20100611,50000.00,110.000,,,,,20100608,221156,1.00
45DE5049ED49246E,P,79575DQE3,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20110101,,,20100608,162117,20100611,25000.00,101.386,2.470,,,,20100608,221156,1.00
327CA3C5471394FA,S,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20100608,162137,20100611,20000.00,105.200,4.349,,,,20100608,221156,1.00
197E941F783D8D85,S,837107H38,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20140401,,,20100608,162138,20100611,50000.00,104.207,0.500,,,,20100608,221156,1.00
287368F7CBBECFE2,S,67755AM67,OHIO ST BLDG AUTH REF-ST FACS ADMIN BLDG-SER B,19990515,5.250,20111001,,,20100608,162135,20100611,15000.00,100.866,2.371,,,,20100608,221156,1.00
A2060AE2D6DD9D43,S,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100608,162149,20100611,50000.00,102.375,3.889,,,,20100608,221156,1.00
F76628FD9456B59F,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100608,162159,20100611,10000.00,104.083,1.494,,,,20100608,221156,1.00
2098342D6E371376,D,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20100608,162205,20100611,50000.00,91.087,,,,,20100608,221156,1.00
8A122D379510D211,D,913367DA3,UNIV S C HIGHER ED REV SER A,20100601,3.125,20210601,,,20100608,161931,20100611,20000.00,98.535,,,,,20100608,221156,1.00
BBF5041FE36EDB4F,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100608,162039,20100611,40000.00,101.500,,,,,20100608,221156,1.00
EF04E680CD5B46E0,D,240775MG8,DEKALB ILL SER A,20100527,4.000,20201201,,,20100608,162107,20100611,20000.00,103.656,,,,,20100608,221156,1.00
0C95A1699E03471E,D,240775MG8,DEKALB ILL SER A,20100527,4.000,20201201,,,20100608,162106,20100611,20000.00,103.906,,,,,20100608,221156,1.00
5B94E66E9DFCCA37,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,162208,20100611,10000.00,101.589,4.542,,,,20100608,221156,1.00
C027747BBDC053AB,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,162209,20100614,15000.00,100.000,5.519,,,,20100608,221156,1.00
67E6DC3C47D317B4,P,194208EU4,COLLEGE CHARLESTON S C HIGHER SER C-NATL IBC,20070701,4.500,20370401,,,20100608,162210,20100611,30000.00,94.460,4.871,,,,20100608,221156,1.00
D38162272B53C231,P,425203CD6,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.000,20140701,,,20100608,162211,20100611,10000.00,106.550,3.262,,,,20100608,221156,1.00
C724B6FDBA76FDCF,S,546279XY1,LOUISIANA LOC GOVT REF-WASH PARISH RD PJ,20060501,4.000,20140501,,,20100608,161743,20100611,25000.00,100.000,4.000,,,,20100608,221156,1.00
2B11CE7AFAF73CDA,S,986082DS1,YONKERS N Y SER A,20060329,5.000,20260901,,,20100608,150344,20100611,150000.00,104.529,4.165,,,,20100608,221156,1.00
EFF9E2AF53E5FC1E,D,649902HM8,NEW YORK ST DORM AUTH ST PERS TAXABLE-EDUCATION-SER E,20061220,5.020,20140315,,,20100608,161934,20100611,1MM+,109.415,,,,,20100608,221156,1.00
ECEF5AA369E0FA34,D,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100608,162100,20100611,25000.00,103.793,,,,,20100608,221156,1.00
2291446B7B3527E1,S,343136R90,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20290701,Y,,20100608,151500,20100629,1MM+,105.871,4.320,,,Y,20100608,221156,1.00
8D4DE81853CF42B9,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100608,162218,20100615,5000.00,102.550,5.413,,,,20100608,221156,1.00
63D5B96835A225C1,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100608,162218,20100611,50000.00,100.400,5.188,,,,20100608,221156,1.00
22DBC2E061BF615A,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100608,162155,20100611,25000.00,97.983,4.788,,,,20100608,221156,1.00
6FFC633BB0F168CF,S,79765A6D3,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20200501,,,20100608,162210,20100611,40000.00,104.025,0.457,,,,20100608,221156,1.00
05E45640AF6DE613,P,082023KC5,BENICIA CALIF UNI SCH DIST SER B,20000801,4.850,20110801,,,20100608,162148,20100611,5000.00,100.358,4.519,,,,20100608,221156,1.00
5373FA4A3A9EB1F1,S,252255JR6,DEXTER MICH CMNTY SCHS REF,20030326,5.000,20160501,,,20100608,162145,20100611,25000.00,108.378,2.000,,,,20100608,221156,1.00
F9CDF15E47B9851B,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100608,162100,20100611,100000.00,99.925,5.005,,,,20100608,221156,1.00
C9090B550C5BA0D3,P,576049YW4,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20180801,,,20100608,162000,20100611,75000.00,115.601,3.069,,,,20100608,221156,1.00
E7C0D640CC962560,P,842472CT7,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20431201,,,20100608,162217,20100611,5000.00,81.830,7.369,,,,20100608,221156,1.00
1F12B495BC13A81A,D,419791XK9,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.000,20190201,,,20100608,162158,20100611,75000.00,104.786,,,,,20100608,221156,1.00
DE4AD7CA6B59AF06,S,613105JJ5,MONTGOMERY ALA WTRWKS & SAN REF,20100501,5.000,20180901,,,20100608,162209,20100611,345000.00,116.053,2.800,,,,20100608,221156,1.00
79AEB72A2596B7CF,P,4521513S0,ILLINOIS ST ,20080501,4.000,20140401,,,20100608,162207,20100611,250000.00,105.000,2.610,,,,20100608,221156,1.00
F7A7FD3CD444B8D7,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100608,162217,20100615,50000.00,101.490,4.713,,,,20100608,221156,1.00
6C5A003B47D6F29D,P,392028GF7,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.950,20290701,,,20100608,162217,20100609,5000.00,101.500,6.161,,,,20100608,221156,1.00
655A2A5C637D2D8B,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100608,162145,20100611,10000.00,105.750,4.305,,,,20100608,221156,1.00
DC4629A49B4C4952,D,082023KC5,BENICIA CALIF UNI SCH DIST SER B,20000801,4.850,20110801,,,20100608,162148,20100611,5000.00,100.458,,,,,20100608,221156,1.00
5A116381FADE1227,S,355758CG6,FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A,19930801,5.800,20240901,,,20100608,161937,20100611,10000.00,100.351,1.089,,,,20100608,221156,1.00
C5B338B12373E82B,P,793572TX6,ST TAMMANY PARISH WIDE SCH ,20080701,5.000,20150301,,,20100608,162200,20100611,25000.00,110.500,2.621,,,,20100608,221156,1.00
C5CBA3BA5050C8C6,S,74526QAY8,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-CIFG-TCRS,19890824,0.000,20170701,,,20100608,161945,20100611,65000.00,77.000,3.739,,,,20100608,221156,1.00
C371E93304C5521D,P,477547CQ4,JIM THORPE PA AREA SCH DIST REF-SER AA,19970701,5.150,20110315,,,20100608,161536,20100611,35000.00,102.102,2.342,,,,20100608,221156,1.00
3B654F662BADA718,S,649658JP7,NEW YORK N Y ADJ-SER H-SUBSER H-4 ,19940412,,20150801,,,20100608,162135,20100611,1MM+,100.000,,,,,20100608,221156,1.00
548FE9136821C58D,P,127477CH8,CADILLAC MICH WTR SUPPLY & REF,20010801,4.750,20120901,,,20100608,162100,20100611,200000.00,102.934,2.299,,,,20100608,221156,1.00
4E169018F433E01D,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100608,162200,20100611,300000.00,106.195,4.206,,,,20100608,221156,1.00
9677DEC89469B4D5,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,162231,20100611,20000.00,101.000,4.323,,,,20100608,221156,1.00
C105C50C89CA34B8,S,8210227R5,SHEBOYGAN WIS PROM NTS-SER A,20100623,3.750,20180401,Y,,20100608,162231,20100623,25000.00,99.661,3.800,,,,20100608,221156,1.00
F1C5F392F2D0AE8C,D,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20100608,162208,20100611,25000.00,108.301,,,,,20100608,221156,1.00
617126D54C02B710,D,445600EA3,HUNT CNTY TEX REF,20050915,3.750,20130301,,,20100608,162038,20100611,860000.00,105.978,,P,,,20100608,221156,1.00
379AF730AAA141B4,S,249183LX0,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.600,20201201,,,20100608,155500,20100608,200000.00,103.150,1.090,,,,20100608,221156,1.00
C9F345D05EA849B6,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100608,162000,20100611,200000.00,104.776,0.700,,,,20100608,221156,1.00
3D7F86CA69AD70E6,S,916632AR3,UPPER SOUTHWEST ARK REGL SOLID ,19930601,6.000,20150901,,,20100608,162200,20100617,45000.00,100.000,5.998,,,,20100608,221156,1.00
139EDF2F56706899,P,62619RCA9,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20140715,,,20100608,162100,20100611,25000.00,88.338,3.052,,,,20100608,221156,1.00
8E2C73CF6DDB344E,D,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100608,161835,20100611,200000.00,104.776,,,,,20100608,221156,1.00
7C1021029112B8AC,P,949493SC5,WELLESLEY MASS SCH,20100315,3.000,20170315,,,20100608,162205,20100611,250000.00,106.142,2.023,,,,20100608,221156,1.00
2622EE6ECF4E6924,S,076280FD3,BEDFORD N H ,20060601,4.000,20110701,,,20100608,162146,20100611,175000.00,103.571,0.600,,,,20100608,221156,1.00
2DD60272E5FAA189,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100608,161358,20100611,25000.00,114.563,,S,,,20100608,221156,1.00
6975E342E4B2A72D,S,130620D79,CALIFORNIA ST  SER BG ,19971201,5.250,20161201,,,20100608,162222,20100611,25000.00,99.929,5.263,,,,20100608,221156,1.00
864D7A1505B1E2AC,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100608,162225,20100611,45000.00,101.370,6.100,,,,20100608,221156,1.00
EAB905B31385BCD9,P,234451DJ8,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20360215,,,20100608,162228,20100611,15000.00,103.438,4.481,,,,20100608,221156,1.00
48FDE46B2CA1A7E3,P,29270MBR3,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20100701,,,20100608,162245,20100611,20000.00,99.700,10.204,,,,20100608,221156,1.00
C397E4E2F919E5A7,S,341426FH2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20190601,,,20100608,162248,20100611,25000.00,107.239,1.750,,,,20100608,221156,1.00
B28C5E0A92AF1980,D,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100608,161600,20100611,400000.00,98.825,,,,,20100608,221156,1.00
93361B1882422B0E,D,884603DC2,THOMASVILLE ALA WTR WKS & SWR ,19790801,7.400,20120801,,,20100608,161432,20100611,20000.00,110.041,,P,,,20100608,221156,1.00
3A305176AC94D2A4,D,010606AE1,ALABAMA ST PUB HEALTH CARE ,20050901,4.000,20100901,,,20100608,161435,20100611,100000.00,100.625,,S,,,20100608,221156,1.00
400B9074A9E67C09,D,65819JAX0,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,4.300,20170601,,,20100608,161507,20100611,50000.00,93.200,,P,,,20100608,221156,1.00
8603879F2CDB8667,D,497850JU2,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20181001,,,20100608,161808,20100611,15000.00,110.633,,,,,20100608,221156,1.00
169EED9596CE1628,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,162252,20100617,15000.00,99.132,5.186,,,,20100608,221156,1.00
9BB3CC822226413F,P,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20100608,162253,20100611,5000.00,101.539,4.793,,,,20100608,221156,1.00
E4543B6EB115E791,P,230039SW0,CULLMAN ALA WTS,20070201,4.000,20120701,,,20100608,162237,20100611,55000.00,104.000,2.003,,,,20100608,221156,1.00
9E01017C1C249394,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100608,162220,20100611,30000.00,103.000,4.279,,,,20100608,221156,1.00
D3E21FCD0C09186A,P,249183LX0,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.600,20201201,,,20100608,155500,20100608,200000.00,103.150,1.090,,,,20100608,221156,1.00
FA41E7E575928B5C,D,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20100608,160246,20100611,110000.00,102.180,,S,,,20100608,221156,1.00
580273F4C707F3CE,S,606092CL6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20270101,,,20100608,162254,20100611,5000.00,103.250,4.423,,,,20100608,221156,1.00
4AB66031F3CE50F1,S,79575DQE3,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20110101,,,20100608,162203,20100611,25000.00,102.209,1.002,,,,20100608,221156,1.00
E60816F62DF135B8,S,71883RJJ3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20170701,,,20100608,162200,20100611,35000.00,114.301,2.756,,,,20100608,221156,1.00
76E4D70A385FD3EF,S,128109NJ0,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,4.000,20200215,,,20100608,162253,20100611,10000.00,105.753,3.150,,,,20100608,221156,1.00
07D81B366D6091FC,D,904078BE1,UMATILLA CNTY ORE HOSP FAC UNREFUNDED BAL-CATHOLIC HLTH-A,20021015,5.500,20220301,,,20100608,161137,20100611,25000.00,103.739,,,,,20100608,221156,1.00
EEBC84EED2F1B368,S,050589AS9,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.500,20180601,,,20100608,161800,20100611,780000.00,104.843,0.500,,,,20100608,221156,1.00
A7534B5EF6945271,S,442565T56,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20230215,,,20100608,162244,20100611,100000.00,109.199,2.902,,,,20100608,221156,1.00
55682BC6B6FFBC23,D,050589AS9,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.500,20180601,,,20100608,161835,20100611,780000.00,104.842,,,,,20100608,221156,1.00
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46B39B7FB337A8E7,P,082847EC4,BENTON CNTY WASH ,20000701,5.500,20171201,,,20100608,162200,20100608,600000.00,102.377,0.540,,,,20100608,221156,1.00
C05FCD9BE1E7F5A5,S,082847EC4,BENTON CNTY WASH ,20000701,5.500,20171201,,,20100608,162200,20100608,600000.00,102.377,0.540,,,,20100608,221156,1.00
5AEA90EA91D53AC5,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100608,162300,20100611,20000.00,91.491,6.450,,,,20100608,221156,1.00
9839339FE4FF7220,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100608,161645,20100611,100000.00,100.225,,,,,20100608,221156,1.00
6E57B14E08CB26C4,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100608,162221,20100616,15000.00,105.102,5.934,,,,20100608,221156,1.00
9A531D2E2B23C5C0,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100608,162300,20100611,20000.00,89.741,,,,,20100608,221156,1.00
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FBCD5D63C693CE78,S,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20100608,161953,20100611,10000.00,103.754,1.228,,,,20100608,221156,1.00
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5BD3DC020FA74D1A,S,546279XY1,LOUISIANA LOC GOVT REF-WASH PARISH RD PJ,20060501,4.000,20140501,,,20100608,161736,20100611,15000.00,100.000,4.000,,,,20100608,221156,1.00
7183183134309598,D,111664CJ5,BROCK TEX INDPT SCH DIST SCH BLDG,20070801,5.000,20350815,,,20100608,162133,20100611,200000.00,104.307,,,,,20100608,221156,1.00
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61C2C62D4715FD0D,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,162311,20100611,20000.00,106.300,6.335,,,,20100608,221156,1.00
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321BC0A846C7519A,D,237451VD8,DARTMOUTH MASS REF,20041101,3.750,20130915,,,20100608,162051,20100611,205000.00,107.225,,P,,,20100608,221156,1.00
5C5FBFDB1C2354C7,D,59465HLP9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,4.375,20151115,,,20100608,162228,20100611,5000.00,103.538,,,,,20100608,221156,1.00
224DE2A8AB94636D,D,45200K5G9,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.000,20120815,,,20100608,161954,20100611,40000.00,104.680,,S,,,20100608,221156,1.00
F573749DB0DFC3C3,S,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20100608,162300,20100611,30000.00,97.017,4.726,,,,20100608,221156,1.00
5EDE131701C8D530,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,162315,20100701,20000.00,104.503,5.477,,,,20100608,221156,1.00
9A33613FCDCC3CD8,P,341535UH3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20170601,,,20100608,162200,20100611,75000.00,109.790,3.051,,,,20100608,221156,1.00
8A0E01FD103F755A,S,373541K75,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,3.750,20110101,,,20100608,162244,20100611,120000.00,101.631,0.801,,,,20100608,221156,1.00
06030DBBD2D3DA53,S,647310J69,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20150701,,,20100608,162248,20100611,50000.00,115.496,1.781,,,,20100608,221156,1.00
11E24D67A6BE2D7C,D,647310J69,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20150701,,,20100608,162248,20100611,50000.00,115.396,,,,,20100608,221156,1.00
5E0A17F3C42E3C0B,D,647310J69,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20150701,,,20100608,162248,20100611,50000.00,115.396,,,,,20100608,221156,1.00
A808BE8CB8EE00DA,S,678183BE3,OKALOOSA CNTY FLA ARPT REV ,20030815,5.500,20231001,,,20100608,162317,20100611,100000.00,92.172,6.381,,,,20100608,221156,1.00
422A38446E760F5B,S,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100608,162314,20100629,20000.00,99.999,4.299,,,,20100608,221156,1.00
48566D6490113B88,P,791097FS2,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-RMKT 7/1/09,20051207,3.250,20160701,,,20100608,162200,20100611,20000.00,98.921,3.449,,,,20100608,221156,1.00
704B055458563F57,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100608,162315,20100611,20000.00,88.555,5.928,,,,20100608,221156,1.00
BECB36435DD8D91D,P,590545MZ9,MESA ARIZ UTIL SYS REV ,20060601,5.000,20230701,,,20100608,162317,20100611,25000.00,111.222,3.895,,,,20100608,221156,1.00
9B202321B70A509C,P,655275EX9,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20300601,,,20100608,162317,20100611,15000.00,94.438,5.461,,,,20100608,221156,1.00
B3DA6B6146B7FA98,P,566897SS4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.375,20190701,,,20100608,162319,20100611,40000.00,105.233,3.411,,,,20100608,221156,1.00
76C2763D480212AF,P,418191AB8,HASKELL CNTY TEX REV HASKELL JAIL FACS,20001201,8.500,20251201,,,20100608,161900,20100611,10000.00,103.000,6.182,,,,20100608,221156,1.00
2BBF0F999F3E2BCA,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100608,161102,20100701,20000.00,101.000,4.127,,,,20100608,221156,1.00
C60D53DD7A90B35B,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100608,162315,20100611,20000.00,89.000,,,,,20100608,221156,1.00
90CC9608147D988F,D,590545MZ9,MESA ARIZ UTIL SYS REV ,20060601,5.000,20230701,,,20100608,162317,20100611,25000.00,111.722,,,,,20100608,221156,1.00
601C18925C9155DD,D,655275EX9,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20300601,,,20100608,162317,20100611,15000.00,94.911,,,,,20100608,221156,1.00
E7AD53EBC521A752,S,106214FF1,BRAZOS RIVER AUTH TEX REV REF-AMT-LAKE GRANBURY SURFACE,20020401,5.300,20170401,,,20100608,162318,20100611,10000.00,100.090,4.054,,,,20100608,221156,1.00
DDFFBD89133314C3,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100608,162322,20100611,25000.00,100.000,4.688,,,,20100608,221156,1.00
85E29759D106A5B0,P,91412FSQ1,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20220515,,,20100608,162325,20100611,50000.00,103.100,3.890,,,,20100608,221156,1.00
04D980E4722383F7,S,38134LDV1,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,5.250,20250901,,,20100608,162248,20100611,95000.00,111.117,4.250,,,,20100608,221156,1.00
7D334F6D1F396EA4,P,378452DQ6,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,5.000,20131201,,,20100608,162307,20100611,25000.00,104.672,3.557,,,,20100608,221156,1.00
36D9E47A5FBF1810,P,531677FM9,LICKING HEIGHTS OHIO LOC SCH REF-SCH FACS CONSTR & IMPT-A,20050601,5.000,20271201,,,20100608,162311,20100611,40000.00,102.611,4.409,,,,20100608,221156,1.00
2DFF0A8C48347FF0,D,972352JV1,WILSON PA AREA SCH DIST ,20100621,3.300,20200401,Y,,20100608,161722,20100621,120000.00,99.780,,,,,20100608,221156,1.00
8BF215AE66B54978,D,38134LDV1,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,5.250,20250901,,,20100608,161700,20100611,95000.00,111.117,,,,,20100608,221156,1.00
58BF84E4510C08AE,D,566897SS4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.375,20190701,,,20100608,162319,20100611,40000.00,105.733,,,,,20100608,221156,1.00
0F49C8B25423D7D2,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,162328,20100611,5000.00,102.350,6.086,,,,20100608,221156,1.00
7881C1C612D7B0FD,S,315207DE7,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.000,20201201,Y,,20100608,162316,20100616,25000.00,100.000,5.000,,,,20100608,221156,1.00
DA94633AE3E63A0B,P,343136VU8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20170701,,,20100608,162200,20100611,100000.00,109.845,1.982,,,,20100608,221156,1.00
FD09BCC1812B018C,S,437885BE5,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.000,20150201,,,20100608,162322,20100611,50000.00,104.852,1.593,,,,20100608,221156,1.00
0927D6AA679B9A32,S,755417UQ3,READING MASS ,20040101,4.500,20230315,,,20100608,162244,20100611,100000.00,104.027,3.350,,,,20100608,221156,1.00
BB9D6E4EDF65177B,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100608,161700,20100611,410000.00,96.954,,S,,,20100608,221156,1.00
FC94E9973861B4E5,P,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100608,162328,20100611,150000.00,99.500,4.816,,,,20100608,221156,1.00
CE97A6FEA1F38017,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100608,162326,20100611,50000.00,99.125,5.060,,,,20100608,221156,1.00
DDDD6A076235E0A8,D,62719TAL2,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.000,20150901,,,20100608,162148,20100611,100000.00,102.337,,S,,,20100608,221156,1.00
174253A4FC961FE4,P,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100608,162300,20100611,100000.00,77.792,4.790,,,,20100608,221156,1.00
73FB6B596CE519A6,D,86476PDC9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20280201,,,20100608,162208,20100611,500000.00,99.295,,P,,,20100608,221156,1.00
1A3E628EFDAD0220,D,378452DQ6,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,5.000,20131201,,,20100608,162306,20100611,25000.00,105.172,,P,,,20100608,221156,1.00
01C74B7101ED767B,D,881639DB1,TEWKSBURY TWP N J ,20060112,4.000,20140101,,,20100608,162103,20100611,434000.00,108.003,,P,,,20100608,221156,1.00
D30F000D1935086B,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100608,162326,20100611,50000.00,97.250,,,,,20100608,221156,1.00
71F909647DDB67F9,S,343136S24,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20300701,Y,,20100608,151500,20100629,1MM+,105.243,4.390,,,Y,20100608,221156,1.00
85A9B935A11894E6,P,442436T92,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.750,20301201,,,20100608,160000,20100608,1MM+,102.404,0.729,,,,20100608,221156,1.00
B88A8B5CCD127E50,S,709141V44,PENNSYLVANIA ST THIRD REF,20041221,5.250,20130701,,,20100608,161822,20100611,50000.00,112.114,1.200,,,,20100608,221156,1.00
C1E8A339E46024FD,P,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20100608,162333,20100611,15000.00,97.888,5.141,,,,20100608,221156,1.00
35E92C25F7DC9418,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,162334,20100614,5000.00,98.844,5.626,,,,20100608,221156,1.00
B8E06371CBB89F1B,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,,20300601,Y,,20100608,162332,20100615,30000.00,26.643,6.737,,,,20100608,221156,1.00
0684848A60450B43,S,875906NC9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,3.000,20111201,,,20100608,162052,20100611,55000.00,102.766,1.101,,,,20100608,221156,1.00
4476D3591DC579FB,S,139522BN5,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.600,20270601,,,20100608,162253,20100611,15000.00,105.000,3.496,,,,20100608,221156,1.00
B7975F75EE43E127,D,560425LT5,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.850,20270701,,,20100608,161600,20100611,30000.00,101.013,,,,,20100608,221156,1.00
EA4E46990F9F735D,S,248775F37,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,4.249,20200715,Y,,20100608,162050,20100706,1000000.00,100.849,4.140,,,,20100608,221156,1.00
F51E46BA478ACE69,S,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100608,161800,20100611,65000.00,98.200,4.753,,,,20100608,221156,1.00
D225BAF217643952,S,448492NS3,HUTTO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20070101,4.125,20200801,,,20100608,162338,20100611,10000.00,105.686,3.100,,,,20100608,221156,1.00
2516E1537DC17C52,D,235241JH0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20161201,,,20100608,162200,20100611,25000.00,111.751,,,,,20100608,221156,1.00
24FAF8431CBC9BDD,D,850752JA5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20190801,,,20100608,162102,20100609,150000.00,109.255,,,,,20100608,221156,1.00
370F226BBF724EB9,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100608,162341,20100611,25000.00,97.530,5.354,,,,20100608,221156,1.00
9079ECC180EFC191,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100608,162343,20100611,15000.00,98.197,5.284,,,,20100608,221156,1.00
682DAD9BF6C6D2FF,S,839100HL1,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20240815,,,20100608,162309,20100611,200000.00,97.514,5.250,,,,20100608,221156,1.00
53FB6A625615105F,S,109349WQ9,BRIGHTON MICH ,20100622,5.400,20251001,Y,,20100608,162217,20100622,10000.00,102.931,5.000,,,,20100608,221156,1.00
B80D7DEFE4EAAF9F,P,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20100608,162300,20100611,25000.00,108.101,3.503,,,,20100608,221156,1.00
D6B6E8FC21CFBD8B,P,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20100608,162300,20100611,25000.00,96.631,5.387,,,,20100608,221156,1.00
0A3F007BEC25C86E,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100608,162140,20100611,40000.00,101.000,4.581,,,,20100608,221156,1.00
99E714C4185B0855,P,188612CY9,CLINTON TWP N J GEN IMPT,20010701,4.500,20130701,,,20100608,162200,20100611,310000.00,107.058,1.939,,,,20100608,221156,1.00
CC19E171555AEE0C,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100608,161500,20100611,410000.00,96.893,,P,,,20100608,221156,1.00
7C8E6C9891D9FF4D,D,342815VS3,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20241001,,,20100608,161700,20100611,80000.00,95.570,,,,,20100608,221156,1.00
E6A2EDBA61F35AB0,D,442565T56,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20230215,,,20100608,162243,20100611,100000.00,106.824,,,,,20100608,221156,1.00
82BD73AEA99A7B68,S,442436T92,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.750,20301201,,,20100608,160000,20100608,1MM+,102.404,0.729,,,,20100608,221156,1.00
A64AC65E968B5737,D,765064KA7,RICHMOND KY WTR GAS & SWR REV REF-SER A,20041001,3.500,20150701,,,20100608,162113,20100611,590000.00,105.670,,P,,,20100608,221156,1.00
3604814D0F8DCD5C,P,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20100608,162350,20100611,10000.00,102.740,5.117,,,,20100608,221156,1.00
B543423E9C235FE0,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,162351,20100617,20000.00,99.632,5.150,,,,20100608,221156,1.00
9C457179E1973997,D,65154LFG0,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20310801,,,20100608,161322,20100611,290000.00,26.565,,S,,,20100608,221156,1.00
3C2BDE9F5D8C0E87,S,54438CKM3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20220801,,,20100608,162352,20100611,25000.00,109.944,3.580,,,,20100608,221156,1.00
75443D7B8D4D3D05,P,64578CBC4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,20001115,7.000,20301115,,,20100608,161900,20100611,10000.00,96.400,7.342,,,,20100608,221156,1.00
B1BBAFBFBE53756B,P,010606AE1,ALABAMA ST PUB HEALTH CARE ,20050901,4.000,20100901,,,20100608,162100,20100611,100000.00,100.300,2.613,,,,20100608,221156,1.00
996DC4382AB9B601,S,839100HL1,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20240815,,,20100608,162346,20100611,25000.00,97.514,5.250,,,,20100608,221156,1.00
BE8D95ADF7B1B2E3,P,709223WS6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20220601,,,20100608,162311,20100611,40000.00,108.444,4.115,,,,20100608,221156,1.00
E8936AF84A08D246,S,955116AA6,WEST PALM BEACH FLA SPL OBLIG CITY HALL PROJ,20061212,5.000,20181001,,,20100608,162345,20100611,50000.00,108.416,3.500,,,,20100608,221156,1.00
FADE2B5FE164D5F8,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100608,162355,20100611,30000.00,69.039,3.915,,,,20100608,221156,1.00
27D5DBA2E40E3864,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100608,162355,20100611,5000.00,97.530,5.354,,,,20100608,221156,1.00
A6DC0F3FC2AACD2B,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100608,162357,20100611,5000.00,96.710,5.251,,,,20100608,221156,1.00
9985C10AD650C6DA,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100608,162343,20100611,15000.00,110.089,4.257,,,,20100608,221156,1.00
76F6C19491E268BC,S,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,Y,,20100608,162354,20100616,15000.00,101.490,5.553,,,,20100608,221156,1.00
68C48099E4106F8A,P,735439JS1,PORT TACOMA WASH REV AMT-SER B,20040421,4.500,20151201,,,20100608,162329,20100611,50000.00,103.605,3.619,,,,20100608,221156,1.00
40DA0BE7C6C8B236,S,64971MHC9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20190501,,,20100608,162349,20100611,50000.00,103.911,0.582,,,,20100608,221156,1.00
603C94B6C32A2735,D,54438CKM3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20220801,,,20100608,162352,20100611,25000.00,108.069,,,,,20100608,221156,1.00
60BBC70BF2078C86,D,709223WS6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20220601,,,20100608,162311,20100611,40000.00,108.444,,,,,20100608,221156,1.00
CB2F0E65D02FDEA1,P,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20100608,162304,20100611,300000.00,108.750,4.797,,,,20100608,221156,1.00
9166B1FCEEBC7166,S,130534XY1,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-A,19990901,5.450,20290901,,,20100608,162300,20100611,100000.00,100.518,5.000,,,,20100608,221156,1.00
3E5DFCC4F8917AC8,D,72753YDY6,PLAQUEMINES PARISH LA REV SER B,20100401,3.250,20160301,,,20100608,161600,20100611,50000.00,101.580,,,,,20100608,221156,1.00
3020F2FC9D8BDE07,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100608,162300,20100611,15000.00,108.999,,,,,20100608,221156,1.00
A8B135BFF26B8508,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,162408,20100617,20000.00,99.632,5.150,,,,20100608,221156,1.00
2CBCB7E706366856,S,606092CL6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20270101,,,20100608,162403,20100611,5000.00,103.250,4.423,,,,20100608,221156,1.00
80C94516F4C257B5,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,162405,20100611,10000.00,106.679,3.350,,,,20100608,221156,1.00
58A5289CA27DECEA,P,101565TF6,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20171215,,,20100608,162408,20100611,130000.00,108.923,2.338,,,,20100608,221156,1.00
49366978E851F2C2,P,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20100608,162327,20100611,300000.00,107.532,4.000,,,,20100608,221156,1.00
319CC76B4673548F,D,101565TF6,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20171215,,,20100608,162408,20100611,130000.00,109.423,,,,,20100608,221156,1.00
958025408AC44CF9,P,59333FCT5,MIAMI-DADE CNTY FLA PARKS PROG,20010801,4.900,20191101,,,20100608,162105,20100611,5000.00,104.099,1.894,,,,20100608,221156,1.00
D4AF8522A5AA3700,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100608,162410,20100611,50000.00,100.000,7.499,,,,20100608,221156,1.00
99F147C5D78C97F6,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,162405,20100611,10000.00,105.429,,,,,20100608,221156,1.00
6EB74E8CE7B07AE8,D,224345FN3,CRANBURY TWP N J ,20051215,3.750,20151215,,,20100608,162126,20100611,650000.00,107.472,,P,,,20100608,221156,1.00
F75F9BD3D2FC89EC,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100608,162157,20100611,10000.00,95.600,,S,,,20100608,221156,1.00
40DF2CA43E2074CF,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,162413,20100617,10000.00,99.632,5.150,,,,20100608,221156,1.00
11F1FA7B7A367272,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20100608,162414,20100611,15000.00,99.000,5.219,,,,20100608,221156,1.00
843522AE92AB6336,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,162416,20100611,5000.00,102.350,6.086,,,,20100608,221156,1.00
3AF34F38986DA3AF,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,162417,20100701,15000.00,104.503,5.477,,,,20100608,221156,1.00
A772FA3145AFD12F,S,199820RW3,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20250201,,,20100608,162401,20100611,25000.00,107.671,2.000,,,,20100608,221156,1.00
B4F54FFCA519A296,P,560425LT5,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.850,20270701,,,20100608,161600,20100611,30000.00,100.720,4.594,,,,20100608,221156,1.00
08135DB4F8C521F4,S,172311FQ0,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20321201,,,20100608,162409,20100611,25000.00,106.402,4.000,,,,20100608,221156,1.00
65393CA9CA488EF4,D,662903HJ5,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20150901,,,20100608,162100,20100611,25000.00,111.380,,,,,20100608,221156,1.00
46B04D4A3C712B3E,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100608,162331,20100611,5000.00,105.625,5.432,,,,20100608,221156,1.00
419E0CB562D4AC84,D,955116AA6,WEST PALM BEACH FLA SPL OBLIG CITY HALL PROJ,20061212,5.000,20181001,,,20100608,162345,20100611,50000.00,108.416,,,,,20100608,221156,1.00
A8BDB19825D7FE19,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100608,162500,20100611,30000.00,103.284,,,,,20100608,221156,1.00
A6A319F7474A998A,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100608,160000,20100608,415000.00,104.873,0.726,,,,20100608,221156,1.00
4207A93384E55A9E,P,920763DB2,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.000,20201201,,,20100608,162412,20100611,10000.00,104.302,2.019,,,,20100608,221156,1.00
90BFFE1C01291A20,P,745268G89,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.500,20180701,,,20100608,162414,20100611,25000.00,100.000,4.412,,,,20100608,221156,1.00
748714BFB1E860B0,S,235218N67,DALLAS TEX REF,20050510,5.000,20150215,,,20100608,162405,20100611,10000.00,111.993,2.282,,,,20100608,221156,1.00
AFA58503DDCBF479,P,889260CA1,TOLEDO LUCAS CNTY OHIO PORT ST MARY WOODS PROJ-SER A,20041201,6.000,20240515,,,20100608,162406,20100611,10000.00,37.780,18.666,,,,20100608,221156,1.00
7B3D7799FA44F63F,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100608,162423,20100611,20000.00,99.400,5.047,,,,20100608,221156,1.00
F6757B0315065D55,D,655275EX9,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20300601,,,20100608,162325,20100611,15000.00,94.911,,,,,20100608,221156,1.00
11BF0BE47E4C58C9,S,767057JX1,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20060815,4.250,20200815,,,20100608,162420,20100611,20000.00,106.706,3.050,,,,20100608,221156,1.00
ACE84EDF60ACEEB6,D,840602DB9,SOUTH VERMILLION IND SCH BLDG REF-BQ TAX EXEMPT-FIRST MTG,20041028,3.850,20160715,,,20100608,162149,20100611,495000.00,104.443,,P,,,20100608,221156,1.00
7CD2A1D994F956B1,S,649902HM8,NEW YORK ST DORM AUTH ST PERS TAXABLE-EDUCATION-SER E,20061220,5.020,20140315,,,20100608,162300,20100611,1MM+,109.743,2.300,,,,20100608,221156,1.00
34BCBCB401226259,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,162421,20100616,5000.00,101.625,4.794,,,,20100608,221156,1.00
06DB0E22921E3821,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100608,162423,20100611,25000.00,106.660,4.070,,,,20100608,221156,1.00
42AF47F5153E1A2A,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100608,102226,20100611,5000.00,101.000,5.894,,,,20100608,221156,1.00
3549317D21BA6FC3,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100608,162426,20100611,10000.00,100.500,4.410,,,,20100608,221156,1.00
35F21A5C76CBF628,P,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20100608,162427,20100611,5000.00,100.000,5.549,,,,20100608,221156,1.00
326F76102166986D,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100608,162429,20100611,10000.00,99.530,5.147,,,,20100608,221156,1.00
6E88B4DA6E5746F0,S,546279XY1,LOUISIANA LOC GOVT REF-WASH PARISH RD PJ,20060501,4.000,20140501,,,20100608,161732,20100611,15000.00,100.000,4.000,,,,20100608,221156,1.00
C739A71A3F4AE09D,D,613549HR8,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,4.375,20200501,,,20100608,161423,20100611,20000.00,100.493,,,,,20100608,221156,1.00
08FCC890BE13DC1A,D,613549HR8,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,4.375,20200501,,,20100608,161800,20100611,20000.00,99.493,,,,,20100608,221156,1.00
CE4BE04A1088FA1C,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,162327,20100617,500000.00,96.499,,P,,,20100608,221156,1.00
46BFB3A6547AEA13,D,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20100608,162421,20100611,5000.00,100.000,,,,,20100608,221156,1.00
D413E980FEB16504,P,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100608,162400,20100611,100000.00,73.042,5.113,,,,20100608,221156,1.00
53B3A4017580F020,S,594913AV7,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20220815,,,20100608,162407,20100611,25000.00,65.303,3.530,,,,20100608,221156,1.00
98C9049103191CBB,P,653369TP3,NIAGARA FALLS N Y AMT-WTR TREATMENT PLT ,19941101,7.250,20111101,,,20100608,162115,20100611,15000.00,108.161,1.300,,,,20100608,221156,1.00
71A1B2A38F40192D,S,274407PC3,EAST PEORIA ILL TAXABLE-SER B,20040713,5.250,20120101,,,20100608,162428,20100611,5000.00,102.250,3.746,,,,20100608,221156,1.00
511154248F54A60B,D,943181NB9,WAUNAKEE WIS CORP PURP,20100601,4.000,20300601,,,20100608,161933,20100611,15000.00,98.644,,,,,20100608,221156,1.00
2AC9758373341484,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100608,160000,20100608,415000.00,104.873,0.726,,,,20100608,221156,1.00
36D1C1BDFCAA112B,S,985071CU1,YARMOUTH ME WTR DIST REV REF,20100615,2.000,20150101,Y,,20100608,161837,20100615,25000.00,101.525,1.650,,,,20100608,221156,1.00
84FBDD533BD47631,S,343136S32,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20310701,Y,,20100608,151500,20100629,1MM+,104.531,4.470,,,,20100608,221156,1.00
64D545EFA6D52D1C,S,67756BJM3,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.125,20241001,,,20100608,162337,20100611,25000.00,107.076,2.865,,,,20100608,221156,1.00
A0FBAF62F2AB922C,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100608,162338,20100611,75000.00,110.129,1.206,,,,20100608,221156,1.00
63671D4431B7CB79,S,343136VU8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20170701,,,20100608,162300,20100611,10000.00,110.045,1.918,,,,20100608,221156,1.00
D6EA45D4413CACF8,S,343136VU8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20170701,,,20100608,162300,20100611,70000.00,110.045,1.918,,,,20100608,221156,1.00
183B9AC6D90DD8CC,S,924275CE8,VERMONT ST COLLEGES REV ,20031022,3.250,20100701,,,20100608,162344,20100611,25000.00,100.067,2.000,,,,20100608,221156,1.00
4DC2F35AC462379D,S,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20100608,162400,20100611,25000.00,104.000,4.469,,,,20100608,221156,1.00
E982FF0F90B3389B,S,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20100608,162400,20100611,25000.00,104.000,4.469,,,,20100608,221156,1.00
3EFC1A5E29DF37B1,S,271299KJ7,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20210515,,,20100608,162408,20100611,15000.00,104.155,3.501,,,,20100608,221156,1.00
F4CA2C60759C85AB,P,13062RXR4,CALIFORNIA ST PREREFUNDED,20001201,5.250,20251201,,,20100608,162300,20100608,775000.00,102.100,0.861,,,,20100608,221156,1.00
B811384876421FB9,S,13062RXR4,CALIFORNIA ST PREREFUNDED,20001201,5.250,20251201,,,20100608,162300,20100608,775000.00,102.100,0.861,,,,20100608,221156,1.00
1C038C3C50F64ACD,S,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,Y,,20100608,162434,20100628,10000.00,101.490,5.552,,,,20100608,221156,1.00
6632295298171AAF,P,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20100608,162434,20100611,10000.00,87.520,6.383,,,,20100608,221156,1.00
BB87A8065D7D5580,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,162440,20100614,10000.00,100.000,5.519,,,,20100608,221156,1.00
4DB088343AC5C7B0,P,677519NL0,OHIO ST COM SCHS-SER B-FSA-CR,20020815,5.000,20180915,,,20100608,162430,20100611,25000.00,103.146,3.147,,,,20100608,221156,1.00
6D19CEB94D6BF57E,S,83755G5P8,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20080423,4.750,20150501,,,20100608,162050,20100611,15000.00,101.300,4.450,,,,20100608,221156,1.00
3AE6E5553A196E96,S,83755G5P8,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20080423,4.750,20150501,,,20100608,162050,20100611,30000.00,101.300,4.450,,,,20100608,221156,1.00
E74A598A07C4355A,S,64983QWV7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20150801,,,20100608,162050,20100611,35000.00,112.496,2.400,,,,20100608,221156,1.00
B6F5E92E793D563F,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100608,162050,20100611,80000.00,103.271,1.400,,,,20100608,221156,1.00
BC8F4AC6639ED957,S,64985YEJ5,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20141215,,,20100608,162050,20100611,15000.00,112.879,2.000,,,,20100608,221156,1.00
E59DAE106E60F221,S,83755G5P8,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20080423,4.750,20150501,,,20100608,162050,20100611,20000.00,101.300,4.450,,,,20100608,221156,1.00
9C335E2B3F2762B6,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100608,162217,20100610,250000.00,98.550,,,,,20100608,221156,1.00
0B41E7AD97CEEC91,D,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20100608,161618,20100611,200000.00,95.129,,S,,,20100608,221156,1.00
A42EC7A9CA04C5F3,S,677521DF0,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.944,20250501,,,20100608,162400,20100611,5000.00,101.995,4.755,,,,20100608,221156,1.00
C81DD84F71920794,S,969871Y55,WILLIAMSON CNTY TENN TAXABLE-B-BUILD AMER BDS,20091203,5.500,20300401,,,20100608,162400,20100611,5000.00,103.501,5.042,,,,20100608,221156,1.00
CCA60BA636AF1755,S,204499AD9,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,4.750,20151201,,,20100608,162442,20100611,10000.00,100.620,4.620,,,,20100608,221156,1.00
2CAE96C873713BDE,S,83755G5P8,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20080423,4.750,20150501,,,20100608,162050,20100611,35000.00,101.343,4.440,,,,20100608,221156,1.00
31755B206C71A9C8,S,83755G5P8,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20080423,4.750,20150501,,,20100608,162050,20100611,35000.00,101.300,4.450,,,,20100608,221156,1.00
3E4317B9372BDA25,S,273106AA2,EAST HOMESTEAD CMNTY DEV DIST ,20050606,5.450,20360501,,,20100608,162425,20100621,35000.00,88.632,6.350,,,,20100608,221156,1.00
1A736B0B8C2427EC,P,59333NKE2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20211001,,,20100608,162400,20100611,50000.00,85.020,1.441,,,,20100608,221156,1.00
B31FBFF541CF6D8B,S,484890HN1,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.500,20200901,,,20100608,162452,20100611,5000.00,99.750,4.530,,,,20100608,221156,1.00
707B6B1913510540,S,491008DG0,KENTON CNTY KY PUB PROJ,20090501,3.250,20160401,,,20100608,162346,20100611,100000.00,105.467,2.240,,,,20100608,221156,1.00
F87134A4BBC7E0D9,D,677521DF0,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.944,20250501,,,20100608,162400,20100611,5000.00,100.995,,,,,20100608,221156,1.00
09A95D9E3110FB87,D,235218N67,DALLAS TEX REF,20050510,5.000,20150215,,,20100608,162405,20100611,10000.00,111.435,,,,,20100608,221156,1.00
1F0DFB83C5B4E6AE,D,969871Y55,WILLIAMSON CNTY TENN TAXABLE-B-BUILD AMER BDS,20091203,5.500,20300401,,,20100608,162400,20100611,5000.00,102.501,,,,,20100608,221156,1.00
E04F02555774E099,D,204499AD9,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,4.750,20151201,,,20100608,162442,20100611,10000.00,99.540,,,,,20100608,221156,1.00
1442D7ACBBEA53DB,S,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20100608,162450,20100611,5000.00,104.625,3.979,,,,20100608,221156,1.00
A21E887AF7222518,S,594913AV7,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20220815,,,20100608,162438,20100611,75000.00,65.303,3.530,,,,20100608,221156,1.00
E869A6A52256B88F,P,914399GY0,UNIVERSITY ME SYS REV ,20051103,4.500,20270301,,,20100608,162448,20100611,15000.00,99.938,4.505,,,,20100608,221156,1.00
8DA4FF81214BFE55,P,560425UR9,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.375,20240701,,,20100608,162451,20100611,25000.00,100.167,4.337,,,,20100608,221156,1.00
C56F69CE3775727E,D,914399GY0,UNIVERSITY ME SYS REV ,20051103,4.500,20270301,,,20100608,162448,20100611,15000.00,100.438,,,,,20100608,221156,1.00
2316331FA6CCF555,D,560425UR9,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.375,20240701,,,20100608,162451,20100611,25000.00,100.667,,,,,20100608,221156,1.00
16DFC710CB78A0C9,S,194315BD8,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.375,20260101,,,20100608,121200,20100611,15000.00,99.983,4.376,,,,20100608,221156,1.00
0950663D589B87C7,S,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20100608,162454,20100611,35000.00,105.778,4.609,,,,20100608,221156,1.00
C3C7EDC9ED8298B1,S,716395AN8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,4.700,20101115,,,20100608,162457,20100611,25000.00,100.000,4.608,,,,20100608,221156,1.00
04B656FF3B97C6BE,S,713575SC3,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20210801,,,20100608,162457,20100611,25000.00,113.834,3.608,,,,20100608,221156,1.00
3BDACD04F2D5202F,D,194315BD8,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.375,20260101,,,20100608,121322,20100611,15000.00,99.650,,,,,20100608,221156,1.00
196AFCB8696A06AC,S,109349WQ9,BRIGHTON MICH ,20100622,5.400,20251001,Y,,20100608,162337,20100622,15000.00,102.931,5.000,,,,20100608,221156,1.00
D25465DD8EC585C1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,162420,20100611,30000.00,101.375,4.756,,,,20100608,221156,1.00
853365E653BE3E49,D,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20100608,162454,20100611,35000.00,103.778,,,,,20100608,221156,1.00
A3CC080DCE5FAF67,D,716395AN8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,4.700,20101115,,,20100608,162457,20100611,25000.00,99.875,,,,,20100608,221156,1.00
9F8F63AB9A9D384D,S,373541K75,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,3.750,20110101,,,20100608,162441,20100611,50000.00,101.631,0.801,,,,20100608,221156,1.00
04F155A37B376931,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,Y,,20100608,162445,20100629,25000.00,98.018,5.130,,,,20100608,221156,1.00
AFAB0B6911181C06,D,713575SC3,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20210801,,,20100608,162457,20100611,25000.00,111.959,,,,,20100608,221156,1.00
94DC6EDDE3A8A012,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100608,162506,20100611,5000.00,89.050,,,,,20100608,221156,1.00
13F3F90438011AA1,P,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100608,162511,20100611,5000.00,88.550,6.082,,,,20100608,221156,1.00
6833C9EA8A2B9E19,S,9141827H7,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20240601,,,20100608,162506,20100611,30000.00,104.395,2.701,,,,20100608,221156,1.00
D97642C9F1E39113,S,010606AE1,ALABAMA ST PUB HEALTH CARE ,20050901,4.000,20100901,,,20100608,162137,20100611,100000.00,100.775,0.503,,,,20100608,221156,1.00
1FB25D8028C33F0C,S,106214FF1,BRAZOS RIVER AUTH TEX REV REF-AMT-LAKE GRANBURY SURFACE,20020401,5.300,20170401,,,20100608,162514,20100611,5000.00,100.090,4.054,,,,20100608,221156,1.00
DBD13CC1D577D9D6,D,83712TAP6,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.200,20170701,Y,,20100608,151500,20100701,650000.00,100.000,,,,Y,20100608,221156,1.00
9592CD51B2B9ED94,D,4521513S0,ILLINOIS ST ,20080501,4.000,20140401,,,20100608,162219,20100611,250000.00,105.000,,P,,,20100608,221156,1.00
8F98A1909FB0FFF9,D,671664NK2,OAK PARK MICH STREET IMPT,20060501,4.000,20130501,,,20100608,162229,20100611,20000.00,105.010,,P,,,20100608,221156,1.00
1A1F9FC1EF2C47F3,D,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100608,162246,20100611,50000.00,110.290,,S,,,20100608,221156,1.00
C44775696D47F67C,D,88283LGQ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20180401,,,20100608,162510,20100611,1MM+,117.006,,,,,20100608,221156,1.00
53F7464C042EE9B9,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,162518,20100611,10000.00,102.350,6.086,,,,20100608,221156,1.00
BD4FAC2A1D9B2C4E,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,162520,20100701,15000.00,104.503,5.477,,,,20100608,221156,1.00
7317D24AAB9DB40F,P,23825ECG7,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,4.500,20140601,,,20100608,162128,20100611,15000.00,102.929,3.700,,,,20100608,221156,1.00
73E6D0159B623822,S,943181NB9,WAUNAKEE WIS CORP PURP,20100601,4.000,20300601,,,20100608,161924,20100611,15000.00,100.644,3.905,,,,20100608,221156,1.00
7234F4C17FDE32EC,P,457106NH1,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,3.750,20170501,,,20100608,162518,20100611,30000.00,90.686,5.385,,,,20100608,221156,1.00
2B2AF0A41FC4B99E,S,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20100608,162400,20100611,15000.00,117.840,2.363,,,,20100608,221156,1.00
309655F78DF4DA51,P,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20100608,162400,20100611,25000.00,113.600,3.315,,,,20100608,221156,1.00
04B3979C90425EC5,S,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20100608,162400,20100611,35000.00,111.400,3.529,,,,20100608,221156,1.00
07F103D4A6217128,D,709141WC5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20140501,,,20100608,162511,20100611,15000.00,107.826,,,,,20100608,221156,1.00
6C797974521F9587,S,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20100608,162400,20100611,25000.00,114.100,3.258,,,,20100608,221156,1.00
98E8A759BA9D3C3A,P,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20100608,162400,20100611,15000.00,117.340,2.437,,,,20100608,221156,1.00
1863AAFD88B1FD1A,P,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20100608,162400,20100611,35000.00,111.100,3.566,,,,20100608,221156,1.00
858D8E265822F503,P,490170EH6,KENT CITY MICH CMNTY SCHS ,20011101,4.450,20150501,,,20100608,162400,20100611,10000.00,100.000,4.445,,,,20100608,221156,1.00
2CD9E556344ECC11,P,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20100608,162500,20100611,15000.00,113.300,3.302,,,,20100608,221156,1.00
F887A7E59651E7C9,S,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20100608,162500,20100611,15000.00,113.800,3.243,,,,20100608,221156,1.00
21DB7522FFF6D9ED,P,681028DU7,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20021119,4.650,20160501,,,20100608,162500,20100611,10000.00,107.250,1.546,,,,20100608,221156,1.00
7A3439F34457C9C0,S,438384CN7,HONEY CREEK-VIGO CONSERVANCY REF,20051115,4.125,20140101,,,20100608,162500,20100611,110000.00,106.830,2.120,,,,20100608,221156,1.00
7F4FD9ED65CF1193,S,454798KK4,INDIANA HEALTH FAC FING AUTH FRANCISCAN ELDERCARE SVCS PJ-A,20011201,6.750,20320515,,,20100608,162451,20100611,5000.00,76.684,9.250,,,,20100608,221156,1.00
82FCDA2F2F588AD8,S,513174KP6,LAMAR TEX CONS INDPT SCH DIST CAP APPREC-REF,20040501,0.000,20110215,,,20100608,162139,20100611,20000.00,99.561,0.650,,,,20100608,221156,1.00
910373A0E37D8537,S,442367AB4,HOUSTON TEX CMNTY COLLEGE SYS ,20000615,7.875,20250615,,,20100608,162457,20100702,507000.00,113.561,1.013,,,,20100608,221156,1.00
37142A09FE39AB92,S,775830JD5,ROMA TEX INDPT SCH DIST SCH BLDG,20080915,4.125,20200815,,,20100608,162515,20100611,25000.00,107.575,3.070,,,,20100608,221156,1.00
A0509411C1D76AC8,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100608,162500,20100611,40000.00,108.503,2.534,,,,20100608,221156,1.00
D5C359DC36B64DD5,S,612221Q20,MONTCLAIR TWP N J ,20100623,4.000,20300601,Y,,20100608,162524,20100701,15000.00,100.000,4.000,,,,20100608,221156,1.00
8B5775953D682408,D,871702YB6,SYRACUSE N Y PUB IMPT-SER B,20080615,4.000,20141101,,,20100608,162454,20100611,100000.00,109.192,,,,,20100608,221156,1.00
F4BA95E1FDD16B50,D,709141WC5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20140501,,,20100608,162511,20100611,15000.00,107.826,,,,,20100608,221156,1.00
232480E1744D0E40,D,977770ES1,WOLFE CNTY KY SCH DIST FIN ,20040501,4.250,20170501,,,20100608,162204,20100611,530000.00,107.344,,P,,,20100608,221156,1.00
B1FB0FC28B1104FC,S,546279XY1,LOUISIANA LOC GOVT REF-WASH PARISH RD PJ,20060501,4.000,20140501,,,20100608,161729,20100611,20000.00,100.000,4.000,,,,20100608,221156,1.00
5A8CF0A5DF340373,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,162523,20100611,15000.00,108.205,2.510,,,,20100608,221156,1.00
D9A97B3A7FA57CEE,D,068599DX4,BARRINGTON N J ,20051001,4.000,20181001,,,20100608,162217,20100611,500000.00,102.531,,P,,,20100608,221156,1.00
5746D6DFF47E3036,D,841059CE6,SOUTHAMPTON N J SCH DIST ,20030601,3.500,20190601,,,20100608,162229,20100611,200000.00,100.235,,P,,,20100608,221156,1.00
06527D8C349BC1BD,D,490170EH6,KENT CITY MICH CMNTY SCHS ,20011101,4.450,20150501,,,20100608,162400,20100611,10000.00,100.350,,,,,20100608,221156,1.00
2FA8606370D9C037,D,681028DU7,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20021119,4.650,20160501,,,20100608,162500,20100611,10000.00,107.500,,,,,20100608,221156,1.00
2450A36FC6288770,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100608,162530,20100611,5000.00,99.530,5.147,,,,20100608,221156,1.00
1B9F9DE1AE7CEBE7,S,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,Y,,20100608,151500,20100615,115000.00,100.465,5.983,,,,20100608,221156,1.00
8349507FB269935A,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,162523,20100611,15000.00,107.205,,,,,20100608,221156,1.00
846A5BE1DE6350C3,D,86476PDC9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20280201,,,20100608,162450,20100611,500000.00,99.370,,S,,,20100608,221156,1.00
0B9F264FBEB5E26E,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100608,162500,20100611,25000.00,103.625,4.336,,,,20100608,221156,1.00
E3757ABBC4E16C2D,S,8210227J3,SHEBOYGAN WIS PROM NTS-SER A,20100623,1.100,20110401,Y,,20100608,162528,20100623,50000.00,100.000,1.100,,,,20100608,221156,1.00
1ECB7CD49201B7CF,P,167619AU9,CHICAGO ILL PK DIST HBR FACS ,20001101,5.700,20210101,,,20100608,162400,20100608,250000.00,102.722,0.850,,,,20100608,221156,1.00
7C69212AF5CE153A,S,167619AU9,CHICAGO ILL PK DIST HBR FACS ,20001101,5.700,20210101,,,20100608,162400,20100608,250000.00,102.722,0.850,,,,20100608,221156,1.00
A044CDA582965CB3,P,767057JF0,RIO GRANDE CITY TEX CONS INDPT REF,20050401,5.000,20260815,,,20100608,115536,20100611,200000.00,105.280,3.864,,,,20100608,221156,1.00
4F745F01D10ADA95,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,162503,20100611,5000.00,100.375,4.932,,,,20100608,221156,1.00
7C7DCB0BEADD34BC,S,194208EU4,COLLEGE CHARLESTON S C HIGHER SER C-NATL IBC,20070701,4.500,20370401,,,20100608,162544,20100611,30000.00,98.460,4.600,,,,20100608,221156,1.00
0DFB2CA39BCFCB5A,P,241559LD3,DE SOTO CNTY MISS SCH DIST ,20050601,5.000,20110501,,,20100608,162403,20100611,800000.00,103.812,0.690,,,,20100608,221156,1.00
DCE9B986C0B57938,S,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,,,20100608,162532,20100611,125000.00,103.500,2.602,,,,20100608,221156,1.00
D1ABBB7E72763DEC,S,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,Y,,20100608,162541,20100616,10000.00,101.490,5.553,,,,20100608,221156,1.00
002C35E2BF3B6FF4,D,680297FU7,OLD TAPPAN N J ,20040715,4.125,20190815,,,20100608,162244,20100611,597000.00,103.535,,P,,,20100608,221156,1.00
D5A07A99090FA910,S,03588EE66,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,5.000,20180301,,,20100608,161847,20100611,25000.00,113.077,2.530,,,,20100608,221156,1.00
1871E0690C51CA86,P,402517RQ1,GULF SHORES ALA TAXABLE-WTS-SER C,20051215,5.050,20141215,,,20100608,162543,20100611,25000.00,105.625,3.685,,,,20100608,221156,1.00
A6FF8395E08736CE,S,8210227J3,SHEBOYGAN WIS PROM NTS-SER A,20100623,1.100,20110401,Y,,20100608,162542,20100623,50000.00,100.000,1.100,,,,20100608,221156,1.00
296C22141B6782F6,P,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100608,162147,20100611,15000.00,93.634,5.300,,,,20100608,221156,1.00
CA5DA2FE5197EBED,P,576047YV0,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-MWRA PROG-SUB-A,19991001,6.000,20230801,,,20100608,162532,20100611,5000.00,98.830,6.130,,,,20100608,221156,1.00
C80E35DF0A533DD7,S,373384BP0,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.250,20110301,,,20100608,162521,20100611,50000.00,104.013,0.669,,,,20100608,221156,1.00
048BB2FD2742D358,D,65154LFJ4,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20330801,,,20100608,161305,20100611,585000.00,22.812,,S,,,20100608,221156,1.00
346CB8E9A8137FDE,S,66824AAM4,NORTHWESTERN REGL ARPT COMMN ,20050101,4.000,20170201,,,20100608,162522,20100611,5000.00,99.161,4.145,,,,20100608,221156,1.00
FB3497BFBD8672FF,S,86476PDC9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20280201,,,20100608,162500,20100611,500000.00,99.996,4.000,,,,20100608,221156,1.00
0E10FFFA9576C3D4,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100608,162348,20100611,15000.00,98.388,5.132,,,,20100608,221156,1.00
4603B25274BE50C5,P,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20100608,162500,20100611,10000.00,107.776,3.531,,,,20100608,221156,1.00
1723DD0A5DA90EF5,D,66824AAM4,NORTHWESTERN REGL ARPT COMMN ,20050101,4.000,20170201,,,20100608,162522,20100611,5000.00,99.001,,,,,20100608,221156,1.00
ED3036D69F20CD4A,S,140442CZ5,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,3.250,20100701,,,20100608,162532,20100611,75000.00,100.061,2.120,,,,20100608,221156,1.00
61F843F29D41DF2A,S,13062TBW3,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20100608,162500,20100611,50000.00,116.556,1.050,,,,20100608,221156,1.00
7487552037407789,S,544495HG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20250701,,,20100608,162500,20100611,85000.00,106.136,2.887,,,,20100608,221156,1.00
DA2DE8411C18A7BD,P,646029CA4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20190901,,,20100608,162535,20100611,50000.00,99.010,5.135,,,,20100608,221156,1.00
71E55E56A381F5DA,P,791649GZ3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.250,20351215,,,20100608,161900,20100611,10000.00,15.170,,,,,20100608,221156,1.00
A449C7F34AD798B4,D,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100608,161949,20100611,25000.00,96.247,,,,,20100608,221156,1.00
C69EA0E1AB297511,S,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20100608,162550,20100615,35000.00,112.394,2.050,,,,20100608,221156,1.00
9FB8E314D85F5EED,S,79765RFM6,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20101101,,,20100608,162557,20100611,40000.00,101.714,0.579,,,,20100608,221156,1.00
02F02D14F1A24A0C,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100608,162601,20100611,130000.00,114.752,3.535,,,,20100608,221156,1.00
7FF3D9703008BE02,D,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20100608,162219,20100611,60000.00,108.375,,,,,20100608,221156,1.00
2B5864467CDB4AA6,D,86476PDC9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20280201,,,20100608,162500,20100611,500000.00,99.370,,,,,20100608,221156,1.00
D10449F353162F82,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,162607,20100611,20000.00,103.000,4.607,,,,20100608,221156,1.00
AA5E200CD824CF79,S,399267CV3,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20230801,,,20100608,162608,20100611,25000.00,110.688,3.480,,,,20100608,221156,1.00
C2304F81C9F3397B,S,2696954J8,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20280815,,,20100608,162400,20100611,25000.00,105.600,4.091,,,,20100608,221156,1.00
95EEC2CF662E85EC,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100608,162538,20100611,5000.00,102.125,4.148,,,,20100608,221156,1.00
45CE37CA9D74E9BF,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100608,162601,20100611,130000.00,113.252,,,,,20100608,221156,1.00
8455439FF1BE0A00,D,9141827H7,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20240601,,,20100608,162454,20100611,30000.00,102.098,,,,,20100608,221156,1.00
EF2C5C694FFF59ED,D,560425UR9,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.375,20240701,,,20100608,162457,20100611,25000.00,100.668,,,,,20100608,221156,1.00
A8B47ADFFBA6F7D3,D,2131836Q4,COOK CNTY ILL CAP IMPT-SER B,20040812,4.250,20101115,,,20100608,162400,20100611,20000.00,101.196,,,,,20100608,221156,1.00
4B35CF73776AE99E,D,508732FK5,LAKE CNTY ILL SCH DIST NO 067 DEBT CTFS,20041001,4.125,20200101,,,20100608,162255,20100611,1MM+,104.075,,P,,,20100608,221156,1.00
64827B40D4166939,D,59465MRQ0,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,3.875,20120401,,,20100608,162155,20100611,25000.00,99.100,,S,,,20100608,221156,1.00
2EE0950C878D84BF,D,72629RAR1,PLAINFIELD IND ELEM SCH BLDG 1ST MTG,20011201,4.400,20120715,,,20100608,162551,20100611,50000.00,105.134,,,,,20100608,221156,1.00
D53156FFD44E1C7E,D,72629RAR1,PLAINFIELD IND ELEM SCH BLDG 1ST MTG,20011201,4.400,20120715,,,20100608,162551,20100611,50000.00,105.134,,,,,20100608,221156,1.00
2119A70EAFF481F4,D,399267CV3,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20230801,,,20100608,162608,20100611,25000.00,108.813,,,,,20100608,221156,1.00
827615F58112A1C2,D,2696954J8,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20280815,,,20100608,161805,20100611,25000.00,105.600,,,,,20100608,221156,1.00
FE35654183A51CFB,D,686509UX6,ORLANDO FLA UTILS COMMN WTR & REF,19921201,6.000,20101001,,,20100608,162511,20100611,175000.00,101.604,,,,,20100608,221156,1.00
E31D804BBFE91CB8,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100608,162616,20100611,30000.00,99.530,5.147,,,,20100608,221156,1.00
7D67BA188F327474,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100608,162204,20100611,5000.00,100.948,4.706,,,,20100608,221156,1.00
8E0C81F292055C5D,P,103133EQ3,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,5.000,20220715,,,20100608,161500,20100611,20000.00,110.500,3.570,,,,20100608,221156,1.00
8915D79BE4FA21F8,S,85732TBQ4,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,2.000,20110901,,,20100608,162600,20100611,285000.00,101.763,0.550,,,,20100608,221156,1.00
4EA4B96518556556,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100608,162000,20100611,30000.00,73.500,,,,,20100608,221156,1.00
2BD1EC62123CDE9A,P,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20100608,162500,20100611,100000.00,109.272,2.851,,,,20100608,221156,1.00
4738E0FFFBCA8F4F,D,103133EQ3,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,5.000,20220715,,,20100608,161500,20100611,20000.00,110.750,,,,,20100608,221156,1.00
6C70171D924A70D9,D,59259NWA7,METROPOLITAN TRANSN AUTH N Y SER A-FGIC-FSA-CR,20040310,5.250,20141115,,,20100608,161810,20100611,25000.00,113.204,,,,,20100608,221156,1.00
11C7A056AB58301A,D,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100608,161814,20100611,10000.00,110.777,,,,,20100608,221156,1.00
26C47F5EF90169F8,P,686509UX6,ORLANDO FLA UTILS COMMN WTR & REF,19921201,6.000,20101001,,,20100608,162500,20100611,175000.00,101.579,0.810,,,,20100608,221156,1.00
E1B312D0E4CF04A9,P,7976454Y1,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.000,20190615,,,20100608,162615,20100611,20000.00,100.904,3.680,,,,20100608,221156,1.00
DBA2EC9013776194,P,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100608,162300,20100611,100000.00,97.750,5.179,,,,20100608,221156,1.00
26E114667B1CAD20,D,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20100608,161700,20100611,35000.00,100.914,,,,,20100608,221156,1.00
95EF1858A1FB2D53,S,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20100608,162045,20100611,100000.00,77.550,10.113,,,,20100608,221156,1.00
64657897484EB9C2,P,378394CU2,GLENDALE CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002-C,20030821,0.000,20190801,,,20100608,162442,20100611,100000.00,65.843,4.625,,,,20100608,221156,1.00
741B6E2BEAFA20D3,P,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100608,162620,20100611,25000.00,96.686,4.375,,,,20100608,221156,1.00
B9D31C68B0D920C8,S,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20100608,162619,20100611,80000.00,103.586,4.169,,,,20100608,221156,1.00
A1964ACC0D16E0CF,D,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20100608,162621,20100611,80000.00,101.186,,,,,20100608,221156,1.00
9DD99C72A7186292,D,938240CN6,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.701,20301001,,,20100608,162508,20100611,70000.00,104.905,,,,,20100608,221156,1.00
7B73D759B556665C,D,938240CN6,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.701,20301001,,,20100608,162506,20100611,70000.00,105.030,,,,,20100608,221156,1.00
CF0DF9562E6773F7,D,66824AAM4,NORTHWESTERN REGL ARPT COMMN ,20050101,4.000,20170201,,,20100608,162521,20100611,5000.00,98.501,,,,,20100608,221156,1.00
0353062168AB433C,D,66824AAM4,NORTHWESTERN REGL ARPT COMMN ,20050101,4.000,20170201,,,20100608,162520,20100611,5000.00,99.001,,,,,20100608,221156,1.00
4C280919751E5E35,D,929007EW8,VOORHEES TWP N J BRD ED ,20020301,4.200,20160301,,,20100608,162138,20100611,400000.00,102.055,,P,,,20100608,221156,1.00
764C0AB0BDEDBC82,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100608,162629,20100611,20000.00,102.250,5.374,,,,20100608,221156,1.00
D2403D534F55D3BB,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100608,162629,20100701,20000.00,104.511,5.379,,,,20100608,221156,1.00
7FB63F8AAE75DBBA,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,162629,20100701,20000.00,104.503,5.477,,,,20100608,221156,1.00
B6B2A3E567D57F7F,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,162629,20100611,20000.00,106.300,6.335,,,,20100608,221156,1.00
78BA9AA04D5B32A5,P,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100608,123257,20100611,25000.00,97.515,4.704,,,,20100608,221156,1.00
31169480344DFE54,S,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20100608,162619,20100611,25000.00,98.145,5.125,,,,20100608,221156,1.00
1832BAF476C3695D,S,65830TAD7,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,5.125,20200101,,,20100608,162621,20100611,5000.00,105.500,4.348,,,,20100608,221156,1.00
9BA8CC67A75B36C5,S,891691AK3,TOWAR GARDENS & BRANCHES  ,20051201,3.750,20150501,,,20100608,162500,20100611,390000.00,106.428,2.350,,,,20100608,221156,1.00
51E46EF9A663BAF2,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100608,162400,20100611,25000.00,98.750,5.084,,,,20100608,221156,1.00
6A5548E41B15DCA6,S,13012EWQ7,CALIFORNIA CMNTY COLLEGE FING SER A,20080612,4.500,20280501,,,20100608,162634,20100611,25000.00,100.750,4.385,,,,20100608,221156,1.00
B69DF50B28F7EF9C,S,665444HM0,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20210101,,,20100608,162556,20100611,35000.00,109.700,3.526,,,,20100608,221156,1.00
B8F9A51D995DAE6E,D,118106ES8,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,5.000,20160701,,,20100608,162356,20100611,75000.00,110.897,,,,,20100608,221156,1.00
A082AC634C8379C0,P,339873RT0,FLORENCE ALA WTS-SER B,20030901,5.000,20230901,,,20100608,162627,20100611,20000.00,103.875,3.711,,,,20100608,221156,1.00
F90CCCB31BD89C7C,D,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20100608,162550,20100609,165000.00,113.014,,,,,20100608,221156,1.00
0CFACD4E98BF7103,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100608,162400,20100611,100000.00,109.639,1.000,,,,20100608,221156,1.00
496CFD58B5D6BAA8,S,26349NAM6,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20130101,,,20100608,162610,20100611,500000.00,105.614,0.414,,,,20100608,221156,1.00
0F1D6F8315E0C64B,S,677519NL0,OHIO ST COM SCHS-SER B-FSA-CR,20020815,5.000,20180915,,,20100608,162551,20100611,25000.00,104.162,2.565,,,,20100608,221156,1.00
4CE28E76B74AAA22,D,67884E3Y3,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20131201,,,20100608,162128,20100611,425000.00,110.841,,P,,,20100608,221156,1.00
97D42F8E501FC41D,S,717817JC5,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20190615,,,20100608,162600,20100611,15000.00,103.674,4.180,,,,20100608,221156,1.00
A848A46467BD25DA,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100608,114528,20100611,50000.00,105.100,3.188,,,,20100608,221156,1.00
D201466C137F01F8,P,25477PKK0,DISTRICT COLUMBIA HSG FIN AGY GNMA COLL-GA COMMONS PROJ,20090630,5.625,20390920,,,20100608,162626,20100611,15000.00,100.000,5.624,,,,20100608,221156,1.00
03CB12F42F40D1EE,P,934023EE8,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.250,20160701,,,20100608,162214,20100611,10000.00,104.000,4.488,,,,20100608,221156,1.00
89F73C04469153D4,D,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100608,162609,20100611,65000.00,97.200,,,,,20100608,221156,1.00
8D7E75542C6A5A4C,D,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100608,162416,20100611,100000.00,109.639,,,,,20100608,221156,1.00
B40F16FAA5263CD4,D,764595AS3,RICHMOND CNTY GA DEV AUTH REV SER A,20000901,7.500,20241201,,,20100608,162201,20100611,2000.00,21.000,,,,,20100608,221156,1.00
5AE1C9441CB4F546,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,162637,20100617,10000.00,99.632,5.150,,,,20100608,221156,1.00
12675CE8DC0ED5E3,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,162642,20100611,10000.00,106.300,6.335,,,,20100608,221156,1.00
0E6F68744122961A,S,612221Q20,MONTCLAIR TWP N J ,20100623,4.000,20300601,Y,,20100608,162644,20100701,25000.00,100.000,4.000,,,,20100608,221156,1.00
8EC844F26744709B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,162612,20100611,5000.00,101.000,4.822,,,,20100608,221156,1.00
9214F3613BBC70A7,D,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20100608,162627,20100611,25000.00,95.981,,,,,20100608,221156,1.00
1101B34F83B49810,D,764595AS3,RICHMOND CNTY GA DEV AUTH REV SER A,20000901,7.500,20241201,,,20100608,162201,20100611,760.00,21.000,,,,,20100608,221156,1.00
6A2B8AA96C83C27D,D,106055BT2,BRAZORIA CNTY TEX MUN UTIL ,20020901,4.900,20210901,,,20100608,162525,20100611,260000.00,99.830,,S,,,20100608,221156,1.00
6B2C6F1113AD8935,D,106055BS4,BRAZORIA CNTY TEX MUN UTIL ,20020901,4.800,20200901,,,20100608,162623,20100611,345000.00,99.830,,S,,,20100608,221156,1.00
8044034BA9550FD6,P,425208KM6,HENDERSON NEV LOC IMPT DISTS REF-NO T-10-SR-SER A,20010628,5.000,20150801,,,20100608,162622,20100611,45000.00,98.431,5.352,,,,20100608,221156,1.00
294A9D57CD94C13A,D,791649GZ3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.250,20351215,,,20100608,162109,20100611,10000.00,15.670,,,,,20100608,221156,1.00
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A62B6BE962AA4966,P,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100608,162649,20100611,25000.00,113.943,4.507,,,,20100608,221156,1.00
B04B90B33D39477B,S,439830FY1,HOPKINS MICH PUB SCHS REF,20080227,5.000,20170501,,,20100608,162327,20100611,125000.00,110.720,3.250,,,,20100608,221156,1.00
4EB05794AB667E30,S,649143FQ2,NEW WAVERLY TEX INDPT SCH DIST ,20020815,5.000,20320215,,,20100608,162353,20100611,50000.00,102.060,4.000,,,,20100608,221156,1.00
96F52DDC71EB1E40,S,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20100608,162400,20100615,50000.00,104.697,2.750,,,,20100608,221156,1.00
5810F05DFC30A8BF,S,677581AG5,OHIO ST MAJOR NEW ST SER 2005-1,20060105,5.000,20121215,,,20100608,162646,20100609,50000.00,109.370,1.209,,,,20100608,221156,1.00
34F5EC97B7DD44E5,D,97710BWC2,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,5.000,20271215,,,20100608,155500,20100611,670000.00,99.625,,,,,20100608,221156,1.00
F5D92D50095481A8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,162654,20100611,10000.00,101.000,4.323,,,,20100608,221156,1.00
9E5BDE47EABB3960,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,162655,20100611,10000.00,106.300,6.335,,,,20100608,221156,1.00
EA3AB0B0793275B9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,162653,20100611,15000.00,100.219,4.960,,,,20100608,221156,1.00
177B8CA90EA33979,P,594600AK4,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PG-WILIAMS PAVILION,20070301,4.900,20480420,,,20100608,161058,20100608,45000.00,92.625,5.356,,,,20100608,221156,1.00
8A686831A42FB97C,S,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20100608,162654,20100630,15000.00,105.745,4.609,,,,20100608,221156,1.00
374D31CC42D6770A,D,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20100608,162654,20100630,15000.00,103.745,,,,,20100608,221156,1.00
91BAE1C4FB2B4C27,S,612221Q20,MONTCLAIR TWP N J ,20100623,4.000,20300601,Y,,20100608,162650,20100623,50000.00,100.000,4.000,,,,20100608,221156,1.00
CF682FC23D50C546,D,106055BS4,BRAZORIA CNTY TEX MUN UTIL ,20020901,4.800,20200901,,,20100608,162546,20100611,345000.00,99.730,,P,,,20100608,221156,1.00
A7B2B903261FC37B,S,150537GM4,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,3.750,20130601,,,20100608,161903,20100611,105000.00,107.727,1.100,,,,20100608,221156,1.00
1F1AD08877C6BA65,S,612221P62,MONTCLAIR TWP N J ,20100623,4.000,20260601,Y,,20100608,162703,20100623,100000.00,102.056,3.750,,,,20100608,221156,1.00
64790B2FCC0A6597,S,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20100608,162600,20100611,50000.00,109.472,2.807,,,,20100608,221156,1.00
ED2F0B4D6FBE90CA,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,162656,20100611,250000.00,97.210,,P,,,20100608,221156,1.00
F24B7B658222AA83,D,802649LK7,SANTA ROSA CALIF WASTEWATER CAP APPREC-SER B,20020604,0.000,20180901,,,20100608,162400,20100611,700000.00,69.190,,S,,,20100608,221156,1.00
3912C9BB033E150B,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100608,162705,20100611,5000.00,102.650,4.585,,,,20100608,221156,1.00
73BFD02A3AE36DAD,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,162710,20100616,15000.00,102.350,6.085,,,,20100608,221156,1.00
F9F8F0DD16106CB2,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100608,162710,20100616,15000.00,102.417,6.011,,,,20100608,221156,1.00
9426E4C69DF6D432,D,655275EX9,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20300601,,,20100608,162324,20100611,15000.00,95.161,,,,,20100608,221156,1.00
47C26119C7E34132,P,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20100608,162225,20100611,25000.00,99.650,5.526,,,,20100608,221156,1.00
C7EBB1880986D3A2,S,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20100608,162706,20100611,25000.00,100.000,5.124,,,,20100608,221156,1.00
468A68B5277F30F3,P,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100608,162635,20100611,10000.00,109.328,2.341,,,,20100608,221156,1.00
C6ADEB578EE5DBA3,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100608,162645,20100611,25000.00,98.250,,,,,20100608,221156,1.00
E2C135786448CB3F,S,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100608,162647,20100611,10000.00,110.578,2.100,,,,20100608,221156,1.00
4E6B74DF0E35894C,P,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20100608,161700,20100611,35000.00,100.610,4.558,,,,20100608,221156,1.00
A32E5E376C0E8FB5,P,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20100608,162628,20100611,50000.00,102.025,1.174,,,,20100608,221156,1.00
A6772753519ED921,S,564547HJ9,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 00-3-SER A,20040901,4.125,20200901,,,20100608,162656,20100611,25000.00,89.712,5.450,,,,20100608,221156,1.00
B983FF86975F8129,P,67756BJX9,OHIO ST HIGHER EDL FAC REV REF-KENYON COLLEGE PROJ,20031015,4.250,20121201,,,20100608,162707,20100611,45000.00,105.281,2.048,,,,20100608,221156,1.00
251557B77FACF7B9,P,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20100608,162538,20100611,250000.00,95.000,4.650,,,,20100608,221156,1.00
E58BFC62789B6B84,P,914060EG9,UNIVERSITY ARIZ CTFS PARTN SER A,20050501,4.250,20220601,,,20100608,162700,20100611,80000.00,98.500,4.412,,,,20100608,221156,1.00
959C69734CC60985,S,762315GW3,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.500,20181201,,,20100608,162659,20100611,10000.00,94.097,5.376,,,,20100608,221156,1.00
BA300DDBA371998C,S,93974BLH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20310101,,,20100608,162706,20100616,20000.00,106.657,3.661,,,,20100608,221156,1.00
A349E10E6C996BE8,P,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20100608,162600,20100611,10000.00,108.974,3.186,,,,20100608,221156,1.00
6F3C13AC3AA4851E,S,839100HL1,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20240815,,,20100608,162539,20100611,200000.00,97.514,5.250,,,,20100608,221156,1.00
ECDC75B488DBEAF1,S,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100608,162714,20100611,25000.00,95.000,3.898,,,,20100608,221156,1.00
17463221C7F1D146,P,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100608,162645,20100611,45000.00,97.000,4.490,,,,20100608,221156,1.00
8F5777FC809F92AB,S,934765AH1,WARREN CONN ,20100615,2.500,20160615,Y,,20100608,162300,20100617,100000.00,101.958,,,,Y,20100608,221156,1.00
51861D84CC366FDF,P,798147UG7,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20320801,,,20100608,162700,20100611,20000.00,101.250,3.105,,,,20100608,221156,1.00
52BCED2CB24010BD,S,649903H38,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20270115,,,20100608,162716,20100701,15000.00,105.990,4.069,,,,20100608,221156,1.00
1E7EF1F8689B027B,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100608,162655,20100611,20000.00,109.911,4.174,,,,20100608,221156,1.00
6839F717383A1493,D,914060EG9,UNIVERSITY ARIZ CTFS PARTN SER A,20050501,4.250,20220601,,,20100608,162700,20100611,80000.00,99.000,,,,,20100608,221156,1.00
AC73170FD7BB380C,S,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100608,162706,20100611,50000.00,102.332,0.682,,,,20100608,221156,1.00
EAEA8AB09CD7857F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100608,124315,20100611,50000.00,98.992,4.584,,,,20100608,221156,1.00
2C1093487D7F0DA7,D,762315GW3,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.500,20181201,,,20100608,162659,20100611,10000.00,93.017,,,,,20100608,221156,1.00
88511ED3AB5E5CDC,D,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20100608,162300,20100611,25000.00,108.101,,,,,20100608,221156,1.00
4DCC8B0EA03F3BD0,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,162656,20100611,250000.00,97.270,,S,,,20100608,221156,1.00
37891FEB99B771C7,D,662903HJ5,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20150901,,,20100608,162710,20100611,25000.00,112.538,,,,,20100608,221156,1.00
5194DFD5667D9A74,D,254482CB6,DINUBA CALIF REDEV AGY TAX REF-REDEV PROJ NO 2,20011201,4.050,20110901,,,20100608,161743,20100611,20000.00,100.471,,P,,,20100608,221156,1.00
8217A7400BB89214,P,344532GC4,FOND DU LAC WIS WTRWKS REV SYS-SER A,20020501,4.800,20150901,,,20100608,162236,20100611,5000.00,105.159,2.400,,,,20100608,221156,1.00
18038A26D9DEC2D3,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100608,162709,20100611,25000.00,100.000,4.750,,,,20100608,221156,1.00
A9B288DF974022CF,P,856597AW9,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,4.500,20240801,,,20100608,162716,20100611,25000.00,99.868,4.512,,,,20100608,221156,1.00
8DDF15A42A1663D6,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100608,162725,20100611,25000.00,101.946,3.000,,,,20100608,221156,1.00
0C1AE8C274475185,P,762224DW0,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,3.375,20111001,,,20100608,162600,20100611,100000.00,102.636,1.331,,,,20100608,221156,1.00
5B0853311E6B6748,D,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100608,162717,20100611,25000.00,93.288,,,,,20100608,221156,1.00
DE1AFEF2D59E6C0B,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100608,162445,20100611,100000.00,105.118,,,,,20100608,221156,1.00
DF0BDB78148A84EB,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100608,162455,20100611,10000.00,115.906,,,,,20100608,221156,1.00
60BEEDE412EA93AA,P,745268G71,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,5.250,20160701,,,20100608,162721,20100611,25000.00,100.000,5.130,,,,20100608,221156,1.00
26FA1FB12CFA75F5,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100608,162730,20100615,25000.00,100.000,5.000,,,,20100608,221156,1.00
0CFF65A46D3B40F7,P,72177LBW8,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20170701,,,20100608,162000,20100611,50000.00,109.775,3.428,,,,20100608,221156,1.00
4E7221238A031EC6,D,72177LBW8,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20170701,,,20100608,162000,20100611,50000.00,109.875,,,,,20100608,221156,1.00
B7669AE0E3C10BBC,P,29270CAU9,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20100701,,,20100608,162650,20100611,100000.00,100.197,1.904,,,,20100608,221156,1.00
8A49AD542349D494,D,60855MAA9,MOLINE ACRES MO TAX INCREMENT ST CYR ROAD REDEV PROJ,20070604,5.125,20261101,,,20100608,162549,20100611,25000.00,78.000,,,,,20100608,221156,1.00
4B1F3C3E7D601F75,D,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100608,154829,20100617,925000.00,98.000,,,,,20100608,221156,1.00
475DD8A208FE4D80,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100608,162734,20100611,10000.00,94.600,5.374,,,,20100608,221156,1.00
9D6F2EDA16452441,P,3733822A7,GEORGIA ST SER C ,19960801,6.250,20100801,,,20100608,162747,20100611,75000.00,100.326,3.805,,,,20100608,221156,1.00
F30D79E80F93ED68,D,392023LQ8,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20270801,,,20100608,162500,20100611,850000.00,42.540,,S,,,20100608,221156,1.00
FA11ED9652352311,D,204499AD9,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,4.750,20151201,,,20100608,162649,20100611,10000.00,99.500,,,,,20100608,221156,1.00
11D238ADFBDC7C0A,P,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100608,162747,20100611,50000.00,109.941,4.052,,,,20100608,221156,1.00
6E914E9DA06AED23,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100608,162541,20100611,250000.00,81.750,5.332,,,,20100608,221156,1.00
F784F9EC5C213E10,S,626905DC4,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20170901,,,20100608,162717,20100611,5000.00,72.732,4.457,,,,20100608,221156,1.00
E58EE3DCAB65442C,P,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20100608,162747,20100611,25000.00,85.570,5.930,,,,20100608,221156,1.00
728BAF8CF8F21CF9,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100608,162745,20100611,250000.00,100.000,4.999,,,,20100608,221156,1.00
F6928E8EEE1B9D57,P,404540PN0,HACKENSACK N J ,20011115,4.050,20121115,,,20100608,162600,20100611,200000.00,105.799,1.605,,,,20100608,221156,1.00
69905E6C769FA619,D,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20100608,162747,20100611,25000.00,86.000,,,,,20100608,221156,1.00
93D49DA6E1EF5288,D,64578CBC4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,20001115,7.000,20301115,,,20100608,162030,20100611,10000.00,97.400,,,,,20100608,221156,1.00
0ACAF801E364E9A3,P,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20100608,162710,20100611,100000.00,106.897,3.858,,,,20100608,221156,1.00
1F3D6611AC9DD5EC,P,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20100608,162455,20100611,780000.00,99.942,5.005,,,,20100608,221156,1.00
FBC0C61680FFFCA5,S,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100608,162742,20100611,75000.00,103.255,3.000,,,,20100608,221156,1.00
42880F1F1B05FD28,D,65154LFK1,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20340801,,,20100608,161202,20100611,500000.00,21.201,,S,,,20100608,221156,1.00
6824599B97F8C3D3,S,839100HL1,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20240815,,,20100608,162747,20100611,100000.00,97.514,5.250,,,,20100608,221156,1.00
71CB7BD2785CFA19,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,162720,20100611,5000.00,100.000,4.999,,,,20100608,221156,1.00
E8D0C914A64B8D44,S,661838BV3,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.000,20140215,Y,,20100608,161913,20100629,130000.00,105.275,1.500,,,,20100608,221156,1.00
C78ACAE99E589A0A,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100608,162500,20100611,105000.00,105.631,0.800,,,,20100608,221156,1.00
AE64180FE0C22D8E,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100608,161835,20100611,105000.00,105.631,,,,,20100608,221156,1.00
966C1707CB244585,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100608,162805,20100629,15000.00,101.184,4.200,,,,20100608,221156,1.00
111BEA83F1ECC886,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100608,162805,20100622,15000.00,99.907,4.507,,,,20100608,221156,1.00
4BAA57E0C09FAAFA,S,801577HD2,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.000,20280515,,,20100608,162805,20100611,15000.00,104.795,4.279,,,,20100608,221156,1.00
FAB691C2A6922464,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100608,162805,20100629,15000.00,100.639,4.543,,,,20100608,221156,1.00
3B09B0FC6DBBF2A5,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100608,162806,20100611,15000.00,101.600,4.296,,,,20100608,221156,1.00
FA2D4116390FDC26,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100608,162806,20100611,15000.00,101.650,4.226,,,,20100608,221156,1.00
4DC988EEF8955A33,P,592247L73,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20391215,,,20100608,162245,20100611,25000.00,17.471,6.000,,,,20100608,221156,1.00
6A829567590F77A8,P,574217CG8,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20210515,,,20100608,162759,20100611,100000.00,100.000,4.996,,,,20100608,221156,1.00
C4EC0AA44707E2F9,S,762224DW0,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,3.375,20111001,,,20100608,162700,20100611,100000.00,103.072,1.000,,,,20100608,221156,1.00
3990B49F896E797F,P,510858HJ5,LAKE SUCCESS N Y PUB IMPT,20090121,3.000,20140115,,,20100608,162528,20100609,30000.00,104.100,1.818,,,,20100608,221156,1.00
18369F9197BB1410,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100608,162751,20100611,25000.00,100.175,4.728,,,,20100608,221156,1.00
23C728F12DA4DBB4,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100608,162806,20100611,10000.00,101.946,3.000,,,,20100608,221156,1.00
359426CEBA749364,S,600136AP0,MILLBRAE CALIF WASTEWTR REV SER B,20091223,5.000,20221201,,,20100608,162806,20100611,25000.00,110.080,3.727,,,,20100608,221156,1.00
4E80B10ED4E21917,D,741836JJ0,PRINCETON BORO N J ,20100610,3.375,20230201,Y,,20100608,162431,20100610,5000.00,99.862,,,,,20100608,221156,1.00
249AE2EE068E6DEC,D,662903HJ5,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20150901,,,20100608,162700,20100611,25000.00,112.438,,,,,20100608,221156,1.00
C81943BC398096FA,D,418191AB8,HASKELL CNTY TEX REV HASKELL JAIL FACS,20001201,8.500,20251201,,,20100608,162030,20100611,10000.00,104.000,,,,,20100608,221156,1.00
8304E9F971D523C3,D,842475JH9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20140701,,,20100608,162600,20100611,25000.00,92.347,,S,,,20100608,221156,1.00
59165796FF40ACD4,D,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20100608,162500,20100611,1000000.00,45.054,,S,,,20100608,221156,1.00
1142BA5432D52625,D,600136AP0,MILLBRAE CALIF WASTEWTR REV SER B,20091223,5.000,20221201,,,20100608,162806,20100611,25000.00,108.205,,,,,20100608,221156,1.00
3F69B2956142964E,D,92817QB84,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20191101,Y,,20100608,162300,20100616,1MM+,118.752,,,,,20100608,221156,1.00
9F2383ED3ADAA97B,S,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20100608,162500,20100611,30000.00,104.720,2.750,,,,20100608,221156,1.00
E48BDBF232B8DFB0,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100608,162806,20100611,10000.00,100.803,4.714,,,,20100608,221156,1.00
80455CEBECCC1E6E,P,89439RAD6,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.000,20141115,,,20100608,162753,20100611,30000.00,92.800,6.914,,,,20100608,221156,1.00
2D0E9824C78C2C91,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100608,162807,20100618,50000.00,101.885,5.250,,,,20100608,221156,1.00
C485996C4F076063,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100608,162600,20100616,20000.00,110.226,4.000,,,,20100608,221156,1.00
1F86785EB96A0888,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100608,162600,20100616,10000.00,110.226,4.000,,,,20100608,221156,1.00
B4313670370FB5F5,D,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100608,162713,20100616,135000.00,101.252,,,,,20100608,221156,1.00
F4BC94F159809392,S,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100608,162800,20100706,500000.00,101.316,2.420,,,,20100608,221156,1.00
2255CD70586D40AD,S,71781QEB0,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.625,20250215,,,20100608,162814,20100611,10000.00,104.000,4.014,,,,20100608,221156,1.00
57914E26580457B8,P,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20100608,162756,20100611,20000.00,119.300,4.714,,,,20100608,221156,1.00
612C08733C8BE530,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100608,162544,20100611,250000.00,79.750,5.532,,,,20100608,221156,1.00
DB370B6108045939,S,240775MB9,DEKALB ILL SER A,20100527,2.500,20151201,,,20100608,162756,20100611,20000.00,100.509,2.400,,,,20100608,221156,1.00
35A673AC002523FF,D,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100608,162754,20100616,135000.00,101.192,,,,,20100608,221156,1.00
6C40FFB334C1B7EC,D,041049AU1,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20331001,,,20100608,162537,20100611,5000.00,99.000,,S,,,20100608,221156,1.00
97744960247F1F6E,D,642815E59,NEW BRUNSWICK N J ,20100602,4.000,20250901,,,20100608,162700,20100611,25000.00,101.891,,,,,20100608,221156,1.00
D04AF2B1DDEBF9C1,P,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100608,162821,20100611,5000.00,108.523,4.180,,,,20100608,221156,1.00
EC7B04946170D775,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100608,162801,20100611,200000.00,102.780,2.317,,,,20100608,221156,1.00
608D13681796DFFD,P,717823HZ4,PHILADELPHIA PA GAS WKS REV CAP APPREC-ELEVENTH-SER C,19890214,0.000,20120101,,,20100608,162757,20100611,25000.00,90.800,6.302,,,,20100608,221156,1.00
CD58FF2C020ED052,D,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100608,162824,20100611,5000.00,108.523,,,,,20100608,221156,1.00
75053DD50FC5C6CD,D,9141827H7,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20240601,,,20100608,162649,20100611,30000.00,101.848,,,,,20100608,221156,1.00
CD1359360631308B,S,934765AF5,WARREN CONN ,20100615,2.000,20140615,Y,,20100608,162400,20100617,100000.00,102.127,,,,Y,20100608,221156,1.00
FD5E8B75B1237429,D,763355BE3,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.625,20391201,,,20100608,162700,20100611,20000.00,98.500,,,,,20100608,221156,1.00
68D477CC970C7C33,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100608,162739,20100611,75000.00,101.681,,,,,20100608,221156,1.00
5DEB8AC4BD0A6B4E,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100608,162727,20100611,75000.00,101.806,,,,,20100608,221156,1.00
812C6D77F102DE44,D,442565T56,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20230215,,,20100608,162419,20100611,100000.00,106.764,,,,,20100608,221156,1.00
CAD0B8370C59A9FA,S,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20100608,162831,20100611,60000.00,95.000,5.500,,,,20100608,221156,1.00
29672F83FEC2EC2D,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,162824,20100611,15000.00,108.205,2.510,,,,20100608,221156,1.00
66ADAC1D95257F5C,P,346900FE8,FORT BEND CNTY TEX MUN UTIL ,20040601,4.500,20160901,,,20100608,162743,20100611,20000.00,102.000,3.554,,,,20100608,221156,1.00
2B73E2E9C6F45638,S,763355BE3,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.625,20391201,,,20100608,162834,20100611,20000.00,100.000,6.624,,,,20100608,221156,1.00
5F01A013CFE8E941,S,64966FHK3,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20270801,,,20100608,162800,20100611,10000.00,104.875,3.456,,,,20100608,221156,1.00
73ED72CE0624DB5C,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100608,162824,20100611,15000.00,107.205,,,,,20100608,221156,1.00
396C4F9B8DB10E23,D,59333JBN1,MIAMI-DADE CNTY FLA HSG FIN MTG-CNTRY CLUB VILLAS APTS-A,19990901,6.100,20291001,,,20100608,162004,20100611,25000.00,98.780,,P,,,20100608,221156,1.00
0CDBC3244CD721D0,D,010606AE1,ALABAMA ST PUB HEALTH CARE ,20050901,4.000,20100901,,,20100608,162116,20100611,100000.00,100.500,,P,,,20100608,221156,1.00
6017CC68AC24A331,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,162840,20100611,5000.00,106.300,6.335,,,,20100608,221156,1.00
645297269BEF2798,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100608,162600,20100611,25000.00,91.000,5.128,,,,20100608,221156,1.00
2F08E123D39695DB,S,584002EA3,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20110201,,,20100608,162836,20100611,10000.00,102.066,0.751,,,,20100608,221156,1.00
0291CBA3429A8CC6,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100608,162831,20100611,25000.00,103.500,5.268,,,,20100608,221156,1.00
CDB4CA7DA90D3B15,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100608,162832,20100701,50000.00,108.125,4.422,,,,20100608,221156,1.00
0C22C8F539632C60,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100608,162546,20100611,65000.00,103.500,3.651,,,,20100608,221156,1.00
1A52FE95AE5D0ADE,S,745190HT8,PUERTO RICO COMWLTH HWY & SER F,20020403,5.250,20100701,,,20100608,162800,20100611,1000000.00,100.246,0.801,,,,20100608,221156,1.00
7EA0A1988557E907,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100608,162549,20100611,35000.00,103.500,3.651,,,,20100608,221156,1.00
6359D7BD564BB988,S,215723EA1,COOK CNTY ILL CMNTY HIGH SCH ,20000401,5.875,20131201,,,20100608,162800,20100608,150000.00,102.501,0.654,,,,20100608,221156,1.00
9F32E781CB99FFE2,P,215723EA1,COOK CNTY ILL CMNTY HIGH SCH ,20000401,5.875,20131201,,,20100608,162800,20100608,150000.00,102.501,0.654,,,,20100608,221156,1.00
B5C4EFD2BA37090D,S,934765AG3,WARREN CONN ,20100615,2.250,20150615,Y,,20100608,162500,20100617,150000.00,102.140,,,,Y,20100608,221156,1.00
EBCA53D43A1EF063,S,915137KL6,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.375,20190815,,,20100608,162828,20100611,50000.00,105.572,0.619,,,,20100608,221156,1.00
951BA9D965BF6A59,P,13077CMM3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20241101,,,20100608,152402,20100611,300000.00,109.778,4.094,,,,20100608,221156,1.00
AA820CE13E661D46,D,762315GW3,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.500,20181201,,,20100608,162659,20100611,10000.00,92.977,,,,,20100608,221156,1.00
B7EA9C1D2FA9BF07,D,915137KL6,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.375,20190815,,,20100608,162800,20100611,50000.00,105.472,,,,,20100608,221156,1.00
B883FEBDC06C543E,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100608,162851,20100611,10000.00,103.800,4.721,,,,20100608,221156,1.00
FEDD521595858889,P,19645RKT7,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.250,20160901,,,20100608,162843,20100611,100000.00,100.702,3.124,,,,20100608,221156,1.00
3958358441A6826D,D,92774GCC7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20170501,,,20100608,162854,20100611,10000.00,112.700,,,,,20100608,221156,1.00
F72D5AF873655DCE,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,162850,20100611,10000.00,101.000,4.619,,,,20100608,221156,1.00
B74A04B1C2ADE543,P,608477BD6,MOLALLA ORE SWR REV ,20000301,5.750,20250301,,,20100608,162856,20100611,5000.00,98.800,,,,,20100608,221156,1.00
CCBAD9E34E454B95,D,576047YV0,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-MWRA PROG-SUB-A,19991001,6.000,20230801,,,20100608,162525,20100611,5000.00,99.530,,P,,,20100608,221156,1.00
E637891F7D85BA31,S,508732FK5,LAKE CNTY ILL SCH DIST NO 067 DEBT CTFS,20041001,4.125,20200101,,,20100608,162700,20100611,1MM+,104.755,3.000,,,,20100608,221156,1.00
840CFE2B1E8515EA,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100608,162816,20100611,5000.00,83.013,5.603,,,,20100608,221156,1.00
7E4C2A9562353432,P,865480FC6,SULPHUR SPRINGS CALIF UN SCH INT ACCRUAL-SER A,19910918,0.000,20120901,,,20100608,162807,20100611,10000.00,92.850,3.366,,,,20100608,221156,1.00
6C5AD3DC528A5362,P,041431DH7,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20200115,,,20100608,162400,20100611,1MM+,117.500,2.140,,,,20100608,221156,1.00
76A3651A41F3CFA5,P,041431DH7,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20200115,,,20100608,162400,20100611,800000.00,117.500,2.140,,,,20100608,221156,1.00
F274FD0B4BB96532,D,45200K5G9,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.000,20120815,,,20100608,162548,20100611,40000.00,104.180,,P,,,20100608,221156,1.00
9A818D97546AC475,D,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100608,162100,20100617,15000.00,98.250,,,,,20100608,221156,1.00
B172332C71ADC979,S,6621403Z3,NORTH ST PAUL MAPLEWOOD MINN REF-SER C,20061101,5.000,20170201,,,20100608,161925,20100611,30000.00,114.872,2.550,,,,20100608,221156,1.00
AB645C97A4449789,P,49952MBH8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.125,20110401,,,20100608,162847,20100611,20000.00,101.000,2.856,,,,20100608,221156,1.00
C43232E0291A333B,D,715297EA1,PERSHING CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100520,5.850,20250401,,,20100608,161700,20100611,200000.00,104.154,,,,,20100608,221156,1.00
84D8E870D9DBDB53,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100608,162740,20100610,250000.00,98.550,,,,,20100608,221156,1.00
22E6D9D829F0696E,D,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20100608,162805,20100611,10000.00,117.764,,S,,,20100608,221156,1.00
A6AD72DD7E4595EA,D,106055BT2,BRAZORIA CNTY TEX MUN UTIL ,20020901,4.900,20210901,,,20100608,162703,20100611,260000.00,99.730,,P,,,20100608,221156,1.00
0AEA08676812E9E4,D,715297EA1,PERSHING CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100520,5.850,20250401,,,20100608,161951,20100611,200000.00,104.310,,,,,20100608,221156,1.00
510B42B984981092,P,92774GCC7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20170501,,,20100608,162902,20100611,10000.00,112.700,2.242,,,,20100608,221156,1.00
2E6406B6C956EF11,S,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100608,162813,20100611,50000.00,96.931,4.961,,,,20100608,221156,1.00
9D0E737F57541651,S,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100608,162800,20100611,30000.00,120.882,3.250,,,,20100608,221156,1.00
2D5B8F83119A1E77,P,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100608,162700,20100610,20000.00,87.500,4.470,,,,20100608,221156,1.00
50035C05BA99D8A0,P,627191AV1,MURRIETA CALIF FING AUTH IMPT REF,20051222,4.750,20250902,,,20100608,162855,20100611,10000.00,82.585,6.577,,,,20100608,221156,1.00
C5BB8BD9582891E9,S,6095666B5,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,4.000,20210715,,,20100608,162853,20100611,30000.00,106.238,3.204,,,,20100608,221156,1.00
7516AE90B2C05715,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100608,162725,20100616,320000.00,98.940,,P,,,20100608,221156,1.00
FF565FC817232A77,D,627191AV1,MURRIETA CALIF FING AUTH IMPT REF,20051222,4.750,20250902,,,20100608,162855,20100611,10000.00,83.000,,,,,20100608,221156,1.00
275F17A5831ABE44,P,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20100608,162838,20100611,20000.00,60.885,4.795,,,,20100608,221156,1.00
E6677E2E9B851A03,S,839100HL1,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20240815,,,20100608,162717,20100611,100000.00,97.514,5.250,,,,20100608,221156,1.00
8E7D928B36E305F2,S,469205FU7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,3.000,20111201,,,20100608,162907,20100611,35000.00,102.915,1.000,,,,20100608,221156,1.00
377C5C3A0B8A7DF1,S,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20100608,162700,20100611,25000.00,104.720,2.750,,,,20100608,221156,1.00
D3B98F2B8744B146,S,546456CQ5,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.500,20200601,,,20100608,162915,20100611,10000.00,108.376,4.250,,,,20100608,221156,1.00
65A81B99B2EE0881,S,590545NF2,MESA ARIZ UTIL SYS REV ,20060601,4.500,20290701,,,20100608,162800,20100702,100000.00,102.107,4.100,,,,20100608,221156,1.00
3FDEC8B139F6DB1C,D,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20100608,162756,20100610,30000.00,103.462,,S,,,20100608,221156,1.00
85A6D52A5474B5B0,D,560425UR9,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.375,20240701,,,20100608,162457,20100611,25000.00,100.918,,,,,20100608,221156,1.00
54E52D1A8423A9D4,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100608,162921,20100611,15000.00,93.232,4.950,,,,20100608,221156,1.00
A5B79C7B7E87E969,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100608,162923,20100611,10000.00,105.250,4.421,,,,20100608,221156,1.00
109422A2DAC675C9,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100608,162925,20100611,5000.00,98.000,5.289,,,,20100608,221156,1.00
EAA6013F15347589,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,162925,20100614,10000.00,100.000,5.519,,,,20100608,221156,1.00
5EBE48788DF3EDA9,S,35824NBS7,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,5.000,20170401,,,20100608,162845,20100611,25000.00,108.202,3.628,,,,20100608,221156,1.00
2F8792F09CCFD555,S,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20100608,162835,20100611,10000.00,103.500,3.400,,,,20100608,221156,1.00
AD00CB4A7CD8E763,P,041049AU1,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20331001,,,20100608,162931,20100611,5000.00,97.000,5.223,,,,20100608,221156,1.00
2821CAAC91EDACE8,S,839100HL1,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20240815,,,20100608,162738,20100611,30000.00,97.514,5.250,,,,20100608,221156,1.00
E9C94776A79B69B6,S,839100HL1,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20240815,,,20100608,162851,20100611,25000.00,97.514,5.250,,,,20100608,221156,1.00
8C9CB57135FB5A25,P,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100608,162931,20100611,185000.00,102.154,2.272,,,,20100608,221156,1.00
A8D2A8E6C37FCDCD,S,49952MBP0,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20170401,,,20100608,162927,20100611,20000.00,104.385,4.250,,,,20100608,221156,1.00
63B32B0098EF6D7D,S,59333NCU5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20341001,,,20100608,162925,20100621,100000.00,20.190,6.700,,,,20100608,221156,1.00
56B5CD7339635391,S,915138HN4,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.125,20240601,,,20100608,162938,20100611,15000.00,100.006,4.123,,,,20100608,221156,1.00
5CEB29562AD39D81,S,89602NQB3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20131115,,,20100608,162914,20100611,75000.00,108.724,1.385,,,,20100608,221156,1.00
80DB5B38B961843D,P,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20100608,162930,20100611,150000.00,95.286,6.180,,,,20100608,221156,1.00
12BE59FA642532F7,D,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20100608,162632,20100611,20000.00,120.150,,S,,,20100608,221156,1.00
900F6D864785CF78,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100608,162643,20100611,25000.00,114.063,,P,,,20100608,221156,1.00
C34F330FC72ED869,D,425208KM6,HENDERSON NEV LOC IMPT DISTS REF-NO T-10-SR-SER A,20010628,5.000,20150801,,,20100608,162605,20100611,45000.00,98.600,,P,,,20100608,221156,1.00
51013BBD870C7122,D,67756BJX9,OHIO ST HIGHER EDL FAC REV REF-KENYON COLLEGE PROJ,20031015,4.250,20121201,,,20100608,162700,20100611,45000.00,105.401,,P,,,20100608,221156,1.00
3B56726D09967595,D,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20100608,162630,20100611,25000.00,113.723,,P,,,20100608,221156,1.00
A55DB21A51B9F365,D,412275AU3,HARDING COUNTY S D SCH DIST TAXABLE-CTFS-SER B-BUILD,20100603,5.950,20280601,,,20100608,162704,20100611,215000.00,98.500,,,,,20100608,221156,1.00
147FF312BCDB3CC6,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100608,162943,20100611,20000.00,102.000,4.623,,,,20100608,221156,1.00
532BCE5F7EB6B0BD,S,57586CVK8,MASSACHUSETTS ST HEALTH & EDL VAR-GREAT BROOK VY HEALTH-A,20061220,,20361201,,,20100608,092316,20100609,500000.00,100.000,,,,,20100608,221156,1.00
97FE79F3A4C41155,D,13062RM39,CALIFORNIA ST REF,20051201,5.000,20190301,,,20100608,162758,20100611,155000.00,106.113,,,,,20100608,221156,1.00
B10F1F6956FDE431,P,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100608,162800,20100611,10000.00,114.775,3.011,,,,20100608,221156,1.00
AFA12ABC0E3BED74,S,222345FB1,COUNTRY CLUB HILLS ILL ,20071108,4.375,20231201,,,20100608,162800,20100611,20000.00,87.000,5.777,,,,20100608,221156,1.00
0CE3C977775127E4,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100608,162937,20100611,60000.00,104.794,3.552,,,,20100608,221156,1.00
04C9DB6EB24DA051,P,35981RAL3,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20160901,,,20100608,162931,20100611,50000.00,101.500,4.671,,,,20100608,221156,1.00
A827B5165F4F25F3,P,929007EW8,VOORHEES TWP N J BRD ED ,20020301,4.200,20160301,,,20100608,151311,20100611,400000.00,101.770,1.720,,,,20100608,221156,1.00
8D4ED2788050BC0D,S,186432WZ9,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20330101,,,20100608,162942,20100611,25000.00,106.158,1.000,,,,20100608,221156,1.00
0339F5A98C8CF86C,S,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20100608,162902,20100611,1000000.00,84.206,6.960,,,,20100608,221156,1.00
65A766AE9F586361,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,162950,20100611,5000.00,102.350,6.086,,,,20100608,221156,1.00
D9FC6BC53F2A1A7B,S,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100608,162900,20100611,10000.00,115.275,2.949,,,,20100608,221156,1.00
29FA4672E3FA8501,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100608,162937,20100611,60000.00,102.614,,,,,20100608,221156,1.00
19EF183FD2CE9D9C,D,612221N80,MONTCLAIR TWP N J ,20100623,3.250,20200601,Y,,20100608,162600,20100623,10000.00,99.721,,,,Y,20100608,221156,1.00
1FD021E1E1F679F4,P,19986TAD6,COMANCHE CNTY OKLA EDL FACS ELGIN PUB SCHS PROJ,20060801,4.000,20100901,,,20100608,162851,20100611,50000.00,100.186,3.122,,,,20100608,221156,1.00
1C84313A267DDDEE,P,550221FW0,LUMBERTON TEX INDPT SCH DIST ,20010801,4.500,20150515,,,20100608,162400,20100611,5000.00,98.560,6.115,,,,20100608,221156,1.00
781818C6277099A1,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100608,162841,20100616,615000.00,99.000,,S,,,20100608,221156,1.00
A3BEC6745F93D69C,D,6095666B5,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,4.000,20210715,,,20100608,162800,20100611,30000.00,103.613,,,,,20100608,221156,1.00
C34967317217B63A,D,6095666B5,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,4.000,20210715,,,20100608,162850,20100611,30000.00,103.863,,,,,20100608,221156,1.00
0AF3BB583AA0E833,D,59266TCW9,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,5.000,20200701,,,20100608,162554,20100611,10000.00,113.005,,,,,20100608,221156,1.00
74195307C36E15DE,P,796886BU2,SAN BRUNO CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20020613,5.000,20230701,,,20100608,162957,20100611,50000.00,101.583,4.567,,,,20100608,221156,1.00
D27C46FA6B78DA40,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,162957,20100616,15000.00,102.350,6.085,,,,20100608,221156,1.00
7FD55F1EE57E3344,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100608,162958,20100616,15000.00,102.417,6.011,,,,20100608,221156,1.00
12CA13F4863B2490,S,132661AA7,CAMDEN ALA INDL DEV BRD EXEMPT REF-WEYERHAEUSER-SER A,20030813,6.125,20241201,,,20100608,163001,20100609,70000.00,115.958,1.407,,,,20100608,221156,1.00
69B510077EFFB1A8,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100608,162930,20100611,10000.00,104.500,3.257,,,,20100608,221156,1.00
002ECF443959FB0A,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100608,162954,20100611,25000.00,100.306,0.000,,,,20100608,221156,1.00
8BA27E8069C5F962,D,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20100608,162751,20100611,20000.00,119.400,,P,,,20100608,221156,1.00
56F8B1A69DA09930,P,196904ET9,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20180401,,,20100608,162954,20100611,25000.00,99.864,4.520,,,,20100608,221156,1.00
E9AFE06599AC98B1,P,545505PT0,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20171201,,,20100608,162700,20100609,20000.00,109.140,2.813,,,,20100608,221156,1.00
126B0310483F2308,P,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100608,162909,20100611,100000.00,100.646,4.420,,,,20100608,221156,1.00
EDEFFC7AA732E5AF,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100608,162731,20100611,10000.00,94.600,,P,,,20100608,221156,1.00
D626FFBFDC5DC871,D,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100608,162739,20100611,50000.00,110.040,,P,,,20100608,221156,1.00
BD2F49B5F3AD40EA,D,67756BJX9,OHIO ST HIGHER EDL FAC REV REF-KENYON COLLEGE PROJ,20031015,4.250,20121201,,,20100608,162706,20100611,45000.00,105.901,,S,,,20100608,221156,1.00
10BD9670655A3DFF,D,795583CQ4,SALT LAKE CITY UTAH HOSP REV IHC HOSPS INC,19830401,5.000,20150601,,,20100608,162717,20100611,10000.00,107.580,,P,,,20100608,221156,1.00
1271B83A7EB7AD21,D,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20100608,162600,20100611,1000000.00,45.004,,P,,,20100608,221156,1.00
49C7458B86385C80,D,473522AK6,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.400,20310815,,,20100608,162956,20100611,20000.00,99.902,,P,,,20100608,221156,1.00
3A258351359E45D4,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100608,162956,20100611,15000.00,91.075,,P,,,20100608,221156,1.00
BB972BACA139A9C6,D,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20100608,162956,20100611,60000.00,105.008,,P,,,20100608,221156,1.00
B394E8CB40C37D4E,S,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100608,163000,20100611,50000.00,106.000,3.845,,,,20100608,221156,1.00
CDC5CD8DC213E3B4,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,163013,20100614,5000.00,100.000,5.519,,,,20100608,221156,1.00
3AFB92CC676351B6,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,163015,20100611,10000.00,103.000,4.607,,,,20100608,221156,1.00
7BDFF69375B22901,S,259039WU5,DOUGLAS CNTY KANS REF-SALES TAX-SER A,20040201,3.250,20100801,,,20100608,162921,20100611,50000.00,100.373,0.550,,,,20100608,221156,1.00
FBF17D596899C300,S,222345FB1,COUNTRY CLUB HILLS ILL ,20071108,4.375,20231201,,,20100608,162800,20100611,30000.00,87.000,5.777,,,,20100608,221156,1.00
0B7F3417D5D6D933,S,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20100608,162800,20100611,25000.00,104.720,2.750,,,,20100608,221156,1.00
3E1811179E7224D7,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100608,163012,20100611,15000.00,99.993,5.000,,,,20100608,221156,1.00
2058B163635AC1E8,S,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20100608,161933,20100611,50000.00,114.065,1.650,,,,20100608,221156,1.00
8632844E78F05288,D,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20100608,163012,20100611,315000.00,96.139,,,,,20100608,221156,1.00
29B3205446A9AF32,D,612221P39,MONTCLAIR TWP N J ,20100623,3.500,20230601,Y,,20100608,162600,20100623,30000.00,98.750,,,,Y,20100608,221156,1.00
FF3CAD1F9A7DC940,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100608,162718,20100611,200000.00,103.845,,,,,20100608,221156,1.00
825DB837C24AEB23,P,861422BK8,STOCKTON CALIF UNI SCH DIST CAP APPREC,20040203,0.000,20130201,,,20100608,163000,20100611,5000.00,91.442,3.419,,,,20100608,221156,1.00
B8EEC50617B286B1,P,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20100608,162933,20100611,35000.00,104.073,1.827,,,,20100608,221156,1.00
05E5F7009FF7F698,P,706770EX8,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,2.250,20110601,,,20100608,162725,20100611,10000.00,100.000,2.250,,,,20100608,221156,1.00
0199AEEFB9ADF447,S,839100HL1,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20240815,,,20100608,162917,20100611,100000.00,97.514,5.250,,,,20100608,221156,1.00
76E2793E474E6729,S,927277NG4,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20060207,4.000,20191001,,,20100608,163021,20100615,100000.00,100.000,3.999,,,,20100608,221156,1.00
E462241495E05B16,S,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20100608,162906,20100611,20000.00,99.000,4.333,,,,20100608,221156,1.00
37CD2FF47AF603E8,S,618355AV3,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20270501,,,20100608,163025,20100611,15000.00,100.000,4.999,,,,20100608,221156,1.00
EB1333BC7825ACDC,P,225162AQ9,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,3.400,20130115,,,20100608,163026,20100611,25000.00,99.500,3.602,,,,20100608,221156,1.00
AA19BB3276152452,S,64966HNV8,NEW YORK N Y SER B,20091015,5.000,20250801,,,20100608,163025,20100611,25000.00,110.882,3.592,,,,20100608,221156,1.00
885BB44921E8E693,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100608,163000,20100611,200000.00,109.662,2.643,,,,20100608,221156,1.00
1CB1EA76EDC6003A,S,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20100608,153500,20100615,50000.00,117.733,3.105,,,,20100608,221156,1.00
2858777E68F04752,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100608,163024,20100611,10000.00,99.725,5.279,,,,20100608,221156,1.00
099B3CA701635858,S,265435BM8,DUNELLEN N J BRD ED ,20040215,4.125,20210715,,,20100608,163027,20100611,30000.00,103.655,3.338,,,,20100608,221156,1.00
307DAE475158120C,S,431452CG4,HILL CNTY TEX REF-LTD TAX,20100707,2.000,20140815,Y,,20100608,163000,20100707,200000.00,101.782,1.550,,,,20100608,221156,1.00
7558F3BDFE5B5B02,S,986525PX5,YORK CNTY S C SCH DIST NO 4 SER C,20090930,5.000,20210301,,,20100608,162400,20100611,100000.00,114.090,3.140,,,,20100608,221156,1.00
87F1A538C40C2B81,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100608,163005,20100611,15000.00,104.500,3.257,,,,20100608,221156,1.00
C5F815D62B1449E8,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100608,162900,20100611,1MM+,105.113,6.034,,,,20100608,221156,1.00
1CDDB2BE3CBCE6D8,D,675383FZ1,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20300801,,,20100608,162956,20100611,50000.00,93.000,,S,,,20100608,221156,1.00
99887C5319E9B3BD,S,516823G88,LAREDO TEX CTFS OBLIG-SER A,20080515,4.500,20280215,,,20100608,163031,20100611,5000.00,103.500,3.899,,,,20100608,221156,1.00
0095F1DEBC4EA649,S,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20100608,163036,20100611,20000.00,104.650,3.707,,,,20100608,221156,1.00
C6E2B1400F5D0B75,D,793572TX6,ST TAMMANY PARISH WIDE SCH ,20080701,5.000,20150301,,,20100608,162224,20100611,25000.00,110.500,,P,,,20100608,221156,1.00
67DC59D85B849FBD,S,270301GK4,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20370215,,,20100608,163040,20100611,10000.00,103.900,3.954,,,,20100608,221156,1.00
54D619B5CD636D65,S,534357KK3,LINCOLN NEB WTR REV ,20090818,4.000,20210815,,,20100608,163038,20100611,50000.00,107.967,3.000,,,,20100608,221156,1.00
2096277BB6E991C8,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100608,165000,20100609,15000.00,97.210,,,,,20100608,221156,1.00
6F3125C5B46C3B6B,D,534357KK3,LINCOLN NEB WTR REV ,20090818,4.000,20210815,,,20100608,163038,20100611,50000.00,106.092,,,,,20100608,221156,1.00
B963F37312C58F48,D,706770EX8,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,2.250,20110601,,,20100608,162725,20100611,10000.00,100.000,,,,,20100608,221156,1.00
6FD8EAFD044323F8,D,82863QCF1,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20250901,,,20100608,163042,20100611,45000.00,95.500,,,,,20100608,221156,1.00
030592B278473BEA,P,82863QCF1,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20250901,,,20100608,163050,20100611,45000.00,95.500,5.437,,,,20100608,221156,1.00
869AD71E88B3ADC1,D,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100608,161200,20100611,1MM+,22.710,,,,,20100608,221156,1.00
4CB5A35413C37AD0,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100608,163030,20100611,5000.00,99.278,3.325,,,,20100608,221156,1.00
F16466FACDDBD4AD,S,19986TAD6,COMANCHE CNTY OKLA EDL FACS ELGIN PUB SCHS PROJ,20060801,4.000,20100901,,,20100608,162947,20100611,50000.00,100.662,1.003,,,,20100608,221156,1.00
C881AC5CF08805AE,S,406792P88,HAMDEN CONN REF-SER B,20100601,5.000,20200815,,,20100608,163019,20100611,30000.00,114.226,3.339,,,,20100608,221156,1.00
231F8245BD0E4542,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100608,163043,20100611,30000.00,112.206,3.888,,,,20100608,221156,1.00
B9C2C24BA502BBE0,D,406792P88,HAMDEN CONN REF-SER B,20100601,5.000,20200815,,,20100608,163019,20100611,30000.00,114.126,,,,,20100608,221156,1.00
89F918C5B200ED82,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100608,163026,20100611,50000.00,46.485,5.000,,,,20100608,221156,1.00
9E094830B57B2C19,S,778190EJ3,ROSLYN N Y UN FREE SCH DIST ,20021115,4.500,20211015,,,20100608,160236,20100701,20000.00,103.300,1.894,,,,20100608,221156,1.00
43BFE33BFC735AAB,P,949493SD3,WELLESLEY MASS SCH,20100315,3.250,20180315,,,20100608,163003,20100611,50000.00,107.325,2.217,,,,20100608,221156,1.00
2AA75624896BC456,S,899676JH4,TULSA OKLA TULSA INDL AUTH REV UNIV OF TULSA-SER A,20000801,5.375,20311001,,,20100608,163034,20100611,30000.00,101.261,1.220,,,,20100608,221156,1.00
B9993DBF2342885D,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100608,162956,20100611,100000.00,97.690,,P,,,20100608,221156,1.00
1C95D212259D6EFE,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100608,163055,20100611,10000.00,100.950,5.124,,,,20100608,221156,1.00
F0EB8089775422E2,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100608,163055,20100611,10000.00,103.000,4.620,,,,20100608,221156,1.00
436E7C73A015D2AF,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,163056,20100611,10000.00,102.350,6.086,,,,20100608,221156,1.00
EB238A26FCAE67A6,S,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20100608,163039,20100611,15000.00,104.994,0.500,,,,20100608,221156,1.00
7B77E8E31B362EEA,S,803480GH9,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,3.000,20100715,,,20100608,163006,20100611,150000.00,100.235,0.500,,,,20100608,221156,1.00
1286926D5A339C45,D,04109LAQ8,ARKANSAS ST DEV FIN AUTH PUB ARK GAME & FISH COMMN ACQ,20070701,4.500,20220715,,,20100608,162659,20100611,30000.00,103.500,,P,,,20100608,221156,1.00
8D62B6D48774E8FE,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100608,163043,20100611,30000.00,112.105,,,,,20100608,221156,1.00
66FFE19025B1844B,D,250092TB9,DES MOINES IOWA URBAN RENEWAL-SER F,20020628,4.300,20150601,,,20100608,163045,20100611,25000.00,105.225,,,,,20100608,221156,1.00
5EEC74EE7C6B804A,S,454354GA3,INDIAN RIV CENT SCH DIST N Y SER C,20030501,3.500,20160601,,,20100608,163049,20100611,15000.00,104.246,1.799,,,,20100608,221156,1.00
C25A2405E4A0DEA1,D,842475JH9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20140701,,,20100608,162700,20100611,25000.00,91.847,,P,,,20100608,221156,1.00
EBEAF2B521A85B1C,S,543103BH7,LONGMONT COLO SALES & USE TAX ,20010715,4.400,20121115,,,20100608,162207,20100611,50000.00,102.028,1.951,,,,20100608,221156,1.00
F785AB5A2EAF02DE,P,010056AQ2,AKRON OHIO INCOME TAX REV REF-PENSION,19990415,5.250,20181201,,,20100608,163004,20100611,20000.00,100.995,4.543,,,,20100608,221156,1.00
050EC15FE4FEBD36,P,194315BD8,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.375,20260101,,,20100608,150000,20100611,15000.00,96.667,4.679,,,,20100608,221156,1.00
7D4B371CAD0FA1E7,S,839100HL1,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20240815,,,20100608,163046,20100611,100000.00,97.514,5.250,,,,20100608,221156,1.00
13AD268348F1997B,S,647370EN1,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,5.000,20100801,,,20100608,162450,20100611,40000.00,100.307,2.735,,,,20100608,221156,1.00
E85E00C99518A944,P,562345AQ1,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20170101,,,20100608,163102,20100611,225000.00,61.969,7.435,,,,20100608,221156,1.00
5D65DC027DC6F6E5,S,590545NF2,MESA ARIZ UTIL SYS REV ,20060601,4.500,20290701,,,20100608,163000,20100615,100000.00,102.120,4.100,,,,20100608,221156,1.00
7B25CF70679C27E4,P,677659HQ0,OHIO ST WTR DEV AUTH REV DRINKING WTR-ST MATCH,20020501,5.000,20180601,,,20100608,163035,20100611,25000.00,106.297,2.362,,,,20100608,221156,1.00
EBCB3172B8734DEF,S,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20100608,163033,20100611,25000.00,109.301,3.957,,,,20100608,221156,1.00
38531E2CC65D35BA,S,207743JS5,CONNECTICUT ST HIGHER ED FAMILY ED LN PROG-SER A,20011115,4.625,20131115,,,20100608,162450,20100611,15000.00,102.141,3.079,,,,20100608,221156,1.00
0D5FD1EE77941D08,S,916672HR2,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS-A,20000501,6.000,20260801,,,20100608,162450,20100611,15000.00,100.405,3.007,,,,20100608,221156,1.00
5869323466AFA60C,S,207743JS5,CONNECTICUT ST HIGHER ED FAMILY ED LN PROG-SER A,20011115,4.625,20131115,,,20100608,162450,20100611,50000.00,102.071,3.129,,,,20100608,221156,1.00
733FF32E24AD7D18,S,76716ECQ5,RIO LINDA CALIF UN SCH DIST REF,20080528,3.250,20100801,,,20100608,162450,20100611,100000.00,100.282,1.202,,,,20100608,221156,1.00
4E2F45BB6B1BB96B,S,67950MGP9,OLD BRIDGE TWP N J MUN UTILS REF-SER A,20090528,2.000,20101101,,,20100608,162450,20100611,100000.00,100.308,1.202,,,,20100608,221156,1.00
B6DFFAB702820914,S,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20100608,162450,20100611,50000.00,102.158,1.251,,,,20100608,221156,1.00
A523CE1521AABB78,D,194315BD8,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.375,20260101,,,20100608,150000,20100611,15000.00,97.000,,,,,20100608,221156,1.00
E53C6EF4B4C609E2,S,392730CF2,GREEN BROOK TWP N J SCH DIST ,20030515,4.300,20230515,,,20100608,163107,20100611,20000.00,104.190,2.799,,,,20100608,221156,1.00
70AC76C6501D4361,S,010056AQ2,AKRON OHIO INCOME TAX REV REF-PENSION,19990415,5.250,20181201,,,20100608,163053,20100611,20000.00,102.750,1.501,,,,20100608,221156,1.00
27C6C8EC95941B45,D,341535UF7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20150601,,,20100608,163034,20100611,60000.00,112.730,,,,,20100608,221156,1.00
2426EEB84A61D59C,P,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100608,163112,20100611,250000.00,32.575,6.309,,,,20100608,221156,1.00
6D76294257D4EF97,S,505156KJ7,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20300215,Y,,20100608,163114,20100714,20000.00,99.325,4.050,,,,20100608,221156,1.00
525ED9DEC0E70B8C,S,646039FR3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20160701,,,20100608,163111,20100611,240000.00,116.155,2.370,,,,20100608,221156,1.00
200A46A22A81E36A,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100608,163000,20100611,25000.00,98.500,4.379,,,,20100608,221156,1.00
2BF392431EBBC9B7,S,545505PT0,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20171201,,,20100608,162900,20100611,20000.00,110.515,2.500,,,,20100608,221156,1.00
A6E7D32FF191582E,P,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100608,163114,20100616,1000000.00,98.750,5.086,,,,20100608,221156,1.00
965CD7CFB30E52C8,P,73885NAW6,POWAY CALIF UNI SCH DIST PUB ,20030320,4.750,20280901,,,20100608,163117,20100611,15000.00,84.277,6.201,,,,20100608,221156,1.00
2AA58478EBA35BE2,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100608,163030,20100611,5000.00,97.811,,,,,20100608,221156,1.00
CC89B516AF39F0E2,D,10727YAT3,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.497,20301001,,,20100608,162646,20100611,25000.00,101.973,,,,,20100608,221156,1.00
1119C2F68815E49B,S,64966CD24,NEW YORK N Y SER G,20040226,4.750,20100801,,,20100608,162450,20100611,100000.00,100.489,1.203,,,,20100608,221156,1.00
9DB195FE9E077F00,S,92817SKJ6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20110801,,,20100608,162741,20100609,185000.00,105.010,0.600,,,,20100608,221156,1.00
9B7B588661343562,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100608,162903,20100611,10000.00,102.250,4.622,,,,20100608,221156,1.00
DE7DDF7A60E67378,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100608,162900,20100611,50000.00,107.553,3.350,,,,20100608,221156,1.00
E4F3E4383853F0A2,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100608,163111,20100611,25000.00,104.294,4.920,,,,20100608,221156,1.00
7C39B6DBB654A339,D,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20100608,163059,20100611,110000.00,112.480,,,,,20100608,221156,1.00
1364B27D3D16C037,D,73885NAW6,POWAY CALIF UNI SCH DIST PUB ,20030320,4.750,20280901,,,20100608,163117,20100611,15000.00,84.700,,,,,20100608,221156,1.00
C709DE2F8837E4CC,D,283044BQ7,EL DORADO ARK WTR REV REF & IMPT,20010701,5.000,20201201,,,20100608,162713,20100611,25000.00,103.400,,P,,,20100608,221156,1.00
A9E372B5D70ACB17,S,779222E46,ROUND ROCK TEX REF,20070701,5.000,20160815,,,20100608,161944,20100611,50000.00,115.028,2.370,,,,20100608,221156,1.00
2128C75A4F8EC49C,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100608,163112,20100617,15000.00,100.490,4.688,,,,20100608,221156,1.00
E531279955C1C239,S,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20100608,162300,20100609,50000.00,109.341,0.800,,,,20100608,221156,1.00
9184741916A64B41,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,Y,,20100608,163103,20100622,75000.00,98.000,4.142,,,,20100608,221156,1.00
1CE5FF86B5DD3309,P,3733834W5,GEORGIA ST SER B,20070401,5.000,20140401,,,20100608,163100,20100609,500000.00,112.639,1.570,,,,20100608,221156,1.00
DD77AA7B97BC1389,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100608,163051,20100611,170000.00,96.000,5.505,,,,20100608,221156,1.00
7FB685889BEA21A5,S,11140AAG0,BROADLAWNS MED CTR IOWA HOSP BROADLAWNS MED CTR PROJ,20090326,6.250,20210501,,,20100608,163059,20100611,105000.00,107.386,5.100,,,,20100608,221156,1.00
DB22B60A12436E7C,D,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20100608,162300,20100609,50000.00,109.341,,,,,20100608,221156,1.00
675853C7041FE747,D,04109LAQ8,ARKANSAS ST DEV FIN AUTH PUB ARK GAME & FISH COMMN ACQ,20070701,4.500,20220715,,,20100608,162140,20100611,30000.00,103.750,,S,,,20100608,221156,1.00
C707B77578B65119,D,283044BQ7,EL DORADO ARK WTR REV REF & IMPT,20010701,5.000,20201201,,,20100608,162349,20100611,25000.00,103.700,,S,,,20100608,221156,1.00
6022EBCEEC42B751,D,509854NV3,LAKE HAMILTON ARK SCH DIST NO REF-LTD TAX,20080401,4.100,20200401,,,20100608,162318,20100611,25000.00,103.800,,S,,,20100608,221156,1.00
3CACA7237D2B2236,D,775065AE5,ROGERS ARK CAP IMPT,20070501,4.050,20170301,,,20100608,162242,20100611,50000.00,105.000,,S,,,20100608,221156,1.00
C045455F4921C656,D,439830FY1,HOPKINS MICH PUB SCHS REF,20080227,5.000,20170501,,,20100608,162114,20100611,125000.00,110.620,,,,,20100608,221156,1.00
2717EF090E4C6116,D,650031HV2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20160701,,,20100608,163056,20100611,80000.00,110.103,,S,,,20100608,221156,1.00
0DD6080D8C8F2E64,S,505156KJ7,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20300215,Y,,20100608,163121,20100714,10000.00,99.325,4.050,,,,20100608,221156,1.00
BF71068478137E83,S,681662CN0,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.250,20230501,Y,,20100608,163124,20100624,40000.00,100.000,3.249,,,,20100608,221156,1.00
ED5245B261934B3E,S,63968ANV3,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20210101,,,20100608,163127,20100611,5000.00,109.900,3.497,,,,20100608,221156,1.00
419714C669CC7719,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,163131,20100611,5000.00,102.350,6.086,,,,20100608,221156,1.00
1198B2839AEA37DF,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100608,163131,20100611,40000.00,104.500,3.922,,,,20100608,221156,1.00
8594E6E73662996B,D,374090MR6,GERMANTOWN TENN REF,20050901,3.700,20210801,,,20100608,162906,20100611,285000.00,103.167,,S,,,20100608,221156,1.00
965BFC78A293AB0B,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,163135,20100611,10000.00,102.350,6.086,,,,20100608,221156,1.00
9CC831776A953817,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100608,163113,20100611,30000.00,99.875,5.008,,,,20100608,221156,1.00
F4BAA3BA36EAF327,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100608,163135,20100701,10000.00,104.511,5.379,,,,20100608,221156,1.00
0DDA43B9443CFAB2,P,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100608,162900,20100611,25000.00,98.250,4.500,,,,20100608,221156,1.00
699D6E187917BB93,P,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20100608,163057,20100611,50000.00,79.847,2.771,,,,20100608,221156,1.00
0B35CF2E0EF87292,S,686509UX6,ORLANDO FLA UTILS COMMN WTR & REF,19921201,6.000,20101001,,,20100608,163030,20100611,175000.00,101.676,0.501,,,,20100608,221156,1.00
6F79F414F2829C3C,D,306482FF2,FALLBROOK UTIL DIST TEX WTRWKS & SWR SYS,20100601,3.000,20180901,Y,,20100608,163119,20100630,200000.00,99.280,,,,,20100608,221156,1.00
E56087BD1527F1C0,D,412275AV1,HARDING COUNTY S D SCH DIST TAXABLE-CTFS-SER B-BUILD,20100603,6.050,20300601,,,20100608,162115,20100611,100000.00,98.375,,,,,20100608,221156,1.00
0515114692E7F6C3,D,412275AV1,HARDING COUNTY S D SCH DIST TAXABLE-CTFS-SER B-BUILD,20100603,6.050,20300601,,,20100608,162528,20100611,100000.00,98.500,,,,,20100608,221156,1.00
B85BCECC94559D21,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100608,163042,20100611,30000.00,111.855,,,,,20100608,221156,1.00
58CAC07169003E88,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100608,163041,20100611,30000.00,112.105,,,,,20100608,221156,1.00
39EA5C1C343CDD45,P,25059NBV7,DESOTO CNTY MISS ,20040701,4.375,20170701,,,20100608,163139,20100611,25000.00,103.712,3.387,,,,20100608,221156,1.00
C2B847387B40B086,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,163140,20100611,10000.00,101.000,4.323,,,,20100608,221156,1.00
13CA57C346D3C242,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,163142,20100611,10000.00,102.350,6.086,,,,20100608,221156,1.00
144E747AA9632421,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100608,163145,20100615,100000.00,99.695,4.150,,,,20100608,221156,1.00
7815D86D39601788,D,97705LAR8,WISCONSIN ST REF-SER 2,20040128,5.000,20140501,,,20100608,163131,20100611,110000.00,112.470,,,,,20100608,221156,1.00
5076E80DA8DD70A3,P,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20100608,162800,20100611,25000.00,98.750,4.357,,,,20100608,221156,1.00
D5A90C0250F9BB13,S,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100608,163058,20100611,145000.00,104.118,1.550,,,,20100608,221156,1.00
E60FC644F1DD91A1,S,612221P96,MONTCLAIR TWP N J ,20100623,4.000,20290601,Y,,20100608,163146,20100623,120000.00,100.405,3.950,,,,20100608,221156,1.00
8226EF95F7E7D290,S,612221P62,MONTCLAIR TWP N J ,20100623,4.000,20260601,Y,,20100608,163001,20100623,150000.00,102.056,3.750,,,,20100608,221156,1.00
1DB44BB783F1762A,D,563039AF3,MANHATTAN KANS SALES TAX SPL TAXABLE-DOWNTOWN REDEV PROJ-2,20091201,4.863,20171201,,,20100608,162705,20100611,25000.00,99.597,,,,,20100608,221156,1.00
7D65CBBAD39FE131,D,563039AF3,MANHATTAN KANS SALES TAX SPL TAXABLE-DOWNTOWN REDEV PROJ-2,20091201,4.863,20171201,,,20100608,162700,20100611,25000.00,99.497,,,,,20100608,221156,1.00
821347E0FF786B6F,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,163155,20100611,10000.00,106.300,6.335,,,,20100608,221156,1.00
AF11613A38F51AAF,S,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100608,163138,20100611,25000.00,105.293,5.601,,,,20100608,221156,1.00
7A20CD79E476FCEC,S,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20100608,163110,20100611,45000.00,109.379,3.259,,,,20100608,221156,1.00
CDF968CECD14CC05,P,214831JU4,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,3.750,20110501,,,20100608,162309,20100611,100000.00,102.255,1.191,,,,20100608,221156,1.00
4B06A54CB1B8640E,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100608,163149,20100611,5000.00,107.818,5.096,,,,20100608,221156,1.00
817658B5EBA85864,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100608,163000,20100611,1MM+,105.113,,,,,20100608,221156,1.00
35E5A028BEC0C55F,P,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20100608,163145,20100611,50000.00,109.760,2.847,,,,20100608,221156,1.00
BFCE4259BAE897D0,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100608,163104,20100611,20000.00,97.000,5.229,,,,20100608,221156,1.00
94F959018138FDFE,P,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100608,162600,20100611,25000.00,98.750,4.236,,,,20100608,221156,1.00
BE08721B346C6571,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100608,163152,20100611,10000.00,103.800,4.721,,,,20100608,221156,1.00
7E068985D17CA068,D,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100608,163100,20100611,25000.00,103.993,,,,,20100608,221156,1.00
1E5713EECB1ACBD0,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100608,163158,20100615,60000.00,100.000,4.499,,,,20100608,221156,1.00
99D697126DAFCAA2,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100608,163139,20100611,100000.00,107.929,3.355,,,,20100608,221156,1.00
3B6271DBA0788D82,S,114894CW6,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,4.800,20141001,,,20100608,163133,20100611,50000.00,101.150,-3.746,,,,20100608,221156,1.00
96ABD41694682D15,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100608,163149,20100611,5000.00,106.818,,,,,20100608,221156,1.00
0ADAD65D716B6CA4,D,649143FQ2,NEW WAVERLY TEX INDPT SCH DIST ,20020815,5.000,20320215,,,20100608,162956,20100611,50000.00,100.810,,P,,,20100608,221156,1.00
199505B992B06937,D,509854NV3,LAKE HAMILTON ARK SCH DIST NO REF-LTD TAX,20080401,4.100,20200401,,,20100608,162727,20100611,25000.00,103.500,,P,,,20100608,221156,1.00
846CA47E9654F249,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100608,163147,20100616,10000.00,101.375,4.271,,,,20100608,221156,1.00
A9B8C5A7B4D2AE4B,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100608,162956,20100611,100000.00,90.841,,P,,,20100608,221156,1.00
19828C74EF114C79,S,677659HQ0,OHIO ST WTR DEV AUTH REV DRINKING WTR-ST MATCH,20020501,5.000,20180601,,,20100608,163144,20100611,25000.00,107.979,1.691,,,,20100608,221156,1.00
3EE3DF96D68F859B,P,746189NE5,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,3.000,20120701,,,20100608,163135,20100611,50000.00,103.602,1.220,,,,20100608,221156,1.00
8923E88CFA0AAC98,D,412275AU3,HARDING COUNTY S D SCH DIST TAXABLE-CTFS-SER B-BUILD,20100603,5.950,20280601,,,20100608,162018,20100611,215000.00,98.375,,,,,20100608,221156,1.00
9E98F026488FFD28,S,704862E56,PEARLAND TEX REF-PERM IMPT-NATL IBC,20060601,4.750,20290301,,,20100608,163207,20100611,15000.00,104.331,3.897,,,,20100608,221156,1.00
E74E3BCA1927EEB1,D,041049AU1,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20331001,,,20100608,163110,20100611,5000.00,97.000,,P,,,20100608,221156,1.00
D05E7D1F5BFFEF9E,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100608,162725,20100616,295000.00,98.940,,P,,,20100608,221156,1.00
D7169CA8956D3DC1,D,802649LK7,SANTA ROSA CALIF WASTEWATER CAP APPREC-SER B,20020604,0.000,20180901,,,20100608,162700,20100611,700000.00,69.140,,P,,,20100608,221156,1.00
415DBE0E56F02A8A,P,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100608,163207,20100611,10000.00,113.739,2.538,,,,20100608,221156,1.00
4E3D1EC122522FE9,D,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100608,163000,20100611,250000.00,32.575,,P,,,20100608,221156,1.00
F22F5FEF475A4787,S,096441CL2,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.650,20290501,,,20100608,163209,20100611,10000.00,91.328,6.450,,,,20100608,221156,1.00
9B08367A05F3B011,S,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100608,163100,20100611,25000.00,98.000,5.788,,,,20100608,221156,1.00
5819EA3A32BE5816,S,080023KP8,BELLWOOD ILL ,20061215,4.250,20241201,,,20100608,163200,20100611,25000.00,85.838,5.700,,,,20100608,221156,1.00
D09AAE882F03978E,P,967005AM1,WICHITA CNTY TEX HEALTH FACS REF-ROLLING MEADOWS FAC-SER A,19981201,6.250,20280101,,,20100608,163154,20100611,10000.00,84.840,7.856,,,,20100608,221156,1.00
5A529144A2EA11D0,S,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100608,163000,20100611,50000.00,97.330,4.907,,,,20100608,221156,1.00
09562309EA54F3FD,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100608,163220,20100611,40000.00,104.500,3.922,,,,20100608,221156,1.00
1273603C0DE153C0,P,476624AV3,JERSEY CITY N J MUN UTILS AUTH REF-SER A,20030516,4.910,20150515,,,20100608,163220,20100611,5000.00,98.000,5.376,,,,20100608,221156,1.00
E6E940888039B7AF,D,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100608,163207,20100611,10000.00,113.739,,,,,20100608,221156,1.00
E5A28600A407C0FB,S,764595AS3,RICHMOND CNTY GA DEV AUTH REV SER A,20000901,7.500,20241201,,,20100608,163107,20100611,2760.00,24.600,,,,,20100608,221156,1.00
3558081C54CE254A,S,45200BVL9,ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A,20051215,6.125,20251115,,,20100608,163210,20100611,5000.00,72.950,9.500,,,,20100608,221156,1.00
32292608D84ECDEE,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100608,163222,20100615,85000.00,105.000,4.566,,,,20100608,221156,1.00
24264C65D49739F5,P,239228CS6,DAWSON-ADAMS DEV CORP MD MTG COOP HSG PROJ,19791101,7.375,20131101,,,20100608,163226,20100611,15000.00,101.485,3.476,,,,20100608,221156,1.00
FA9FE49AFF245F8F,S,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100608,163147,20100611,25000.00,103.962,4.215,,,,20100608,221156,1.00
3E86D39A2D799542,P,544358F33,LOS ANGELES CALIF CTFS PARTN MUNICIPAL IMPT CORP-PROGRAM T,20021031,5.000,20170201,,,20100608,163224,20100611,25000.00,101.390,4.111,,,,20100608,221156,1.00
01A61813A23A0032,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100608,163226,20100611,10000.00,99.875,5.008,,,,20100608,221156,1.00
53413B4CF9BF11D2,D,5491876F4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20270215,,,20100608,162800,20100611,40000.00,107.014,,,,,20100608,221156,1.00
E5797ABDFD6C8642,S,9430792G7,WAUKESHA WIS REF-SER A,20040215,5.000,20131001,,,20100608,162001,20100611,30000.00,111.141,1.530,,,,20100608,221156,1.00
174EAB169F47D665,P,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100608,163200,20100611,50000.00,98.700,5.367,,,,20100608,221156,1.00
C7D1991370BE10CB,P,68450LAT2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.250,20191001,,,20100608,163236,20100611,130000.00,103.823,4.736,,,,20100608,221156,1.00
2D8C0D2817B85980,S,114894CW6,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,4.800,20141001,,,20100608,163201,20100611,50000.00,101.150,-3.746,,,,20100608,221156,1.00
FB99E0B76B05058D,D,505156KR9,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,5.000,20370215,Y,,20100608,163000,20100714,1MM+,106.256,,,,,20100608,221156,1.00
727058F3C8E5222D,P,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100608,163213,20100611,25000.00,101.837,4.499,,,,20100608,221156,1.00
A7BE4D4381903565,D,793572TX6,ST TAMMANY PARISH WIDE SCH ,20080701,5.000,20150301,,,20100608,162406,20100611,25000.00,111.000,,S,,,20100608,221156,1.00
406B3119BA128130,D,550221FW0,LUMBERTON TEX INDPT SCH DIST ,20010801,4.500,20150515,,,20100608,162422,20100611,5000.00,99.560,,P,,,20100608,221156,1.00
DD3D09BDD269426B,D,821697KU2,SHELBY CNTY TENN HEALTH EDL & FIRST MTG-GRACELAND NURSING-A ,19940901,8.000,20240901,,,20100608,162507,20100611,20000.00,88.510,,S,,,20100608,221156,1.00
BB9A809E1D38D818,S,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100608,163232,20100611,100000.00,107.982,4.534,,,,20100608,221156,1.00
20B36A90BBE90D56,S,704867CX6,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20220901,,,20100608,163242,20100611,5000.00,98.150,4.700,,,,20100608,221156,1.00
24727FD3F5256EDD,S,428218CJ8,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20130615,Y,,20100608,163000,20100629,100000.00,104.922,1.300,,,Y,20100608,221156,1.00
74564BB924FFB553,D,550221FW0,LUMBERTON TEX INDPT SCH DIST ,20010801,4.500,20150515,,,20100608,162510,20100611,5000.00,101.560,,S,,,20100608,221156,1.00
F8DA15E29EFB0D5F,D,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20100608,162548,20100611,40000.00,83.125,,S,,,20100608,221156,1.00
640941DBFB4F6DF3,S,428218CL3,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20150615,Y,,20100608,163000,20100629,100000.00,104.700,2.000,,,Y,20100608,221156,1.00
58045308B79160AC,S,428218CL3,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20150615,Y,,20100608,163000,20100629,100000.00,104.700,2.000,,,Y,20100608,221156,1.00
DDC4242F0A459140,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100608,163242,20100611,15000.00,101.700,5.958,,,,20100608,221156,1.00
A32EC7375FC59832,S,8210228C7,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.100,20190401,Y,,20100608,163230,20100623,25000.00,100.000,4.100,,,,20100608,221156,1.00
61023C871A66C911,D,704867CX6,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20220901,,,20100608,163242,20100611,5000.00,96.400,,,,,20100608,221156,1.00
30F65142E26ABA35,D,671664NK2,OAK PARK MICH STREET IMPT,20060501,4.000,20130501,,,20100608,162806,20100611,20000.00,105.110,,S,,,20100608,221156,1.00
8DBE114F8FFD500E,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,163245,20100614,10000.00,100.000,5.519,,,,20100608,221156,1.00
901BBB3AFA4D849E,P,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100608,163252,20100611,10000.00,41.869,5.398,,,,20100608,221156,1.00
E93164C05B562398,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100608,163225,20100611,105000.00,100.188,4.670,,,,20100608,221156,1.00
7D6021ADF01A92F0,S,341426FH2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20190601,,,20100608,163244,20100611,80000.00,107.239,1.750,,,,20100608,221156,1.00
BC9B687FD0A79B5F,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100608,162900,20100611,100000.00,96.675,5.102,,,,20100608,221156,1.00
F1678C374351C689,S,182662AC0,CLARKTON MO WTR & SWR REV JR LIEN,20000601,6.100,20150601,,,20100608,163218,20100615,15000.00,100.000,6.096,,,,20100608,221156,1.00
8FCA8860E42C60BE,S,808349FV1,SCHUYLERVILLE N Y CENT SCH ,20100415,3.500,20180615,,,20100608,163239,20100611,15000.00,106.183,2.639,,,,20100608,221156,1.00
51001EC80535E042,S,920763DB2,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.000,20201201,,,20100608,163240,20100609,10000.00,105.477,1.248,,,,20100608,221156,1.00
A0A817F56634A5DA,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100608,163228,20100611,50000.00,107.576,3.255,,,,20100608,221156,1.00
2D1824899E389F5D,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100608,163231,20100611,50000.00,94.030,5.414,,,,20100608,221156,1.00
CE281EBCDCDDA43A,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100608,163231,20100611,50000.00,92.436,,,,,20100608,221156,1.00
935579498BAE07BA,S,505156KM0,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.500,20330215,Y,,20100608,163000,20100714,415000.00,102.898,4.125,,,,20100608,221156,1.00
F12F481150B13D41,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100608,163244,20100609,60000.00,93.536,5.450,,,,20100608,221156,1.00
0606C35C3409469D,D,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100608,162956,20100611,15000.00,98.010,,P,,,20100608,221156,1.00
E7CD54E8AFCA1C01,S,45202BAH9,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.800,20411220,,,20100608,163000,20100611,1MM+,99.750,5.817,,,,20100608,221156,1.00
6413125A6674D77E,S,741765FB2,PRINCE WILLIAM CNTY VA SVC REF,20050406,4.500,20350701,,,20100608,163100,20100611,100000.00,101.579,4.150,,,,20100608,221156,1.00
F469E55594511506,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,163038,20100611,5000.00,101.375,4.756,,,,20100608,221156,1.00
EE40077B8FE7DF70,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,162900,20100611,25000.00,101.375,4.756,,,,20100608,221156,1.00
C175E219876A8A88,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100608,163216,20100611,5000.00,100.000,4.999,,,,20100608,221156,1.00
7EA4D507D0F7DB87,S,428218CQ2,HEUVELTON N Y CENT SCH DIST ,20100629,3.250,20190615,Y,,20100608,163000,20100629,100000.00,101.950,3.000,,,Y,20100608,221156,1.00
AEF4DC7FA61F8D89,S,428218CW9,HEUVELTON N Y CENT SCH DIST ,20100629,4.000,20250615,Y,,20100608,163000,20100629,100000.00,102.060,3.750,,,Y,20100608,221156,1.00
03D1827F45AF270F,S,428218CW9,HEUVELTON N Y CENT SCH DIST ,20100629,4.000,20250615,Y,,20100608,163000,20100629,75000.00,102.060,3.750,,,Y,20100608,221156,1.00
636A0AE6838D9075,D,775065AE5,ROGERS ARK CAP IMPT,20070501,4.050,20170301,,,20100608,162740,20100611,50000.00,104.800,,P,,,20100608,221156,1.00
BD4DC4D0378C1493,D,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100608,162956,20100611,20000.00,88.380,,P,,,20100608,221156,1.00
0E2166C42C466FAD,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100608,163259,20100611,40000.00,77.220,6.311,,,,20100608,221156,1.00
04A8FA986AAF2DA0,P,36005RAB5,FULTON CNTY GA DEV AUTH LOC TAXABLE-SR-MAXON ATLANTIC PJ-B,20050301,5.750,20140301,,,20100608,162800,20100611,790000.00,96.000,6.985,,,,20100608,221156,1.00
F494188A84B8A7B4,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100608,163311,20100611,30000.00,99.130,5.073,,,,20100608,221156,1.00
67E08D7947A1DC0A,S,915730TN5,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20220201,Y,,20100608,163259,20100624,15000.00,100.466,3.420,,,,20100608,221156,1.00
051546C843F9E4D9,S,791649GZ3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.250,20351215,,,20100608,162945,20100611,10000.00,17.375,,,,,20100608,221156,1.00
5593A652D994D482,P,5491876F4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20270215,,,20100608,162800,20100611,40000.00,106.740,4.085,,,,20100608,221156,1.00
63E44F7A5B7710FA,P,585195DN7,MEHLVILLE MO SCH DIST NO R-9 TAXABLE,20090626,6.950,20290301,,,20100608,163309,20100609,5000.00,104.000,6.344,,,,20100608,221156,1.00
8D1667ED77ECFA78,S,505156KM0,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.500,20330215,Y,,20100608,163000,20100714,500000.00,102.898,4.125,,,,20100608,221156,1.00
BAD1DF97994DB32B,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100608,163200,20100611,1MM+,100.346,3.965,,,,20100608,221156,1.00
C95BF68AFFDCBBA1,D,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20100608,163155,20100611,65000.00,105.400,,,,,20100608,221156,1.00
36F9CE5656687D83,D,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100608,163247,20100611,270000.00,109.930,,,,,20100608,221156,1.00
CA3FD1FDB5241B6C,D,986525HZ9,YORK CNTY S C SCH DIST NO 4 ,20010501,5.125,20170301,,,20100608,163155,20100611,20000.00,104.985,,S,,,20100608,221156,1.00
D9C5196FD106A723,D,6497876D5,NEW YORK ST SER A,20080327,4.375,20230301,,,20100608,163256,20100611,25000.00,103.135,,S,,,20100608,221156,1.00
F7B4CD7E9EA1D421,D,406792P88,HAMDEN CONN REF-SER B,20100601,5.000,20200815,,,20100608,163032,20100611,30000.00,114.126,,,,,20100608,221156,1.00
A608E7AE1D6E40DA,D,438701PN8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,4.000,20250701,,,20100608,162755,20100611,800000.00,101.135,,S,,,20100608,221156,1.00
3E6B5A302E730CF9,D,438701PN8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,4.000,20250701,,,20100608,162823,20100611,500000.00,101.135,,S,,,20100608,221156,1.00
0F4FA83D2901038B,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100608,163313,20100611,200000.00,96.665,5.230,,,,20100608,221156,1.00
B0D4294848DC90D7,S,341426FH2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20190601,,,20100608,163320,20100611,70000.00,107.239,1.750,,,,20100608,221156,1.00
5ACBF069BB0BF50B,D,83712TAX9,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,5.000,20280101,Y,,20100608,151500,20100701,650000.00,107.210,,,,Y,20100608,221156,1.00
F8A9F44C32883F00,P,6497877U6,NEW YORK ST SER A,20090319,4.375,20220215,,,20100608,163200,20100611,75000.00,107.044,3.429,,,,20100608,221156,1.00
7C23ADB6B45BEB19,P,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20100608,163245,20100611,100000.00,79.897,2.763,,,,20100608,221156,1.00
6A43C82577E4C4F5,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20100608,162856,20100611,20000.00,101.500,4.647,,,,20100608,221156,1.00
C807F6732CE554CA,S,982696PN0,WYANDOTTE CNTY KANS UNI SCH REF,20050201,5.250,20160901,,,20100608,155827,20100611,100000.00,115.751,2.500,,,,20100608,221156,1.00
23790594C234269F,S,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100608,163310,20100611,25000.00,107.225,4.039,,,,20100608,221156,1.00
03E64EFA89E993F4,S,431452CJ8,HILL CNTY TEX REF-LTD TAX,20100707,2.500,20160815,Y,,20100608,163300,20100707,205000.00,101.131,2.300,,,,20100608,221156,1.00
C21E5631D4F137A9,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100608,163200,20100611,55000.00,85.380,,,,,20100608,221156,1.00
FE7863857F1D0AC6,D,6497876B9,NEW YORK ST SER A,20080327,4.125,20210301,,,20100608,163256,20100611,50000.00,104.261,,S,,,20100608,221156,1.00
5EB362AE015C1B1E,S,643442KR6,NEW CASTLE PA AREA SCH DIST REF,20100615,2.500,20160301,Y,,20100608,163322,20100628,20000.00,100.000,2.500,,,,20100608,221156,1.00
13F758B5E1418E85,S,71883MCG7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20170701,,,20100608,163251,20100611,100000.00,105.440,3.000,,,,20100608,221156,1.00
08FD5F2E898EE64B,S,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20100608,163301,20100611,20000.00,115.466,1.587,,,,20100608,221156,1.00
EA1ED9CFA9632415,P,011842MV0,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,5.500,20191001,,,20100608,163304,20100611,100000.00,106.200,3.496,,,,20100608,221156,1.00
F01744A546C178DA,D,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20100608,163156,20100610,30000.00,102.962,,P,,,20100608,221156,1.00
289CF71D1DAB03E9,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100608,163233,20100611,400000.00,108.229,1.583,,,,20100608,221156,1.00
97B8609DE6C649C0,D,287254AL0,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.000,20160901,,,20100608,163227,20100611,50000.00,96.037,,S,,,20100608,221156,1.00
FA83390366D41E74,D,36005RAB5,FULTON CNTY GA DEV AUTH LOC TAXABLE-SR-MAXON ATLANTIC PJ-B,20050301,5.750,20140301,,,20100608,163200,20100611,790000.00,96.800,,,,,20100608,221156,1.00
2CA6E7A1DDD53722,S,55844RAK0,MADISON WIS PROM NTS-SER B,20061001,4.000,20161001,,,20100608,162935,20100611,100000.00,103.880,1.000,,,,20100608,221156,1.00
4900D0D9B2C4B975,D,505156KA6,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20220215,Y,,20100608,163000,20100714,230000.00,105.878,,,,,20100608,221156,1.00
8C999566B29B798F,S,505156KM0,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.500,20330215,Y,,20100608,163000,20100714,800000.00,102.898,4.125,,,,20100608,221156,1.00
2372520D9124EA75,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100608,162600,20100611,200000.00,103.745,,,,,20100608,221156,1.00
4A965D8237B7CFB1,D,808349FV1,SCHUYLERVILLE N Y CENT SCH ,20100415,3.500,20180615,,,20100608,163200,20100611,15000.00,104.158,,,,,20100608,221156,1.00
1759E5F9AD4AFDA3,D,808349FV1,SCHUYLERVILLE N Y CENT SCH ,20100415,3.500,20180615,,,20100608,163236,20100611,15000.00,104.408,,,,,20100608,221156,1.00
E9F375991F0ABE17,D,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20100608,163240,20100611,20000.00,114.517,,,,,20100608,221156,1.00
015B60AE401DBAE7,D,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20100608,163238,20100611,20000.00,114.642,,,,,20100608,221156,1.00
482D6BED256329C7,D,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100608,163104,20100611,100000.00,98.500,,,,,20100608,221156,1.00
FD8EB8132270F59F,D,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100608,163111,20100611,100000.00,104.200,,,,,20100608,221156,1.00
0B146E809854EE11,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,163346,20100611,5000.00,106.300,6.335,,,,20100608,221156,1.00
85C712C94D53F2CE,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100608,163317,20100611,5000.00,99.483,,,,,20100608,221156,1.00
DD97699D0650F68F,D,468736MY6,JACKSON TENN REF,20090226,3.750,20190301,,,20100608,135019,20100611,65000.00,105.113,,S,,,20100608,221156,1.00
A45E4475E1792233,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100608,163317,20100611,5000.00,99.702,5.024,,,,20100608,221156,1.00
ECAACF997FAB80EC,S,240775MB9,DEKALB ILL SER A,20100527,2.500,20151201,,,20100608,163331,20100611,20000.00,100.509,2.400,,,,20100608,221156,1.00
DFB17657CFB989AB,P,764595AS3,RICHMOND CNTY GA DEV AUTH REV SER A,20000901,7.500,20241201,,,20100608,162000,20100611,2760.00,17.180,,,,,20100608,221156,1.00
D954253421CB2076,S,505156KR9,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,5.000,20370215,Y,,20100608,163000,20100714,500000.00,107.071,4.100,,,,20100608,221156,1.00
83A461AD10C2BE54,D,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100608,163120,20100611,20000.00,96.789,,S,,,20100608,221156,1.00
371E85535B99ECC9,S,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100608,163354,20100611,30000.00,104.722,4.305,,,,20100608,221156,1.00
EE96C530EAE020DD,S,505156KM0,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.500,20330215,Y,,20100608,163000,20100714,500000.00,102.898,4.125,,,,20100608,221156,1.00
9D44AE5449AE7D6B,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,163358,20100611,15000.00,102.350,6.086,,,,20100608,221156,1.00
8AF283A4E9757D7A,S,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20100608,163351,20100611,200000.00,106.620,4.751,,,,20100608,221156,1.00
9B0AEAFC10EE86EA,S,59465HLP9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,4.375,20151115,,,20100608,151155,20100611,30000.00,104.538,3.451,,,,20100608,221156,1.00
9546811602831E24,P,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100608,154216,20100611,1MM+,95.176,4.940,,,,20100608,221156,1.00
925BACFC9AF9A937,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100608,163329,20100611,50000.00,108.700,3.203,,,,20100608,221156,1.00
525F1A98F066AD21,S,293443UB1,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20310815,,,20100608,163333,20100611,10000.00,35.548,4.944,,,,20100608,221156,1.00
C8F8EA68B83DAB0E,D,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100608,163354,20100611,30000.00,104.597,,,,,20100608,221156,1.00
7488804A4586A9E2,D,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20100608,162956,20100611,100000.00,98.075,,P,,,20100608,221156,1.00
6664733075D4E8C3,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,163402,20100611,30000.00,101.000,4.323,,,,20100608,221156,1.00
047202ECC0735FD6,S,505156KA6,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20220215,Y,,20100608,163313,20100714,230000.00,106.557,3.200,,,,20100608,221156,1.00
6CD538106FAE1DFA,D,505156KM0,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.500,20330215,Y,,20100608,163000,20100714,500000.00,102.267,,,,,20100608,221156,1.00
EC27CB2DB5B5017D,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100608,163400,20100611,25000.00,112.981,1.052,,,,20100608,221156,1.00
69723FF426DD47B3,D,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100608,154015,20100611,525000.00,95.709,,P,,,20100608,221156,1.00
3F41D128F331F857,S,214183KR5,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,,20261201,Y,,20100608,163357,20100615,10000.00,34.816,6.513,,,,20100608,221156,1.00
4DC4D871B3D6B8B1,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,Y,,20100608,163359,20100611,50000.00,99.189,5.077,,,,20100608,221156,1.00
294D27F258153566,P,668816BC4,NORWALK CALIF CMNTY FACS FING REF,19990801,5.100,20130201,,,20100608,163357,20100611,25000.00,100.805,3.805,,,,20100608,221156,1.00
C24B9C751936ACDE,P,790761BW9,ST JOSEPH MO INDL DEV AUTH VAR-ALBAUGH INC PJ-SER A,19991118,,20191101,,,20100608,162345,20100610,1MM+,100.000,,,,,20100608,221156,1.00
2DA6A23144057D8B,D,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,Y,,20100608,163359,20100609,50000.00,96.947,,,,,20100608,221156,1.00
A77FA64DDC227F7C,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100608,163345,20100611,10000.00,96.520,5.909,,,,20100608,221156,1.00
3951B7CDEE6A5A8C,P,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20100608,163354,20100611,80000.00,105.300,4.302,,,,20100608,221156,1.00
60DDD29C31E5CDCC,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100608,163258,20100611,5000.00,100.000,4.999,,,,20100608,221156,1.00
76774C11B0B75F0E,P,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20100608,163347,20100611,30000.00,80.682,6.328,,,,20100608,221156,1.00
42B560A742B4FFAA,D,351694M76,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20140615,Y,,20100608,143403,20100617,500000.00,105.774,,,,,20100608,221156,1.00
D7756C3F1EE3D7A5,P,796312AT3,SAN ANTONIO TEX MUN FACS CORP ,20010515,5.200,20200815,,,20100608,163400,20100611,100000.00,104.783,1.099,,,,20100608,221156,1.00
ACCC36D3480EA855,P,6591546M5,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20230801,,,20100608,163400,20100611,100000.00,110.430,3.345,,,,20100608,221156,1.00
CE0A67A150AD154B,S,741836JA9,PRINCETON BORO N J ,20100610,3.000,20150201,Y,,20100608,163410,20100611,100000.00,105.955,1.661,,,,20100608,221156,1.00
FB5F1A2BA356FF13,D,149843ZP2,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20250901,,,20100608,163403,20100611,55000.00,102.378,,,,,20100608,221156,1.00
EDF0640F9F8C4617,S,855566FJ9,STARPOINT CENT SCH DIST N Y ,20030615,3.750,20190615,,,20100608,163403,20100611,15000.00,102.149,2.646,,,,20100608,221156,1.00
7FF40341B09D4E73,P,149843ZP2,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20250901,,,20100608,163403,20100611,55000.00,101.878,3.659,,,,20100608,221156,1.00
576D63BF6EAE0073,P,13067JJZ5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20130701,,,20100608,163332,20100611,100000.00,110.122,1.828,,,,20100608,221156,1.00
27A3B1E33E2566D1,S,505156KF5,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20270215,Y,,20100608,163329,20100714,280000.00,102.400,3.700,,,,20100608,221156,1.00
58ABD7C98A8730F7,S,677518DN9,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20110801,,,20100608,163415,20100611,25000.00,98.590,1.250,,,,20100608,221156,1.00
1C8868B998EE7D74,S,455167SW7,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20110801,,,20100608,163415,20100611,20000.00,98.590,1.250,,,,20100608,221156,1.00
57E885C328F31524,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,163415,20100701,10000.00,104.503,5.477,,,,20100608,221156,1.00
7A4D00F037C3DF01,S,130684RJ4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20150601,,,20100608,163100,20100611,200000.00,109.415,2.950,,,,20100608,221156,1.00
99D0C8751C5E088A,S,592112CJ3,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20220515,,,20100608,163414,20100611,50000.00,111.102,3.200,,,,20100608,221156,1.00
73CB8E591B26650D,S,594570GT4,MICHIGAN PUB PWR AGY REV COMBUSTION TURBINE NO 1 PJ-A,20011201,5.250,20240101,,,20100608,163418,20100611,25000.00,102.150,3.812,,,,20100608,221156,1.00
5FF980FDB9AEB288,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100608,162853,20100611,10000.00,100.375,4.932,,,,20100608,221156,1.00
DA68DEA92A0204A9,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100608,163341,20100609,65000.00,93.536,5.450,,,,20100608,221156,1.00
12A9C07F909B903D,D,428218CH2,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20120615,Y,,20100608,163000,20100629,50000.00,103.124,,,,Y,20100608,221156,1.00
2FDC3496975E2D68,D,428218CM1,HEUVELTON N Y CENT SCH DIST ,20100629,3.125,20160615,Y,,20100608,163000,20100629,75000.00,102.753,,,,Y,20100608,221156,1.00
89EF96ACA88CC21C,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100608,163334,20100611,10000.00,96.180,5.552,,,,20100608,221156,1.00
F15C89AE10CC0F47,S,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20100608,163337,20100611,10000.00,102.494,3.942,,,,20100608,221156,1.00
1CC87070A58D16DD,S,615258EQ9,MONTVALE N J REF,20100526,2.000,20130815,,,20100608,163415,20100611,25000.00,102.350,1.243,,,,20100608,221156,1.00
9B0574A359664267,P,886254DD0,THURSTON CNTY WASH SCH DIST ,20000615,5.000,20101201,,,20100608,163420,20100611,10000.00,101.179,2.471,,,,20100608,221156,1.00
7DAAEC6B21F66EE5,D,428218CL3,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20150615,Y,,20100608,163000,20100629,25000.00,103.575,,,,Y,20100608,221156,1.00
A4D191049F2DF72F,D,428218CQ2,HEUVELTON N Y CENT SCH DIST ,20100629,3.250,20190615,Y,,20100608,163000,20100629,330000.00,100.450,,,,Y,20100608,221156,1.00
33C14395B7652795,S,59259NJZ7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20221115,,,20100608,163300,20100611,200000.00,106.823,0.450,,,,20100608,221156,1.00
ECE511F4716D169C,S,130684LF8,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20160601,,,20100608,163400,20100611,10000.00,106.300,3.777,,,,20100608,221156,1.00
30D00C794046CA3C,P,130684LF8,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20160601,,,20100608,163400,20100611,10000.00,105.800,3.909,,,,20100608,221156,1.00
A88B11E3FFCDEF5C,S,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20100608,163400,20100611,10000.00,107.500,3.896,,,,20100608,221156,1.00
E76126B2C40A6575,P,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20100608,163400,20100611,10000.00,107.000,3.967,,,,20100608,221156,1.00
0C98EE02044F1A60,P,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100608,163400,20100611,10000.00,112.000,2.144,,,,20100608,221156,1.00
F23A5BB01B5A403B,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100608,163400,20100611,10000.00,112.500,2.024,,,,20100608,221156,1.00
BD90C5FB26E3817B,S,57563CBU5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20170101,,,20100608,163000,20100615,45000.00,105.636,3.043,,,,20100608,221156,1.00
7F649ADBD898C136,P,68607HXS0,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20170501,,,20100608,163034,20100611,50000.00,109.000,3.006,,,,20100608,221156,1.00
B092B24590B9953C,P,414738SP0,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20160315,,,20100608,163416,20100611,25000.00,53.357,11.206,,,,20100608,221156,1.00
135CF1E1CC87D8CF,D,428218CR0,HEUVELTON N Y CENT SCH DIST ,20100629,3.250,20200615,Y,,20100608,163000,20100629,345000.00,98.672,,,,Y,20100608,221156,1.00
5DEFE47B582AE3B9,D,428218CS8,HEUVELTON N Y CENT SCH DIST ,20100629,3.375,20210615,Y,,20100608,163000,20100629,460000.00,97.500,,,,Y,20100608,221156,1.00
D54BCF39F783C97F,D,643442KR6,NEW CASTLE PA AREA SCH DIST REF,20100615,2.500,20160301,Y,,20100608,163330,20100628,20000.00,100.000,,,,,20100608,221156,1.00
0FF335C68DFFB3B3,S,431452CF6,HILL CNTY TEX REF-LTD TAX,20100707,2.000,20130815,Y,,20100608,163046,20100707,250000.00,102.123,1.300,,,,20100608,221156,1.00
F4C44802FC19E40A,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20100608,163334,20100611,10000.00,102.393,,,,,20100608,221156,1.00
6E02FAC325F48667,D,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100608,163308,20100611,25000.00,104.600,,,,,20100608,221156,1.00
CA9B10B001AC882A,D,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100608,163307,20100611,25000.00,104.850,,,,,20100608,221156,1.00
BE12804BB79B4E19,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100608,163323,20100611,50000.00,100.021,,,,,20100608,221156,1.00
EDF8099B05788764,D,428218CJ8,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20130615,Y,,20100608,163000,20100629,25000.00,103.922,,,,Y,20100608,221156,1.00
D512B45D038E01D2,D,428218CT6,HEUVELTON N Y CENT SCH DIST ,20100629,3.500,20220615,Y,,20100608,163000,20100629,480000.00,97.250,,,,Y,20100608,221156,1.00
85720B387FF89AEC,D,428218CW9,HEUVELTON N Y CENT SCH DIST ,20100629,4.000,20250615,Y,,20100608,163000,20100629,15000.00,99.060,,,,Y,20100608,221156,1.00
94386580483A7CB6,D,612221P62,MONTCLAIR TWP N J ,20100623,4.000,20260601,Y,,20100608,163000,20100623,150000.00,101.681,,,,,20100608,221156,1.00
D4A2D9BFAA98E4F6,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,163257,20100616,500000.00,98.440,,P,,,20100608,221156,1.00
F3108D8C83C8423E,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,163307,20100616,500000.00,98.500,,S,,,20100608,221156,1.00
48E80CBFF4677728,P,033280CK2,ANCHORAGE ALASKA WASTEWTR REV REF,20070719,4.250,20190501,,,20100608,163430,20100611,30000.00,103.242,3.711,,,,20100608,221156,1.00
DB89100D86034BC4,D,608477BD6,MOLALLA ORE SWR REV ,20000301,5.750,20250301,,,20100608,162856,20100611,5000.00,99.000,,,,,20100608,221156,1.00
947C271C746EF2BC,P,676901L33,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1,19980201,5.400,20290901,,,20100608,161908,20100611,2000.00,96.800,5.675,,,,20100608,221156,1.00
218FA66D4BAA6BA2,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100608,163420,20100611,75000.00,104.241,3.715,,,,20100608,221156,1.00
798B0E156A35A22A,D,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100608,163416,20100611,40000.00,107.279,,,,,20100608,221156,1.00
EEA8E3BD3D467C35,S,306482FF2,FALLBROOK UTIL DIST TEX WTRWKS & SWR SYS,20100601,3.000,20180901,Y,,20100608,163150,20100611,100000.00,100.100,2.986,,,,20100608,221156,1.00
239DE083A4A72236,S,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100608,163416,20100611,40000.00,108.279,1.915,,,,20100608,221156,1.00
0EF0ECA06822635D,D,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100608,163420,20100611,75000.00,101.981,,,,,20100608,221156,1.00
875BFADF2DDCA05D,S,64986AKC4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20190615,,,20100608,163200,20100611,165000.00,110.613,2.720,,,,20100608,221156,1.00
5A15290507380EEE,S,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20100608,163427,20100611,30000.00,108.367,3.918,,,,20100608,221156,1.00
8CD642A37A6C4E75,S,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20100608,163426,20100611,10000.00,100.000,4.749,,,,20100608,221156,1.00
3085073216714513,D,239228CS6,DAWSON-ADAMS DEV CORP MD MTG COOP HSG PROJ,19791101,7.375,20131101,,,20100608,163130,20100611,15000.00,102.260,,P,,,20100608,221156,1.00
08239C5B12F609D3,D,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20100608,163426,20100611,10000.00,98.800,,,,,20100608,221156,1.00
DC1D5E98526B6DA2,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100608,163200,20100611,1MM+,100.346,,,,,20100608,221156,1.00
DFA9983D89495D73,D,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100608,163207,20100611,10000.00,113.779,,,,,20100608,221156,1.00
CC4B4D4AC820044D,S,464641AB5,ISLE WIGHT CNTY VA INDL DEV AMT-INTERNATIONAL PAPER-SER A,20031101,5.700,20271101,,,20100608,163440,20100611,20000.00,100.000,5.698,,,,20100608,221156,1.00
7D03F9C6C17EA651,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100608,152651,20100611,330000.00,98.794,5.087,,,,20100608,221156,1.00
25C7B0EC1289654D,P,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20100608,163243,20100611,40000.00,80.380,7.999,,,,20100608,221156,1.00
EDE1045246FE45C5,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100608,163400,20100611,10000.00,112.300,2.509,,,,20100608,221156,1.00
44EF507778686234,P,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100608,163400,20100611,10000.00,111.800,2.604,,,,20100608,221156,1.00
50DE1FF019E443DD,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100608,163400,20100611,50000.00,85.900,6.201,,,,20100608,221156,1.00
D2C677EA492457A8,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100608,163417,20100611,100000.00,112.840,1.709,,,,20100608,221156,1.00
9282CA134D3BE5D4,P,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20100608,163441,20100611,25000.00,90.980,5.917,,,,20100608,221156,1.00
54DCA47922118F78,P,6497876D5,NEW YORK ST SER A,20080327,4.375,20230301,,,20100608,163431,20100611,25000.00,102.435,4.004,,,,20100608,221156,1.00
47DF0EB33AFCB60E,P,6497876B9,NEW YORK ST SER A,20080327,4.125,20210301,,,20100608,163448,20100611,50000.00,103.861,3.548,,,,20100608,221156,1.00
130D2D96217E96DF,P,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20100608,133602,20100611,5000.00,93.088,7.631,,,,20100608,221156,1.00
6F8DCEAF66D1482F,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100608,163056,20100611,35000.00,97.846,,P,,,20100608,221156,1.00
F4B9354A46EBC6C4,D,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20100608,163435,20100611,30000.00,106.500,,,,,20100608,221156,1.00
40B00406641B9512,D,171646MJ8,CICERO ILL TAX INCREMENT-SER C,20040415,5.000,20140101,,,20100608,162929,20100611,50000.00,104.710,,,,,20100608,221156,1.00
C7D5A1082DB58E7D,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100608,163400,20100611,25000.00,99.043,5.059,,,,20100608,221156,1.00
4D290D510A757E5F,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,163449,20100611,10000.00,104.077,4.147,,,,20100608,221156,1.00
80BD96FDB5F72D2A,S,225162AQ9,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,3.400,20130115,,,20100608,163449,20100611,15000.00,100.750,2.121,,,,20100608,221156,1.00
56181D016FFBA2E9,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100608,163452,20100611,10000.00,100.000,4.848,,,,20100608,221156,1.00
776F498699B215D7,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,163455,20100611,25000.00,103.000,4.607,,,,20100608,221156,1.00
2FD5271E641CCAB3,D,45200FCJ6,ILLINOIS FIN AUTH REV ROOSEVELT UNIV PROJ,20071214,5.125,20200401,,,20100608,163455,20100611,25000.00,98.625,,,,,20100608,221156,1.00
55E09821147A5C02,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100608,163459,20100616,15000.00,99.750,4.515,,,,20100608,221156,1.00
82C3A4374E227D72,S,45200FCJ6,ILLINOIS FIN AUTH REV ROOSEVELT UNIV PROJ,20071214,5.125,20200401,,,20100608,163455,20100611,25000.00,99.625,5.173,,,,20100608,221156,1.00
D7A523F97F2D4A28,P,847111AJ0,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20180401,,,20100608,163454,20100611,165000.00,102.375,3.647,,,,20100608,221156,1.00
828F621CE0CC2A48,D,847111AJ0,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20180401,,,20100608,163454,20100611,165000.00,102.750,,,,,20100608,221156,1.00
9AB082CE90BD931F,S,612221P96,MONTCLAIR TWP N J ,20100623,4.000,20290601,Y,,20100608,163100,20100623,300000.00,100.030,,,,,20100608,221156,1.00
BA75AC4A0D9DE0AC,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100608,163449,20100622,50000.00,92.705,5.550,,,,20100608,221156,1.00
82D8553A30B8E658,D,8210228C7,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.100,20190401,Y,,20100608,163230,20100623,25000.00,99.500,,,,,20100608,221156,1.00
7F58B2724ECA48EA,S,918608LF5,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20050802,5.000,20300801,,,20100608,163500,20100615,30000.00,99.950,5.004,,,,20100608,221156,1.00
58ABBE83103C35FB,S,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20100608,163000,20100611,435000.00,115.388,1.530,,,,20100608,221156,1.00
D01052325198CCA6,P,07435NBC2,BEAUFORT CNTY S C TAX BLUFFTON AREA REDEV PROJ,20031101,5.000,20280201,,,20100608,163450,20100611,15000.00,96.250,5.330,,,,20100608,221156,1.00
5E3DB86842ECDC2D,S,287085LE2,ELIZABETHTOWN PA AREA SCH DIST ,20090315,2.750,20150901,,,20100608,163507,20100611,100000.00,102.500,2.049,,,,20100608,221156,1.00
9049A2A2254F07BF,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100608,163430,20100611,25000.00,101.500,4.468,,,,20100608,221156,1.00
0066DF838C73D4C9,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100608,162850,20100611,25000.00,102.750,4.021,,,,20100608,221156,1.00
81B9A086A227DFAB,D,505156KM0,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.500,20330215,Y,,20100608,163000,20100714,500000.00,102.185,,,,,20100608,221156,1.00
18F6C93F7556216C,P,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20100608,163300,20100611,20000.00,102.193,4.661,,,,20100608,221156,1.00
7F6C63CEA19FFFD4,S,825434S79,SHREVEPORT LA REF-SER B,20031118,3.450,20130301,,,20100608,163514,20100611,25000.00,105.000,1.566,,,,20100608,221156,1.00
B5E18BE286DD2DF7,S,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20100608,163442,20100611,10000.00,104.254,5.050,,,,20100608,221156,1.00
4F2974AE44058274,P,60636PMD9,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,5.000,20170701,,,20100608,163351,20100611,100000.00,118.485,2.161,,,,20100608,221156,1.00
626D435C8D66BC25,D,6497876D5,NEW YORK ST SER A,20080327,4.375,20230301,,,20100608,163456,20100611,25000.00,102.635,,P,,,20100608,221156,1.00
868A6A500EFFC2E5,P,928109LE5,VIRGINIA ST REF-SER B,20041101,5.000,20160601,,,20100608,163348,20100611,60000.00,110.200,2.298,,,,20100608,221156,1.00
F048A6A37C5FD43A,S,247536DN2,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.250,20220901,Y,,20100608,163521,20100611,50000.00,101.898,4.093,,,,20100608,221156,1.00
118C160A1A481E54,D,785849RY8,SACRAMENTO CALIF CITY FING UNREFUNDED BAL-CAP IMPT,19991201,5.000,20101201,,,20100608,163214,20100611,10000.00,99.590,,S,,,20100608,221156,1.00
1290B8390C17A84A,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20100608,163400,20100611,30000.00,102.493,4.615,,,,20100608,221156,1.00
46A0F5BCF33E3A6F,P,798085GS9,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20170901,,,20100608,163509,20100611,30000.00,100.045,4.955,,,,20100608,221156,1.00
57FB6522A317D08E,S,816705FV4,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20181001,,,20100608,163515,20100611,50000.00,108.978,3.148,,,,20100608,221156,1.00
46A897130512EAED,S,928109LE5,VIRGINIA ST REF-SER B,20041101,5.000,20160601,,,20100608,163512,20100611,60000.00,111.200,2.050,,,,20100608,221156,1.00
D44EBA17ECAA10E0,P,936393JR9,WARSAW IND SEW WKS REV REF & IMPT,20030415,5.000,20210701,,,20100608,163524,20100611,10000.00,99.753,5.029,,,,20100608,221156,1.00
67BBEF69153BC602,S,936393JR9,WARSAW IND SEW WKS REV REF & IMPT,20030415,5.000,20210701,,,20100608,163525,20100611,10000.00,100.249,4.910,,,,20100608,221156,1.00
2081A6920783D72B,S,790761BW9,ST JOSEPH MO INDL DEV AUTH VAR-ALBAUGH INC PJ-SER A,19991118,,20191101,,,20100608,163130,20100610,1MM+,100.000,,,,,20100608,221156,1.00
6AF6EB15F58D386C,P,010608N37,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,5.000,20240501,,,20100608,163500,20100611,600000.00,107.880,3.940,,,,20100608,221156,1.00
74D38478BAAFB3B5,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100608,163527,20100611,10000.00,97.500,5.279,,,,20100608,221156,1.00
8857F497CAF1EBC7,D,936393JR9,WARSAW IND SEW WKS REV REF & IMPT,20030415,5.000,20210701,,,20100608,163524,20100611,10000.00,100.003,,,,,20100608,221156,1.00
A2D2C39129C80D50,D,936393JR9,WARSAW IND SEW WKS REV REF & IMPT,20030415,5.000,20210701,,,20100608,163525,20100611,10000.00,99.999,,,,,20100608,221156,1.00
B3ACE7D4617052D3,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100608,163455,20100611,100000.00,108.960,1.923,,,,20100608,221156,1.00
43F2B187745E20A2,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100608,163520,20100611,15000.00,102.250,6.446,,,,20100608,221156,1.00
640FF62834410B61,P,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20100608,163200,20100611,1000000.00,44.629,5.283,,,,20100608,221156,1.00
B48D0A45872D40BF,S,762236DS3,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.370,20150515,,,20100608,163526,20100611,15000.00,101.000,5.137,,,,20100608,221156,1.00
C4E129B84E731E67,S,447050AA3,HUNTSVILLE ALA EDL BLDG AUTH VAR-OAKWOOD COLLEGE INC PROJ,20061120,,20260901,,,20100608,162509,20100609,1MM+,100.000,,,,,20100608,221156,1.00
6822228562A6F76A,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100608,140310,20100611,15000.00,98.030,,,,,20100608,221156,1.00
CC26790A001C287F,P,71884ASE0,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20140701,,,20100608,163515,20100611,10000.00,109.500,2.521,,,,20100608,221156,1.00
FA8A428ED3EC3C1B,P,68607HNJ1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20131101,,,20100608,163522,20100611,20000.00,112.000,1.831,,,,20100608,221156,1.00
E8D6F20FF3553681,S,594614ZH5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20191015,,,20100608,163224,20100611,1MM+,105.998,3.750,,,,20100608,221156,1.00
8B2B132CB3C31F17,D,505156KF5,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20270215,Y,,20100608,163000,20100714,280000.00,101.752,,,,,20100608,221156,1.00
C607276CDBE4866E,P,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20100608,163535,20100611,60000.00,101.690,4.529,,,,20100608,221156,1.00
FA49CB79277CE98C,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100608,163346,20100611,400000.00,108.829,,P,,,20100608,221156,1.00
76EC2468597678B6,D,67884E3Y3,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20131201,,,20100608,163400,20100611,425000.00,110.901,,S,,,20100608,221156,1.00
2885C93DAE7F09D7,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,163536,20100611,5000.00,102.350,6.086,,,,20100608,221156,1.00
E5ADDEF1221DA500,P,976595CG1,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20181215,,,20100608,163539,20100611,5000.00,105.900,4.410,,,,20100608,221156,1.00
8C30C30DAEEF6B21,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100608,163539,20100610,245000.00,99.250,5.053,,,,20100608,221156,1.00
6465D1575E1114D4,D,13067JJZ5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20130701,,,20100608,163428,20100611,100000.00,110.722,,P,,,20100608,221156,1.00
1928B66C4FD96395,D,80585MAH9,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,3.750,20141201,,,20100608,163419,20100611,50000.00,95.507,,S,,,20100608,221156,1.00
F12D3CA83A11949E,S,306482FF2,FALLBROOK UTIL DIST TEX WTRWKS & SWR SYS,20100601,3.000,20180901,Y,,20100608,163150,20100611,100000.00,100.100,2.986,,,,20100608,221156,1.00
682E6DC433657641,P,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100608,163455,20100611,150000.00,110.429,2.292,,,,20100608,221156,1.00
640C908F6641FF88,P,821697KU2,SHELBY CNTY TENN HEALTH EDL & FIRST MTG-GRACELAND NURSING-A ,19940901,8.000,20240901,,,20100608,162308,20100611,20000.00,85.510,9.919,,,,20100608,221156,1.00
B79F9264638EE89D,D,649787VX3,NEW YORK ST VAR-SER C,20020221,,20220215,,,20100608,163400,20100609,1MM+,99.875,,,,,20100608,221156,1.00
F0EDC0A54EE799B3,S,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20100608,163537,20100611,10000.00,105.597,1.639,,,,20100608,221156,1.00
48B44BF54D9F7E99,P,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100608,163539,20100611,10000.00,98.753,5.124,,,,20100608,221156,1.00
ABB076C938883BFE,S,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100608,163540,20100611,10000.00,99.251,5.074,,,,20100608,221156,1.00
4B947ADB4C769878,P,66748PAT9,NORTHWEST HARRIS CNTY MUN UTIL ,20031101,5.100,20221001,,,20100608,162758,20100609,5000.00,98.890,5.223,,,,20100608,221156,1.00
0BA86779A08D77CA,P,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20100608,163510,20100611,50000.00,79.847,2.771,,,,20100608,221156,1.00
16EC3D45C1A5A4E2,D,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100608,163539,20100611,10000.00,99.002,,,,,20100608,221156,1.00
DDE6EF01E5CA1F6B,D,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100608,163540,20100611,10000.00,99.000,,,,,20100608,221156,1.00
6E4BC3EDED20D420,D,602245TP7,MILWAUKEE CNTY WIS CORP PURP-SER A,20080601,3.500,20131201,,,20100608,162923,20100611,250000.00,106.541,,,,,20100608,221156,1.00
35369BDF2EB4B415,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100608,161259,20100616,35000.00,91.422,5.700,,,,20100608,221156,1.00
B7CDB9FAAAB6E6BD,S,830809BH1,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.000,20181201,Y,,20100608,163543,20100611,50000.00,105.514,3.250,,,,20100608,221156,1.00
4EA14C15A292D9A3,D,6497876B9,NEW YORK ST SER A,20080327,4.125,20210301,,,20100608,163456,20100611,50000.00,104.011,,P,,,20100608,221156,1.00
7CE42F579C1C59D6,D,64983MK49,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20130215,,,20100608,163456,20100611,25000.00,107.326,,P,,,20100608,221156,1.00
5D8DCBDECBB1B9E0,P,64983MK49,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20130215,,,20100608,163501,20100611,25000.00,107.206,2.212,,,,20100608,221156,1.00
B7073525A5131440,S,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20100608,163507,20100611,15000.00,102.350,4.875,,,,20100608,221156,1.00
C17ADD9CE4EBB2F2,P,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20100608,163514,20100611,50000.00,98.530,5.353,,,,20100608,221156,1.00
30725766306FDF7C,P,681663BP4,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.250,20260201,,,20100608,163517,20100611,30000.00,95.400,4.667,,,,20100608,221156,1.00
8267CD6610E8D585,P,138735LM5,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20210815,,,20100608,163551,20100611,400000.00,104.160,1.424,,,,20100608,221156,1.00
80BCC28B6A954DB7,S,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100608,163516,20100611,10000.00,99.707,4.895,,,,20100608,221156,1.00
1BD66FC91F61DA98,P,167484SM7,CHICAGO ILL SER A,20000201,6.750,20350101,,,20100608,163543,20100611,50000.00,101.000,6.490,,,,20100608,221156,1.00
21381CA45792056F,S,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20100608,153541,20100611,1000000.00,100.066,6.500,,,,20100608,221156,1.00
A3660AC77FBA7826,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100608,163541,20100611,50000.00,104.294,4.920,,,,20100608,221156,1.00
9767C75D56CCFCC9,S,940474BB4,WASHINGTON TWP N J WARREN CNTY GEN,20100513,3.500,20230501,,,20100608,163547,20100611,10000.00,101.154,3.362,,,,20100608,221156,1.00
506434D8B160A523,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100608,163454,20100611,15000.00,90.875,5.648,,,,20100608,221156,1.00
3B70805CE9E5B2DD,P,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20100608,163532,20100611,60000.00,104.808,1.515,,,,20100608,221156,1.00
539A625E6B64DF58,S,89439RAD6,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.000,20141115,,,20100608,163538,20100611,20000.00,96.157,6.000,,,,20100608,221156,1.00
30408E38E462475B,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20100608,163557,20100611,5000.00,100.000,4.998,,,,20100608,221156,1.00
411495EA2AF02C90,S,26444CFJ6,DULUTH MINN ECONOMIC DEV AUTH BSM PPTYS INC PROJ-SER A   ,19980617,5.875,20281201,,,20100608,155550,20100611,5000.00,100.376,0.650,,,,20100608,221156,1.00
03EA45E4DA10D5A2,D,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100608,163516,20100611,10000.00,99.597,,,,,20100608,221156,1.00
B02EC877E88056EC,P,169583AL5,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.375,20130801,,,20100608,163600,20100611,10000.00,108.575,1.734,,,,20100608,221156,1.00
796FAD635966D5EE,P,567438NX0,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20040201,5.000,20110701,,,20100608,163600,20100611,50000.00,103.688,1.464,,,,20100608,221156,1.00
4B810D429ED5AF25,S,344395CW6,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.500,20360801,,,20100608,163555,20100611,25000.00,84.383,5.650,,,,20100608,221156,1.00
1E158F6D36130EDE,P,64579XBF0,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20130915,,,20100608,163559,20100611,30000.00,108.000,2.432,,,,20100608,221156,1.00
449B89283FDD1A1F,D,42805GAT0,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20270901,,,20100608,163324,20100611,75000.00,81.729,,,,,20100608,221156,1.00
EC74C1B841057CEB,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,163606,20100611,5000.00,102.350,6.086,,,,20100608,221157,1.00
5EE25B015A41BE7D,P,658578DJ5,NORTH CHICAGO ILL SER A,20050310,5.000,20201101,,,20100608,163553,20100611,5000.00,99.746,5.031,,,,20100608,221157,1.00
F5D20CB75B0E0378,S,658578DJ5,NORTH CHICAGO ILL SER A,20050310,5.000,20201101,,,20100608,163604,20100611,5000.00,100.252,4.945,,,,20100608,221157,1.00
26608061BBEE92DD,S,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100608,163559,20100611,50000.00,116.840,2.715,,,,20100608,221157,1.00
8E1BAACD19C535F1,D,658578DJ5,NORTH CHICAGO ILL SER A,20050310,5.000,20201101,,,20100608,163553,20100611,5000.00,99.996,,,,,20100608,221157,1.00
B401D55B5EF4EE2B,D,658578DJ5,NORTH CHICAGO ILL SER A,20050310,5.000,20201101,,,20100608,163604,20100611,5000.00,100.002,,,,,20100608,221157,1.00
489F315BF0C42779,D,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100608,163559,20100611,50000.00,115.340,,,,,20100608,221157,1.00
FB4EB952ACFA3353,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100608,163607,20100616,55000.00,101.322,4.334,,,,20100608,221157,1.00
07970D81C484CA1B,D,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20100608,162800,20100611,5000.00,100.387,,,,,20100608,221157,1.00
7955D28B1D8726AD,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100608,163605,20100625,100000.00,102.403,4.098,,,,20100608,221157,1.00
9070266830A11D0E,P,83703EKA2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20181101,,,20100608,163401,20100611,50000.00,96.038,5.597,,,,20100608,221157,1.00
F975062BEC6A56A3,D,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20100608,162800,20100611,5000.00,100.387,,,,,20100608,221157,1.00
E4ABC4E8FF81C29C,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100608,163607,20100616,55000.00,99.447,,,,,20100608,221157,1.00
A2C85A900CFEC24F,D,681663BP4,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.250,20260201,,,20100608,163556,20100611,30000.00,95.500,,P,,,20100608,221157,1.00
90E605ED9DFB5E53,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,163300,20100611,1000000.00,104.722,3.820,,,,20100608,221157,1.00
718D1202954A4C5D,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100608,163613,20100611,5000.00,103.566,5.194,,,,20100608,221157,1.00
0606D5915AFBA27A,S,976904QX3,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.625,20371101,,,20100608,163613,20100611,5000.00,94.500,4.995,,,,20100608,221157,1.00
44FF55E9ACA50FF1,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,163614,20100617,5000.00,98.632,5.222,,,,20100608,221157,1.00
6CC76A9AD9505155,P,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100608,160113,20100611,270000.00,109.080,2.709,,,,20100608,221157,1.00
2B2EB2DC7B0EF649,S,341426FG4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20180601,,,20100608,163101,20100611,10000.00,106.492,2.120,,,,20100608,221157,1.00
8D3B94FD526249A1,D,980898WR7,WOONSOCKET R I ,20001001,5.150,20131001,,,20100608,163158,20100611,175000.00,100.612,,,,,20100608,221157,1.00
CDDD7BC40701C93F,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100608,163616,20100622,50000.00,102.403,4.098,,,,20100608,221157,1.00
ED5D780C65A85D63,D,138735LM5,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20210815,,,20100608,163556,20100611,400000.00,104.223,,P,,,20100608,221157,1.00
ABF2879E53ACB20A,P,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20100608,163615,20100611,10000.00,107.250,5.661,,,,20100608,221157,1.00
527D44BB5D25E3CD,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100608,163623,20100611,20000.00,108.000,,,,,20100608,221157,1.00
4419033105239A02,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100608,163607,20100611,10000.00,114.500,6.324,,,,20100608,221157,1.00
647A6B11F38079E0,S,344395CW6,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.500,20360801,,,20100608,163619,20100614,15000.00,84.383,5.650,,,,20100608,221157,1.00
234121CD7420162E,D,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20100608,163349,20100611,10000.00,96.889,,,,,20100608,221157,1.00
2763B3CDFC84103B,D,431452CK5,HILL CNTY TEX REF-LTD TAX,20100707,2.500,20170815,Y,,20100608,162800,20100707,200000.00,99.482,,,,,20100608,221157,1.00
3DBEA76325FBFDA8,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100608,163621,20100611,10000.00,102.403,4.100,,,,20100608,221157,1.00
02870F96D830D746,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100608,163626,20100611,20000.00,108.000,2.007,,,,20100608,221157,1.00
C6B1890B23797A0B,P,59259NNY5,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-4,20040310,,20291101,,,20100608,163614,20100611,150000.00,81.000,,,,,20100608,221157,1.00
620C1555F73F84D6,P,400442FB0,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20080416,5.250,20141015,,,20100608,163620,20100611,5000.00,110.000,2.789,,,,20100608,221157,1.00
C72D1CA6F1753B61,S,71883RGS6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20200701,,,20100608,163500,20100611,15000.00,109.150,3.034,,,,20100608,221157,1.00
AD4282BC300B07C6,P,047772XX1,ATLANTA GA REF,20090528,3.500,20181201,,,20100608,163012,20100611,250000.00,102.830,3.117,,,,20100608,221157,1.00
150850F3BBA4645A,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100608,163607,20100611,10000.00,114.500,,,,,20100608,221157,1.00
6AB0D942431DD081,D,762236DS3,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.370,20150515,,,20100608,163622,20100611,15000.00,100.900,,,,,20100608,221157,1.00
C99D870006A109B1,S,816737DG2,SEMINOLE CNTY OKLA INDPT SCH COMB PURP,20100701,2.000,20150701,Y,,20100608,162321,20100722,105000.00,100.000,2.000,,,,20100608,221157,1.00
B79E10C38E2F6F40,P,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100608,163630,20100611,10000.00,104.283,2.766,,,,20100608,221157,1.00
09FA7CB066EDC664,S,505156JX8,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20190215,Y,,20100608,163000,20100714,210000.00,108.702,2.850,,,Y,20100608,221157,1.00
C37B4CDAB55CC397,P,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20100608,163626,20100611,40000.00,110.000,2.372,,,,20100608,221157,1.00
697C5633CE0E9A10,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100608,163200,20100611,1MM+,103.085,3.633,,,,20100608,221157,1.00
6496D32FF997139F,S,816705FV4,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20181001,,,20100608,163557,20100611,50000.00,108.978,3.148,,,,20100608,221157,1.00
80A1075CE606B0AE,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,163635,20100611,20000.00,102.000,6.165,,,,20100608,221157,1.00
53990912BF83C280,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100608,163618,20100611,75000.00,98.711,3.385,,,,20100608,221157,1.00
8A3A458867F30E53,P,649787VX3,NEW YORK ST VAR-SER C,20020221,,20220215,,,20100608,163400,20100609,1MM+,100.000,,,,,20100608,221157,1.00
F4EB58EA6383EBFC,S,67884EP29,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20081217,4.000,20121201,,,20100608,163602,20100611,50000.00,106.572,1.290,,,,20100608,221157,1.00
77BBC77E88670AC8,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,163643,20100616,10000.00,101.625,4.794,,,,20100608,221157,1.00
81FF0F35EC91B235,S,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100608,163630,20100611,365000.00,102.845,2.501,,,,20100608,221157,1.00
4484E33EBE722A8A,P,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100608,163645,20100609,10000.00,102.000,6.039,,,,20100608,221157,1.00
DB30E99A43A81673,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100608,163513,20100611,25000.00,102.000,4.434,,,,20100608,221157,1.00
04722D5B69A734A8,P,942860LG0,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20151230,,,20100608,163640,20100611,150000.00,78.723,3.747,,,,20100608,221157,1.00
A0D3FD193A5B27AD,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100608,163300,20100611,1MM+,103.185,3.614,,,,20100608,221157,1.00
E877E568051A69E6,D,942860LG0,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20151230,,,20100608,163619,20100611,200000.00,79.423,,,,,20100608,221157,1.00
25CD6EF4803255F0,D,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100608,163500,20100611,25000.00,97.675,,,,,20100608,221157,1.00
43CD84D7B0CD616E,D,940474BB4,WASHINGTON TWP N J WARREN CNTY GEN,20100513,3.500,20230501,,,20100608,163545,20100611,10000.00,99.029,,,,,20100608,221157,1.00
C3A3F5254D787803,D,940474BB4,WASHINGTON TWP N J WARREN CNTY GEN,20100513,3.500,20230501,,,20100608,163544,20100611,10000.00,99.279,,,,,20100608,221157,1.00
A20BF9B922DCA8D5,D,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100608,163646,20100611,10000.00,105.282,,,,,20100608,221157,1.00
2BDB4E22A2DF6A4A,S,57586CD51,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20241001,,,20100608,163600,20100611,150000.00,106.534,3.960,,,,20100608,221157,1.00
F599330C6B60B5C0,P,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100608,163629,20100611,300000.00,88.000,5.790,,,,20100608,221157,1.00
E52070E81BFC3941,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100608,163537,20100611,10000.00,104.750,4.465,,,,20100608,221157,1.00
0FEB74B8F8AE9485,S,341426FG4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20180601,,,20100608,163228,20100611,10000.00,106.492,2.120,,,,20100608,221157,1.00
4C24192C33222DDF,S,341426FG4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20180601,,,20100608,162921,20100611,10000.00,106.492,2.120,,,,20100608,221157,1.00
7FBCF7A8BC83ED98,S,341426FG4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20180601,,,20100608,163410,20100611,10000.00,106.492,2.120,,,,20100608,221157,1.00
C0C5D9F895DB1ADF,P,438701PN8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,4.000,20250701,,,20100608,162823,20100611,1MM+,100.510,3.932,,,,20100608,221157,1.00
A3C497FA4A7FDBC2,P,473522AK6,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.400,20310815,,,20100608,163610,20100611,20000.00,99.703,5.423,,,,20100608,221157,1.00
4CC04769017687BF,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100608,163644,20100611,100000.00,97.490,5.428,,,,20100608,221157,1.00
174D421F53F8BF41,D,980898WR7,WOONSOCKET R I ,20001001,5.150,20131001,,,20100608,163300,20100611,175000.00,100.487,,,,,20100608,221157,1.00
4CE8275E6BBE027F,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100608,163518,20100611,150000.00,111.429,,P,,,20100608,221157,1.00
AEA4B24DC3DD679B,D,880443BG0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20150901,,,20100608,163527,20100611,100000.00,100.448,,P,,,20100608,221157,1.00
B3BF5437A47C95A5,D,438701PN8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,4.000,20250701,,,20100608,162635,20100611,1MM+,101.060,,P,,,20100608,221157,1.00
A1D5D1FC41CB5E92,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100608,163056,20100611,25000.00,97.746,,P,,,20100608,221157,1.00
AA563A6BBB4F5F9F,D,97710NZ41,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20290215,,,20100608,163056,20100611,40000.00,97.619,,P,,,20100608,221157,1.00
358DD3A869A00F43,S,926278HY1,VICTORIA MINN TAX INCREMENT,20030601,3.100,20130101,,,20100608,163648,20100611,20000.00,104.509,1.300,,,,20100608,221157,1.00
E45FD89C78C9BE76,P,942860LG0,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20151230,,,20100608,163652,20100611,50000.00,78.723,3.747,,,,20100608,221157,1.00
BB2759D3726F47BC,S,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20100608,163653,20100611,60000.00,106.207,3.612,,,,20100608,221157,1.00
524044F860F6D78B,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100608,163637,20100611,25000.00,92.701,5.550,,,,20100608,221157,1.00
2AAAF8CEF386B685,D,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20100608,163516,20100611,15000.00,85.050,,S,,,20100608,221157,1.00
C548DDBE68BF3A0D,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20100608,163654,20100611,10000.00,106.011,4.250,,,,20100608,221157,1.00
9A006FE5020F2F3A,S,432884GC2,HILTON N Y CENT SCH DIST ,20040115,3.500,20150615,,,20100608,163641,20100611,30000.00,106.634,1.779,,,,20100608,221157,1.00
A21CA04D8644C58E,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100608,163700,20100611,10000.00,102.417,6.011,,,,20100608,221157,1.00
9AA1D4AEDD0F1EA1,S,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100608,163648,20100611,25000.00,102.375,3.889,,,,20100608,221157,1.00
E1AC4328A42A5596,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100608,163627,20100608,250000.00,65.853,5.759,,,,20100608,221157,1.00
32137D873DFDA663,D,942860LG0,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20151230,,,20100608,163557,20100611,200000.00,79.503,,,,,20100608,221157,1.00
ADBDA5B057270FC1,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100608,163600,20100611,10000.00,105.633,1.750,,,,20100608,221157,1.00
8F7AFF8EB81D8F2E,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100608,163707,20100611,5000.00,99.000,5.472,,,,20100608,221157,1.00
A67C5306A6285F78,P,607114R49,MOBILE ALA WTS,20080215,4.000,20250215,,,20100608,163708,20100611,15000.00,98.655,4.122,,,,20100608,221157,1.00
AD30CB2083F23D6C,S,235218E26,DALLAS TEX ,20041101,5.000,20170215,,,20100608,163705,20100611,200000.00,110.782,0.914,,,,20100608,221157,1.00
1FDA6F660D4B806E,D,676901L33,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1,19980201,5.400,20290901,,,20100608,161908,20100611,2000.00,98.000,,,,,20100608,221157,1.00
571102D231DDCF60,D,87970FER6,TEMECULA CALIF REDEV AGY TAX TAXABLE-TEMECULA REDEV-NO 1-B,20100311,7.930,20300801,,,20100608,162816,20100611,25000.00,98.380,,,,,20100608,221157,1.00
C6E4EF56AF06EEE9,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100608,163715,20100611,5000.00,103.566,5.194,,,,20100608,221157,1.00
CA5D6F6E9CE863D5,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,163716,20100617,50000.00,99.382,5.168,,,,20100608,221157,1.00
81D474AEC0F72F28,S,59259NNY5,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-4,20040310,,20291101,,,20100608,163714,20100611,150000.00,83.000,,,,,20100608,221157,1.00
4CF0B275AA2FEE0F,S,684575N33,ORANGE CNTY N Y VAR PURP,20070701,4.300,20180701,,,20100608,163710,20100611,10000.00,108.829,2.709,,,,20100608,221157,1.00
744CBF24AB28F602,S,560427BD7,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,5.000,20210701,,,20100608,163703,20100611,25000.00,111.695,1.097,,,,20100608,221157,1.00
F537CCF61380706D,D,560427BD7,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,5.000,20210701,,,20100608,163658,20100611,25000.00,111.595,,,,,20100608,221157,1.00
985FBFD81BE30410,S,64971KJX5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-A-FGIC TCRS,20020702,5.500,20131101,,,20100608,163500,20100611,250000.00,110.595,1.000,,,,20100608,221157,1.00
DD3589E8E387501A,S,505156JV2,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,3.000,20170215,Y,,20100608,163000,20100714,175000.00,103.448,2.430,,,Y,20100608,221157,1.00
49A187318AA9FE4F,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100608,163637,20100611,10000.00,105.750,4.305,,,,20100608,221157,1.00
9F0AB8B149094081,S,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20100608,163712,20100611,1000000.00,100.066,6.500,,,,20100608,221157,1.00
BC06A90B8A350BC9,P,91417KMA6,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.500,20230601,,,20100608,163600,20100611,400000.00,114.892,3.547,,,,20100608,221157,1.00
721CC6F38040D80E,D,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100608,163656,20100611,300000.00,97.000,,P,,,20100608,221157,1.00
C3A49067227CFA8D,D,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100608,163656,20100611,300000.00,97.075,,S,,,20100608,221157,1.00
BE46CE0C122507B9,S,59656NEG3,MIDDLESEX CNTY N J CNTY VOCATIONAL-TECHNICAL-A,20050617,3.250,20110615,,,20100608,163720,20100611,25000.00,102.153,1.103,,,,20100608,221157,1.00
3864D8342F22BF3D,P,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20100608,143000,20100611,175000.00,100.600,4.394,,,,20100608,221157,1.00
D9A5D7B0F1717387,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100608,163722,20100611,10000.00,102.439,4.815,,,,20100608,221157,1.00
0BBC2C0DABC338FF,P,546398WT1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,4.500,20230601,,,20100608,163722,20100611,5000.00,99.060,4.596,,,,20100608,221157,1.00
E3F61BA98BBFD7C2,P,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100608,163723,20100611,10000.00,98.780,5.106,,,,20100608,221157,1.00
2ECC4F6226439FE0,P,842475JH9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20140701,,,20100608,163400,20100611,25000.00,91.472,2.210,,,,20100608,221157,1.00
9BC407FD32EA8AAA,P,924397BY7,VERNON CALIF ELEC SYS REV SER A,20090513,4.000,20110801,,,20100608,163727,20100611,25000.00,102.013,2.199,,,,20100608,221157,1.00
A2403C5480297B15,S,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100608,163724,20100611,15000.00,100.368,3.174,,,,20100608,221157,1.00
A5B9DE0EA359C76C,D,924397BY7,VERNON CALIF ELEC SYS REV SER A,20090513,4.000,20110801,,,20100608,163727,20100611,25000.00,102.263,,,,,20100608,221157,1.00
0FFF691F6C04FFF8,D,64605LW53,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20260701,,,20100608,163717,20100611,10000.00,102.524,,,,,20100608,221157,1.00
9908795299DAB240,D,741836JA9,PRINCETON BORO N J ,20100610,3.000,20150201,Y,,20100608,163326,20100610,100000.00,105.503,,,,,20100608,221157,1.00
DA54F6A8D638435C,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,163733,20100611,25000.00,102.350,6.086,,,,20100608,221157,1.00
B354E132814FE6E5,S,76912TGF4,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,5.000,20191001,,,20100608,163640,20100611,10000.00,99.866,5.017,,,,20100608,221157,1.00
E25FDEE44ACB3F9F,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100608,163531,20100611,10000.00,102.250,4.622,,,,20100608,221157,1.00
22817C6B05547A3C,D,76912TGF4,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,5.000,20191001,,,20100608,163640,20100611,10000.00,98.281,,,,,20100608,221157,1.00
11B23C713727CB66,D,235218E26,DALLAS TEX ,20041101,5.000,20170215,,,20100608,163705,20100611,200000.00,110.066,,,,,20100608,221157,1.00
E507FB5B87A745D8,S,505156JY6,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20200215,Y,,20100608,163000,20100714,225000.00,108.275,3.000,,,Y,20100608,221157,1.00
AC8C4EF8308F6B5C,P,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100608,163652,20100611,100000.00,84.480,6.055,,,,20100608,221157,1.00
C8A1DD9005843CC7,D,64605LW53,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20260701,,,20100608,163717,20100611,10000.00,102.524,,,,,20100608,221157,1.00
590FED4AA28D076C,D,239228CS6,DAWSON-ADAMS DEV CORP MD MTG COOP HSG PROJ,19791101,7.375,20131101,,,20100608,163009,20100611,15000.00,103.010,,S,,,20100608,221157,1.00
3856B8243833FAD6,D,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20100608,131450,20100611,5000.00,93.088,,,,,20100608,221157,1.00
33F99233FD7282D1,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,163742,20100617,50000.00,99.382,5.168,,,,20100608,221157,1.00
FF5E538931B1D8AB,P,2752815S8,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20250801,,,20100608,163744,20100611,50000.00,102.610,4.507,,,,20100608,221157,1.00
62B7CEB020005571,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,163745,20100611,20000.00,103.000,4.607,,,,20100608,221157,1.00
25D90C6EB7183C9F,S,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20100608,163740,20100611,535000.00,100.066,6.500,,,,20100608,221157,1.00
9216682B77E4C956,S,612221P62,MONTCLAIR TWP N J ,20100623,4.000,20260601,Y,,20100608,163400,20100623,40000.00,101.681,,,,,20100608,221157,1.00
1078000634C3C470,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100608,163731,20100611,25000.00,104.294,4.920,,,,20100608,221157,1.00
ADD7D5F0DCE54008,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100608,163737,20100611,35000.00,111.500,3.578,,,,20100608,221157,1.00
323A5AA1F1980158,S,150591BH7,CEDAR RAPIDS IOWA WTR REV SER D,20100629,3.375,20220601,Y,,20100608,163735,20100629,35000.00,100.000,3.375,,,,20100608,221157,1.00
4E7DFC8D9F4AB7FC,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100608,163716,20100611,50000.00,105.212,4.282,,,,20100608,221157,1.00
DF1E79C47BE3F3DC,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100608,163600,20100611,10000.00,114.906,,,,,20100608,221157,1.00
360843C50E57A7D9,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100608,163716,20100611,50000.00,105.312,,,,,20100608,221157,1.00
2A93FB6867DB7726,S,086743QN4,BETHEL CONN SWR-SER B,20091115,4.000,20291115,,,20100608,163745,20100611,10000.00,101.837,3.676,,,,20100608,221157,1.00
7628C90CD0F18667,S,976904QX3,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.625,20371101,,,20100608,163757,20100611,5000.00,94.500,4.995,,,,20100608,221157,1.00
B8EF81254FC3B61F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,163800,20100611,5000.00,101.589,4.542,,,,20100608,221157,1.00
43D5751AAF12DFF5,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,163802,20100611,10000.00,102.350,6.086,,,,20100608,221157,1.00
14F020A5B82FDB00,S,151591FD1,CENTER MORICHES N Y UN FREE SER B,20020315,5.000,20190315,,,20100608,163758,20100611,5000.00,104.350,3.000,,,,20100608,221157,1.00
391C23FC68C4CA80,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100608,163721,20100611,100000.00,90.641,5.717,,,,20100608,221157,1.00
591BB0CBA495742D,P,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20100608,163724,20100611,70000.00,45.269,5.160,,,,20100608,221157,1.00
712F61A477558F5B,S,89439RAD6,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.000,20141115,,,20100608,163758,20100611,5000.00,96.157,6.000,,,,20100608,221157,1.00
7CD7FC270C09F135,D,956882LW2,WEST WINDSOR PLAINSBORO N J REF-SCH,20070104,4.000,20230915,,,20100608,163756,20100611,300000.00,102.560,,P,,,20100608,221157,1.00
5820BB13F6147BC1,D,150591BH7,CEDAR RAPIDS IOWA WTR REV SER D,20100629,3.375,20220601,Y,,20100608,163735,20100629,35000.00,99.250,,,,,20100608,221157,1.00
B27CDE7088F2DBB7,D,84476PAW3,SOUTHWEST ARK WTR USERS PUB ,20080501,5.250,20430701,,,20100608,163300,20100611,30000.00,99.500,,,,,20100608,221157,1.00
7C54EBE3BAAC7ADB,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100608,163717,20100611,20000.00,102.250,4.622,,,,20100608,221157,1.00
770E828577DF85FA,D,60242NBW0,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,4.650,20140301,,,20100608,162452,20100611,25000.00,100.101,,S,,,20100608,221157,1.00
C0673CC136BA7374,P,196707DH3,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.250,20270301,,,20100608,163809,20100611,10000.00,100.000,4.248,,,,20100608,221157,1.00
965EFE8BB3452029,D,840697AM8,SOUTH WHITTIER CALIF ELEM SCH SER A,19980801,5.000,20230801,,,20100608,163756,20100611,20000.00,98.080,,P,,,20100608,221157,1.00
F79D61B9C64370BF,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,163811,20100611,50000.00,101.000,6.392,,,,20100608,221157,1.00
0EEE4108D8CA379B,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,163813,20100611,10000.00,106.300,6.335,,,,20100608,221157,1.00
C534E80C5E77E4AB,S,505156JZ3,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20210215,Y,,20100608,163000,20100714,220000.00,106.983,3.150,,,Y,20100608,221157,1.00
08109869A405BC70,P,966769CN9,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,3.000,20110601,,,20100608,163809,20100611,15000.00,100.447,2.531,,,,20100608,221157,1.00
19EF1944CFD41902,D,966769CN9,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,3.000,20110601,,,20100608,163809,20100611,15000.00,100.696,,,,,20100608,221157,1.00
CD0E19B0AE368425,S,769045QK4,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,3.750,20150801,,,20100608,163555,20100611,20000.00,98.389,4.100,,,,20100608,221157,1.00
7609F85A35B9030C,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100608,163502,20100611,20000.00,93.200,,,,,20100608,221157,1.00
D22A7511A01EEAFB,S,13012EJR0,CALIFORNIA CMNTY COLLEGE FING GROSSMONT-PALOMAR-SHASTA-SER A,20010701,5.000,20150401,,,20100608,163444,20100611,15000.00,102.551,3.000,,,,20100608,221157,1.00
A2C06276F1259CAD,S,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20100608,163816,20100611,20000.00,102.898,2.623,,,,20100608,221157,1.00
0ED1574FA0F153BA,S,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100608,163815,20100611,20000.00,100.899,3.015,,,,20100608,221157,1.00
AAD56E964D92C557,D,847111AJ0,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20180401,,,20100608,163756,20100611,165000.00,102.985,,S,,,20100608,221157,1.00
576BAADF778957DD,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100608,163816,20100611,100000.00,114.108,3.180,,,,20100608,221157,1.00
5537CDBF2D11F0C1,D,980898WR7,WOONSOCKET R I ,20001001,5.150,20131001,,,20100608,162800,20100611,175000.00,99.900,,,,,20100608,221157,1.00
E926ACAF37407626,D,374090MR6,GERMANTOWN TENN REF,20050901,3.700,20210801,,,20100608,163552,20100611,285000.00,103.042,,P,,,20100608,221157,1.00
C2C75D2520E9D011,D,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100608,163815,20100611,20000.00,99.500,,,,,20100608,221157,1.00
A8A9FEAABCB46BCA,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100608,163816,20100611,100000.00,112.233,,,,,20100608,221157,1.00
3DE2A2EC05D7C087,S,95308RAP4,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20191215,,,20100608,163600,20100611,1MM+,108.528,2.450,,,,20100608,221157,1.00
AB40F81BE960DB2C,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100608,163822,20100611,60000.00,98.650,5.349,,,,20100608,221157,1.00
BEC5E7BA20CEE3B5,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20100608,163823,20100611,15000.00,100.000,5.149,,,,20100608,221157,1.00
FA1C1BE3F02AAB75,P,521838RM6,LEANDER TEX REF,20070201,4.350,20240815,,,20100608,163825,20100611,10000.00,98.210,4.521,,,,20100608,221157,1.00
AAE1586A6FAF7841,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,163826,20100611,15000.00,100.850,6.426,,,,20100608,221157,1.00
9E9181900E378ABA,S,13033LHL4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20171115,,,20100608,163818,20100616,100000.00,106.152,3.066,,,,20100608,221157,1.00
8FC3C722913F0E8D,S,91417KMA6,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.500,20230601,,,20100608,163700,20100611,55000.00,114.967,3.538,,,,20100608,221157,1.00
078FF49BAA616BD6,S,91417KMA6,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.500,20230601,,,20100608,163700,20100611,195000.00,114.967,3.538,,,,20100608,221157,1.00
A27F2B0ACA159FCB,S,727818EZ5,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20130601,,,20100608,163825,20100611,25000.00,111.422,1.084,,,,20100608,221157,1.00
6736A8923C8F9A45,P,97710VRV2,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.000,20181101,,,20100608,163802,20100611,10000.00,96.520,6.544,,,,20100608,221157,1.00
ECBA7D5498EC68B7,D,727818EZ5,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20130601,,,20100608,163825,20100611,25000.00,110.922,,,,,20100608,221157,1.00
C075DF0BC1BD043D,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100608,163528,20100611,15000.00,101.500,4.590,,,,20100608,221157,1.00
1958038F788FC223,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100608,163758,20100611,25000.00,102.152,2.670,,,,20100608,221157,1.00
57558A07E7AE052F,P,43232VHE4,HILLSBOROUGH CNTY FLA SCH BRD SER A,20010115,5.000,20250701,,,20100608,163753,20100611,200000.00,100.000,4.891,,,,20100608,221157,1.00
67CEDD7070B82515,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100608,163832,20100611,30000.00,82.104,4.074,,,,20100608,221157,1.00
58381EAC3CEA1B81,S,043519RY5,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20290301,Y,,20100608,163835,20100630,5000.00,100.794,3.900,,,,20100608,221157,1.00
79D047B99B74AA3C,S,888805AE8,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20140601,,,20100608,154321,20100611,10000.00,105.632,0.704,,,,20100608,221157,1.00
D7028087B3F1FEB9,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100608,163815,20100611,15000.00,100.000,,,,,20100608,221157,1.00
345DA5FB82CCC888,P,386485BF2,GRAND TERRACE CALIF CMNTY REF-CMNTY REDEV PROJ AREA ,20040826,3.750,20110901,,,20100608,163545,20100611,250000.00,101.360,2.610,,,,20100608,221157,1.00
E42D33E077CD795C,S,839100HL1,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20240815,,,20100608,163753,20100611,30000.00,97.514,5.250,,,,20100608,221157,1.00
6048E2ABEE24E70C,D,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100608,163801,20100611,20000.00,97.220,,P,,,20100608,221157,1.00
05B54E8B5D81372B,D,07435NBC2,BEAUFORT CNTY S C TAX BLUFFTON AREA REDEV PROJ,20031101,5.000,20280201,,,20100608,163815,20100611,15000.00,96.500,,P,,,20100608,221157,1.00
6C6DDFF4F404161A,P,196707DB6,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.000,20210301,,,20100608,163840,20100611,5000.00,100.850,3.800,,,,20100608,221157,1.00
3BF3FC26247F2187,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100608,163847,20100622,10000.00,99.830,4.638,,,,20100608,221157,1.00
B62412DF58BA2B77,S,762243CX9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20370901,,,20100608,163823,20100611,100000.00,103.836,3.480,,,,20100608,221157,1.00
95C9E64BD08B59B0,S,84476PAW3,SOUTHWEST ARK WTR USERS PUB ,20080501,5.250,20430701,,,20100608,163402,20100611,30000.00,100.000,5.249,,,,20100608,221157,1.00
0EEC027E81F7A62B,P,677581DT4,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.168,20180615,,,20100608,163831,20100611,20000.00,95.000,4.931,,,,20100608,221157,1.00
3C2FB12D217B8F3F,P,980898WR7,WOONSOCKET R I ,20001001,5.150,20131001,,,20100608,163701,20100611,175000.00,99.000,5.482,,,,20100608,221157,1.00
9CAA11BABBF87D0B,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100608,163840,20100611,15000.00,97.750,,,,,20100608,221157,1.00
FDDDDC24A8F67EE2,S,428218CW9,HEUVELTON N Y CENT SCH DIST ,20100629,4.000,20250615,Y,,20100608,163806,20100629,15000.00,102.060,3.750,,,Y,20100608,221157,1.00
9C5005AABF3647C0,P,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100608,163836,20100611,15000.00,97.810,4.656,,,,20100608,221157,1.00
8B60213C71EAFF05,P,649143FQ2,NEW WAVERLY TEX INDPT SCH DIST ,20020815,5.000,20320215,,,20100608,163757,20100611,50000.00,100.610,4.699,,,,20100608,221157,1.00
D8B8D21B74DBDEB7,D,760167RP3,RENTON WASH WTR & SWR REV ,20020701,4.300,20141201,,,20100608,163613,20100611,5000.00,104.701,,S,,,20100608,221157,1.00
4A4DEBF46B171F1D,S,524802BW4,LEHIGH CNTY PA AUTH WTR REV SER AA,20100330,3.250,20211101,,,20100608,163851,20100611,10000.00,98.911,3.366,,,,20100608,221157,1.00
F187E0A5373095FA,S,452150U29,ILLINOIS ST FIRST SER ,20010501,5.500,20170501,,,20100608,163732,20100611,100000.00,104.236,0.710,,,,20100608,221157,1.00
3A3A57E04EA2D8CA,P,560459V22,MAINE MUN BD BK SER C,20090827,4.125,20281101,,,20100608,163851,20100611,25000.00,97.007,4.323,,,,20100608,221157,1.00
806215E795743282,P,560459V22,MAINE MUN BD BK SER C,20090827,4.125,20281101,,,20100608,163851,20100611,50000.00,97.007,4.323,,,,20100608,221157,1.00
619C772E45235B05,P,560459V22,MAINE MUN BD BK SER C,20090827,4.125,20281101,,,20100608,163851,20100611,105000.00,97.007,4.323,,,,20100608,221157,1.00
6B3A5B55AB823368,P,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100608,163856,20100611,20000.00,97.250,5.425,,,,20100608,221157,1.00
4119C8FF46CD944F,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100608,163857,20100611,20000.00,82.719,6.375,,,,20100608,221157,1.00
7BFA8BA375F571CF,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100608,163857,20100611,20000.00,97.468,5.650,,,,20100608,221157,1.00
C994C4797CC3782E,P,438670PT2,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20180701,,,20100608,163900,20100610,10000.00,107.301,2.850,,,,20100608,221157,1.00
2586584F2D9A13D0,P,646029BZ0,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20180901,,,20100608,163858,20100611,30000.00,99.346,5.097,,,,20100608,221157,1.00
478F0CA136D490DD,D,615258EQ9,MONTVALE N J REF,20100526,2.000,20130815,,,20100608,163542,20100611,25000.00,102.250,,,,,20100608,221157,1.00
045F99407ED1B96D,D,677581DT4,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.168,20180615,,,20100608,163831,20100611,20000.00,95.000,,,,,20100608,221157,1.00
B4BB888B3E57B458,D,452226XQ1,ILLINOIS ST SALES TAX REV SER W,19951215,5.000,20110615,,,20100608,163200,20100611,250000.00,100.512,,,,,20100608,221157,1.00
34163C01A532BF7A,D,899676JH4,TULSA OKLA TULSA INDL AUTH REV UNIV OF TULSA-SER A,20000801,5.375,20311001,,,20100608,163756,20100611,30000.00,100.691,,P,,,20100608,221157,1.00
F003E8DAD4DDDAEC,S,344395CW6,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.500,20360801,,,20100608,163859,20100611,20000.00,84.383,5.650,,,,20100608,221157,1.00
63804C3DE2DFF9BE,S,344395CW6,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.500,20360801,,,20100608,163900,20100614,25000.00,84.383,5.650,,,,20100608,221157,1.00
CC7957303C31BB0E,S,861130FC1,STOCKBRIDGE MICH CMNTY SCHS REF,20050503,4.500,20260501,,,20100608,163901,20100611,10000.00,103.318,3.750,,,,20100608,221157,1.00
970278CAACCA9732,P,30382SBH5,FAIRFAX CNTY VA ECONOMIC DEV REF-GOVT CTR PPTYS,20031001,5.000,20130515,,,20100608,163814,20100611,15000.00,103.104,3.867,,,,20100608,221157,1.00
3466CF349CD30BEC,D,524802BW4,LEHIGH CNTY PA AUTH WTR REV SER AA,20100330,3.250,20211101,,,20100608,163800,20100611,10000.00,97.207,,,,,20100608,221157,1.00
A7421E540F9682F6,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100608,163817,20100611,60000.00,98.650,,,,,20100608,221157,1.00
6B7E5BE6E7E53C0F,D,452150U29,ILLINOIS ST FIRST SER ,20010501,5.500,20170501,,,20100608,163717,20100611,100000.00,104.236,,,,,20100608,221157,1.00
CAC32E3BFD4B985B,D,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100608,163856,20100611,20000.00,97.250,,,,,20100608,221157,1.00
8FBC7777FAC79D1E,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100608,163857,20100611,20000.00,82.719,,,,,20100608,221157,1.00
992FB003E1807317,D,392023LQ8,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20270801,,,20100608,162700,20100611,850000.00,42.440,,P,,,20100608,221157,1.00
A969E8BD96608228,D,646029BZ0,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20180901,,,20100608,163858,20100611,30000.00,99.346,,,,,20100608,221157,1.00
FF31CD0202630AF2,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100608,163703,20100611,100000.00,113.840,,P,,,20100608,221157,1.00
22731FAA7706E70C,P,34074MCJ8,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER A-1,20100112,4.800,20290101,,,20100608,163912,20100611,30000.00,98.000,4.965,,,,20100608,221157,1.00
5CE3FA517ED84433,S,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20100608,163800,20100611,60000.00,112.352,3.160,,,,20100608,221157,1.00
8B53319B31AE8A98,D,916672HR2,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS-A,20000501,6.000,20260801,,,20100608,163756,20100611,15000.00,99.405,,P,,,20100608,221157,1.00
EC7D033491EA6B19,D,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20100608,163724,20100611,70000.00,45.369,,,,,20100608,221157,1.00
3BB4D0FF5D723BB1,P,880443BG0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20150901,,,20100608,162826,20100611,1000000.00,102.110,4.540,,,,20100608,221157,1.00
142C7FB7A7024329,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100608,163916,20100611,10000.00,102.250,5.374,,,,20100608,221157,1.00
DEB744783E995384,P,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20100608,163854,20100611,35000.00,110.418,2.366,,,,20100608,221157,1.00
B016A548ED45818E,D,67942KBB0,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-3,20050401,7.000,20330515,,,20100608,163710,20100611,200000.00,100.300,,,,,20100608,221157,1.00
52B29866E58B6541,S,940456DB9,WASHINGTON TWP N J BRD ED ,20020701,4.750,20180101,,,20100608,163914,20100611,100000.00,106.254,0.700,,,,20100608,221157,1.00
59B7AD2CFCA426F8,P,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100608,163908,20100611,50000.00,90.179,5.996,,,,20100608,221157,1.00
3B9C89739302D463,D,560459V22,MAINE MUN BD BK SER C,20090827,4.125,20281101,,,20100608,163856,20100611,180000.00,97.507,,P,,,20100608,221157,1.00
41763DD884E7DBEA,S,934765AD0,WARREN CONN ,20100615,2.000,20120615,Y,,20100608,163855,20100617,50000.00,102.269,0.850,,,Y,20100608,221157,1.00
6F9F814401DACA13,S,934765AD0,WARREN CONN ,20100615,2.000,20120615,Y,,20100608,163855,20100617,30000.00,102.269,0.850,,,Y,20100608,221157,1.00
0E48FF47F8554BB1,S,934765AD0,WARREN CONN ,20100615,2.000,20120615,Y,,20100608,163855,20100617,20000.00,102.269,0.850,,,Y,20100608,221157,1.00
A9DBCC8CCE4C91E3,P,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100608,163901,20100611,10000.00,107.000,5.603,,,,20100608,221157,1.00
0BF70579C08F4554,S,612221P88,MONTCLAIR TWP N J ,20100623,4.000,20280601,Y,,20100608,163907,20100623,10000.00,100.815,3.900,,,Y,20100608,221157,1.00
65EED7DDCA52F344,P,25477GCT0,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,4.343,20181201,,,20100608,163904,20100611,15000.00,99.000,4.486,,,,20100608,221157,1.00
020041A9AC7A9566,S,612221P39,MONTCLAIR TWP N J ,20100623,3.500,20230601,Y,,20100608,163918,20100623,25000.00,99.998,3.500,,,Y,20100608,221157,1.00
7997C9A78905E7BE,D,725907DH9,PLACER CNTY CALIF CTFS PARTN ADMINISTRATIVE & EMERGENCY SVC,20060602,4.000,20150601,,,20100608,163810,20100611,25000.00,104.450,,S,,,20100608,221157,1.00
8D093F0ED8A4D368,S,612221P39,MONTCLAIR TWP N J ,20100623,3.500,20230601,Y,,20100608,163918,20100623,5000.00,99.998,3.500,,,Y,20100608,221157,1.00
8E6D347DCF786B49,S,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20100608,163828,20100611,100000.00,113.474,2.250,,,,20100608,221157,1.00
755FD461DE6DAD22,D,442540BQ2,HOWARD CNTY ARK SALES & USE ,20070601,4.500,20370601,,,20100608,163543,20100611,100000.00,90.625,,S,,,20100608,221157,1.00
652409E15D741574,S,715297EA1,PERSHING CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100520,5.850,20250401,,,20100608,163812,20100611,50000.00,104.854,5.210,,,,20100608,221157,1.00
3CC1139E05EE0597,S,715297EA1,PERSHING CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100520,5.850,20250401,,,20100608,163812,20100611,50000.00,104.854,5.210,,,,20100608,221157,1.00
55DBEAF3375C98C9,D,409095DP8,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20280915,,,20100608,163823,20100611,20000.00,101.244,,,,,20100608,221157,1.00
DAD9D876B296AAC0,P,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20100608,163924,20100610,10000.00,103.560,5.580,,,,20100608,221157,1.00
5BB6CBBD84CC3089,S,075131MY5,BEAVER DAM WIS REF,20100701,4.300,20281101,Y,,20100608,163926,20100701,10000.00,101.245,4.150,,,,20100608,221157,1.00
8C8C6EB682B08A23,S,542690W40,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.100,20210501,,,20100608,163927,20100611,20000.00,102.250,4.831,,,,20100608,221157,1.00
0F2409348D613F48,D,709235TC9,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20200301,,,20100608,162552,20100609,15000.00,114.752,,,,,20100608,221157,1.00
11068EFA2B440FD0,D,934765AD0,WARREN CONN ,20100615,2.000,20120615,Y,,20100608,163855,20100617,50000.00,102.169,,,,Y,20100608,221157,1.00
CF75D5C34153483E,D,934765AD0,WARREN CONN ,20100615,2.000,20120615,Y,,20100608,163855,20100617,30000.00,102.169,,,,Y,20100608,221157,1.00
5CE83DFDE2C5AE73,D,934765AD0,WARREN CONN ,20100615,2.000,20120615,Y,,20100608,163855,20100617,20000.00,102.169,,,,Y,20100608,221157,1.00
EDF6487595BD1BBB,D,715297EA1,PERSHING CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100520,5.850,20250401,,,20100608,163812,20100611,50000.00,104.810,,,,,20100608,221157,1.00
38FEF2F905E1887A,D,715297EA1,PERSHING CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100520,5.850,20250401,,,20100608,163812,20100611,50000.00,104.810,,,,,20100608,221157,1.00
D683C824C1F9B4C8,D,612221P88,MONTCLAIR TWP N J ,20100623,4.000,20280601,Y,,20100608,163907,20100623,10000.00,100.715,,,,Y,20100608,221157,1.00
FBF0D5D5033020EE,D,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100608,163901,20100611,10000.00,107.000,,,,,20100608,221157,1.00
5D5A160D9EF329BD,D,25477GCT0,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,4.343,20181201,,,20100608,163904,20100611,15000.00,99.000,,,,,20100608,221157,1.00
A5B1338EE4E2E77B,D,612221P39,MONTCLAIR TWP N J ,20100623,3.500,20230601,Y,,20100608,163918,20100623,25000.00,99.898,,,,Y,20100608,221157,1.00
0ACDB508A4BEE3BF,D,612221P39,MONTCLAIR TWP N J ,20100623,3.500,20230601,Y,,20100608,163918,20100623,5000.00,99.898,,,,Y,20100608,221157,1.00
18484103D0574411,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100608,163922,20100611,30000.00,104.294,4.920,,,,20100608,221157,1.00
C9A1D1368AB65671,S,832492TQ5,SMITHTOWN N Y CENT SCH DIST ,20021015,4.300,20201015,,,20100608,163929,20100611,5000.00,103.662,1.536,,,,20100608,221157,1.00
27185C662E406494,S,715297EA1,PERSHING CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100520,5.850,20250401,,,20100608,163812,20100611,25000.00,104.898,5.205,,,,20100608,221157,1.00
0A153E49AB4EBF34,S,715297EA1,PERSHING CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100520,5.850,20250401,,,20100608,163812,20100611,25000.00,104.898,5.205,,,,20100608,221157,1.00
48500D9DEC4FBF60,S,715297EA1,PERSHING CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100520,5.850,20250401,,,20100608,163812,20100611,25000.00,104.898,5.205,,,,20100608,221157,1.00
0DBD5267800A3757,S,365172EV3,GARDEN CITY N Y UN FREE SCH REF,20090319,3.250,20141215,,,20100608,163651,20100611,250000.00,108.522,1.299,,,,20100608,221157,1.00
D3307EDE6B4EA40E,S,597851SU9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20260215,,,20100608,163925,20100611,30000.00,107.758,3.200,,,,20100608,221157,1.00
D056195A965C1983,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100608,163927,20100611,45000.00,102.515,5.821,,,,20100608,221157,1.00
F580A24EF1555694,D,707546PK7,PENN MANOR SCH DIST PA SER A,20100623,3.807,20170601,Y,,20100608,163642,20100623,1MM+,100.209,,,,,20100608,221157,1.00
17801FEA9F8B1837,D,715297EA1,PERSHING CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100520,5.850,20250401,,,20100608,163812,20100611,25000.00,104.810,,,,,20100608,221157,1.00
DFAB18ABB06309B1,D,715297EA1,PERSHING CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100520,5.850,20250401,,,20100608,163812,20100611,25000.00,104.810,,,,,20100608,221157,1.00
BB392F6E5DF96F75,D,715297EA1,PERSHING CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100520,5.850,20250401,,,20100608,163812,20100611,25000.00,104.810,,,,,20100608,221157,1.00
3478474FA9B96985,D,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100608,163927,20100610,45000.00,101.000,,,,,20100608,221157,1.00
F082EE2265D54849,S,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20100608,163939,20100611,95000.00,102.950,5.251,,,,20100608,221157,1.00
035DA30D95BF68B3,D,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100608,163927,20100610,45000.00,101.000,,,,,20100608,221157,1.00
C581BC1A0AEB13C4,S,79164VAA5,ST LOUIS MO INDL DEV AUTH TAX REF-LOUGHBOROUGH COMMONS REDEV,20071127,5.050,20211101,,,20100608,163927,20100611,10000.00,92.235,6.000,,,,20100608,221157,1.00
E19C6769C74BB1AD,P,070329LJ4,BASTROP TEX INDPT SCH DIST REF,20020401,5.125,20370215,,,20100608,163928,20100611,5000.00,99.462,5.162,,,,20100608,221157,1.00
68BFB91F0C9DB96A,S,950733AA3,WENTZVILLE MO TRANSN DEV DIST ,20020306,5.900,20261101,,,20100608,163000,20100611,5000.00,93.001,6.605,,,,20100608,221157,1.00
358389A03D8B8071,S,707546PJ0,PENN MANOR SCH DIST PA SER A,20100623,3.607,20160601,Y,,20100608,163700,20100623,300000.00,100.000,3.607,,,,20100608,221157,1.00
8D2609AD2818C87D,P,472736P92,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.250,20241215,,,20100608,163839,20100611,50000.00,120.595,3.436,,,,20100608,221157,1.00
9BEF6EF21C859DE9,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100608,163524,20100611,10000.00,105.375,5.364,,,,20100608,221157,1.00
5DEA3C211AC7207F,D,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20100608,163800,20100611,20000.00,101.676,,,,,20100608,221157,1.00
2A8E9EF63A71CAE4,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100608,163852,20100615,100000.00,101.000,4.830,,,,20100608,221157,1.00
81C94A17D7209CA6,D,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100608,163500,20100611,250000.00,32.700,,S,,,20100608,221157,1.00
046199518868E281,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100608,163900,20100628,35000.00,99.500,5.033,,,,20100608,221157,1.00
69B958B54B2000DC,S,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100608,163943,20100615,50000.00,102.115,2.669,,,,20100608,221157,1.00
13C5308CC8D1BB48,S,183274EJ4,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20361101,,,20100608,163944,20100611,10000.00,100.000,4.999,,,,20100608,221157,1.00
B87FA6352D8B1D54,S,924397BZ4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20110801,,,20100608,163944,20100611,40000.00,104.251,1.228,,,,20100608,221157,1.00
9FE577DF761A0EE2,P,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20100608,163941,20100611,10000.00,116.414,2.168,,,,20100608,221157,1.00
BA6C7C253672AD2D,S,612221N80,MONTCLAIR TWP N J ,20100623,3.250,20200601,Y,,20100608,163926,20100623,10000.00,100.846,3.150,,,Y,20100608,221157,1.00
22164378CDD5548D,P,34160WTW4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.306,20180701,,,20100608,163922,20100611,15000.00,100.000,5.305,,,,20100608,221157,1.00
73CF7051795200B6,S,242595MZ6,DEARBORN MICH SCH DIST REF,20070109,5.000,20150501,,,20100608,163652,20100611,50000.00,110.851,2.620,,,,20100608,221157,1.00
E2440BF606306327,S,612221N64,MONTCLAIR TWP N J ,20100623,3.000,20180601,Y,,20100608,163934,20100623,50000.00,101.771,2.750,,,Y,20100608,221157,1.00
6D47B674A19DB028,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100608,163939,20100611,15000.00,101.000,5.447,,,,20100608,221157,1.00
DD6F7E4BC1418F83,S,64578CBC4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,20001115,7.000,20301115,,,20100608,163738,20100611,10000.00,100.000,6.994,,,,20100608,221157,1.00
13185C050D011A8A,P,645788YN4,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.000,20160901,,,20100608,163903,20100611,700000.00,116.650,2.128,,,,20100608,221157,1.00
189D782D647AE5BA,S,639098DG4,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-SER A,20030301,4.250,20180701,,,20100608,163950,20100611,25000.00,105.167,2.483,,,,20100608,221157,1.00
33E0435451CD580B,P,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20100608,163820,20100609,50000.00,100.500,5.558,,,,20100608,221157,1.00
1420CA36595401D1,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100608,163954,20100611,10000.00,105.250,4.421,,,,20100608,221157,1.00
81469B59FC699BD8,D,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100608,163944,20100615,50000.00,100.315,,,,,20100608,221157,1.00
9C8D6DC32B825AE8,D,676901L33,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1,19980201,5.400,20290901,,,20100608,161911,20100611,3000.00,98.000,,,,,20100608,221157,1.00
58410EEEE48B1855,D,924397BZ4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20110801,,,20100608,163945,20100611,40000.00,104.051,,,,,20100608,221157,1.00
D3005AE63B548782,D,451443UB9,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20130901,,,20100608,163800,20100611,100000.00,111.771,,,,,20100608,221157,1.00
B8799B7CCDB2C0D5,D,612221N80,MONTCLAIR TWP N J ,20100623,3.250,20200601,Y,,20100608,163926,20100623,10000.00,100.746,,,,Y,20100608,221157,1.00
C235100D3A5244C4,D,34160WTW4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.306,20180701,,,20100608,163922,20100611,15000.00,100.000,,,,,20100608,221157,1.00
E024CC6723443EEB,D,612221N64,MONTCLAIR TWP N J ,20100623,3.000,20180601,Y,,20100608,163934,20100623,50000.00,101.671,,,,Y,20100608,221157,1.00
0A31B69584F382B4,P,011832U59,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.000,20150601,,,20100608,163922,20100611,25000.00,104.270,3.067,,,,20100608,221157,1.00
42E71E650AB6F94F,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100608,163939,20100611,15000.00,101.000,,,,,20100608,221157,1.00
0B539335114EED1B,D,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100608,163656,20100611,70000.00,118.000,,S,,,20100608,221157,1.00
FE685075EA622520,P,941247M47,WATERBURY CONN TAXABLE-PENSION,20090917,2.957,20111201,,,20100608,163959,20100611,25000.00,99.700,3.166,,,,20100608,221157,1.00
A2C0AF4D6F1D8D07,S,790758AG1,ST JOSEPH MO INDL DEV AUTH LIVING CMNTY ST JOSEPH PROJ,20021001,5.875,20160815,,,20100608,163000,20100611,25000.00,98.491,6.170,,,,20100608,221157,1.00
A21FE2D256B04CFD,S,30382SBH5,FAIRFAX CNTY VA ECONOMIC DEV REF-GOVT CTR PPTYS,20031001,5.000,20130515,,,20100608,163906,20100611,15000.00,104.104,3.512,,,,20100608,221157,1.00
3E478143470E3CDF,S,722410AB3,PINE BLUFF ARK ENVIRONMENTAL INTL PAPER CO PROJ-SER B,19981101,5.550,20221101,,,20100608,163957,20100611,25000.00,99.621,5.592,,,,20100608,221157,1.00
706AD04B78C24619,P,722410AB3,PINE BLUFF ARK ENVIRONMENTAL INTL PAPER CO PROJ-SER B,19981101,5.550,20221101,,,20100608,163958,20100611,25000.00,97.762,5.805,,,,20100608,221157,1.00
FD9B36972583F8D1,S,60242NBG5,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.750,20170801,,,20100608,163952,20100701,25000.00,106.208,1.704,,,,20100608,221157,1.00
405FA4FE91D08B8F,S,64605KXP0,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.000,20150901,,,20100608,163956,20100611,15000.00,100.883,1.004,,,,20100608,221157,1.00
9F3162093AF34B00,D,722410AB3,PINE BLUFF ARK ENVIRONMENTAL INTL PAPER CO PROJ-SER B,19981101,5.550,20221101,,,20100608,163957,20100611,25000.00,98.246,,,,,20100608,221157,1.00
7C9201C23D931DFF,D,722410AB3,PINE BLUFF ARK ENVIRONMENTAL INTL PAPER CO PROJ-SER B,19981101,5.550,20221101,,,20100608,163958,20100611,25000.00,98.253,,,,,20100608,221157,1.00
C1271F17A4AC3D38,P,762243CX9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20370901,,,20100608,163929,20100611,100000.00,102.511,3.911,,,,20100608,221157,1.00
779BE5FDA7C16CB0,P,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100608,163908,20100611,20000.00,88.180,5.812,,,,20100608,221157,1.00
39C138566084C36C,D,639098DG4,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-SER A,20030301,4.250,20180701,,,20100608,163950,20100611,25000.00,104.167,,,,,20100608,221157,1.00
2A891ECDE389E94E,S,578291FF8,MAYFIELD N Y CENT SCH DIST ,20100623,4.000,20250615,Y,,20100608,163907,20100623,20000.00,102.064,3.750,,,Y,20100608,221157,1.00
862F01A36F840C07,S,953542BX4,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B,20061221,0.000,20221101,,,20100608,163947,20100615,100000.00,50.144,5.655,,,,20100608,221157,1.00
D7C33D5ABCD6D90F,P,490278U71,KENT CNTY MICH REF-WYOMING WTR SUPPLY SYS,20041103,4.000,20121101,,,20100608,163959,20100611,25000.00,105.201,1.766,,,,20100608,221157,1.00
5F7C2D77E01A302E,P,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20100608,163943,20100611,100000.00,97.875,5.145,,,,20100608,221157,1.00
5E47EDF95EB7489F,S,89439RAD6,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.000,20141115,,,20100608,163950,20100611,5000.00,96.157,6.000,,,,20100608,221157,1.00
450893CA07446F82,D,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20100608,163756,20100611,100000.00,98.875,,P,,,20100608,221157,1.00
342AA78AD17A9ABD,S,29087LBZ0,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20160101,,,20100608,163800,20100611,100000.00,107.773,3.450,,,,20100608,221157,1.00
620494412EC7C3C2,P,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20100608,164005,20100611,40000.00,100.000,4.999,,,,20100608,221157,1.00
5EC1E7CEFC0D32A3,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100608,164006,20100611,125000.00,93.133,5.084,,,,20100608,221157,1.00
2399A71699A52697,P,080023JT2,BELLWOOD ILL REF-SER A,20060915,4.400,20241201,,,20100608,164007,20100611,150000.00,86.707,5.767,,,,20100608,221157,1.00
10E40384E722E35C,S,101565TZ2,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20181215,,,20100608,163934,20100611,250000.00,113.190,1.933,,,,20100608,221157,1.00
E80DDD438ADA3475,S,64989KCZ7,NEW YORK ST PWR AUTH REV SER A,20021023,5.250,20161115,,,20100608,164001,20100609,50000.00,110.190,1.000,,,,20100608,221157,1.00
CA33A3D9B9DE60AD,D,409095DP8,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20280915,,,20100608,163822,20100611,20000.00,101.494,,,,,20100608,221157,1.00
D09F2C477B423964,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100608,164006,20100611,125000.00,93.601,,,,,20100608,221157,1.00
FDA1D870DCA9A638,D,080023JT2,BELLWOOD ILL REF-SER A,20060915,4.400,20241201,,,20100608,164007,20100611,150000.00,87.142,,,,,20100608,221157,1.00
C54E34C511813D40,S,21930PAQ8,CORNING CALIF REV CTFS PARTN 1997 SWR & WTR REFING-SER A,20050209,5.350,20230901,,,20100608,163941,20100611,15000.00,91.970,6.250,,,,20100608,221157,1.00
6DCDBB410377C173,S,21930PAQ8,CORNING CALIF REV CTFS PARTN 1997 SWR & WTR REFING-SER A,20050209,5.350,20230901,,,20100608,163941,20100611,35000.00,91.970,6.250,,,,20100608,221157,1.00
2BCDD64F2EBBED73,S,60635RU21,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20050427,4.250,20140815,,,20100608,163500,20100609,10000.00,100.000,4.250,,,,20100608,221157,1.00
8C420801477E15A7,S,66285WAJ5,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.500,20170101,,,20100608,163950,20100611,50000.00,109.880,3.784,,,,20100608,221157,1.00
A83C5E5591C60052,S,701383HY0,PARKLAND PA SCH DIST ,20010515,5.000,20150901,,,20100608,164014,20100609,25000.00,104.595,1.217,,,,20100608,221157,1.00
DAF17B6D4D1494D5,P,204499AD9,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,4.750,20151201,,,20100608,163952,20100611,10000.00,99.000,4.961,,,,20100608,221157,1.00
154AED43F4E67726,P,836692BP7,SOUTH BLOUNT CNTY TENN UTIL ,20021001,5.000,20151201,,,20100608,164013,20100611,20000.00,108.040,1.667,,,,20100608,221157,1.00
C830D6B1521BEE86,P,365172EV3,GARDEN CITY N Y UN FREE SCH REF,20090319,3.250,20141215,,,20100608,163736,20100611,350000.00,108.379,1.330,,,,20100608,221157,1.00
43427C8D3294A822,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100608,163530,20100611,75000.00,102.250,,S,,,20100608,221157,1.00
8BA019D7917CCD49,D,880443BG0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20150901,,,20100608,163801,20100611,100000.00,100.508,,S,,,20100608,221157,1.00
4616009F402DA499,D,387586KU3,GRANT CALIF JT UN HIGH SCH REF,20050407,4.500,20180801,,,20100608,163859,20100611,25000.00,104.368,,S,,,20100608,221157,1.00
6767E5CCADBFCD52,D,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20100608,163821,20100611,10000.00,95.889,,,,,20100608,221157,1.00
28D56E4C64C04968,S,491501CP5,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,5.000,20200901,,,20100608,164023,20100611,100000.00,114.550,3.310,,,,20100608,221157,1.00
75AFDF20C9531577,S,145750FV2,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER B,20030703,3.500,20131001,,,20100608,164023,20100611,5000.00,101.651,2.971,,,,20100608,221157,1.00
84B92323C99EAA9D,D,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20100608,163741,20100611,60000.00,99.760,,,,,20100608,221157,1.00
D021CF0A28901188,D,646065A36,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.225,20300701,,,20100608,163136,20100611,705000.00,106.844,,,,,20100608,221157,1.00
E89543EE9B250828,S,251440AQ6,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20120201,,,20100608,163500,20100609,20000.00,100.750,-3.944,,,,20100608,221157,1.00
4D7E1730EA47276D,S,534357KK3,LINCOLN NEB WTR REV ,20090818,4.000,20210815,,,20100608,164030,20100611,10000.00,107.842,3.015,,,,20100608,221157,1.00
4656E157B16F41FD,D,534357KK3,LINCOLN NEB WTR REV ,20090818,4.000,20210815,,,20100608,164030,20100611,10000.00,106.092,,,,,20100608,221157,1.00
55AF0226558418EC,P,676901L33,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1,19980201,5.400,20290901,,,20100608,161911,20100611,3000.00,96.800,5.675,,,,20100608,221157,1.00
96883B068F30247F,S,365172EV3,GARDEN CITY N Y UN FREE SCH REF,20090319,3.250,20141215,,,20100608,163904,20100611,350000.00,108.516,1.300,,,,20100608,221157,1.00
7899B0355CFD6470,P,659666GP0,NORTH HEMPSTEAD N Y PUB IMPT,20080615,4.000,20140615,,,20100608,163523,20100611,350000.00,110.560,1.290,,,,20100608,221157,1.00
0DB04802D5CC5B1E,S,659666GP0,NORTH HEMPSTEAD N Y PUB IMPT,20080615,4.000,20140615,,,20100608,163624,20100611,350000.00,110.684,1.260,,,,20100608,221157,1.00
97F79D72DF78D8F1,S,101565WX3,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20261215,,,20100608,164000,20100611,20000.00,110.592,3.186,,,,20100608,221157,1.00
351120FE6770DFB2,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,164038,20100611,15000.00,103.000,4.607,,,,20100608,221157,1.00
294C45E792929780,S,26822LKT0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-2-RMKT 05/27/08,20070614,5.000,20390901,,,20100608,163651,20100608,55000.00,104.500,3.510,,,,20100608,221157,1.00
B9FDE1E2C3818022,S,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20100608,164028,20100611,10000.00,107.898,3.965,,,,20100608,221157,1.00
745B00DE75EC0447,P,392023LQ8,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20270801,,,20100608,163800,20100611,850000.00,42.065,5.117,,,,20100608,221157,1.00
26DFB11916568B10,S,60242NBG5,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.750,20170801,,,20100608,164037,20100611,50000.00,106.208,1.778,,,,20100608,221157,1.00
CD029324CD81CE21,S,612221Q20,MONTCLAIR TWP N J ,20100623,4.000,20300601,Y,,20100608,164036,20100701,10000.00,100.000,4.000,,,,20100608,221157,1.00
CB290BA2B78242FB,D,533485AU2,LINCOLN CNTY WYO POLLUTN CTL REF-AMT-PACIFICORP PROJS,19931101,5.625,20211101,,,20100608,163656,20100611,50000.00,99.700,,P,,,20100608,221157,1.00
2489463A2A99B76F,S,612221Q20,MONTCLAIR TWP N J ,20100623,4.000,20300601,Y,,20100608,164045,20100701,15000.00,100.000,4.000,,,,20100608,221157,1.00
5381AA6290B639A4,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100608,164040,20100611,25000.00,108.683,3.780,,,,20100608,221157,1.00
40EBCB824691CFBA,S,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20100608,164044,20100611,10000.00,110.661,1.200,,,,20100608,221157,1.00
9B645E73FDECE09D,D,762243CX9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20370901,,,20100608,164012,20100611,100000.00,102.636,,,,,20100608,221157,1.00
B9B5F2CC03E369C9,D,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20100608,163242,20100611,40000.00,82.625,,P,,,20100608,221157,1.00
4C6D2844731FD75D,D,821697KU2,SHELBY CNTY TENN HEALTH EDL & FIRST MTG-GRACELAND NURSING-A ,19940901,8.000,20240901,,,20100608,163247,20100611,20000.00,87.510,,P,,,20100608,221157,1.00
EBEBE9DA4C7826F6,D,685424AN3,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20131001,,,20100608,163330,20100611,50000.00,106.101,,S,,,20100608,221157,1.00
9A73B30A75091088,D,66285WAJ5,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.500,20170101,,,20100608,163943,20100611,50000.00,109.780,,,,,20100608,221157,1.00
7A22E9ABCE22677D,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100608,164048,20100611,10000.00,100.000,5.099,,,,20100608,221157,1.00
627D7196CCAC5991,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,164050,20100611,10000.00,102.350,6.086,,,,20100608,221157,1.00
60549574C71DC665,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100608,163935,20100630,40000.00,103.000,6.582,,,,20100608,221157,1.00
E4A7335CB52A5CEC,S,365172EV3,GARDEN CITY N Y UN FREE SCH REF,20090319,3.250,20141215,,,20100608,163651,20100611,100000.00,108.531,1.297,,,,20100608,221157,1.00
027DFE336B2F232A,S,801495WK4,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.750,20270701,,,20100608,164046,20100611,10000.00,100.000,4.749,,,,20100608,221157,1.00
6E34981ADDDB995E,S,934765AX6,WARREN CONN ,20100615,4.000,20300615,Y,,20100608,164023,20100617,20000.00,99.319,4.050,,,Y,20100608,221157,1.00
54E7A67EB41980D8,S,934765AX6,WARREN CONN ,20100615,4.000,20300615,Y,,20100608,164023,20100617,5000.00,99.319,4.050,,,Y,20100608,221157,1.00
EF7C63FBC903B3EA,P,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100608,143000,20100611,150000.00,99.450,4.540,,,,20100608,221157,1.00
AD12B427F1B458E9,P,915137TM5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20120815,,,20100608,164012,20100611,25000.00,107.240,1.842,,,,20100608,221157,1.00
BF0D33062C2D62A1,D,934765AX6,WARREN CONN ,20100615,4.000,20300615,Y,,20100608,164023,20100617,20000.00,99.219,,,,Y,20100608,221157,1.00
1A7A6CD027454624,D,934765AX6,WARREN CONN ,20100615,4.000,20300615,Y,,20100608,164023,20100617,5000.00,99.219,,,,Y,20100608,221157,1.00
1C513A2E9A517C37,D,13068H6B5,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.250,20210301,,,20100608,164040,20100611,15000.00,100.399,,,,,20100608,221157,1.00
A31D0C9318C9AE34,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,164000,20100615,100000.00,99.156,4.069,,,,20100608,221157,1.00
28D43E27B826862B,S,46257MAD6,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,3.500,20160701,,,20100608,164049,20100611,25000.00,105.586,2.500,,,,20100608,221157,1.00
B8AED64EAE2E3559,S,486857AJ4,KEARNEY MO FIRE & RESCUE PROTN REF & IMPT,20020923,4.450,20130401,,,20100608,163500,20100609,20000.00,101.710,3.465,,,,20100608,221157,1.00
01E38536EDEF51BB,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100608,163754,20100611,15000.00,95.315,,P,,,20100608,221157,1.00
E63CA90CC71D52EA,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100608,164026,20100611,35000.00,97.646,5.807,,,,20100608,221157,1.00
757FD51E32F65CA7,S,64972FLR5,NEW YORK N Y CITY MUN WTR FIN REVERT M-ACORNS 4.25 6/15/39-8,20070329,0.000,20390615,,,20100608,164024,20100611,25000.00,66.000,4.828,,,,20100608,221157,1.00
AE23DF72CB273D84,S,13068H6B5,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.250,20210301,,,20100608,164040,20100611,15000.00,101.866,4.113,,,,20100608,221157,1.00
B0EEF76B82FE3160,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,164056,20100611,5000.00,101.000,4.323,,,,20100608,221157,1.00
543E48AD646EE66A,D,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20100608,164018,20100611,25000.00,100.729,,,,,20100608,221157,1.00
1C84448DA1A1C6C6,S,16756KBV8,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20200101,,,20100608,164021,20100611,100000.00,110.462,1.720,,,,20100608,221157,1.00
265DC167611D0FB1,S,67884E3Y3,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20131201,,,20100608,164039,20100611,425000.00,111.080,1.700,,,,20100608,221157,1.00
3A067304D74CCE45,D,10901RAV1,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.080,20240715,,,20100608,163756,20100611,10000.00,101.738,,P,,,20100608,221157,1.00
93B73F7B212D63A6,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100608,164059,20100611,20000.00,101.984,4.100,,,,20100608,221157,1.00
C1519C49525A151E,S,16756KBV8,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20200101,,,20100608,164043,20100611,100000.00,110.462,1.720,,,,20100608,221157,1.00
C9942F87CB76A022,S,87638QBT5,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,5.750,20241115,,,20100608,164057,20100611,10000.00,110.156,4.300,,,,20100608,221157,1.00
FAD7420559416D0E,S,74526LEH2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20121201,,,20100608,164100,20100611,105000.00,106.825,2.150,,,,20100608,221157,1.00
BCC240C8B58E40D2,D,608413BB5,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.000,20160901,,,20100608,163756,20100611,15000.00,100.682,,P,,,20100608,221157,1.00
905A5F0714B1064C,P,036213P34,ANOKA CNTY MINN CAP IMPT-SER A,20090219,5.000,20220201,,,20100608,163907,20100611,400000.00,113.974,3.140,,,,20100608,221157,1.00
44985599C22808A0,P,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100608,164106,20100611,5000.00,99.000,4.939,,,,20100608,221157,1.00
88B3953F2D61796F,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100608,164109,20100611,5000.00,100.002,4.998,,,,20100608,221157,1.00
5CF0D4C160CF20B9,S,67884E4N6,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST HIGHER ED-A,20100512,3.750,20220601,,,20100608,163900,20100611,80000.00,101.666,3.550,,,,20100608,221157,1.00
EB6EF727B246BD20,S,662842GD9,NORTH TEX MUN WTR DIST UPPER E REF & IMPT,20051015,3.750,20110601,,,20100608,163936,20100611,10000.00,102.065,1.601,,,,20100608,221157,1.00
EFC17F6DE64821E9,S,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20100608,164106,20100611,15000.00,111.047,1.250,,,,20100608,221157,1.00
075762504675BB69,S,531677FM9,LICKING HEIGHTS OHIO LOC SCH REF-SCH FACS CONSTR & IMPT-A,20050601,5.000,20271201,,,20100608,164056,20100611,10000.00,105.611,3.752,,,,20100608,221157,1.00
8E9E61BD63C4784C,D,560459V22,MAINE MUN BD BK SER C,20090827,4.125,20281101,,,20100608,163856,20100611,180000.00,97.632,,S,,,20100608,221157,1.00
95FB9CD0D29DCC5A,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100608,163945,20100616,30000.00,103.250,6.550,,,,20100608,221157,1.00
CDF94FB1503384D7,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100608,163932,20100611,190000.00,99.950,5.628,,,,20100608,221157,1.00
734C8221E60AAA79,S,221623RU7,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,5.000,20190801,,,20100608,163953,20100611,25000.00,108.231,3.247,,,,20100608,221157,1.00
4C8892CA6601707F,D,797391R35,SAN DIEGO CNTY CALIF CTFS ,20100527,4.500,20250701,,,20100608,163540,20100611,250000.00,98.173,,,,,20100608,221157,1.00
C36095F8FA4FB603,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100608,163925,20100616,25000.00,103.000,6.584,,,,20100608,221157,1.00
35F04C4FD81D13ED,P,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20100608,164117,20100611,35000.00,92.880,5.605,,,,20100608,221157,1.00
82F9AA81F1C2E8E3,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100608,164100,20100611,160000.00,114.681,2.001,,,,20100608,221157,1.00
EFE07B7C7D032E5E,S,473144BS1,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,3.500,20220915,Y,,20100608,164114,20100617,5000.00,100.000,3.500,,,,20100608,221157,1.00
10362332F3B96F70,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100608,163954,20100616,40000.00,103.250,6.550,,,,20100608,221157,1.00
0660EDC1A2DEF306,D,57419PVS5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.500,20340901,,,20100608,164120,20100611,10000.00,96.667,,,,,20100608,221157,1.00
AF965EF1C3A9D6DE,S,57419PVS5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.500,20340901,,,20100608,164120,20100611,10000.00,98.542,4.600,,,,20100608,221157,1.00
1057D5469F00135B,P,728797BY6,PLEASANT VIEW TENN UTIL DIST REF,20030901,4.750,20290901,,,20100608,164108,20100611,10000.00,101.250,4.328,,,,20100608,221157,1.00
B07B14735B4F9091,S,45201YUF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.150,20230801,,,20100608,164125,20100611,10000.00,100.000,5.148,,,,20100608,221157,1.00
866EBEC5A7EE02B7,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100608,164018,20100628,25000.00,99.500,5.032,,,,20100608,221157,1.00
01487DAFCE944D85,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100608,164124,20100611,50000.00,97.205,4.450,,,,20100608,221157,1.00
B7587AE88A433354,D,221623RU7,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,5.000,20190801,,,20100608,163956,20100611,25000.00,107.481,,,,,20100608,221157,1.00
1B4B92C605FCE01E,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100608,163953,20100611,90000.00,101.232,,S,,,20100608,221157,1.00
03B77D6D243656E0,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100608,164124,20100611,50000.00,95.330,,,,,20100608,221157,1.00
EF5C79DB5FFC9FD7,S,86476PDC9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20280201,,,20100608,164121,20100611,100000.00,100.019,3.997,,,,20100608,221157,1.00
401141BF99B391BD,D,88276PBD7,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.000,20120815,,,20100608,163809,20100611,5000.00,89.020,,S,,,20100608,221157,1.00
8FF617F880077AAB,P,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100608,164125,20100611,5000.00,44.033,7.444,,,,20100608,221157,1.00
1B3BC1D83DF08D25,S,707546PL5,PENN MANOR SCH DIST PA SER A,20100623,4.212,20180601,Y,,20100608,163800,20100623,1000000.00,100.675,4.111,,,,20100608,221157,1.00
180687B4C85F21DE,D,677215CD5,OHIO CAP CORP FOR HSG MTG REV REF-FHA-SECT 8 ASSISTED-SER M,19950601,6.200,20220701,,,20100608,163900,20100611,20000.00,100.937,,,,,20100608,221157,1.00
C4011CC7731B52E6,D,386485BF2,GRAND TERRACE CALIF CMNTY REF-CMNTY REDEV PROJ AREA ,20040826,3.750,20110901,,,20100608,163914,20100611,250000.00,101.560,,P,,,20100608,221157,1.00
04736A68C13E2FC5,D,60635ADJ0,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20180601,,,20100608,163913,20100611,15000.00,101.426,,S,,,20100608,221157,1.00
1FC6CEA9FAA07A02,D,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20100608,163942,20100611,10000.00,116.764,,P,,,20100608,221157,1.00
ECD5AFF6B2374C11,D,000369EK0,ABAG FIN AUTH FOR NONPROFIT RHODA HAAS GOLDMAN-NATL IBC,19980601,5.125,20230515,,,20100608,164054,20100611,35000.00,97.880,,S,,,20100608,221157,1.00
28CC46A217BF7DEB,P,97710NGM2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.625,20170215,,,20100608,164137,20100611,10000.00,97.818,6.024,,,,20100608,221157,1.00
695F3DABC324E2AA,S,035707KY3,ANNA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091015,0.000,20390815,,,20100608,163920,20100611,150000.00,23.006,5.100,,,,20100608,221157,1.00
E9D387833E9B74B1,S,000416L39,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20300801,,,20100608,164124,20100611,10000.00,28.569,6.319,,,,20100608,221157,1.00
2CC870B9177242A7,S,91417KJU6,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20230601,,,20100608,164101,20100611,10000.00,110.042,3.372,,,,20100608,221157,1.00
AAA1CC7FA30DD8F9,S,567871AL2,MARIN CNTY CALIF OPEN SPACE ,20020606,4.000,20120915,,,20100608,164017,20100611,25000.00,106.072,1.267,,,,20100608,221157,1.00
D0D1A3A3D6DC6AFF,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100608,164033,20100628,45000.00,99.500,5.033,,,,20100608,221157,1.00
BACF1FCB9D2469FA,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100608,164040,20100611,190000.00,97.100,4.483,,,,20100608,221157,1.00
3394AD1E744D4EAC,P,235218YN8,DALLAS TEX CTFS OBLIG,20030601,3.000,20110215,,,20100608,164148,20100611,15000.00,100.026,2.957,,,,20100608,221157,1.00
504B41BB8A6FB40F,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100608,164100,20100611,25000.00,106.003,3.315,,,,20100608,221157,1.00
A32AFA3A42F0F1FB,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100608,164100,20100611,500000.00,101.948,3.760,,,,20100608,221157,1.00
3D5BD0F1167BD0F9,S,478251JW2,JOHNSON CITY TENN SER A,20100624,5.450,20270601,Y,,20100608,164127,20100624,50000.00,101.143,5.300,,,Y,20100608,221157,1.00
222239115466513F,S,478251JW2,JOHNSON CITY TENN SER A,20100624,5.450,20270601,Y,,20100608,164127,20100624,10000.00,101.143,5.300,,,Y,20100608,221157,1.00
EE0DFBAB0B874175,S,478251JW2,JOHNSON CITY TENN SER A,20100624,5.450,20270601,Y,,20100608,164127,20100624,5000.00,101.143,5.300,,,Y,20100608,221157,1.00
638FD6566D68E13F,S,956882LW2,WEST WINDSOR PLAINSBORO N J REF-SCH,20070104,4.000,20230915,,,20100608,163800,20100611,300000.00,104.649,3.275,,,,20100608,221157,1.00
131788945009ECBD,S,344395CW6,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.500,20360801,,,20100608,164150,20100611,25000.00,84.383,5.650,,,,20100608,221157,1.00
CF68296388E25F38,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100608,164109,20100611,25000.00,97.546,5.816,,,,20100608,221157,1.00
1B037733EC1A1A87,P,66428NDS0,NORTHEAST MORGAN CNTY ALA WTR ,20091001,2.000,20130501,,,20100608,164152,20100611,50000.00,100.518,1.815,,,,20100608,221157,1.00
0B8F4C887F592473,P,593864KH3,MIAMISBURG OHIO VAR PURP,20021201,3.750,20101201,,,20100608,164010,20100611,50000.00,100.500,2.675,,,,20100608,221157,1.00
B364AD9A96179994,D,97710NGM2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.625,20170215,,,20100608,164152,20100611,10000.00,98.818,,,,,20100608,221157,1.00
81A309BAE9F14B0B,D,707546PK7,PENN MANOR SCH DIST PA SER A,20100623,3.807,20170601,Y,,20100608,163358,20100623,1MM+,100.149,,,,,20100608,221157,1.00
1CB5005C6B3FD999,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100608,164100,20100611,500000.00,101.548,,,,,20100608,221157,1.00
B64D8B58921A1AFE,D,478251JW2,JOHNSON CITY TENN SER A,20100624,5.450,20270601,Y,,20100608,164127,20100624,50000.00,101.043,,,,Y,20100608,221157,1.00
74DB8E66677D93D5,D,478251JW2,JOHNSON CITY TENN SER A,20100624,5.450,20270601,Y,,20100608,164127,20100624,10000.00,101.042,,,,Y,20100608,221157,1.00
42C43359119DC98F,D,478251JW2,JOHNSON CITY TENN SER A,20100624,5.450,20270601,Y,,20100608,164127,20100624,5000.00,101.042,,,,Y,20100608,221157,1.00
8154C367420577D7,D,956882LW2,WEST WINDSOR PLAINSBORO N J REF-SCH,20070104,4.000,20230915,,,20100608,163756,20100611,300000.00,102.660,,S,,,20100608,221157,1.00
F7B76ED04794F404,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100608,163756,20100611,35000.00,101.445,,P,,,20100608,221157,1.00
AD75B9AE4B808046,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100608,163756,20100611,25000.00,98.919,,P,,,20100608,221157,1.00
435E59CACFC599BB,S,39268PAE9,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,3.800,20131201,,,20100608,163952,20100611,15000.00,102.256,3.109,,,,20100608,221157,1.00
BBD1399B4C60317C,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100608,163900,20100611,15000.00,93.815,5.110,,,,20100608,221157,1.00
C6EC454787888AAB,P,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20100608,164100,20100611,75000.00,100.500,4.569,,,,20100608,221157,1.00
7B23DAD1556D3A5D,D,776802BV1,ROSAMOND CALIF CMNTY SVCS DIST ASSMT DIST NO 1991-3,19921202,8.000,20080902,,,20100608,164130,20100611,40000.00,18.780,,S,,,20100608,221157,1.00
7ADAE7006A50FF86,P,850269BS9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20160701,,,20100608,164113,20100611,60000.00,108.152,2.225,,,,20100608,221157,1.00
01F61525B12933E6,S,659666GP0,NORTH HEMPSTEAD N Y PUB IMPT,20080615,4.000,20140615,,,20100608,163700,20100611,250000.00,110.690,1.259,,,,20100608,221157,1.00
2E5FC69FA1A4485C,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100608,164215,20100611,200000.00,104.790,3.839,,,,20100608,221157,1.00
BB90F55E3F06565C,S,09349AAJ7,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.250,20380701,,,20100608,164205,20100611,65000.00,101.700,4.991,,,,20100608,221157,1.00
FCDD182836D97789,D,533485AU2,LINCOLN CNTY WYO POLLUTN CTL REF-AMT-PACIFICORP PROJS,19931101,5.625,20211101,,,20100608,163824,20100611,50000.00,99.900,,S,,,20100608,221157,1.00
0E23D517DFCCAFF8,P,976595AP3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20101215,,,20100608,164211,20100611,10000.00,98.500,2.979,,,,20100608,221157,1.00
BAB0B84C8DE95F7E,D,659666GP0,NORTH HEMPSTEAD N Y PUB IMPT,20080615,4.000,20140615,,,20100608,163600,20100611,350000.00,110.684,,,,,20100608,221157,1.00
FFDFD472DBDBBF1B,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100608,163320,20100611,50000.00,100.146,,,,,20100608,221157,1.00
4A2103B85D5BF42B,D,365172EV3,GARDEN CITY N Y UN FREE SCH REF,20090319,3.250,20141215,,,20100608,163900,20100611,350000.00,108.516,,,,,20100608,221157,1.00
EAB5CE18B17040FD,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100608,164140,20100628,15000.00,99.500,5.033,,,,20100608,221157,1.00
2E777947F7660D7C,S,40886SAB9,HAMPSHIRE ILL SPL SVC AREA NO CROWN DEV-PRAIRIE RIDGE EAST-B,20070726,5.625,20220301,,,20100608,163837,20100611,5000.00,65.480,10.911,,,,20100608,221157,1.00
73FC96169AA025B1,D,346424E83,FORNEY TEX INDPT SCH DIST REF,20100601,2.000,20150815,Y,,20100608,150000,20100630,140000.00,100.974,,,,Y,20100608,221157,1.00
323D6A7D6E8DA3D1,S,478251JW2,JOHNSON CITY TENN SER A,20100624,5.450,20270601,Y,,20100608,164217,20100624,10000.00,101.143,5.300,,,,20100608,221157,1.00
4FCE040A0C53AB08,P,040716DL3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.000,20180301,,,20100608,163610,20100611,50000.00,102.000,4.687,,,,20100608,221157,1.00
8F18FBD7E6453E3D,P,04108KUF3,ARKANSAS ST DEV FIN AUTH REV CORRECTIONAL FACS CONSTR-A,20090515,4.000,20210515,,,20100608,163826,20100611,50000.00,98.000,4.230,,,,20100608,221157,1.00
B692FC241717A082,S,04108KUF3,ARKANSAS ST DEV FIN AUTH REV CORRECTIONAL FACS CONSTR-A,20090515,4.000,20210515,,,20100608,164016,20100611,50000.00,100.000,4.000,,,,20100608,221157,1.00
7BC7AC0206E6CAB2,D,40886SAB9,HAMPSHIRE ILL SPL SVC AREA NO CROWN DEV-PRAIRIE RIDGE EAST-B,20070726,5.625,20220301,,,20100608,163922,20100611,5000.00,65.280,,,,,20100608,221157,1.00
6081501984EB8290,D,40065HBZ2,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.000,20121201,,,20100608,163540,20100611,20000.00,104.366,,,,,20100608,221157,1.00
DFD867F6C4BB7AB1,P,939307DU5,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20180615,,,20100608,164113,20100611,50000.00,116.415,2.936,,,,20100608,221157,1.00
B1206F10D45EA2BA,S,915137TM5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20120815,,,20100608,164051,20100611,25000.00,107.740,1.617,,,,20100608,221157,1.00
B88C3E7507314B01,D,86476PDC9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20280201,,,20100608,164119,20100611,100000.00,99.559,,,,,20100608,221157,1.00
11DDF12DC2E41D0E,D,86476PDC9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20280201,,,20100608,164118,20100611,100000.00,99.619,,,,,20100608,221157,1.00
8C3494D9BFF73FE9,S,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20100608,164137,20100611,60000.00,110.625,3.559,,,,20100608,221157,1.00
C554A46E5B01A30D,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100608,164154,20100611,25000.00,97.500,7.242,,,,20100608,221157,1.00
0708D37E0E74639A,S,938240CN6,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.701,20301001,,,20100608,164200,20100611,70000.00,105.197,5.280,,,,20100608,221157,1.00
5D4666F9FC88D1C2,S,478251JT9,JOHNSON CITY TENN SER A,20100624,5.200,20240601,Y,,20100608,164221,20100624,10000.00,101.940,4.950,,,Y,20100608,221157,1.00
45A8BADA2A47333C,S,478251JT9,JOHNSON CITY TENN SER A,20100624,5.200,20240601,Y,,20100608,164221,20100624,5000.00,101.940,4.950,,,Y,20100608,221157,1.00
4DE3D28D93EA3DB9,S,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20100608,164200,20100611,15000.00,116.050,3.222,,,,20100608,221157,1.00
62A4F6F80BCA5C1D,S,419780M40,HAWAII ST SER DE,20041110,4.300,20241001,,,20100608,163653,20100611,40000.00,102.563,3.650,,,,20100608,221157,1.00
0610378BC4AEDBE8,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,164224,20100614,10000.00,100.000,5.519,,,,20100608,221157,1.00
462FB0ACADF51454,P,242595MZ6,DEARBORN MICH SCH DIST REF,20070109,5.000,20150501,,,20100608,163519,20100611,60000.00,110.031,2.790,,,,20100608,221157,1.00
59F03321CBADC8FD,D,939307DU5,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20180615,,,20100608,164056,20100611,50000.00,116.415,,P,,,20100608,221157,1.00
EC890C3F4A038739,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100608,164154,20100611,25000.00,97.500,,,,,20100608,221157,1.00
1060E0AE791F6B0A,D,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20100608,164137,20100611,60000.00,109.555,,,,,20100608,221157,1.00
E1D3256409C6CAFD,D,054314CT4,AVONDALE ARIZ REF,20050801,3.750,20150701,,,20100608,164204,20100611,10000.00,104.190,,,,,20100608,221157,1.00
0F7EFA2D17D338C8,D,054314CT4,AVONDALE ARIZ REF,20050801,3.750,20150701,,,20100608,164204,20100611,10000.00,104.150,,,,,20100608,221157,1.00
9B4D1E1BC14B207E,D,938240CN6,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.701,20301001,,,20100608,164200,20100611,70000.00,104.941,,,,,20100608,221157,1.00
B1ACABC83D010517,D,478251JT9,JOHNSON CITY TENN SER A,20100624,5.200,20240601,Y,,20100608,164221,20100624,10000.00,101.840,,,,Y,20100608,221157,1.00
DB339C43C1689AB8,D,478251JT9,JOHNSON CITY TENN SER A,20100624,5.200,20240601,Y,,20100608,164221,20100624,5000.00,101.840,,,,Y,20100608,221157,1.00
5E591283B6CAD328,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100608,164200,20100611,40000.00,112.001,4.332,,,,20100608,221157,1.00
B672AFD6383376B8,P,556775BB9,MADISON CNTY ALA WTR REV REF,20030501,3.100,20130701,,,20100608,164230,20100611,30000.00,100.771,2.711,,,,20100608,221157,1.00
4BDC93E3FF8CF159,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100608,164200,20100611,10000.00,100.208,5.592,,,,20100608,221157,1.00
BCEB86CBD183026F,P,40065HBZ2,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.000,20121201,,,20100608,163840,20100611,20000.00,104.123,3.250,,,,20100608,221157,1.00
0D26519B5F9E3A83,S,927676PM2,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20141001,,,20100608,164100,20100611,10000.00,106.973,3.250,,,,20100608,221157,1.00
833BF04295E46211,S,5446524E7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20170601,,,20100608,164100,20100611,10000.00,110.838,3.250,,,,20100608,221157,1.00
87884FF0C0D51327,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,164238,20100611,80000.00,99.500,4.530,,,,20100608,221157,1.00
87653335CA67275A,S,776802BV1,ROSAMOND CALIF CMNTY SVCS DIST ASSMT DIST NO 1991-3,19921202,8.000,20080902,,,20100608,164210,20100611,40000.00,18.780,,,,,20100608,221157,1.00
28E8A22BA6D2053D,S,339297LT8,FLEMINGTON RARITAN N J REGL ,20030615,4.000,20210615,,,20100608,164207,20100611,25000.00,104.620,3.150,,,,20100608,221157,1.00
CEF086409A953407,D,485106EM6,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER A,20100427,4.500,20250415,,,20100608,164143,20100611,25000.00,99.250,,,,,20100608,221157,1.00
214D463BA3C260C5,D,54456FAN2,LOS ANGELES CALIF HSG AUTH MTG PPTY ACQUISITION REF-SER A,20090630,5.500,20220601,,,20100608,163956,20100611,150000.00,100.500,,S,,,20100608,221157,1.00
3AE881F067C39FD9,P,802649LK7,SANTA ROSA CALIF WASTEWATER CAP APPREC-SER B,20020604,0.000,20180901,,,20100608,163900,20100611,700000.00,68.765,4.607,,,,20100608,221157,1.00
361710E773534789,S,76913GBG4,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20170501,,,20100608,164237,20100611,50000.00,109.903,3.849,,,,20100608,221157,1.00
21A469B1D2732B30,D,079365H96,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,4.000,20241201,,,20100608,164123,20100611,400000.00,103.223,,S,,,20100608,221157,1.00
D738FDA7F77004F3,D,612421BS5,MONTEREY CALIF REGL WTR ,20060801,5.000,20190601,,,20100608,164042,20100611,25000.00,106.106,,,,,20100608,221157,1.00
8E0CBDA96BACD044,D,76913GBG4,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20170501,,,20100608,164237,20100611,50000.00,108.403,,,,,20100608,221157,1.00
C0243E2FCD920EBD,D,120343CM8,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20130501,,,20100608,164156,20100611,25000.00,110.031,,,,,20100608,221157,1.00
29AC72155F09D533,D,26822LKT0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-2-RMKT 05/27/08,20070614,5.000,20390901,,,20100608,163535,20100611,55000.00,103.544,,S,,,20100608,221157,1.00
98F531430C0E00A4,D,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100608,163551,20100611,50000.00,91.340,,S,,,20100608,221157,1.00
6DB52B6CC7934D79,S,857535NS3,STATE UNIV IOWA UNIV REV REF-CTR UNIV ADVANCEMNT-S U I,20040701,4.750,20170701,,,20100608,164248,20100611,25000.00,109.200,2.358,,,,20100608,221157,1.00
37FC50F2339C46F8,S,71884AGG8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,5.000,20260701,,,20100608,155135,20100611,100000.00,110.414,1.500,,,,20100608,221157,1.00
BEA90A36FD208C43,S,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20100608,164006,20100611,5000.00,88.452,5.650,,,,20100608,221157,1.00
5A44E1C746E262A0,S,851600NF9,SPRINGFIELD TWP SCH DIST PA ,20090501,2.500,20141115,,,20100608,164243,20100611,50000.00,104.317,1.367,,,,20100608,221157,1.00
15559640C11710A3,S,120343CM8,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20130501,,,20100608,164100,20100611,25000.00,110.156,1.400,,,,20100608,221157,1.00
C19B943B2D56C42D,P,774829GU3,ROCKY RIVER OHIO CITY SCH SCH IMPT,19980115,5.375,20171201,,,20100608,164223,20100611,25000.00,105.070,4.566,,,,20100608,221157,1.00
3D6DF87F098F522A,P,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20100608,164200,20100611,15000.00,115.550,3.287,,,,20100608,221157,1.00
2A5A85E3371852E6,S,642815E59,NEW BRUNSWICK N J ,20100602,4.000,20250901,,,20100608,164251,20100611,25000.00,103.391,3.600,,,,20100608,221157,1.00
CA8D2408B51FE18E,D,10727YAT3,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.497,20301001,,,20100608,164200,20100611,25000.00,101.250,,,,,20100608,221157,1.00
ADDE7BFAACBD2EED,S,534272VA4,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20180901,,,20100608,164201,20100611,10000.00,104.845,1.000,,,,20100608,221157,1.00
B3DF0951DCEAE85A,P,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20100608,164132,20100611,110000.00,111.880,1.758,,,,20100608,221157,1.00
CA941C98277F264D,S,010122JC4,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.500,20240301,,,20100608,164158,20100611,20000.00,97.493,4.750,,,,20100608,221157,1.00
190B6B83E92CEC9D,P,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100608,164200,20100611,500000.00,102.041,4.720,,,,20100608,221157,1.00
625F77E248C8791D,S,428218CH2,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20120615,Y,,20100608,163000,20100629,50000.00,103.874,1.000,,,Y,20100608,221157,1.00
4471AC2BB60978B7,S,428218CM1,HEUVELTON N Y CENT SCH DIST ,20100629,3.125,20160615,Y,,20100608,163000,20100629,75000.00,104.003,2.400,,,Y,20100608,221157,1.00
333890CD5885669B,P,97710NZ41,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20290215,,,20100608,164151,20100611,40000.00,97.419,5.853,,,,20100608,221157,1.00
3E30332A5F5B3698,P,840697AM8,SOUTH WHITTIER CALIF ELEM SCH SER A,19980801,5.000,20230801,,,20100608,164243,20100611,20000.00,97.880,5.224,,,,20100608,221157,1.00
9B8C9AD1BCCE3511,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,164251,20100611,40000.00,100.000,4.499,,,,20100608,221157,1.00
B4BEBDEE0257CF77,S,93978XCE8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20221001,Y,,20100608,164255,20100629,10000.00,100.996,4.000,,,,20100608,221157,1.00
50EA318007349F74,S,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20100608,163743,20100611,80000.00,109.321,3.630,,,,20100608,221157,1.00
6A44A7C20F217FE0,S,148037CN2,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,3.700,20180501,Y,,20100608,163604,20100701,25000.00,100.883,3.569,,,,20100608,221157,1.00
539C3F42F7D678FE,D,428218CH2,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20120615,Y,,20100608,163000,20100629,50000.00,103.124,,,,Y,20100608,221157,1.00
B257F9121177C09F,D,428218CM1,HEUVELTON N Y CENT SCH DIST ,20100629,3.125,20160615,Y,,20100608,163000,20100629,75000.00,102.753,,,,Y,20100608,221157,1.00
A2EA1935E3FE7933,D,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20100608,163756,20100611,20000.00,102.256,,P,,,20100608,221157,1.00
8AAB3107C8740CE5,D,590485VN5,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.850,20290701,,,20100608,163200,20100611,100000.00,101.398,,,,,20100608,221157,1.00
6F7E675AABE9E14F,D,148037CN2,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,3.700,20180501,Y,,20100608,163604,20100701,25000.00,100.133,,,,,20100608,221157,1.00
42F7723F0AE35CC7,S,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100608,164259,20100611,15000.00,48.840,3.937,,,,20100608,221157,1.00
827C5CB3FAFDB003,S,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20100608,164302,20100611,5000.00,102.950,5.251,,,,20100608,221157,1.00
E07CA79749C915F3,P,034074BT0,ANDERSON S C WTR & SWR SYS REV ,20030701,5.000,20260701,,,20100608,164218,20100611,10000.00,101.752,4.380,,,,20100608,221157,1.00
0C620A7725EAC323,D,034074BT0,ANDERSON S C WTR & SWR SYS REV ,20030701,5.000,20260701,,,20100608,163737,20100611,10000.00,102.002,,P,,,20100608,221157,1.00
EE9DA0A87D309D00,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100608,164257,20100611,25000.00,99.800,4.764,,,,20100608,221157,1.00
DDF075E8E270F08B,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100608,163756,20100611,30000.00,96.789,,P,,,20100608,221157,1.00
9C51428F35956C10,S,593864KH3,MIAMISBURG OHIO VAR PURP,20021201,3.750,20101201,,,20100608,164158,20100611,50000.00,101.292,,,,,20100608,221157,1.00
A6E8B5BBA2CDAFFD,D,148037CN2,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,3.700,20180501,Y,,20100608,163555,20100701,25000.00,100.000,,,,,20100608,221157,1.00
6B7381F8FD3BE405,D,478251JW2,JOHNSON CITY TENN SER A,20100624,5.450,20270601,Y,,20100608,164130,20100624,10000.00,100.392,,,,,20100608,221157,1.00
9B1C37AAC158E1B3,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,164314,20100611,60000.00,100.750,4.367,,,,20100608,221157,1.00
D238035CD4A511FC,S,225162AQ9,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,3.400,20130115,,,20100608,164316,20100611,10000.00,100.750,2.121,,,,20100608,221157,1.00
9F350D29E478E695,S,428218CL3,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20150615,Y,,20100608,164313,20100629,25000.00,104.700,2.000,,,,20100608,221157,1.00
864FB9463F27D691,S,340122HU7,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.450,20170301,,,20100608,164312,20100611,5000.00,88.000,7.773,,,,20100608,221157,1.00
CB875BCD135E72A3,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100608,164100,20100701,250000.00,101.000,5.253,,,Y,20100608,221157,1.00
AC5B5DE22D9C163D,P,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20100608,163902,20100611,165000.00,97.350,5.862,,,,20100608,221157,1.00
215F6F1623E91F75,S,659666GP0,NORTH HEMPSTEAD N Y PUB IMPT,20080615,4.000,20140615,,,20100608,163700,20100611,100000.00,110.699,1.256,,,,20100608,221157,1.00
A54F86860A9148CC,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,164321,20100611,20000.00,99.000,4.560,,,,20100608,221157,1.00
6F1C319A7D07DC17,S,534357KK3,LINCOLN NEB WTR REV ,20090818,4.000,20210815,,,20100608,164315,20100611,50000.00,107.967,3.000,,,,20100608,221157,1.00
6E98A4C0ED598048,D,534357KK3,LINCOLN NEB WTR REV ,20090818,4.000,20210815,,,20100608,164315,20100611,50000.00,106.092,,,,,20100608,221157,1.00
F71F5852C9016E09,S,340122HT0,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.400,20160301,,,20100608,164325,20100611,5000.00,89.720,7.649,,,,20100608,221157,1.00
0B0B7B3E67FD8E24,S,567090XF7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.000,20220701,,,20100608,164325,20100611,20000.00,101.500,3.721,,,,20100608,221157,1.00
2D0324B77F33B1DF,D,072231CD3,BAY CNTY FLA SCH BRD CTFS ,19990201,4.800,20190701,,,20100608,164214,20100611,100000.00,96.697,,S,,,20100608,221157,1.00
D05B3A7DA557FABA,P,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100608,163200,20100608,15000.00,94.200,5.411,,,,20100608,221157,1.00
AEE373098DD548F4,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100608,164041,20100611,20000.00,98.300,4.616,,,,20100608,221157,1.00
A1C355C199E4E26D,S,91412FZA8,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20190515,,,20100608,164250,20100611,75000.00,108.764,2.775,,,,20100608,221157,1.00
BB05F1F7B264F72A,P,592646BH5,METROPOLITAN WASH D C ARPTS SER B,20010401,4.125,20111001,,,20100608,164330,20100611,10000.00,103.670,1.280,,,,20100608,221157,1.00
1C01118F025A306A,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100608,164231,20100611,35000.00,85.225,5.315,,,,20100608,221157,1.00
3CA65ACF48617DC9,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,164334,20100611,10000.00,102.350,6.086,,,,20100608,221157,1.00
F171EEA76E0E74FD,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100608,164315,20100611,35000.00,96.520,5.527,,,,20100608,221157,1.00
1D0E48BD1B9780D7,S,6500135E1,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20220401,,,20100608,164333,20100611,15000.00,108.693,3.634,,,,20100608,221157,1.00
056A983BF454C511,D,707546PJ0,PENN MANOR SCH DIST PA SER A,20100623,3.607,20160601,Y,,20100608,164035,20100623,300000.00,99.875,,,,,20100608,221157,1.00
7C7F2E5477294387,D,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20100608,164048,20100611,165000.00,99.169,,,,,20100608,221157,1.00
AB8AF58B052D13FD,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,164339,20100614,10000.00,99.950,5.524,,,,20100608,221157,1.00
AF49866414A17F42,D,6500135E1,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20220401,,,20100608,164333,20100611,15000.00,107.086,,,,,20100608,221157,1.00
203E9891C3AC5189,D,67884E4N6,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST HIGHER ED-A,20100512,3.750,20220601,,,20100608,164000,20100611,80000.00,101.666,,,,,20100608,221157,1.00
0D4C4A200060D5E1,S,91412FA72,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20230515,,,20100608,164100,20100611,25000.00,104.498,3.600,,,,20100608,221157,1.00
6289476FBE32D6A8,D,64972FLR5,NEW YORK N Y CITY MUN WTR FIN REVERT M-ACORNS 4.25 6/15/39-8,20070329,0.000,20390615,,,20100608,164057,20100611,25000.00,64.750,,,,,20100608,221157,1.00
CAC5CB8162EE5B65,D,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100608,163808,20100611,20000.00,95.789,,P,,,20100608,221157,1.00
074F5E352E13F043,D,612221N49,MONTCLAIR TWP N J ,20100623,2.500,20160601,Y,,20100608,163702,20100623,100000.00,101.660,,,,,20100608,221157,1.00
4FC3557844DDE094,P,802853FJ5,SANTEE CALIF SCH DIST SER A,20070501,5.000,20270801,,,20100608,164346,20100611,20000.00,102.090,4.651,,,,20100608,221157,1.00
E6DD5A6B7CFFD61E,S,902273SZ5,TYLER TEX INDPT SCH DIST REF,20100601,4.000,20170215,Y,,20100608,164332,20100630,25000.00,110.667,2.257,,,,20100608,221157,1.00
649134F6B163BDDB,P,592646MM2,METROPOLITAN WASH D C ARPTS TAXABLE-SER C ,20050412,5.590,20251001,,,20100608,164200,20100611,35000.00,100.750,5.423,,,,20100608,221157,1.00
A946B3E2D9A50AAC,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100608,164051,20100611,90000.00,101.082,,P,,,20100608,221157,1.00
6B211D5FC5C1ECD9,D,567871AL2,MARIN CNTY CALIF OPEN SPACE ,20020606,4.000,20120915,,,20100608,164238,20100611,25000.00,104.964,,,,,20100608,221157,1.00
121EB10A9DFC6FA8,D,378452DQ6,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,5.000,20131201,,,20100608,164309,20100611,25000.00,105.547,,S,,,20100608,221157,1.00
8DCFC099F6A6F00A,D,851600NF9,SPRINGFIELD TWP SCH DIST PA ,20090501,2.500,20141115,,,20100608,164241,20100611,50000.00,102.642,,,,,20100608,221157,1.00
8593F7E00B701138,D,68608JLX7,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,5.000,20191001,,,20100608,164247,20100611,175000.00,110.088,,,,,20100608,221157,1.00
A056C959BA982ED0,D,101565TZ2,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20181215,,,20100608,164300,20100611,250000.00,112.190,,,,,20100608,221157,1.00
FB652E2675740276,S,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20100608,163950,20100611,10000.00,103.748,3.500,,,,20100608,221157,1.00
17B9FEE010AFFCC5,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100608,143000,20100611,175000.00,98.700,4.584,,,,20100608,221157,1.00
F76D4483B96F5BF4,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100608,164300,20100611,100000.00,104.900,,,,,20100608,221157,1.00
4CD33E319AA606FD,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100608,164316,20100611,25000.00,102.750,4.790,,,,20100608,221157,1.00
44BC668B5C8F7E01,D,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100608,164300,20100611,100000.00,98.300,,,,,20100608,221157,1.00
4D89DD95C476D165,D,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100608,164300,20100611,100000.00,104.000,,,,,20100608,221157,1.00
817F8D88FE21A781,D,269754CG0,EAGLE PASS TEX INTL BRDG REV REF,19980201,5.250,20140215,,,20100608,164256,20100611,40000.00,105.550,,S,,,20100608,221157,1.00
F1679B3B697B55CA,P,899676JH4,TULSA OKLA TULSA INDL AUTH REV UNIV OF TULSA-SER A,20000801,5.375,20311001,,,20100608,164319,20100611,30000.00,100.491,3.711,,,,20100608,221157,1.00
C8000485C866C376,P,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100608,164341,20100611,20000.00,99.801,5.270,,,,20100608,221157,1.00
DA07BA8D0465A165,S,428218CJ8,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20130615,Y,,20100608,163000,20100629,25000.00,104.922,1.300,,,Y,20100608,221157,1.00
808ADDEADD592C4C,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100608,163748,20100611,20000.00,100.051,,P,,,20100608,221157,1.00
D9503174BE930157,P,725907DH9,PLACER CNTY CALIF CTFS PARTN ADMINISTRATIVE & EMERGENCY SVC,20060602,4.000,20150601,,,20100608,164353,20100611,25000.00,103.450,3.071,,,,20100608,221157,1.00
D7A80A653680C552,D,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20100608,164248,20100611,110000.00,112.380,,,,,20100608,221157,1.00
02DAF22ACF112919,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100608,164326,20100611,15000.00,99.725,5.018,,,,20100608,221157,1.00
63D028EE65BC4EEA,S,612221N49,MONTCLAIR TWP N J ,20100623,2.500,20160601,Y,,20100608,163700,20100623,100000.00,101.833,2.169,,,,20100608,221157,1.00
1F59311F82049777,S,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20100608,164403,20100611,60000.00,102.765,4.218,,,,20100608,221157,1.00
748BCD3F0C0E0E9D,S,476624AV3,JERSEY CITY N J MUN UTILS AUTH REF-SER A,20030516,4.910,20150515,,,20100608,164413,20100611,5000.00,100.500,4.794,,,,20100608,221157,1.00
477ED24323F36E02,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,164413,20100614,5000.00,100.000,5.519,,,,20100608,221157,1.00
6DD5EDB11ECCCC5D,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,164413,20100611,5000.00,102.350,6.086,,,,20100608,221157,1.00
5183EC00AE3CEBF2,D,725907DH9,PLACER CNTY CALIF CTFS PARTN ADMINISTRATIVE & EMERGENCY SVC,20060602,4.000,20150601,,,20100608,164353,20100611,25000.00,103.950,,,,,20100608,221157,1.00
038F8E9E3D980882,P,276509BV7,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.250,20180401,,,20100608,164417,20100611,20000.00,103.200,4.753,,,,20100608,221157,1.00
C0A2D2C693ECA9A1,P,73474MEU5,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.000,20180215,,,20100608,164353,20100611,300000.00,107.601,2.746,,,,20100608,221157,1.00
CA3CC63C4CBC42DF,P,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100608,164401,20100611,70000.00,117.630,3.305,,,,20100608,221157,1.00
496DDF5FE6811449,P,567505KD3,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,4.750,20220701,,,20100608,164415,20100611,100000.00,106.016,3.634,,,,20100608,221157,1.00
13CBFDB7234D969F,S,738800KK6,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20240615,,,20100608,164255,20100611,30000.00,99.950,5.255,,,,20100608,221157,1.00
5764CA7D0A8D7FD2,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100608,164305,20100611,15000.00,99.626,5.025,,,,20100608,221157,1.00
FDC627EB80209A24,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100608,164315,20100611,15000.00,91.000,5.156,,,,20100608,221157,1.00
69F907BAB71356BB,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100608,164326,20100611,30000.00,92.500,5.100,,,,20100608,221157,1.00
34BF4C1AAB125669,D,847111AJ0,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20180401,,,20100608,164356,20100611,165000.00,102.860,,P,,,20100608,221157,1.00
8765EB47CB873AAE,D,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20100608,163901,20100611,165000.00,99.069,,,,,20100608,221157,1.00
F269D573DE9E80F5,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100608,164345,20100611,25000.00,102.967,5.041,,,,20100608,221157,1.00
693ACCCE5915E3C3,P,066626AN2,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,4.125,20181101,,,20100608,164341,20100611,40000.00,98.500,4.340,,,,20100608,221157,1.00
35A10C16311348FE,S,505156KH1,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20290215,Y,,20100608,163000,20100714,150000.00,100.000,4.000,,,Y,20100608,221157,1.00
454E5F31FEADFF37,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100608,164408,20100611,20000.00,105.716,3.627,,,,20100608,221157,1.00
44E3CAD0A22FD43D,S,857535RD2,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I ,20050401,4.000,20170701,,,20100608,164410,20100611,25000.00,106.200,2.680,,,,20100608,221157,1.00
9A3C698C4A851F5E,P,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100608,164413,20100611,50000.00,94.600,5.678,,,,20100608,221157,1.00
BD20192D54EC006D,S,07223NAS4,BAY CNTY FLA SALES TAX REV ,19981201,4.625,20150901,,,20100608,164413,20100611,20000.00,99.957,4.633,,,,20100608,221157,1.00
8D71CEE1C60493F0,D,73474MEU5,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.000,20180215,,,20100608,164256,20100611,300000.00,107.684,,P,,,20100608,221157,1.00
3A1AC674EAC71C38,D,567505KD3,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,4.750,20220701,,,20100608,164415,20100611,100000.00,106.116,,,,,20100608,221157,1.00
9C4D0E7AE149A8E9,D,505156KJ7,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20300215,Y,,20100608,163000,20100714,625000.00,98.825,,,,Y,20100608,221157,1.00
57B81F98CF5702F7,D,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20100608,164415,20100611,25000.00,102.996,,,,,20100608,221157,1.00
C38526F42CB34F1C,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100608,164357,20100611,20000.00,92.950,,,,,20100608,221157,1.00
B02C0654D0C3D2B0,D,07223NAS4,BAY CNTY FLA SALES TAX REV ,19981201,4.625,20150901,,,20100608,164413,20100611,20000.00,99.307,,,,,20100608,221157,1.00
3492BDD01233A240,P,296141DF8,ESCAMBIA CNTY FLA SCH BRD CTFS ,20041116,4.125,20190201,,,20100608,164422,20100611,10000.00,95.533,4.761,,,,20100608,221157,1.00
D05A92DA5D2FA837,P,533485AU2,LINCOLN CNTY WYO POLLUTN CTL REF-AMT-PACIFICORP PROJS,19931101,5.625,20211101,,,20100608,164200,20100611,50000.00,99.075,5.736,,,,20100608,221157,1.00
3E30769D4D4677FA,P,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100608,164412,20100611,100000.00,99.251,5.075,,,,20100608,221157,1.00
ADE1165AE994DEF4,S,626207JY1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20141101,,,20100608,164419,20100611,30000.00,108.651,1.547,,,,20100608,221157,1.00
1B8798FF0C4DB893,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100608,164347,20100611,25000.00,102.750,4.790,,,,20100608,221157,1.00
27371FEE34C72D91,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100608,164313,20100611,30000.00,102.750,4.790,,,,20100608,221157,1.00
7D2AE0CDAC921D35,S,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100608,164408,20100611,25000.00,108.939,4.119,,,,20100608,221157,1.00
399B79FE36E1076C,D,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20100608,164318,20100611,100000.00,110.891,,,,,20100608,221157,1.00
28D8C35FA256BAE5,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100608,164408,20100611,20000.00,104.466,,,,,20100608,221157,1.00
AA37DC584FED4C98,D,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100608,164412,20100611,100000.00,99.826,,,,,20100608,221157,1.00
29918AFC1D82E21A,P,387586KU3,GRANT CALIF JT UN HIGH SCH REF,20050407,4.500,20180801,,,20100608,164428,20100611,25000.00,103.368,3.772,,,,20100608,221157,1.00
7BF2761767CB9589,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100608,164339,20100611,90000.00,100.457,5.174,,,,20100608,221157,1.00
AACCA2AD61ACC1AA,D,387586KU3,GRANT CALIF JT UN HIGH SCH REF,20050407,4.500,20180801,,,20100608,164428,20100611,25000.00,103.868,,,,,20100608,221157,1.00
C971918D0A316D6F,D,707546PL5,PENN MANOR SCH DIST PA SER A,20100623,4.212,20180601,Y,,20100608,164139,20100623,1000000.00,100.075,,,,,20100608,221157,1.00
F72CF1121C2209ED,P,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100608,163800,20100611,20000.00,93.750,4.941,,,,20100608,221157,1.00
165BB71F7D605665,S,505156JQ3,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,2.000,20120215,Y,,20100608,163000,20100714,245000.00,101.966,0.750,,,Y,20100608,221157,1.00
37EA21217B8E79B6,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100608,164435,20100611,25000.00,114.752,3.535,,,,20100608,221157,1.00
3C79C81C9AD874B8,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100608,164432,20100611,25000.00,97.000,5.195,,,,20100608,221157,1.00
7C7812F9C58704FA,S,374090MR6,GERMANTOWN TENN REF,20050901,3.700,20210801,,,20100608,164209,20100611,100000.00,103.753,2.750,,,,20100608,221157,1.00
CCEAF799EE74005D,D,164231FD9,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20140201,,,20100608,163900,20100611,85000.00,110.833,,,,,20100608,221157,1.00
142B3CCD48211405,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100608,164435,20100611,25000.00,113.252,,,,,20100608,221157,1.00
FAE7E6E7A50C5704,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100608,164437,20100611,10000.00,96.450,5.520,,,,20100608,221157,1.00
6951D9A921A2BE19,D,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100608,164445,20100611,25000.00,107.594,,,,,20100608,221157,1.00
33FA9ACFBBE4FED2,P,180847QS7,CLARK CNTY NEV BD BK,20000701,5.500,20120701,,,20100608,164443,20100611,25000.00,100.000,5.369,,,,20100608,221157,1.00
CFCE3AB7CB96ADBE,D,296141DF8,ESCAMBIA CNTY FLA SCH BRD CTFS ,20041116,4.125,20190201,,,20100608,164403,20100611,10000.00,96.033,,,,,20100608,221157,1.00
BB05E95EBF7836FF,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100608,164449,20100611,10000.00,97.580,5.568,,,,20100608,221157,1.00
0964BC342098036C,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100608,120229,20100611,10000.00,103.600,3.606,,,,20100608,221157,1.00
F788B0A51E95AFFB,S,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20100608,164425,20100611,20000.00,102.575,3.820,,,,20100608,221157,1.00
44529D684F398BC9,S,283365DP6,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.375,20191201,,,20100608,164416,20100611,50000.00,109.088,1.610,,,,20100608,221157,1.00
59D358643C74F140,P,79765DSQ4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.700,20310301,,,20100608,164457,20100610,25000.00,92.250,5.321,,,,20100608,221157,1.00
2FEA814250C453A3,S,505156JS9,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,3.000,20140215,Y,,20100608,163000,20100714,100000.00,105.504,1.420,,,Y,20100608,221157,1.00
F92F17649D8925F0,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100608,164448,20100611,25000.00,102.953,6.020,,,,20100608,221157,1.00
1E188548CBBB27DF,P,916672HR2,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS-A,20000501,6.000,20260801,,,20100608,164354,20100611,15000.00,99.205,11.565,,,,20100608,221157,1.00
B0C9BC6FD12B548F,D,079365H96,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,4.000,20241201,,,20100608,164325,20100611,400000.00,103.123,,P,,,20100608,221157,1.00
E3B911EEB67001E9,D,474176EX8,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20191201,,,20100608,164336,20100611,500000.00,106.392,,S,,,20100608,221157,1.00
0AA1C6E6C9DEDE98,D,5491876F4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20270215,,,20100608,164114,20100611,45000.00,107.794,,,,,20100608,221157,1.00
C98D153672499FAE,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100608,164448,20100611,25000.00,100.953,,,,,20100608,221157,1.00
63B8FFE7CB0699F1,D,798165FZ4,SAN JOSE CALIF MULTIFAMILY HSG SR-FALLEN LEAVES APTS-SER J-1,20021218,4.000,20101201,,,20100608,164333,20100611,25000.00,99.600,,S,,,20100608,221157,1.00
273AF737FEAD43E5,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100608,164504,20100611,5000.00,99.200,5.309,,,,20100608,221157,1.00
A10C67F9ED58BAAA,P,39715RAS3,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20231201,,,20100608,164442,20100611,15000.00,104.300,4.320,,,,20100608,221157,1.00
A6DEA8A9DBF5DACE,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100608,164455,20100611,35000.00,106.571,1.428,,,,20100608,221157,1.00
5343EA4CCC4F1D5A,D,39715RAS3,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20231201,,,20100608,163758,20100611,15000.00,104.550,,P,,,20100608,221157,1.00
C891C570D03CE0C2,D,010493CD4,ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A,20031101,3.850,20120501,,,20100608,164350,20100611,75000.00,104.682,,,,,20100608,221157,1.00
81108205A328E5B1,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100608,164459,20100611,25000.00,100.000,4.899,,,,20100608,221157,1.00
8622E91AF2632A6E,S,428218CQ2,HEUVELTON N Y CENT SCH DIST ,20100629,3.250,20190615,Y,,20100608,164500,20100629,300000.00,101.950,3.000,,,,20100608,221157,1.00
FCCF092DDDF8E2E4,P,010493CD4,ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A,20031101,3.850,20120501,,,20100608,164350,20100611,75000.00,103.557,1.923,,,,20100608,221157,1.00
ADB2F218C557039E,D,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100608,164456,20100611,400000.00,100.100,,S,,,20100608,221157,1.00
C7B46FDD93278BAD,D,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100608,164356,20100611,70000.00,117.750,,P,,,20100608,221157,1.00
346F40DC9F7B20A5,D,269754CG0,EAGLE PASS TEX INTL BRDG REV REF,19980201,5.250,20140215,,,20100608,164456,20100611,40000.00,105.050,,P,,,20100608,221157,1.00
F2DB78E4200EA388,P,184069DH2,CLAYTON CALIF REDEV AGY CLAYTON REDEV PJ AREA,19990615,5.000,20240801,,,20100608,164510,20100610,5000.00,90.993,5.950,,,,20100608,221157,1.00
A27FD924C95F429A,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100608,164508,20100609,5000.00,100.000,,,,,20100608,221157,1.00
CC753AB725425201,P,086257JP8,BERWYN ILL REF,20040304,5.000,20131201,,,20100608,164414,20100611,500000.00,107.200,2.809,,,,20100608,221157,1.00
27300CA992871D66,D,88276PBD7,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.000,20120815,,,20100608,164246,20100611,5000.00,87.520,,P,,,20100608,221157,1.00
F46C552F0F035DDF,D,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20100608,164413,20100611,75000.00,102.220,,,,,20100608,221157,1.00
41676CEFFA6F99D4,D,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20100608,164408,20100611,75000.00,102.345,,,,,20100608,221157,1.00
ECBB289DB12C9CD8,S,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20100608,164510,20100611,40000.00,97.261,6.651,,,,20100608,221157,1.00
69CDEECAE06A8CAD,P,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20100608,164511,20100611,40000.00,95.403,6.845,,,,20100608,221157,1.00
87E4B47CE8D4D7D3,D,774829GU3,ROCKY RIVER OHIO CITY SCH SCH IMPT,19980115,5.375,20171201,,,20100608,164224,20100611,25000.00,105.190,,P,,,20100608,221157,1.00
0C5FDC1712F677B5,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100608,164335,20100625,10000.00,98.100,5.192,,,,20100608,221157,1.00
68634366E92E4D9B,S,645020XJ2,NEW HAVEN CONN SER A,20080326,3.000,20120301,,,20100608,164512,20100611,25000.00,102.811,1.343,,,,20100608,221157,1.00
D931BEC8ADA543C6,D,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20100608,164510,20100611,40000.00,95.886,,,,,20100608,221157,1.00
3738D31E4875AC52,P,62719TAL2,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.000,20150901,,,20100608,164515,20100611,100000.00,102.087,3.463,,,,20100608,221157,1.00
C861AC6AD13ED054,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100608,164310,20100611,10000.00,102.750,4.790,,,,20100608,221157,1.00
38E67A98457D93D9,D,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20100608,164511,20100611,40000.00,95.881,,,,,20100608,221157,1.00
DF2DD6A32DF89145,S,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100608,164500,20100611,15000.00,106.250,3.793,,,,20100608,221157,1.00
0DFECFE81DD0448D,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100608,164521,20100701,5000.00,104.511,5.379,,,,20100608,221157,1.00
9F9D9BD20E0C8E43,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,164521,20100701,10000.00,104.503,5.477,,,,20100608,221157,1.00
9ED6E1EBC27E4DD2,D,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100608,164408,20100611,50000.00,104.444,,S,,,20100608,221157,1.00
E1FFE171AE5BEBC2,P,624454FN9,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER C,19970508,0.000,20220501,,,20100608,164518,20100611,25000.00,53.500,5.331,,,,20100608,221157,1.00
3D8C1B2E5E7C7B10,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100608,164245,20100611,5000.00,92.875,5.748,,,,20100608,221157,1.00
F75E77C639888E4B,P,10727YAT3,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.497,20301001,,,20100608,164500,20100611,25000.00,100.600,7.404,,,,20100608,221157,1.00
5658F438174D108A,P,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100608,164500,20100611,100000.00,103.555,6.987,,,,20100608,221157,1.00
0D236444896171D6,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100608,164354,20100611,50000.00,97.570,,S,,,20100608,221157,1.00
F1E167B39E2C7BD5,S,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100608,164412,20100618,10000.00,62.080,4.000,,,,20100608,221157,1.00
F465BE3DF002703B,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100608,164508,20100611,30000.00,100.000,4.999,,,,20100608,221157,1.00
2F7AF6184517D54E,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100608,164408,20100611,20000.00,104.466,,,,,20100608,221157,1.00
29A48D4C5CB34CDE,D,42805GAP8,HESPERIA CALIF PUB FING AUTH VAR-1993 STR IMPT PROJ ,20040922,,20231001,,,20100608,160400,20100614,100000.00,100.000,,,,,20100608,221157,1.00
8C7B8B61BC87C15F,P,472712ER5,JEFFERSON CNTY ARK POLLUTN CTL REF-ENTERGY ARK INC PROJ,20060613,4.600,20171001,,,20100608,164334,20100611,30000.00,100.500,4.087,,,,20100608,221157,1.00
3F14CEEFC567D751,S,462582MS3,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.000,20180701,,,20100608,164524,20100611,10000.00,105.200,2.639,,,,20100608,221157,1.00
6E2107987CA2DA3F,S,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20100608,164522,20100611,5000.00,99.750,4.724,,,,20100608,221157,1.00
9DC51C222008E3B1,P,005706NW2,ADAMS CNTY COLO SINGLE FAMILY PRIN MUNI ZIPS-11.25%-9/1/12-2,19801201,0.000,20120901,,,20100608,164526,20100611,5000.00,95.627,2.022,,,,20100608,221157,1.00
A9E68ACE89D41464,P,261172JC5,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.100,20210101,,,20100608,164529,20100611,10000.00,100.296,4.028,,,,20100608,221157,1.00
45DFE689CABB5FAF,D,261172JC5,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.100,20210101,,,20100608,164529,20100611,10000.00,100.796,,,,,20100608,221157,1.00
DF2B22DFE171A5B1,S,344395CW6,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.500,20360801,,,20100608,164530,20100611,20000.00,84.383,5.650,,,,20100608,221157,1.00
F91E48671BE269DE,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100608,164521,20100615,25000.00,111.853,2.970,,,,20100608,221157,1.00
8945B5C552AB9097,S,531677FM9,LICKING HEIGHTS OHIO LOC SCH REF-SCH FACS CONSTR & IMPT-A,20050601,5.000,20271201,,,20100608,164522,20100701,30000.00,105.611,3.739,,,,20100608,221157,1.00
0C8D25489D699261,S,283365DP6,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.375,20191201,,,20100608,164451,20100611,50000.00,109.088,1.610,,,,20100608,221157,1.00
241A5BEB78F8084C,P,649674GQ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20260215,,,20100608,164512,20100611,50000.00,102.959,4.538,,,,20100608,221157,1.00
2C03A09D46252D4E,D,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100608,164507,20100611,25000.00,98.250,,,,,20100608,221157,1.00
9F6A642E2939F99F,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100608,164500,20100611,50000.00,100.167,3.464,,,,20100608,221157,1.00
10B03DD2E7412EA6,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,164538,20100611,10000.00,103.000,4.607,,,,20100608,221157,1.00
A8D41C71EACF634F,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100608,164541,20100611,5000.00,99.200,5.309,,,,20100608,221157,1.00
2A85FC011D40EE88,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100608,164542,20100611,20000.00,82.104,4.074,,,,20100608,221157,1.00
6C88F42301847319,S,13033FRJ1,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20291101,,,20100608,164537,20100611,15000.00,99.500,5.040,,,,20100608,221157,1.00
93AD1A3E401B94F3,S,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20100608,164322,20100611,20000.00,111.066,3.656,,,,20100608,221157,1.00
08EDE0DEDB5F35AB,S,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20100608,164325,20100611,10000.00,117.044,2.714,,,,20100608,221157,1.00
EF9D71AB0D9C9093,S,818200TE7,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,2.250,20110601,,,20100608,164421,20100611,250000.00,101.435,0.766,,,,20100608,221157,1.00
16682E1A3B5C8200,D,797391R35,SAN DIEGO CNTY CALIF CTFS ,20100527,4.500,20250701,,,20100608,163600,20100611,250000.00,98.530,,,,,20100608,221157,1.00
E1CF85333D66C8AC,P,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100608,164515,20100611,25000.00,107.294,4.341,,,,20100608,221157,1.00
8736EDF666653362,S,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20100608,164436,20100611,50000.00,113.325,2.918,,,,20100608,221157,1.00
1F1283254B01C5AB,P,287254AL0,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.000,20160901,,,20100608,164524,20100611,50000.00,95.187,4.906,,,,20100608,221157,1.00
A736EEB6F9A2FCB7,S,5628944Q5,MANHATTAN KANS SER A,20100601,4.000,20281101,,,20100608,164526,20100611,10000.00,102.404,3.719,,,,20100608,221157,1.00
E87D7C1EA0030D0D,D,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20100608,164436,20100611,50000.00,111.235,,,,,20100608,221157,1.00
CACA3757D5C96DCC,D,722154EM9,PINAL CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 1996-SER C,20010601,4.750,20130701,,,20100608,164308,20100611,5000.00,101.056,,,,,20100608,221157,1.00
09980187658A4736,P,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100608,164500,20100611,100000.00,97.950,7.825,,,,20100608,221157,1.00
DE5B63F9951BB7AE,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100608,164500,20100611,100000.00,104.650,6.730,,,,20100608,221157,1.00
656CE0F7B7A6710F,S,346424J62,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,,20240815,Y,,20100608,164521,20100630,315000.00,55.979,4.150,,,,20100608,221157,1.00
0077E26C3BEE22D1,S,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20100608,164400,20100617,20000.00,103.993,4.150,,,,20100608,221157,1.00
859E951451720D68,S,296628AQ3,ESPANOLA N MEX PUB SCH DIST ,20020601,4.650,20170701,,,20100608,164541,20100611,25000.00,102.781,3.240,,,,20100608,221157,1.00
769623326ABB2364,D,707546PL5,PENN MANOR SCH DIST PA SER A,20100623,4.212,20180601,Y,,20100608,164312,20100623,485000.00,100.075,,,,,20100608,221157,1.00
6A823ACE2FD33A76,P,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20100608,164455,20100611,100000.00,98.675,6.479,,,,20100608,221157,1.00
8347FBED9DE0BEED,D,842215AY1,SOUTHERN ARIZ CAP FACS FIN UNIV OF ARIZ PROJ,20020703,4.200,20140301,,,20100608,164445,20100611,5000.00,105.014,,,,,20100608,221157,1.00
7035E6E44E4624B9,P,086257JP8,BERWYN ILL REF,20040304,5.000,20131201,,,20100608,164505,20100611,1000000.00,107.200,2.809,,,,20100608,221157,1.00
D1F9FA6EC6225F13,D,505156KB4,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20230215,Y,,20100608,163000,20100714,240000.00,104.620,,,,Y,20100608,221157,1.00
015F1DF9A3C0916F,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100608,164601,20100611,25000.00,91.288,5.557,,,,20100608,221157,1.00
F2768A928437CDFE,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100608,164302,20100611,50000.00,102.750,4.790,,,,20100608,221157,1.00
8D8EBEB892EF432F,D,000369EK0,ABAG FIN AUTH FOR NONPROFIT RHODA HAAS GOLDMAN-NATL IBC,19980601,5.125,20230515,,,20100608,164434,20100611,35000.00,97.380,,P,,,20100608,221157,1.00
C6619DF342F057D1,P,64579FPF4,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20160701,,,20100608,164532,20100611,50000.00,99.025,5.440,,,,20100608,221157,1.00
AE330F0560F13A84,D,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100608,164601,20100611,25000.00,89.538,,,,,20100608,221157,1.00
4199CED61CC02C33,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100608,164606,20100611,5000.00,91.070,5.400,,,,20100608,221157,1.00
6A37A9DF43E24D31,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,164609,20100611,5000.00,100.000,5.149,,,,20100608,221157,1.00
D93E090DB945A7D1,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100608,164542,20100611,25000.00,106.750,3.550,,,,20100608,221157,1.00
CCCC06321B656A34,P,940858F24,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT-SER A,20080320,3.625,20130601,,,20100608,164606,20100611,50000.00,104.007,2.224,,,,20100608,221157,1.00
613541B6B7E74118,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100608,164542,20100611,25000.00,119.475,3.408,,,,20100608,221157,1.00
2C9C56B27839FECB,D,837147R58,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20150101,,,20100608,164519,20100611,1000000.00,113.700,,,,,20100608,221157,1.00
F619D413B5F2BF28,D,54456FAN2,LOS ANGELES CALIF HSG AUTH MTG PPTY ACQUISITION REF-SER A,20090630,5.500,20220601,,,20100608,164556,20100611,150000.00,100.375,,P,,,20100608,221157,1.00
C3D82C3F5A1B0CCF,P,97710VCZ9,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.500,20231201,,,20100608,164605,20100611,10000.00,71.800,10.446,,,,20100608,221157,1.00
8C00AFCE910940B9,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,164610,20100615,50000.00,98.812,4.097,,,,20100608,221157,1.00
AE6503A2446216F8,D,645020XJ2,NEW HAVEN CONN SER A,20080326,3.000,20120301,,,20100608,164506,20100611,25000.00,102.711,,,,,20100608,221157,1.00
662A6593FAFBD4B3,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100608,163819,20100611,75000.00,102.000,,P,,,20100608,221157,1.00
E63DDAE1F62E97EC,P,391882EE3,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20170115,,,20100608,164600,20100611,50000.00,77.434,3.916,,,,20100608,221157,1.00
32B0FA3372A19AED,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100608,164620,20100611,5000.00,101.000,3.987,,,,20100608,221157,1.00
5362A2807D8754E9,S,612221M81,MONTCLAIR TWP N J ,20100623,2.000,20120601,Y,,20100608,164617,20100623,190000.00,102.303,0.800,,,,20100608,221157,1.00
EEE82DAF14D699AE,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,164610,20100615,50000.00,96.875,,,,,20100608,221157,1.00
8C536F352E826E4C,P,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100608,164529,20100611,275000.00,98.375,4.415,,,,20100608,221157,1.00
162E0FE2C99906A2,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100608,164625,20100611,10000.00,100.330,5.149,,,,20100608,221157,1.00
B9C94544CBE161D3,S,741836JJ0,PRINCETON BORO N J ,20100610,3.375,20230201,Y,,20100608,164617,20100611,5000.00,100.612,3.300,,,,20100608,221157,1.00
5E50984158BC4606,D,741836JJ0,PRINCETON BORO N J ,20100610,3.375,20230201,Y,,20100608,164617,20100610,5000.00,100.511,,,,,20100608,221157,1.00
385A7A33CC2A5250,S,702528BN9,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,3.000,20120801,,,20100608,164629,20100611,25000.00,102.496,1.804,,,,20100608,221157,1.00
4072456CB246B321,S,346424K94,FORNEY TEX INDPT SCH DIST SCH BLDG,20100601,5.000,20350815,Y,,20100608,164600,20100630,1000000.00,107.392,4.100,,,,20100608,221157,1.00
C1DA7A4304DEADED,P,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20100608,164633,20100611,75000.00,99.000,5.226,,,,20100608,221157,1.00
636E500D3BFA7F9F,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100608,164125,20100611,5000.00,44.033,,,,,20100608,221157,1.00
3419525A038E0341,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100608,164633,20100611,5000.00,100.250,5.268,,,,20100608,221157,1.00
9A419213992F1ED5,D,702528BN9,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,3.000,20120801,,,20100608,164629,20100611,25000.00,101.996,,,,,20100608,221157,1.00
8626A8C76FA5C320,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100608,164533,20100611,60000.00,97.741,,,,,20100608,221157,1.00
7CAFBC5DF3460EFA,D,785785JE7,SACO ME ,20100615,2.000,20130401,Y,,20100608,153300,20100624,50000.00,102.210,,,,Y,20100608,221157,1.00
02562909A26F2D2E,P,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100608,164612,20100611,200000.00,99.875,5.009,,,,20100608,221157,1.00
12F471292D003DDB,P,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100608,164617,20100611,200000.00,99.875,5.009,,,,20100608,221157,1.00
F2C6B514E1E298AB,D,505156KC2,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20240215,Y,,20100608,163000,20100714,245000.00,103.544,,,,Y,20100608,221157,1.00
493ECEAFE2A1EB9D,D,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100608,163833,20100611,50000.00,91.090,,P,,,20100608,221157,1.00
A4035D6C10D38E7A,D,83703EKA2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20181101,,,20100608,163944,20100611,50000.00,97.338,,S,,,20100608,221157,1.00
9A79AFA06DCEB5F8,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100608,164108,20100611,85000.00,96.000,,S,,,20100608,221157,1.00
B11CC8916B563F8C,S,762197FC0,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,5.125,20400301,,,20100608,164615,20100611,10000.00,101.950,4.870,,,,20100608,221157,1.00
8515C62293E24801,S,857535NU8,STATE UNIV IOWA UNIV REV REF-CTR UNIV ADVANCEMNT-S U I,20040701,4.750,20190701,,,20100608,164641,20100611,35000.00,109.200,2.358,,,,20100608,221157,1.00
0FFC572993BB1D0E,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20100608,164648,20100611,5000.00,100.000,5.149,,,,20100608,221157,1.00
F068C742F15779A9,D,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20100608,164625,20100611,25000.00,94.675,,,,,20100608,221157,1.00
582D4A5C630491F0,S,4124865D0,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.300,20280701,Y,,20100608,164625,20100616,5000.00,100.583,5.224,,,,20100608,221157,1.00
636C5379130B0333,P,544712KA9,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER A,19980301,5.500,20100701,,,20100608,164600,20100611,30000.00,99.975,5.809,,,,20100608,221157,1.00
0ABFD8B78CD73DC8,D,4124865D0,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.300,20280701,Y,,20100608,164616,20100616,5000.00,100.383,,,,,20100608,221157,1.00
36A73E6EF3601F29,D,980898WR7,WOONSOCKET R I ,20001001,5.150,20131001,,,20100608,162800,20100611,175000.00,100.000,,,,,20100608,221157,1.00
DC24D77B64DF1D52,D,544712KA9,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER A,19980301,5.500,20100701,,,20100608,164600,20100611,30000.00,100.000,,,,,20100608,221157,1.00
5BA8A67EFEC4AF7F,D,725907DH9,PLACER CNTY CALIF CTFS PARTN ADMINISTRATIVE & EMERGENCY SVC,20060602,4.000,20150601,,,20100608,164126,20100611,25000.00,103.950,,P,,,20100608,221157,1.00
8C090CF1A5DFF03B,D,785785JF4,SACO ME ,20100615,2.000,20140401,Y,,20100608,150000,20100624,130000.00,101.842,,,,Y,20100608,221157,1.00
EEB3A19B63026876,P,68607LC88,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,2.500,20110801,,,20100608,164652,20100611,25000.00,100.662,1.909,,,,20100608,221157,1.00
A18A78ECCDCC13EA,S,934765AT5,WARREN CONN ,20100615,4.000,20260615,Y,,20100608,153000,20100617,150000.00,100.911,3.850,,,Y,20100608,221157,1.00
4B776F6D63E92C21,D,68608JLX7,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,5.000,20191001,,,20100608,164243,20100611,175000.00,110.148,,,,,20100608,221157,1.00
20DF59DBC47A3707,S,934765AW8,WARREN CONN ,20100615,4.000,20290615,Y,,20100608,153000,20100617,50000.00,100.000,4.000,,,Y,20100608,221157,1.00
BDAA3ED0FBC8F0ED,S,934765AS7,WARREN CONN ,20100615,3.625,20250615,Y,,20100608,153000,20100617,150000.00,99.142,3.700,,,Y,20100608,221157,1.00
5479BFE88EB3AE5A,D,5628944Q5,MANHATTAN KANS SER A,20100601,4.000,20281101,,,20100608,164400,20100611,10000.00,102.304,,,,,20100608,221157,1.00
B2D428EFC66AAA8E,P,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20100608,164301,20100611,60000.00,97.900,5.411,,,,20100608,221157,1.00
4DA82D7BCD18254D,S,92817QWH1,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20221101,,,20100608,164328,20100611,25000.00,112.875,3.387,,,,20100608,221157,1.00
4D0B336ADD74BF67,P,10901RAV1,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.080,20240715,,,20100608,164532,20100611,10000.00,101.538,5.858,,,,20100608,221157,1.00
65F192F78991E6F2,P,608413BB5,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.000,20160901,,,20100608,164605,20100611,15000.00,100.482,3.874,,,,20100608,221157,1.00
A1E6585CD2974286,S,934765AX6,WARREN CONN ,20100615,4.000,20300615,Y,,20100608,153000,20100617,25000.00,99.319,4.050,,,Y,20100608,221157,1.00
F60F46E4B8D4A687,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100608,164639,20100611,35000.00,101.245,4.801,,,,20100608,221157,1.00
4FFD3FA4F00AB00B,D,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20100608,164301,20100611,60000.00,99.510,,,,,20100608,221157,1.00
EFB042F921159F82,D,80585MAH9,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,3.750,20141201,,,20100608,164513,20100611,50000.00,95.007,,P,,,20100608,221157,1.00
E02BBCAEBD8F2E84,D,64579FPF4,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20160701,,,20100608,164534,20100611,50000.00,99.150,,P,,,20100608,221157,1.00
33828850D080AA3D,D,64579FPF4,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20160701,,,20100608,164518,20100611,50000.00,99.650,,S,,,20100608,221157,1.00
DAB96946A34F8F72,D,934765AT5,WARREN CONN ,20100615,4.000,20260615,Y,,20100608,153000,20100617,150000.00,99.411,,,,Y,20100608,221157,1.00
CB5E414F00B61633,D,934765AW8,WARREN CONN ,20100615,4.000,20290615,Y,,20100608,153000,20100617,50000.00,98.500,,,,Y,20100608,221157,1.00
457A2CC733AFAB11,D,934765AS7,WARREN CONN ,20100615,3.625,20250615,Y,,20100608,153000,20100617,150000.00,97.642,,,,Y,20100608,221157,1.00
2767A1DFDB849E9E,D,934765AX6,WARREN CONN ,20100615,4.000,20300615,Y,,20100608,153000,20100617,25000.00,97.819,,,,Y,20100608,221157,1.00
7F466C1E79599320,P,169580BD8,CHINO ONTARIO UPLAND ETC CALIF REF-AGUA DE LEJOS PJ-SER A,19970930,5.200,20151001,,,20100608,164659,20100611,15000.00,98.590,5.508,,,,20100608,221157,1.00
D97F565302F7A5AA,S,127037JV2,CABOT ARK SCH DIST NO 4 LONOKE CONSTR-SER A,20080401,4.000,20190201,,,20100608,164618,20100611,50000.00,102.518,3.150,,,,20100608,221157,1.00
EA691BF3DC7DBF7D,D,707546PJ0,PENN MANOR SCH DIST PA SER A,20100623,3.607,20160601,Y,,20100608,163505,20100623,300000.00,99.800,,,,,20100608,221157,1.00
BBFDD91FA9B6E800,D,707546PL5,PENN MANOR SCH DIST PA SER A,20100623,4.212,20180601,Y,,20100608,163429,20100623,1000000.00,100.000,,,,,20100608,221157,1.00
57278A60EA42F5E9,S,086257JP8,BERWYN ILL REF,20040304,5.000,20131201,,,20100608,164654,20100611,500000.00,107.401,2.750,,,,20100608,221157,1.00
E583DD07F1511564,S,57586C8F5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20190701,,,20100608,164623,20100611,50000.00,114.684,2.700,,,,20100608,221157,1.00
8139BE4B56B44ABB,S,709222CM3,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20190715,,,20100608,164200,20100611,50000.00,115.635,3.250,,,,20100608,221157,1.00
51914825C02A30C1,S,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20100608,164200,20100611,100000.00,115.689,2.800,,,,20100608,221157,1.00
8C7FCC97A6D5D90B,D,442331SH8,HOUSTON TEX UNREFUNDED BALANCE-PUB IMPT,20021201,5.250,20190301,,,20100608,164609,20100611,250000.00,106.438,,,,,20100608,221157,1.00
A85084E76CF410C8,S,93978XBK5,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.100,20141001,Y,,20100608,164712,20100629,5000.00,100.404,2.000,,,,20100608,221157,1.00
785853D4FE5A91A8,P,60635R4L8,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20160901,,,20100608,164700,20100611,20000.00,78.421,3.945,,,,20100608,221157,1.00
D116B8B856D34AE7,S,60635R4L8,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20160901,,,20100608,164714,20100611,20000.00,79.939,3.631,,,,20100608,221157,1.00
F1BA8E1A3F8D3C99,S,451443UB9,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20130901,,,20100608,164017,20100611,100000.00,111.973,1.200,,,,20100608,221157,1.00
3663D31F03A81680,D,505156KD0,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20250215,Y,,20100608,163000,20100714,260000.00,102.887,,,,Y,20100608,221157,1.00
050E0348CD480850,S,442331SH8,HOUSTON TEX UNREFUNDED BALANCE-PUB IMPT,20021201,5.250,20190301,,,20100608,164629,20100611,250000.00,107.238,1.000,,,,20100608,221157,1.00
52B6DE072F01DA5A,D,60635R4L8,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20160901,,,20100608,164700,20100611,20000.00,78.815,,,,,20100608,221157,1.00
54CE04E5217D5C55,P,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100608,163800,20100611,75000.00,100.500,5.177,,,,20100608,221157,1.00
F6FECC02995B01AE,D,60635R4L8,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20160901,,,20100608,164714,20100611,20000.00,78.814,,,,,20100608,221157,1.00
DACC26B00C14C126,S,74175VAG0,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ-SER A,19981201,5.350,20230701,,,20100608,164712,20100611,5000.00,68.000,9.730,,,,20100608,221157,1.00
72FEF57A3F2A885B,P,442331SH8,HOUSTON TEX UNREFUNDED BALANCE-PUB IMPT,20021201,5.250,20190301,,,20100608,164600,20100611,250000.00,106.378,1.484,,,,20100608,221157,1.00
54B7E6465DCFC2F6,S,109349WP1,BRIGHTON MICH ,20100622,5.300,20241001,Y,,20100608,164715,20100622,40000.00,100.000,5.299,,,,20100608,221157,1.00
538D0658DD430DC5,P,776802BV1,ROSAMOND CALIF CMNTY SVCS DIST ASSMT DIST NO 1991-3,19921202,8.000,20080902,,,20100608,164500,20100611,40000.00,17.780,0.000,,,,20100608,221157,1.00
D8C538F9602AFBB2,D,590485VN5,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.850,20290701,,,20100608,163855,20100611,100000.00,102.000,,,,,20100608,221157,1.00
2989391D68EAA5B3,D,287254AL0,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.000,20160901,,,20100608,164556,20100611,50000.00,95.287,,P,,,20100608,221157,1.00
C53ED3EEE6976F07,D,62719TAL2,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.000,20150901,,,20100608,164614,20100611,100000.00,102.212,,P,,,20100608,221157,1.00
BEA2B6C42B773A51,S,235218YN8,DALLAS TEX CTFS OBLIG,20030601,3.000,20110215,,,20100608,164710,20100611,15000.00,101.146,1.295,,,,20100608,221157,1.00
10ECF10FB3544503,S,436146CT9,HOLLYWOOD FLA ,20050603,5.000,20190601,,,20100608,164608,20100611,100000.00,109.600,2.912,,,,20100608,221157,1.00
35CC629E72300722,P,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20100608,163840,20100611,100000.00,97.007,5.230,,,,20100608,221157,1.00
F2B04BBB1E7E43C7,S,8805573A9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20340501,,,20100608,164642,20100611,30000.00,105.499,4.250,,,,20100608,221157,1.00
268972565E2449E9,S,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20100608,164720,20100611,25000.00,108.738,3.821,,,,20100608,221157,1.00
7A9F9493B62F2744,S,761852EK4,REYNOLDSBURG OHIO CITY SCH SCH FACS-CONSTR & IMPT,20050406,4.000,20121201,,,20100608,164717,20100611,10000.00,107.113,1.077,,,,20100608,221157,1.00
A3A49A32833A242D,D,776802BV1,ROSAMOND CALIF CMNTY SVCS DIST ASSMT DIST NO 1991-3,19921202,8.000,20080902,,,20100608,164538,20100611,40000.00,17.780,,P,,,20100608,221157,1.00
973299A835F4A98E,D,658203ZB3,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.300,20110101,,,20100608,164455,20100611,50000.00,101.908,,S,,,20100608,221157,1.00
1297221C6F5F685A,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100608,164700,20100616,15000.00,104.484,4.700,,,,20100608,221157,1.00
6BC7CCD86F555E63,S,612221M99,MONTCLAIR TWP N J ,20100623,2.000,20130601,Y,,20100608,164725,20100623,220000.00,102.449,1.150,,,,20100608,221157,1.00
5F94F7D257D2416A,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100608,164726,20100615,30000.00,102.919,4.480,,,,20100608,221157,1.00
C493B89EFF640337,S,451152NH1,IDAHO BD BK AUTH REV SER A-1,20100518,4.000,20140915,,,20100608,164230,20100611,100000.00,110.411,1.470,,,,20100608,221157,1.00
D8684D02B353836B,S,544399DH8,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20160815,,,20100608,164718,20100611,25000.00,110.634,3.095,,,,20100608,221157,1.00
476BF8AF3CD37E94,S,036213P34,ANOKA CNTY MINN CAP IMPT-SER A,20090219,5.000,20220201,,,20100608,164214,20100611,100000.00,114.174,3.115,,,,20100608,221157,1.00
1984F048B75BA523,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100608,164726,20100615,30000.00,100.919,,,,,20100608,221157,1.00
C1D9F80DF667441F,D,709235TC9,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20200301,,,20100608,163751,20100609,15000.00,114.752,,,,,20100608,221157,1.00
C52C337F04316DD4,D,84454RAR6,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.750,20271201,,,20100608,163647,20100611,25000.00,85.500,,S,,,20100608,221157,1.00
C46A0F42CA46DD58,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,164736,20100611,5000.00,102.350,6.086,,,,20100608,221157,1.00
3F2240B59827E0A2,S,036213P34,ANOKA CNTY MINN CAP IMPT-SER A,20090219,5.000,20220201,,,20100608,164214,20100611,200000.00,114.174,3.115,,,,20100608,221157,1.00
E14AEE106EE90743,S,036213P34,ANOKA CNTY MINN CAP IMPT-SER A,20090219,5.000,20220201,,,20100608,164214,20100611,100000.00,114.174,3.115,,,,20100608,221157,1.00
D28DE490AABCE309,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100608,164638,20100611,10000.00,99.267,,,,,20100608,221157,1.00
0CC9CD535AA1ED93,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100608,164634,20100611,10000.00,99.517,,,,,20100608,221157,1.00
5F89CEDD50B8CCD4,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100608,164700,20100611,50000.00,92.633,2.520,,,,20100608,221157,1.00
19C22CA14A05649A,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,164747,20100611,5000.00,106.300,6.335,,,,20100608,221157,1.00
82747BC0C74F0564,S,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20100608,164736,20100611,10000.00,103.205,3.969,,,,20100608,221157,1.00
9F4FA07B575A1249,S,508327AJ2,LAKE CNTY FLA SCH DIST SALES ,20030501,3.000,20121001,,,20100608,164740,20100611,35000.00,102.879,1.720,,,,20100608,221157,1.00
3E75D7AA255C6BB7,D,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20100608,164736,20100611,10000.00,101.330,,,,,20100608,221157,1.00
B1C28119199695CF,S,37855PCW0,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT-7,20020823,4.450,20170901,,,20100608,164741,20100611,25000.00,105.857,1.750,,,,20100608,221157,1.00
D0460336783EA0E7,S,414738QY3,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20190315,,,20100608,164710,20100611,25000.00,45.094,9.300,,,,20100608,221157,1.00
6DB296CE8CAC443D,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100608,164743,20100611,10000.00,105.266,4.039,,,,20100608,221157,1.00
EFA254F84EE6A640,D,508327AJ2,LAKE CNTY FLA SCH DIST SALES ,20030501,3.000,20121001,,,20100608,164740,20100611,35000.00,102.379,,,,,20100608,221157,1.00
521E62A932DF84B5,D,73474MEU5,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.000,20180215,,,20100608,164156,20100611,300000.00,107.809,,S,,,20100608,221157,1.00
A6A687571237C031,P,658203ZB3,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.300,20110101,,,20100608,164741,20100611,50000.00,101.538,1.508,,,,20100608,221157,1.00
20639DD1DDF068D9,S,164095ED9,CHENANGO VY CENT SCH DIST N Y ,20100624,3.500,20210615,Y,,20100608,153000,20100624,10000.00,100.615,3.400,,,Y,20100608,221157,1.00
9DE262B4E7D0DFAE,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100608,164742,20100611,20000.00,101.178,4.561,,,,20100608,221157,1.00
399EA4EA0B758456,S,37855PCW0,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT-7,20020823,4.450,20170901,,,20100608,164749,20100611,25000.00,105.857,1.750,,,,20100608,221157,1.00
D53F73131AD054A5,S,454624XF9,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.000,20180201,,,20100608,164731,20100611,50000.00,101.980,3.700,,,,20100608,221157,1.00
EE332DF5D1F969C2,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,164754,20100616,10000.00,101.625,4.794,,,,20100608,221157,1.00
224DEAD2E7227C76,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100608,164742,20100611,20000.00,99.178,,,,,20100608,221157,1.00
CE8C9723E76D5A15,D,505156KE8,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20260215,Y,,20100608,163000,20100714,265000.00,102.318,,,,Y,20100608,221157,1.00
EE90D95591F77FB6,S,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20100608,164724,20100611,15000.00,96.925,4.700,,,,20100608,221157,1.00
52B54F0A9CBF3E09,S,915730TP0,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20230201,Y,,20100608,164744,20100624,135000.00,100.367,3.437,,,,20100608,221157,1.00
E29E7247C7634E89,D,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100608,164656,20100611,400000.00,99.975,,P,,,20100608,221157,1.00
23D175E63C3D1100,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100608,164742,20100611,20000.00,99.118,,,,,20100608,221157,1.00
AA3F76E83FEA0778,P,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100608,164706,20100611,125000.00,98.375,4.415,,,,20100608,221157,1.00
17B846F79936655F,D,851600NF9,SPRINGFIELD TWP SCH DIST PA ,20090501,2.500,20141115,,,20100608,164241,20100611,50000.00,102.542,,,,,20100608,221157,1.00
19927AAE8D8ADA51,P,394461AQ0,GREENE CNTY IND BLDG CORP ,20021001,3.750,20120101,,,20100608,164801,20100611,25000.00,102.650,2.010,,,,20100608,221157,1.00
A76FDE2362F5FF14,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100608,164806,20100611,25000.00,97.160,5.216,,,,20100608,221157,1.00
C5C86CD74B562789,S,414738QY3,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20190315,,,20100608,164710,20100611,25000.00,45.094,9.300,,,,20100608,221157,1.00
7B88BE436B2A27FA,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,164813,20100611,10000.00,102.350,6.086,,,,20100608,221157,1.00
927DB3BC485FC48E,D,169580BD8,CHINO ONTARIO UPLAND ETC CALIF REF-AGUA DE LEJOS PJ-SER A,19970930,5.200,20151001,,,20100608,163632,20100611,15000.00,99.090,,,,,20100608,221157,1.00
73E4AC7A99132D8E,D,474176EX8,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20191201,,,20100608,164652,20100611,500000.00,106.342,,P,,,20100608,221157,1.00
3F3710F0ECD7E90A,D,57390EAN7,MARTIN CNTY FLA UTILS SYS REV REF,19980601,5.500,20111001,,,20100608,164547,20100611,15000.00,105.953,,,,,20100608,221157,1.00
803EC97D79C8E08A,D,394461AQ0,GREENE CNTY IND BLDG CORP ,20021001,3.750,20120101,,,20100608,164756,20100611,25000.00,103.000,,,,,20100608,221157,1.00
52D97910F996388B,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100608,164800,20100611,5000.00,97.725,5.156,,,,20100608,221157,1.00
6043719E24437828,S,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20100608,164752,20100611,10000.00,96.925,4.700,,,,20100608,221157,1.00
73BA37CC117AD79F,P,400442ER6,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.250,20141015,,,20100608,164506,20100611,5000.00,111.000,2.558,,,,20100608,221157,1.00
5CDF5E6795244B3D,D,646080HT1,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20160601,,,20100608,164730,20100611,125000.00,109.882,,,,,20100608,221157,1.00
1CCD220070689445,D,646080HT1,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20160601,,,20100608,164715,20100611,125000.00,109.942,,,,,20100608,221157,1.00
568E1F456FE5E76C,S,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20100608,164815,20100611,20000.00,96.075,5.040,,,,20100608,221157,1.00
4B92698B5E230E2C,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100608,164809,20100611,5000.00,83.604,6.959,,,,20100608,221157,1.00
294F98ACB617CB0F,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,164813,20100611,25000.00,107.308,3.100,,,,20100608,221157,1.00
84A545D7E0A003D9,S,928172UC7,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20230801,,,20100608,164330,20100611,90000.00,112.258,3.426,,,,20100608,221157,1.00
95E3C759C1624B41,S,915137SW4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20130815,,,20100608,164333,20100611,10000.00,110.675,1.779,,,,20100608,221157,1.00
18364C5B1D8BB7DC,S,941647JD2,WATERLOO IOWA SER A,20100629,2.350,20140601,Y,,20100608,164612,20100629,780000.00,100.747,2.150,,,,20100608,221157,1.00
E6AB3101BDFD68E8,S,454798KK4,INDIANA HEALTH FAC FING AUTH FRANCISCAN ELDERCARE SVCS PJ-A,20011201,6.750,20320515,,,20100608,164803,20100611,5000.00,76.684,9.250,,,,20100608,221157,1.00
136426C67FA7D30F,S,646080HT1,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20160601,,,20100608,164753,20100611,125000.00,110.542,3.055,,,,20100608,221157,1.00
0BB76B9F591301A8,P,968717PT9,WILL CNTY ILL CMNTY CONS PREREFUNDED-SCH SER B,20050101,5.250,20160201,,,20100608,164819,20100611,30000.00,112.354,1.732,,,,20100608,221157,1.00
A0DCBED313AF8729,S,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20100608,164820,20100611,25000.00,106.364,3.957,,,,20100608,221157,1.00
B2FB5C28C78B134E,S,56052EN61,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,4.100,20211115,,,20100608,164500,20100611,325000.00,101.446,3.900,,,,20100608,221157,1.00
38AC293EFB308C86,P,914084Y85,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,4.000,20171101,,,20100608,164517,20100611,50000.00,105.500,3.159,,,,20100608,221157,1.00
BC0D8C3335EB0D82,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100608,164812,20100611,75000.00,107.644,3.866,,,,20100608,221157,1.00
EDE06A6F65EB134F,S,454624XF9,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.000,20180201,,,20100608,164809,20100611,50000.00,101.980,3.700,,,,20100608,221157,1.00
2271D9606F3BCF74,S,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20100608,164800,20100611,1MM+,111.235,3.650,,,,20100608,221157,1.00
C9B8796828BC60D6,S,485106EM6,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER A,20100427,4.500,20250415,,,20100608,164828,20100611,25000.00,100.000,4.499,,,,20100608,221157,1.00
DC622FE24228DF31,S,97710VRV2,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.000,20181101,,,20100608,164821,20100611,10000.00,100.000,5.852,,,,20100608,221157,1.00
8276D9336F3F2D25,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100608,162200,20100611,175000.00,98.775,,,,,20100608,221157,1.00
E9EA24AB114FFD14,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100608,164809,20100611,5000.00,84.002,,,,,20100608,221157,1.00
3FADFE3EDF1371C0,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100608,164800,20100611,50000.00,105.097,4.122,,,,20100608,221157,1.00
96072C530B036ABB,D,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100608,112633,20100617,1MM+,100.386,,P,,,20100608,221157,1.00
3FCDEB256563D05D,D,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100608,112733,20100617,1MM+,100.460,,S,,,20100608,221157,1.00
35F61FC4ED6C4738,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100608,164837,20100611,20000.00,100.193,6.613,,,,20100608,221157,1.00
908A3A35EF076EBD,S,612221N23,MONTCLAIR TWP N J ,20100623,2.500,20140601,Y,,20100608,164841,20100623,200000.00,103.810,1.500,,,,20100608,221157,1.00
337606BD0138013C,P,082847EP5,BENTON CNTY WASH ,20011101,4.100,20121201,,,20100608,164700,20100611,50000.00,103.617,1.604,,,,20100608,221157,1.00
E44EA58A1AEB2F59,S,248775G51,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20130715,Y,,20100608,164623,20100706,1MM+,111.603,1.090,,,,20100608,221157,1.00
600AF1A0090FAAD2,P,171646MJ8,CICERO ILL TAX INCREMENT-SER C,20040415,5.000,20140101,,,20100608,164632,20100611,50000.00,104.000,3.786,,,,20100608,221157,1.00
80DE18563A6703FF,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100608,164813,20100611,25000.00,106.662,,,,,20100608,221157,1.00
BC9C7E9E04B9848D,D,968717PT9,WILL CNTY ILL CMNTY CONS PREREFUNDED-SCH SER B,20050101,5.250,20160201,,,20100608,164819,20100611,30000.00,112.353,,,,,20100608,221157,1.00
87F7AA7A37AD6FFB,D,375290AM5,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.300,20130701,,,20100608,164306,20100611,5000.00,102.508,,,,,20100608,221157,1.00
E6DA750A3FAAE6C7,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100608,164826,20100611,30000.00,105.651,,,,,20100608,221157,1.00
8EF0138DDA534CF8,D,83703EKA2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20181101,,,20100608,164048,20100611,50000.00,97.038,,P,,,20100608,221157,1.00
96CE6316D6EB5845,D,082847EP5,BENTON CNTY WASH ,20011101,4.100,20121201,,,20100608,164543,20100611,50000.00,103.617,,P,,,20100608,221157,1.00
C5CAE2777C9AD639,D,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100608,164741,20100611,10000.00,104.641,,,,,20100608,221157,1.00
5E426BEA8692EDB6,D,915730TP0,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20230201,Y,,20100608,164742,20100624,135000.00,99.432,,,,,20100608,221157,1.00
0B2A2C2603ECF1A3,D,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100608,164739,20100611,10000.00,104.891,,,,,20100608,221157,1.00
855ED47FFE927126,D,915730TP0,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20230201,Y,,20100608,164728,20100624,135000.00,99.492,,,,,20100608,221157,1.00
81F04A4000CA68AB,D,646065A36,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.225,20300701,,,20100608,164206,20100611,705000.00,106.944,,,,,20100608,221157,1.00
E21706DE58DAE36D,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100608,164850,20100611,10000.00,100.950,5.124,,,,20100608,221157,1.00
F0AEF1877203A9CB,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,164852,20100611,5000.00,102.350,6.086,,,,20100608,221157,1.00
1E721137F5FCE007,P,375290AM5,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.300,20130701,,,20100608,164307,20100611,5000.00,100.708,3.937,,,,20100608,221157,1.00
BA63D28E5F8F8717,P,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20100608,164843,20100611,55000.00,102.237,4.638,,,,20100608,221157,1.00
13FD772AA06631AC,D,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20100608,162100,20100611,175000.00,100.688,,,,,20100608,221157,1.00
8966ED7F5E05AFBC,S,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20100608,164843,20100611,20000.00,104.238,4.323,,,,20100608,221157,1.00
18D8F45BB8F7CA40,S,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20100608,164844,20100611,25000.00,104.238,4.323,,,,20100608,221157,1.00
91E948F4E1568356,S,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20100608,164845,20100611,10000.00,104.238,4.323,,,,20100608,221157,1.00
EDED1B3932C06E01,P,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100608,164848,20100611,10000.00,100.229,4.942,,,,20100608,221157,1.00
5672D6571541A397,D,375290AM5,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.300,20130701,,,20100608,164307,20100611,5000.00,102.008,,,,,20100608,221157,1.00
7CA7DE7B02F8DCAC,S,075131MQ2,BEAVER DAM WIS REF,20100701,3.550,20201101,Y,,20100608,164500,20100701,255000.00,100.859,3.450,,,,20100608,221157,1.00
91E266FB14D61140,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100608,164841,20100611,100000.00,104.185,4.200,,,,20100608,221157,1.00
E08EC5EB413DDBF3,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100608,164849,20100615,10000.00,102.919,4.480,,,,20100608,221157,1.00
96E063CDAF2A3651,S,928827DV3,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,3.000,20121001,,,20100608,164848,20100611,10000.00,103.205,1.578,,,,20100608,221157,1.00
1F4E0984E725C283,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100608,164850,20100611,30000.00,99.500,4.533,,,,20100608,221157,1.00
C29958688B76A06D,P,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100608,164747,20100611,25000.00,98.719,4.892,,,,20100608,221157,1.00
0F8375C4684F696A,D,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20100608,164833,20100625,5000.00,94.675,,,,,20100608,221157,1.00
0160C909A67AF46D,D,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20100608,164843,20100611,55000.00,102.737,,,,,20100608,221157,1.00
DACC363C5C901E5D,D,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20100608,164843,20100611,20000.00,102.738,,,,,20100608,221157,1.00
914889FF7B699440,D,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20100608,164844,20100611,25000.00,102.738,,,,,20100608,221157,1.00
239C11463ED58991,D,761852EK4,REYNOLDSBURG OHIO CITY SCH SCH FACS-CONSTR & IMPT,20050406,4.000,20121201,,,20100608,164700,20100611,10000.00,106.420,,,,,20100608,221157,1.00
783B234012979307,D,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100608,164848,20100611,10000.00,101.229,,,,,20100608,221157,1.00
68FE0FDCEFFC28B8,D,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20100608,164845,20100611,10000.00,102.738,,,,,20100608,221157,1.00
DB03E8F2C26490C3,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100608,164849,20100615,10000.00,100.919,,,,,20100608,221157,1.00
8A6E54502F3A026F,D,928827DV3,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,3.000,20121001,,,20100608,164848,20100611,10000.00,102.705,,,,,20100608,221157,1.00
4FFDAD34716324FF,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100608,164850,20100611,30000.00,97.625,,,,,20100608,221157,1.00
1F9D12382C10801D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,164902,20100616,20000.00,101.625,4.794,,,,20100608,221157,1.00
B86B0BA7F6BDFD95,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100608,164902,20100622,20000.00,99.830,4.638,,,,20100608,221157,1.00
D00D9A6D1224D75E,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,164902,20100611,20000.00,103.000,4.607,,,,20100608,221157,1.00
8C41377B79E7AB6F,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100608,164902,20100629,10000.00,100.639,4.543,,,,20100608,221157,1.00
2C0AD954B7A93A0A,D,940858F24,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT-SER A,20080320,3.625,20130601,,,20100608,164606,20100611,50000.00,104.207,,,,,20100608,221157,1.00
F0B9588CE723E56F,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100608,164902,20100615,15000.00,100.000,4.499,,,,20100608,221157,1.00
ADF1BD537311CA06,P,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100608,164800,20100611,465000.00,99.014,4.096,,,,20100608,221157,1.00
612D0AE8541743FA,D,442540BQ2,HOWARD CNTY ARK SALES & USE ,20070601,4.500,20370601,,,20100608,163833,20100611,100000.00,90.500,,P,,,20100608,221157,1.00
091B5AF7F791C0B4,D,505156KG3,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20280215,Y,,20100608,163000,20100714,580000.00,100.950,,,,Y,20100608,221157,1.00
6A14B83BCB98BCC6,P,2491812Z0,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER B,20060817,5.000,20101115,,,20100608,164738,20100611,75000.00,101.308,1.910,,,,20100608,221157,1.00
FEB93065FB87C3FD,S,897579AK4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20190901,,,20100608,164900,20100611,1MM+,109.419,3.780,,,,20100608,221157,1.00
53EC83C06C24DAE4,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100608,164909,20100611,5000.00,100.000,4.688,,,,20100608,221157,1.00
292D3E3E4C0F8345,S,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20100608,164851,20100625,5000.00,96.925,4.700,,,,20100608,221157,1.00
B3E77EDE645D80C8,S,8126423A2,SEATTLE WASH MUN LT & PWR REV IMPT & REF,20010315,5.125,20260301,,,20100608,164849,20100611,5000.00,101.000,3.701,,,,20100608,221157,1.00
12460399D9516168,D,072231CD3,BAY CNTY FLA SCH BRD CTFS ,19990201,4.800,20190701,,,20100608,164801,20100611,100000.00,96.597,,P,,,20100608,221157,1.00
D3EC31159E15B438,D,725259KU8,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20151201,,,20100608,164729,20100611,100000.00,103.627,,S,,,20100608,221157,1.00
4EAE6B5C87067918,D,725259KU8,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20151201,,,20100608,164819,20100611,100000.00,103.527,,P,,,20100608,221157,1.00
6AEE8FADD96C18D1,D,387586KU3,GRANT CALIF JT UN HIGH SCH REF,20050407,4.500,20180801,,,20100608,164143,20100611,25000.00,103.868,,P,,,20100608,221157,1.00
2E2CFFA4D79839F1,P,474176EX8,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20191201,,,20100608,164916,20100611,500000.00,106.242,0.729,,,,20100608,221157,1.00
E373EBF04F57DD37,S,70917RF26,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.625,20241201,,,20100608,164909,20100611,280000.00,98.640,3.748,,,,20100608,221157,1.00
7D459988AE6F6954,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100608,164859,20100611,50000.00,99.642,5.651,,,,20100608,221157,1.00
64A7F7B2557215A3,S,57390EAN7,MARTIN CNTY FLA UTILS SYS REV REF,19980601,5.500,20111001,,,20100608,164809,20100611,15000.00,106.203,0.717,,,,20100608,221157,1.00
36A88FF3D989B282,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100608,164910,20100611,50000.00,98.442,,,,,20100608,221157,1.00
35A5B88C773E7D02,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100608,164922,20100611,5000.00,105.250,4.421,,,,20100608,221157,1.00
8753FCDFF18EDBBA,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,164924,20100614,5000.00,100.000,5.519,,,,20100608,221157,1.00
2A8029763F529864,P,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100608,164918,20100611,50000.00,99.420,5.040,,,,20100608,221157,1.00
DC13F8CA31A0E933,S,97710NZ41,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20290215,,,20100608,164331,20100611,40000.00,99.200,5.694,,,,20100608,221157,1.00
5CD27282C9E670D3,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100608,164800,20100611,5000.00,109.585,2.000,,,,20100608,221157,1.00
788C3A5FFF2D53B8,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100608,164800,20100611,25000.00,108.632,1.850,,,,20100608,221157,1.00
AC719D48DA65D091,D,642815E59,NEW BRUNSWICK N J ,20100602,4.000,20250901,,,20100608,164251,20100611,25000.00,103.291,,,,,20100608,221157,1.00
B36B753393D60FA9,D,35981RAL3,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20160901,,,20100608,164736,20100611,50000.00,102.580,,S,,,20100608,221157,1.00
3B7A37F27D46F3E2,S,677519LA6,OHIO ST REF-HIGHER ED-SER C,20021121,5.250,20111101,,,20100608,164808,20100611,100000.00,106.133,0.800,,,,20100608,221157,1.00
1965C73BB4A88F90,D,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20100608,164255,20100611,35000.00,78.500,,P,,,20100608,221157,1.00
8E3A58A85E3B0904,S,207902MG9,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.750,20231201,,,20100608,164652,20100611,25000.00,103.997,4.250,,,,20100608,221157,1.00
32621EFEE883CE7E,P,84454RAR6,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.750,20271201,,,20100608,164810,20100611,25000.00,85.000,6.164,,,,20100608,221157,1.00
28E90367DAAD66F8,D,677519LA6,OHIO ST REF-HIGHER ED-SER C,20021121,5.250,20111101,,,20100608,164755,20100611,100000.00,106.133,,,,,20100608,221157,1.00
88E8D857063D28B7,S,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20100608,164900,20100611,50000.00,117.733,3.107,,,,20100608,221157,1.00
2DA71B219B011B5E,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100608,164846,20100611,10000.00,107.233,2.174,,,,20100608,221157,1.00
973DAE3C97A0885F,S,832808BR9,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.000,20281101,,,20100608,164929,20100611,135000.00,99.500,6.045,,,,20100608,221157,1.00
B0B348C857B7CEA6,P,914258AL2,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.000,20151001,,,20100608,164936,20100611,25000.00,103.253,3.325,,,,20100608,221157,1.00
7F6162509856F9D4,D,66285WAJ5,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.500,20170101,,,20100608,164900,20100611,50000.00,109.655,,,,,20100608,221157,1.00
A3DCD89FA7D01DEB,P,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100608,164900,20100611,10000.00,98.500,4.133,,,,20100608,221157,1.00
FE968646E990C260,S,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100608,164849,20100611,65000.00,111.177,3.330,,,,20100608,221157,1.00
DC53392E5D8633A1,S,68450MBG7,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20181001,,,20100608,164900,20100611,50000.00,62.675,5.705,,,,20100608,221157,1.00
9157E94AC5C4093B,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,164943,20100611,15000.00,102.350,6.086,,,,20100608,221157,1.00
9B7D650CC4F7403F,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,164945,20100701,5000.00,104.503,5.477,,,,20100608,221157,1.00
2E9A819FB03E619B,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100608,164947,20100611,10000.00,97.050,5.224,,,,20100608,221157,1.00
C640AFEBAEC2125C,S,533485AU2,LINCOLN CNTY WYO POLLUTN CTL REF-AMT-PACIFICORP PROJS,19931101,5.625,20211101,,,20100608,164544,20100611,50000.00,100.300,1.722,,,,20100608,221157,1.00
9BBF83B5AAE49E13,S,240523SW1,DEKALB CNTY GA WTR & SEW REV SER A,20060524,4.000,20121001,,,20100608,164943,20100611,10000.00,106.319,1.212,,,,20100608,221157,1.00
CF24FACEF76C3AB9,S,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20100608,164453,20100611,20000.00,104.229,0.751,,,,20100608,221157,1.00
C19DC592534EC2EA,D,505156KH1,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20290215,Y,,20100608,163000,20100714,450000.00,100.000,,,,Y,20100608,221157,1.00
01F8EAF29E5F8BF1,P,61074PEP8,MONROE CNTY N Y PUB IMPT,20050715,4.250,20240601,,,20100608,164800,20100611,10000.00,97.000,4.542,,,,20100608,221157,1.00
DBEC392B031808F0,P,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20100608,164830,20100611,20000.00,102.057,4.840,,,,20100608,221157,1.00
F6C7169AD7259499,P,03255MFC6,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20131001,,,20100608,164953,20100611,10000.00,107.460,1.925,,,,20100608,221157,1.00
64F6EBCA934A3C3A,S,084219FX7,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.375,20230601,,,20100608,164947,20100611,50000.00,106.947,3.374,,,,20100608,221157,1.00
C97BEC778F6C9F68,S,56185NCH9,MANATEE CNTY FLA SCH BRD CTFS ,20070522,3.625,20100701,,,20100608,164804,20100611,100000.00,100.133,1.210,,,,20100608,221157,1.00
A43DB4C6B96341B8,S,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100608,164836,20100611,30000.00,87.088,6.135,,,,20100608,221157,1.00
E36562B4061739A7,S,897579AJ7,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20180901,,,20100608,165000,20100611,1MM+,110.031,3.580,,,,20100608,221157,1.00
5E9BD23189B4EE18,P,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100608,164908,20100611,30000.00,96.589,4.734,,,,20100608,221157,1.00
F95543E95F914FBB,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,165000,20100614,5000.00,100.000,5.519,,,,20100608,221157,1.00
BC6E930C8A5A310B,P,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20100608,165001,20100611,5000.00,93.150,5.283,,,,20100608,221157,1.00
4C8A2E10BFBF54D0,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100608,165001,20100611,10000.00,100.950,5.124,,,,20100608,221157,1.00
C9647ACADED56EA2,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,165003,20100616,10000.00,101.625,4.794,,,,20100608,221157,1.00
4B5CD225750744E9,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,165006,20100611,30000.00,106.300,6.335,,,,20100608,221157,1.00
9FAAE529E89CE833,D,774829GU3,ROCKY RIVER OHIO CITY SCH SCH IMPT,19980115,5.375,20171201,,,20100608,164150,20100611,25000.00,105.690,,S,,,20100608,221157,1.00
09A059A3E236984D,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100608,163425,20100611,15000.00,89.706,,S,,,20100608,221157,1.00
0DB66E2F4FB800E2,S,20774U3H6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20170701,,,20100608,164940,20100611,40000.00,108.475,3.627,,,,20100608,221157,1.00
B2AE75C2F7A0E9EE,S,469383D59,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,3.000,20121001,,,20100608,165009,20100611,20000.00,103.755,1.340,,,,20100608,221157,1.00
6D819E9EA27889AE,S,488683EU3,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20231201,,,20100608,165016,20100614,50000.00,50.991,5.065,,,,20100608,221157,1.00
2A524B48791643CD,P,442540BQ2,HOWARD CNTY ARK SALES & USE ,20070601,4.500,20370601,,,20100608,163800,20100611,100000.00,88.250,5.326,,,,20100608,221157,1.00
0269C74F8B775056,P,252693AR7,DIAMOND LAKE WTR & SWR DIST REF,20010201,5.500,20161001,,,20100608,164700,20100611,10000.00,98.779,5.732,,,,20100608,221157,1.00
15208786390A1DCB,D,469383D59,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,3.000,20121001,,,20100608,165009,20100611,20000.00,103.255,,,,,20100608,221157,1.00
FCA75B5CB0F87C3D,S,602368QP0,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2006-07 A,20060914,4.125,20110601,,,20100608,165047,20100611,100000.00,103.163,0.850,,,,20100608,221157,1.00
4B85B1282B1F4EE0,D,252693AR7,DIAMOND LAKE WTR & SWR DIST REF,20010201,5.500,20161001,,,20100608,164627,20100611,10000.00,98.779,,P,,,20100608,221157,1.00
DD513ECC31BCE2AC,S,3733822A7,GEORGIA ST SER C ,19960801,6.250,20100801,,,20100608,165010,20100611,25000.00,100.746,0.853,,,,20100608,221157,1.00
B4E101B642E961A5,S,792767JT3,ST MICHAEL MINN PERM IMPT REVOLVING FD SER A,20060323,3.750,20170201,,,20100608,165024,20100611,265000.00,104.458,1.000,,,,20100608,221157,1.00
7A5C215B0D11CD3A,D,084219FX7,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.375,20230601,,,20100608,164950,20100611,50000.00,105.683,,,,,20100608,221157,1.00
B890D68F64FCAEC0,S,644802BY5,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,4.750,20191201,,,20100608,164819,20100611,5000.00,105.829,1.410,,,,20100608,221157,1.00
05440B789410AEDB,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20100608,165006,20100611,5000.00,103.062,2.052,,,,20100608,221157,1.00
EB48BFDB7BCB1410,P,722154EM9,PINAL CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 1996-SER C,20010601,4.750,20130701,,,20100608,164308,20100611,5000.00,99.257,5.014,,,,20100608,221157,1.00
F0F3405E41D885EE,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,165000,20100616,250000.00,98.440,5.102,,,,20100608,221157,1.00
4229975AE0FBDD1D,D,375291CN9,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20160701,,,20100608,164656,20100611,5000.00,101.785,,,,,20100608,221157,1.00
6FA279D22607D284,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100608,165005,20100611,75000.00,109.250,4.348,,,,20100608,221157,1.00
880713C4E1CCE36B,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100608,162100,20100611,150000.00,99.535,,,,,20100608,221157,1.00
ED54B9A45599D334,D,722154EM9,PINAL CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 1996-SER C,20010601,4.750,20130701,,,20100608,164308,20100611,5000.00,100.556,,,,,20100608,221157,1.00
750CFD6A4E4C7FAA,S,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20100608,164900,20100611,25000.00,82.465,1.352,,,,20100608,221157,1.00
22B242E2F93B4421,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100608,101144,20100617,100000.00,99.725,4.652,,,,20100608,221157,1.00
BA24CF60985ECD01,S,77355PJP9,ROCKLAND CNTY N Y ,20100615,2.000,20130615,Y,,20100608,165034,20100615,225000.00,101.756,1.400,,,,20100608,221157,1.00
49E56B6A878295DF,D,658203ZB3,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.300,20110101,,,20100608,164740,20100611,50000.00,101.658,,P,,,20100608,221157,1.00
F2EC5832F7581E4F,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100608,165035,20100611,10000.00,111.820,3.000,,,,20100608,221157,1.00
265D31232F8A3640,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100608,165035,20100611,10000.00,110.320,,,,,20100608,221157,1.00
9013D0B60E2DD1C5,D,84454RAR6,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.750,20271201,,,20100608,164202,20100611,25000.00,85.000,,P,,,20100608,221157,1.00
CC4D8A76CBAFB794,D,184069DH2,CLAYTON CALIF REDEV AGY CLAYTON REDEV PJ AREA,19990615,5.000,20240801,,,20100608,164237,20100611,5000.00,91.493,,P,,,20100608,221157,1.00
B79CFFCA4FBCD59F,D,26822LKT0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-2-RMKT 05/27/08,20070614,5.000,20390901,,,20100608,164241,20100611,55000.00,103.294,,P,,,20100608,221157,1.00
B73CA38AFA1C0F2D,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100608,164257,20100611,15000.00,88.706,,P,,,20100608,221157,1.00
D4BB51B5C45B5CB4,D,685424AN3,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20131001,,,20100608,164323,20100611,50000.00,105.701,,P,,,20100608,221157,1.00
F681C7DB920514DB,P,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100608,164947,20100611,20000.00,98.000,5.176,,,,20100608,221157,1.00
B39DDB57B8712B6C,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100608,165003,20100611,20000.00,101.000,4.813,,,,20100608,221157,1.00
237AE3F7FFB73FBA,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100608,164945,20100611,75000.00,107.625,,,,,20100608,221157,1.00
CBE3EC2FD4AFCEDE,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100608,164942,20100611,75000.00,107.750,,,,,20100608,221157,1.00
0A8C3B8718DE6F9D,S,864855L74,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100608,165007,20100629,25000.00,99.870,4.010,,,,20100608,221157,1.00
4DC15604A561E9BB,P,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100608,164500,20100611,100000.00,83.450,6.453,,,,20100608,221157,1.00
D4A45F0D9DB6CBBF,P,86476PCB2,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20261015,,,20100608,165000,20100611,10000.00,98.383,4.137,,,,20100608,221157,1.00
8CBA2DEA13034C01,S,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20100608,164853,20100611,40000.00,109.220,3.575,,,,20100608,221157,1.00
17D715D6FC4E59A0,P,509530AQ4,LAKE CRYSTAL MINN HSG REV REF-ECUMEN-SECOND CENTY-A,20060816,5.700,20360901,,,20100608,155000,20100611,500000.00,94.000,6.164,,,,20100608,221157,1.00
815D828E15D4DB14,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,165055,20100611,10000.00,102.350,6.086,,,,20100608,221157,1.00
388E43B8F7BA8D09,S,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20100608,165050,20100611,30000.00,96.075,5.040,,,,20100608,221157,1.00
BD840D8A55D5B146,S,760849AW9,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20181001,,,20100608,164939,20100611,30000.00,104.591,3.605,,,,20100608,221157,1.00
993A7425CF00C94E,S,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20100608,164856,20100611,40000.00,110.469,3.580,,,,20100608,221157,1.00
89A2AC6907FE442C,P,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20100608,165100,20100611,25000.00,99.100,5.289,,,,20100608,221157,1.00
D186391BAB9A15DC,D,505156KU2,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,5.000,20400215,Y,,20100608,163000,20100714,1MM+,105.027,,,,Y,20100608,221157,1.00
983502018D342931,P,565557DK8,MAPLEWOOD MINN IMPT-SER A,20030801,3.600,20150201,,,20100608,164706,20100611,25000.00,100.200,3.276,,,,20100608,221157,1.00
BD55CCB4756CB0DE,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100608,164452,20100611,5000.00,100.950,8.759,,,,20100608,221157,1.00
B34AD3F65C408E45,S,44635PBW4,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,4.250,20150715,,,20100608,164811,20100611,10000.00,107.973,2.570,,,,20100608,221157,1.00
0C826CE0ABA16D67,S,010691ED1,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,5.000,20160801,,,20100608,164811,20100611,40000.00,110.699,3.074,,,,20100608,221157,1.00
A176EB3DB7B1711A,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100608,164500,20100611,100000.00,85.588,,,,,20100608,221157,1.00
4D9762ED772CA14B,D,71883PEJ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20270701,,,20100608,164655,20100611,5000.00,102.706,,,,,20100608,221157,1.00
47AE74892E9F7699,S,352334CN4,FRANKFORT KY SWR REV SYS,20071115,3.600,20161201,,,20100608,164811,20100611,30000.00,104.996,2.752,,,,20100608,221157,1.00
41CA74A2000A8FB3,S,59266TCD1,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20210701,,,20100608,164811,20100611,25000.00,111.613,3.493,,,,20100608,221157,1.00
F5E412E984AA1D94,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,165106,20100611,10000.00,101.000,4.323,,,,20100608,221157,1.00
BD8EA1CDCACFB5AC,S,77355PJP9,ROCKLAND CNTY N Y ,20100615,2.000,20130615,Y,,20100608,165101,20100615,25000.00,101.756,1.400,,,,20100608,221157,1.00
5AE4F9A31F59D5EB,S,462460VX1,IOWA HIGHER ED LN AUTH REV PRV COLLEGE FAC-WARTBURG-B,20051201,5.500,20311001,,,20100608,164544,20100611,5000.00,69.033,8.723,,,,20100608,221157,1.00
95B685D68377A57E,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100608,164459,20100611,5000.00,100.750,,,,,20100608,221157,1.00
2048CF3503BEBB63,D,462460VX1,IOWA HIGHER ED LN AUTH REV PRV COLLEGE FAC-WARTBURG-B,20051201,5.500,20311001,,,20100608,164544,20100611,5000.00,68.833,,,,,20100608,221157,1.00
0322E6474F3E82DE,P,267048BD7,DUTCHESS CNTY N Y WTR & COMP INT-SER 1,19980617,0.000,20260601,,,20100608,165100,20100611,30000.00,50.711,4.297,,,,20100608,221157,1.00
7B922A65082CDB3E,S,2245616L9,CRANSTON R I REF,20001201,5.500,20110701,,,20100608,164836,20100611,25000.00,103.337,-24.282,,,,20100608,221157,1.00
3463960E869AE245,P,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20100608,165059,20100625,45000.00,105.430,4.114,,,,20100608,221157,1.00
53B65D9DDDDB193F,S,565557DK8,MAPLEWOOD MINN IMPT-SER A,20030801,3.600,20150201,,,20100608,164726,20100611,25000.00,101.250,1.623,,,,20100608,221157,1.00
E241717376301082,P,011842QD6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20151001,,,20100608,164532,20100611,20000.00,110.000,2.713,,,,20100608,221157,1.00
7E128A518A27BF59,P,121342NA3,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19940720,2.300,20321001,,,20100608,164900,20100611,400000.00,100.298,2.217,,,,20100608,221157,1.00
CF8AAE8294CDE19E,S,44635PBW4,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,4.250,20150715,,,20100608,164811,20100611,15000.00,107.923,2.580,,,,20100608,221157,1.00
CBAFDCCFF483762B,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100608,165000,20100611,20000.00,95.600,5.318,,,,20100608,221157,1.00
3125C7AAC3AB8564,P,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20100608,165052,20100611,25000.00,78.500,6.161,,,,20100608,221157,1.00
C098A38D51ED4630,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100608,165111,20100611,10000.00,99.050,5.071,,,,20100608,221157,1.00
1F43A40F70C69C2B,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100608,165115,20100611,5000.00,98.660,5.100,,,,20100608,221157,1.00
55A245AC404328BC,S,442404DE6,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.051,20270915,,,20100608,165053,20100611,25000.00,105.500,5.291,,,,20100608,221157,1.00
B3CD35318DE7CB41,S,121342NA3,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19940720,2.300,20321001,,,20100608,164900,20100611,150000.00,100.338,2.206,,,,20100608,221157,1.00
901D717FDB64B3FD,P,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20100608,165000,20100611,300000.00,93.705,1.776,,,,20100608,221157,1.00
B554612353705137,S,121342NA3,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19940720,2.300,20321001,,,20100608,164900,20100611,250000.00,100.338,2.206,,,,20100608,221157,1.00
A7CB4F612E1B90EE,P,263381CY9,DU PAGE CNTY ILL CMNTY HIGH REF,20080801,4.000,20131101,,,20100608,164523,20100611,40000.00,106.830,1.909,,,,20100608,221157,1.00
E0DB63C2D4A7F260,D,442404DE6,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.051,20270915,,,20100608,165000,20100611,25000.00,104.197,,,,,20100608,221157,1.00
9D75096102251ECA,D,428218CR0,HEUVELTON N Y CENT SCH DIST ,20100629,3.250,20200615,Y,,20100608,163000,20100629,100000.00,98.672,,,,Y,20100608,221157,1.00
CFD400716023C63F,D,624244BC2,MOUNTAIN PK MASTER CONSERVANCY TAXABLE-REF,20050602,4.700,20140101,,,20100608,164958,20100611,10000.00,98.011,,P,,,20100608,221157,1.00
B3557E26A9E879CC,P,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20100608,165111,20100611,75000.00,93.109,,,,,20100608,221157,1.00
17BEBEAF8F1E07F9,S,612221N49,MONTCLAIR TWP N J ,20100623,2.500,20160601,Y,,20100608,165117,20100623,200000.00,101.660,2.200,,,,20100608,221157,1.00
3219DB5CD2B657C3,S,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20100608,165000,20100611,100000.00,93.745,1.764,,,,20100608,221157,1.00
024A1FBDD8967B29,S,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20100608,165000,20100611,200000.00,93.745,1.764,,,,20100608,221157,1.00
ED65319D4B40393A,P,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20100608,165129,20100611,25000.00,97.500,5.295,,,,20100608,221157,1.00
598E9D71FF098658,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100608,165129,20100611,20000.00,100.750,4.368,,,,20100608,221157,1.00
AD404D440886DF32,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100608,165131,20100611,5000.00,98.230,5.520,,,,20100608,221157,1.00
5FF5AA09873EF53F,S,648797KX5,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20121001,,,20100608,165121,20100611,50000.00,104.514,2.958,,,,20100608,221157,1.00
4802EC9A1DCB0706,D,000369EK0,ABAG FIN AUTH FOR NONPROFIT RHODA HAAS GOLDMAN-NATL IBC,19980601,5.125,20230515,,,20100608,164500,20100611,35000.00,98.166,,,,,20100608,221157,1.00
E0D781F3E5449C39,P,274503AJ0,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.500,20381001,,,20100608,165135,20100611,25000.00,91.663,,,,,20100608,221157,1.00
6FF8557C83A1E504,D,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100608,165119,20100611,10000.00,96.446,,,,,20100608,221157,1.00
59D7015F87485D37,S,472736L39,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20261215,,,20100608,165142,20100622,25000.00,111.911,3.200,,,,20100608,221157,1.00
B2859C3560A4539B,S,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100608,165119,20100611,10000.00,99.197,4.682,,,,20100608,221157,1.00
4A24A8B0FEE99CC7,D,785849RY8,SACRAMENTO CALIF CITY FING UNREFUNDED BAL-CAP IMPT,19991201,5.000,20101201,,,20100608,165024,20100611,10000.00,99.179,,P,,,20100608,221157,1.00
43E6C666C4A1634F,S,753351HD0,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,5.600,20300101,Y,,20100608,165141,20100701,5000.00,102.000,5.304,,,,20100608,221157,1.00
72313BCB4610ED44,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100608,165144,20100611,5000.00,98.660,5.100,,,,20100608,221157,1.00
C58122918A9DDEB1,P,223769BE9,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20340901,,,20100608,165138,20100611,40000.00,99.672,5.023,,,,20100608,221157,1.00
06476DDF39843B2E,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100608,165144,20100611,10000.00,100.875,5.386,,,,20100608,221157,1.00
7848A3B8CB38F06D,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100608,165128,20100615,25000.00,111.853,2.970,,,,20100608,221157,1.00
110F465B9F54B005,P,5760492F6,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C-NATL IBC,19931101,5.250,20151201,,,20100608,165100,20100611,355000.00,113.185,2.646,,,,20100608,221157,1.00
798264EA14992CE4,S,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20100608,165102,20100625,25000.00,97.267,7.000,,,,20100608,221157,1.00
AE62CA0B79ABB5CE,S,914402ZF2,UNIVERSITY MD SYS AUXILIARY SER A,20090626,5.000,20160401,,,20100608,165200,20100611,200000.00,115.947,2.070,,,,20100608,221157,1.00
6B90F9A52A50D26C,D,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100608,165119,20100611,10000.00,96.446,,,,,20100608,221157,1.00
512F85C923F71199,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100608,165147,20100611,10000.00,100.850,3.894,,,,20100608,221157,1.00
AD3DEEED3810F7DE,S,276509BV7,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.250,20180401,,,20100608,165150,20100611,20000.00,104.700,4.527,,,,20100608,221157,1.00
E910E9DFAB5F3455,P,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20100608,165141,20100625,40000.00,102.950,4.293,,,,20100608,221157,1.00
40BD081C2A59E7EB,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100608,164700,20100611,200000.00,107.553,3.350,,,,20100608,221157,1.00
176953916638C1AD,S,914331GN7,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS,20040106,4.000,20110815,,,20100608,165148,20100611,25000.00,101.263,2.899,,,,20100608,221157,1.00
776DBF651FAD3265,S,60635R7S0,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.750,20251115,,,20100608,165138,20100611,10000.00,101.228,4.600,,,Y,20100608,221157,1.00
4815B5AAD4ED8798,S,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20100608,165149,20100616,60000.00,103.995,4.477,,,,20100608,221157,1.00
A6E7BBF075EAAC64,S,2548397H0,DISTRICT COLUMBIA REV REF-SMITHSONIAN INST,20100429,4.000,20130201,,,20100608,165100,20100611,240000.00,107.792,1.000,,,,20100608,221157,1.00
D9BD9EF5B09F76DC,S,506790BZ6,LAFAYETTE TWP N J BRD ED ,20010301,4.875,20200301,,,20100608,165150,20100611,5000.00,102.413,1.500,,,,20100608,221157,1.00
E64D58A9051EF519,P,293443VP9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20380815,,,20100608,165149,20100611,475000.00,20.438,5.312,,,,20100608,221157,1.00
B2AC9BD6B24E1D38,P,986804AN2,YORK PA GEN AUTH GTD REV YORK CITY RECREATION CORP,20010501,5.150,20210501,,,20100608,165154,20100611,10000.00,93.500,5.970,,,,20100608,221157,1.00
06ABA208D20CA729,D,493230ED4,KEY WEST FLA UTIL BRD ELEC REV CAP APPRECIATION-SER 1980 D,19850617,0.000,20121001,,,20100608,164704,20100611,10000.00,95.562,,,,,20100608,221157,1.00
785A9D6715BFBAB9,P,939719JJ0,WASHINGTON ST CTFS PARTN SER C,20050616,3.500,20140101,,,20100608,165155,20100611,20000.00,103.460,2.477,,,,20100608,221157,1.00
45746092CEC20C31,D,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20100608,165129,20100611,5000.00,101.539,,,,,20100608,221157,1.00
717C19371AEB0D87,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100608,165159,20100611,50000.00,99.750,4.869,,,,20100608,221157,1.00
6CC7487C40C95D26,S,727177HE0,PLANO TEX REF & IMPT,20090115,3.000,20100901,,,20100608,164825,20100611,150000.00,100.576,0.400,,,,20100608,221157,1.00
4F77263E25FE291E,P,727177HE0,PLANO TEX REF & IMPT,20090115,3.000,20100901,,,20100608,164607,20100611,150000.00,100.565,0.451,,,,20100608,221157,1.00
633B34E2D3D848A9,P,760167RP3,RENTON WASH WTR & SWR REV ,20020701,4.300,20141201,,,20100608,164700,20100611,5000.00,102.201,3.364,,,,20100608,221157,1.00
BEB0FD221EB95E24,S,128499GN4,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,2.000,20110501,Y,,20100608,165154,20100701,50000.00,101.080,0.698,,,,20100608,221157,1.00
F28027362326978E,S,83712TAB7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,0.700,20110701,Y,,20100608,151500,20100701,560000.00,100.000,0.700,,,Y,20100608,221157,1.00
6FD89608335941D4,S,83712TAC5,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,0.900,20120101,Y,,20100608,151500,20100701,710000.00,100.000,0.900,,,Y,20100608,221157,1.00
D45B600991B47681,S,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20100608,165157,20100701,15000.00,103.995,4.475,,,,20100608,221157,1.00
0EA977326C2C23F3,D,724568GU8,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20120801,,,20100608,165019,20100611,20000.00,102.836,,P,,,20100608,221157,1.00
4742CF6E1D261C96,D,760167RP3,RENTON WASH WTR & SWR REV ,20020701,4.300,20141201,,,20100608,164645,20100611,5000.00,102.201,,P,,,20100608,221157,1.00
9C80839845C36A16,D,128499GN4,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,2.000,20110501,Y,,20100608,165154,20100701,50000.00,100.955,,,,,20100608,221157,1.00
CE4E098C7B29974A,D,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20100608,163217,20100611,35000.00,79.000,,S,,,20100608,221157,1.00
50C1CE2C3DDDA6EC,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100608,165205,20100611,10000.00,104.279,4.525,,,,20100608,221157,1.00
B8B0ABADF795B488,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,165207,20100611,10000.00,106.300,6.335,,,,20100608,221157,1.00
136AC78C5C8E81AF,P,548100H58,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20120101,,,20100608,165209,20100611,5000.00,97.558,1.595,,,,20100608,221157,1.00
E793414C3794C4F0,P,386064FF1,GRAND MEADOW MINN TAX INCREMENT-SER A,20020901,4.125,20140201,,,20100608,164909,20100611,20000.00,99.250,4.349,,,,20100608,221157,1.00
2A0F062BC02F66D1,S,386064FF1,GRAND MEADOW MINN TAX INCREMENT-SER A,20020901,4.125,20140201,,,20100608,164922,20100611,20000.00,100.000,4.054,,,,20100608,221157,1.00
6E4744F61BAD84A0,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100608,164942,20100611,45000.00,103.512,5.279,,,,20100608,221157,1.00
B3852E9C5B5CBA17,S,83712TAE1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.150,20130101,Y,,20100608,151500,20100701,500000.00,100.000,1.150,,,Y,20100608,221157,1.00
7DA74AFE9791120A,D,538310D42,LIVERMORE VALLEY CALIF JT UNI REF,20100504,4.000,20240801,,,20100608,165038,20100611,910000.00,99.211,,,,,20100608,221157,1.00
3A973CA5DA7081CE,S,83712TAF8,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.200,20130701,Y,,20100608,151500,20100701,840000.00,100.000,1.200,,,Y,20100608,221157,1.00
FEB928267AD9404D,S,83712TAG6,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.300,20140101,Y,,20100608,151500,20100701,450000.00,100.000,1.300,,,Y,20100608,221157,1.00
DE265C7494E1E4EF,S,83712TAH4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.400,20140701,Y,,20100608,151500,20100701,775000.00,100.000,1.400,,,Y,20100608,221157,1.00
32C61FC91728D052,S,83712TAJ0,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.000,20150101,Y,,20100608,151500,20100701,745000.00,100.000,2.000,,,Y,20100608,221157,1.00
495C1D9C7A898969,S,83712TAK7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.100,20150701,Y,,20100608,151500,20100701,555000.00,100.000,2.100,,,Y,20100608,221157,1.00
60C813DFA9DF6AD6,S,83712TAN1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.150,20170101,Y,,20100608,151500,20100701,200000.00,100.000,3.150,,,Y,20100608,221157,1.00
805C41ADA6A4FEEF,S,83712TAS0,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.700,20190101,Y,,20100608,151500,20100701,100000.00,100.000,3.700,,,Y,20100608,221157,1.00
2043E0F989D62D05,S,83712TAS0,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.700,20190101,Y,,20100608,151500,20100701,100000.00,100.000,3.700,,,Y,20100608,221157,1.00
B6371D4AB64AB512,S,83712TAS0,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.700,20190101,Y,,20100608,151500,20100701,100000.00,100.000,3.700,,,Y,20100608,221157,1.00
26767ACC2A807402,S,83712TAS0,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.700,20190101,Y,,20100608,151500,20100701,200000.00,100.000,3.700,,,Y,20100608,221157,1.00
EF008FC73CFCA5C1,D,881639DA3,TEWKSBURY TWP N J ,20060112,4.000,20130101,,,20100608,164821,20100611,418000.00,106.251,,S,,,20100608,221157,1.00
979E89D9054D8974,D,881639DA3,TEWKSBURY TWP N J ,20060112,4.000,20130101,,,20100608,164859,20100611,418000.00,106.176,,P,,,20100608,221157,1.00
4BC6B8C2F46C74E2,D,612221N49,MONTCLAIR TWP N J ,20100623,2.500,20160601,Y,,20100608,161500,20100623,100000.00,100.910,,,,Y,20100608,221157,1.00
BE39D089941BD94D,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100608,165217,20100611,55000.00,102.750,8.592,,,,20100608,221157,1.00
EEA1630D73E44BE6,P,46613PHA7,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20241001,,,20100608,165212,20100611,25000.00,98.022,4.438,,,,20100608,221157,1.00
F3146E6B34556FFC,P,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20100608,165215,20100611,10000.00,78.500,6.161,,,,20100608,221157,1.00
F0626762FE668871,S,70917RVN2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20190615,,,20100608,164859,20100611,45000.00,114.415,3.150,,,,20100608,221157,1.00
CD43E59FDCDAC50E,D,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20100608,165115,20100611,20000.00,91.502,,,,,20100608,221157,1.00
A8736E9798587A92,D,46613PHA7,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20241001,,,20100608,165212,20100611,25000.00,99.013,,,,,20100608,221157,1.00
AC80745B52212230,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,165101,20100616,190000.00,100.435,4.944,,,,20100608,221157,1.00
077A013BAB18B20D,S,715297EA1,PERSHING CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100520,5.850,20250401,,,20100608,163812,20100611,25000.00,104.898,5.205,,,,20100608,221157,1.00
73DBE3D397DBA7B1,S,67942KBB0,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-3,20050401,7.000,20330515,,,20100608,165220,20100611,80000.00,102.350,5.692,,,,20100608,221157,1.00
4589499AB055A6AD,D,60242NBW0,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,4.650,20140301,,,20100608,165013,20100611,25000.00,99.601,,P,,,20100608,221157,1.00
60F7951A5EB7EB57,D,715297EA1,PERSHING CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100520,5.850,20250401,,,20100608,163812,20100611,25000.00,104.810,,,,,20100608,221157,1.00
EE5B1B74CE807FBC,D,706770EX8,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,2.250,20110601,,,20100608,165123,20100611,10000.00,100.250,,,,,20100608,221157,1.00
3327CF7BD2C57F77,S,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20100608,165227,20100701,5000.00,100.876,4.054,,,,20100608,221157,1.00
B942A0CBD7A1C83B,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100608,165228,20100611,10000.00,101.773,5.023,,,,20100608,221157,1.00
EC0DD6BA65E529F8,D,59465JJT0,MICHIGAN ST HSG DEV AUTH LTD BRETON VILLAGE GREEN PROJ,19931001,5.625,20181015,,,20100608,165056,20100611,10000.00,100.546,,S,,,20100608,221157,1.00
3D6C2287B48DA3B0,S,121385SJ8,BURLESON TEX REF & IMPT,20100501,4.250,20300301,,,20100608,165134,20100611,325000.00,98.778,4.342,,,,20100608,221157,1.00
546F323D683FC320,D,68607HXS0,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20170501,,,20100608,165106,20100611,50000.00,110.435,,S,,,20100608,221157,1.00
30C03D0CE9874CBA,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100608,165007,20100611,5000.00,86.321,,,,,20100608,221157,1.00
2BEE37724C6CF69E,P,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100608,165200,20100611,15000.00,97.840,5.843,,,,20100608,221157,1.00
0CE748343DFE6105,S,315207DH0,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.439,20251201,Y,,20100608,165238,20100616,10000.00,102.000,5.179,,,,20100608,221157,1.00
B87B7C58BA2A18CC,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,165238,20100614,10000.00,100.000,5.519,,,,20100608,221157,1.00
321B69AA1E3A4DA5,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100608,165241,20100611,5000.00,101.000,4.250,,,,20100608,221157,1.00
8FFB11E636C3DCFD,S,346424J88,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,,20260815,Y,,20100608,165208,20100702,300000.00,50.357,4.302,,,,20100608,221157,1.00
CCA174E45ACBB190,P,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100608,165235,20100611,30000.00,102.730,3.832,,,,20100608,221157,1.00
1F9BB1789FA98A24,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,165248,20100616,10000.00,101.625,4.794,,,,20100608,221157,1.00
6E0128FE3FA9F14B,S,594700BD7,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20161101,,,20100608,165214,20100611,10000.00,111.824,3.189,,,,20100608,221157,1.00
B95917B3286C7F5E,S,79765DSQ4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.700,20310301,,,20100608,165256,20100611,15000.00,95.250,5.072,,,,20100608,221157,1.00
9F26DE8BD56B58CE,S,378452DD5,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20201201,,,20100608,165250,20100611,20000.00,104.494,3.720,,,,20100608,221157,1.00
BBDC3CF7B4288594,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100608,163616,20100611,50000.00,100.350,5.303,,,,20100608,221157,1.00
B24F2CCBEA70F402,S,976595AP3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20101215,,,20100608,165252,20100611,10000.00,99.000,1.976,,,,20100608,221157,1.00
4E2C63EA37125730,S,469471AU0,JACKSONVILLE FLA PORT AUTH PREREFUNDED,20001101,5.700,20301101,,,20100608,165255,20100611,100000.00,101.756,1.157,,,,20100608,221157,1.00
4AA3CA0AF18023F9,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100608,163851,20100611,50000.00,100.350,,,,,20100608,221157,1.00
CE9A09F212777460,D,186167EX6,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20150615,Y,,20100608,161815,20100621,50000.00,104.185,,,,,20100608,221157,1.00
CCBE9DF90791C0EC,S,733794GE5,PORT CHESTER-RYE N Y UN FREE ,20060615,4.250,20120615,,,20100608,165100,20100611,445000.00,106.454,1.000,,,,20100608,221157,1.00
A22D8528008C232E,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100608,165305,20100622,5000.00,99.830,4.638,,,,20100608,221157,1.00
ED59F7B4FCC15E71,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,165307,20100611,25000.00,102.350,6.086,,,,20100608,221157,1.00
9D29C214FAD1CB75,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100608,165311,20100611,5000.00,98.660,5.100,,,,20100608,221157,1.00
1E03AFFA401F1E4B,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100608,165311,20100611,10000.00,102.439,4.815,,,,20100608,221157,1.00
96A90B66B1932852,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,165311,20100614,10000.00,100.000,5.519,,,,20100608,221157,1.00
0163C2A239B6BD87,D,534357KK3,LINCOLN NEB WTR REV ,20090818,4.000,20210815,,,20100608,165304,20100611,35000.00,106.092,,,,,20100608,221157,1.00
913AD4AF875D3FA7,P,129530CV1,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS DIST REDEV PJ,20001201,5.500,20300801,,,20100608,165305,20100611,25000.00,102.456,2.123,,,,20100608,221157,1.00
6FE7C9B1E57E5367,S,5760492F6,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C-NATL IBC,19931101,5.250,20151201,,,20100608,165100,20100611,10000.00,113.225,2.639,,,,20100608,221157,1.00
0612DFFAC17E91BF,S,5760492F6,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C-NATL IBC,19931101,5.250,20151201,,,20100608,165100,20100611,10000.00,113.225,2.639,,,,20100608,221157,1.00
03370319D6CF6B97,S,5760492F6,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C-NATL IBC,19931101,5.250,20151201,,,20100608,165100,20100611,25000.00,113.225,2.639,,,,20100608,221157,1.00
9F6141F2461F4A6C,S,5760492F6,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C-NATL IBC,19931101,5.250,20151201,,,20100608,165100,20100611,100000.00,113.225,2.639,,,,20100608,221157,1.00
B1A9BECA866C0ABF,S,5760492F6,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C-NATL IBC,19931101,5.250,20151201,,,20100608,165100,20100611,10000.00,113.225,2.639,,,,20100608,221157,1.00
E4A7C53B2B986050,S,5760492F6,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C-NATL IBC,19931101,5.250,20151201,,,20100608,165100,20100611,200000.00,113.225,2.639,,,,20100608,221157,1.00
DEB6DDA302FBF75C,D,505156JT7,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,3.000,20150215,Y,,20100608,163000,20100714,195000.00,105.064,,,,Y,20100608,221157,1.00
2D7E146B8C487242,S,534357KK3,LINCOLN NEB WTR REV ,20090818,4.000,20210815,,,20100608,165304,20100611,35000.00,107.967,3.000,,,,20100608,221157,1.00
225DB3B49DA84702,P,64605LW53,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20260701,,,20100608,165150,20100611,10000.00,101.000,4.807,,,,20100608,221157,1.00
684127B5AFD04FD1,P,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100608,165300,20100611,35000.00,47.457,5.264,,,,20100608,221157,1.00
8D67952749A6E9A4,S,5760496J4,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20140801,,,20100608,165216,20100611,100000.00,113.820,1.540,,,,20100608,221157,1.00
A45C5155516AF6A3,D,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100608,165027,20100611,5000.00,97.000,,S,,,20100608,221157,1.00
C755245450DD6A5D,P,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20100608,165211,20100611,10000.00,115.310,2.700,,,,20100608,221157,1.00
5822F3D2F8EA2644,S,084219EW0,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,4.750,20280601,,,20100608,165300,20100611,15000.00,110.691,1.085,,,,20100608,221157,1.00
A13EF8E5C083F036,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100608,165322,20100611,5000.00,100.000,5.149,,,,20100608,221157,1.00
20ED66731DF2EB3E,D,493230ED4,KEY WEST FLA UTIL BRD ELEC REV CAP APPRECIATION-SER 1980 D,19850617,0.000,20121001,,,20100608,164901,20100611,125000.00,95.843,,,,,20100608,221157,1.00
C6610F27DB8E6DD6,S,725209EC0,PITTSBURGH PA SER A,20030601,4.000,20130901,,,20100608,165322,20100611,50000.00,105.100,2.346,,,,20100608,221157,1.00
630C78500D0D4435,S,094780RS4,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 39,20041101,4.250,20230201,,,20100608,165317,20100611,5000.00,100.319,4.153,,,,20100608,221157,1.00
A5911506CD7C9010,P,79727LAS8,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.875,20180401,,,20100608,164600,20100611,5000.00,93.000,6.010,,,,20100608,221157,1.00
F0A42B136E3DB88A,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100608,165322,20100611,10000.00,100.000,4.999,,,,20100608,221157,1.00
EC3A8C08C8E4F8DA,S,927781PQ1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-21ST CENTURY COLLEGE-B,20090428,3.000,20110201,,,20100608,165136,20100611,30000.00,101.013,1.400,,,,20100608,221157,1.00
49A7CB39E35A2FBD,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,165322,20100615,25000.00,96.282,,,,,20100608,221157,1.00
9DA9113FD02F4B6D,P,4876928J7,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20310815,,,20100608,165329,20100611,20000.00,100.510,4.403,,,,20100608,221157,1.00
A2E73206733F4106,S,91412FP68,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-B,20040520,5.125,20130515,,,20100608,165333,20100611,75000.00,105.148,3.266,,,,20100608,221157,1.00
E6B9C4FDA195D48C,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,165321,20100615,25000.00,98.688,4.108,,,,20100608,221157,1.00
133B5E53CAB7C63B,D,274501EF8,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.000,20170201,,,20100608,165331,20100611,50000.00,91.290,,,,,20100608,221157,1.00
71894583912D6228,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100608,165200,20100621,30000.00,111.093,4.000,,,,20100608,221157,1.00
9EE67CB24E9432E0,D,91412FP68,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-B,20040520,5.125,20130515,,,20100608,165333,20100611,75000.00,104.773,,,,,20100608,221157,1.00
6F8E4BAB6904E9AC,S,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20100608,165211,20100611,10000.00,115.310,2.700,,,,20100608,221157,1.00
165B501969D84A09,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,165337,20100611,50000.00,106.679,3.350,,,,20100608,221157,1.00
0C9620D7AE329535,D,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100608,165229,20100611,200000.00,30.824,,S,,,20100608,221157,1.00
639C5425BFCBABA0,D,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20100608,165228,20100611,50000.00,110.810,,S,,,20100608,221157,1.00
1F24ED24ED1C4FE8,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100608,165337,20100611,50000.00,105.429,,,,,20100608,221157,1.00
F7CDAE24B9D9CC6F,P,274501EF8,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.000,20170201,,,20100608,165347,20100611,50000.00,90.940,5.654,,,,20100608,221157,1.00
607532AB664A7C97,S,83755VNJ9,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL ED PROG,20080916,5.125,20280801,,,20100608,165347,20100611,5000.00,107.375,4.051,,,,20100608,221157,1.00
3056DAD935802AB1,P,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100608,165337,20100611,5000.00,95.300,5.488,,,,20100608,221157,1.00
6FCF349779B50CB6,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100608,165300,20100611,255000.00,90.292,2.064,,,,20100608,221157,1.00
74E1461F3987354B,D,082847EP5,BENTON CNTY WASH ,20011101,4.100,20121201,,,20100608,164421,20100611,50000.00,103.867,,S,,,20100608,221157,1.00
1AA8C31A77C41611,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100608,165345,20100611,5000.00,103.950,4.773,,,,20100608,221157,1.00
FDDB143BCF6D1DFA,S,606092CL6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20270101,,,20100608,165351,20100611,85000.00,103.250,4.423,,,,20100608,221157,1.00
3353F51B5FAC4288,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100608,165337,20100611,25000.00,104.139,3.500,,,,20100608,221157,1.00
84FCFE3C3643F53B,D,79727LAS8,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.875,20180401,,,20100608,164648,20100611,5000.00,95.500,,P,,,20100608,221157,1.00
A622274D05B9B55D,S,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20100608,153000,20100609,1MM+,100.000,0.000,,,,20100608,221157,1.00
0DA3FE54488AC853,S,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20100608,165216,20100611,10000.00,110.545,1.780,,,,20100608,221157,1.00
0700423396A3CE80,D,763390DC2,RICHFIELD SPRINGS N Y CENT SCH ,20100622,2.500,20150615,Y,,20100608,162204,20100622,20000.00,101.107,,,,,20100608,221157,1.00
5D4B467861CAC7C7,S,57585K3D8,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20130701,,,20100608,165219,20100611,10000.00,110.655,1.424,,,,20100608,221157,1.00
1F5EC4C595F68D64,P,930863U29,WAKE CNTY N C TAXABLE-SCH-SER D-QUALIFIED,20100609,5.100,20270601,Y,,20100608,165339,20100611,300000.00,101.171,4.950,,,,20100608,221157,1.00
50BE1938F4F31786,P,8573225S6,STATE PUB SCH BLDG AUTH PA SCH NORTH PENN SCH DIST PROJ,20081215,4.250,20180301,,,20100608,165334,20100611,50000.00,104.951,3.512,,,,20100608,221157,1.00
601916A8D2F0CB37,P,645020XJ2,NEW HAVEN CONN SER A,20080326,3.000,20120301,,,20100608,164600,20100611,25000.00,102.586,1.473,,,,20100608,221157,1.00
72F3B71368975AC6,S,649834YR3,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20110701,,,20100608,165049,20100611,25000.00,100.210,4.791,,,,20100608,221157,1.00
BC1192809D9102B7,D,645020XJ2,NEW HAVEN CONN SER A,20080326,3.000,20120301,,,20100608,164600,20100611,25000.00,102.586,,,,,20100608,221157,1.00
943A283B99B19742,S,678739SG9,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20100701,3.000,20130701,Y,,20100608,164900,20100721,40000.00,105.043,1.250,,,,20100608,221157,1.00
8AD0B5C2FBDBA9BF,D,649834YR3,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20110701,,,20100608,165305,20100611,25000.00,100.210,,,,,20100608,221157,1.00
A02C212826CA09D4,S,745190YU6,PUERTO RICO COMWLTH HWY & SER M,20070306,4.300,20270701,,,20100608,165410,20100611,10000.00,94.500,4.775,,,,20100608,221157,1.00
ED6F3E52A3802220,S,967005AM1,WICHITA CNTY TEX HEALTH FACS REF-ROLLING MEADOWS FAC-SER A,19981201,6.250,20280101,,,20100608,165353,20100611,5000.00,86.103,7.707,,,,20100608,221157,1.00
72A962ED04A53804,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100608,165414,20100611,25000.00,100.950,5.124,,,,20100608,221157,1.00
F8C3EC1805AA0ED1,D,094780RS4,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 39,20041101,4.250,20230201,,,20100608,165317,20100611,5000.00,100.100,,,,,20100608,221157,1.00
2132BA4B690516FB,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100608,165415,20100611,25000.00,101.910,5.437,,,,20100608,221157,1.00
FB45B32C1F74C005,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100608,165418,20100611,10000.00,99.450,5.037,,,,20100608,221157,1.00
DBB07835705DE9C0,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,165418,20100611,5000.00,106.300,6.335,,,,20100608,221157,1.00
5FB82CEEEA298989,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,165418,20100611,5000.00,102.350,6.086,,,,20100608,221157,1.00
E5713747CC0ACF9B,P,60635ADJ0,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20180601,,,20100608,165410,20100611,15000.00,100.307,3.799,,,,20100608,221157,1.00
A3318462CA5996C5,S,700824FA8,PARK RIDGE N J BRD ED ,20100602,4.000,20300815,,,20100608,165403,20100611,25000.00,99.961,4.003,,,,20100608,221157,1.00
9C310421C8FC6F68,D,8573225S6,STATE PUB SCH BLDG AUTH PA SCH NORTH PENN SCH DIST PROJ,20081215,4.250,20180301,,,20100608,165334,20100611,50000.00,104.951,,,,,20100608,221157,1.00
7F7969CC86C7C730,D,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100608,165127,20100611,50000.00,104.194,,P,,,20100608,221157,1.00
4A692989B41DF889,S,40785EKJ4,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,5.000,20150715,,,20100608,165426,20100610,100000.00,109.449,2.250,,,,20100608,221157,1.00
83EAC15774445535,S,346424E67,FORNEY TEX INDPT SCH DIST REF,20100601,2.000,20130815,Y,,20100608,164549,20100630,100000.00,102.756,1.100,,,Y,20100608,221157,1.00
C4FB7883F016F094,D,624244BC2,MOUNTAIN PK MASTER CONSERVANCY TAXABLE-REF,20050602,4.700,20140101,,,20100608,164923,20100611,10000.00,99.011,,S,,,20100608,221157,1.00
2A665A85C2A7CAF9,S,346424E83,FORNEY TEX INDPT SCH DIST REF,20100601,2.000,20150815,Y,,20100608,165218,20100630,140000.00,100.974,1.800,,,Y,20100608,221157,1.00
3583E16643E91382,S,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20100608,165432,20100611,5000.00,100.000,4.951,,,,20100608,221157,1.00
CE77284AA613A193,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,165433,20100611,10000.00,106.300,6.335,,,,20100608,221157,1.00
417483F20C49E96A,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,165433,20100611,10000.00,102.350,6.086,,,,20100608,221157,1.00
F8BF66B49A822D75,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100608,165434,20100611,10000.00,98.660,5.100,,,,20100608,221157,1.00
AD02002E0139BDCC,S,45528S3R5,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20150201,,,20100608,165431,20100610,25000.00,112.053,2.250,,,,20100608,221157,1.00
44478F4D532C0A5F,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100608,165300,20100611,25000.00,90.332,2.055,,,,20100608,221157,1.00
EBF5E63906FFAB4F,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100608,165350,20100611,75000.00,104.175,,S,,,20100608,221157,1.00
DAEF80ECAD2BFB35,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100608,165300,20100611,30000.00,90.332,2.055,,,,20100608,221157,1.00
93A02E634911ABCD,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100608,165300,20100611,200000.00,90.332,2.055,,,,20100608,221157,1.00
0CF111B8782DC87F,S,626207ZL1,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.750,20221101,,,20100608,165436,20100611,50000.00,99.996,3.750,,,,20100608,221157,1.00
51D0425E0DEC41F6,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100608,165438,20100611,10000.00,102.309,4.115,,,,20100608,221157,1.00
F7DF4824FA2C591E,P,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100608,162959,20100611,40000.00,62.125,5.561,,,,20100608,221157,1.00
A5375D1CBAB51CEF,D,91412F2N6,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20210515,,,20100608,165208,20100611,100000.00,102.112,,,,,20100608,221157,1.00
5A4491E191DB2B50,P,199545AF1,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,5.000,20351120,,,20100608,165429,20100611,25000.00,97.935,5.146,,,,20100608,221157,1.00
E4290BBC86CE3403,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100608,165439,20100611,50000.00,97.050,5.299,,,,20100608,221157,1.00
3413E8591016379C,D,59465JMN9,MICHIGAN ST HSG DEV AUTH LTD CHARTER SQ PJ-NATL-IBC,19940215,5.500,20210115,,,20100608,165156,20100611,30000.00,100.804,,S,,,20100608,221157,1.00
1DB6DBE130CC4272,P,842215AY1,SOUTHERN ARIZ CAP FACS FIN UNIV OF ARIZ PROJ,20020703,4.200,20140301,,,20100608,165200,20100611,5000.00,102.700,2.934,,,,20100608,221157,1.00
FBDCEBC704A5E3BC,S,930863U29,WAKE CNTY N C TAXABLE-SCH-SER D-QUALIFIED,20100609,5.100,20270601,Y,,20100608,165441,20100611,300000.00,101.882,4.860,,,,20100608,221157,1.00
FFC06F5FF8567148,D,199545AF1,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,5.000,20351120,,,20100608,165429,20100611,25000.00,98.055,,,,,20100608,221157,1.00
F2580AA119D1A523,S,612221Q20,MONTCLAIR TWP N J ,20100623,4.000,20300601,Y,,20100608,165445,20100701,10000.00,100.000,4.000,,,,20100608,221157,1.00
F25C3418F7BD5761,P,881639DA3,TEWKSBURY TWP N J ,20060112,4.000,20130101,,,20100608,164100,20100611,418000.00,106.000,1.594,,,,20100608,221157,1.00
15F2D306007D5841,P,825485RE7,SHREVEPORT LA WTR & SWR REV REF-SER B,20030603,3.125,20121201,,,20100608,165448,20100611,20000.00,103.150,1.816,,,,20100608,221157,1.00
C0503FE08F54C41C,S,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20100608,165451,20100611,5000.00,97.150,4.995,,,,20100608,221157,1.00
F3545F7BF4C2CFD2,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,165456,20100611,25000.00,105.800,6.402,,,,20100608,221157,1.00
0305E6613E93E833,S,701600GL6,PARKWAY UTIL DIST TEX WTRWKS & SWR SYS,20061201,7.000,20130301,,,20100608,165447,20100611,10000.00,113.764,1.795,,,,20100608,221157,1.00
E1935562F4067B61,D,842215AY1,SOUTHERN ARIZ CAP FACS FIN UNIV OF ARIZ PROJ,20020703,4.200,20140301,,,20100608,165200,20100611,5000.00,104.000,,,,,20100608,221157,1.00
D4E6EE37714352B1,D,884603DC2,THOMASVILLE ALA WTR WKS & SWR ,19790801,7.400,20120801,,,20100608,160213,20100611,20000.00,110.541,,S,,,20100608,221157,1.00
C19F0EBAF3C14E1A,D,825485RE7,SHREVEPORT LA WTR & SWR REV REF-SER B,20030603,3.125,20121201,,,20100608,165447,20100611,20000.00,103.550,,,,,20100608,221157,1.00
5B15D6BE18ECCF58,D,701600GL6,PARKWAY UTIL DIST TEX WTRWKS & SWR SYS,20061201,7.000,20130301,,,20100608,165447,20100611,10000.00,113.264,,,,,20100608,221157,1.00
503C24F579EB8FC5,D,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20100608,153000,20100609,1MM+,100.000,,,,,20100608,221157,1.00
9CA86637E1A3AAD2,D,246008LB0,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,4.000,20180801,,,20100608,165359,20100611,15000.00,103.250,,,,,20100608,221157,1.00
B8EEFC2505DFB23B,D,753351HD0,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,5.600,20300101,Y,,20100608,165446,20100701,5000.00,100.000,,,,,20100608,221157,1.00
07A4584947501EEB,S,246008LB0,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,4.000,20180801,,,20100608,165359,20100611,15000.00,104.141,3.250,,,,20100608,221157,1.00
4340580BC5F15718,D,77355PJP9,ROCKLAND CNTY N Y ,20100615,2.000,20130615,Y,,20100608,165100,20100615,25000.00,101.279,,,,,20100608,221157,1.00
D2215A1236231908,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100608,165000,20100611,200000.00,107.553,3.350,,,,20100608,221157,1.00
F0283E60E8AE09A2,S,235308LS0,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.000,20220215,,,20100608,165221,20100611,20000.00,110.541,3.426,,,,20100608,221157,1.00
9734A3A69822F571,S,647310H53,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20150701,,,20100608,165300,20100611,1MM+,115.605,1.760,,,,20100608,221157,1.00
566A33342ED42B82,D,176553EH4,CITIZENS PPTY INS CORP FLA FLTG NTS-HIGH RISKSR SR-A3,20100406,2.010,20130601,,,20100608,165135,20100609,1MM+,99.450,,,,,20100608,221157,1.00
45BC95A40645E883,D,91412F2N6,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20210515,,,20100608,165223,20100611,100000.00,102.012,,,,,20100608,221157,1.00
50FAC95B88AB9901,D,130536BR5,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20170701,,,20100608,165431,20100611,20000.00,114.500,,,,,20100608,221157,1.00
C2B7959B2B8E78ED,S,70917RZW8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20180401,,,20100608,165223,20100611,25000.00,111.386,3.331,,,,20100608,221157,1.00
CCBA1EFE17F58870,S,678739SH7,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20100701,3.000,20140701,Y,,20100608,165000,20100721,50000.00,105.134,1.650,,,,20100608,221157,1.00
37D4E38F7C2EABDF,S,941247M47,WATERBURY CONN TAXABLE-PENSION,20090917,2.957,20111201,,,20100608,165512,20100611,25000.00,101.200,2.124,,,,20100608,221157,1.00
8ED93912688794C3,S,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20100608,165502,20100611,5000.00,93.877,4.853,,,,20100608,221157,1.00
4EC0092867B76D24,S,873547EU3,TACOMA WASH WTR REV ,20011201,4.375,20161201,,,20100608,165500,20100611,30000.00,103.675,1.833,,,,20100608,221157,1.00
CC006F4C9FDA5D26,S,190813MH5,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,4.750,20240401,,,20100608,165505,20100611,50000.00,106.028,4.000,,,,20100608,221157,1.00
961B0488AE654AB0,D,873547EU3,TACOMA WASH WTR REV ,20011201,4.375,20161201,,,20100608,165458,20100611,30000.00,103.575,,,,,20100608,221157,1.00
E2ABFBE9D871D946,D,77355PJP9,ROCKLAND CNTY N Y ,20100615,2.000,20130615,Y,,20100608,165000,20100615,225000.00,101.279,,,,,20100608,221157,1.00
14701D1E9910A056,S,076221YQ7,BEDFORD MASS REF,20100401,2.000,20151201,,,20100608,164700,20100611,30000.00,100.000,2.000,,,,20100608,221157,1.00
70015C4DFEEEBEAB,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100608,165526,20100611,10000.00,100.750,4.904,,,,20100608,221157,1.00
7D1F2A932A261219,D,252693AR7,DIAMOND LAKE WTR & SWR DIST REF,20010201,5.500,20161001,,,20100608,164445,20100611,10000.00,100.779,,S,,,20100608,221157,1.00
71CCFD8C354579BE,S,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20100608,165533,20100611,20000.00,100.000,4.951,,,,20100608,221157,1.00
A754888D97050366,S,344395CW6,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.500,20360801,,,20100608,165531,20100611,10000.00,83.660,5.711,,,,20100608,221157,1.00
935E92A6F74ACBE2,S,472736L39,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20261215,,,20100608,165536,20100622,25000.00,111.911,3.200,,,,20100608,221157,1.00
8046F407396F6754,S,246008LB0,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,4.000,20180801,,,20100608,165418,20100611,10000.00,104.141,3.250,,,,20100608,221157,1.00
9A26910D6D415C9E,D,246008LB0,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,4.000,20180801,,,20100608,165418,20100611,10000.00,103.250,,,,,20100608,221157,1.00
897B0E2DA8417047,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100608,165452,20100611,5000.00,99.999,4.500,,,,20100608,221157,1.00
D58BE28AB9C741AD,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100608,165400,20100611,250000.00,112.838,1.515,,,,20100608,221157,1.00
9B7895C702A89614,S,967005AM1,WICHITA CNTY TEX HEALTH FACS REF-ROLLING MEADOWS FAC-SER A,19981201,6.250,20280101,,,20100608,165536,20100611,5000.00,87.903,7.500,,,,20100608,221157,1.00
4003A8D79EF7C541,D,139372MD5,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20141001,,,20100608,165453,20100611,50000.00,107.968,,,,,20100608,221157,1.00
C85BD99B0822D6CD,S,139372MD5,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20141001,,,20100608,165449,20100611,50000.00,107.968,3.012,,,,20100608,221157,1.00
21470606ABC36F70,S,904078BE1,UMATILLA CNTY ORE HOSP FAC UNREFUNDED BAL-CATHOLIC HLTH-A,20021015,5.500,20220301,,,20100608,165534,20100611,25000.00,105.892,2.000,,,,20100608,221157,1.00
3E5E7BF006C4BF3B,P,13033UAG2,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,4.000,20120401,,,20100608,165537,20100611,40000.00,104.377,1.532,,,,20100608,221157,1.00
4B34AF959FA628CF,P,482097EE8,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 2-SER A,20020828,4.875,20250901,,,20100608,165544,20100611,10000.00,94.090,5.451,,,,20100608,221157,1.00
771FD4F95D47F9DC,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100608,165550,20100611,5000.00,102.850,4.551,,,,20100608,221157,1.00
FB3128428024B4A5,S,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20100608,165459,20100611,100000.00,111.191,1.204,,,,20100608,221157,1.00
0EB868B0FA8F5FC3,S,404476GH0,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.200,20251201,,,20100608,165544,20100611,195000.00,97.006,4.470,,,,20100608,221157,1.00
B7EF72838E1CB999,S,04785RAL7,ATLANTA GA URBAN RESIDENTIAL TAXABLE-HSG OPPORTUNITY PROG-A,20070401,5.178,20131201,,,20100608,165334,20100611,1000000.00,110.785,1.950,,,,20100608,221157,1.00
56B01603C9D58681,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100608,165550,20100701,10000.00,102.750,4.537,,,,20100608,221157,1.00
E0C4BC507530142E,P,675361DE6,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP,20041110,5.250,20210901,,,20100608,164600,20100611,15000.00,90.097,6.506,,,,20100608,221157,1.00
3EFE2D768EA8C8EF,D,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20100608,165441,20100611,50000.00,110.560,,P,,,20100608,221157,1.00
D1812FB1E73589CA,D,734260G97,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,5.000,20121001,,,20100608,165400,20100611,500000.00,108.967,,S,,,20100608,221157,1.00
8D5FE6C72CE1F017,P,375291CN9,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20160701,,,20100608,165300,20100611,5000.00,99.480,4.097,,,,20100608,221157,1.00
1E1DB449062F020E,S,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100608,165322,20100611,25000.00,87.080,6.136,,,,20100608,221157,1.00
F88A6A49ADD38C5C,P,66704JAH1,NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-4,20020418,,20420401,,,20100608,165159,20100611,1MM+,81.500,0.000,,,,20100608,221157,1.00
DADA91F6601F8702,S,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20100608,165555,20100611,40000.00,103.200,4.000,,,,20100608,221157,1.00
9BEA2AE4E5B5684D,D,351694P32,FRAMINGHAM MASS MUN PURP LN,20100615,3.625,20260615,Y,,20100608,165540,20100617,20000.00,98.625,,,,,20100608,221157,1.00
CE021C442BA1CF47,D,675361DE6,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP,20041110,5.250,20210901,,,20100608,164708,20100611,15000.00,91.597,,P,,,20100608,221157,1.00
E6009DD7C7EE47B5,D,60635ADJ0,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20180601,,,20100608,165405,20100611,15000.00,100.426,,P,,,20100608,221157,1.00
E8AD5E8A9B0BC298,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100608,165415,20100611,50000.00,97.170,,P,,,20100608,221157,1.00
EF638A8939CC4329,D,675383FZ1,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20300801,,,20100608,164156,20100611,55000.00,92.750,,P,,,20100608,221157,1.00
2CDAEB41061EEE2E,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,165604,20100616,15000.00,101.625,4.794,,,,20100608,221157,1.00
BC5DC9CDD1A71E01,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,165606,20100611,10000.00,102.350,6.086,,,,20100608,221157,1.00
92E7B7B7E98CE514,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100608,165606,20100701,10000.00,104.511,5.379,,,,20100608,221157,1.00
3C8ECA7789D41F6A,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100608,165606,20100611,10000.00,102.250,5.374,,,,20100608,221157,1.00
5977A82B9548B1CD,S,3531723K3,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER B,20100420,5.930,20351201,,,20100608,165607,20100611,10000.00,105.000,5.278,,,,20100608,221157,1.00
3F1C9494CF14D76E,P,675383FZ1,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20300801,,,20100608,165556,20100611,55000.00,90.548,5.133,,,,20100608,221157,1.00
A5BE2EE1A0CF8981,S,884603DC2,THOMASVILLE ALA WTR WKS & SWR ,19790801,7.400,20120801,,,20100608,165604,20100611,20000.00,110.691,2.250,,,,20100608,221157,1.00
CD654840887C3C5C,S,7622127D4,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.800,20271001,,,20100608,165607,20100624,5000.00,100.875,4.636,,,,20100608,221157,1.00
4B615B727D2E7ED0,S,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100608,165532,20100615,30000.00,100.180,2.005,,,,20100608,221157,1.00
30A1573D80CA1434,S,19912HAS8,COLUMBUS GA DEV AUTH REV VAR/FXD-TAXABLE-CARL L GREGORY,19980929,,20130901,,,20100608,160459,20100609,1MM+,100.000,0.000,,,,20100608,221157,1.00
5DED64DAEF889413,S,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20100608,165607,20100611,15000.00,76.593,6.900,,,,20100608,221157,1.00
0CE26572FA89347C,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100608,165558,20100611,25000.00,97.205,4.450,,,,20100608,221157,1.00
5AC26CF275AF12EE,S,00037NEQ5,ABAG FIN AUTH FOR NONPROFIT REF-HSG-SUNDALE ARMS APTS PJ-A,19990201,5.200,20290301,,,20100608,165601,20100611,5000.00,96.011,5.544,,,,20100608,221157,1.00
7206B5BB4AE1C3FE,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100608,165500,20100611,150000.00,112.878,1.505,,,,20100608,221157,1.00
09E363E42DCCE3C9,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100608,165500,20100611,100000.00,112.878,1.505,,,,20100608,221157,1.00
4880CAD063E81724,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100608,165558,20100611,25000.00,95.330,,,,,20100608,221157,1.00
40440B660676510F,D,35981RAL3,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20160901,,,20100608,165353,20100611,50000.00,102.330,,P,,,20100608,221157,1.00
A3D28EE0B109B808,S,011832U59,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.000,20150601,,,20100608,165504,20100611,25000.00,105.671,2.771,,,,20100608,221157,1.00
C6ED0A2988E2FF82,P,734260G97,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,5.000,20121001,,,20100608,165607,20100611,500000.00,108.812,1.117,,,,20100608,221157,1.00
88EC44EFE2DFDD51,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100608,165617,20100611,20000.00,103.055,6.836,,,,20100608,221157,1.00
EF5407ADA4916AFE,S,249301ET5,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.125,20211201,,,20100608,165612,20100611,25000.00,100.725,3.976,,,,20100608,221157,1.00
DEE5E698BABF9CC1,P,77929NBK0,ROUTE 3 NORTH TRANS IMPT ASSOC ,20000701,5.375,20290615,,,20100608,165503,20100610,100000.00,100.000,5.238,,,,20100608,221157,1.00
CE4EAB509AD24C31,S,819878AF6,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.550,20181201,Y,,20100608,165622,20100617,30000.00,102.748,4.161,,,,20100608,221157,1.00
D76FFE00FFC62B78,S,942860ME4,WAUKEGAN ILL REF,20050929,4.500,20121230,,,20100608,165613,20100611,45000.00,107.485,1.500,,,,20100608,221157,1.00
FE46D20145FF7CB4,P,04109LAQ8,ARKANSAS ST DEV FIN AUTH PUB ARK GAME & FISH COMMN ACQ,20070701,4.500,20220715,,,20100608,165519,20100611,30000.00,102.000,3.965,,,,20100608,221157,1.00
6EA55AB266A28B07,D,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100608,165328,20100611,5000.00,95.500,,P,,,20100608,221157,1.00
DDFA224FF70EB51E,D,707546PL5,PENN MANOR SCH DIST PA SER A,20100623,4.212,20180601,Y,,20100608,165228,20100623,500000.00,100.000,,,,,20100608,221157,1.00
7D18DA174B9D19AE,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100608,165615,20100618,15000.00,99.500,5.034,,,,20100608,221157,1.00
5B1137020EED4F2E,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,165627,20100611,10000.00,106.300,6.335,,,,20100608,221157,1.00
F1ED051A8378D898,S,126775SE6,CABARRUS CNTY N C SCH,20050301,4.000,20180301,,,20100608,165631,20100611,5000.00,105.950,2.650,,,,20100608,221157,1.00
A58ADABEEDD80AE1,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100608,165631,20100611,100000.00,100.000,5.147,,,,20100608,221157,1.00
14BF72B27920099B,D,819878AF6,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.550,20181201,Y,,20100608,165622,20100617,30000.00,101.230,,,,,20100608,221157,1.00
93D2DB0EFE30FD2C,P,425421CS1,HENDRICKS CNTY IND COURTHOUSE REF-FIRST MTG,20080430,3.750,20140115,,,20100608,165359,20100611,50000.00,105.504,2.150,,,,20100608,221157,1.00
5BD6C30451F269F6,S,425421CS1,HENDRICKS CNTY IND COURTHOUSE REF-FIRST MTG,20080430,3.750,20140115,,,20100608,165359,20100611,50000.00,105.504,2.150,,,,20100608,221157,1.00
923FB935AEFFF485,P,084154NQ2,BERKELEY CALIF UNI SCH DIST REF,20041117,4.000,20190801,,,20100608,165633,20100611,50000.00,97.000,4.402,,,,20100608,221157,1.00
0E97FDD3EF696CB6,S,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20100608,165226,20100611,20000.00,114.850,2.565,,,,20100608,221157,1.00
240E2222C1BA9E18,S,709165AK0,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.250,20160615,,,20100608,165228,20100611,20000.00,113.252,2.836,,,,20100608,221157,1.00
B61D6992A739B574,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100608,165644,20100611,10000.00,100.030,4.993,,,,20100608,221157,1.00
0CD3F538F52F023A,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100608,165645,20100611,5000.00,104.000,4.007,,,,20100608,221157,1.00
8FB751915A481E66,D,05407PAT9,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,4.100,20190715,,,20100608,165347,20100611,20000.00,101.759,,,,,20100608,221157,1.00
35825E1D53CDA383,D,176553EH4,CITIZENS PPTY INS CORP FLA FLTG NTS-HIGH RISKSR SR-A3,20100406,2.010,20130601,,,20100608,165348,20100609,1MM+,99.500,,,,,20100608,221157,1.00
1DC1E2B6BDF740BC,D,68607HXS0,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20170501,,,20100608,165431,20100611,50000.00,110.185,,P,,,20100608,221157,1.00
48A263596B19E7F9,P,71883PEJ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20270701,,,20100608,165300,20100611,5000.00,100.400,4.889,,,,20100608,221157,1.00
922FA218FC640C51,S,869410CH1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20350801,Y,,20100608,165700,20100611,35000.00,17.692,6.930,,,,20100608,221157,1.00
07ACF9A50D68CAB3,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20100608,165702,20100611,10000.00,96.380,5.300,,,,20100608,221157,1.00
92363720DF332783,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100608,165300,20100611,100000.00,107.553,3.350,,,,20100608,221157,1.00
B996799DC8B103BC,S,40785EKJ4,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,5.000,20150715,,,20100608,165658,20100610,100000.00,109.449,2.250,,,,20100608,221157,1.00
2BD1BF978CE6D14C,S,437560BE4,HOMER N Y CENT SCH DIST SER A,20030215,4.250,20150215,,,20100608,165704,20100610,25000.00,105.520,1.500,,,,20100608,221157,1.00
37D3701E03ADACC7,D,66704JAH1,NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-4,20020418,,20420401,,,20100608,165539,20100611,1MM+,81.500,,,,,20100608,221157,1.00
3A833B9F48C46662,D,734260G97,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,5.000,20121001,,,20100608,165611,20100611,500000.00,108.867,,P,,,20100608,221157,1.00
24F857D66D3390C7,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100608,165616,20100611,50000.00,95.786,7.000,,,,20100608,221157,1.00
1B64001A66A1F3B0,D,819878AF6,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.550,20181201,Y,,20100608,165632,20100617,30000.00,101.230,,,,,20100608,221157,1.00
3A59A63779C8532D,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,165707,20100611,10000.00,106.300,6.335,,,,20100608,221157,1.00
0A1DC6BD660029B8,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20100608,165709,20100611,10000.00,100.388,4.916,,,,20100608,221157,1.00
12CC82CC4F564BC7,S,251255WD3,DETROIT MICH WTR SUPPLY SYS REF-SER B ,19951015,5.400,20110701,,,20100608,165708,20100611,70000.00,103.943,1.616,,,,20100608,221157,1.00
AA9B9B1BF6448C1C,P,11861RAF2,BUCKS CNTY PA INDL DEV AUTH ANN'S CHOICEINC.FAC-SER A,20051201,5.900,20270101,,,20100608,165707,20100611,75000.00,58.310,11.629,,,,20100608,221157,1.00
F0ED390DD33C8694,D,251255WD3,DETROIT MICH WTR SUPPLY SYS REF-SER B ,19951015,5.400,20110701,,,20100608,165708,20100611,70000.00,103.568,,,,,20100608,221157,1.00
4928EA0047C43B7D,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,165721,20100611,5000.00,102.350,6.086,,,,20100608,221157,1.00
DD13C34D726974C6,S,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100608,165713,20100611,5000.00,101.000,3.715,,,,20100608,221157,1.00
3FCE0D0D210382DF,P,442331SH8,HOUSTON TEX UNREFUNDED BALANCE-PUB IMPT,20021201,5.250,20190301,,,20100608,165500,20100611,50000.00,106.401,1.471,,,,20100608,221157,1.00
D8B084735A5CFD4F,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100608,165708,20100611,5000.00,102.309,4.115,,,,20100608,221157,1.00
0F1A7BFC929F24FF,S,798153JH6,SAN JOSE CALIF FING AUTH LEASE VAR-REF-TAXABLE-ICE CENTRE-E,20080703,,20250601,,,20100608,153100,20100609,1MM+,100.000,0.000,,,,20100608,221157,1.00
B3F54B243FBEE492,S,77929NBK0,ROUTE 3 NORTH TRANS IMPT ASSOC ,20000701,5.375,20290615,,,20100608,165628,20100610,10000.00,100.000,5.238,,,,20100608,221157,1.00
260D3CBC72C2FBE8,S,83712TAS0,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.700,20190101,Y,,20100608,151500,20100701,100000.00,100.000,3.700,,,Y,20100608,221157,1.00
20E7AA4B3B4F605F,P,130684NF6,CALIFORNIA ST PUB WKS BRD  UC DAVIS MED CTR TOWER II-A,20041201,4.125,20191101,,,20100608,165721,20100611,50000.00,97.500,4.453,,,,20100608,221157,1.00
847BB9A927010F5F,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100608,165700,20100611,100000.00,64.670,2.290,,,,20100608,221157,1.00
725356533B6AAB7F,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100608,165700,20100611,100000.00,64.670,2.290,,,,20100608,221157,1.00
F796C786F945E7B5,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100608,165700,20100611,50000.00,64.670,2.290,,,,20100608,221157,1.00
618EEAA4BEFD0AA8,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100608,165700,20100611,50000.00,64.670,2.290,,,,20100608,221157,1.00
B1DF9C6B88C70C05,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20100608,165728,20100611,10000.00,100.000,5.149,,,,20100608,221157,1.00
29B657FCC880D4FD,P,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20100608,165721,20100611,10000.00,80.366,6.640,,,,20100608,221157,1.00
7037791FF669557D,P,606915D52,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-D,19970601,5.250,20190101,,,20100608,165600,20100611,25000.00,99.270,5.357,,,,20100608,221157,1.00
E1475566DF4D5A70,D,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20100608,165611,20100611,25000.00,96.545,,,,,20100608,221157,1.00
B085A45CBE47F1C0,D,606915D52,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-D,19970601,5.250,20190101,,,20100608,165600,20100611,25000.00,99.520,,,,,20100608,221157,1.00
93E7D3547270145A,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100608,165733,20100611,10000.00,102.850,4.551,,,,20100608,221157,1.00
54D69D1761D6357C,S,145276CU3,CARROLLS CREEK ALA WTR AUTH ,20100501,2.500,20150601,,,20100608,165429,20100611,50000.00,101.625,2.154,,,,20100608,221157,1.00
B79BA73860C8DDE1,P,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100608,165600,20100611,70000.00,98.500,5.996,,,,20100608,221157,1.00
BC69C0BD2F7D18AD,S,165573QJ8,CHESTER CNTY PA SER A,20050501,5.000,20150815,,,20100608,165231,20100611,20000.00,113.728,2.181,,,,20100608,221157,1.00
50F23CD8C9026AA6,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100608,165654,20100611,25000.00,95.786,7.000,,,,20100608,221157,1.00
1378418D3D6D6F50,D,145276CU3,CARROLLS CREEK ALA WTR AUTH ,20100501,2.500,20150601,,,20100608,165429,20100611,50000.00,101.625,,,,,20100608,221157,1.00
9CC5FF9734779146,D,707546PL5,PENN MANOR SCH DIST PA SER A,20100623,4.212,20180601,Y,,20100608,165407,20100623,500000.00,100.075,,,,,20100608,221157,1.00
1E2E44458CB1E8FE,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100608,113431,20100611,15000.00,87.818,,,,,20100608,221157,1.00
4B7EA932499B0CDE,P,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100608,165700,20100611,180000.00,60.108,3.963,,,,20100608,221157,1.00
3085F3E6521822BF,P,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100608,165700,20100611,50000.00,51.407,4.210,,,,20100608,221157,1.00
6B3A867BC120222C,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,165739,20100611,5000.00,106.300,6.335,,,,20100608,221157,1.00
AA4C5F164FB870DE,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100608,165700,20100611,70000.00,100.000,5.733,,,,20100608,221157,1.00
80E47F13A7B94432,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100608,165742,20100611,15000.00,84.810,,,,,20100608,221157,1.00
20A4B7698384919E,S,46247CAF6,IOWA FIN AUTH SR LIVING FAC DEERFIELD RET CMNTY INC-A,20070515,5.500,20271115,,,20100608,165732,20100611,30000.00,45.890,13.753,,,,20100608,221157,1.00
C0A365045CA86273,D,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100608,165707,20100611,60000.00,101.586,,,,,20100608,221157,1.00
42848A08D53CFCFE,S,77929NBK0,ROUTE 3 NORTH TRANS IMPT ASSOC ,20000701,5.375,20290615,,,20100608,165708,20100610,15000.00,100.000,5.238,,,,20100608,221157,1.00
1D2958BA7939671C,S,966124DH9,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20190615,Y,,20100608,165744,20100615,65000.00,100.883,3.000,,,,20100608,221157,1.00
29A437D59E791848,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100608,165736,20100611,30000.00,103.000,4.215,,,,20100608,221157,1.00
F34DF4731354FA5A,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100608,165731,20100611,35000.00,104.826,,,,,20100608,221157,1.00
676EEFA0284A0599,D,386442SC2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.200,20140601,,,20100608,165509,20100611,100000.00,104.720,,,,,20100608,221157,1.00
01E4DF3D1438593D,D,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20100608,165516,20100611,100000.00,108.000,,,,,20100608,221157,1.00
7C5D7507E9F1A9F9,S,955641DC6,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20260901,,,20100608,165753,20100611,105000.00,94.500,5.517,,,,20100608,221157,1.00
C3F6363D42635808,P,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100608,165600,20100611,95000.00,111.733,1.436,,,,20100608,221157,1.00
628BA12B31AA063F,P,56041MGK4,MAINE GOVERNMENTAL FACS AUTH REF-SER C,20040422,5.000,20151001,,,20100608,165748,20100611,10000.00,107.601,3.099,,,,20100608,221157,1.00
9289C720F7BC1053,S,546456CQ5,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.500,20200601,,,20100608,165742,20100611,10000.00,108.376,4.250,,,,20100608,221157,1.00
2D5E8544A03BA7A1,D,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100608,164644,20100611,100000.00,91.475,,P,,,20100608,221157,1.00
A44E2673DCD5C8D5,S,725874CZ2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.750,20280101,,,20100608,165800,20100611,10000.00,87.796,5.873,,,,20100608,221157,1.00
E6079816625C1E53,S,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100608,165755,20100701,35000.00,107.560,4.330,,,,20100608,221157,1.00
CB22495112717474,P,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100608,165752,20100611,100000.00,90.332,5.430,,,,20100608,221157,1.00
A639D2E1DB0B2F03,D,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100608,165127,20100611,315000.00,88.473,,P,,,20100608,221157,1.00
2F2D4CC7F10C3DA7,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100608,165804,20100611,15000.00,95.732,4.741,,,,20100608,221157,1.00
F6FDCACEEE1D04D1,S,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100608,165700,20100611,95000.00,111.773,1.424,,,,20100608,221157,1.00
9DAB62CD02874B55,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100608,165731,20100611,30000.00,95.786,7.000,,,,20100608,221157,1.00
89E76151F64DA8CB,S,641460YU8,NEVADA ST REF-NATURAL RES-SER B,20040801,4.000,20150801,,,20100608,165803,20100610,50000.00,107.909,2.000,,,,20100608,221157,1.00
F242CA0D8FC316FC,S,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100608,162044,20100615,50000.00,105.375,4.243,,,,20100608,221157,1.00
82E2FC2930965D31,S,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20100608,165750,20100611,15000.00,93.877,4.853,,,,20100608,221157,1.00
5F71366C274F45CC,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100608,165747,20100611,25000.00,99.990,5.500,,,,20100608,221157,1.00
893FBD05D4DD8C0B,S,660313AY3,NORTH KERN CAWELO FING AUTH CAWELO WTR DIST PROJ-SER B,20100526,3.000,20160501,,,20100608,165803,20100611,40000.00,100.000,3.000,,,,20100608,221157,1.00
AE4E4FB3F09EA303,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100608,165651,20100611,285000.00,102.427,,S,,,20100608,221157,1.00
BABFFDA76DF2C832,D,080023JT2,BELLWOOD ILL REF-SER A,20060915,4.400,20241201,,,20100608,165701,20100611,150000.00,87.750,,P,,,20100608,221157,1.00
443BC8E79E2EB916,D,251093C57,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20160401,,,20100608,165628,20100611,75000.00,87.399,,,,,20100608,221157,1.00
A412DFD2883138F6,D,650562FZ9,NEWAYGO CNTY MICH ,20060701,4.800,20300601,,,20100608,165544,20100611,500000.00,102.692,,P,,,20100608,221157,1.00
9F8456D465897D43,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100608,165813,20100611,15000.00,83.962,6.194,,,,20100608,221157,1.00
A86657D065FA7E56,D,71883PEJ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20270701,,,20100608,165300,20100611,5000.00,101.700,,,,,20100608,221157,1.00
F3D3BBE55681450A,S,164672BW6,CHERRY HILL TWP N J FIRE DIST ,20070801,4.500,20320601,,,20100608,165814,20100701,10000.00,99.998,4.500,,,,20100608,221157,1.00
2FD5B0D9C427FA28,P,717823ZJ0,PHILADELPHIA PA GAS WKS REV SIXTEENTH SER,19990601,5.500,20140701,,,20100608,165818,20100611,25000.00,99.270,5.703,,,,20100608,221157,1.00
71B865C5338D7CDF,P,64579FER0,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,4.000,20120701,,,20100608,165819,20100611,100000.00,104.893,1.571,,,,20100608,221157,1.00
AA9D9F5C87AD1BF8,D,798153JH6,SAN JOSE CALIF FING AUTH LEASE VAR-REF-TAXABLE-ICE CENTRE-E,20080703,,20250601,,,20100608,153100,20100609,1MM+,100.000,,,,,20100608,221157,1.00
C76F3C849108CC9F,P,60415NQ39,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.800,20320701,,,20100608,165827,20100611,10000.00,95.570,5.137,,,,20100608,221157,1.00
B0EDDC59F9CDB16E,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100608,165737,20100611,30000.00,101.587,3.739,,,,20100608,221157,1.00
A051E60F2A2A52BC,P,677215CD5,OHIO CAP CORP FOR HSG MTG REV REF-FHA-SECT 8 ASSISTED-SER M,19950601,6.200,20220701,,,20100608,165751,20100611,20000.00,99.453,6.265,,,,20100608,221157,1.00
087AD08D23404080,P,952030XK5,WEST CHESTER PA AREA SCH DIST SER AA,20060315,4.000,20201001,,,20100608,165743,20100611,25000.00,102.050,3.228,,,,20100608,221157,1.00
564CA160DF1CC7AB,S,498037JZ4,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20030301,5.000,20340701,,,20100608,165800,20100611,30000.00,104.250,3.520,,,,20100608,221157,1.00
5CEB525B68016405,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100608,165757,20100611,30000.00,101.587,3.739,,,,20100608,221157,1.00
6B71E6F733570831,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20100608,165831,20100611,10000.00,100.000,5.149,,,,20100608,221157,1.00
A1C4CA2FA8AF374B,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,165834,20100701,15000.00,104.503,5.477,,,,20100608,221157,1.00
59FE7B3938453141,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100608,165830,20100611,25000.00,97.500,5.423,,,,20100608,221157,1.00
B188244ED669DBFC,P,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20100608,165800,20100611,100000.00,107.335,0.684,,,,20100608,221157,1.00
DBB924FA4191A11F,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100608,164630,20100611,85000.00,95.750,,P,,,20100608,221157,1.00
4B5E77E4C26E3045,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100608,165839,20100611,5000.00,99.700,5.020,,,,20100608,221157,1.00
5108049DC71EA3E5,S,77929NBK0,ROUTE 3 NORTH TRANS IMPT ASSOC ,20000701,5.375,20290615,,,20100608,165753,20100610,50000.00,100.000,5.238,,,,20100608,221157,1.00
9B73943401F84552,S,968852NV1,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-2004-SER A,20000615,6.500,20111101,,,20100608,165835,20100611,10000.00,102.002,1.316,,,,20100608,221157,1.00
584D2D22F46A78CA,D,968852NV1,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-2004-SER A,20000615,6.500,20111101,,,20100608,165835,20100611,10000.00,101.877,,,,,20100608,221157,1.00
0C240E442DEB20E3,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100608,165844,20100611,5000.00,102.417,6.011,,,,20100608,221157,1.00
6827724362A65741,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100608,165844,20100611,5000.00,105.197,5.907,,,,20100608,221157,1.00
309178885E3121C1,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,165844,20100701,5000.00,104.503,5.477,,,,20100608,221157,1.00
F31A332DF447AF63,S,914455KA7,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.593,20400401,,,20100608,165844,20100611,5000.00,107.837,5.079,,,,20100608,221157,1.00
3CB0FC837ABEE2EE,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100608,165838,20100611,25000.00,100.000,5.121,,,,20100608,221157,1.00
C24B4ECA38D6FAE1,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100608,165829,20100611,85000.00,94.553,5.417,,,,20100608,221157,1.00
BBF9C5981D9EC376,D,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,Y,,20100608,165736,20100609,25000.00,98.084,,,,,20100608,221157,1.00
16D373B0EBE9351D,S,91412F2N6,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20210515,,,20100608,165650,20100611,100000.00,101.563,3.741,,,,20100608,221157,1.00
6C638FDAA0348870,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20100608,165849,20100611,25000.00,100.000,5.149,,,,20100608,221157,1.00
F925C04384766F68,S,797300LK4,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,5.125,20160901,,,20100608,165804,20100609,25000.00,99.901,5.142,,,,20100608,221157,1.00
43DEE69FDCA85FCE,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100608,165812,20100611,50000.00,95.786,7.000,,,,20100608,221157,1.00
C919E79F896867F0,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100608,165844,20100611,50000.00,100.000,4.999,,,,20100608,221157,1.00
ED212F5BA7C7141A,S,249001H43,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20190815,,,20100608,165728,20100611,35000.00,111.500,2.109,,,,20100608,221157,1.00
2CCED1ED15E69CC1,P,798136NS2,SAN JOSE CALIF ARPT REV SER D,20040624,5.000,20280301,,,20100608,165856,20100611,5000.00,99.430,5.048,,,,20100608,221157,1.00
99D543B910697E1F,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,165856,20100611,20000.00,103.000,4.607,,,,20100608,221157,1.00
F79F90C2B07C6021,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20100608,165857,20100611,5000.00,100.000,5.149,,,,20100608,221157,1.00
A017C8D58AC92AC8,S,111709MN8,BROCKPORT N Y CENT SCH DIST ,20100622,2.500,20150615,Y,,20100608,165811,20100622,75000.00,101.644,2.150,,,,20100608,221157,1.00
C63BBC8D821D519A,S,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20100608,165800,20100611,100000.00,107.375,0.656,,,,20100608,221157,1.00
948E532B91192DE5,P,041042DG4,ARKANSAS ST WTR WASTE DISP & POLLUTION-C,20030901,4.750,20330701,,,20100608,165855,20100611,10000.00,101.502,4.220,,,,20100608,221157,1.00
70E09558D2E6AA7E,D,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100608,165806,20100611,115000.00,104.304,,,,,20100608,221157,1.00
A91886EE7A89FEEA,S,041042DG4,ARKANSAS ST WTR WASTE DISP & POLLUTION-C,20030901,4.750,20330701,,,20100608,165857,20100611,10000.00,102.502,3.873,,,,20100608,221157,1.00
2855B9AA2D352255,P,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100608,165844,20100611,50000.00,102.360,4.544,,,,20100608,221157,1.00
C89E2CD283FF2351,P,283044BQ7,EL DORADO ARK WTR REV REF & IMPT,20010701,5.000,20201201,,,20100608,165741,20100611,25000.00,103.050,2.869,,,,20100608,221157,1.00
8D3D33E5EC7FC543,D,041042DG4,ARKANSAS ST WTR WASTE DISP & POLLUTION-C,20030901,4.750,20330701,,,20100608,165855,20100611,10000.00,102.002,,,,,20100608,221157,1.00
B07E4EAF022010A6,D,041042DG4,ARKANSAS ST WTR WASTE DISP & POLLUTION-C,20030901,4.750,20330701,,,20100608,165857,20100611,10000.00,102.002,,,,,20100608,221157,1.00
62FBD0E4E3F743EA,S,725259KU8,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20151201,,,20100608,165850,20100614,15000.00,105.127,3.947,,,,20100608,221157,1.00
B7E730C3C08E65D5,P,612221ZX2,MONTCLAIR TWP N J SER A,20060515,4.500,20200101,,,20100608,165832,20100611,50000.00,106.000,3.308,,,,20100608,221157,1.00
4438B98EB24D52D9,P,454798QF9,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A3-RMKT-5/01/08,20050203,5.000,20271101,,,20100608,155900,20100611,55000.00,104.459,4.624,,,,20100608,221157,1.00
BABEFFB0AA937FF6,S,425421CS1,HENDRICKS CNTY IND COURTHOUSE REF-FIRST MTG,20080430,3.750,20140115,,,20100608,165303,20100611,10000.00,105.654,2.108,,,,20100608,221157,1.00
0F1A612C51D28643,S,77929NBK0,ROUTE 3 NORTH TRANS IMPT ASSOC ,20000701,5.375,20290615,,,20100608,165828,20100610,25000.00,100.000,5.238,,,,20100608,221157,1.00
AE1B64184CF03479,S,60635R7S0,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.750,20251115,,,20100608,165858,20100611,10000.00,101.228,4.600,,,Y,20100608,221157,1.00
83053DA9B2FD08B7,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100608,165905,20100611,15000.00,96.883,5.200,,,,20100608,221157,1.00
880CA455034BC6E4,S,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20100608,165211,20100611,15000.00,115.410,2.686,,,,20100608,221157,1.00
ECD43065FE4CC455,P,070666AP7,BATESVILLE ARK PUB FACS BRD WHITE RIVER MED CTR PROJ,20031201,5.250,20181201,,,20100608,165910,20100611,95000.00,99.002,5.398,,,,20100608,221157,1.00
9418FB219917346F,S,070666AP7,BATESVILLE ARK PUB FACS BRD WHITE RIVER MED CTR PROJ,20031201,5.250,20181201,,,20100608,165913,20100611,25000.00,100.874,4.972,,,,20100608,221157,1.00
83420F737E455AB2,S,070666AP7,BATESVILLE ARK PUB FACS BRD WHITE RIVER MED CTR PROJ,20031201,5.250,20181201,,,20100608,165913,20100611,20000.00,100.874,4.972,,,,20100608,221157,1.00
32BFE1D949993A15,S,070666AP7,BATESVILLE ARK PUB FACS BRD WHITE RIVER MED CTR PROJ,20031201,5.250,20181201,,,20100608,165914,20100611,50000.00,100.874,4.972,,,,20100608,221157,1.00
03EA1EA27A37630F,D,660313AY3,NORTH KERN CAWELO FING AUTH CAWELO WTR DIST PROJ-SER B,20100526,3.000,20160501,,,20100608,165803,20100611,40000.00,100.000,,,,,20100608,221157,1.00
F1AE1F2790E6DC93,D,375291CN9,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20160701,,,20100608,165300,20100611,5000.00,100.780,,,,,20100608,221157,1.00
1B7390B0A4C522B1,S,425421CS1,HENDRICKS CNTY IND COURTHOUSE REF-FIRST MTG,20080430,3.750,20140115,,,20100608,165303,20100611,25000.00,105.564,2.133,,,,20100608,221157,1.00
62CCFE67160F03DD,S,952030XK5,WEST CHESTER PA AREA SCH DIST SER AA,20060315,4.000,20201001,,,20100608,165824,20100611,25000.00,102.668,3.000,,,,20100608,221157,1.00
2F23ED65A332CE20,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,165915,20100611,10000.00,102.350,6.086,,,,20100608,221157,1.00
92EC3F25E94036AD,S,947134RB0,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20320215,,,20100608,165916,20100611,10000.00,36.718,4.675,,,,20100608,221157,1.00
CE5F49A96FE20A55,S,363334C50,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20320815,,,20100608,165916,20100611,10000.00,35.870,4.676,,,,20100608,221157,1.00
FCEC44E0C6EE4BEF,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,165918,20100614,5000.00,100.000,5.519,,,,20100608,221157,1.00
B4F2277E1DF9956B,D,070666AP7,BATESVILLE ARK PUB FACS BRD WHITE RIVER MED CTR PROJ,20031201,5.250,20181201,,,20100608,165910,20100611,95000.00,99.499,,,,,20100608,221157,1.00
C8411FD8A515DD9D,S,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20100608,165916,20100611,50000.00,104.802,4.421,,,,20100608,221157,1.00
882BBD129FE0221A,S,359900H83,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20231101,Y,,20100608,165904,20100623,25000.00,98.370,3.655,,,,20100608,221157,1.00
9DFE3FA096542F66,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100608,165912,20100611,10000.00,84.622,6.323,,,,20100608,221157,1.00
23C426A0D851C6E8,P,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100608,165854,20100611,15000.00,99.300,5.080,,,,20100608,221157,1.00
B017D7B2FA244F1A,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100608,165908,20100616,100000.00,100.000,4.400,,,,20100608,221157,1.00
AFABE4520B46EFD0,S,19679RGC8,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.000,20211115,,,20100608,165914,20100611,10000.00,103.899,3.211,,,,20100608,221157,1.00
C5E3BF23BF0FFF15,D,070666AP7,BATESVILLE ARK PUB FACS BRD WHITE RIVER MED CTR PROJ,20031201,5.250,20181201,,,20100608,165913,20100611,25000.00,99.499,,,,,20100608,221157,1.00
5B94D6E22EB5E2E1,D,070666AP7,BATESVILLE ARK PUB FACS BRD WHITE RIVER MED CTR PROJ,20031201,5.250,20181201,,,20100608,165913,20100611,20000.00,99.499,,,,,20100608,221157,1.00
6B91F84FD7B28D73,D,070666AP7,BATESVILLE ARK PUB FACS BRD WHITE RIVER MED CTR PROJ,20031201,5.250,20181201,,,20100608,165914,20100611,50000.00,99.499,,,,,20100608,221157,1.00
F7BC0AF767C3720C,D,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20100608,165857,20100611,10000.00,110.010,,,,,20100608,221157,1.00
142FD46A6245144A,D,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20100608,165857,20100611,10000.00,110.010,,,,,20100608,221157,1.00
ABFBC82A98A1CA88,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,165927,20100611,10000.00,102.350,6.086,,,,20100608,221157,1.00
3367469270965969,P,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100608,165900,20100611,105000.00,111.200,1.328,,,,20100608,221157,1.00
2BC8B9FBF9CE8541,D,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20100608,165920,20100611,50000.00,104.602,,,,,20100608,221157,1.00
650BC618871C79DA,D,359900H83,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20231101,Y,,20100608,165904,20100623,25000.00,97.127,,,,,20100608,221157,1.00
EE388AE82930A761,D,650562FZ9,NEWAYGO CNTY MICH ,20060701,4.800,20300601,,,20100608,165622,20100611,500000.00,102.767,,S,,,20100608,221157,1.00
CCEE8F3321E64C9A,S,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20100608,165919,20100611,5000.00,38.640,16.059,,,,20100608,221157,1.00
84D759A4203E7F73,P,509854NV3,LAKE HAMILTON ARK SCH DIST NO REF-LTD TAX,20080401,4.100,20200401,,,20100608,165836,20100611,25000.00,103.100,2.939,,,,20100608,221157,1.00
B19C968950DFC295,S,164095DY4,CHENANGO VY CENT SCH DIST N Y ,20100624,3.000,20160615,Y,,20100608,165813,20100624,75000.00,103.320,2.400,,,,20100608,221157,1.00
F34FFD027ABEEC36,S,346424J21,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20200815,Y,,20100608,165353,20100630,315000.00,69.610,3.610,,,,20100608,221157,1.00
54AB7C1E404FEDAB,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100608,165922,20100611,20000.00,100.000,5.249,,,,20100608,221157,1.00
D7E72E40E449DDB0,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100608,165728,20100611,10000.00,95.350,,S,,,20100608,221157,1.00
8BD976B247596892,D,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100608,165830,20100611,200000.00,30.674,,P,,,20100608,221157,1.00
614420D8659C8451,P,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100608,165723,20100611,50000.00,103.500,3.592,,,,20100608,221157,1.00
FA65DD81E0C57939,D,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100608,165814,20100611,100000.00,100.251,,,,,20100608,221157,1.00
EEDD9C195C4AF80F,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100608,165934,20100611,5000.00,100.000,5.148,,,,20100608,221157,1.00
278FD384BCA5137C,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,165902,20100701,25000.00,100.000,4.350,,,Y,20100608,221157,1.00
F5197E8142FF886A,D,92812UZB7,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.300,20330701,,,20100608,165931,20100611,5000.00,102.000,,,,,20100608,221157,1.00
CC55A9CE5BD21420,P,04109HAP9,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.500,20161201,,,20100608,165932,20100611,25000.00,99.498,5.593,,,,20100608,221157,1.00
345D9900822EF127,S,04109HAP9,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.500,20161201,,,20100608,165934,20100611,25000.00,100.499,5.142,,,,20100608,221157,1.00
F0B41EA9B7DA5E63,D,04109HAP9,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.500,20161201,,,20100608,165932,20100611,25000.00,99.998,,,,,20100608,221157,1.00
10CB820CFBF8C35E,P,92812UZB7,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.300,20330701,,,20100608,165940,20100610,5000.00,102.000,5.982,,,,20100608,221157,1.00
0B5E17D926D2FB33,P,80586AAP6,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.625,20241201,,,20100608,165940,20100611,5000.00,103.690,6.105,,,,20100608,221157,1.00
4030B10C91A93644,S,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100608,165900,20100611,105000.00,111.240,1.312,,,,20100608,221157,1.00
81BA8857621BFF46,D,04109HAP9,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.500,20161201,,,20100608,165934,20100611,25000.00,99.999,,,,,20100608,221157,1.00
109A57A7A7AC6580,D,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100608,164700,20100611,315000.00,88.548,,S,,,20100608,221157,1.00
CEDADEF62E295266,S,548100H58,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20120101,,,20100608,165945,20100611,5000.00,98.308,1.100,,,,20100608,221157,1.00
13995714B176D5CC,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100608,165941,20100611,60000.00,84.526,6.332,,,,20100608,221157,1.00
2B246B10FA2ECA32,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100608,165720,20100611,5000.00,95.000,5.710,,,,20100608,221157,1.00
99BD15A398EDDB40,P,1623752Q1,CHATTANOOGA TENN REF-SER A,20050427,4.125,20190901,,,20100608,165943,20100611,5000.00,98.730,4.292,,,,20100608,221157,1.00
67EAC633C9F61517,D,366133DU7,GARLAND TEX ELEC UTIL SYS REV ,20070315,5.625,20150301,,,20100608,165854,20100611,50000.00,112.600,,S,,,20100608,221157,1.00
5D6EE9328839B776,S,366133DU7,GARLAND TEX ELEC UTIL SYS REV ,20070315,5.625,20150301,,,20100608,165900,20100611,50000.00,112.600,2.760,,,,20100608,221157,1.00
72C9DFAEE830B424,S,735388T75,PORT SEATTLE WASH REV SER A,20000810,5.500,20260201,,,20100608,165837,20100611,125000.00,100.680,0.588,,,,20100608,221157,1.00
903EBC780D20A5F4,S,167593EC2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20280101,,,20100608,165644,20100611,120000.00,103.125,4.592,,,,20100608,221157,1.00
DBBECA8C24FC3AFC,P,98839UAS3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20280901,,,20100608,164600,20100611,10000.00,90.000,6.977,,,,20100608,221157,1.00
E0AD1A0B0910E787,S,74526QLP5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,0.290,20200701,,,20100608,165800,20100611,100000.00,71.000,0.000,,,,20100608,221157,1.00
84EA50143319C169,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100608,165816,20100611,10000.00,94.500,,S,,,20100608,221157,1.00
4946CF5E0D007FB2,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,,,20100608,165957,20100611,25000.00,100.150,4.477,,,,20100608,221157,1.00
7C640603E0A62617,D,98839UAS3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20280901,,,20100608,164723,20100611,10000.00,91.000,,P,,,20100608,221157,1.00
B561B1F958598CEA,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100608,165600,20100611,1MM+,110.098,,,,,20100608,221157,1.00
8D45D939DBB60C1E,D,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,,,20100608,165957,20100611,25000.00,98.775,,,,,20100608,221157,1.00
385C7E7F5B112E30,P,355694J68,FREDERICK CNTY MD REF-PUB FACS,20060201,5.000,20201101,,,20100608,165958,20100611,10000.00,115.799,3.200,,,,20100608,221157,1.00
7FD6D70FF22C0B19,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100608,170001,20100618,20000.00,97.468,5.650,,,,20100608,221157,1.00
C9D46DE7DEB86EDE,S,373384HU3,GEORGIA ST SER A,20090201,3.000,20130101,,,20100608,165810,20100611,125000.00,105.033,1.000,,,,20100608,221157,1.00
DB6EEEE27F86B74F,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100608,170001,20100615,25000.00,100.000,4.499,,,,20100608,221157,1.00
7483691BA57BFE08,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100608,170008,20100611,20000.00,105.350,4.333,,,,20100608,221157,1.00
714C3111C26D17E6,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,170011,20100611,5000.00,106.300,6.335,,,,20100608,221157,1.00
E2226D66E795DB34,S,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100608,170003,20100611,20000.00,107.700,5.497,,,,20100608,221157,1.00
B41930DE168C03B4,S,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100608,165958,20100611,40000.00,104.642,3.345,,,,20100608,221157,1.00
65A13773D41B74DF,S,124140BL7,BUTTE SILVER BOW MONT CITY & ,20020715,4.250,20170701,,,20100608,165926,20100611,15000.00,104.508,2.000,,,,20100608,221157,1.00
38815AEAF593AE17,S,745190NH7,PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-SER B,20000515,5.875,20350701,,,20100608,165902,20100611,500000.00,101.310,0.284,,,,20100608,221157,1.00
91F0F01742FE54A3,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100608,165952,20100630,35000.00,94.228,5.400,,,,20100608,221157,1.00
A2C25DCFF9CA1FAE,S,544644L96,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20210701,,,20100608,170011,20100611,25000.00,105.219,3.853,,,,20100608,221157,1.00
37175DBEECDA1D57,D,442331SH8,HOUSTON TEX UNREFUNDED BALANCE-PUB IMPT,20021201,5.250,20190301,,,20100608,165558,20100611,50000.00,106.526,,,,,20100608,221157,1.00
6885E6DAD35ED704,D,544644L96,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20210701,,,20100608,170011,20100611,25000.00,104.469,,,,,20100608,221157,1.00
FB4A71E78E88ECF2,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100608,170010,20100611,125000.00,85.180,6.269,,,,20100608,221157,1.00
8C01557A39F318E4,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100608,165933,20100611,25000.00,66.000,5.747,,,,20100608,221157,1.00
90F8DCA1AD934D8D,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100608,170013,20100618,10000.00,97.468,5.650,,,,20100608,221157,1.00
A22CD5E0BC359CB6,D,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100608,165835,20100611,30000.00,99.145,,S,,,20100608,221157,1.00
BE2C33AD9E332382,P,491501AC6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,4.000,20150901,,,20100608,165839,20100611,100000.00,104.626,3.035,,,,20100608,221157,1.00
3F36D01ADDA34401,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100608,165900,20100611,5000.00,102.523,4.559,,,,20100608,221157,1.00
FDDB95EAD887C08D,D,491501AC6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,4.000,20150901,,,20100608,165839,20100611,100000.00,105.751,,,,,20100608,221157,1.00
5FD18B3E07726E1C,D,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,Y,,20100608,165737,20100609,25000.00,97.834,,,,,20100608,221157,1.00
D1817F1DC7F85E48,D,080023JT2,BELLWOOD ILL REF-SER A,20060915,4.400,20241201,,,20100608,165657,20100611,150000.00,88.000,,S,,,20100608,221157,1.00
FF6957CC82788C52,D,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100608,165900,20100611,50000.00,102.360,,P,,,20100608,221157,1.00
951217F97FCC8BFA,P,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20100608,170000,20100611,25000.00,109.594,3.789,,,,20100608,221157,1.00
85076A6BC646B36F,P,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100608,170032,20100611,40000.00,95.633,2.187,,,,20100608,221157,1.00
B464C09F6D528E27,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100608,165919,20100611,10000.00,100.100,5.556,,,,20100608,221157,1.00
5C9E8F47DFAA7287,S,917542MC3,UTAH ST REF-SER A,20040302,4.000,20100701,,,20100608,165941,20100608,200000.00,100.200,0.853,,,,20100608,221157,1.00
1218C75731F4E3F7,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100608,165943,20100611,50000.00,95.786,7.000,,,,20100608,221157,1.00
1F9D44848D2373C1,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100608,170040,20100611,15000.00,84.526,6.332,,,,20100608,221157,1.00
9BDA13618DE21E54,P,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100608,170037,20100611,200000.00,30.490,5.986,,,,20100608,221157,1.00
9ABA42F84855AAE4,S,03588E4N0,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.200,20260401,,,20100608,165705,20100611,1MM+,104.380,4.638,,,,20100608,221157,1.00
E5E18A678889605F,P,221820AT0,COTTONWOOD ARIZ MUN PPTY CORP SR LIEN,20041020,5.000,20290701,,,20100608,170033,20100611,100000.00,99.755,5.020,,,,20100608,221157,1.00
E582E496655F2E1E,P,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100608,170041,20100611,30000.00,98.525,5.365,,,,20100608,221157,1.00
C9BDDBD9DBDC5B6F,P,590545JS9,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20120701,,,20100608,170047,20100611,80000.00,107.755,1.409,,,,20100608,221157,1.00
C63BC0C8F764DB98,D,677215CD5,OHIO CAP CORP FOR HSG MTG REV REF-FHA-SECT 8 ASSISTED-SER M,19950601,6.200,20220701,,,20100608,165806,20100611,20000.00,99.937,,,,,20100608,221157,1.00
1D37155A0C3B806E,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100608,170051,20100611,10000.00,105.250,4.421,,,,20100608,221157,1.00
A000A943B25D778E,P,660130CB9,NORTH IDAHO COLLEGE DORM HSG ,20010401,5.450,20310501,,,20100608,170053,20100611,15000.00,93.200,6.026,,,,20100608,221157,1.00
8514661353CD9FEA,D,660130CB9,NORTH IDAHO COLLEGE DORM HSG ,20010401,5.450,20310501,,,20100608,170050,20100611,15000.00,94.200,,,,,20100608,221157,1.00
69591C71C0238DBB,P,735348CT9,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.000,20190901,,,20100608,170048,20100611,50000.00,111.332,4.345,,,,20100608,221157,1.00
16A69E2216AA4D52,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100608,165900,20100611,35000.00,102.523,4.559,,,,20100608,221157,1.00
249C100F0B8D78D8,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100608,170058,20100611,10000.00,103.330,5.222,,,,20100608,221157,1.00
574B82BE9AF058A4,P,798432DN7,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.000,20161101,,,20100608,170101,20100611,25000.00,104.869,3.152,,,,20100608,221157,1.00
E03E8CB099CFA711,P,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100608,170102,20100611,25000.00,104.216,3.105,,,,20100608,221157,1.00
8757FC22B08BFBF8,S,57585KJV1,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,5.750,20111001,,,20100608,170015,20100611,200000.00,102.635,0.385,,,,20100608,221157,1.00
B68329EC5481A1FD,S,718814SN7,PHOENIX ARIZ REF-SER A,20020601,4.125,20100701,,,20100608,170025,20100611,50000.00,100.140,1.574,,,,20100608,221157,1.00
B51FCFF50E9159E1,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100608,165923,20100611,15000.00,111.172,4.010,,,,20100608,221157,1.00
0CA47A80A11AACA6,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100608,170058,20100611,10000.00,102.330,,,,,20100608,221157,1.00
1E8F0BAF30FB2490,D,798432DN7,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.000,20161101,,,20100608,170101,20100611,25000.00,105.369,,,,,20100608,221157,1.00
83B266E71A799995,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100608,170102,20100611,25000.00,104.716,,,,,20100608,221157,1.00
61836101A53258D1,S,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20100608,144638,20100615,5000.00,103.360,1.600,,,,20100608,221157,1.00
6B08DF2290C0905A,P,549220WL1,LUBBOCK TEX INDPT SCH DIST REF,19981015,5.000,20120215,,,20100608,165816,20100611,30000.00,106.147,1.284,,,,20100608,221157,1.00
8B3953A7928FD50A,P,100853JZ4,BOSTON MASS SER A,20100401,4.000,20130401,,,20100608,170031,20100611,25000.00,106.770,1.525,,,,20100608,221157,1.00
2FF631734C2CBECA,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100608,170032,20100611,25000.00,100.200,5.190,,,,20100608,221157,1.00
1AD598184C119259,P,134041FF4,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.400,20260801,,,20100608,165444,20100611,1MM+,104.864,4.788,,,,20100608,221157,1.00
C650470DAEF89B62,D,771639KY6,ROCHESTER N H ,20020515,4.400,20130815,,,20100608,165717,20100611,30000.00,108.226,,,,,20100608,221157,1.00
30802B3D76317F7F,S,544644L96,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20210701,,,20100608,170113,20100611,25000.00,105.219,3.853,,,,20100608,221157,1.00
9BC49D75B828EABB,S,443728BJ8,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20191215,,,20100608,170117,20100611,20000.00,65.491,4.500,,,,20100608,221157,1.00
ED400C7BE16C87CD,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100608,170117,20100611,200000.00,99.750,4.269,,,,20100608,221157,1.00
2E4775C96471FF66,D,544644L96,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20210701,,,20100608,170113,20100611,25000.00,104.469,,,,,20100608,221157,1.00
FC072782D144D6A0,S,206399U62,CONCORD N H ,20010301,4.350,20111015,,,20100608,170122,20100611,10000.00,104.461,1.000,,,,20100608,221157,1.00
C76E6B28EC0CD540,D,443728BJ8,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20191215,,,20100608,170117,20100611,20000.00,64.616,,,,,20100608,221157,1.00
0E42114974AFF897,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,170122,20100614,10000.00,100.000,5.519,,,,20100608,221157,1.00
1451AAB3AF7DB42F,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,170125,20100611,25000.00,102.350,6.086,,,,20100608,221157,1.00
902F7EEDC07FA490,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,170127,20100611,5000.00,102.350,6.086,,,,20100608,221157,1.00
DE39B8A600AD7032,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100608,170128,20100611,5000.00,102.417,6.011,,,,20100608,221157,1.00
09B1FBF12601C899,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100608,170128,20100611,5000.00,102.750,5.800,,,,20100608,221157,1.00
BD2E3778A4E78242,P,792082AN9,ST LUCIE CNTY FLA UTIL SYS REV ,19900601,6.000,20201001,,,20100608,165900,20100611,100000.00,124.922,3.149,,,,20100608,221157,1.00
99F87662F6F3CB47,S,792082AN9,ST LUCIE CNTY FLA UTIL SYS REV ,19900601,6.000,20201001,,,20100608,170000,20100611,25000.00,124.962,3.145,,,,20100608,221157,1.00
8A6D9EC88D9D2844,S,792082AN9,ST LUCIE CNTY FLA UTIL SYS REV ,19900601,6.000,20201001,,,20100608,170000,20100611,25000.00,124.962,3.145,,,,20100608,221157,1.00
49C23101C7ECBF00,P,72177MKV8,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.100,20301101,,,20100608,170000,20100611,10000.00,98.000,7.289,,,,20100608,221157,1.00
5B1E31CD03C939DF,P,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100608,170000,20100611,40000.00,98.000,10.234,,,,20100608,221157,1.00
3B1756782910ECF6,P,988505EF6,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.375,20300701,,,20100608,170126,20100611,200000.00,98.000,4.528,,,,20100608,221157,1.00
D59953E9E877AD84,S,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100608,165921,20100611,15000.00,116.268,3.684,,,,20100608,221157,1.00
CDCCF026C3907A90,S,792082AN9,ST LUCIE CNTY FLA UTIL SYS REV ,19900601,6.000,20201001,,,20100608,170000,20100611,50000.00,124.962,3.145,,,,20100608,221157,1.00
68C1326CB7BA5804,S,538310D42,LIVERMORE VALLEY CALIF JT UNI REF,20100504,4.000,20240801,,,20100608,165739,20100611,910000.00,99.990,4.001,,,,20100608,221157,1.00
9E0767BF18F0C7D2,D,439239HK3,HOOVER ALA BRD ED CAP OUTLAY ,20051215,5.000,20210215,,,20100608,165848,20100611,25000.00,105.543,,,,,20100608,221157,1.00
C813900F26ED25C1,D,544351BM0,LOS ANGELES CALIF SER A,20050816,5.000,20120901,,,20100608,165849,20100611,10000.00,107.005,,,,,20100608,221157,1.00
6F9D96A77E0FA2CD,D,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20100608,165859,20100611,100000.00,101.693,,,,,20100608,221157,1.00
F74860E645709146,P,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20100608,170136,20100611,15000.00,98.900,4.548,,,,20100608,221157,1.00
610599C49C74B2FA,P,45201YJY4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2,20030930,5.050,20230801,,,20100608,170138,20100611,20000.00,98.750,5.181,,,,20100608,221157,1.00
5B64E48569C4D88B,P,717095R21,PFLUGERVILLE TEX INDPT SCH BLDG,20060915,4.500,20310215,,,20100608,170145,20100611,20000.00,100.000,4.498,,,,20100608,221157,1.00
54CB5A92E0C25324,S,885482BE8,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.125,20250601,Y,,20100608,170146,20100629,5000.00,99.796,4.143,,,,20100608,221157,1.00
EDB11628E7637C6A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,170151,20100611,10000.00,101.000,4.323,,,,20100608,221157,1.00
E83EBAFF3CBA2906,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20100608,170152,20100611,10000.00,105.060,5.204,,,,20100608,221157,1.00
12FE42458B75A216,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100608,170152,20100611,25000.00,103.560,4.401,,,,20100608,221157,1.00
6A750DD4668BA285,S,914353UY1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20250401,,,20100608,170153,20100611,20000.00,104.600,4.100,,,,20100608,221157,1.00
315B7568DAFE1A68,S,521838RM6,LEANDER TEX REF,20070201,4.350,20240815,,,20100608,170153,20100611,5000.00,100.710,4.003,,,,20100608,221157,1.00
BF8E8C128023DC20,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100608,170054,20100611,285000.00,102.230,4.071,,,,20100608,221157,1.00
034FA790866BDAA9,P,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20100608,170109,20100611,100000.00,98.135,5.225,,,,20100608,221157,1.00
F1B44DF3CBDE30CA,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100608,145212,20100611,50000.00,105.297,3.512,,,,20100608,221157,1.00
4E4A13D2019C3FDA,P,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20100608,170148,20100611,10000.00,121.946,4.463,,,,20100608,221157,1.00
C7DBC2984010E72A,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100608,170115,20100611,50000.00,95.786,7.000,,,,20100608,221157,1.00
3597CD35B7154598,S,988505EF6,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.375,20300701,,,20100608,170148,20100611,200000.00,100.500,4.264,,,,20100608,221157,1.00
AFC4B04FDE0DAA36,P,491552PA7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20110701,,,20100608,170147,20100611,30000.00,101.976,3.081,,,,20100608,221157,1.00
911642C91319202C,P,12803NAL7,CAL POLY POMONA FNDTN INC ,20000801,5.000,20130201,,,20100608,165105,20100611,15000.00,102.533,2.535,,,,20100608,221157,1.00
11753B349B5ED5EA,D,491552PA7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20110701,,,20100608,170147,20100611,30000.00,103.101,,,,,20100608,221157,1.00
AC89B880C5393F94,S,649716YA9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20180201,,,20100608,170055,20100608,200000.00,103.944,0.435,,,,20100608,221157,1.00
28FD120EDAF84D1C,S,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20100608,170102,20100611,100000.00,103.095,0.637,,,,20100608,221157,1.00
2648B32D0C6B6F88,S,478718E88,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,5.700,20300901,Y,,20100608,170020,20100701,20000.00,101.300,5.530,,,,20100608,221157,1.00
61C69F523394BF94,S,014393NU2,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20240215,,,20100608,165920,20100611,50000.00,110.727,3.400,,,,20100608,221157,1.00
C4406A68516B74B7,S,65154LFG0,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20310801,,,20100608,170206,20100611,120000.00,27.361,6.226,,,,20100608,221157,1.00
3B8CB43FA53E81D4,P,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20100608,170208,20100611,20000.00,98.470,5.125,,,,20100608,221157,1.00
493BCDA83DA8C467,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,170209,20100611,5000.00,106.300,6.335,,,,20100608,221157,1.00
AB0E8B2A47CCCF0D,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,170209,20100611,5000.00,102.350,6.086,,,,20100608,221157,1.00
2C165835E69FB5B1,S,03469NAA5,ANGELINA & NECHES RIV AUTH TEX ADJ-TEMPLE-INLAND FOREST PRODS,19980506,6.950,20230501,,,20100608,170207,20100611,25000.00,99.875,6.963,,,,20100608,221157,1.00
844D2D76F31875E6,S,771639KY6,ROCHESTER N H ,20020515,4.400,20130815,,,20100608,165700,20100611,30000.00,108.542,1.630,,,,20100608,221157,1.00
79FFC0D9A1313EFA,D,03469NAA5,ANGELINA & NECHES RIV AUTH TEX ADJ-TEMPLE-INLAND FOREST PRODS,19980506,6.950,20230501,,,20100608,170207,20100611,25000.00,98.250,,,,,20100608,221157,1.00
F7D5F81124D09D4A,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,170215,20100611,5000.00,102.350,6.086,,,,20100608,221157,1.00
6AC43420B6934CD9,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100608,170143,20100611,25000.00,95.786,7.000,,,,20100608,221157,1.00
06CEABEB2DE45A02,D,83712TAR2,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.500,20180701,Y,,20100608,151500,20100701,300000.00,100.000,,,,Y,20100608,221157,1.00
1A36D3A7C6B79437,S,87970LAR7,TEMECULA CALIF SPL TAX REF-CMNTY FACS DIST 88-12-A,19980625,5.550,20130901,,,20100608,165936,20100611,25000.00,101.005,1.002,,,,20100608,221157,1.00
9F226167EB771C42,P,134041FH0,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.700,20280801,,,20100608,165555,20100611,1MM+,105.605,4.988,,,,20100608,221157,1.00
9C06C69B1F1227BE,S,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100608,165930,20100611,45000.00,87.080,6.136,,,,20100608,221157,1.00
C006A15D8A65EB2B,S,919261DY0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,5.000,20140801,,,20100608,153544,20100611,30000.00,103.774,4.000,,,,20100608,221157,1.00
A3BE85966C66DAE0,S,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20100608,170209,20100611,100000.00,102.310,4.795,,,,20100608,221157,1.00
1BC05796D5D71830,D,1623752Q1,CHATTANOOGA TENN REF-SER A,20050427,4.125,20190901,,,20100608,165938,20100611,5000.00,98.930,,P,,,20100608,221157,1.00
CE83C1717786F302,D,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20100608,170209,20100611,100000.00,102.310,,,,,20100608,221157,1.00
E1BB9E84A7469771,D,221820AT0,COTTONWOOD ARIZ MUN PPTY CORP SR LIEN,20041020,5.000,20290701,,,20100608,170026,20100611,100000.00,99.875,,P,,,20100608,221157,1.00
3DBF97330B50D467,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100608,170230,20100611,90000.00,103.850,1.314,,,,20100608,221157,1.00
DBDEFB6235DF25FD,S,4522268F3,ILLINOIS ST SALES TAX REV ,20060620,5.000,20270615,,,20100608,170226,20100611,25000.00,106.394,3.800,,,,20100608,221157,1.00
14609CF2AA705313,S,596697HT2,MIDDLETON-CROSS PLAINS AREA REF-SER C,20011001,5.000,20210401,,,20100608,170150,20100611,75000.00,103.382,0.779,,,,20100608,221157,1.00
1F32E3C5EB145762,S,505156JT7,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,3.000,20150215,Y,,20100608,165841,20100714,195000.00,105.439,1.760,,,Y,20100608,221157,1.00
FB3CCCEF70AB1955,D,65956NAK2,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20191215,,,20100608,165950,20100611,25000.00,104.326,,,,,20100608,221157,1.00
0749496E8524EBA6,D,837152KY2,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20211001,,,20100608,165952,20100611,30000.00,106.761,,,,,20100608,221157,1.00
A44E4C58941A3352,S,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20100608,170227,20100611,10000.00,76.593,6.900,,,,20100608,221157,1.00
D7AB368F5A3B294A,S,658620CS6,NORTH CITY WEST CALIF SCH FACS SUB,20020919,4.500,20270901,,,20100608,170234,20100611,30000.00,89.527,5.444,,,,20100608,221157,1.00
11B4D9A3587069E7,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100608,170049,20100611,285000.00,102.327,,P,,,20100608,221157,1.00
B5538192345EC409,D,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100608,170033,20100611,30000.00,98.645,,P,,,20100608,221157,1.00
130D1ABD44C30333,D,590545JS9,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20120701,,,20100608,170041,20100611,80000.00,107.875,,P,,,20100608,221157,1.00
E92229E17A2CCAB4,D,658620CS6,NORTH CITY WEST CALIF SCH FACS SUB,20020919,4.500,20270901,,,20100608,170234,20100611,30000.00,87.777,,,,,20100608,221157,1.00
46B06B120BE5A52B,S,57604PTD6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 6,20001101,5.625,20130801,,,20100608,170154,20100611,370000.00,101.737,0.307,,,,20100608,221157,1.00
3BA001B31B7514A8,D,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100608,165940,20100611,20000.00,107.500,,,,,20100608,221157,1.00
28CBC1BB8C24EB93,S,79765DSQ4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.700,20310301,,,20100608,170246,20100611,10000.00,95.250,5.072,,,,20100608,221157,1.00
F964DAC6708F769F,P,875128EK2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,4.500,20121001,,,20100608,170233,20100609,100000.00,104.811,0.803,,,,20100608,221157,1.00
5FDBADCCA8669A30,S,875128EK2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,4.500,20121001,,,20100608,170235,20100609,100000.00,104.900,0.737,,,,20100608,221157,1.00
6958B2052908C6C1,S,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20100608,170103,20100611,55000.00,104.903,4.091,,,,20100608,221157,1.00
327E24DDE8317CFF,S,250433NL9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.750,20190801,,,20100608,165803,20100611,25000.00,115.641,3.522,,,,20100608,221157,1.00
CF7DBABC4F7F3EDC,D,590545JS9,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20120701,,,20100608,170017,20100611,80000.00,108.125,,S,,,20100608,221157,1.00
2C9CE32958A7C53E,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100608,170208,20100611,25000.00,95.786,7.000,,,,20100608,221157,1.00
A61A80A062B971D3,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100608,170246,20100611,15000.00,84.526,6.332,,,,20100608,221157,1.00
B5D749A8CDB78E9B,D,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20100608,170059,20100611,100000.00,98.255,,P,,,20100608,221157,1.00
02E252CF90DB9BAB,D,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20100608,170028,20100611,100000.00,98.380,,S,,,20100608,221157,1.00
AC72E5396465F347,D,346424E67,FORNEY TEX INDPT SCH DIST REF,20100601,2.000,20130815,Y,,20100608,150000,20100630,100000.00,102.756,,,,Y,20100608,221157,1.00
CD974541459C1035,D,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20100608,170036,20100611,10000.00,84.087,,S,,,20100608,221157,1.00
3D76F3109FCCA029,D,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20100608,170058,20100611,20000.00,91.252,,,,,20100608,221157,1.00
712788D5AB2B4E1D,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100608,170000,20100611,5000.00,84.320,,,,,20100608,221157,1.00
5915B16BAEF6AC89,S,6498343C0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A-FSA-CR,19930501,5.250,20150515,,,20100608,165918,20100611,25000.00,111.093,2.822,,,,20100608,221157,1.00
69B62D89A9B22CB4,S,662472BY4,NORTH SIDE IND HIGH SCH BLDG REF-FIRST MTG,20071101,5.000,20170110,,,20100608,170246,20100611,20000.00,112.500,2.899,,,,20100608,221157,1.00
19ADF39EBEEE00D2,P,134041FG2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.600,20270801,,,20100608,165523,20100611,1MM+,105.632,4.888,,,,20100608,221157,1.00
5B4DA5F170F68E3A,D,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20100608,170031,20100611,30000.00,113.000,,,,,20100608,221157,1.00
90ED11FCC8FD243E,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100608,170103,20100611,10000.00,98.400,,S,,,20100608,221157,1.00
408A0F094046E723,D,346424J21,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20200815,Y,,20100608,150000,20100630,315000.00,69.610,,,,Y,20100608,221157,1.00
596B521734CC84AB,P,120334BK2,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20160801,,,20100608,170302,20100611,10000.00,103.460,3.262,,,,20100608,221157,1.00
54FB7D97D6E36585,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100608,170241,20100611,10000.00,102.193,4.864,,,,20100608,221157,1.00
38CB958175E7B727,S,49151ETF0,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,4.125,20161101,,,20100608,170145,20100611,25000.00,105.580,2.400,,,,20100608,221157,1.00
212DCFC7A60BE073,S,29270CAU9,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20100701,,,20100608,170222,20100611,100000.00,100.247,1.026,,,,20100608,221157,1.00
016CC451D480359C,D,346424K45,FORNEY TEX INDPT SCH DIST SCH BLDG,20100601,5.000,20300815,Y,,20100608,150000,20100630,500000.00,109.387,,,,Y,20100608,221157,1.00
BD30FD49C9F762AC,D,49151ETF0,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,4.125,20161101,,,20100608,170145,20100611,25000.00,105.580,,,,,20100608,221157,1.00
1D16306411E8E3C9,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20100608,170310,20100611,25000.00,96.380,5.300,,,,20100608,221157,1.00
C2C7308C3BCD8377,P,134041FJ6,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.800,20290801,,,20100608,165627,20100611,1MM+,105.578,5.088,,,,20100608,221157,1.00
701281E3D94D17BD,S,442331SH8,HOUSTON TEX UNREFUNDED BALANCE-PUB IMPT,20021201,5.250,20190301,,,20100608,170251,20100611,50000.00,107.237,1.000,,,,20100608,221157,1.00
CCC8E1381F1E78CE,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,170316,20100611,5000.00,102.350,6.086,,,,20100608,221157,1.00
9D8072FA8B4D2851,S,966099AE3,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,3.000,20150815,Y,,20100608,170313,20100622,10000.00,100.000,3.000,,,,20100608,221157,1.00
AF60A7FD20F3B9AB,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100608,170308,20100611,20000.00,84.526,6.332,,,,20100608,221157,1.00
09851D43BE25BEF7,P,19463PAP9,COLLIER CNTY FLA GAS TAX REV ,20030313,5.000,20110601,,,20100608,170309,20100611,20000.00,101.726,3.182,,,,20100608,221157,1.00
849EEA74FC3BA879,D,19463PAP9,COLLIER CNTY FLA GAS TAX REV ,20030313,5.000,20110601,,,20100608,170309,20100611,20000.00,102.101,,,,,20100608,221157,1.00
F97852C8E3849FF7,S,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20100608,170319,20100611,25000.00,109.454,4.481,,,,20100608,221157,1.00
B1AE74E84B928AE6,D,709223UT6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.375,20180601,,,20100608,170243,20100611,50000.00,115.196,,,,,20100608,221157,1.00
33C46FB41C9E2CC4,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100608,170131,20100611,5000.00,94.366,,S,,,20100608,221157,1.00
6CFFE5352D3A643D,S,830388KX1,SKAGIT CNTY WASH CONS SCH DIST REF,20100525,2.000,20111201,,,20100608,165916,20100611,30000.00,101.826,0.750,,,,20100608,221157,1.00
84F84E4E75896EFC,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100608,170103,20100611,10000.00,93.150,5.567,,,,20100608,221157,1.00
0F43565F45E32C62,D,1623752Q1,CHATTANOOGA TENN REF-SER A,20050427,4.125,20190901,,,20100608,170003,20100611,5000.00,100.430,,S,,,20100608,221157,1.00
F7E652DBD34C605B,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100608,160300,20100611,5000.00,87.000,5.845,,,,20100608,221157,1.00
71F33704ED018DB6,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100608,170246,20100611,25000.00,95.000,5.352,,,,20100608,221157,1.00
5598AEC58DBAEF35,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100608,165909,20100611,10000.00,94.700,,P,,,20100608,221157,1.00
470D426E6C01FA5B,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100608,170103,20100611,10000.00,93.500,,P,,,20100608,221158,1.00
2F76FAD5B0480E14,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100608,170103,20100611,5000.00,87.000,,S,,,20100608,221158,1.00
08A27DD38422B3D2,D,745145QB1,PUERTO RICO COMWLTH PUB IMPT,20000315,5.750,20260701,,,20100608,170231,20100611,10000.00,99.498,,,,,20100608,221158,1.00
21DDC03EABC82A4B,D,745145QB1,PUERTO RICO COMWLTH PUB IMPT,20000315,5.750,20260701,,,20100608,170244,20100611,10000.00,99.248,,,,,20100608,221158,1.00
8E5D41076C0B4357,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100608,165614,20100611,1000000.00,111.098,3.992,,,,20100608,221158,1.00
EEFEE76B95801CB1,D,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20100608,170033,20100611,30000.00,112.500,,,,,20100608,221158,1.00
564DAC1E59EBF792,P,64972FLR5,NEW YORK N Y CITY MUN WTR FIN REVERT M-ACORNS 4.25 6/15/39-8,20070329,0.000,20390615,,,20100608,170105,20100611,25000.00,64.750,4.921,,,,20100608,221158,1.00
1667C296971AD6A2,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100608,170339,20100629,15000.00,101.184,4.200,,,,20100608,221158,1.00
5A0F409754E31055,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100608,170340,20100611,10000.00,102.250,5.374,,,,20100608,221158,1.00
0517A18305149DEF,P,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20100608,170345,20100611,10000.00,99.500,5.289,,,,20100608,221158,1.00
10BD179E5A2FE2D1,S,71884AMS5,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20100701,,,20100608,170241,20100611,150000.00,100.170,0.922,,,,20100608,221158,1.00
6F933544ED7BF55F,P,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100608,170011,20100611,275000.00,90.000,5.967,,,,20100608,221158,1.00
85A22071E1E18D89,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100608,170312,20100611,25000.00,95.786,7.000,,,,20100608,221158,1.00
6A36CECB16159B95,D,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100608,165911,20100611,275000.00,90.237,,,,,20100608,221158,1.00
42B14EFD4535C7BA,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,170353,20100614,20000.00,100.000,5.519,,,,20100608,221158,1.00
DB5B8D357B8E058A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,170354,20100611,5000.00,101.000,4.323,,,,20100608,221158,1.00
AC9E5BF71736F3D7,S,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20100608,170347,20100611,25000.00,109.454,4.481,,,,20100608,221158,1.00
7719EEDFB4C3156F,S,11861RAF2,BUCKS CNTY PA INDL DEV AUTH ANN'S CHOICEINC.FAC-SER A,20051201,5.900,20270101,,,20100608,170300,20100611,75000.00,60.000,11.290,,,,20100608,221158,1.00
FFF457FECEB30E97,D,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20100608,164450,20100611,15000.00,84.050,,P,,,20100608,221158,1.00
8A8A09FC4D9B9B48,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100608,165858,20100611,150000.00,111.098,3.992,,,,20100608,221158,1.00
E5AEB6CBCF81891C,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100608,170401,20100611,25000.00,102.439,4.815,,,,20100608,221158,1.00
57965AE57B67E60D,P,23378RCC8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,4.625,20230701,,,20100608,170403,20100611,5000.00,103.230,4.192,,,,20100608,221158,1.00
A3BCAC46C84E5EB0,S,686509P38,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20131001,,,20100608,165914,20100611,20000.00,109.289,1.600,,,,20100608,221158,1.00
FD55B06F3B8A78B9,S,70920PBA1,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,6.250,20170615,,,20100608,170351,20100611,30000.00,115.895,3.659,,,,20100608,221158,1.00
60AB5C8C2A4570E0,S,580773FB0,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20150101,,,20100608,170356,20100611,20000.00,85.379,3.500,,,,20100608,221158,1.00
D6B6F2B22523D8A3,P,775065AE5,ROGERS ARK CAP IMPT,20070501,4.050,20170301,,,20100608,165927,20100611,50000.00,101.800,3.744,,,,20100608,221158,1.00
4E4776557F0BDE89,P,45450NAA7,INDIAN TRACE DEV DIST FLA SPL ISLES AT WESTON PJ,20030616,5.500,20330501,,,20100608,170310,20100611,50000.00,90.993,6.244,,,,20100608,221158,1.00
8ABECCDD6AA749DA,D,45450NAA7,INDIAN TRACE DEV DIST FLA SPL ISLES AT WESTON PJ,20030616,5.500,20330501,,,20100608,170300,20100611,50000.00,91.493,,,,,20100608,221158,1.00
97AEC0F51DD549F3,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,170408,20100611,15000.00,102.350,6.086,,,,20100608,221158,1.00
6893D20CC865F797,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100608,170409,20100611,30000.00,102.198,4.135,,,,20100608,221158,1.00
0B430F120A32DD36,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,170411,20100611,10000.00,102.350,6.086,,,,20100608,221158,1.00
50D03F5F525242AF,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100608,170344,20100611,10000.00,95.786,7.000,,,,20100608,221158,1.00
3473AD647FFA5674,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100608,170421,20100622,20000.00,99.830,4.638,,,,20100608,221158,1.00
39DAAA84C73D5C57,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100608,170353,20100611,20000.00,105.916,,,,,20100608,221158,1.00
9BFFAAEAF10EEAF4,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100608,165920,20100611,150000.00,111.098,3.992,,,,20100608,221158,1.00
37F6A8741F6B9830,S,644614QA0,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20210601,,,20100608,170400,20100611,30000.00,100.997,5.054,,,,20100608,221158,1.00
7DB441231E42D961,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,170426,20100611,5000.00,106.300,6.335,,,,20100608,221158,1.00
5A0FF256765E814C,S,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20100608,170416,20100611,20000.00,104.174,3.732,,,,20100608,221158,1.00
4484FFFE76C23FA5,P,054314CT4,AVONDALE ARIZ REF,20050801,3.750,20150701,,,20100608,164204,20100611,10000.00,103.500,2.998,,,,20100608,221158,1.00
E15B824DE299271B,S,95667QAS5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20170701,,,20100608,165913,20100611,40000.00,113.310,2.900,,,,20100608,221158,1.00
CA5A442EE8AEB8C7,P,058729AT1,BALLWIN MO CTF PARTN ,20020801,4.200,20150901,,,20100608,170435,20100611,25000.00,101.500,2.938,,,,20100608,221158,1.00
8266880A8AF1DD46,S,19648AGU3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,4.750,20250901,,,20100608,170436,20100611,15000.00,105.030,3.999,,,,20100608,221158,1.00
D2FDDC68FF886B1B,S,837147R58,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20150101,,,20100608,170435,20100611,1000000.00,113.747,1.840,,,,20100608,221158,1.00
B8665E4CACDDB112,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100608,170401,20100611,100000.00,97.375,,,,,20100608,221158,1.00
2CE957A273DE5CFE,P,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100608,170307,20100611,50000.00,102.849,4.084,,,,20100608,221158,1.00
30417E310BADC787,S,605360RE8,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20230101,,,20100608,170441,20100617,25000.00,103.725,4.759,,,,20100608,221158,1.00
63A6F963C2CA6ED4,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100608,170121,20100611,35000.00,112.486,1.693,,,,20100608,221158,1.00
C8937409B7DE4DF5,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100608,170412,20100611,100000.00,95.786,7.000,,,,20100608,221158,1.00
0DBA333716CF568C,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100608,170357,20100615,15000.00,98.178,4.150,,,,20100608,221158,1.00
B75EC88F082BF369,S,03588E4Q3,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.350,20280401,,,20100608,165744,20100611,1MM+,104.748,4.738,,,,20100608,221158,1.00
61270CB5641EA73E,S,516823YB1,LAREDO TEX REF,20050701,5.000,20130815,,,20100608,165912,20100611,15000.00,110.655,1.550,,,,20100608,221158,1.00
049E9424FD0F8711,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100608,170339,20100611,25000.00,95.000,5.352,,,,20100608,221158,1.00
192E7B8E0468E69E,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,170508,20100616,5000.00,101.625,4.794,,,,20100608,221158,1.00
C7DB3856F007FB96,S,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100608,170457,20100615,50000.00,101.500,2.764,,,,20100608,221158,1.00
B3C836FF398FF471,D,96023PCY9,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20050216,5.000,20200715,,,20100608,170248,20100611,750000.00,106.675,,,,,20100608,221158,1.00
38C59F3A6F7D9EA6,S,678519GY9,OKLAHOMA CITY OKLA ,20070301,4.250,20250301,,,20100608,170513,20100611,30000.00,105.000,3.410,,,,20100608,221158,1.00
3D3F7713919FC086,P,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20100608,170513,20100611,5000.00,102.020,4.355,,,,20100608,221158,1.00
B3C734BAAE6A8F76,P,18347ACB5,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,4.200,20130301,,,20100608,170514,20100611,30000.00,103.245,2.266,,,,20100608,221158,1.00
7011CC2E7CA5EFD5,S,431452CG4,HILL CNTY TEX REF-LTD TAX,20100707,2.000,20140815,Y,,20100608,170221,20100707,50000.00,101.782,1.550,,,,20100608,221158,1.00
98A2254A3473C198,S,725209EC0,PITTSBURGH PA SER A,20030601,4.000,20130901,,,20100608,170518,20100611,25000.00,105.100,2.346,,,,20100608,221158,1.00
841F6677287205F3,S,842475VV4,SOUTHERN CALIF PUB PWR AUTH MULT PROJS-FSA-CR,19891201,6.750,20110701,,,20100608,165900,20100611,100000.00,106.021,1.000,,,,20100608,221158,1.00
EF9180BCD6FBB4FF,D,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100608,165847,20100611,50000.00,102.510,,S,,,20100608,221158,1.00
AAC2C03466AF5101,S,359900D87,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,2.000,20140601,Y,,20100608,170457,20100623,100000.00,102.089,1.452,,,,20100608,221158,1.00
27BBC0D01990DCB0,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100608,170300,20100611,20000.00,102.623,,,,,20100608,221158,1.00
4DF4C7F153EB3A44,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100608,133653,20100611,50000.00,110.763,4.080,,,,20100608,221158,1.00
19327E3139623C91,D,386442SC2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.200,20140601,,,20100608,170033,20100611,100000.00,104.620,,,,,20100608,221158,1.00
C3518745F28A57E7,D,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20100608,170229,20100611,10000.00,97.600,,S,,,20100608,221158,1.00
9456938D677E4CBA,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,170533,20100611,5000.00,106.300,6.335,,,,20100608,221158,1.00
D534FEAF41A02303,S,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20100608,170518,20100611,100000.00,81.289,3.226,,,,20100608,221158,1.00
7EA648CD6EB4F925,S,472736L39,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20261215,,,20100608,170500,20100611,50000.00,113.000,3.035,,,,20100608,221158,1.00
B03507DBA4D2E9D9,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100608,170543,20100622,5000.00,99.907,4.507,,,,20100608,221158,1.00
25CB4A2345037264,S,60415NQ39,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.800,20320701,,,20100608,170547,20100611,10000.00,99.320,4.850,,,,20100608,221158,1.00
D6F9CCBF2EAB4F4D,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20100608,170404,20100611,25000.00,111.500,4.192,,,,20100608,221158,1.00
5F443CA0327D654D,P,937791GE5,WASHINGTON CNTY MINN HSG & REF-HSG-GNMA-BRIAR POND-SER A,19990801,5.550,20280820,,,20100608,170551,20100611,30000.00,99.000,5.637,,,,20100608,221158,1.00
E380AECF9EB6A781,P,64985YER7,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20211215,,,20100608,170325,20100611,300000.00,110.032,3.471,,,,20100608,221158,1.00
BF304733DEFC2E03,P,806721JW7,SCHILLER PARK ILL TAXABLE-SER B,20060715,5.875,20121201,,,20100608,170230,20100611,150000.00,109.554,1.900,,,,20100608,221158,1.00
458EC775BAD9F1E4,P,806721JW7,SCHILLER PARK ILL TAXABLE-SER B,20060715,5.875,20121201,,,20100608,170235,20100611,275000.00,109.554,1.900,,,,20100608,221158,1.00
7B9D0782FEA388D1,P,806721JW7,SCHILLER PARK ILL TAXABLE-SER B,20060715,5.875,20121201,,,20100608,170240,20100611,250000.00,109.554,1.900,,,,20100608,221158,1.00
8E4572093753582B,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100608,160221,20100611,30000.00,92.000,,S,,,20100608,221158,1.00
5F07526FC2EF5F66,P,956882LW2,WEST WINDSOR PLAINSBORO N J REF-SCH,20070104,4.000,20230915,,,20100608,170437,20100611,200000.00,100.900,3.856,,,,20100608,221158,1.00
83F711EF40D6F4A7,S,45201YJY4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2,20030930,5.050,20230801,,,20100608,170607,20100611,20000.00,100.000,5.047,,,,20100608,221158,1.00
1A407D4BA62E979F,S,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20100608,170606,20100611,20000.00,100.000,2.750,,,,20100608,221158,1.00
D628DA5CE73BC7F1,D,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20100608,170606,20100611,20000.00,98.875,,,,,20100608,221158,1.00
FCAB2CD60637EAC1,D,763793DV5,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,5.000,20190101,,,20100608,170346,20100611,750000.00,102.375,,,,,20100608,221158,1.00
7143EB5931C7C783,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,170616,20100701,10000.00,104.503,5.477,,,,20100608,221158,1.00
4B05A99DD542E9D4,S,584283FH3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.750,20360815,,,20100608,170616,20100611,50000.00,104.737,4.173,,,,20100608,221158,1.00
B958FC47F6BFC193,D,972352JV1,WILSON PA AREA SCH DIST ,20100621,3.300,20200401,Y,,20100608,153643,20100621,50000.00,99.980,,,,,20100608,221158,1.00
B1D3CCAE1828D900,S,24919HGD8,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20170901,,,20100608,170614,20100611,50000.00,114.129,2.823,,,,20100608,221158,1.00
417BD029245B4B17,D,763793DV5,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,5.000,20190101,,,20100608,170315,20100611,750000.00,102.300,,,,,20100608,221158,1.00
AB804D8518253ECC,D,584283FH3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.750,20360815,,,20100608,170616,20100611,50000.00,102.428,,,,,20100608,221158,1.00
B6C584EBE02EAC2D,S,235308KJ1,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20250815,,,20100608,170413,20100611,40000.00,107.746,3.351,,,,20100608,221158,1.00
1CA666C3BD54217F,P,78916VBX7,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.125,20300501,,,20100608,170639,20100611,15000.00,98.475,5.248,,,,20100608,221158,1.00
D1AB066B8A3A039E,P,64971PEK7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20110301,,,20100608,170309,20100611,75000.00,100.886,3.737,,,,20100608,221158,1.00
D0F6C728721FF95D,S,613603PU7,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.500,20241115,,,20100608,170430,20100611,5000.00,108.565,3.399,,,,20100608,221158,1.00
E8D5F310CE5F27C5,D,64971PEK7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20110301,,,20100608,170309,20100611,75000.00,102.011,,,,,20100608,221158,1.00
D7C4B01B70B20D9A,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100608,170643,20100611,30000.00,103.164,3.749,,,,20100608,221158,1.00
5E1CD143CAB72B90,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,170644,20100611,5000.00,102.350,6.086,,,,20100608,221158,1.00
7EA0BCB1036E48A8,S,287425XK3,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.250,20250201,,,20100608,170644,20100611,10000.00,105.010,3.400,,,,20100608,221158,1.00
155BC348C9F8E167,S,801274MF5,SANTA BARBARA CALIF HIGH SCH ELECTION 2000-SER B,20040819,3.500,20110801,,,20100608,170643,20100611,10000.00,102.592,1.201,,,,20100608,221158,1.00
076DCDC61ABA47E6,S,709222CM3,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20190715,,,20100608,170611,20100611,50000.00,118.329,2.938,,,,20100608,221158,1.00
B2285D112DCC0B94,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100608,170648,20100615,10000.00,102.500,5.526,,,,20100608,221158,1.00
E5FD8349745C4D33,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100608,170558,20100611,50000.00,95.786,7.000,,,,20100608,221158,1.00
4151CA440F11CEF5,S,083778HB9,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,5.000,20200601,,,20100608,143236,20100611,55000.00,115.263,3.200,,,,20100608,221158,1.00
E1EF478AFFE44A76,P,696543JS7,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.250,20230501,,,20100608,170653,20100611,30000.00,101.000,4.099,,,,20100608,221158,1.00
330F75E66C231E3E,D,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100608,170500,20100611,275000.00,90.997,,,,,20100608,221158,1.00
7D92A88A94A83ADA,S,618567DW8,MORRISTOWN N J PKG AUTH PKG GTD,20040215,4.200,20220801,,,20100608,163308,20100611,15000.00,100.152,2.132,,,,20100608,221158,1.00
9B45056EE884A6B5,D,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20100608,170341,20100611,10000.00,100.500,,,,,20100608,221158,1.00
C7276889CDB5F1E2,D,709222CM3,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20190715,,,20100608,170611,20100611,50000.00,116.259,,,,,20100608,221158,1.00
AB2B18957FDBCA44,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100608,170702,20100611,10000.00,96.844,5.371,,,,20100608,221158,1.00
1AC5F9D65660E876,S,942860LG0,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20151230,,,20100608,170705,20100611,5000.00,80.508,3.000,,,,20100608,221158,1.00
7803439F02B4A30C,S,650562FZ9,NEWAYGO CNTY MICH ,20060701,4.800,20300601,,,20100608,170300,20100611,500000.00,103.574,4.000,,,,20100608,221158,1.00
52CADF49D03EBC97,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100608,170656,20100611,60000.00,99.900,4.506,,,,20100608,221158,1.00
174DF0866386E349,P,041189KY6,ARKANSAS TECH UNIV REV STUDENT FEE,20090901,4.000,20200901,,,20100608,170020,20100611,20000.00,99.200,4.096,,,,20100608,221158,1.00
8A562F0CEA075479,S,041189KY6,ARKANSAS TECH UNIV REV STUDENT FEE,20090901,4.000,20200901,,,20100608,170104,20100611,20000.00,100.000,3.999,,,,20100608,221158,1.00
32AE5DEDCF62E362,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100608,170657,20100611,10000.00,100.000,4.500,,,,20100608,221158,1.00
738FDDDA2DE5CB20,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100608,170631,20100611,10000.00,95.786,7.000,,,,20100608,221158,1.00
7681E5BE1CE8467D,D,96023PCY9,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20050216,5.000,20200715,,,20100608,170142,20100611,750000.00,106.749,,,,,20100608,221158,1.00
2F314E9C1A1CB0E3,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100608,170020,20100611,500000.00,65.219,,,,,20100608,221158,1.00
E9DB0663212322C7,P,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20100608,170722,20100611,5000.00,99.875,5.260,,,,20100608,221158,1.00
E958391A2FE164AD,S,767121BQ8,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20180801,,,20100608,170011,20100609,25000.00,108.137,3.268,,,,20100608,221158,1.00
D058A447F50C9ED9,S,59333MWB7,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20160201,,,20100608,170011,20100611,15000.00,103.932,3.231,,,,20100608,221158,1.00
C33A48CF8ACB4599,S,142666DP8,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20131001,,,20100608,170011,20100611,20000.00,108.785,2.228,,,,20100608,221158,1.00
DA51621976E3DA7C,S,73474MGG4,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,4.500,20280215,,,20100608,170720,20100611,10000.00,104.086,3.879,,,,20100608,221158,1.00
0B0F27E72DFD9185,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100608,130842,20100611,100000.00,110.763,4.080,,,,20100608,221158,1.00
A67DDF7EF037B84F,D,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100608,170723,20100611,750000.00,84.200,,,,,20100608,221158,1.00
5348231A2711CE8E,S,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100608,170732,20100628,100000.00,93.000,5.702,,,,20100608,221158,1.00
F6469EC55669D027,S,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100608,170011,20100611,15000.00,101.992,1.846,,,,20100608,221158,1.00
1206EB02B1A6C1C5,P,144709EQ1,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.875,20210701,,,20100608,170738,20100611,20000.00,98.590,5.042,,,,20100608,221158,1.00
0319598CC8C78323,S,77539MAY5,ROHNERT PK CALIF FIN AUTH RANCHO FELIZ MOBILE HOME PK-A,20030911,5.700,20220915,,,20100608,170352,20100611,50000.00,99.500,5.756,,,,20100608,221158,1.00
D9740C74EAA044E5,P,68607LLY1,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20160801,,,20100608,170700,20100611,40000.00,83.230,3.013,,,,20100608,221158,1.00
503504EB8E0015F3,P,925479HU4,VESTAVIA HILLS ALA WTS-SER A,20011101,4.750,20200201,,,20100608,170743,20100611,15000.00,100.558,4.521,,,,20100608,221158,1.00
4F4D44AE668F0C87,S,77539MAY5,ROHNERT PK CALIF FIN AUTH RANCHO FELIZ MOBILE HOME PK-A,20030911,5.700,20220915,,,20100608,170352,20100611,35000.00,99.500,5.756,,,,20100608,221158,1.00
0C71D8C888DAFCFF,S,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100608,170747,20100628,50000.00,93.000,5.702,,,,20100608,221158,1.00
E3FAF45E03EE6424,S,097464RU7,BOISE ST UNIV IDAHO REVS GEN-REF-A,20050505,5.000,20190401,,,20100608,170737,20100611,15000.00,108.466,3.090,,,,20100608,221158,1.00
F450A5D617648F07,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100608,170746,20100611,15000.00,99.993,4.500,,,,20100608,221158,1.00
3CFDA7A1F8CDEB54,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100608,170645,20100614,50000.00,106.436,4.200,,,,20100608,221158,1.00
D42DDF37FB6B7DD1,P,34160WPB4,FLORIDA ST DEPT ENVIRONMENTAL VAR-EVERGLADES RESTORATION-A,20071206,,20270701,,,20100608,170500,20100615,1000000.00,100.000,0.000,,,,20100608,221158,1.00
3B073FCE0031145D,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100608,170756,20100611,15000.00,101.590,5.220,,,,20100608,221158,1.00
0C084EFEF9A6A901,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100608,170758,20100611,5000.00,100.000,4.688,,,,20100608,221158,1.00
ADEB9D56A1046246,S,937791GE5,WASHINGTON CNTY MINN HSG & REF-HSG-GNMA-BRIAR POND-SER A,19990801,5.550,20280820,,,20100608,170802,20100611,30000.00,100.000,5.456,,,,20100608,221158,1.00
4FE7DADFC927938C,S,196474Y95,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.250,20251201,,,20100608,170750,20100611,5000.00,95.908,5.650,,,,20100608,221158,1.00
FF04591681027D35,S,346424J70,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,,20250815,Y,,20100608,170808,20100630,50000.00,52.088,4.359,,,,20100608,221158,1.00
0E7E69A8906C82C9,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100608,170807,20100611,100000.00,108.684,3.320,,,,20100608,221158,1.00
DDB2C0CD6C882C81,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100608,170637,20100611,75000.00,103.925,,P,,,20100608,221158,1.00
45EF3372F8901EB9,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100608,170807,20100611,100000.00,107.434,,,,,20100608,221158,1.00
C97308EB358D954C,S,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100608,170807,20100628,125000.00,93.000,5.702,,,,20100608,221158,1.00
80B093DE20905C7E,S,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100608,170728,20100615,20000.00,100.000,4.999,,,,20100608,221158,1.00
04185879D2B8D57A,D,65956NAK2,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20191215,,,20100608,170801,20100611,25000.00,103.826,,,,,20100608,221158,1.00
4E9545A0EEAD492B,S,833510FX3,SNYDER TEX REF,20100601,2.150,20150901,Y,,20100608,123235,20100713,70000.00,99.805,2.190,,,,20100608,221158,1.00
4C96B618718728DC,S,082869JZ2,BENTON CNTY WASH PUB UTIL DIST ,20021115,3.750,20131101,,,20100608,165000,20100611,10000.00,104.035,2.011,,,,20100608,221158,1.00
8930E54FC1402499,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100608,170636,20100611,10000.00,92.697,,S,,,20100608,221158,1.00
6621832E7A5C05D6,P,97705LUH8,WISCONSIN ST SER C,20080904,5.000,20240501,,,20100608,170825,20100611,25000.00,107.758,3.849,,,,20100608,221158,1.00
BD9A1CF95262EE93,S,414009BM1,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-SER A,20090602,5.000,20130601,,,20100608,170724,20100611,25000.00,108.800,1.939,,,,20100608,221158,1.00
EEEE708ACF7BE20E,S,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20100608,170808,20100611,5000.00,38.640,16.059,,,,20100608,221158,1.00
63FAC1D1720B5778,P,558454GF5,MADISON WIS CMNTY DEV AUTH REF-HSG-GREENTREE GLEN PJ-A,19990701,5.000,20120320,,,20100608,170820,20100611,5000.00,97.500,6.508,,,,20100608,221158,1.00
1A44C2E58FCDD4B5,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100608,170832,20100611,5000.00,103.000,5.660,,,,20100608,221158,1.00
5CD7A8A22B3306DF,P,074347TA3,BEAUFORT CNTY S C ,20071003,4.000,20200301,,,20100608,170838,20100611,5000.00,103.980,3.333,,,,20100608,221158,1.00
BD353958B29D71BF,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100608,170349,20100611,5000.00,97.800,,S,,,20100608,221158,1.00
3FEE13394FCA2DCB,S,935027AA0,WARREN CNTY MISS ENVIRONMENTAL INTL PAPER CO-SER A,19980815,5.550,20220815,,,20100608,170835,20100618,10000.00,100.248,3.900,,,,20100608,221158,1.00
FD184C15955FC896,D,214183KD6,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,2.700,20131201,Y,,20100608,170500,20100615,175000.00,100.000,,,,,20100608,221158,1.00
4293FCD922F807C3,D,725209EC0,PITTSBURGH PA SER A,20030601,4.000,20130901,,,20100608,170601,20100611,75000.00,104.929,,,,,20100608,221158,1.00
87F748B5CC79E581,S,942860LG0,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20151230,,,20100608,170846,20100611,5000.00,80.508,3.000,,,,20100608,221158,1.00
E2F57AA7B8A9A864,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100608,170847,20100611,10000.00,101.600,4.302,,,,20100608,221158,1.00
55801DC882CF0C88,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100608,170850,20100611,100000.00,109.545,2.510,,,,20100608,221158,1.00
E974FAA2618A44AA,P,366133DU7,GARLAND TEX ELEC UTIL SYS REV ,20070315,5.625,20150301,,,20100608,170735,20100611,50000.00,111.225,3.053,,,,20100608,221158,1.00
1C30178D99FA6A21,D,544351BM0,LOS ANGELES CALIF SER A,20050816,5.000,20120901,,,20100608,170831,20100611,10000.00,106.005,,,,,20100608,221158,1.00
68A29B66CCA96F8C,P,34073N3S7,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,5.050,20270701,,,20100608,170855,20100611,5000.00,99.000,5.138,,,,20100608,221158,1.00
CE17DDC6769CA305,D,346424E67,FORNEY TEX INDPT SCH DIST REF,20100601,2.000,20130815,Y,,20100608,150000,20100630,100000.00,102.381,,,,Y,20100608,221158,1.00
181FE6073B1CA2EA,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100608,170857,20100611,5000.00,104.660,5.001,,,,20100608,221158,1.00
AE8BA5832BDD4DF8,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100608,170850,20100611,100000.00,110.045,,,,,20100608,221158,1.00
2547906C9354E8DE,S,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100608,170854,20100611,125000.00,95.910,1.300,,,,20100608,221158,1.00
776DA100496BF5B1,D,366133DU7,GARLAND TEX ELEC UTIL SYS REV ,20070315,5.625,20150301,,,20100608,170412,20100611,50000.00,112.350,,P,,,20100608,221158,1.00
215200B5E21FEA02,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,170903,20100611,10000.00,106.300,6.335,,,,20100608,221158,1.00
8475B8A4B0E6214C,P,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100608,170904,20100611,5000.00,92.000,5.041,,,,20100608,221158,1.00
D61EDC3E1075FD86,P,344661AK9,FONTANA ON GENEVA LAKE WIS ,20050607,4.150,20170601,,,20100608,170858,20100611,5000.00,99.000,4.317,,,,20100608,221158,1.00
CB793B408B1AE073,S,64983TAL7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20120701,,,20100608,170800,20100611,230000.00,108.117,1.000,,,,20100608,221158,1.00
D8BCEDA98036441A,S,585650GH1,MELROSE PARK ILL TAX INCREMENT-SER A,20021115,4.800,20201215,,,20100608,170900,20100611,15000.00,103.500,3.335,,,,20100608,221158,1.00
CF068CB472B07617,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,170917,20100611,5000.00,102.350,6.086,,,,20100608,221158,1.00
029AC482ECCEB80A,P,89802PAY3,TRUMAN ST UNIV MO HSG SYS REV ,20041201,5.000,20300601,,,20100608,170922,20100611,5000.00,101.145,4.583,,,,20100608,221158,1.00
77E88CC6135ACF46,P,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100608,170300,20100611,50000.00,92.810,5.473,,,,20100608,221158,1.00
BA2159306F47EC8F,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100608,170300,20100611,300000.00,93.000,,,,,20100608,221158,1.00
146205DFC165F0EE,S,66585VAQ8,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,4.800,20110601,,,20100608,170719,20100611,45000.00,103.590,1.078,,,,20100608,221158,1.00
906567E0839C04C1,D,439239HK3,HOOVER ALA BRD ED CAP OUTLAY ,20051215,5.000,20210215,,,20100608,170913,20100611,25000.00,105.043,,,,,20100608,221158,1.00
6A1C2AB5BE4C7458,P,038127AA4,APPLETON WIS REDEV AUTH REDEV FOX CITIES PERFORMING ARTS-A,20010906,4.125,20110901,,,20100608,170915,20100611,5000.00,98.500,5.404,,,,20100608,221158,1.00
3F2A7A49F0A24FF9,P,76827QCG6,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1-A,20070530,5.000,20270901,,,20100608,170924,20100611,20000.00,68.600,8.504,,,,20100608,221158,1.00
E06096559A04BD3F,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100608,170930,20100611,5000.00,103.000,5.660,,,,20100608,221158,1.00
F98CC92B9A3263DD,S,838640DV9,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.125,20191001,,,20100608,170917,20100611,25000.00,100.186,4.100,,,,20100608,221158,1.00
983346C36DCF8DA1,S,162362GT8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.500,20191001,,,20100608,170922,20100611,40000.00,105.102,3.842,,,,20100608,221158,1.00
06A62F900E762B13,S,626207YU2,MUNICIPAL ELEC AUTH GA PLT VOGTLE UNITS 3&4 PJ P,20100316,5.000,20180401,,,20100608,153100,20100611,105000.00,106.793,3.978,,,,20100608,221158,1.00
D75188928D50A997,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100608,170900,20100611,50000.00,99.998,4.000,,,,20100608,221158,1.00
38D00013CB7B5F11,P,759115ER5,REGIONAL SCH DIST NO 009 CONN ,20050801,3.625,20150801,,,20100608,131020,20100609,100000.00,105.740,1.741,,,,20100608,221158,1.00
91CEC756B5496BE4,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,170939,20100611,10000.00,105.300,6.469,,,,20100608,221158,1.00
DAB78CE9DC64A190,S,402175TY9,GULF BREEZE FLA REV LOC GOVT LN-SER J-RMKT,19851230,4.500,20201201,,,20100608,170859,20100611,15000.00,106.000,3.800,,,,20100608,221158,1.00
4843A6A7F072C234,P,346424J21,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20200815,Y,,20100608,170725,20100630,315000.00,69.660,3.603,,,,20100608,221158,1.00
D56D82BC0C358F87,S,115583HR0,BROWN DEER WIS SCH DIST SCH IMPT,20070521,4.000,20200301,,,20100608,170901,20100611,225000.00,105.730,3.050,,,,20100608,221158,1.00
30C50312FBF1583A,S,245526KY3,DELAFIELD WIS CORP PURP-SER A,20090723,4.000,20210601,,,20100608,170915,20100611,315000.00,105.397,3.300,,,,20100608,221158,1.00
202AC861AE5BC6D4,P,68607KWX3,OREGON ST BD BK REV TAXABLE-ECONOMIC & CMNTY DEV-B,20041102,5.250,20250101,,,20100608,170900,20100611,30000.00,105.695,3.649,,,,20100608,221158,1.00
5D3739A6EC22696D,S,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20100608,170940,20100615,15000.00,102.875,5.130,,,,20100608,221158,1.00
80A72D695DEB7BE2,D,346424H31,FORNEY TEX INDPT SCH DIST REF,20100601,4.500,20340815,Y,,20100608,150000,20100630,760000.00,101.452,,,,Y,20100608,221158,1.00
4AE651B307197EB3,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100608,170948,20100611,25000.00,105.873,5.022,,,,20100608,221158,1.00
E7A548F78818B4F4,P,010541AQ3,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.000,20170301,,,20100608,170917,20100611,30000.00,103.203,3.073,,,,20100608,221158,1.00
AEF4F150FACF18B4,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100608,171005,20100611,65000.00,91.950,5.654,,,,20100608,221158,1.00
A779F20DDC5FC567,D,837152KY2,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20211001,,,20100608,170949,20100611,30000.00,106.261,,,,,20100608,221158,1.00
767F5E5A529B9AF7,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100608,171005,20100611,65000.00,92.200,,,,,20100608,221158,1.00
5A2AD4F168BB4284,S,74514LDA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20220701,,,20100608,171000,20100611,30000.00,105.312,3.823,,,,20100608,221158,1.00
EEDE691E1AE5DB59,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100608,171000,20100611,75000.00,105.873,5.022,,,,20100608,221158,1.00
CA0E230820894BFE,P,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20100608,074843,20100608,1MM+,100.000,,,,,20100608,221158,1.00
EF953157F23238F5,P,072024KJ0,BAY AREA TOLL AUTH CALIF TOLL VAR BAY AREA-G1-RMKT-08/28/08,20070515,,20470401,,,20100608,074923,20100608,1MM+,100.000,,,,,20100608,221158,1.00
198CE7E67FE95C0B,P,57563CAD4,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A4,20100414,,20390101,,,20100608,074955,20100608,1MM+,100.000,,,,,20100608,221158,1.00
12F1AA1FD18FF9F0,P,5946533J4,MICHIGAN ST HSG DEV AUTH VAR-SER C,20060613,,20351201,,,20100608,075022,20100608,1MM+,100.000,,,,,20100608,221158,1.00
BE49512172829D40,S,5946533J4,MICHIGAN ST HSG DEV AUTH VAR-SER C,20060613,,20351201,,,20100608,075048,20100608,1MM+,100.000,,,,,20100608,221158,1.00
E5635527516A13B1,S,57563CAD4,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A4,20100414,,20390101,,,20100608,075204,20100608,1MM+,100.000,,,,,20100608,221158,1.00
75D0B78B5325D8E6,S,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20100608,075318,20100608,1MM+,100.000,,,,,20100608,221158,1.00
FC587B6389CD21A0,S,072024KJ0,BAY AREA TOLL AUTH CALIF TOLL VAR BAY AREA-G1-RMKT-08/28/08,20070515,,20470401,,,20100608,075725,20100608,1MM+,100.000,,,,,20100608,221158,1.00
4A7F286A14B27BE6,P,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20100608,080022,20100608,1000000.00,100.000,,,,,20100608,221158,1.00
DC38297BFB7331B1,P,538164GK4,LIVERMORE CALIF CTFS PARTN VAR-REF-CAP PROJS,20081106,,20301001,,,20100608,080027,20100608,1MM+,100.000,,,,,20100608,221158,1.00
808DFECBAEB82A9A,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100608,165651,20100614,25000.00,100.000,4.500,,,,20100608,221158,1.00
DBFAB1328ACC546B,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100608,171006,20100611,50000.00,100.000,4.999,,,,20100608,221158,1.00
D2263B41070763BD,P,357122KT6,FREMONT CALIF CTFS PARTN VAR-REFING & CAP PROJS,20081113,,20380801,,,20100608,080033,20100608,1MM+,100.000,,,,,20100608,221158,1.00
E6CF9AEC23F78E9C,S,672211AH2,OAKLAND-ALAMEDA CNTY CALIF VAR-REF-COLISEUM PROJ-SER C-1,20000525,,20250201,,,20100608,092927,20100608,1MM+,100.000,,,,,20100608,221158,1.00
63A58871977E955A,S,13063BCD2,CALIFORNIA ST FLTG-SER A-1-RMKT-12/01/09,20030415,,20330501,,,20100608,094442,20100608,1000000.00,100.000,,,,,20100608,221158,1.00
AEA85DF66968C922,S,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20100608,102833,20100608,1MM+,100.000,,,,,20100608,221158,1.00
D72FA9E69931C876,S,13063BCD2,CALIFORNIA ST FLTG-SER A-1-RMKT-12/01/09,20030415,,20330501,,,20100608,103828,20100608,1MM+,100.000,,,,,20100608,221158,1.00
2735F13CF10623FF,P,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20100608,105359,20100608,1MM+,100.000,,,,,20100608,221158,1.00
E766853C5D60F158,P,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20100608,105404,20100608,1MM+,100.000,,,,,20100608,221158,1.00
A254642944F24EF2,P,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20100608,105409,20100608,1MM+,100.000,,,,,20100608,221158,1.00
B5E2BF2F5E4C737A,S,13063BCD2,CALIFORNIA ST FLTG-SER A-1-RMKT-12/01/09,20030415,,20330501,,,20100608,105445,20100608,1MM+,100.000,,,,,20100608,221158,1.00
0BEE462A10C03B19,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100608,105926,20100608,600000.00,100.000,,,,,20100608,221158,1.00
A243F891D9488BF6,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100608,171012,20100611,100000.00,105.873,5.022,,,,20100608,221158,1.00
7C8D2903975F1FA1,S,312657AS8,FAYETTEVILLE ARK ,20060701,4.000,20110701,,,20100608,170901,20100611,25000.00,100.000,3.998,,,,20100608,221158,1.00
A3D7F23D229DE46D,D,505156KV0,LA VEGA TEX INDPT SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100601,5.390,20270215,Y,,20100608,163000,20100714,190000.00,100.000,,,,,20100608,221158,1.00
A9A170ACCE30B21C,S,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20100608,122127,20100608,1MM+,100.000,,,,,20100608,221158,1.00
CBB2EDA0B1A7EC92,S,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20100608,132835,20100608,1MM+,100.000,,,,,20100608,221158,1.00
EE40B47E68242E54,S,13063BCD2,CALIFORNIA ST FLTG-SER A-1-RMKT-12/01/09,20030415,,20330501,,,20100608,142715,20100609,1000000.00,100.000,,,,,20100608,221158,1.00
B491AE645FE95750,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20100608,143429,20100609,1000000.00,100.000,,,,,20100608,221158,1.00
F371512B352CED32,S,13063BCD2,CALIFORNIA ST FLTG-SER A-1-RMKT-12/01/09,20030415,,20330501,,,20100608,144613,20100608,1MM+,100.000,,,,,20100608,221158,1.00
A42B50AA921B7818,P,263584DU5,DUARTE CALIF CTFS PARTN VAR-REF-SER A,20010426,,20220701,,,20100608,165652,20100609,140000.00,100.000,,,,,20100608,221158,1.00
0A971FB98532F126,S,263584DU5,DUARTE CALIF CTFS PARTN VAR-REF-SER A,20010426,,20220701,,,20100608,165652,20100609,140000.00,100.000,,,,,20100608,221158,1.00
63B2C28F6F716855,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20100608,165856,20100609,200000.00,100.000,,,,,20100608,221158,1.00
15C2083FF145A02C,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100608,171023,20100611,100000.00,105.873,5.022,,,,20100608,221158,1.00
8E265F131A9E5CD1,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20100608,165856,20100609,200000.00,100.000,,,,,20100608,221158,1.00
D2C4010EB958ACC7,P,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20100608,170827,20100611,30000.00,111.500,6.481,,,,20100608,221158,1.00
527935EF121BA824,P,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100608,170300,20100611,50000.00,92.810,5.473,,,,20100608,221158,1.00
B234965EBC837DC2,P,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100608,170300,20100611,50000.00,92.810,5.473,,,,20100608,221158,1.00
5633B33ACC37D5FD,P,64983RGZ4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,4.000,20140515,,,20100608,170727,20100611,35000.00,106.276,2.319,,,,20100608,221158,1.00
1A6FAC0EFD567EDE,D,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20100608,170827,20100611,30000.00,111.610,,,,,20100608,221158,1.00
AD8FAAA694E77FFD,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100608,171038,20100611,10000.00,101.810,4.200,,,,20100608,221158,1.00
80C555CF2FCF64FA,D,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20100608,171030,20100611,100000.00,101.593,,,,,20100608,221158,1.00
019E6F8EEA7CA882,S,988515HZ8,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.500,20270701,,,20100608,171038,20100611,10000.00,102.487,4.090,,,,20100608,221158,1.00
0795906F2F5FF7E1,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,Y,,20100608,171038,20100617,10000.00,108.075,4.014,,,,20100608,221158,1.00
2E1497D6D656BDEE,S,590545QK8,MESA ARIZ UTIL SYS REV ,20070501,4.250,20270701,,,20100608,171038,20100611,10000.00,102.800,3.793,,,,20100608,221158,1.00
4072F56B265A9899,S,147069CC0,CASA GRANDE ARIZ ,20080601,4.250,20260701,,,20100608,171038,20100611,10000.00,103.270,3.775,,,,20100608,221158,1.00
44911F596D9456E5,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,171038,20100615,20000.00,100.000,5.519,,,,20100608,221158,1.00
6E3CCD0C2AEF32AC,S,973517HC2,WINDSOR CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100602,5.264,20210801,,,20100608,170533,20100611,120000.00,100.000,5.263,,,,20100608,221158,1.00
C59DFB8C4317CE77,S,907094BQ8,UNION MISS LEASED HSG CORP MTG ,19790901,7.250,20200201,,,20100608,171013,20100611,5000.00,126.694,3.900,,,,20100608,221158,1.00
42DB60D6901291B6,P,59333MVB8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.875,20290501,,,20100608,171039,20100611,25000.00,99.457,4.919,,,,20100608,221158,1.00
0AC0650392BE2CC6,S,010541AQ3,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.000,20170301,,,20100608,171000,20100611,30000.00,104.203,2.489,,,,20100608,221158,1.00
11DD9D2B20CA52E3,P,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20100608,170853,20100611,175000.00,105.430,3.168,,,,20100608,221158,1.00
B73B442D429D0860,S,121403XW4,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.500,20290801,,,20100608,171057,20100611,5000.00,111.800,3.800,,,,20100608,221158,1.00
7F38DE09D410BC5F,S,452151KY8,ILLINOIS ST TAXABLE-PENSION,20030612,3.550,20110601,,,20100608,170900,20100611,500000.00,102.215,1.250,,,,20100608,221158,1.00
13C96D0CBE8A46F7,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100608,171101,20100615,20000.00,102.500,5.526,,,,20100608,221158,1.00
8CDADBC46847A08F,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100608,171100,20100611,10000.00,103.500,4.087,,,,20100608,221158,1.00
F5A754D5103D79AF,S,97966VAM1,WOODLAND PK N J BRD ED ,20100415,4.000,20220415,,,20100608,171050,20100611,15000.00,106.116,3.268,,,,20100608,221158,1.00
CA5ED3D61E5A1C0C,P,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100608,170833,20100611,750000.00,109.487,6.077,,,,20100608,221158,1.00
D217709053269445,S,64970WAE1,NEW YORK N Y CITY HSG DEV CORP THE ANIMAL MED CTR-SER A,20030925,4.500,20151201,,,20100608,170905,20100611,25000.00,101.524,1.252,,,,20100608,221158,1.00
A66331E6E7A8AEA0,P,724568GU8,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20120801,,,20100608,170942,20100611,20000.00,102.500,4.016,,,,20100608,221158,1.00
DA857FA3C3F9654B,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,171119,20100611,5000.00,104.300,6.605,,,,20100608,221158,1.00
FE4501D86F0B508B,S,762315GU7,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.100,20151201,,,20100608,171100,20100611,10000.00,86.964,7.009,,,,20100608,221158,1.00
C2B4FEEF17FCBCED,S,54810CZT0,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20200515,,,20100608,171117,20100611,100000.00,114.464,3.130,,,,20100608,221158,1.00
48B2B5194767EEC8,S,686087DM6,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20070509,4.250,20220701,,,20100608,171018,20100622,20000.00,101.715,3.949,,,,20100608,221158,1.00
07537D6FA6F374CA,P,64966FK45,NEW YORK N Y SER J-SUBSER J-1,20060606,4.100,20140601,,,20100608,171010,20100611,30000.00,107.828,2.038,,,,20100608,221158,1.00
95B9F3CCBEAF0D17,P,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20100608,171140,20100611,5000.00,102.845,6.353,,,,20100608,221158,1.00
33B0F43BA95930BC,P,785849RY8,SACRAMENTO CALIF CITY FING UNREFUNDED BAL-CAP IMPT,19991201,5.000,20101201,,,20100608,170941,20100611,10000.00,99.000,7.179,,,,20100608,221158,1.00
129516CDCDFC51A1,S,13062PT44,CALIFORNIA ST REF,20050301,4.125,20250301,,,20100608,171134,20100611,25000.00,94.058,4.688,,,,20100608,221158,1.00
72DA5CF11BCD437D,S,738855GV1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20030213,3.500,20111001,,,20100608,171134,20100611,30000.00,102.574,1.500,,,,20100608,221158,1.00
D76C1B4B556DCD84,S,486116XJ0,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,4.236,20190801,,,20100608,170721,20100611,500000.00,101.404,4.050,,,,20100608,221158,1.00
3A293A6DC4A43E5E,S,610251CW8,MONROE & ST CLAIR CNTYS ILL REF-SER A,20100201,4.000,20210101,,,20100608,170327,20100611,500000.00,104.858,3.400,,,,20100608,221158,1.00
E3E1D3852322604D,D,346424G32,FORNEY TEX INDPT SCH DIST REF,20100601,4.000,20260815,Y,,20100608,150000,20100630,250000.00,102.425,,,,Y,20100608,221158,1.00
DD68FBC602D9D2B3,P,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100608,170300,20100611,50000.00,92.810,5.473,,,,20100608,221158,1.00
409FDD61526B3B64,P,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100608,170300,20100611,50000.00,92.810,5.473,,,,20100608,221158,1.00
9777ECDA7DCD79BD,S,91412FTN7,UNIVERSITY CALIF REVS GEN-SER G,20051110,3.450,20120515,,,20100608,171154,20100611,50000.00,104.811,0.926,,,,20100608,221158,1.00
4ADCDADE37D2C6E0,P,91412FTN7,UNIVERSITY CALIF REVS GEN-SER G,20051110,3.450,20120515,,,20100608,171156,20100611,50000.00,104.186,1.245,,,,20100608,221158,1.00
A85859EF03F65406,D,91412FTN7,UNIVERSITY CALIF REVS GEN-SER G,20051110,3.450,20120515,,,20100608,171154,20100611,50000.00,104.436,,,,,20100608,221158,1.00
166B1B8395A9A5E5,D,91412FTN7,UNIVERSITY CALIF REVS GEN-SER G,20051110,3.450,20120515,,,20100608,171156,20100611,50000.00,104.436,,,,,20100608,221158,1.00
9D48A3360A438B6E,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20100608,171203,20100611,5000.00,103.375,4.800,,,,20100608,221158,1.00
4CF452C29E354880,P,624244BC2,MOUNTAIN PK MASTER CONSERVANCY TAXABLE-REF,20050602,4.700,20140101,,,20100608,170938,20100611,10000.00,97.000,5.642,,,,20100608,221158,1.00
007EEA46BA98245C,P,486063EW6,KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A,20080101,4.000,20170215,,,20100608,171211,20100611,100000.00,108.907,2.541,,,,20100608,221158,1.00
A081B038DF6A3569,S,251237V91,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20220701,,,20100608,171215,20100611,25000.00,104.575,4.486,,,,20100608,221158,1.00
F709FF71983FF65D,D,486063EW6,KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A,20080101,4.000,20170215,,,20100608,171211,20100611,100000.00,108.907,,,,,20100608,221158,1.00
25C82C469DC1BF6A,D,251237V91,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20220701,,,20100608,171215,20100611,25000.00,103.325,,,,,20100608,221158,1.00
1A04B80860E69B5B,S,544358F33,LOS ANGELES CALIF CTFS PARTN MUNICIPAL IMPT CORP-PROGRAM T,20021031,5.000,20170201,,,20100608,171206,20100611,25000.00,102.265,3.562,,,,20100608,221158,1.00
BE3B1DE1BE58553E,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100608,171216,20100611,250000.00,102.099,4.150,,,,20100608,221158,1.00
6ACD471CB0B7AC17,P,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20100608,171228,20100611,10000.00,86.240,5.921,,,,20100608,221158,1.00
4B20CCB1469B571C,D,647719MN0,NEW ORLEANS LA SEW SVC REV REF,20090714,6.250,20290601,,,20100608,171131,20100611,100000.00,108.946,,,,,20100608,221158,1.00
82EC8CB1A7683609,P,60242NBW0,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,4.650,20140301,,,20100608,170937,20100611,10000.00,99.300,4.856,,,,20100608,221158,1.00
4704A7B9A1D6C593,S,98322QCM7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.000,20251201,Y,,20100608,171222,20100630,10000.00,101.500,3.809,,,,20100608,221158,1.00
2CB1ED1BA4001DF2,S,98322QCS4,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.500,20201201,Y,,20100608,171225,20100630,75000.00,102.000,3.252,,,,20100608,221158,1.00
596DF338E1D93D5F,D,13062PT44,CALIFORNIA ST REF,20050301,4.125,20250301,,,20100608,171151,20100611,25000.00,92.626,,,,,20100608,221158,1.00
8815F00859B614EA,S,431452CK5,HILL CNTY TEX REF-LTD TAX,20100707,2.500,20170815,Y,,20100608,170754,20100707,200000.00,100.648,2.400,,,,20100608,221158,1.00
5DB7A5CF8F420B10,P,841438EH3,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.900,20190401,,,20100608,171239,20100611,10000.00,102.040,3.434,,,,20100608,221158,1.00
E0F6DA071D756271,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100608,171242,20100611,5000.00,100.000,4.499,,,,20100608,221158,1.00
4648019F572CAE48,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,171245,20100611,5000.00,102.350,6.086,,,,20100608,221158,1.00
24A18174170FBEE8,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,170540,20100701,100000.00,100.000,,,,Y,20100608,221158,1.00
94ABED42B92E6A96,S,418191AB8,HASKELL CNTY TEX REV HASKELL JAIL FACS,20001201,8.500,20251201,,,20100608,170918,20100611,10000.00,105.390,1.251,,,,20100608,221158,1.00
6878A16D94C82BAD,S,626207YU2,MUNICIPAL ELEC AUTH GA PLT VOGTLE UNITS 3&4 PJ P,20100316,5.000,20180401,,,20100608,153100,20100611,105000.00,106.793,3.978,,,,20100608,221158,1.00
C7AF7B5A28B39B7F,P,647719MN0,NEW ORLEANS LA SEW SVC REV REF,20090714,6.250,20290601,,,20100608,171100,20100611,100000.00,108.886,5.008,,,,20100608,221158,1.00
6BCC97AF678904C6,S,955116AA6,WEST PALM BEACH FLA SPL OBLIG CITY HALL PROJ,20061212,5.000,20181001,,,20100608,171203,20100611,70000.00,108.416,3.500,,,,20100608,221158,1.00
05C3B441FE92CDCD,S,167709BV5,CHICAGO ILL TAX INCREMENT ALLOC-LINCOLN-BELMONT-A,19980801,5.000,20110101,,,20100608,170700,20100611,30000.00,98.500,7.802,,,,20100608,221158,1.00
9152412756BF2AA4,D,955116AA6,WEST PALM BEACH FLA SPL OBLIG CITY HALL PROJ,20061212,5.000,20181001,,,20100608,171203,20100611,70000.00,108.416,,,,,20100608,221158,1.00
5E7A340064724DEF,P,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20100608,165629,20100610,25000.00,96.250,5.482,,,,20100608,221158,1.00
6FF00BFD10439013,P,60242NBW0,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,4.650,20140301,,,20100608,170937,20100611,15000.00,99.300,4.856,,,,20100608,221158,1.00
6188FD42D8AB39E7,P,544712VY5,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.000,20120701,,,20100608,171258,20100611,100000.00,107.615,1.236,,,,20100608,221158,1.00
DE2B68D93675FEF1,S,544712VY5,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.000,20120701,,,20100608,171259,20100611,100000.00,108.241,0.942,,,,20100608,221158,1.00
BC584EED77E3B55C,S,6497876B9,NEW YORK ST SER A,20080327,4.125,20210301,,,20100608,171300,20100611,20000.00,106.308,3.196,,,,20100608,221158,1.00
BE3DA27FB8A751E3,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100608,171226,20100611,20000.00,104.228,5.000,,,,20100608,221158,1.00
E21BE82A352D9D24,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100608,171226,20100611,30000.00,104.228,5.000,,,,20100608,221158,1.00
49F3982CFE387AE2,D,544712VY5,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.000,20120701,,,20100608,171258,20100611,100000.00,107.865,,,,,20100608,221158,1.00
1DEAC15AD5AC33E9,D,544712VY5,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.000,20120701,,,20100608,171259,20100611,100000.00,107.866,,,,,20100608,221158,1.00
8AB65DE9E83F2411,D,6497876B9,NEW YORK ST SER A,20080327,4.125,20210301,,,20100608,171300,20100611,20000.00,104.808,,,,,20100608,221158,1.00
36309417FF2304CE,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100608,171226,20100611,20000.00,104.228,,,,,20100608,221158,1.00
DB95922A95791B63,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100608,171226,20100611,30000.00,104.228,,,,,20100608,221158,1.00
3485F16C4374FEFD,P,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100608,170300,20100611,50000.00,92.900,5.463,,,,20100608,221158,1.00
E25DA9A307232D0F,S,505156KV0,LA VEGA TEX INDPT SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100601,5.390,20270215,Y,,20100608,171233,20100714,65000.00,100.534,5.318,,,,20100608,221158,1.00
FBBBE928F569B443,S,505156KV0,LA VEGA TEX INDPT SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100601,5.390,20270215,Y,,20100608,171233,20100714,50000.00,100.544,5.316,,,,20100608,221158,1.00
9F50EF16A0F592B3,D,505156KV0,LA VEGA TEX INDPT SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100601,5.390,20270215,Y,,20100608,171233,20100714,65000.00,100.500,,,,,20100608,221158,1.00
BA0FA6A66AF039D4,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100608,171309,20100611,50000.00,67.213,7.860,,,,20100608,221158,1.00
FA140760066D002A,D,505156KV0,LA VEGA TEX INDPT SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100601,5.390,20270215,Y,,20100608,171233,20100714,50000.00,100.500,,,,,20100608,221158,1.00
B23F98EFA0EF7ED8,P,341580AE8,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.000,20110701,,,20100608,171315,20100611,50000.00,102.738,1.378,,,,20100608,221158,1.00
13A8DCBF6C27CBF6,P,745268G89,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.500,20180701,,,20100608,171305,20100611,220000.00,100.000,4.412,,,,20100608,221158,1.00
6D4E72750134A297,D,346424G40,FORNEY TEX INDPT SCH DIST REF,20100601,4.000,20270815,Y,,20100608,150000,20100630,250000.00,101.833,,,,Y,20100608,221158,1.00
AB7A403EF9B22E78,D,341580AE8,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.000,20110701,,,20100608,171315,20100611,50000.00,102.738,,,,,20100608,221158,1.00
8D847E6791CF789B,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100608,171324,20100617,5000.00,100.150,4.605,,,,20100608,221158,1.00
3BA4B4C923C2BD32,S,425208KM6,HENDERSON NEV LOC IMPT DISTS REF-NO T-10-SR-SER A,20010628,5.000,20150801,,,20100608,170954,20100611,20000.00,100.516,4.741,,,,20100608,221158,1.00
0492058D55749B39,D,452151KY8,ILLINOIS ST TAXABLE-PENSION,20030612,3.550,20110601,,,20100608,171000,20100611,500000.00,102.115,,,,,20100608,221158,1.00
18374AFD471B09D5,D,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20100608,171314,20100611,100000.00,107.900,,,,,20100608,221158,1.00
E81430328FFC077E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,171333,20100611,5000.00,101.000,4.323,,,,20100608,221158,1.00
60EB9717C19063B3,S,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20100608,171336,20100611,10000.00,105.240,4.447,,,,20100608,221158,1.00
334345C855751EE6,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,171337,20100611,10000.00,106.300,6.335,,,,20100608,221158,1.00
37C7696BD253BE76,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,171337,20100611,10000.00,102.350,6.086,,,,20100608,221158,1.00
3FACC8617817F0AA,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,171331,20100611,5000.00,101.000,4.619,,,,20100608,221158,1.00
216C8FD92152C6BF,P,6498394W4,NEW YORK ST DORM AUTH REVS GREEN CHIMNEYS SCH-SER A,19990301,5.500,20180701,,,20100608,171333,20100611,15000.00,98.500,5.735,,,,20100608,221158,1.00
5FC7069C27AD7C5A,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,171342,20100611,10000.00,101.589,4.542,,,,20100608,221158,1.00
12F161AA86AE7F7A,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,171343,20100611,10000.00,102.350,6.086,,,,20100608,221158,1.00
6E410DCBDBFD5C20,S,813099NU8,SECAUCUS N J GEN IMPT,20100401,3.625,20220401,,,20100608,171334,20100611,5000.00,100.750,3.533,,,,20100608,221158,1.00
AEFD2A3CC1892534,S,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20100608,171344,20100611,15000.00,100.771,4.250,,,,20100608,221158,1.00
5D1623D494D55D91,D,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20100608,171344,20100611,15000.00,99.021,,,,,20100608,221158,1.00
5D6C0DF3EDFE1101,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,171355,20100701,20000.00,104.503,5.477,,,,20100608,221158,1.00
572805FE50B7DC88,S,425208KM6,HENDERSON NEV LOC IMPT DISTS REF-NO T-10-SR-SER A,20010628,5.000,20150801,,,20100608,170943,20100611,25000.00,100.516,4.741,,,,20100608,221158,1.00
B4A693A64E50212E,D,452151KY8,ILLINOIS ST TAXABLE-PENSION,20030612,3.550,20110601,,,20100608,171125,20100611,500000.00,102.140,,,,,20100608,221158,1.00
9A14B1A89F2D4B56,S,1623752H1,CHATTANOOGA TENN REF-SER A,20050427,4.000,20120901,,,20100608,171309,20100611,25000.00,106.006,1.250,,,,20100608,221158,1.00
0D42A7229BED5661,D,346424G73,FORNEY TEX INDPT SCH DIST REF,20100601,4.000,20300815,Y,,20100608,150000,20100630,25000.00,98.812,,,,Y,20100608,221158,1.00
EF187145940B53A6,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100608,171356,20100611,25000.00,99.411,4.800,,,,20100608,221158,1.00
D125C423318E27A7,D,1623752H1,CHATTANOOGA TENN REF-SER A,20050427,4.000,20120901,,,20100608,171309,20100611,25000.00,106.006,,,,,20100608,221158,1.00
8C4541BBA1BD33C9,D,72753YDY6,PLAQUEMINES PARISH LA REV SER B,20100401,3.250,20160301,,,20100608,171333,20100611,50000.00,101.580,,,,,20100608,221158,1.00
CCFDDDAAAF07490B,P,71437MFH3,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.250,20210901,,,20100608,171410,20100611,10000.00,93.345,6.075,,,,20100608,221158,1.00
B0D3B524DB934801,S,315207DA5,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,3.884,20161201,Y,,20100608,171115,20100616,210000.00,100.589,3.780,,,,20100608,221158,1.00
7C99E4BED0DAB0CA,D,83712TAU5,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.850,20200101,Y,,20100608,151500,20100701,580000.00,100.000,,,,Y,20100608,221158,1.00
5B65240FAB8B30D9,S,505156KV0,LA VEGA TEX INDPT SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100601,5.390,20270215,Y,,20100608,171349,20100714,25000.00,101.500,5.189,,,,20100608,221158,1.00
F64EB955F3D36099,D,505156KV0,LA VEGA TEX INDPT SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100601,5.390,20270215,Y,,20100608,171349,20100714,25000.00,100.350,,,,,20100608,221158,1.00
232DFBD678ECBC5C,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100608,171416,20100611,20000.00,107.867,4.001,,,,20100608,221158,1.00
376031A133496D2A,S,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100608,171434,20100611,25000.00,108.515,4.161,,,,20100608,221158,1.00
307DEB1C5BE8058E,S,083389AR7,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,5.250,20231001,,,20100608,171435,20100611,25000.00,109.636,3.730,,,,20100608,221158,1.00
387BE263451152DB,D,346424G73,FORNEY TEX INDPT SCH DIST REF,20100601,4.000,20300815,Y,,20100608,150000,20100630,100000.00,98.812,,,,Y,20100608,221158,1.00
ED027ACA011B32C7,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100608,171434,20100611,25000.00,107.265,,,,,20100608,221158,1.00
61DAE65F84E6456D,D,083389AR7,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,5.250,20231001,,,20100608,171435,20100611,25000.00,107.761,,,,,20100608,221158,1.00
3006B7354A30AB69,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100608,171446,20100617,15000.00,100.253,4.218,,,,20100608,221158,1.00
6026FC72607CC88A,S,040484BZ9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.250,20300601,,,20100608,171446,20100611,15000.00,100.520,4.172,,,,20100608,221158,1.00
C59BA71ADC97E4B2,P,05407PAT9,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,4.100,20190715,,,20100608,171418,20100611,20000.00,100.759,3.933,,,,20100608,221158,1.00
AE791DA91BA93DF3,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100608,171442,20100611,50000.00,111.127,,,,,20100608,221158,1.00
9AF3F256FBCC4731,D,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100608,171219,20100611,225000.00,90.237,,,,,20100608,221158,1.00
3BA20EDD440A6C49,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100608,171442,20100611,50000.00,111.252,1.470,,,,20100608,221158,1.00
18007DF8310B3A4F,S,91412FZX8,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20150515,,,20100608,171011,20100611,20000.00,111.793,2.445,,,,20100608,221158,1.00
D912CAE557C468A3,S,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20100608,171011,20100611,15000.00,108.719,3.736,,,,20100608,221158,1.00
A168FBC0551D83B2,S,033161PQ7,ANCHORAGE ALASKA SER F,20050922,5.000,20120901,,,20100608,171011,20100611,5000.00,102.400,3.860,,,,20100608,221158,1.00
5736F508F0AEEE33,P,683441AG4,OOSTBURG WIS CMNTY DEV AUTH ,20030515,3.900,20120501,,,20100608,171443,20100611,5000.00,98.625,4.667,,,,20100608,221158,1.00
690B5B85078FDDF9,S,245157BS0,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,5.000,20300901,,,20100608,171444,20100611,65000.00,95.106,5.400,,,,20100608,221158,1.00
868595D0BC5D1699,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100608,171446,20100614,25000.00,106.900,2.783,,,,20100608,221158,1.00
DDCE8FF43E163138,S,798136NS2,SAN JOSE CALIF ARPT REV SER D,20040624,5.000,20280301,,,20100608,171458,20100611,5000.00,101.680,4.502,,,,20100608,221158,1.00
8FE99626B7B64E1F,P,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100608,171219,20100611,225000.00,90.000,5.967,,,,20100608,221158,1.00
818B2B6B5E8A2ACA,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100608,171505,20100611,5000.00,90.767,5.121,,,,20100608,221158,1.00
6B37FEE0D3E82CA4,S,59333AGH8,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20200401,,,20100608,171506,20100611,15000.00,108.780,4.150,,,,20100608,221158,1.00
9E275E1289599A8D,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100608,171419,20100614,10000.00,103.568,,,,,20100608,221158,1.00
D870E5AA0822A02E,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100608,171512,20100611,5000.00,100.230,4.002,,,,20100608,221158,1.00
37DB0954A004AF15,D,346424G73,FORNEY TEX INDPT SCH DIST REF,20100601,4.000,20300815,Y,,20100608,150000,20100630,25000.00,98.812,,,,Y,20100608,221158,1.00
5A21D73F77861D7C,D,83712TAU5,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.850,20200101,Y,,20100608,170853,20100701,250000.00,100.000,,,,Y,20100608,221158,1.00
233642169085B91E,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,171519,20100611,10000.00,102.350,6.086,,,,20100608,221158,1.00
1992347C49ED40E3,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,171525,20100611,15000.00,100.000,4.499,,,,20100608,221158,1.00
25C02559C19177C6,S,445042W91,HUMBLE TEX INDPT SCH DIST SCH BLDG,20050101,5.000,20240215,,,20100608,171229,20100611,200000.00,106.911,3.000,,,,20100608,221158,1.00
51F6F6A48F97157E,P,96120NAN2,WESTON WIS CMNTY DEV AUTH ,20021220,4.550,20151001,,,20100608,171522,20100611,5000.00,97.500,5.092,,,,20100608,221158,1.00
985AD245802C11F7,P,340513GW4,FLORIDA AGRIC & MECHANICAL STUDENT APT FAC ,19960515,5.625,20250701,,,20100608,171524,20100611,20000.00,98.750,5.750,,,,20100608,221158,1.00
F5FF39C29FBCE293,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100608,171535,20100611,5000.00,102.700,4.102,,,,20100608,221158,1.00
AFE4F8EABB88EFCB,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100608,170556,20100611,10000.00,97.400,,P,,,20100608,221158,1.00
24F5A5B6DEA1BDA6,P,745145QB1,PUERTO RICO COMWLTH PUB IMPT,20000315,5.750,20260701,,,20100608,171421,20100611,10000.00,98.248,36.989,,,,20100608,221158,1.00
25C9822A41E43E33,S,610251CW8,MONROE & ST CLAIR CNTYS ILL REF-SER A,20100201,4.000,20210101,,,20100608,171306,20100611,1MM+,104.858,3.400,,,,20100608,221158,1.00
02DF05D8E8073D6D,S,972352JV1,WILSON PA AREA SCH DIST ,20100621,3.300,20200401,Y,,20100608,171443,20100621,50000.00,102.670,2.752,,,,20100608,221158,1.00
49BF998E72BB3CEC,D,745145QB1,PUERTO RICO COMWLTH PUB IMPT,20000315,5.750,20260701,,,20100608,171421,20100611,10000.00,98.823,,,,,20100608,221158,1.00
74C50FD27E982B87,D,972352JV1,WILSON PA AREA SCH DIST ,20100621,3.300,20200401,Y,,20100608,171443,20100621,50000.00,100.670,,,,,20100608,221158,1.00
E553C855BADDB1CD,S,351694P32,FRAMINGHAM MASS MUN PURP LN,20100615,3.625,20260615,Y,,20100608,171519,20100617,20000.00,100.425,3.574,,,,20100608,221158,1.00
EF35C6E1B6867679,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100608,171517,20100611,30000.00,98.678,6.250,,,,20100608,221158,1.00
32E4FEBDB3A1EDC6,P,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20100608,171532,20100611,20000.00,97.267,5.208,,,,20100608,221158,1.00
EBA8287903FE7264,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100608,170606,20100611,5000.00,95.800,,P,,,20100608,221158,1.00
94FFD76E3A3DD194,S,245157BS0,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,5.000,20300901,,,20100608,171543,20100611,20000.00,95.106,5.400,,,,20100608,221158,1.00
F52EE9DE7F9EF83D,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20100608,171100,20100611,5000.00,100.000,4.000,,,,20100608,221158,1.00
E45CB669EB1E95E2,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100608,170624,20100611,5000.00,85.000,,P,,,20100608,221158,1.00
00EC76A95AE9702A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,171557,20100611,10000.00,100.000,4.499,,,,20100608,221158,1.00
04D6AF2ADCF225A1,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,171612,20100614,5000.00,100.000,5.519,,,,20100608,221158,1.00
EB6DCC529A4918DF,S,245157BS0,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,5.000,20300901,,,20100608,171607,20100611,25000.00,95.106,5.400,,,,20100608,221158,1.00
AA0B95F3DBA5C4FD,P,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100608,171607,20100611,20000.00,57.000,4.216,,,,20100608,221158,1.00
CC010962386B677E,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100608,171613,20100611,1000000.00,99.000,8.344,,,,20100608,221158,1.00
AD26BE56441A56CE,D,763793DV5,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,5.000,20190101,,,20100608,170549,20100611,750000.00,102.200,,,,,20100608,221158,1.00
65E1424E2616377C,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,171624,20100611,5000.00,106.300,6.335,,,,20100608,221158,1.00
C96B25AC75748129,P,139705EB9,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20230901,,,20100608,171612,20100611,20000.00,97.638,5.249,,,,20100608,221158,1.00
A5364B731A00CD65,S,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20100608,171616,20100614,50000.00,105.250,4.226,,,,20100608,221158,1.00
952F7407534FA415,S,72753YDY6,PLAQUEMINES PARISH LA REV SER B,20100401,3.250,20160301,,,20100608,171600,20100611,50000.00,102.095,2.850,,,,20100608,221158,1.00
FA74D5180288FDC6,S,245157BS0,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,5.000,20300901,,,20100608,171635,20100618,25000.00,95.106,5.400,,,,20100608,221158,1.00
4A3DD539310BB507,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100608,171556,20100611,1MM+,104.769,,P,,,20100608,221158,1.00
A3660CFA52AA378E,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100608,171643,20100611,50000.00,103.704,2.711,,,,20100608,221158,1.00
4C3AC058ACC3ED26,S,245157BS0,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,5.000,20300901,,,20100608,171639,20100611,20000.00,95.106,5.400,,,,20100608,221158,1.00
9FB805498A2E2ABE,S,101565WX3,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20261215,,,20100608,171600,20100611,25000.00,110.592,3.186,,,,20100608,221158,1.00
8820138B1BD0F471,S,871319AF6,SYLAMORE VALLEY WTR ASSN PUB ,19991101,6.500,20271101,,,20100608,171700,20100615,10000.00,100.000,6.449,,,,20100608,221158,1.00
ECAB0E4C887C00A1,P,340513GW4,FLORIDA AGRIC & MECHANICAL STUDENT APT FAC ,19960515,5.625,20250701,,,20100608,171648,20100611,30000.00,98.750,5.750,,,,20100608,221158,1.00
69917AE4A3931933,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100608,171654,20100611,10000.00,105.250,4.421,,,,20100608,221158,1.00
62F2BFFE4F9CFF04,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100608,171657,20100611,5000.00,102.001,4.360,,,,20100608,221158,1.00
A2F17D5E6C917CFC,P,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100608,171502,20100611,5000.00,102.507,4.811,,,,20100608,221158,1.00
215DB03ADA166EE1,D,96023PCY9,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20050216,5.000,20200715,,,20100608,170552,20100611,750000.00,106.575,,,,,20100608,221158,1.00
85A833E4CB11B762,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100608,171502,20100611,5000.00,103.646,,,,,20100608,221158,1.00
93CC1D39F4E621F6,D,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20100608,170614,20100611,10000.00,96.600,,P,,,20100608,221158,1.00
F9F41A96810B2BBE,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100608,170634,20100611,5000.00,92.366,,P,,,20100608,221158,1.00
9DAA8578CBA29668,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100608,171657,20100611,10000.00,100.000,7.744,,,,20100608,221158,1.00
BC042D3991B77389,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100608,171704,20100611,5000.00,94.767,4.841,,,,20100608,221158,1.00
BACE57F575AD7F72,S,607114R49,MOBILE ALA WTS,20080215,4.000,20250215,,,20100608,171708,20100611,10000.00,100.000,3.999,,,,20100608,221158,1.00
09F93D08B81DD600,S,245157BS0,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,5.000,20300901,,,20100608,171706,20100611,20000.00,95.106,5.400,,,,20100608,221158,1.00
457379CD99A1B05D,P,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20100608,171650,20100611,100000.00,107.900,3.840,,,,20100608,221158,1.00
48191528BC8CC85D,S,088281BY5,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20300615,,,20100608,171701,20100611,25000.00,110.045,3.680,,,,20100608,221158,1.00
6701E12327E868BD,P,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100608,171712,20100611,25000.00,98.240,5.154,,,,20100608,221158,1.00
764B216D71C5BBFE,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,171713,20100701,10000.00,104.503,5.477,,,,20100608,221158,1.00
A7E5184F8F46C422,D,088281BY5,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20300615,,,20100608,171701,20100611,25000.00,108.045,,,,,20100608,221158,1.00
5895D82EA9C42C6E,D,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100608,171219,20100611,225000.00,90.297,,,,,20100608,221158,1.00
AF4E70A98F5EF50A,S,812626YQ6,SEATTLE WASH UNREFUNDED BAL-2008-REF & IMPT,20030201,4.125,20150801,,,20100608,171500,20100611,10000.00,104.109,2.749,,,,20100608,221158,1.00
DC254A80C7B26B16,S,245157BS0,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,5.000,20300901,,,20100608,171711,20100611,20000.00,95.106,5.400,,,,20100608,221158,1.00
6FEDFAF9C985F84C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100608,171703,20100617,5000.00,100.000,5.124,,,,20100608,221158,1.00
A591262E496CB77E,P,494710AN6,KING CITY CALIF UN SCH DIST SER A,19990601,4.600,20120801,,,20100608,171649,20100611,25000.00,98.655,5.270,,,,20100608,221158,1.00
5E0F3D29A9B87494,S,87972TAA5,TEMPE ARIZ INDL DEV AUTH SR FRIENDSHIP VLG PROJ-SER A,20021201,6.750,20291201,,,20100608,171711,20100611,10000.00,72.356,10.000,,,,20100608,221158,1.00
FF59B38DDD3BBCE9,D,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100608,171600,20100611,225000.00,90.500,,,,,20100608,221158,1.00
538202659FC41BE0,D,494710AN6,KING CITY CALIF UN SCH DIST SER A,19990601,4.600,20120801,,,20100608,171649,20100611,25000.00,98.775,,,,,20100608,221158,1.00
F8D46C40F10073DB,S,769076RQ5,RIVERSIDE CALIF WTR REV ,20010801,5.000,20261001,,,20100608,171600,20100611,50000.00,106.704,0.601,,,,20100608,221158,1.00
A17481A30ACFB4C1,S,876387EE7,TARRANT CNTY TEX HOSP DIST CTFS OBLIG,20060301,4.500,20260215,,,20100608,171719,20100611,5000.00,100.000,4.499,,,,20100608,221158,1.00
768ED8482391194C,P,439239HK3,HOOVER ALA BRD ED CAP OUTLAY ,20051215,5.000,20210215,,,20100608,171725,20100611,25000.00,105.043,3.811,,,,20100608,221158,1.00
B5298A508E24CE67,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100608,171749,20100611,5000.00,97.250,5.209,,,,20100608,221158,1.00
4B9DEE12468F3094,S,245157BS0,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,5.000,20300901,,,20100608,171744,20100618,10000.00,95.106,5.400,,,,20100608,221158,1.00
32ABEFDE9B51D6AD,S,45200BVL9,ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A,20051215,6.125,20251115,,,20100608,171727,20100611,10000.00,72.950,9.500,,,,20100608,221158,1.00
12B6A4F7BA45B31D,S,444636DU5,HUGOTON KANS TEMP NTS-SER B,20100623,0.750,20110623,Y,,20100608,170800,20100623,90000.00,100.000,0.750,,,,20100608,221158,1.00
965687FEDC885CE7,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20100608,075838,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
FFB98FAD9EF79919,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100608,171750,20100611,25000.00,101.518,4.462,,,,20100608,221158,1.00
E9A475A4658C2C82,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100608,171758,20100611,5000.00,102.850,4.551,,,,20100608,221158,1.00
E054D75375E73F1A,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100608,082643,20100608,100000.00,100.000,0.000,,,,20100608,221158,1.00
8F380E0F20DC1C16,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100608,171750,20100611,25000.00,99.643,,,,,20100608,221158,1.00
0F1A973ADBAE87BB,S,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20100608,171740,20100611,5000.00,100.000,6.247,,,,20100608,221158,1.00
4C9AD1D95EB64F01,P,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100608,171805,20100611,5000.00,84.000,5.688,,,,20100608,221158,1.00
467568FAFE2A96F2,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100608,170652,20100611,10000.00,91.697,,P,,,20100608,221158,1.00
FBD5C847BC2B85C5,P,59259NYL1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20201115,,,20100608,171154,20100611,150000.00,113.017,3.608,,,,20100608,221158,1.00
1ACBBD5AD49B392A,S,889260CA1,TOLEDO LUCAS CNTY OHIO PORT ST MARY WOODS PROJ-SER A,20041201,6.000,20240515,,,20100608,171746,20100611,5000.00,38.624,18.305,,,,20100608,221158,1.00
3EE393D73DFA5B86,S,796815SV1,SAN BERNARDINO CNTY CALIF CTFS VAR-CAP IMPT REFING PROJ ,19960626,,20251101,,,20100608,084524,20100608,100000.00,100.000,0.000,,,,20100608,221158,1.00
07DE81977C3C9FAE,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100608,090703,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
26152E37CDFFDC51,S,245157BS0,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,5.000,20300901,,,20100608,171812,20100611,45000.00,95.106,5.400,,,,20100608,221158,1.00
C069468CF83236DC,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100608,091007,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
0BAD10D5A9514D4A,S,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100608,091456,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
E801F1E416935A2D,S,833510FJ4,SNYDER TEX CTFS OBLIG,20100601,3.000,20180301,Y,,20100608,171819,20100622,25000.00,100.000,2.999,,,,20100608,221158,1.00
E104981F3B6E59BE,P,96023PCY9,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20050216,5.000,20200715,,,20100608,170552,20100611,250000.00,106.550,3.446,,,,20100608,221158,1.00
5BAE9E2A62AB1144,S,59259NYL1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20201115,,,20100608,171505,20100611,100000.00,113.117,3.597,,,,20100608,221158,1.00
22522FD93553038F,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100608,091916,20100608,100000.00,100.000,0.000,,,,20100608,221158,1.00
9D93E43EA8FE8399,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100608,091924,20100608,200000.00,100.000,0.000,,,,20100608,221158,1.00
251D17BE1D7A47DC,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100608,171824,20100611,25000.00,102.250,5.374,,,,20100608,221158,1.00
862794FE2A87D58B,P,544351BM0,LOS ANGELES CALIF SER A,20050816,5.000,20120901,,,20100608,171755,20100611,10000.00,106.005,2.214,,,,20100608,221158,1.00
EFA0F46979CE3AAC,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100608,171753,20100611,300000.00,98.678,6.250,,,,20100608,221158,1.00
24A3C431895AA15C,S,59259NYL1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20201115,,,20100608,171505,20100611,50000.00,113.117,3.597,,,,20100608,221158,1.00
1D763993AF15130A,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100608,092233,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
2EE722792AC8AD20,S,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20100608,092536,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
8A8C504A2AEC7192,P,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20100608,092540,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
E8127B13B3B8C5AE,P,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20100608,092606,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
130B3BE600CC5A55,D,428218CJ8,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20130615,Y,,20100608,163000,20100629,100000.00,103.922,,,,Y,20100608,221158,1.00
B7C9771D8A7D35B6,D,428218CL3,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20150615,Y,,20100608,163000,20100629,200000.00,103.575,,,,Y,20100608,221158,1.00
40F664B454D29D5A,D,428218CQ2,HEUVELTON N Y CENT SCH DIST ,20100629,3.250,20190615,Y,,20100608,163000,20100629,100000.00,100.450,,,,Y,20100608,221158,1.00
9ECEDE3FA76A38AA,D,428218CW9,HEUVELTON N Y CENT SCH DIST ,20100629,4.000,20250615,Y,,20100608,163000,20100629,175000.00,99.060,,,,Y,20100608,221158,1.00
6E24C2BA8A47E003,P,130625AV8,CALIFORNIA ST ,19671101,4.750,20131101,,,20100608,171841,20100611,20000.00,99.450,4.927,,,,20100608,221158,1.00
7278E2A3A51535E6,S,155048BW0,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,5.000,20160201,,,20100608,171611,20100611,20000.00,112.305,2.637,,,,20100608,221158,1.00
91DF1317143DF692,D,130625AV8,CALIFORNIA ST ,19671101,4.750,20131101,,,20100608,171841,20100611,20000.00,99.700,,,,,20100608,221158,1.00
D7F5E31C5FB70AF8,P,956001AA9,WEST SIDE CALHOUN CNTY TEX DEV UPDATES-SOHIO CHEM CO PROJ,19851218,,20151201,,,20100608,092838,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
92DC0B2E31CF6F02,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100608,092849,20100608,1MM+,100.000,0.500,,,,20100608,221158,1.00
AFF1FB7C294E7431,P,572287AH3,MARSHALL CNTY W VA POLLUTN CTL UPDATES-MOUNTAINEER CARBON CO,19851218,,20201201,,,20100608,092909,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
2B59E6107D04D525,P,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20100608,092941,20100608,1MM+,100.000,0.240,,,,20100608,221158,1.00
03D4C7620B319E78,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100608,171849,20100611,5000.00,100.875,4.345,,,,20100608,221158,1.00
2F5FC50D0620D883,P,96023PCY9,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20050216,5.000,20200715,,,20100608,170552,20100611,500000.00,106.550,3.446,,,,20100608,221158,1.00
F2C986A2724B88A8,P,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20100608,093046,20100608,1MM+,100.000,0.300,,,,20100608,221158,1.00
C55E0048B1BE68AB,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20100608,093240,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
CE6856103715DAA1,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100608,171344,20100611,25000.00,83.520,,,,,20100608,221158,1.00
49B57334608519F9,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100608,093550,20100608,500000.00,100.000,0.000,,,,20100608,221158,1.00
47A15D3FD090E509,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100608,171859,20100611,5000.00,104.135,3.600,,,,20100608,221158,1.00
182950636B78DC02,P,65956NAK2,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20191215,,,20100608,171842,20100611,25000.00,103.826,4.069,,,,20100608,221158,1.00
756F46CE8DC1B21D,P,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100608,093708,20100608,300000.00,100.000,0.000,,,,20100608,221158,1.00
8F4985A09BDC3686,P,956001AA9,WEST SIDE CALHOUN CNTY TEX DEV UPDATES-SOHIO CHEM CO PROJ,19851218,,20151201,,,20100608,093849,20100608,500000.00,100.000,0.000,,,,20100608,221158,1.00
F809408E64540796,S,452001L81,ILLINOIS EDL FACS AUTH REVS ADJ-LINCOLN PARK SOCIETY  ,19990113,,20290101,,,20100608,094140,20100608,700000.00,100.000,0.000,,,,20100608,221158,1.00
7E9C682E650CE94C,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100608,094221,20100608,300000.00,100.000,0.000,,,,20100608,221158,1.00
E91404DE04E83F68,D,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20100608,170708,20100611,10000.00,83.087,,P,,,20100608,221158,1.00
B248C85B92710407,S,315207CZ1,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,3.373,20151201,Y,,20100608,171553,20100616,270000.00,100.510,3.270,,,,20100608,221158,1.00
E317619055BE52CD,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100608,171906,20100611,25000.00,107.263,6.875,,,,20100608,221158,1.00
8554B202BA7DAF57,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100608,171906,20100611,25000.00,107.763,,,,,20100608,221158,1.00
104063ADD7F80CE2,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100608,171911,20100611,5000.00,86.000,5.502,,,,20100608,221158,1.00
46043A204222FED1,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100608,171914,20100611,55000.00,95.092,5.475,,,,20100608,221158,1.00
A651A169A841504A,S,605360RE8,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20230101,,,20100608,171856,20100617,25000.00,103.725,4.759,,,,20100608,221158,1.00
309551247874948B,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100608,094521,20100608,100000.00,100.000,1.100,,,,20100608,221158,1.00
C972EDEB74019971,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100608,171914,20100611,55000.00,95.568,,,,,20100608,221158,1.00
ADB11C0606D41E1A,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100608,171921,20100611,10000.00,100.002,4.998,,,,20100608,221158,1.00
A6A37E5D0974181B,P,763793DV5,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,5.000,20190101,,,20100608,170549,20100611,250000.00,102.187,4.550,,,,20100608,221158,1.00
D24E01BBE0019EBF,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100608,094558,20100608,100000.00,100.000,1.100,,,,20100608,221158,1.00
833854D78553496F,D,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100608,161800,20100623,1MM+,101.000,,,,,20100608,221158,1.00
B9291386FF39CBB1,S,13033WQ97,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER E,20080729,,20380901,,,20100608,094802,20100608,300000.00,100.000,0.220,,,,20100608,221158,1.00
A18D0568883BCD8E,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100608,171920,20100611,10000.00,100.687,5.410,,,,20100608,221158,1.00
30E1D20013D035CF,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100608,171920,20100611,5000.00,100.687,5.410,,,,20100608,221158,1.00
245D2B057B04AB61,S,13033WK36,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-B,20080429,,20370901,,,20100608,094828,20100608,700000.00,100.000,0.000,,,,20100608,221158,1.00
C78083ACD2D147D5,S,6069014Q6,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-1,20080902,,20351001,,,20100608,094832,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
AB8D417C1AB86009,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100608,095356,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
FDF8B4ABB9216B8A,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20100608,095639,20100608,100000.00,100.000,0.000,,,,20100608,221158,1.00
034A2ECB453E928D,S,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20100608,095809,20100608,600000.00,100.000,0.000,,,,20100608,221158,1.00
DAF8712259D088A1,P,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20100608,171911,20100611,100000.00,101.593,4.642,,,,20100608,221158,1.00
DC61A629598A61A5,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100608,100116,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
990BFF33F711FBDC,S,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100608,171939,20100614,10000.00,100.500,3.435,,,,20100608,221158,1.00
96DF0C83D12F1589,S,344395CW6,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.500,20360801,,,20100608,171941,20100622,25000.00,84.383,5.651,,,,20100608,221158,1.00
92B10FA5EA7BD76D,S,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20100608,100136,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
D7E55492F54C4159,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100608,100414,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
040103E8A926F022,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100608,171945,20100611,15000.00,104.590,4.254,,,,20100608,221158,1.00
2C8F5EB7DBA4CEAC,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100608,100848,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
EF97EA3DCD0DD448,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100608,171951,20100622,5000.00,99.830,4.638,,,,20100608,221158,1.00
D4FC72F4BEDFA4B5,P,587616BP7,MERCED CALIF IRR DIST ELEC SYS REF,20051110,5.250,20360901,,,20100608,171723,20100611,200000.00,88.142,6.167,,,,20100608,221158,1.00
49E8DEC201D7F4F1,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100608,100851,20100608,900000.00,100.000,0.000,,,,20100608,221158,1.00
E1B7C7E6379006D3,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100608,101046,20100608,475000.00,100.000,0.000,,,,20100608,221158,1.00
53A9F939A454F997,S,89802PAY3,TRUMAN ST UNIV MO HSG SYS REV ,20041201,5.000,20300601,,,20100608,171959,20100611,5000.00,102.770,4.001,,,,20100608,221158,1.00
95D64BA6C2A1AE42,P,763793DV5,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,5.000,20190101,,,20100608,170549,20100611,500000.00,102.187,4.550,,,,20100608,221158,1.00
B14CBF744C0F9F57,S,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20100608,101404,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
115B4F5D934E19B1,S,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20100608,101420,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
D2A0C6B8C9D8D4AE,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100608,172005,20100611,50000.00,103.827,4.198,,,,20100608,221158,1.00
8595DCF023441474,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100608,172005,20100611,15000.00,103.000,4.620,,,,20100608,221158,1.00
72AACEA57D75ACDC,S,587616BP7,MERCED CALIF IRR DIST ELEC SYS REF,20051110,5.250,20360901,,,20100608,171804,20100611,100000.00,90.142,6.000,,,,20100608,221158,1.00
8351C2C739CE77B3,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100608,101644,20100608,1000000.00,100.000,0.000,,,,20100608,221158,1.00
9C387B45631F5C0B,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100608,101718,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
F93515EB29384662,P,837152KY2,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20211001,,,20100608,171939,20100611,30000.00,106.261,3.689,,,,20100608,221158,1.00
D3E1B4DFCDA47F20,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100608,101815,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
FCBF91D1681F3E89,P,65820HKB8,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20230601,,,20100608,172004,20100611,5000.00,96.525,5.375,,,,20100608,221158,1.00
F6C345978A17A5F2,S,587616BP7,MERCED CALIF IRR DIST ELEC SYS REF,20051110,5.250,20360901,,,20100608,171829,20100611,50000.00,90.142,6.000,,,,20100608,221158,1.00
A0802A245A55F041,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100608,101904,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
C34EBEB2BE0802EB,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100608,102205,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
1F7D5F1483FCAC43,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100608,172018,20100611,15000.00,105.250,4.421,,,,20100608,221158,1.00
158B90DB3E28E419,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,172022,20100611,5000.00,106.300,6.335,,,,20100608,221158,1.00
690587B575C5003A,D,709223UT6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.375,20180601,,,20100608,171821,20100611,50000.00,115.816,,,,,20100608,221158,1.00
9F1A07F6146A9757,S,65820HKB8,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20230601,,,20100608,172012,20100614,5000.00,98.500,5.160,,,,20100608,221158,1.00
0897568DCA6E50C7,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100608,171910,20100611,5000.00,73.342,8.324,,,,20100608,221158,1.00
D884524959BF477D,S,709223UT6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.375,20180601,,,20100608,171821,20100611,50000.00,117.886,2.851,,,,20100608,221158,1.00
D6DEFA2E4FEC9EA6,P,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20100608,102258,20100608,115000.00,100.000,0.000,,,,20100608,221158,1.00
1AA726C7664F52F7,S,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20100608,102458,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
6131BA17369F834C,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100608,102603,20100608,900000.00,100.000,0.000,,,,20100608,221158,1.00
7888F517284B7E4C,S,0882756S6,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20110615,,,20100608,171853,20100609,50000.00,104.317,0.730,,,,20100608,221158,1.00
593BCD81F271D52F,P,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20100608,172032,20100611,5000.00,92.750,4.997,,,,20100608,221158,1.00
D5DC50CF78530AF3,S,407036AR3,HAMILTON CALIF UN HIGH SCH ,19980801,5.250,20230801,,,20100608,172030,20100611,100000.00,100.407,2.267,,,,20100608,221158,1.00
6DD1A81D8E200230,S,797299EW0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20280901,,,20100608,170627,20100615,90000.00,100.000,4.999,,,,20100608,221158,1.00
9967FE72CE9ADA00,S,196458ZA4,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-6,20050118,,20250201,,,20100608,102619,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
DB59F7826A3D4296,D,407036AR3,HAMILTON CALIF UN HIGH SCH ,19980801,5.250,20230801,,,20100608,172030,20100611,100000.00,99.907,,,,,20100608,221158,1.00
E671A6887FBC339A,P,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20100608,102642,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
861B87B8D24FA6E3,S,6457882L3,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20220901,,,20100608,172016,20100611,5000.00,106.016,2.852,,,,20100608,221158,1.00
F23CBD724729FF45,P,717823VA3,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20180701,,,20100608,172020,20100611,25000.00,98.875,5.172,,,,20100608,221158,1.00
95A5E3343A218C6F,P,70915CDF4,PENNSYLVANIA FIN AUTH REV GTD-COUNTY OF BEAVER PJ-SER B,20020201,5.100,20220901,,,20100608,172022,20100707,25000.00,106.073,1.364,,,,20100608,221158,1.00
51AB927931081299,S,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20100608,102817,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
E5FFF652D46990BF,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20100608,102918,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
DD3C66F2EA37EBCC,P,454907CT1,INDIANA ST DEV FIN AUTH INDL VAR-REPUBLIC SVCS INC-RMKT,20051122,,20351101,,,20100608,102931,20100608,610000.00,100.000,0.000,,,,20100608,221158,1.00
6D248FF69C3AD88B,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100608,103018,20100608,800000.00,100.000,0.000,,,,20100608,221158,1.00
83262BB44602F215,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,172048,20100611,5000.00,106.300,6.335,,,,20100608,221158,1.00
7BC427AB4267964C,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100608,103045,20100608,200000.00,100.000,0.000,,,,20100608,221158,1.00
8C7B3D2812F6B0A9,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,172053,20100611,5000.00,103.000,4.607,,,,20100608,221158,1.00
77AB260C382E6AF8,P,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20100608,172050,20100611,95000.00,93.820,5.583,,,,20100608,221158,1.00
C14CD9C307CA9DB5,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100608,103229,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
21F2BAF707C4F0D7,P,45200PPY7,ILLINOIS HEALTH FACS AUTH REV ADJ-OSF HEALTHCARE SYS,20010823,,20311115,,,20100608,103454,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
6CA16DB908B2550E,S,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20100608,172101,20100611,15000.00,100.400,4.251,,,,20100608,221158,1.00
A008D1736E4B0090,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100608,172102,20100617,15000.00,100.150,4.605,,,,20100608,221158,1.00
87E8781B0DFD7E3E,S,516228PB3,LANSE CREUSE MICH PUB SCHS VAR-SCH BLDG & SITE-RMKT,20080501,,20350501,,,20100608,103520,20100608,300000.00,100.000,0.000,,,,20100608,221158,1.00
31C83946F9748775,P,745291SE5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.800,20290801,,,20100608,172040,20100608,20000.00,100.000,5.800,,,,20100608,221158,1.00
066BA051D4F2812F,D,23867HAK2,DAVIE FLA ,20060815,4.375,20160801,,,20100608,172103,20100611,50000.00,106.750,,,,,20100608,221158,1.00
F5E79644009C39F5,P,23867HAK2,DAVIE FLA ,20060815,4.375,20160801,,,20100608,172103,20100611,50000.00,106.750,2.949,,,,20100608,221158,1.00
B072D1D67090E8D9,S,889260CA1,TOLEDO LUCAS CNTY OHIO PORT ST MARY WOODS PROJ-SER A,20041201,6.000,20240515,,,20100608,172047,20100611,5000.00,38.624,18.305,,,,20100608,221158,1.00
9DC8F64D0F37DD20,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100608,103633,20100608,1MM+,100.000,0.200,,,,20100608,221158,1.00
20691C5C56B42198,S,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20100608,103710,20100608,200000.00,100.000,0.000,,,,20100608,221158,1.00
6B64C5A259C8A560,P,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20100608,103805,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
BED5D41E974A70A2,P,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20100608,103927,20100608,1MM+,100.000,0.240,,,,20100608,221158,1.00
CD0269524F499EC0,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100608,104200,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
5B8BCC92876D8AAC,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100608,104231,20100608,900000.00,100.000,0.000,,,,20100608,221158,1.00
1E728F3621BEFA6F,S,486375CF3,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.100,20150601,,,20100608,172120,20100611,15000.00,98.720,5.396,,,,20100608,221158,1.00
A6ECFF2D17D01CB1,S,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100608,104358,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
F450C7DAC53EC241,P,20775BLY0,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-2,20090804,,20390515,,,20100608,104502,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
6A4FDE4E5E73A7F6,S,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100608,172120,20100611,10000.00,109.750,3.454,,,,20100608,221158,1.00
87C63A14C77C6615,S,47030AAT9,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20380601,Y,,20100608,171853,20100629,5000.00,100.000,4.999,,,,20100608,221158,1.00
1C09396FF51294A7,P,130685HF0,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20321101,,,20100608,172047,20100611,10000.00,86.923,5.800,,,,20100608,221158,1.00
48DD84EDEBED7C5F,P,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20100608,104525,20100608,500000.00,100.000,0.000,,,,20100608,221158,1.00
8D23304C81B0F6AE,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100608,104554,20100608,800000.00,100.000,0.000,,,,20100608,221158,1.00
EEABB9E1FCC3F339,S,19645RCL3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-C-6,20071211,,20360630,,,20100608,104732,20100608,100000.00,100.000,0.000,,,,20100608,221158,1.00
46D3ABBE85170B60,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100608,104809,20100608,700000.00,100.000,0.000,,,,20100608,221158,1.00
B9ED494AED43ACAC,S,10901RAV1,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.080,20240715,,,20100608,172054,20100611,10000.00,103.738,5.550,,,,20100608,221158,1.00
06B9F153A181184F,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100608,104820,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
ABF6FD4505205D68,S,956001AA9,WEST SIDE CALHOUN CNTY TEX DEV UPDATES-SOHIO CHEM CO PROJ,19851218,,20151201,,,20100608,104923,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
B8FEFA09F3392C10,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,172143,20100611,25000.00,103.000,4.607,,,,20100608,221158,1.00
5784115D79214A0F,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100608,172144,20100611,5000.00,102.250,5.374,,,,20100608,221158,1.00
076938A2D21F8CDF,S,03788ECB5,APPLE VALLEY CALIF UNI SCH CAP APPREC-ELECTION 04-SER B,20060621,0.000,20300801,,,20100608,172146,20100611,10000.00,27.298,6.552,,,,20100608,221158,1.00
DF3F42A451185E6B,S,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100608,172146,20100611,10000.00,20.459,6.412,,,,20100608,221158,1.00
0EA2408992506CCD,S,130685HF0,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20321101,,,20100608,172121,20100611,10000.00,88.923,5.626,,,,20100608,221158,1.00
A4A70ADA707B2BE1,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,Y,,20100608,171733,20100629,40000.00,100.000,4.999,,,,20100608,221158,1.00
F93295E077ECC3E0,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100608,104941,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
91D8D236363F3192,S,20775BLY0,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-2,20090804,,20390515,,,20100608,105015,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
F835AE95BE10FD1C,S,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20100608,105128,20100608,400000.00,100.000,0.000,,,,20100608,221158,1.00
AD6B9A5EA87F888F,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100608,105157,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
7EC4E438AF309915,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,172200,20100701,10000.00,104.503,5.477,,,,20100608,221158,1.00
531554917706A689,P,240493AW6,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20291201,,,20100608,172029,20100611,100000.00,103.865,4.046,,,,20100608,221158,1.00
5998008BC65B3F9F,S,13066YNB1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER J-1,20080417,,20180501,,,20100608,105400,20100608,490000.00,100.000,0.000,,,,20100608,221158,1.00
E21599113523B861,S,717903E20,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PHILA-SER C,20080617,,20320701,,,20100608,105502,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
F9EF019F06782A82,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100608,105649,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
4A6B2D7BF992C103,P,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100608,105832,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
9728D82BFA683CAE,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100608,172217,20100611,25000.00,101.889,5.250,,,,20100608,221158,1.00
DD55F111D0946C9C,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100608,105835,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
DE3A8300E0A47193,S,93974ANJ9,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20170101,,,20100608,172200,20100611,25000.00,105.021,1.714,,,,20100608,221158,1.00
5C00289C6939F327,S,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100608,110051,20100608,200000.00,100.000,0.000,,,,20100608,221158,1.00
86A1586D447E2B27,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100608,110458,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
690E119A33A7B3DF,S,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100608,111613,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
8700A7CCF1919547,P,072024NA6,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-A1-RMKT-,20080605,,20450401,,,20100608,111736,20100615,1MM+,100.000,0.000,,,,20100608,221158,1.00
F2C350C42888D57C,S,57585KSW9,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-1,20010605,,20310701,,,20100608,111855,20100611,1MM+,100.000,0.000,,,,20100608,221158,1.00
7707A6E941E02C9C,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100608,172241,20100611,10000.00,100.950,5.124,,,,20100608,221158,1.00
24D6B90590510929,S,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20100608,112735,20100608,200000.00,100.000,0.000,,,,20100608,221158,1.00
FB3035377E1EA1E2,P,05922DAA3,BALTIMORE MD INDL DEV AUTH REV ADJ-BALTIMORE CAP ACQUISITION,19860828,,20160801,,,20100608,112859,20100615,100000.00,100.000,0.000,,,,20100608,221158,1.00
27403799BF2FA36E,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,172248,20100611,20000.00,102.350,6.086,,,,20100608,221158,1.00
8645AB00C4AC7442,P,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20100608,113208,20100615,100000.00,100.000,0.000,,,,20100608,221158,1.00
A0D5592A0E8264E1,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,172252,20100616,25000.00,101.625,4.794,,,,20100608,221158,1.00
717529E63B2593AA,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100608,172256,20100611,10000.00,102.700,4.102,,,,20100608,221158,1.00
E199F857689E6EC0,S,442404CG2,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.375,20210915,,,20100608,172257,20100611,20000.00,103.450,3.750,,,,20100608,221158,1.00
4BE7669B35EB8618,S,696543JS7,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.250,20230501,,,20100608,172258,20100611,30000.00,103.380,3.750,,,,20100608,221158,1.00
7202D400AB6BC7FB,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100608,172259,20100611,5000.00,100.740,4.654,,,,20100608,221158,1.00
B686894404E62091,S,689091AP1,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-SER A,19980401,5.000,20111101,,,20100608,171900,20100611,30000.00,99.000,5.755,,,,20100608,221158,1.00
5FB5A34D3B8350E8,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100608,172307,20100617,25000.00,100.000,2.999,,,,20100608,221158,1.00
D282099B37B1EF85,S,587616BP7,MERCED CALIF IRR DIST ELEC SYS REF,20051110,5.250,20360901,,,20100608,172140,20100611,25000.00,90.142,6.000,,,,20100608,221158,1.00
9D172488D1664463,S,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20100608,113936,20100608,600000.00,100.000,0.000,,,,20100608,221158,1.00
9ED87A72FECEB0CE,S,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20100608,114303,20100609,1MM+,100.000,0.550,,,,20100608,221158,1.00
C1227C0D9B5F7EA7,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100608,115617,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
E10C7A6FAC9CF8A1,P,584283EJ0,MEDFORD ORE HOSP FACS AUTH REV VAR-CASCADE MANOR PROJ,20060713,,20360701,,,20100608,120321,20100608,100000.00,100.000,0.270,,,,20100608,221158,1.00
68EC948A1A86B101,S,890099DD3,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-CORNELL UNIV-A-1,20080130,,20370701,,,20100608,120807,20100609,900000.00,100.000,0.240,,,,20100608,221158,1.00
B5B4BF67DD837419,S,167562JP3,CHICAGO ILL MIDWAY ARPT REV VAR-2ND LIEN-B-RMKT-,19980916,,20290101,,,20100608,120819,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
3CA576713F55D624,S,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100608,120902,20100608,200000.00,100.000,0.000,,,,20100608,221158,1.00
65795C6CE0AA7321,S,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20100608,172311,20100611,5000.00,104.000,4.633,,,,20100608,221158,1.00
3F8233332439F2F4,S,587616BP7,MERCED CALIF IRR DIST ELEC SYS REF,20051110,5.250,20360901,,,20100608,172206,20100611,25000.00,90.142,6.000,,,,20100608,221158,1.00
62B6A7C313501448,P,97710V3T3,WISCONSIN ST HEALTH & EDL FACS ADJ-INDIAN CMNTY SCH,20070628,,20361201,,,20100608,120911,20100615,1MM+,100.000,0.000,,,,20100608,221158,1.00
7F3E29013549A457,S,167562JS7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-2ND LIEN-SER A-2,20100506,,20250101,,,20100608,121544,20100608,100000.00,100.000,0.000,,,,20100608,221158,1.00
91E39273A820656F,S,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20100608,121800,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
3DF2DF3FCD801CD5,P,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20100608,172324,20100611,5000.00,99.080,4.695,,,,20100608,221158,1.00
5CF48A851343B652,P,89602NJZ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-SUB-SER CD-RMK 6/20/07,20001102,,20190101,,,20100608,155200,20100615,180000.00,100.000,0.000,,,,20100608,221158,1.00
ADDD2DBF17B760AA,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100608,121826,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
A3A39A4C52CA4179,S,64970VCE1,NEW YORK N Y CITY HSG DEV CORP VAR-MTG-COURTLANDT AVE APTS-A,20041210,,20371215,,,20100608,122602,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
163C4A1F46F422B5,P,507048HP4,LAFOURCHE PARISH LA WTR DIST ,20061201,4.000,20240101,,,20100608,172217,20100611,25000.00,97.000,4.294,,,,20100608,221158,1.00
EA643FA022A0F0D4,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20100608,172335,20100611,5000.00,107.800,4.451,,,,20100608,221158,1.00
9D3D08252A3851C3,S,49228MCK8,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20200501,,,20100608,171853,20100611,15000.00,106.109,4.086,,,,20100608,221158,1.00
9F82B32F34C3581C,S,57604PTR5,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 6,20001101,5.000,20120801,,,20100608,171853,20100610,20000.00,101.475,1.595,,,,20100608,221158,1.00
DEBDB60FE987701F,S,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20100608,122752,20100608,900000.00,100.000,0.000,,,,20100608,221158,1.00
136B5A0D8660BBA1,S,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100608,122944,20100608,1000000.00,100.000,0.000,,,,20100608,221158,1.00
E2B44FC1ED103400,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100608,122954,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
79D643569B775B18,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20100608,124357,20100608,700000.00,100.000,0.240,,,,20100608,221158,1.00
E31E7A925386C3BA,P,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100608,172336,20100611,45000.00,81.000,6.640,,,,20100608,221158,1.00
33BC35C9D36A82A1,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,172339,20100611,15000.00,102.350,6.086,,,,20100608,221158,1.00
06AA1AFC6E3A306D,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100608,172111,20100624,25000.00,85.420,5.839,,,,20100608,221158,1.00
FB35091480C71FA7,S,214183KD6,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,2.700,20131201,Y,,20100608,172153,20100615,145000.00,100.010,2.697,,,,20100608,221158,1.00
84010680AE8DA909,S,167562JP3,CHICAGO ILL MIDWAY ARPT REV VAR-2ND LIEN-B-RMKT-,19980916,,20290101,,,20100608,124428,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
BDD729BCDD2F8D8C,S,704862E56,PEARLAND TEX REF-PERM IMPT-NATL IBC,20060601,4.750,20290301,,,20100608,172349,20100611,25000.00,104.331,3.897,,,,20100608,221158,1.00
D82B152B5617B924,S,167562JP3,CHICAGO ILL MIDWAY ARPT REV VAR-2ND LIEN-B-RMKT-,19980916,,20290101,,,20100608,124451,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
239DBF6977D79AB7,S,167562JS7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-2ND LIEN-SER A-2,20100506,,20250101,,,20100608,124856,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
A2FC326ED5B75299,P,130911WD8,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER L,20040330,,20380401,,,20100608,143700,20100615,1MM+,100.000,0.000,,,,20100608,221158,1.00
098D9AD97B7F9EDF,P,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100608,172402,20100611,10000.00,106.017,1.724,,,,20100608,221158,1.00
824DADFC79FCACC3,S,214183KD6,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,2.700,20131201,Y,,20100608,172153,20100615,10000.00,100.000,2.700,,,,20100608,221158,1.00
BC190CA3E74D5F6A,S,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20100608,125036,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
DF76A58A3D258F72,P,24919PGA6,DENVER COLO CITY & CNTY SCH VAR-TAXABLE-SER A,20080424,,20371215,,,20100608,125344,20100615,1MM+,100.000,0.000,,,,20100608,221158,1.00
7AF2A4FED7038CAF,S,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100608,125437,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
E3C35C1C81411BC3,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100608,125719,20100608,1000000.00,100.000,0.150,,,,20100608,221158,1.00
F8F1156010066F7D,S,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20100608,130127,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
FB5036BCDEA8D11E,S,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100608,131210,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
85E2179CD4B54917,S,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20100608,131223,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
7A78F546FC981CF7,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100608,131255,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
07EF317ADF8158AA,P,154123VP5,CENTRAL MICH UNIV REVS VAR-REF-GEN-SER A,20080501,,20321001,,,20100608,134711,20100615,1000000.00,100.000,0.000,,,,20100608,221158,1.00
7E672C1FDD9C4553,S,214183KD6,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,2.700,20131201,Y,,20100608,172153,20100615,20000.00,100.075,2.677,,,,20100608,221158,1.00
06F69209CA9D1B6B,P,62718PQH3,MURRIETA CALIF CMNTY FACS DIST NO 3-CREEKSIDE VLG-IMPT AREA 1,20050621,5.200,20350901,,,20100608,172311,20100611,100000.00,82.000,6.686,,,,20100608,221158,1.00
A87541C33A5FB7C4,S,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100608,135336,20100608,1MM+,100.000,0.000,,,,20100608,221158,1.00
8BED98A636A71967,P,3531865S4,FRANKLIN CNTY OHIO HOSP REV VAR-IMPT-NATIONWIDE HOSP PJ-B,20080507,,20401101,,,20100608,141444,20100615,700000.00,100.000,0.000,,,,20100608,221158,1.00
33A8A51034E07E91,P,130795C88,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-2,20090603,,20460401,,,20100608,141613,20100615,1MM+,100.000,0.000,,,,20100608,221158,1.00
235A8E42C33A7D6B,P,130911RY8,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER C,20030806,,20250815,,,20100608,141759,20100615,1MM+,100.000,0.000,,,,20100608,221158,1.00
F6EF85489907E026,D,64971MZ70,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.000,20120501,,,20100608,172356,20100611,1MM+,99.737,,S,,,20100608,221158,1.00
EE89415509AF162E,S,189785FB9,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.200,20170901,,,20100608,172427,20100611,15000.00,96.664,4.750,,,,20100608,221158,1.00
BA965449DA828F98,S,243323BL5,DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A,20040901,7.125,20340901,,,20100608,172426,20100611,30000.00,101.416,6.730,,,,20100608,221158,1.00
A74060131A17D74E,P,130795C96,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-3,20090603,,20450401,,,20100608,141938,20100615,1MM+,100.000,0.000,,,,20100608,221158,1.00
EAE2DA01A7550350,S,882721BC6,TEXAS ST REF-TAXABLE-VETS HSG-FD I-C,20041118,,20181201,,,20100608,142041,20100609,200000.00,100.000,0.500,,,,20100608,221158,1.00
41B4FDBA7A8E671E,D,64971MZ70,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.000,20120501,,,20100608,172356,20100611,1MM+,99.720,,P,,,20100608,221158,1.00
97F86D8195162AF9,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,172434,20100611,10000.00,101.000,4.323,,,,20100608,221158,1.00
14E5A764948F14DC,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100608,172435,20100611,10000.00,104.000,4.007,,,,20100608,221158,1.00
AC028F8F252E242B,P,45129WFS4,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.400,20200715,,,20100608,172437,20100611,20000.00,104.340,3.599,,,,20100608,221158,1.00
881AC4A988B6B5D2,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20100608,172439,20100611,5000.00,105.220,6.000,,,,20100608,221158,1.00
C62EA242B6B5AADB,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100608,171556,20100611,1MM+,104.829,,S,,,20100608,221158,1.00
40620A5BA65FCF61,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,172446,20100701,5000.00,104.503,5.477,,,,20100608,221158,1.00
B2A9A8F731E1983B,S,64468TS81,NEW HAMPSHIRE ST HSG FIN AUTH MTG-ACQ-AMT-SER G,20041104,3.450,20100701,,,20100608,172441,20100611,10000.00,100.000,3.398,,,,20100608,221158,1.00
11E27C68A95EE289,D,64468TS81,NEW HAMPSHIRE ST HSG FIN AUTH MTG-ACQ-AMT-SER G,20041104,3.450,20100701,,,20100608,172441,20100611,10000.00,99.875,,,,,20100608,221158,1.00
40447AB9E5761E74,P,130911RZ5,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER D,20030806,,20330501,,,20100608,142405,20100615,1MM+,100.000,0.000,,,,20100608,221158,1.00
48C81FF62D03DF4D,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100608,142725,20100609,1MM+,100.000,0.200,,,,20100608,221158,1.00
603C690DEA5E8B97,P,3531865V7,FRANKLIN CNTY OHIO HOSP REV VAR-REF-NATIONWIDE HOSP-SER E,20080501,,20361101,,,20100608,143825,20100615,1MM+,100.000,0.000,,,,20100608,221158,1.00
B661E66C43E3433E,P,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20100608,144746,20100615,300000.00,100.000,0.000,,,,20100608,221158,1.00
6E129529B3970E75,P,592041JR9,MET GOVT NASHVILLE & DAVIDSON VAR-VANDERBILT UNIV-SER B,20000516,,20301001,,,20100608,150729,20100615,100000.00,100.000,0.000,,,,20100608,221158,1.00
A1442A4E5CEC93E5,P,452001L81,ILLINOIS EDL FACS AUTH REVS ADJ-LINCOLN PARK SOCIETY  ,19990113,,20290101,,,20100608,151056,20100615,100000.00,100.000,0.000,,,,20100608,221158,1.00
FA4E629076A35F4F,P,19648AFY6,COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL,20071206,,20370601,,,20100608,143800,20100615,1MM+,100.000,0.000,,,,20100608,221158,1.00
4BE1CB2B1BF609B6,P,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20100608,153353,20100615,100000.00,100.000,0.000,,,,20100608,221158,1.00
0F5DCCE51F040955,P,243323BL5,DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A,20040901,7.125,20340901,,,20100608,172300,20100611,10000.00,99.500,7.167,,,,20100608,221158,1.00
934906A608B3D01B,P,645914AB8,NEW JERSEY ECONOMIC DEV AUTH VAR-THERMAL ENERGY LTD ,19971113,,20311201,,,20100608,155239,20100615,1MM+,100.000,0.000,,,,20100608,221158,1.00
D3D6965607EA2718,P,594712NA5,MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A,20010509,,20300815,,,20100608,160820,20100615,1MM+,100.000,0.200,,,,20100608,221158,1.00
52DCA565291F85C4,P,594712NA5,MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A,20010509,,20300815,,,20100608,160913,20100615,1MM+,100.000,0.200,,,,20100608,221158,1.00
BD70EFA1FFA87454,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100608,172505,20100629,10000.00,100.639,4.543,,,,20100608,221158,1.00
45208EF33DE9849B,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100608,163053,20100608,1MM+,100.000,0.240,,,,20100608,221158,1.00
7A898FE523CE1C95,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100608,163053,20100608,1MM+,100.000,0.240,,,,20100608,221158,1.00
0F78D2DAD43FA5CE,P,45129YGX8,IDAHO HSG & FIN ASSN SINGLE SER C-CL III,20050601,4.800,20260101,,,20100608,172511,20100611,15000.00,98.500,4.939,,,,20100608,221158,1.00
AC66FFDAF0475A9D,S,414010AC2,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-2,20081022,,20310901,,,20100608,163153,20100609,1MM+,100.000,0.550,,,,20100608,221158,1.00
1D8EF35EAAA69301,P,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100608,172515,20100611,10000.00,99.870,4.758,,,,20100608,221158,1.00
DF35B6E289302117,P,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20100608,172512,20100611,25000.00,98.800,5.115,,,,20100608,221158,1.00
2DF616114CC22FD8,S,346424F33,FORNEY TEX INDPT SCH DIST REF,20100601,3.000,20180815,Y,,20100608,172520,20100630,100000.00,102.541,2.650,,,,20100608,221158,1.00
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00CA1CEE58577508,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,172532,20100614,10000.00,100.000,5.519,,,,20100608,221158,1.00
3F9F333AE6497DB9,S,62718PQH3,MURRIETA CALIF CMNTY FACS DIST NO 3-CREEKSIDE VLG-IMPT AREA 1,20050621,5.200,20350901,,,20100608,172441,20100611,100000.00,83.974,6.500,,,,20100608,221158,1.00
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192F436FE0A908A0,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20100608,172543,20100611,5000.00,96.250,4.750,,,,20100608,221158,1.00
2F68E57820F8C444,P,45129YRX6,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.100,20270701,,,20100608,172552,20100611,5000.00,98.000,5.279,,,,20100608,221158,1.00
B364DEF4E436A333,S,704862E56,PEARLAND TEX REF-PERM IMPT-NATL IBC,20060601,4.750,20290301,,,20100608,172555,20100611,100000.00,104.331,3.897,,,,20100608,221158,1.00
DF2A09FB285C4539,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,172558,20100611,15000.00,106.300,6.335,,,,20100608,221158,1.00
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A0DB457AC7DC2BE4,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,172558,20100611,15000.00,105.168,5.894,,,,20100608,221158,1.00
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10862A299830F973,D,243323BL5,DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A,20040901,7.125,20340901,,,20100608,172300,20100611,30000.00,99.916,,,,,20100608,221158,1.00
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CF55AEA2553D56E2,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,172615,20100611,15000.00,102.350,6.086,,,,20100608,221158,1.00
58E423F0A6A1E0EC,S,478718E88,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,5.700,20300901,Y,,20100608,172412,20100701,5000.00,100.000,5.699,,,,20100608,221158,1.00
B09B0B3B54018C72,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100608,172632,20100611,25000.00,102.850,4.241,,,,20100608,221158,1.00
8843931978898F1E,P,45129YWK8,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20081001,5.150,20280701,,,20100608,172638,20100611,10000.00,98.500,5.279,,,,20100608,221158,1.00
1FC2D5621FF2039B,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100608,172644,20100611,20000.00,104.279,4.525,,,,20100608,221158,1.00
25580426EA2CD7EF,P,780699HZ0,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,4.400,20270215,,,20100608,172640,20100609,40000.00,102.100,4.037,,,,20100608,221158,1.00
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E9AD8C31B47A0FA7,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100608,172517,20100611,10000.00,96.400,4.798,,,,20100608,221158,1.00
6BA0D636F844C22E,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100608,172726,20100611,5000.00,101.800,4.038,,,,20100608,221158,1.00
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4B92974345A177F1,P,45129YXR2,IDAHO HSG & FIN ASSN SINGLE SER B CL I,20090701,4.350,20190701,,,20100608,172730,20100611,10000.00,99.000,4.485,,,,20100608,221158,1.00
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3BAE007D1260851B,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,172752,20100614,20000.00,100.000,5.519,,,,20100608,221158,1.00
E827D8C6955E12E0,S,942860LG0,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20151230,,,20100608,172756,20100611,5000.00,80.508,3.000,,,,20100608,221158,1.00
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39F255B3FCDF2F2A,P,45129YXT8,IDAHO HSG & FIN ASSN SINGLE SER B CL I,20090701,5.500,20380701,,,20100608,172805,20100611,15000.00,98.500,5.606,,,,20100608,221158,1.00
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33572CE2BE627F19,S,892373CX7,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.100,20280301,,,20100608,172300,20100615,10000.00,100.000,6.093,,Y,,20100608,221158,1.00
8D3E03527D622F2F,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100608,172521,20100611,5000.00,94.300,5.975,,,,20100608,221158,1.00
5145F5149B296A30,P,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100608,172726,20100611,325000.00,100.400,4.676,,,,20100608,221158,1.00
A9D3C22F862CE9EF,S,78916VBX7,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.125,20300501,,,20100608,172825,20100611,5000.00,102.125,4.851,,,,20100608,221158,1.00
E304F9DDF2EF168F,S,92817QF23,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.250,20231101,Y,,20100608,172826,20100616,15000.00,99.032,3.340,,,,20100608,221158,1.00
FC6F86BE75A23E3C,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100608,172827,20100622,15000.00,98.400,3.401,,,,20100608,221158,1.00
7F147D4A2BF6C74C,S,556775BB9,MADISON CNTY ALA WTR REV REF,20030501,3.100,20130701,,,20100608,172827,20100611,20000.00,101.871,2.164,,,,20100608,221158,1.00
A887CBA80ABE3004,S,801752AU0,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,2.250,20140501,,,20100608,172827,20100611,35000.00,101.324,1.894,,,,20100608,221158,1.00
92C772EFAC0D1896,S,871361KU4,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20150801,Y,,20100608,172827,20100617,15000.00,86.249,2.908,,,,20100608,221158,1.00
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C95CB37478856A92,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100608,172840,20100611,10000.00,102.700,4.543,,,,20100608,221158,1.00
EB8ECC6256A5ED13,P,95921RAF3,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,3.000,20110901,,,20100608,172545,20100611,10000.00,98.057,4.650,,,,20100608,221158,1.00
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42BE32BCF56EC5C9,P,451443QH1,IDAHO ST BLDG AUTH BLDG REV UNIV IDAHO PROJ-SER F,20030724,4.000,20160901,,,20100608,172902,20100611,15000.00,102.673,3.120,,,,20100608,221158,1.00
85306041706188A0,S,472439BL1,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,5.125,20170715,,,20100608,172353,20100611,55000.00,110.127,3.500,,,,20100608,221158,1.00
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7A9103CCA4BEF5C1,S,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20100608,172913,20100611,35000.00,91.917,5.434,,,,20100608,221158,1.00
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AD027E7231027109,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,172931,20100611,15000.00,105.168,5.894,,,,20100608,221158,1.00
733E0B77650E0DD5,S,833510FG0,SNYDER TEX CTFS OBLIG,20100601,2.450,20160301,Y,,20100608,172932,20100622,115000.00,100.000,2.449,,,,20100608,221158,1.00
3D662B6D022C9526,S,81567LAT5,SEDONA ARIZ EXCISE TAX REV REF,20040701,5.000,20110701,,,20100608,172900,20100611,20000.00,103.929,1.240,,,,20100608,221158,1.00
A8F7D74ECAED8BC2,P,726273BL8,PLAINFIELD ILL WTR & SWR SYS SECOND LIEN,20081118,5.000,20190501,,,20100608,172931,20100611,100000.00,111.153,3.377,,,,20100608,221158,1.00
F8C7952756718C7F,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100608,172533,20100611,5000.00,91.366,5.900,,,,20100608,221158,1.00
EB84E30C6878A7AA,D,726273BL8,PLAINFIELD ILL WTR & SWR SYS SECOND LIEN,20081118,5.000,20190501,,,20100608,172931,20100611,100000.00,111.153,,,,,20100608,221158,1.00
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458F716FEEA1C4DB,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100608,172939,20100611,100000.00,100.000,,,,,20100608,221158,1.00
1C772E3AADEC7319,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,Y,,20100608,172947,20100611,40000.00,97.947,5.197,,,,20100608,221158,1.00
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0D591B98981131BC,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100608,173002,20100611,15000.00,89.180,5.867,,,,20100608,221158,1.00
A8AE7C40B6AC1D8A,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100608,090100,20100608,100000.00,100.000,,,,,20100608,221158,1.00
27DEF67517D0D458,S,5760494U1,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER E,20080529,,20370801,,,20100608,090500,20100608,1MM+,100.000,,,,,20100608,221158,1.00
823D148747804C5E,S,89602NGU2,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER A,20050511,,20351101,,,20100608,091800,20100608,1000000.00,100.000,,,,,20100608,221158,1.00
3D7B80D28D069AC6,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100608,091800,20100608,1MM+,100.000,,,,,20100608,221158,1.00
7419AF3C931E967E,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100608,130300,20100609,1MM+,100.000,,,,,20100608,221158,1.00
16316C87329C7321,S,646139V44,NEW JERSEY ST TPK AUTH TPK REV VAR-SER C,20090212,,20240101,,,20100608,094000,20100608,700000.00,100.000,,,,,20100608,221158,1.00
FB53F3FB6B54F2F4,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100608,093700,20100608,600000.00,100.000,,,,,20100608,221158,1.00
D4F09A2E7DE50324,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100608,093900,20100608,600000.00,100.000,,,,,20100608,221158,1.00
A1E3C0E84F94AE17,S,454798QC6,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION-A-2-RMKT 11/1/07,20050203,,20271101,,,20100608,092800,20100608,1MM+,100.000,,,,,20100608,221158,1.00
C0B7ACF5B40BE998,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100608,093300,20100608,1MM+,100.000,,,,,20100608,221158,1.00
C4ABD4003D5F2270,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20100608,101900,20100608,1000000.00,100.000,,,,,20100608,221158,1.00
F16EEB542EEF8A04,P,54471RCE5,LOS ANGELES CNTY CALIF MET VAR-REF-GEN-UNION STATION PJ-A,20040922,,20270701,,,20100608,160000,20100609,25000.00,100.000,0.790,,,,20100608,221158,1.00
55981766712E8DB6,P,59259REE0,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER B-1,20020530,,20221101,,,20100608,160000,20100609,25000.00,100.000,0.520,,,,20100608,221158,1.00
C16194CB9353149D,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100608,130300,20100609,1MM+,100.000,1.090,,,,20100608,221158,1.00
A389D8D64704F24B,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100608,102200,20100608,100000.00,100.000,,,,,20100608,221158,1.00
DEA6E986539D6444,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20100608,102400,20100608,1MM+,100.000,,,,,20100608,221158,1.00
D42047902BA8DCF2,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100608,102300,20100608,600000.00,100.000,,,,,20100608,221158,1.00
20E733225AACB124,S,48542KHB8,KANSAS ST DEV FIN AUTH REV VAR-SISTERS OF CHARITY-SER D,20060307,,20311201,,,20100608,103500,20100608,1MM+,100.000,,,,,20100608,221158,1.00
B816BC9B94AD713E,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100608,103400,20100608,1000000.00,100.000,,,,,20100608,221158,1.00
F9F41F773501A3FE,P,196581AC6,COLORADO SCH MINES VAR-IMPT-SER B,20080619,,20371201,,,20100608,103900,20100608,500000.00,100.000,,,,,20100608,221158,1.00
7CFB8F0219120205,P,48542KHB8,KANSAS ST DEV FIN AUTH REV VAR-SISTERS OF CHARITY-SER D,20060307,,20311201,,,20100608,103600,20100608,1MM+,100.000,,,,,20100608,221158,1.00
2ED729D5D4AF2FA9,P,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20100608,103900,20100608,700000.00,100.000,,,,,20100608,221158,1.00
240BC4B49D8AB509,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20100608,104300,20100608,1000000.00,100.000,,,,,20100608,221158,1.00
27A63DE0A8FF6A96,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100608,102000,20100608,1MM+,100.000,,,,,20100608,221158,1.00
EE9AFF113C466182,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,173008,20100611,10000.00,106.300,6.335,,,,20100608,221158,1.00
151A9D03618B64F6,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,173009,20100611,10000.00,102.350,6.086,,,,20100608,221158,1.00
1892C5649417F660,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,173012,20100614,10000.00,100.000,5.519,,,,20100608,221158,1.00
15559D74F224DDC5,P,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20100608,105300,20100608,1MM+,100.000,,,,,20100608,221158,1.00
C2B78E2F14923E73,S,839423BD1,SOUTH PLACER WASTEWATER AUTH VAR-REF-SER B,20080410,,20271101,,,20100608,105500,20100608,1MM+,100.000,,,,,20100608,221158,1.00
1E1B7DAA454AAB37,P,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100608,105800,20100608,200000.00,100.000,,,,,20100608,221158,1.00
066B49C3B03D9CF6,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100608,105900,20100608,1MM+,100.000,,,,,20100608,221158,1.00
93216A2AC3A30EC8,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100608,110000,20100608,1MM+,100.000,,,,,20100608,221158,1.00
E2CE32526323903A,P,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20100608,122600,20100608,800000.00,100.000,,,,,20100608,221158,1.00
6E30CB114CC4038C,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100608,112700,20100608,1MM+,100.000,,,,,20100608,221158,1.00
492AB2241510DFC8,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100608,112600,20100608,1MM+,100.000,,,,,20100608,221158,1.00
268935B3F803E3D9,S,408405AY4,HAMMOND IND POLLUTN CTL REV ADJ-REF-AMOCO OIL CO PROJ,19941101,,20220201,,,20100608,112800,20100608,1MM+,100.000,,,,,20100608,221158,1.00
631B3A39BFBE9DD4,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100608,113500,20100608,200000.00,100.000,,,,,20100608,221158,1.00
26BC756F94E1D878,S,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20100608,121800,20100608,1MM+,100.000,,,,,20100608,221158,1.00
AF3CBC077AD5B4A7,S,839423BD1,SOUTH PLACER WASTEWATER AUTH VAR-REF-SER B,20080410,,20271101,,,20100608,122600,20100608,1MM+,100.000,,,,,20100608,221158,1.00
B0BB196A83419CF0,S,64966BK69,NEW YORK N Y ADJ-SUBSER C-3,20021113,,20200801,,,20100608,122000,20100608,1MM+,100.000,,,,,20100608,221158,1.00
D5951BED2CCDFCC4,P,48542KHB8,KANSAS ST DEV FIN AUTH REV VAR-SISTERS OF CHARITY-SER D,20060307,,20311201,,,20100608,103000,20100608,1MM+,100.000,,,,,20100608,221158,1.00
C28BD8ABEE9555DA,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100608,124100,20100608,500000.00,100.000,,,,,20100608,221158,1.00
A7847A9823D2F5EE,S,864283AB2,SUBLETTE CNTY WYO POLLUTION ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20100608,123900,20100608,1MM+,100.000,,,,,20100608,221158,1.00
9618891B49D812C5,S,864283AC0,SUBLETTE CNTY WYO POLLUTION ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20100608,124000,20100608,1MM+,100.000,,,,,20100608,221158,1.00
C9C12D45B9F3389C,S,13033F3S7,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-A-2,20080602,,20401115,,,20100608,125200,20100608,1MM+,100.000,,,,,20100608,221158,1.00
A798F605301FAE61,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20100608,123200,20100608,1MM+,100.000,,,,,20100608,221158,1.00
DCD7F5269F958661,S,645793BJ8,NEW JERSEY HEALTH CARE FACS VARIABLE-HOSP CAP ASSET FING-A,19851002,,20350701,,,20100608,125600,20100608,1MM+,100.000,,,,,20100608,221158,1.00
D9C12EC1FBEF19D0,S,64966BK69,NEW YORK N Y ADJ-SUBSER C-3,20021113,,20200801,,,20100608,133300,20100608,1MM+,100.000,,,,,20100608,221158,1.00
B63129795F910A0C,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100608,135900,20100608,1MM+,100.000,,,,,20100608,221158,1.00
B761D0F50DD96D30,S,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20100608,135800,20100608,1MM+,100.000,,,,,20100608,221158,1.00
D5417D8A80AC6B1C,P,709163FB0,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-SR-SUBSER GG-5,20051220,,20451201,,,20100608,170200,20100611,1MM+,81.000,,,,,20100608,221158,1.00
18A8A360DEB30570,P,196581AB8,COLORADO SCH MINES VAR-REF-SER A,20080305,,20371201,,,20100608,150900,20100615,150000.00,100.000,,,,,20100608,221158,1.00
BF5590DCC47DB351,P,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20100608,151100,20100615,100000.00,100.000,,,,,20100608,221158,1.00
4C7BFD009F21F39E,P,649717NP6,NEW YORK N Y CITY TR CULTURAL VAR-MET MUSEUM A1-RMK-04/29/08,20061201,,20361001,,,20100608,151200,20100615,200000.00,100.000,,,,,20100608,221158,1.00
50A1A714C627CCC9,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20100608,151400,20100609,400000.00,100.000,,,,,20100608,221158,1.00
B464FACBC59618F1,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100608,125100,20100609,200000.00,100.000,,,,,20100608,221158,1.00
05EAEF34A2CF7EDD,P,606072GE0,MISSOURI HIGHER ED LN AUTH TAXABLE-ARCS-SR-SER B,20010619,,20310601,,,20100608,092900,20100611,100000.00,83.500,,,,,20100608,221158,1.00
FEECA3A7AEE2A30D,S,93978EW81,WASHINGTON ST HEALTH CARE FACS VAR-SOUTHWEST WASH MED CTR-A,20081106,,20340901,,,20100608,133200,20100609,1MM+,100.000,,,,,20100608,221158,1.00
D61DD5A02E430AB4,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20100608,173007,20100611,20000.00,99.920,4.758,,,,20100608,221158,1.00
03113FCFF6B78D4A,D,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100608,132600,20100609,35000.00,100.000,,,,,20100608,221158,1.00
B6DB98537DEB26C4,D,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100608,132600,20100609,35000.00,100.000,,,,,20100608,221158,1.00
12EBFF78FEE9ED2F,D,780486ET9,ROYAL OAK MICH HOSP FIN AUTH VAR-WILLIAM BEAUMONT HOSP-P,20030515,,20351115,,,20100608,140000,20100609,200000.00,100.000,,,,,20100608,221158,1.00
68B22649B70A6CB9,S,93978XBV1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.750,20191001,Y,,20100608,172930,20100629,50000.00,100.775,3.650,,,,20100608,221158,1.00
1FA3C3340BE93A0F,P,882720UR4,TEXAS ST VAR-TAXABLE-VETERANS LAND-A,20020221,,20321201,,,20100608,134900,20100615,800000.00,100.000,,,,,20100608,221158,1.00
768D54223835274C,P,130795YK7,CALIFORNIA STATEWIDE CMNTYS VAR-COTTAGE HEALTH SYS-SER B,20080917,,20361101,,,20100608,143400,20100615,1MM+,100.000,,,,,20100608,221158,1.00
BFAE6DC2E0A18242,P,072024KW1,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-C-1-RMKT,20070515,,20470401,,,20100608,143700,20100615,1MM+,100.000,,,,,20100608,221158,1.00
A9316BC00C2C314E,P,64971KGG5,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 G,20021001,,20221101,,,20100608,142800,20100615,1MM+,100.000,,,,,20100608,221158,1.00
14E43642EF110123,P,685869CR8,OREGON HEALTH SCIENCES UNIV VAR-SER B-2,20090617,,20270701,,,20100608,084500,20100608,130000.00,100.000,,,,,20100608,221158,1.00
D1B81E4743178E79,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20100608,095200,20100608,700000.00,100.000,,,,,20100608,221158,1.00
49D11C24D01B88F3,P,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20100608,100100,20100608,1MM+,100.000,,,,,20100608,221158,1.00
D7A9BF50FA5F5BA5,P,80168NDW6,SANTA CLARA VY CALIF TRANSN VAR-REF-SER C,20080626,,20260601,,,20100608,095700,20100608,195000.00,100.000,,,,,20100608,221158,1.00
4D4EB4A2146B5A5F,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100608,100700,20100608,1MM+,100.000,,,,,20100608,221158,1.00
4A3BD6E002AAFE69,P,685869CR8,OREGON HEALTH SCIENCES UNIV VAR-SER B-2,20090617,,20270701,,,20100608,100600,20100608,100000.00,100.000,,,,,20100608,221158,1.00
B91AB716DBD2E75E,S,685869CR8,OREGON HEALTH SCIENCES UNIV VAR-SER B-2,20090617,,20270701,,,20100608,091300,20100608,130000.00,100.000,,,,,20100608,221158,1.00
171E9B5C84C8FBE7,P,6499033R0,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER B-1,20080924,,20340701,,,20100608,144400,20100608,210000.00,100.000,,,,,20100608,221158,1.00
7D59F3B72168E63C,S,575827X54,MASSACHUSETTS ST VAR-REF-SER C,20010220,,20210101,,,20100608,152000,20100610,500000.00,100.000,,,,,20100608,221158,1.00
E73464670C888279,S,30382ECZ5,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-A,20031203,,20331201,,,20100608,153300,20100609,200000.00,100.000,,,,,20100608,221158,1.00
DF35B491F48897AD,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100608,130000,20100609,1MM+,100.000,,,,,20100608,221158,1.00
5114154865091862,S,93978EKF8,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20190901,,,20100608,172900,20100611,25000.00,99.000,5.136,,,,20100608,221158,1.00
660CD7E4CBC82C60,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100608,173000,20100611,30000.00,102.003,4.498,,,,20100608,221158,1.00
4A157A5C3FF16118,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,173021,20100611,10000.00,99.960,4.752,,,,20100608,221158,1.00
03CC049F5F6F1754,S,78916VBX7,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.125,20300501,,,20100608,173041,20100611,10000.00,102.125,4.851,,,,20100608,221158,1.00
9796BF313517DF3E,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,173046,20100611,50000.00,102.750,4.640,,,,20100608,221158,1.00
671E737252703150,D,130658JZ1,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.850,20221201,,,20100608,172900,20100611,10000.00,98.254,,,,,20100608,221158,1.00
AF16D85A60C08596,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100608,173053,20100611,75000.00,97.050,5.224,,,,20100608,221158,1.00
6BC0D9968547CFDB,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,173021,20100611,10000.00,98.845,,,,,20100608,221158,1.00
F4853B589AD00616,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100608,172536,20100611,10000.00,90.697,5.071,,,,20100608,221158,1.00
595C53D4BDAC6D32,S,505156KV0,LA VEGA TEX INDPT SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100601,5.390,20270215,Y,,20100608,171233,20100714,50000.00,100.544,5.316,,,,20100608,221158,1.00
6EDA01BC6CC29D42,P,13033W3T8,CALIFORNIA INFRASTRUCTURE & UCSF NEUROSCIENCES-SER A,20100325,5.000,20210515,,,20100608,172759,20100611,10000.00,106.103,4.240,,,,20100608,221158,1.00
EEF9DAD6A87442BE,S,95735TAV0,WESTCHASE EAST CMNTY DEV DIST REF-2007-3,20070501,4.250,20200501,,,20100608,173045,20100611,10000.00,100.000,4.249,,,,20100608,221158,1.00
54A23833AF5C3A28,S,13033W3T8,CALIFORNIA INFRASTRUCTURE & UCSF NEUROSCIENCES-SER A,20100325,5.000,20210515,,,20100608,172759,20100611,10000.00,106.103,4.240,,,,20100608,221158,1.00
5DAABF6AB2F5B968,P,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100608,173102,20100611,750000.00,83.316,7.059,,,,20100608,221158,1.00
2DB40D52B457FE73,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100608,172030,20100611,105000.00,91.000,5.125,,,,20100608,221158,1.00
FC1F8F44BD0F80EC,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100608,173058,20100611,100000.00,102.500,5.624,,,,20100608,221158,1.00
84EA2B4DD964BFA0,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,173116,20100614,15000.00,100.000,5.519,,,,20100608,221158,1.00
5201EA9800C4526E,D,505156KV0,LA VEGA TEX INDPT SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100601,5.390,20270215,Y,,20100608,171233,20100714,50000.00,100.500,,,,,20100608,221158,1.00
CA83ED465BA7F721,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,173142,20100611,5000.00,106.300,6.335,,,,20100608,221158,1.00
5C62677B65799E52,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,173142,20100611,5000.00,102.350,6.086,,,,20100608,221158,1.00
69744BA1DEA23E0B,S,45129YXR2,IDAHO HSG & FIN ASSN SINGLE SER B CL I,20090701,4.350,20190701,,,20100608,173144,20100611,10000.00,100.000,4.349,,,,20100608,221158,1.00
F42767D297D6D916,S,176553EH4,CITIZENS PPTY INS CORP FLA FLTG NTS-HIGH RISKSR SR-A3,20100406,2.010,20130601,,,20100608,165300,20100609,1MM+,100.000,,,,,20100608,221158,1.00
5308A6510E9FEBBD,S,871361KZ3,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20200801,Y,,20100608,173152,20100617,10000.00,62.626,4.677,,,,20100608,221158,1.00
939A1179014B1867,S,939781YV6,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20201101,,,20100608,172900,20100611,15000.00,100.250,4.953,,,,20100608,221158,1.00
A5E6050862C9225E,S,130658JZ1,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.850,20221201,,,20100608,173045,20100611,10000.00,99.754,4.876,,,,20100608,221158,1.00
5F989191313590ED,P,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20100608,172541,20100611,10000.00,82.087,6.934,,,,20100608,221158,1.00
633247D16E6845A0,S,529050CC8,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20320501,,,20100608,173212,20100611,5000.00,113.780,1.813,,,,20100608,221158,1.00
DAB6C3AA21C84D0D,S,455066HL7,INDIANA ST OFFICE BLDG COMMN REF-IND ST MUSEUM FAC-SER C,20040309,5.250,20140701,,,20100608,173212,20100611,10000.00,111.617,2.237,,,,20100608,221158,1.00
73AD9965903FB980,S,89602NQF4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20161115,,,20100608,173213,20100611,5000.00,114.250,2.579,,,,20100608,221158,1.00
AAF03E419BCC65E3,S,976595CG1,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20181215,,,20100608,173213,20100611,5000.00,107.900,4.139,,,,20100608,221158,1.00
F9CF921AAF4D17D0,S,455057ER6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20190201,,,20100608,173213,20100611,5000.00,116.750,3.031,,,,20100608,221158,1.00
40A0732DE2719218,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100608,173213,20100611,15000.00,118.079,3.483,,,,20100608,221158,1.00
1BCEA9D692252D36,S,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20100608,173213,20100611,5000.00,112.980,3.999,,,,20100608,221158,1.00
1FF416F752947F98,S,181059LY0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20240615,,,20100608,173213,20100611,5000.00,107.030,3.910,,,,20100608,221158,1.00
C8D90EDCD34E8ED8,S,8371474Q7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20270101,,,20100608,173213,20100611,20000.00,108.690,4.262,,,,20100608,221158,1.00
33349CE776146C6F,S,254845EK2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20271001,,,20100608,173213,20100611,5000.00,107.730,3.900,,,,20100608,221158,1.00
EAD0B2F6FD9E7D80,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100608,173213,20100611,5000.00,105.280,4.251,,,,20100608,221158,1.00
4DE5B9815BFF86FB,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20100608,173214,20100611,5000.00,103.789,4.500,,,,20100608,221158,1.00
38A50572C70CD1AD,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100608,173214,20100611,5000.00,107.580,1.046,,,,20100608,221158,1.00
233106F1EEF45580,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100608,173214,20100611,5000.00,106.260,4.185,,,,20100608,221158,1.00
CDCC3A6AA2BF30E4,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100608,173214,20100611,10000.00,109.630,4.150,,,,20100608,221158,1.00
C423B09B67DB8CEF,P,924397CC4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20120801,,,20100608,160700,20100611,270000.00,107.080,1.618,,,,20100608,221158,1.00
C0579BA5D59E7503,P,87970FER6,TEMECULA CALIF REDEV AGY TAX TAXABLE-TEMECULA REDEV-NO 1-B,20100311,7.930,20300801,,,20100608,164400,20100611,25000.00,97.380,8.196,,,,20100608,221158,1.00
A45EB1B63715CD6C,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,173239,20100611,10000.00,106.300,6.335,,,,20100608,221158,1.00
D59B89D1EA5CF57D,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100608,172030,20100611,105000.00,88.783,,,,,20100608,221158,1.00
65AD95F9097C6D50,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100608,173105,20100611,410000.00,97.219,6.080,,,,20100608,221158,1.00
DA13DF0D815DA06E,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100608,173302,20100611,5000.00,100.750,4.650,,,,20100608,221158,1.00
95E49DE9018A0249,S,18347ACB5,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,4.200,20130301,,,20100608,173311,20100611,10000.00,104.745,1.400,,,,20100608,221158,1.00
A94F9841E0EC73B8,S,98322QCJ4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.000,20171201,Y,,20100608,173323,20100630,10000.00,100.796,3.875,,,,20100608,221158,1.00
F9F93B52820BBA5C,S,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20100608,173324,20100611,10000.00,105.300,4.084,,,,20100608,221158,1.00
E7106B3393217CFA,S,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20100608,173305,20100614,10000.00,100.799,4.999,,,,20100608,221158,1.00
CD9F2555A4DEED10,P,374090MR6,GERMANTOWN TENN REF,20050901,3.700,20210801,,,20100608,172538,20100611,285000.00,102.855,3.044,,,,20100608,221158,1.00
9231703BD44C1D5E,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100608,173338,20100611,5000.00,100.740,4.654,,,,20100608,221158,1.00
3A07E3AEAF728BB7,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100608,173341,20100611,5000.00,103.120,4.007,,,,20100608,221158,1.00
F17F0F1910C99D09,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,173343,20100701,5000.00,100.000,4.350,,,,20100608,221158,1.00
A4B30F4A24D16B66,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100608,173327,20100611,10000.00,100.000,5.499,,,,20100608,221158,1.00
A1E39B927CBECD93,P,677037AL7,OGLETHORPE CNTY GA SCH DIST ,20080416,5.000,20170801,,,20100608,173159,20100611,15000.00,113.174,2.940,,,,20100608,221158,1.00
0E91B6B312387B71,S,45129YXT8,IDAHO HSG & FIN ASSN SINGLE SER B CL I,20090701,5.500,20380701,,,20100608,173405,20100611,10000.00,100.000,5.499,,,,20100608,221158,1.00
9258A8B16088FD8D,D,248775G85,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.375,20160715,Y,,20100608,150000,20100706,1MM+,101.151,,,,,20100608,221158,1.00
8D1F6BE9DF55CAE1,D,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100608,150000,20100706,1MM+,101.057,,,,,20100608,221158,1.00
580F456DDC607E98,D,87970FER6,TEMECULA CALIF REDEV AGY TAX TAXABLE-TEMECULA REDEV-NO 1-B,20100311,7.930,20300801,,,20100608,164300,20100611,25000.00,97.680,,,,,20100608,221158,1.00
B08E2DCA8D2C2CC9,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,173411,20100611,30000.00,102.350,6.086,,,,20100608,221158,1.00
54AB2C676B3384A0,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100608,173247,20100611,20000.00,103.691,5.425,,,,20100608,221158,1.00
F793D80343DE9210,S,677037AL7,OGLETHORPE CNTY GA SCH DIST ,20080416,5.000,20170801,,,20100608,173159,20100611,15000.00,113.174,2.940,,,,20100608,221158,1.00
80E46C6D0D0C1DD6,S,785785JH0,SACO ME ,20100615,3.000,20160401,Y,,20100608,173430,20100624,510000.00,105.031,2.070,,,,20100608,221158,1.00
C4D194C2F4E0C524,P,13034PEN3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER G,20070808,5.050,20290201,,,20100608,173447,20100611,60000.00,85.940,6.346,,,,20100608,221158,1.00
B8F32A21E6DC753D,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100608,173451,20100611,5000.00,101.250,4.219,,,,20100608,221158,1.00
1C6FFF1581278867,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100608,173502,20100611,15000.00,102.708,4.050,,,,20100608,221158,1.00
20BAFCD2829DE665,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100608,173502,20100611,15000.00,100.708,,,,,20100608,221158,1.00
7535E62B375BBE71,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,173507,20100611,5000.00,102.350,6.086,,,,20100608,221158,1.00
5D5B0F0CEA158CDD,S,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20100608,173318,20100611,30000.00,45.634,5.107,,,,20100608,221158,1.00
DA1529242D0028D5,S,45129YWK8,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20081001,5.150,20280701,,,20100608,173518,20100611,10000.00,100.000,5.149,,,,20100608,221158,1.00
E5D67020D5F84BB3,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100608,173524,20100611,10000.00,100.875,4.345,,,,20100608,221158,1.00
C776AB30E1F687EE,S,67942KBB0,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-3,20050401,7.000,20330515,,,20100608,173523,20100611,50000.00,101.850,5.966,,,,20100608,221158,1.00
452FA3BFECE87CE5,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,173544,20100614,10000.00,100.000,5.519,,,,20100608,221158,1.00
7F0C52399F10456A,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100608,173528,20100611,70000.00,104.191,5.343,,,,20100608,221158,1.00
0F7B448B84E3F328,S,785785JU1,SACO ME ,20100615,4.000,20270401,Y,,20100608,173600,20100624,225000.00,99.390,4.050,,,,20100608,221158,1.00
B5D35E827EFFAE09,S,41415WBD3,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20250215,,,20100608,173601,20100611,50000.00,103.579,4.375,,,,20100608,221158,1.00
8898DFC246B84B2A,D,41415WBD3,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20250215,,,20100608,173601,20100611,50000.00,101.704,,,,,20100608,221158,1.00
CA68F1A9C34C7727,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,173613,20100611,10000.00,101.000,4.323,,,,20100608,221158,1.00
C6380492054A3376,S,92813HG42,VIRGINIA ST HSG DEV AUTH SER Y,20021031,4.000,20140701,,,20100608,173422,20100611,5000.00,100.000,3.999,,,,20100608,221158,1.00
66FAD56452F30952,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,173626,20100611,20000.00,102.350,6.086,,,,20100608,221158,1.00
A86A181A389F888E,S,839100HL1,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20240815,,,20100608,173542,20100611,300000.00,97.514,5.250,,,,20100608,221158,1.00
6058B4116B29907B,S,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20100608,173600,20100611,20000.00,103.502,4.491,,,,20100608,221158,1.00
CF4B27493BF1A713,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,173653,20100611,5000.00,102.350,6.086,,,,20100608,221158,1.00
C21E4C5D0FAB7F74,P,130629EY0,CALIFORNIA ST AMT-SER BR,19990401,5.125,20191201,,,20100608,173651,20100611,25000.00,96.040,5.671,,,,20100608,221158,1.00
DEFD350656D7E507,S,785785JV9,SACO ME ,20100615,4.000,20280401,Y,,20100608,173700,20100624,125000.00,98.741,4.100,,,,20100608,221158,1.00
147CEC4C9EB75E8B,S,61334MFY1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B,19981101,4.850,20110701,,,20100608,173438,20100611,5000.00,98.200,6.640,,,,20100608,221158,1.00
D09A5695F4B7ADB1,P,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20100608,173716,20100611,75000.00,108.500,1.544,,,,20100608,221158,1.00
EB72820D1630C3D0,S,346914CV4,FORT BEND CNTY TEX MUN UTIL ,20090401,7.000,20360901,,,20100608,173634,20100614,15000.00,113.717,4.447,,,,20100608,221158,1.00
9A91A1BD6F8EFCC2,S,608113BF2,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,4.000,20160701,,,20100608,173655,20100614,65000.00,109.261,2.348,,,,20100608,221158,1.00
411D497F8B935994,P,68607HMD5,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.125,20260501,,,20100608,173729,20100611,60000.00,103.750,1.967,,,,20100608,221158,1.00
2EC49CFB4583877F,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100608,173451,20100611,5000.00,97.890,5.326,,,,20100608,221158,1.00
009D29DC098049EA,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,173742,20100611,5000.00,102.350,6.086,,,,20100608,221158,1.00
178CBDE21DCE2C9F,S,98322QCN5,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.375,20301201,Y,,20100608,173734,20100630,10000.00,101.500,4.180,,,,20100608,221158,1.00
3046A1FF78E4ACE1,P,721832GE7,PIMA CNTY ARIZ UNI SCH DIST REF,20021201,3.500,20100701,,,20100608,173744,20100614,25000.00,100.000,3.445,,,,20100608,221158,1.00
08F2A4D94077275E,P,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20100608,173801,20100611,20000.00,96.694,4.986,,,,20100608,221158,1.00
B6DA89BA2B1E1EA1,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100608,173804,20100611,50000.00,98.678,6.250,,,,20100608,221158,1.00
235BC6ED9C8E6859,S,839100HL1,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20240815,,,20100608,173740,20100611,200000.00,97.514,5.250,,,,20100608,221158,1.00
926E2C6A932B86FD,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100608,173847,20100611,50000.00,103.164,3.749,,,,20100608,221158,1.00
B30B9C9905D3A8F5,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,173855,20100611,25000.00,103.000,4.607,,,,20100608,221158,1.00
89CECDCBC747AB7E,S,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100608,173828,20100611,50000.00,98.000,5.169,,,,20100608,221158,1.00
7C1B112DA13BDDF3,S,839100HL1,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20240815,,,20100608,173841,20100611,50000.00,97.514,5.250,,,,20100608,221158,1.00
B1450847C096E877,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100608,173849,20100611,50000.00,97.375,,,,,20100608,221158,1.00
B7422EF8F4A998A2,P,67884RAX8,OKLAHOMA DEV FIN AUTH INDL DEV TAXABLE-GOODYEAR PROJ,20040915,5.200,20150701,,,20100608,173908,20100610,5000.00,103.940,4.323,,,,20100608,221158,1.00
96BC45AA56DAF8C3,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,173909,20100611,20000.00,101.000,4.323,,,,20100608,221158,1.00
2F52BCA732A7B782,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,173909,20100611,10000.00,102.350,6.086,,,,20100608,221158,1.00
58B54AACFBDE1026,D,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100608,173828,20100611,50000.00,95.910,,,,,20100608,221158,1.00
5501DB9E578803B9,P,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100608,173918,20100611,50000.00,82.500,6.502,,,,20100608,221158,1.00
59EA6FD6F2593C3D,S,785785JW7,SACO ME ,20100615,4.000,20290401,Y,,20100608,173800,20100624,225000.00,98.052,4.150,,,,20100608,221158,1.00
3BFF315BD658863E,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,173930,20100611,20000.00,101.850,6.199,,,,20100608,221158,1.00
EB80FAF6BA5AD7A9,S,839100HL1,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20240815,,,20100608,173906,20100611,250000.00,97.514,5.250,,,,20100608,221158,1.00
604542E936EF425F,S,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100608,173940,20100611,10000.00,107.267,1.050,,,,20100608,221158,1.00
91B3F455CDF648C7,S,45129YGX8,IDAHO HSG & FIN ASSN SINGLE SER C-CL III,20050601,4.800,20260101,,,20100608,173941,20100611,15000.00,100.000,4.799,,,,20100608,221158,1.00
9C29F09780DD9358,S,45129YRX6,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.100,20270701,,,20100608,173941,20100611,5000.00,100.000,5.099,,,,20100608,221158,1.00
82CF86528FB10A01,S,839100HL1,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20240815,,,20100608,173929,20100611,200000.00,97.514,5.250,,,,20100608,221158,1.00
35613758509FAF29,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,173953,20100611,15000.00,106.300,6.335,,,,20100608,221158,1.00
BCDC49858E1F257B,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100608,173956,20100611,10000.00,102.500,4.621,,,,20100608,221158,1.00
C57CD4F6F9276FFD,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100608,174000,20100611,25000.00,86.898,5.439,,,,20100608,221158,1.00
7164D5175750E2BE,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,174006,20100611,5000.00,102.350,6.086,,,,20100608,221158,1.00
B98269BCF8A2BB0C,S,645918PG2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20150901,,,20100608,174024,20100611,10000.00,114.000,2.150,,,,20100608,221158,1.00
FF9A1A6B2175D80E,S,64711NBL8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20280601,,,20100608,174024,20100611,5000.00,107.820,3.851,,,,20100608,221158,1.00
8E2D0BA073F54E50,S,839100HL1,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20240815,,,20100608,174013,20100611,100000.00,97.514,5.250,,,,20100608,221158,1.00
9D7F861945B526F0,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,174042,20100611,10000.00,102.350,6.086,,,,20100608,221158,1.00
7066AEFC632D8C61,S,839100HL1,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20240815,,,20100608,174041,20100611,100000.00,97.514,5.250,,,,20100608,221158,1.00
5D42D569F9E98136,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,174108,20100611,15000.00,106.300,6.335,,,,20100608,221158,1.00
62E9220214B68971,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,174114,20100611,10000.00,101.000,4.323,,,,20100608,221158,1.00
557C14688DCD19EC,S,64986MM77,NEW YORK ST HSG FIN AGY REV HORIZONS AT WAWAYANDA-SER A,20070801,5.150,20401101,,,20100608,174118,20100611,10000.00,100.000,5.149,,,,20100608,221158,1.00
B285C06227D5AED0,S,839100HL1,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20240815,,,20100608,174059,20100611,50000.00,97.514,5.250,,,,20100608,221158,1.00
DB35FE98A399E32B,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100608,174110,20100611,105000.00,98.678,6.250,,,,20100608,221158,1.00
9798AE0E8BD7EAD4,S,839100HL1,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20240815,,,20100608,174116,20100611,250000.00,97.514,5.250,,,,20100608,221158,1.00
2ED27852B6279A8D,S,451470JU3,IDAHO ST UNIV REVS REF-& IMPT-STUDENT FACS FEE,19980301,4.900,20170401,,,20100608,174143,20100611,5000.00,100.585,2.940,,,,20100608,221158,1.00
5CC102E245F4CFE7,S,45129WFS4,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.400,20200715,,,20100608,174143,20100611,15000.00,106.090,3.288,,,,20100608,221158,1.00
5240378F9520E23D,S,839100HL1,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20240815,,,20100608,174135,20100611,50000.00,97.514,5.250,,,,20100608,221158,1.00
0EFC5A39A1711BCC,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100608,174144,20100611,10000.00,100.000,5.471,,,,20100608,221158,1.00
E68AD6DCC8D995A9,S,096079EA2,BLUE VALLEY REC COMMN KANS SER B,20060301,4.375,20251001,,,20100608,174202,20100611,30000.00,101.771,4.000,,,,20100608,221158,1.00
5114660C80A5F933,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,174201,20100615,80000.00,102.350,6.085,,,,20100608,221158,1.00
6D0028543594D05E,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,174203,20100611,5000.00,102.350,6.086,,,,20100608,221158,1.00
7892199DE77E87B8,S,34073N3S7,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,5.050,20270701,,,20100608,174205,20100611,5000.00,100.000,5.049,,,,20100608,221158,1.00
45103A46BEDBDBEA,S,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20100608,174155,20100611,5000.00,100.000,4.299,,,,20100608,221158,1.00
99FE39BAAC004A0D,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,174212,20100611,40000.00,106.300,6.335,,,,20100608,221158,1.00
2E5A7E5A2D66EF39,S,876387EE7,TARRANT CNTY TEX HOSP DIST CTFS OBLIG,20060301,4.500,20260215,,,20100608,174205,20100611,5000.00,100.000,4.499,,,,20100608,221158,1.00
D7D2EA754592000D,S,839100HL1,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20240815,,,20100608,174153,20100611,50000.00,97.514,5.250,,,,20100608,221158,1.00
A153D5743EA530E2,S,058729AT1,BALLWIN MO CTF PARTN ,20020801,4.200,20150901,,,20100608,174227,20100611,25000.00,103.125,1.606,,,,20100608,221158,1.00
D4966772C85099DC,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,174233,20100611,5000.00,102.350,6.086,,,,20100608,221158,1.00
0B28CC360D88136A,S,839100HL1,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20240815,,,20100608,174217,20100611,50000.00,97.514,5.250,,,,20100608,221158,1.00
3C32C8955048A785,S,839100HL1,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20240815,,,20100608,174239,20100611,50000.00,97.514,5.250,,,,20100608,221158,1.00
EFFDF7ADCDE1369A,P,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20100608,174310,20100611,10000.00,92.508,5.139,,,,20100608,221158,1.00
6B59045F19069556,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100608,174311,20100611,25000.00,99.768,5.020,,,,20100608,221158,1.00
B697F4E0ACD9D606,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100608,174311,20100611,25000.00,99.643,,,,,20100608,221158,1.00
A963CB7EAC756967,S,91412FS57,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20230515,,,20100608,174300,20100611,25000.00,109.815,3.316,,,,20100608,221158,1.00
0E6CB08B9BC87CDF,S,839100HL1,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20240815,,,20100608,174305,20100611,100000.00,97.514,5.250,,,,20100608,221158,1.00
CDB60D75993657F1,S,753543BG1,RAPIDES PARISH LA SCH DIST ,20100601,4.000,20270301,Y,,20100608,174349,20100611,20000.00,100.997,3.875,,,,20100608,221158,1.00
7D8F46A3130D5214,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100608,174400,20100611,25000.00,100.200,3.792,,,,20100608,221158,1.00
CDB0EDD28F9FB4EE,S,839100HL1,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20240815,,,20100608,174344,20100611,30000.00,97.514,5.250,,,,20100608,221158,1.00
982A0261DDD4392B,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,174416,20100611,10000.00,106.300,6.335,,,,20100608,221158,1.00
B498B313F3F8F23F,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100608,174333,20100611,75000.00,78.854,7.716,,,,20100608,221158,1.00
0028FD53C9BCE34B,P,45571LAV9,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20291101,,,20100608,152700,20100611,15000.00,85.417,5.619,,,,20100608,221158,1.00
3DE000467A9AAEAE,D,45571LAV9,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20291101,,,20100608,152700,20100611,15000.00,85.750,,,,,20100608,221158,1.00
ABAC9EA88CDB72C6,S,192137DG9,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20191201,,,20100608,174342,20100608,25000.00,97.335,5.362,,,,20100608,221158,1.00
0CD218F100D09422,S,67884RAX8,OKLAHOMA DEV FIN AUTH INDL DEV TAXABLE-GOODYEAR PROJ,20040915,5.200,20150701,,,20100608,174444,20100611,5000.00,105.440,4.000,,,,20100608,221158,1.00
0DE4DEB57CB784DA,S,753543BJ5,RAPIDES PARISH LA SCH DIST ,20100601,4.125,20290301,Y,,20100608,174452,20100611,5000.00,100.739,4.031,,,,20100608,221158,1.00
49B1F7305584581E,S,93974BYD8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20261201,,,20100608,174441,20100611,20000.00,48.433,4.450,,,,20100608,221158,1.00
5FF42FC380581ADB,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100608,174504,20100611,10000.00,103.000,4.607,,,,20100608,221158,1.00
E267FFF66C75ED16,S,076293FF1,BEDFORD N H SCH DIST ,20060601,4.750,20100701,,,20100608,174413,20100611,30000.00,100.192,1.265,,,,20100608,221158,1.00
BC431580FF5665FA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100608,174455,20100611,20000.00,103.055,6.836,,,,20100608,221158,1.00
39C52F8E3718DB63,S,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20100608,174500,20100611,25000.00,100.329,0.752,,,,20100608,221158,1.00
61E9A97C4FBFEFAA,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100608,174437,20100611,100000.00,88.195,5.940,,,,20100608,221158,1.00
66624DFBB02E16A0,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,174528,20100611,5000.00,102.350,6.086,,,,20100608,221158,1.00
65F257CB5ABBC007,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100608,174529,20100611,20000.00,89.948,5.203,,,,20100608,221158,1.00
A11892BD6209742C,P,49228TAN9,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.250,20210801,,,20100608,174213,20100611,5000.00,98.711,5.404,,,,20100608,221158,1.00
C447E27D5BB3532A,S,820169CG3,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20130401,,,20100608,174534,20100611,30000.00,107.059,2.383,,,,20100608,221158,1.00
502F3FE4310FA445,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100608,174540,20100611,25000.00,113.125,4.147,,,,20100608,221158,1.00
4F6B382A5F09CB21,D,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100608,174540,20100611,25000.00,111.125,,,,,20100608,221158,1.00
3939261AC125E343,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100608,174500,20100611,25000.00,100.296,0.923,,,,20100608,221158,1.00
C344BA661D712DCB,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,174552,20100611,50000.00,99.950,4.502,,,,20100608,221158,1.00
933CFD6E7A038B1A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,174603,20100611,50000.00,99.950,4.502,,,,20100608,221158,1.00
A285DBFCCE691F5A,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,174608,20100611,5000.00,101.589,4.542,,,,20100608,221158,1.00
21C0F7D746360005,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100608,174632,20100616,5000.00,101.625,4.794,,,,20100608,221158,1.00
C9151FE0CC6A4DFE,S,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20100608,174633,20100611,5000.00,100.000,6.247,,,,20100608,221158,1.00
700735F98946809C,P,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100608,174648,20100611,5000.00,86.000,6.376,,,,20100608,221158,1.00
4733E267B6572185,S,283059DQ3,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20130301,,,20100608,174646,20100611,15000.00,107.842,2.023,,,,20100608,221158,1.00
52C0F49086DA58F1,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,174705,20100611,5000.00,106.300,6.335,,,,20100608,221158,1.00
92286BC438797ECE,P,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100608,174652,20100611,190000.00,108.000,3.072,,,,20100608,221158,1.00
D8F066E310C7DF4F,P,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20100608,162800,20100611,5000.00,100.387,0.088,,,,20100608,221158,1.00
EF4CCF4F042D09C4,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,174733,20100611,5000.00,106.300,6.335,,,,20100608,221158,1.00
3D9D2AB6CBA89B22,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,174742,20100611,5000.00,102.350,6.086,,,,20100608,221158,1.00
B25891A227D1660C,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100608,174745,20100611,30000.00,100.832,4.361,,,,20100608,221158,1.00
684336C1588F53AC,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100608,174745,20100611,30000.00,100.082,,,,,20100608,221158,1.00
54663D4DFBB2A946,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,174750,20100611,35000.00,99.960,4.752,,,,20100608,221158,1.00
2C240DA991AE3D71,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,174750,20100611,35000.00,98.845,,,,,20100608,221158,1.00
2D0B52AF34E2632C,S,556775BB9,MADISON CNTY ALA WTR REV REF,20030501,3.100,20130701,,,20100608,174828,20100611,10000.00,101.871,2.164,,,,20100608,221158,1.00
19915DC9952109A4,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,174850,20100611,5000.00,102.350,6.086,,,,20100608,221158,1.00
C12ADA3F5BD5F4EB,S,914119NF5,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20240601,,,20100608,174908,20100611,25000.00,109.499,3.455,,,,20100608,221158,1.00
CC1F696CDF207494,D,914119NF5,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20240601,,,20100608,174908,20100611,25000.00,107.624,,,,,20100608,221158,1.00
5BF9E3A617E0895C,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100608,174735,20100611,50000.00,89.000,5.718,,,,20100608,221158,1.00
CEF8ABCB2BD58EFD,S,71883PEM5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,4.750,20290701,,,20100608,175000,20100611,50000.00,102.650,4.034,,,,20100608,221158,1.00
FA36AF8DB74996AD,S,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20100608,175011,20100611,5000.00,98.915,4.830,,,,20100608,221158,1.00
E33C9630A90CB313,S,681793C29,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.600,20120201,,,20100608,164225,20100611,5000.00,101.250,-10.106,,,,20100608,221158,1.00
9A66E8FA3C255E94,S,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20100608,175010,20100611,20000.00,114.744,1.327,,,,20100608,221158,1.00
374812CB97424CC1,D,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20100608,175010,20100611,20000.00,114.244,,,,,20100608,221158,1.00
3CE53CECF6685B99,S,79765AZT6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,5.000,20170501,,,20100608,175011,20100611,70000.00,108.043,1.701,,,,20100608,221158,1.00
E08483DF16AD7A3D,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,175020,20100614,10000.00,100.000,5.519,,,,20100608,221158,1.00
7F0CC8B52FA5F116,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,175050,20100611,10000.00,101.000,4.323,,,,20100608,221158,1.00
72DB1E75F7863306,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100608,175111,20100611,5000.00,102.250,6.022,,,,20100608,221158,1.00
45448BCACAB70F2E,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100608,175115,20100611,5000.00,101.600,4.302,,,,20100608,221158,1.00
3BF27D88729E9708,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,175130,20100614,10000.00,100.000,5.519,,,,20100608,221158,1.00
A56ED7D777F5073E,S,315207DH0,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.439,20251201,Y,,20100608,175130,20100616,10000.00,102.000,5.179,,,,20100608,221158,1.00
F39E2FB6949E2DE7,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,175141,20100611,20000.00,102.350,6.086,,,,20100608,221158,1.00
9DEC36E043DDECAA,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100608,175157,20100611,5000.00,102.439,4.815,,,,20100608,221158,1.00
F01DD0243FC8CDFC,S,850592BT2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.625,20310101,,,20100608,175154,20100615,15000.00,100.711,4.523,,,,20100608,221158,1.00
74DC4F6F53986582,D,850592BT2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.625,20310101,,,20100608,175154,20100615,15000.00,99.711,,,,,20100608,221158,1.00
034F046925007193,S,542690W40,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.100,20210501,,,20100608,175200,20100611,15000.00,102.250,4.831,,,,20100608,221158,1.00
66C5EC3838BBF61B,S,722154EM9,PINAL CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 1996-SER C,20010601,4.750,20130701,,,20100608,175007,20100611,5000.00,102.857,2.000,,,,20100608,221158,1.00
481A5DF6F81B3750,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100608,175214,20100611,45000.00,92.000,5.330,,,,20100608,221158,1.00
910AEBAFAE90ABA3,S,745145QB1,PUERTO RICO COMWLTH PUB IMPT,20000315,5.750,20260701,,,20100608,175019,20100611,10000.00,99.498,14.488,,,,20100608,221158,1.00
9252B0D748F29CBA,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100608,175229,20100611,30000.00,74.750,7.855,,,,20100608,221158,1.00
6F50DBADDEDE4463,P,544525MQ8,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20280701,,,20100608,175242,20100611,10000.00,105.330,4.250,,,,20100608,221158,1.00
DC90BEAB2F842D85,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100608,175246,20100611,5000.00,105.168,5.894,,,,20100608,221158,1.00
C0BDDFD85E37E36B,S,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20100608,175041,20100611,30000.00,100.206,2.202,,,,20100608,221158,1.00
439C0F7FB785D2B9,S,95735TAV0,WESTCHASE EAST CMNTY DEV DIST REF-2007-3,20070501,4.250,20200501,,,20100608,175245,20100611,10000.00,100.000,4.249,,,,20100608,221158,1.00
FF3CB81E62AFA0DE,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100608,175300,20100614,5000.00,100.000,5.519,,,,20100608,221158,1.00
4E9B9F9B2E01F941,S,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20100608,175052,20100611,30000.00,100.206,2.202,,,,20100608,221158,1.00
DEECFAD0417BD473,S,68608KZA9,OREGON ST ST BRD ED-SER A,20100429,4.000,20220801,,,20100608,175331,20100615,5000.00,107.595,3.119,,,,20100608,221158,1.00
D365E3FDBF8190E2,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,175350,20100611,10000.00,102.350,6.086,,,,20100608,221158,1.00
BB0D3125814BA417,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,175427,20100611,10000.00,106.300,6.335,,,,20100608,221158,1.00
AFCFC2B31E8D7D40,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,175433,20100611,20000.00,106.300,6.335,,,,20100608,221158,1.00
A36DE69A95518C1A,S,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20100608,175456,20100611,20000.00,100.194,4.722,,,,20100608,221158,1.00
0223221751699ECC,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100608,175420,20100611,50000.00,105.144,2.782,,,,20100608,221158,1.00
5924EF0A272DF34B,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100608,175527,20100611,25000.00,102.600,4.549,,,,20100608,221158,1.00
C331439A2DD6AB3E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,175559,20100611,25000.00,101.589,4.542,,,,20100608,221158,1.00
FE3A596367099F88,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100608,175634,20100617,5000.00,100.150,4.605,,,,20100608,221158,1.00
A3AFFB157E9BAB51,S,68608KHQ4,OREGON ST ST BRD HIGHER ED-SER C,20071120,5.000,20140801,,,20100608,175635,20100611,10000.00,113.070,1.715,,,,20100608,221158,1.00
0A92BFE00BA35927,D,68608KHQ4,OREGON ST ST BRD HIGHER ED-SER C,20071120,5.000,20140801,,,20100608,175635,20100611,10000.00,112.570,,,,,20100608,221158,1.00
A021F2AF86DFEF1C,S,144709EQ1,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.875,20210701,,,20100608,175705,20100611,10000.00,101.590,4.252,,,,20100608,221158,1.00
A5183C57297E476A,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,175714,20100611,10000.00,102.350,6.086,,,,20100608,221158,1.00
615A3D2251D72DFB,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100608,175726,20100611,10000.00,102.500,4.621,,,,20100608,221158,1.00
4CEBD872F9DB4D0E,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100608,175724,20100611,90000.00,98.655,3.750,,,,20100608,221158,1.00
9CA1F6AC1A2B0581,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100608,175721,20100630,20000.00,96.887,5.200,,,,20100608,221158,1.00
39E0F16C4F4EEA9A,S,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20100608,175801,20100611,35000.00,119.247,3.518,,,,20100608,221158,1.00
346F37A8188DD5FE,D,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20100608,175801,20100611,35000.00,117.997,,,,,20100608,221158,1.00
D5CC82AECFE9B665,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100608,175748,20100701,5000.00,104.503,5.477,,,,20100608,221158,1.00
0683246DD30CB20F,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100608,175750,20100611,5000.00,103.000,5.660,,,,20100608,221158,1.00
F81BFDAA9469D6C2,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100608,175815,20100611,20000.00,101.589,4.542,,,,20100608,221158,1.00
A216CAE1AED6A2BC,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,175821,20100611,5000.00,106.300,6.335,,,,20100608,221158,1.00
D674D2D7333A6107,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100608,175837,20100611,15000.00,106.300,6.335,,,,20100608,221158,1.00
6239F42DAF248E38,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100608,175848,20100611,20000.00,101.000,4.323,,,,20100608,221158,1.00
D91AAB0741E6F40A,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100608,175849,20100611,10000.00,102.350,6.086,,,,20100608,221158,1.00
49796A8EABEAC09E,P,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100608,175932,20100611,25000.00,103.316,4.452,,,,20100608,221158,1.00
E8A5A93B732B882A,P,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100608,175933,20100611,25000.00,101.407,4.692,,,,20100608,221158,1.00
039DC0F37EC3708C,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100608,175932,20100611,25000.00,103.816,,,,,20100608,221158,1.00
4C0B81C5915CAB0D,D,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100608,175933,20100611,25000.00,101.907,,,,,20100608,221158,1.00
6641C7975757267B,S,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20100608,175948,20100611,10000.00,110.916,2.366,,,,20100608,221158,1.00
019CA622DD6B4A1D,S,708793GF5,PENNSYLVANIA HSG FIN AGY VAR-SINGLE FAMILY MTG-SER 86B,20041221,,20350401,,,20100608,082340,20100614,1MM+,100.000,0.250,,,,20100608,221158,1.00
65C7D17CD9A85BD0,P,649657MX8,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20140801,,,20100608,082512,20100608,100000.00,100.000,,,,,20100608,221158,1.00
A9C251A8FD57F383,S,66483PAH4,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.914,20270701,,,20100608,083347,20100611,1MM+,68.000,,,,,20100608,221158,1.00
7B9ED7453E0A281F,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100608,085011,20100608,1MM+,100.000,,,,,20100608,221158,1.00
E9581870447CAFAD,S,966344AB9,WHITING IND INDL SEW & SOLID ADJ-REF-AMOCO OIL CO PROJ,19961001,,20260101,,,20100608,090416,20100608,1MM+,100.000,,,,,20100608,221158,1.00
8F3E8CEBC58DABC8,S,40220SAA6,GULF COAST INDL DEV AUTH TEX VAR-BP GLOBAL POWER CORP PROJ,20030401,,20380401,,,20100608,090651,20100608,1MM+,100.000,,,,,20100608,221158,1.00
F8CCC2DD07CA5714,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100608,091625,20100608,500000.00,100.000,,,,,20100608,221158,1.00
A683C11DAFFFEDA3,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100608,091857,20100608,1MM+,100.000,,,,,20100608,221158,1.00
55D3C7550E481F8F,S,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100608,092155,20100608,1MM+,100.000,,,,,20100608,221158,1.00
7242017E39871E98,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20100608,092804,20100608,1MM+,100.000,,,,,20100608,221158,1.00
0666EEECE6851EBE,P,65854RAA8,NORTH CENT TEX HEALTH FAC DEV VAR-BAYLOR HLTH CARE SYS PJ-A,20060606,,20130815,,,20100608,093216,20100609,1MM+,100.000,,,,,20100608,221158,1.00
7EB3C177A476447A,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100608,093213,20100608,500000.00,100.000,,,,,20100608,221158,1.00
A868D7D97DE02B60,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100608,094054,20100608,1MM+,100.000,,,,,20100608,221158,1.00
FE1EE331103298FE,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20100608,094753,20100608,600000.00,100.000,,,,,20100608,221158,1.00
E762B48FE7F51873,P,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20100608,095917,20100608,1MM+,100.000,,,,,20100608,221158,1.00
C0FE1BAA3371E806,P,606901LC8,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B ,19960206,,20300901,,,20100608,100249,20100608,500000.00,100.000,,,,,20100608,221158,1.00
37D77C94E0216684,S,97710BLY6,WISCONSIN ST HEALTH & EDL FACS VAR-WASAU HOSP-RMKT-10/7/09,20000301,,20360815,,,20100608,100322,20100608,1MM+,100.000,,,,,20100608,221158,1.00
6F40B50497F7C3F7,S,919061EN7,VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A,20030501,,20370601,,,20100608,100350,20100608,1MM+,100.000,,,,,20100608,221158,1.00
24C5D8CDFE2A335D,S,017300AC8,ALLEGHENY CNTY PA INDL DEV VAR-SR-LONGWOOD OAKMONT-SER A,20080819,,20380701,,,20100608,100625,20100608,1MM+,100.000,1.550,,,,20100608,221158,1.00
DAC708CA98A6F69D,S,017300AC8,ALLEGHENY CNTY PA INDL DEV VAR-SR-LONGWOOD OAKMONT-SER A,20080819,,20380701,,,20100608,100710,20100608,1MM+,100.000,1.550,,,,20100608,221158,1.00
02B3EDE95BD2C63C,S,084193AT8,BERKELEY CNTY S C POLLUTN CTL ADJ-REF-AMOCO CHEMICAL CO PJ,19941101,,20120701,,,20100608,100736,20100608,1MM+,100.000,,,,,20100608,221158,1.00
61F9B7D3B763768B,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100608,101051,20100608,1MM+,100.000,0.230,,,,20100608,221158,1.00
5B2BA50DF4851DAE,P,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20100608,101247,20100608,400000.00,100.000,,,,,20100608,221158,1.00
E72D0CD7F890519C,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100608,101416,20100608,1MM+,100.000,,,,,20100608,221158,1.00
737F6982BD65E703,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100608,101503,20100608,1MM+,100.000,,,,,20100608,221158,1.00
1E3DDC1C93F9EA17,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100608,101722,20100608,100000.00,100.000,,,,,20100608,221158,1.00
6F6694477931F4E2,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100608,101915,20100608,1MM+,100.000,0.200,,,,20100608,221158,1.00
622FDF7724A50EE6,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100608,102207,20100608,1MM+,100.000,0.200,,,,20100608,221158,1.00
F2A801C75A967C20,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100608,102811,20100608,700000.00,100.000,0.230,,,,20100608,221158,1.00
A4BF17F2251E570D,S,451888CS8,ILLINOIS DEV FIN AUTH POLLUTN ADJ-REF-AMOCO OIL CO PROJ,19941101,,20121101,,,20100608,102854,20100608,1MM+,100.000,,,,,20100608,221158,1.00
E00C473EADA8E0B5,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100608,102859,20100608,1MM+,100.000,0.220,,,,20100608,221158,1.00
EC8F44C6C55869F4,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100608,103121,20100608,200000.00,100.000,0.240,,,,20100608,221158,1.00
240B7955DD47A893,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20100608,103156,20100608,600000.00,100.000,0.270,,,,20100608,221158,1.00
929272777592DDEC,S,928172ME2,VIRGINIA ST PUB BLDG AUTH PUB VAR-SER D,20051207,,20250801,,,20100608,103340,20100608,1000000.00,100.000,,,,,20100608,221158,1.00
860491B0C6895C65,P,928172ME2,VIRGINIA ST PUB BLDG AUTH PUB VAR-SER D,20051207,,20250801,,,20100608,103342,20100608,1000000.00,100.000,,,,,20100608,221158,1.00
2F5B839746C2B636,S,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20100608,103347,20100608,1MM+,100.000,0.200,,,,20100608,221158,1.00
D2AFD45448B09043,P,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20100608,103403,20100608,800000.00,100.000,0.330,,,,20100608,221158,1.00
CA71D493AD3BF556,S,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20100608,103414,20100608,1MM+,100.000,0.330,,,,20100608,221158,1.00
03305CE312A25A66,P,10623NAD7,BRAZOS RIV TEX HBR NAV DIST VAR-MEREY SWEENY L P PJ-SER A,20010301,,20210401,,,20100608,103421,20100608,1MM+,100.000,0.210,,,,20100608,221158,1.00
24576A238B926D73,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100608,103600,20100608,1MM+,100.000,0.290,,,,20100608,221158,1.00
F2C25BCFB7D86CAC,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100608,103625,20100608,500000.00,100.000,0.290,,,,20100608,221158,1.00
33336D8C2AA696F7,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100608,105445,20100608,1MM+,100.000,0.210,,,,20100608,221158,1.00
E07972FCA7438FBF,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20100608,105508,20100608,1MM+,100.000,0.210,,,,20100608,221158,1.00
E78EBA727C846ABE,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100608,105557,20100608,1MM+,100.000,0.210,,,,20100608,221158,1.00
8F3D80DD278F70F1,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100608,105722,20100608,1MM+,100.000,0.200,,,,20100608,221158,1.00
2ECF56BD57FC7835,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100608,105750,20100608,1MM+,100.000,0.200,,,,20100608,221158,1.00
3609EB5DA1734C8D,P,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20100608,105859,20100608,1MM+,100.000,,,,,20100608,221158,1.00
CE5F8DB0C49B4B32,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100608,111027,20100608,1MM+,100.000,0.200,,,,20100608,221158,1.00
DE89589F45CF4AAE,S,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20100608,112111,20100608,1MM+,100.000,0.220,,,,20100608,221158,1.00
9BE5698A4FCE2BE1,P,919061EN7,VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A,20030501,,20370601,,,20100608,115705,20100608,1MM+,100.000,,,,,20100608,221158,1.00
788619CB901E3A99,P,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20100608,115802,20100608,1MM+,100.000,,,,,20100608,221158,1.00
A94C0626E66C8331,S,919061ES6,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C,20031001,,20370701,,,20100608,115959,20100608,1MM+,100.000,,,,,20100608,221158,1.00
55343BBC4FB2F3A1,P,919061ES6,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C,20031001,,20370701,,,20100608,120001,20100608,1MM+,100.000,,,,,20100608,221158,1.00
5C474BC52A09A2E6,S,733651AE3,PORT BELLINGHAM WASH INDL DEV VAR-BP WEST COAST PRODS LLC PJ,20071001,,20410701,,,20100608,120045,20100608,1MM+,100.000,,,,,20100608,221158,1.00
2B399DC711EBAC73,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20100608,115759,20100608,1MM+,100.000,,,,,20100608,221158,1.00
68C1355D8A861116,S,13079PHK2,CALIFORNIA STATEWIDE CMNTYS VAR-TAXABLE-WESTGATE -G-T,20070425,,20420401,,,20100608,120916,20100608,100000.00,100.000,,,,,20100608,221158,1.00
35A4A1CCE3E1B819,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100608,121128,20100608,1MM+,100.000,0.200,,,,20100608,221158,1.00
0509320E274BDC10,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100608,121948,20100608,1MM+,100.000,,,,,20100608,221158,1.00
5EC70C1A99B0897A,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100608,121957,20100608,1MM+,100.000,0.210,,,,20100608,221158,1.00
D75EADC1ACFE204B,S,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20100608,122852,20100608,1MM+,100.000,0.240,,,,20100608,221158,1.00
CDD8D9AD240C32E7,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100608,082000,20100611,40000.00,104.000,3.882,,,,20100608,221158,1.00
418C8F7834D4CEDB,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100608,124001,20100608,1MM+,100.000,0.200,,,,20100608,221158,1.00
6113B2FB6208136B,S,017300AC8,ALLEGHENY CNTY PA INDL DEV VAR-SR-LONGWOOD OAKMONT-SER A,20080819,,20380701,,,20100608,124728,20100608,1000000.00,100.000,1.600,,,,20100608,221158,1.00
925E248D28ADF22F,S,017110AA5,ALLEGANY CNTY N Y INDL DEV AGY VAR-REF-ATLANTIC RICHFIELD PJ,20021101,,20371001,,,20100608,125051,20100608,1MM+,100.000,5.200,,,,20100608,221158,1.00
26719A4D285F568C,P,709222BV4,PENNSYLVANIA ST TPK COMMN VAR-REF-SER B,20050817,,20410715,,,20100608,125347,20100615,1MM+,100.000,0.230,,,,20100608,221158,1.00
546E6FD8CE29DEA4,S,20774WPZ8,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER B-4,20080724,,20381115,,,20100608,142543,20100609,200000.00,100.000,,,,,20100608,221158,1.00
CA5ACDC215785086,P,64986MW27,NEW YORK ST HSG FIN AGY REV VAR-HSG-320 WEST 38TH STR-A,20080911,,20420501,,,20100608,143808,20100615,1MM+,100.000,0.220,,,,20100608,221158,1.00
144B1856C0845D11,P,64579FWP4,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER B,20080514,,20360701,,,20100608,143903,20100615,1000000.00,100.000,0.210,,,,20100608,221158,1.00
C44754B1113DE1B9,S,13033LGM3,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20170701,,,20100608,180017,20100611,5000.00,108.977,3.550,,,,20100608,221158,1.00
1F01BF4B2D9EB85F,S,919061EN7,VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A,20030501,,20370601,,,20100608,145756,20100608,1MM+,100.000,,,,,20100608,221158,1.00
43F8EE8BD12D4BAB,S,919061EN7,VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A,20030501,,20370601,,,20100608,115704,20100608,1MM+,100.000,,,,,20100608,221158,1.00
568E1482BBE31DA1,S,64986M6Q3,NEW YORK ST HSG FIN AGY REV VAR-HSG-320 WEST 38TH STR-B,20091119,,20420501,,,20100608,150531,20100608,1MM+,100.000,,,,,20100608,221158,1.00
AD1F0589A5FA7CB8,P,64986M6Q3,NEW YORK ST HSG FIN AGY REV VAR-HSG-320 WEST 38TH STR-B,20091119,,20420501,,,20100608,150532,20100608,1MM+,100.000,,,,,20100608,221158,1.00
9A5291E2DD956AE0,P,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20100608,150621,20100608,1MM+,100.000,,,,,20100608,221158,1.00
35DB78019243BAE7,S,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20100608,150621,20100608,1MM+,100.000,,,,,20100608,221158,1.00
80ECB925F4E33C7D,S,83712TAE1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.150,20130101,Y,,20100608,151500,20100701,150000.00,100.000,1.150,,,Y,20100608,221158,1.00
EE4484E1B9A89970,S,83712TAL5,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.750,20160101,Y,,20100608,151500,20100701,80000.00,100.000,2.750,,,Y,20100608,221158,1.00
D6FBC099795A68C1,S,83712TAM3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.800,20160701,Y,,20100608,151500,20100701,100000.00,100.000,2.800,,,Y,20100608,221158,1.00
96DB607856E78880,S,83712TAN1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.150,20170101,Y,,20100608,151500,20100701,230000.00,100.000,3.150,,,Y,20100608,221158,1.00
86E9849A567F681C,S,83712TAN1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.150,20170101,Y,,20100608,151500,20100701,50000.00,100.000,3.150,,,Y,20100608,221158,1.00
9A14F16D12399215,S,83712TAQ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.450,20180101,Y,,20100608,151500,20100701,565000.00,100.000,3.450,,,Y,20100608,221158,1.00
BF8A4E1A35D8C1E1,S,83712TAQ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.450,20180101,Y,,20100608,151500,20100701,130000.00,100.000,3.450,,,Y,20100608,221158,1.00
B8C30D42F07E6F6A,S,83712TAQ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.450,20180101,Y,,20100608,151500,20100701,175000.00,100.000,3.450,,,Y,20100608,221158,1.00
92CF2709C7F03EE7,S,83712TAQ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.450,20180101,Y,,20100608,151500,20100701,150000.00,100.000,3.450,,,Y,20100608,221158,1.00
8C111777B02839CD,S,83712TAS0,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.700,20190101,Y,,20100608,151500,20100701,240000.00,100.000,3.700,,,Y,20100608,221158,1.00
E57A14519754AAFD,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100608,151500,20100701,400000.00,100.000,4.350,,,Y,20100608,221158,1.00
B0DA9E4F541FD717,S,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20100608,150657,20100608,1MM+,100.000,,,,,20100608,221158,1.00
3E36D448A6AC3DC5,P,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20100608,150658,20100608,1MM+,100.000,,,,,20100608,221158,1.00
8F8CB7716EC6DC31,P,159140AD4,CHANNAHON ILL REV VAR-MORRIS HOSP-SER B,20030528,,20321201,,,20100608,160740,20100615,1MM+,100.000,0.210,,,,20100608,221158,1.00
F37BD7E02924C35B,S,13062PDT6,CALIFORNIA ST ,20030701,4.750,20240201,,,20100608,180000,20100611,25000.00,103.001,3.727,,,,20100608,221158,1.00
EA17CEDACDC3C4E9,S,83712TAX9,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,5.000,20280101,Y,,20100608,151500,20100701,1MM+,107.210,4.077,,,Y,20100608,221158,1.00
461EB10ABFD93087,S,83712TAX9,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,5.000,20280101,Y,,20100608,151500,20100701,1MM+,107.210,4.077,,,Y,20100608,221158,1.00
CE3E87C03DC51E9A,S,83712TAX9,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,5.000,20280101,Y,,20100608,151500,20100701,1000000.00,107.210,4.077,,,Y,20100608,221158,1.00
C5F22A4AAB53481B,S,83712TAX9,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,5.000,20280101,Y,,20100608,151500,20100701,1MM+,107.210,4.077,,,Y,20100608,221158,1.00
6AC3F87CBB410F03,S,83712TAX9,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,5.000,20280101,Y,,20100608,151500,20100701,1MM+,107.210,4.077,,,Y,20100608,221158,1.00
CDEC9EF87B0B5015,S,83712TAX9,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,5.000,20280101,Y,,20100608,151500,20100701,1000000.00,107.210,4.077,,,Y,20100608,221158,1.00
EC4FA5360D0EA79E,S,83712TAR2,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.500,20180701,Y,,20100608,151500,20100701,300000.00,100.000,3.500,,,Y,20100608,221158,1.00
D10F489B66C433F6,S,83712TAR2,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.500,20180701,Y,,20100608,170710,20100701,370000.00,100.000,3.500,,,Y,20100608,221158,1.00
81ABD1CE5F32DC55,P,64966TAC8,NEW YORK N Y CITY HSG DEV CORP VAR-20 EXCHANGE PLACE-SER A,20060621,,20390601,,,20100608,171037,20100615,1MM+,100.000,,,,,20100608,221158,1.00
E83C28D04D0A4FA4,S,13033LGQ4,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20190701,,,20100608,180103,20100611,5000.00,108.322,3.900,,,,20100608,221158,1.00
6F73B28A80060CEC,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100608,180100,20100611,25000.00,97.500,5.719,,,,20100608,221158,1.00
F8C98745F29C5068,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100608,180100,20100611,25000.00,100.000,5.327,,,,20100608,221158,1.00
6A68BBE89FE124C8,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100608,180239,20100611,1MM+,91.000,6.907,,,,20100608,221158,1.00
67CA0D60BFE61A9D,S,544399CU0,LOS ANGELES CALIF CONVENTION & REF,20030601,2.750,20110815,,,20100608,180339,20100611,50000.00,101.965,1.066,,,,20100608,221158,1.00
12B93C4313C42389,P,14916VJA4,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-COVE IMPT DIST 04-02,20050804,4.800,20190902,,,20100608,180509,20100611,50000.00,94.000,5.642,,,,20100608,221158,1.00
3F13854ACB843ED9,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100608,180602,20100611,100000.00,91.000,6.907,,,,20100608,221158,1.00
53B9B0ED4A5413AE,S,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20100608,180711,20100611,5000.00,110.450,3.309,,,,20100608,221158,1.00
E40AFFC81985F282,S,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,Y,,20100608,180731,20100615,60000.00,101.478,4.220,,,,20100608,221158,1.00
2BDE3D51BC69A66E,S,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20100608,180802,20100615,35000.00,86.212,6.600,,,,20100608,221158,1.00
290799544F58C815,S,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20100608,180853,20100611,30000.00,85.198,6.950,,,,20100608,221158,1.00
34A6AC322A18608B,D,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20100608,180853,20100611,30000.00,83.948,,,,,20100608,221158,1.00
88166B67D173B916,P,738855PM1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,4.800,20180901,,,20100608,180900,20100611,15000.00,97.000,5.253,,,,20100608,221158,1.00
E09C07920A32A7E0,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100608,180926,20100615,20000.00,89.153,6.100,,,,20100608,221158,1.00
A52413AEF3124F7B,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100608,180923,20100611,5000.00,84.125,6.844,,,,20100608,221158,1.00
000588B0398C871F,S,59067ABV4,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20210515,,,20100608,180954,20100611,30000.00,113.963,3.190,,,,20100608,221158,1.00
016CD8866EE449A8,D,59067ABV4,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20210515,,,20100608,180954,20100611,30000.00,112.463,,,,,20100608,221158,1.00
793F16C3E4D4B17B,S,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100608,181013,20100615,15000.00,99.750,3.040,,,,20100608,221158,1.00
7DAD47B6208D8F45,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100608,181013,20100611,5000.00,91.375,6.261,,,,20100608,221158,1.00
42E02F852C85D749,S,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20100608,181029,20100611,25000.00,111.598,3.505,,,,20100608,221158,1.00
E149B7E60FF3E68F,D,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20100608,181029,20100611,25000.00,110.348,,,,,20100608,221158,1.00
6BC7B424FD0D8121,S,838640BS8,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP INC ,19990701,6.000,20221001,,,20100608,181325,20100614,25000.00,101.343,0.372,,,,20100608,221158,1.00
2AC0EC8B9DBDCB4E,S,59266TCW9,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,5.000,20200701,,,20100608,181342,20100611,25000.00,113.729,3.238,,,,20100608,221158,1.00
C5F0CDF57ECD7A00,D,59266TCW9,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,5.000,20200701,,,20100608,181342,20100611,25000.00,112.729,,,,,20100608,221158,1.00
A562FBF91AC11DC8,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100608,181300,20100611,10000.00,100.378,5.565,,,,20100608,221158,1.00
BF60A0AFD167A53E,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100608,181358,20100611,10000.00,110.322,3.609,,,,20100608,221158,1.00
1867B75A57C4514B,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100608,181358,20100611,10000.00,109.072,,,,,20100608,221158,1.00
DF8F6C0883A467DA,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100608,181454,20100611,5000.00,97.600,4.780,,,,20100608,221158,1.00
AE9D4F9CCAE78FB3,S,129530CV1,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS DIST REDEV PJ,20001201,5.500,20300801,,,20100608,181616,20100609,25000.00,102.608,1.234,,,,20100608,221158,1.00
66FA7C2B4B24DBC9,P,86134BAR4,STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A,19930901,5.600,20280320,,,20100608,181548,20100611,55000.00,100.000,5.471,,,,20100608,221158,1.00
45A6FB43B9E62E1C,S,86134BAR4,STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A,19930901,5.600,20280320,,,20100608,181604,20100611,55000.00,100.000,5.471,,,,20100608,221158,1.00
C5E0316A168ECF05,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20100608,182002,20100614,20000.00,100.000,5.149,,,,20100608,221158,1.00
B90FDFA2E962C968,S,344395CW6,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.500,20360801,,,20100608,182147,20100624,115000.00,84.383,5.651,,,,20100608,221158,1.00
425039FB7FEB0716,S,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20100608,182213,20100611,50000.00,104.055,0.925,,,,20100608,221158,1.00
4249273303BD04C4,S,138100AK8,CANTERBERRY CROSSING COLO MET REF,20060906,4.000,20111201,,,20100608,182502,20100611,15000.00,103.819,1.371,,,,20100608,221158,1.00
670CB15FA6EE54F9,D,138100AK8,CANTERBERRY CROSSING COLO MET REF,20060906,4.000,20111201,,,20100608,182502,20100611,15000.00,103.319,,,,,20100608,221158,1.00
0C289105A321FF9D,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100608,182547,20100611,90000.00,89.550,6.119,,,,20100608,221158,1.00
FB781885545A38C8,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100608,182547,20100611,90000.00,90.000,,,,,20100608,221158,1.00
6F163DDD834B4B86,S,495224C21,KING CNTY WASH SCH DIST NO 411 REF-SER A,20040915,5.000,20131201,,,20100608,182559,20100611,50000.00,113.616,1.000,,,,20100608,221158,1.00
8BC9AE77CFC98ADF,S,600089DG8,MILLBRAE CALIF PUB LIBR PROJ,20010823,5.125,20360801,,,20100608,182954,20100625,10000.00,101.825,4.206,,,,20100608,221158,1.00
C54C886466429E82,S,494692DD5,KING CITY CALIF JT UN HIGH SCH REF,19980301,5.000,20150801,,,20100608,183003,20100611,10000.00,99.460,5.119,,,,20100608,221158,1.00
CBD55A5B48427FAE,S,544358P81,LOS ANGELES CALIF CTFS PARTN VAR-NOTRE DAME HIGH SCH-SER A,20060914,,20360901,,,20100608,182941,20100609,100000.00,100.000,,,,,20100608,221158,1.00
049AF3FF5FBC55AE,P,428061AW5,HESPERIA CALIF UNI SCH DIST INTERIM SCH FAC FUNDING PG,20040923,,20380201,,,20100608,183015,20100609,100000.00,100.000,,,,,20100608,221158,1.00
93450701EB23D20B,S,98322QCK1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.250,20180601,Y,,20100608,183048,20100630,20000.00,101.875,3.971,,,,20100608,221158,1.00
95C9A5A8BE8B88D8,S,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20100608,183158,20100611,15000.00,79.500,7.080,,,,20100608,221158,1.00
6BAF316B1345F789,S,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20100608,183253,20100611,10000.00,79.500,7.080,,,,20100608,221158,1.00
E835C8D61304806E,S,56643FEU1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2000-SER B,20060501,4.250,20160701,,,20100608,182611,20100611,50000.00,106.873,3.000,,,,20100608,221158,1.00
FC96337240823667,S,118106ES8,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,5.000,20160701,,,20100608,182610,20100611,75000.00,110.997,3.000,,,,20100608,221158,1.00
580F7CE7C25B59F4,S,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20100608,182609,20100610,30000.00,102.737,4.525,,,,20100608,221158,1.00
B49D5CCD18FEDF32,S,13033FRJ1,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20291101,,,20100608,183459,20100611,10000.00,99.500,5.040,,,,20100608,221158,1.00
A6D03D3501AC08A5,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100608,183535,20100622,20000.00,100.000,7.499,,,,20100608,221158,1.00
22C82A3FE3B3A5DD,P,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100608,183834,20100611,25000.00,97.571,5.186,,,,20100608,221158,1.00
B3D888DAB9E8AF85,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100608,183834,20100611,25000.00,98.061,,,,,20100608,221158,1.00
DD6E6909E1FF14EC,S,13033FRJ1,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20291101,,,20100608,183917,20100611,20000.00,99.500,5.040,,,,20100608,221158,1.00
25B81334E1A2FC2D,D,283059DT7,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20160301,,,20100608,121352,20100611,100000.00,105.187,,,,,20100608,221158,1.00
0AFF07E5EA8DAF67,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100608,121644,20100611,10000.00,85.110,5.586,,,,20100608,221158,1.00
EB4981F295EA20FB,S,187099FX9,CLIFTON N J BRD ED ,20050301,4.250,20180301,,,20100608,184619,20100611,30000.00,105.625,2.964,,,,20100608,221158,1.00
BAA99B3B27A453BA,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100608,184859,20100611,50000.00,102.625,4.697,,,,20100608,221158,1.00
BC6AD7B39C058F11,S,083773CV1,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20191215,,,20100608,184914,20100611,10000.00,108.139,2.791,,,,20100608,221158,1.00
FE0745A721E4EB45,S,47362LAZ9,JEFFERSON CNTY WASH FIRE PROTN LTD TAX,20081229,5.250,20181201,,,20100608,185000,20100611,50000.00,103.453,4.171,,,,20100608,221158,1.00
AF75F6F2FC7AD9B9,S,283113AV0,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 1992-1,19990801,6.250,20290901,,,20100608,185445,20100611,10000.00,100.500,5.811,,,,20100608,221158,1.00
D9B1D9469C9D1429,S,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100608,185505,20100611,100000.00,107.904,2.000,,,,20100608,221158,1.00
9369340F6D76985C,S,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100608,185516,20100611,100000.00,107.904,2.000,,,,20100608,221158,1.00
BB43F32AE093D452,S,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100608,185524,20100611,50000.00,107.904,2.000,,,,20100608,221158,1.00
540017BFE2DC1815,S,283113AV0,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 1992-1,19990801,6.250,20290901,,,20100608,185527,20100611,10000.00,100.500,5.811,,,,20100608,221158,1.00
23C5606C7BD83EC2,S,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100608,185532,20100611,20000.00,107.904,2.000,,,,20100608,221158,1.00
6B9B6CDE62BAAD42,S,54438CEP3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20230801,,,20100608,185933,20100611,25000.00,107.500,3.396,,,,20100608,221158,1.00
6A769313DA06A055,S,851528EE5,SPRINGFIELD TWP N J SCH DIST ,20030615,4.000,20160615,,,20100608,190153,20100701,5000.00,104.775,2.319,,,,20100608,221158,1.00
EA461AE41B917671,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100608,190959,20100609,10000.00,107.343,4.066,,,,20100608,221158,1.00
8F49770CED86323B,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100608,191211,20100609,10000.00,97.600,4.780,,,,20100608,221158,1.00
D9E528BD4609A158,P,785849PT1,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20171201,,,20100608,191904,20100611,250000.00,101.375,4.712,,,,20100608,221158,1.00
F05B761AC05D6E30,S,4521516W8,ILLINOIS ST ,20090414,5.000,20210401,,,20100608,192047,20100611,10000.00,108.450,3.741,,,,20100608,221158,1.00
5AC8F8F13A0A30BE,S,830235DZ7,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,5.250,20221201,,,20100608,192218,20100611,5000.00,106.079,3.760,,,,20100608,221158,1.00
7441D8C0E455CD5F,S,45200FZ28,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20170215,,,20100608,192344,20100611,10000.00,106.104,3.950,,,,20100608,221158,1.00
471663FEAD3604EB,S,785849PT1,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20171201,,,20100608,192509,20100611,250000.00,104.035,4.167,,,,20100608,221158,1.00
7835B1AAC224F39F,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100608,192551,20100611,30000.00,85.599,5.594,,,,20100608,221158,1.00
288418C85BA35BD7,P,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100608,192630,20100611,30000.00,91.258,5.248,,,,20100608,221158,1.00
F70DCF316A1A9D2E,S,45200FZ36,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20180215,,,20100608,192649,20100611,10000.00,104.863,4.250,,,,20100608,221158,1.00
2A126E0488908A9D,P,797669PJ1,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,19980301,5.000,20280701,,,20100608,192714,20100611,20000.00,100.000,4.891,,,,20100608,221158,1.00
A8F8F3C86736F140,S,082847EP5,BENTON CNTY WASH ,20011101,4.100,20121201,,,20100608,195500,20100611,50000.00,104.895,0.750,,,,20100608,221158,1.00
2A78B310D3F45A23,D,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100608,165914,20100611,275000.00,90.297,,,,,20100608,221158,1.00
6CB5C41135966AAF,D,666195GC0,NORTHFIELD MINN INDPT SCH DIST ,20010701,4.500,20120201,,,20100608,110621,20100611,50000.00,103.182,,P,,,20100608,221158,1.00
38242FAEB2840DF6,D,892392BN0,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.375,20190801,,,20100608,140205,20100611,250000.00,102.943,,,,,20100608,221158,1.00
E0F06897483E9844,D,111709MN8,BROCKPORT N Y CENT SCH DIST ,20100622,2.500,20150615,Y,,20100608,151500,20100622,50000.00,100.394,,,,Y,20100608,221158,1.00
5730B0EA335EDD80,D,164095ED9,CHENANGO VY CENT SCH DIST N Y ,20100624,3.500,20210615,Y,,20100608,153000,20100624,10000.00,98.115,,,,Y,20100608,221158,1.00
D85A34ADD58A2E5F,D,578291ER3,MAYFIELD N Y CENT SCH DIST ,20100623,2.500,20110615,Y,,20100608,154500,20100623,50000.00,101.201,,,,Y,20100608,221158,1.00
54CD5D133A5FEC2F,D,578291EZ5,MAYFIELD N Y CENT SCH DIST ,20100623,3.250,20190615,Y,,20100608,154500,20100623,100000.00,100.204,,,,Y,20100608,221158,1.00
694218FC891F99FB,D,274137D21,EAST ORANGE N J REF-SER A,20060223,5.000,20140801,,,20100608,091200,20100611,100000.00,111.797,,,,,20100608,221158,1.00
3E2750978E71903B,D,544644BG1,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20140701,,,20100608,104147,20100611,1MM+,115.034,,P,,,20100608,221158,1.00
7B0D87498CEB80DF,D,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20100608,155849,20100611,300000.00,109.832,,P,,,20100608,221158,1.00
E63DFFFDA2FDD0CF,D,612221N98,MONTCLAIR TWP N J ,20100623,3.250,20210601,Y,,20100608,161500,20100623,330000.00,98.416,,,,Y,20100608,221158,1.00
E5911664B2FCA9F3,D,612221P21,MONTCLAIR TWP N J ,20100623,3.500,20220601,Y,,20100608,161500,20100623,340000.00,99.585,,,,Y,20100608,221158,1.00
B0D14E76ECE4216D,D,612221Q20,MONTCLAIR TWP N J ,20100623,4.000,20300601,Y,,20100608,161500,20100623,500000.00,98.500,,,,Y,20100608,221158,1.00
16B9B6BE019C9629,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100608,124025,20100611,30000.00,100.680,,,,,20100608,221158,1.00
F3EE8B1E5A979CEC,D,934765AM0,WARREN CONN ,20100615,3.000,20200615,Y,,20100608,153200,20100617,100000.00,98.571,,,,Y,20100608,221158,1.00
B1A2D2C3A31F0DCF,D,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,Y,,20100608,132900,20100615,30000.00,99.459,,,,,20100608,221158,1.00
65581CECF23F210D,D,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100608,113500,20100615,150000.00,98.359,,,,,20100608,221158,1.00
9F720DBEE2063FAB,D,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100608,114400,20100615,25000.00,98.359,,,,,20100608,221158,1.00
2460CA7360174AE7,D,824512NA1,SHIKELLAMY SCH DIST PA ,20100621,3.625,20231115,Y,,20100608,090855,20100621,35000.00,98.234,,,,,20100608,221158,1.00
4258CCE7C212F3B6,D,150573BF9,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20200601,Y,,20100608,095550,20100629,400000.00,99.651,,,,,20100608,221158,1.00